Премаркет NYSE/NASDAQ:
Gapping up:
Gapping up
In reaction to strong earnings/guidance: C +1.8%.
M&A news: S +15.4% (DISH Network proposes merger with Sprint Nextel for $25.5 bln; S shareholders would receive $7.00 per share ($4.76 per share in cash and 0.05953 DISH shares per S share), LIFE +8.8% and TMO +1.8% (Thermo Fisher Scientific confirms agreement to acquire Life Technologies for $76.00 per share in cash), NFP +6.8% ( to be acquired by Madison Dearborn Partners for $25.35/share in cash ), ELN +0.6% (Royalty Pharma Announces Firm Offer to Acquire Elan; offer valued at up to $12.00 per share),.
Other news: ACOR +8.7% (announces positive AMPYRA (dalfampridine) Phase 2 data in people with post-stroke deficits), BCRX +3.2% (Bloomberg discusses that speculation of wider Bird Flu outbreak following a 4 yr old that got infected, according to reports), IOC +2% (ticking higher, InterOil announces statutory approvals), KT +1.2% (ticking higher, to drop bid for stake in VIVEF, according to reports).
Analyst comments: CMG +1.2% (upgraded to Buy from Neutral at UBS, upgraded to Outperform from Neutral at Wedbush), UA +0.2% (upgraded to Positive from Neutral at Susquehanna)
Gapping down:
In reaction to disappointing earnings/guidance: MTL -7.9%, CNQR -2.1%, (light volume).
Select financial related names showing weakness: NBG -11.8%, RBS -3.4%, DB -2.3% ( says its margins may improve, according to reports), BBVA -2.3%, SAN -2%, HBC -1.5%, CS -0.6%.
Metals/mining stocks trading lower: HMY -9.1% (downgraded to Sell from Neutral at Citigroup), SLV -9%, GOLD -8.3%, KGC -8.2%, IAG -8.1%, SLW -8%, PAAS -8%, GFI -7.4%, CDE -6.9% (reports steady first quarter production and reaffirms full-year production guidance ), IAG -6.4% ( definitive agreement with Government of Suriname approved by National Assembly),GG -6.7%, AEM -6.3%, AG -6.1%, NEM -5.1%, GLD -4.8%, MT -4.6%, RIO -4.4%, BHP -3.9%, BBL -3.4%, VALE -2.4%.
Oil/gas related names showing early weakness: APC -2.9%, TOT -2.6%, E -2.1%, STO -2%, BP -1.9%, SDRL -1.7%,.
Other news: STP -13.3%and SI -3% (still checking for anything specific), PCS -2.3% (MetroPCS amends agreement to combine with T-Mobile USA; Under the revised agreement, MetroPCS stockholders will continue to receive an immediate $1.5 bln aggregate cash payment), PCLN -1.2% (Barron's profiles cautious view on Priceline.com).
Analyst comments: NOR -9% (Noranda Aluminum downgraded to Neutral from Buy at Citigroup), FCX -5.1% (downgraded to Neutral from Buy at Citigroup), ACI -3.5% (downgraded to Neutral from Buy at Citigroup), ANR -3.3% (downgraded to Neutral from Buy at Citigroup), PWR -0.9% (downgraded to Outperform from Buy at Credit Agricole), INFY -0.8% (downgraded to Neutral from Buy at BofA/Merrill)
Отчеты компаний:
Сегодня перед открытием: ARTW BSPM C FRC LAYN MTB WBS
Торговые идеи NYSE и NASDAQ:
PCS – шорт ниже 11.00
YUM – шорт ниже 66.50, выше 68.00 – лонг.
CCL – шорт ниже 33.50 с потенциалом 50 центов.
SCCO – ниже 34.00 смотрим акцию в шорт.
VMED – лонг выше 50.25
LVS – лонг выше 53.00
UA – лонг выше 58.00
LIFE – шорт от 75.00.
