Аналитика на 16 апреля

Спайдер торгуется выше уровня 156.00 после вчерашнего падения.  

• Европейские индексы на отрицательной территории.
• Nikkei  -0,41%

SPY (внутридневной график)  рост на премаркете. Сопротивление 156.50 Поддержка: 155.50


Ожидаемая макроэкономическая статистика:

• Fed's Dudley speaks (8am)
• March CPI (8:30am)- Headline consensus -0.1%, Core consensus +0.2%
• March Housing Starts (8:30am)- Briefing.com consensus 930K, prior 930K
• March Building Permits (8:30am)- Briefing.com consensus 945K, prior 946K
• March Industrial Production (9:15am)- Briefing.com consensus +0.3%, prior +0.7%
• March Capacity Utilization (9:15am)- Briefing.com consensus 78.4%, prior 78.3%

ПремаркетNYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: KO +3.1%, BRO +2.4%, PBY +1.8%, JNJ +1.4%, GS +0.6%.
 
M&A news: ANEN +9.9% (12.8% owner Vintage Capital Management submits proposal to acquire Co for $23/share, in 13G filing out last night), S +1.3% ( Bloomberg discusses that Sprint may receive higher bids following Dish Network offer, also reports out indicate Softbank is expected to stay in the race for Sprint following Dish Network offer; upgraded to Overweight from Neutral at JPMorgan), .
 
Select financial related names showing strength: RBS +3%, ING +2.8%, DB +2.8%, CS +1.9%, MS +1.7%, .
 
Metals/mining stocks trading higher: GFI +7.8%, AU +6.6%, GOLD +6.1%, KGC +4.8%, ABX +4.1%, AG +4%, HMY +3.2%, HL +3.1%, GDX +2.8%, SLV +2.8%, AUY +2.8%, EGO +2.6%, SLW +2.5%, GLD +2.3%, RIO +2.3% (reports Q1 attributable Iron Ore output of 48.3 MT), NEM +2%, MT +1.9%.
 
Other news: ASTI +12.1% (thinly traded, announces retail relationship with Fry's Electronics), MHR +4.2% (Provides 1Q2013 Co Wide Operational Update; On Apr 10, 2013, the co began drilling its first Utica Shale well on our Farley Pad), EGY +1.9% (provides update on drilling activities offshore), F +1.2% (trading higher after reports out yesterday suggested March sales outpaced TM in China), ASEI +1.1% (following late lift on Boston bombing news), FB +0.7% (conflicting reports out discuss potential FB talks over mobile software), COP +0.5% (China has an interest in buying stake in COP in developing Kazakhstan's oilfield, according to reports).
 
Analyst comments: HK +4.4% (initiated with a Outperform at Raymond James), MSFT +1.1% (assumed with an Overweight from Equal Weight at Morgan Stanley)
Gapping down:
In reaction to disappointing earnings/guidance: KEYN -6.8%, (light volume), ATI -5.3%, JOEZ -4.3%, NTGR -4.1%, HCA -3.3%, TGT -1.1%.
 
A few retailers pulling back following TGT guidance: KSS -0.9%, WMT -0.5%, COST -0.3%
 
Other news: LDK -18.8% (announces partial nonpayment for convertible notes), CLI -12.2% (confirms it intends to reduce quarterly dividend 33% to $0.30 from $0.45 per share), NBG -9.3% (still checking, Reuters details news that Cyprus has raised the amount Cyprus citizens can transfer between banks to EUR 3K from EUR 2K), SRPT -6.5% (announces FDA will consider accelerated approval for eteplirsen after further review of data on dystrophin and clinical outcomes, downgraded at Janney and Leerink), CCXI -4.3% ( commenced an underwritten public offering of $60 million of its common stock), ARMH -2.5% (still checking), DV -1.8% (disclosed that it received earlier this month a subpoena and more recently a Civil Investigative Demand).
 
Analyst comments: NKA -2.4% (downgraded to Sell from Neutral at Citigroup)
Отчеты компаний:
Вчера после закрытия: BRO   ECTY   JOEZ   PBY   ZOOM
Сегодня перед открытием:  BLK   CMA   GS   GWW   JNJ   KO   MBWM   NTRS   TBOW   USB
Торговые идеи NYSEи NASDAQ:
CLI– компания объявила о снижении дивидендов. Смотрим акцию на лонг выше уровня 24.50.
BRO– отчет компании. Акция находится у годового хая, смотрим на лонг выше 32.00, ниже этого уровня работаем от шорта.
NTGR– так же отчет. Смотрмм на уровень 29.00. Выше него смотрим акцию в лонг, ниже шорт.
SRPT– фармацевтическая компания. Движение на новостях FDA.  Смотрим акцию в шорт ниже уровня 38.00, выше возможен лонг с потенциалом 1-2 доллара.
HCA– смотрим на лонг от уровня 34.00
WWW– еще одна отчетная компания. Смотрим в шорт ниже 44.00.
DDD– лонг выше 35.00, ниже 34.00 смотрим акцию в шорт.
 
Оригинал статьи: http://shark-traders.com/blog/analitika-na-16-aprelya/