Аналитика на 17 июля

 
Спайдер повышается перед открытием торгов на NYSE.  

• Европейские индексы на положительной территории.

 
SPY (внутридневной график)  рост   на   премаркете. Сопротивление: 168.00    Поддержка: 167.50
 
Премаркет NYSE/NASDAQ:
Gapping up:
 
 
In reaction to strong earnings/guidance: NTRS +5.2%, IGTE +4.5%, FBRC +4.1%, PKG +3.2%, ASML +2.1%, RLGY +2%, (following spike higher into the close, also Realogy announces that certain funds affiliated with Apollo Global Management (APO) have agreed to sell 25,125,070 shares of Realogy common stock in a secondary public offering), YHOO +1.9%, BK +1.8%, CSX +1.5%, WNS +1.5%, STJ +1.4%, BAC +1.3%, BHP +1.1%.
 
 
M&A news: MEAD +14.8% (terminates JOC merger agreement, announces merger agreement with affiliates of Ningbo Sunny Electronic for $4.21 Per Share).

 
 
Select oil/gas related names showing strength: PBR +2.3%, STO +2%, VLO +1.1%, TOT +0.8%.
 
 
Other news: EXXI +13.5% (says 2013 proved reserves estimated at 179 MMBOE, up 50%, with a present value of $6.1 billion; proved plus probable reserves estimated at 232 MMBOE with a present value of $8.4 billion), DISH +1.7% (still checking), MUX +1.6% (updated resource estimate for the El Gallo 1 mine in Sinaloa State, Mexico), SNTA +1.6% (publication of clinical and non-clinical results demonstrating unique anti-angiogenic effects of Ganetespib), NAV +1.5% (10% share holder discloses purchase of share), BHP +1.4% reports Jun Qtr production results), RIO +1.2% (in sympathy with BHP), SPPI +1.2% (acquires Talon Therapeutics).
 
 
Analyst comments: LINE +6% (upgraded to Buy at Goldman), ADBE +1.6% (upgraded to Mkt Perform from Underperform at FBR Capital), SNTS +1.3% (tgt to $27 from $22 at ROTH).
Gapping down:
In reaction to disappointing earnings/guidance: ZAGG -12.1%, TXT -5.2%, MAT -4.3%, HCSG -3%, (light volume, files for 1,214,646 share common stock offering by selling shareholders ), IBKR -2.3%, (light volume), URI -1.9%, USB -1%, .
 
 
Other news: VSTM -8.3% (Verastem announces proposed public offering of common stock), CASM -5.7% (thinly traded, announces proposed offering of common stock), AXP -3.9% (still checking), AXP -3.9% ( FT.com reporting EU may cap card transaction fees ), AU -3.9% (still checking), INFY -3.7% (still checking), AMT -3.2% (Hearing early weakness may be attributed to speculation after Muddy Waters said last night 'coming out with a very big call tomorrow am'), HLF -1.9% ( FTC is looking into HLF; agency finds practices 'disturbing', according to reports), PCG -1.8% (PG&E responds to CPUC staff's penalty recommendation on investigations into company's gas operations), MA -1.7% ( FT.com reporting EU may cap card transaction fees ), DELL -1.5% (additional speculation ahead shareholder vote today), HAS -1.4% (in sympathy with MAT), TSLA -1% (cont weakness), V -0.7% ( FT.com reporting EU may cap card transaction fees).
 
 
Analyst comments: MTL -2% (downgraded to Underweight from Neutral at HSBC Securities), MCD -1.1% (downgraded to Neutral from Buy at Janney), UN -0.8% (downgraded to Underperform at Credit Suisse).
 
Отчеты компаний:
 
Сегодня перед открытием: ABT   BAC   BK   CTBI   FBRC   FCFS   FRC   GWW   IGTE   KNL   MAT   MTB   NTRS   PJC   PNC   STJ   TXT   USB   WNS
Вчера после закрытия: CSX   HCSG   IBKR   PKG   PNFP   RECN   RNST   URI   WTFC   YHOO
 
Торговые идеи NYSE и NASDAQ:
 
 
PKG – ниже 53.00 смотрим акцию в шорт.
RLGY – лонг при закреплении выше уровней премаркета,  шорт при наличии сопротивления ниже 51.00
CSX – шорт ниже 25.00
EXXI – лонг выше уровней премаркета.
LINE – возможна хорошая волатильность внутри дня.
MAT – шорт ниже минимума премаркета

ОРИГИНАЛ http://shark-traders.com/blog/analitika-na-17-iyulya/