LBTYA – лонг выше 76.00
Other news: FST +15.5% (Forest Oil details accelerated Eagle Ford Shale drilling program), ASH +5.3% (JANA PARTNERS discloses 7.4% active stake in 13D filing), IOC +4.9% (ticking higher, is set to agree on Shell LNG partnership, according to reports), NFLX +2.9% (Netflix higher by ~2% in afer hours trading, CEO Reed Hastings said customers watched over 4 bln hours on Netflix over the past three months ), SHPG +1.1% (still checking), GLUU +1% (announced Lorne Abony has joined the company's Board of Directors as Chairman of the newly-created Strategy Committee), BBRY +0.7% (BlackBerry denies reports of weak sales and high returns for Z10 device, according to reports), LLY +0.5% (to lay off hundreds of sales reps, according to reports).
Analyst comments: RAD +3.8% (upgraded to Outperform from Mkt Perform at Raymond James ), HD +1.1% (upgraded to Buy from Hold at Jefferies), WSM +0.8% (added to Top Picks Live list at Citigroup), AMZN +0.2% (Hearing positive Credit Suisse comments; citiing structural and margin benefits from expanding fulfillment footprint )
Gapping down:
In reaction to disappointing earnings/guidance: INFY -16.6%, HRS -7.4%, XXIA -4.7%, JBHT -2.9%, WFC -1.4%, JPM -0.8%,.
Financial related names showing weakness: NBG -14.2% (ongoing speculation of additional bailout, Reuters discusses comments from officials that Cyprus is not planning to ask for more bailout money, following speculation overnight that it would), SAN -2.1%, BBVA -1.7%, MS -1.7%, BAC -1%, HBC -0.8% (downgraded to Hold from Buy at Liberum), GS -0.5%.
Metals/mining stocks trading lower: AG -2.7%, AUY -2.6%, HL -2.3%, GG -2.3%, ABX -1.3%, GLD -1.1%, SLV -1.1%, RIO -1%, BBL -1%, BHP -0.9%, NEM -0.9%, GOLD -0.6%,.
Other news: NVGN -18.8% (announces placement of stock to raise $2.5 mln), MNKD -6.8% (still checking), CTSH -4.7% (ticking lower following INFY results), WIT -3.8% (ticking lower following INFY results), CACC -2.5% (prices secondary offering by selling shareholders of 1.5 mln shares at $105.00 per share), DB -2.5% (still checking), DRTX -2.5% (Durata Therapeutics prices 7.15 mln share offering at $7.00 per share), JCP -2.1% (continued weakness, several stories out in the name), WERN -0.8% (following JBHT results), RTN -1.8% and GD -0.8% (following HRS guidance), TEVA -0.7% (weakness attributed to cautious comments on MadMoney), FB -0.7% (today is launch of FB home).
Analyst comments: MPW -3.1% (downgraded to Underperform from Neutral at BofA/Merrill), RUK -1.8% (downgraded to Hold from Buy at Jefferies), KO -0.9% (downgraded to Neutral from Buy at Davenport), KORS -0.6% (initiated with a Underperform at Credit Agricole).
Отчеты компаний:
Вчера после закрытия: CERE FFHL JRJC OZRK
Сегодня перед открытием: CAK CSUN GIGM JPM
Торговые идеи NYSE и NASDAQ:
WLT – смотрим акцию на шорт от уровня 26.00, если все же акция сможет закрепиться выше, то входим в лонг.
HRS – шорт ниже 43.00
JBHT – лонг выше 72.00
NUGT – шорт ниже 19.50
Спайдер торгуется на премаркете около уровня 157.00
Европейские индексы на положительной территории.
Nikkei +0,73 %
SPY (внутр/ковое движение на премаркете. Сопротивление 157.25 Поддержка: 157.00, 156.25
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: ADTN +10.7% (light volume), ACTS +9.8%, PSMT +3.5% (also reports March net warehouse club sales +11.5%; comparable net warehouse club sales +7.9%).
Financial related names showing strength: CS +3.4%, BBVA +3.4%, BCS +3.1%, RBS +3%, ING +2.7%, UBS +2.3%, SAN +2.2%, DB +2%.
