Аналитика на 18 апреля

Спайдер торгуется с повышением после вчерашнего падения.

• Европейские индексы на положительной территории.
• Nikkei  -1,22%

SPY (внутридневной график)  рост на  на премаркете. Сопротивление 156.00 Поддержка: 155.00 -154.50


Ожидаемая макроэкономическая статистика:

• Initial Claims (8:30am)- Briefing.com consensus 355K
• April Philadelphia Fed (10am)- Briefing.com consensus 2.5, March 2.0
• March Leading Indicators (10am)- Briefing.com consensus 0.0%
• Natural Gas Inventories (10:30am)

ПремаркетNYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: TZOO +10.4%, TSM +6.6%, CLB +6.1%, NE +4.6% (light volume), FCS +3.9% (ticking higher), LWAY +2.2% (thinly traded), IPI +2% (light volume), PEP +1.5%, SNDK +1.4%, VZ +1.3%, FCX +1.1%, CYS +0.6% (light volume).
 
Metals/mining stocks trading higher: IAG +3.4%, ABX +3.1%, KGC +3%, GG +2.6%, VALE +2.4% ( issues Q1 production report: 'strong operational performance of the base metals assets' ), GOLD +2.4%, HMY +2.4%, GDX +2.2%, RIO +1.7%, GLD +1.5%, SLV +1.2%,.
 
Select oil/gas related names showing strength: SDRL +3.6%, E +1%, BP +0.7%.
 
A few European drug names trading higher: GSK +1.3% (confirms FDA Advisory Committee recommends approval of BREO Ellipta for the treatment of COPD), SHPG +1.3%, AZN +1.1%
 
Other news: PTGI +22.2% (sold BLACKIRON data for CAD$200 mln to Canada's Rogers Communications, THRX +18.7% (resumed trading after hours, confirms FDA Advisory Committee recommends approval of BREO ELLIPTA for the treatment of COPD), EXAS +10.3% ( Top-line data show co's Cologuard test demonstrates 92% sensitivity in the detection of colorectal cancer), ALSN +8.7% (announces withdrawal of proposed secondary offering ), TTM +5.5% (following strength overseas (along with other Indian names), CCL +2.9% (following yesterday's Analyst Day), APC +1.2% (provides East Africa exploration update; Orca-1 discovery well encountered ~ 190 net feet (58 meters) of natural gas pay in a Paleocene fan system), MU +1.1% (following SNDK results), ROP +0.7% (confirms plan to acquire Managed Health Care Associates in cash transaction valued at $1 bln), APL +0.7% (prices public offering of 10.3 mln common units at $34.00 per unit).
 
Analyst comments: ASML +3.2% (upgraded to Buy from Hold at Deutsche Bank), AIG +0.9% ( initiated with an Outperform at BMO Capital Mkts)
Gapping down:
In reaction to disappointing earnings/guidance: NOK -9.2%, LDK -6.5% (ticking lower), SCSS -4.9%, UNH -3.2%, EBAY -2.3% (also eBay downgraded to Neutral from Outperform at Macquarie), KEY -1.9%, PM -1.1%, MS -1%, AXP -0.2%.
 
A few financial related names showing weakness: CS -0.9%, BCS -0.6%, HBC -0.3%.
 
Other news: EXAS -26.8% (Top-line data show co's Cologuard test demonstrates 92% sensitivity in the detection of colorectal cancer),  UNXL -10.7% ( prices 1.195 mln share offering at $32.00 per share), MFRM -3.7% and TPX -2.5% (following SCSS results), ARAY -3.2% (Provides Clarification on Recently Initiated Voluntary Recalls; no known injuries have been reported to date).
 
Analyst comments: QGEN -1.8% (initiated with a Sell at Citigroup), APA -1.6% (downgraded to Perform from Outperform at Oppenheimer, downgraded at JPMorgan)
Отчетыкомпаний:
Вчерапослезакрытия: ALB   AXP   CCK   CLB   CNS   CVA   CVBF   CYS   EBAY   EWBC   EXPO   HNI   KMI   KMP   LHO   NCTY   NE   PLXS   PTP   RLI   SCSS   SLM   SNDK   STLD   UMPQ   ZHNE
Сегодняпередоткрытием:  ADS   AMRB   AN   APH   BAX   BBT   BPOP   BTU   CY   DHR   FCS   FCX   FITB   HLSS   HOMB   IIIN   KEY   KNL   LDK   MS   MY   NUE   OMC   OSTK   PBCT   PENN   PEP   PM   POOL   PPG   PVTB   SFNC   SGC   SHIP   SHW   SIFY   SNA   SON   SVA   SYNT   TZOO   UNH   UNP   UTEK   VZ   WCC   WSO
Торговые идеи NYSEи NASDAQ:
SCSS– отчет, смотрим акцию в шорт ниже 16.00, выше 17.50 возможен лонг.Возможно движение в TPX
ASLN– компания отозвала вторичное размещение акций, шорт ниже 23.00 или от уровня 23.50.
SNDK– отчет, смотрим акцию в шорт от уровня 58.00, если все таки уровень будет пробит, то возможен лонг. Акции, которые могут двигаться на отчете: WDC STX EMC
CCK– отчет, смотрим акцию в лонг от 39.00.
EBAY– отчет, снижение на премаркете. Ключевые уровни – 54.00 и 54.50, работаем от них.
UNH– отчет, смотрим акцию в шорт ниже уровней премаркета. При закреплении выше 60.00 возможен лонг.
THRX– новости FDA, шорт ниже 32.00
Другие интересные акции: ENDP WY FLR MCHP SCCO NEM TXT CRUS RGLD
 
Оригинал статьи: http://shark-traders.com/blog/analitika-na-18-aprelya/