Shark Traders
Shark Traders личный блог
11 июня 2013, 16:48

Аналитика на 11 июня

Спайдер понижается перед открытием торгов на NYSE.  
  • Европейские индексы на отрицательной территории.
SPY (внутридневной график)  снижение   на   премаркете. Сопротивление: 163.50  Поддержка: 163.00
 Аналитика на 11 июня
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: SURG +16.1%, DMND +2.6%, GIS +0.8%.
 
M&A news: DOLE +21.6% (Dole Food announces receipt of proposal by David H. Murdock to acquire all outstanding common shares of Dole Food not already owned by Mr. Murdock or his family for $12.00 per share in cash), S +3.1% (Sprint Nextel and SoftBank amend merger agreement; increases offer by $1.48 per share,to $5.50 per share).

 
Other news: BEAT +49.5% (Enters Into Agreement with UnitedHealthcare Insurance Company), QCOR +16.9% (acquires rights to Synacthen), CTRX +13% (CI entering into a ten-year strategic PBM partnering agreement with Catamaran), GME +2.9% (confirms taking Pre-Orders for PlayStation4), CLWR +2.3% (ticking higher following S news), CYS +1.7% (announces Q2 dividend of 0.34/share, up from $0.32 in Q1).
 
Analyst comments: ABC +0.5% (upgraded to Outperform from Mkt Perform at Leerink Swann)
Gapping down:
In reaction to disappointing earnings/guidance: LDK -14%, LULU -14% (also CEO Christine Day will step down as the Company's Chief Executive Officer when a successor is named, downgraded to Neutral from Buy at UBS, downgraded to Neutral from Buy at Sterne Agee), SMA -1.9% (light volume), TXN -1.7%, BA -0.8% (forecasts demand for more than 35,000 new airplanes over next 20 years).
 
Financial related names showing weakness: IRE -3.6%, SAN -2.9%, RBS -2.7%, BCS -2.6%, HBC -2.5%, ING -2.5%, UBS -1.8%, BAC -1.5% (Bank of America could put Countrywide unit into bankruptcy, according to reports ), MS -1.3%, GS -1.3%.
 
Metals/mining stocks trading lower: KGC -5.1% (announces it will cease development of Frutal del Norte, will result in charge of ~$720 mln; co extends maturity date of revolving credit facility and term loan),  BHP -4.1%, BBL -3.9%, RIO -3.2%, MT -2.8%, GOLD -2.5%, AU -2.1%, VALE -2%, GDX -1.7%, ABX -1.5%, SLV -1.2%, GLD -1%.
 
Select oil/gas related names showing early weakness: E -1.7%, SDRL -1.6%, PBR -1.5%, BP -1.1%.
 
Solar names under pressure: JASO -4.4%, FSLR -2.8%, CSIQ -2.6%, SPWR -2.5%,
 
Other news: EXM -14.9% (reaches agreement in principle with a steering committee of its senior lenders on the terms of a financial restructuring; co to receive equity investments of up to $50 mln ), COCO -14% (discloses it received subpoena from the SEC), HIMX -2.5% (announces offering of 22,086,742 ADSs by selling shareholder Innolux Corporation), XTEX -2.3% (announces public offering of 6 mln common units), ESRX -1.6% (following CI / CTRX news), KNDI -1.3% (following yesterday's 36% jump higher), TECD -1.3% ( to delay filing of 10-Q), ARP -1.1% (prices 13 mln common units at $21.75 per uni),.
 
Analyst comments: LXRX -5.9% (ticking lower, downgraded to Underweight from Equal-Weight at Morgan Stanley )
Торговые идеи NYSEи NASDAQ:
DMND– шорт от 19.00
QCOR– лонг выше уровней премаркета.
CTRX– шорт ниже 54.00
 
Оригинал статьи: http://shark-traders.com/blog/analitika-na-11-iyunya/
0 Комментариев

Активные форумы
Что сейчас обсуждают

Старый дизайн
Старый
дизайн