Other news: BCRX +11.4% (light volume, Bloomberg discusses that China Bird Flu outbreak may came from two other viruses, according to reports ), MNKD +5.9% (continued strength), WOR +4.3% (acquires Palmer Mfg. & Tank business ), STP +3.2% (may sell some assets and bring in strategic investor, according to reports), YHOO +1.6% (Yahoo! and Apple (AAPL) are in discussions for deeper IoS partnership, according to reports), FB +1.5% (AllThingsD discusses FB's data targeting efforts, according to reports), SRPT +1.1% (following 5 point jump after GSK's data for drisapersen did not appear as strong as that of Sarepta's eteplirsen), JNPR +1.0% (Belgacom selects Juniper Networks 100GE Routing Solution).
Analyst comments: PSUN +6.7% (upgraded to Overweight from Neutral at Piper Jaffray), IBM +1.3% (upgraded to Buy from Neutral at UBS), AEO +1.1% (upgraded to Overweight from Neutral at Piper Jaffray, STWD +0.9% (upgraded to Buy from Neutral at BofA/Merrill ), CYS +0.5% (upgraded to Outperform from Mkt Perform at Keefe Bruyette), SI +0.3% (upgraded to Neutral from Underperform at Exane BNP Paribas)
Gapping down:
In reaction to disappointing earnings/guidance: HMA -12.6%, (downgraded to Hold from Buy at Deutsche Bank), TITN -11.5%, SEAC -9.7%, RLGY -7.6%, (also announced an underwritten public offering of 35 million shares of its common stock by certain funds affiliated with Apollo Global Management), GRA -5.3% (ticking lower), FDO -3.8%, JKS -2.6%, FAST -1.7% (light volume), DGIT -0.7%.
M&A news: LIFE -0.3% (Thermo Fisher has made an offer for LIFE for more than $65/share, according to reports).
Select HMA peers under pressure: THC -6.9% (downgraded to Hold from Buy at Deutsche Bank), CYH -3.9% (downgraded to Hold from Buy at Deutsche Bank), UHS -2.0%.
Select solar names modestly pulling back (JKS reported earnings and FSLR cautious analyst comments): FSLR -2.9% (modestly pulling back, multiple analysts are out this morning suggesting the upside move on yesterday's guidance is overdone), TSL -2.5%, SPWR -2.3%, YGE -1.8%, WFR -1.3%.
Select metals/mining related names showing early weakness: HL -1.5%, ABX -0.8%, BHP -0.7%, NEM -0.6%, GG -0.5%, GLD -0.5%, SLW -0.5%.
Other news: SGYP -11.2% (announces public offering of $90 mln of common stock), RSO -3.5% (announces follow-on offering of 16.25 mln shares of its common stock), HBIO -3% (announces postponement of the IPO for Harvard Apparatus Regenerative Technology, Inc.), INFI -2.4% (announced an underwritten public offering of its common stock by existing stockholders), SHPG -0.9% (still checking).
Отчеты компаний:
Вчера после закрытия: CCIH PSMT SEAC
Сегодня перед открытием: ATNY FAST FDO JKS KMX MSM STZ TITN
Торговые идеи NYSE и NASDAQ:
RLGY – плохой guidance на первый квартал 2013, дополнительное размещение 35млн акций среди акционеров. Смотрим акцию в лонг выше 42.00, либо на отбой от уровня 40.00. Шорт возможен на пробой минимума постмаркета 41.00.
ADTN – отчет чуть лучше ожиданий, но прибыль не растет. Выше 20.00 смотрим акцию в лонг, ниже – шорт. В 9-30 Conference Call.
HMA – так называемый Grow Stock, плохой гайденс на следующий квартал, покупаем от поддержки 11.00. Связанная компания: THC (госпитали).
FDO – отчет примерно на уровне ожиданий, но плохой гайденс на FY13. Смотрим акцию в шорт ниже уровней премаркета, лонг возможен выше уровня 58.00. Связанные тикеры: DLTR, DG
ARO – компания попала в список Sell Goldman Sachs, смотрим акцию в лонг от 12.00, если будет падение.
Спайдер торгуется на премаркете около уровня 157.00
Европейские индексы на положительной территории.
Nikkei +0,73 %
SPY (внутридневной график) боковое движение на премаркете. Сопротивление 157.25 Поддержка: 157.00, 156.25
/
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: ADTN +10.7% (light volume), ACTS +9.8%, PSMT +3.5% (also reports March net warehouse club sales +11.5%; comparable net warehouse club sales +7.9%).
Financial related names showing strength: CS +3.4%, BBVA +3.4%, BCS +3.1%, RBS +3%, ING +2.7%, UBS +2.3%, SAN +2.2%, DB +2%.
Other news: BCRX +11.4% (light volume, Bloomberg discusses that China Bird Flu outbreak may came from two other viruses, according to reports ), MNKD +5.9% (continued strength), WOR +4.3% (acquires Palmer Mfg. & Tank business ), STP +3.2% (may sell some assets and bring in strategic investor, according to reports), YHOO +1.6% (Yahoo! and Apple (AAPL) are in discussions for deeper IoS partnership, according to reports), FB +1.5% (AllThingsD discusses FB's data targeting efforts, according to reports), SRPT +1.1% (following 5 point jump after GSK's data for drisapersen did not appear as strong as that of Sarepta's eteplirsen), JNPR +1.0% (Belgacom selects Juniper Networks 100GE Routing Solution).
Analyst comments: PSUN +6.7% (upgraded to Overweight from Neutral at Piper Jaffray), IBM +1.3% (upgraded to Buy from Neutral at UBS), AEO +1.1% (upgraded to Overweight from Neutral at Piper Jaffray, STWD +0.9% (upgraded to Buy from Neutral at BofA/Merrill ), CYS +0.5% (upgraded to Outperform from Mkt Perform at Keefe Bruyette), SI +0.3% (upgraded to Neutral from Underperform at Exane BNP Paribas)
Gapping down:
In reaction to disappointing earnings/guidance: HMA -12.6%, (downgraded to Hold from Buy at Deutsche Bank), TITN -11.5%, SEAC -9.7%, RLGY -7.6%, (also announced an underwritten public offering of 35 million shares of its common stock by certain funds affiliated with Apollo Global Management), GRA -5.3% (ticking lower), FDO -3.8%, JKS -2.6%, FAST -1.7% (light volume), DGIT -0.7%.
M&A news: LIFE -0.3% (Thermo Fisher has made an offer for LIFE for more than $65/share, according to reports).
Select HMA peers under pressure: THC -6.9% (downgraded to Hold from Buy at Deutsche Bank), CYH -3.9% (downgraded to Hold from Buy at Deutsche Bank), UHS -2.0%.
Select solar names modestly pulling back (JKS reported earnings and FSLR cautious analyst comments): FSLR -2.9% (modestly pulling back, multiple analysts are out this morning suggesting the upside move on yesterday's guidance is overdone), TSL -2.5%, SPWR -2.3%, YGE -1.8%, WFR -1.3%.
Select metals/mining related names showing early weakness: HL -1.5%, ABX -0.8%, BHP -0.7%, NEM -0.6%, GG -0.5%, GLD -0.5%, SLW -0.5%.
Other news: SGYP -11.2% (announces public offering of $90 mln of common stock), RSO -3.5% (announces follow-on offering of 16.25 mln shares of its common stock), HBIO -3% (announces postponement of the IPO for Harvard Apparatus Regenerative Technology, Inc.), INFI -2.4% (announced an underwritten public offering of its common stock by existing stockholders), SHPG -0.9% (still checking).
Отчеты компаний:
Вчера после закрытия: CCIH PSMT SEAC
Сегодня перед открытием: ATNY FAST FDO JKS KMX MSM STZ TITN
Торговые идеи NYSE и NASDAQ:
RLGY – плохой guidance на первый квартал 2013, дополнительное размещение 35млн акций среди акционеров. Смотрим акцию в лонг выше 42.00, либо на отбой от уровня 40.00. Шорт возможен на пробой минимума постмаркета 41.00.
ADTN – отчет чуть лучше ожиданий, но прибыль не растет. Выше 20.00 смотрим акцию в лонг, ниже – шорт. В 9-30 Conference Call.
HMA – так называемый Grow Stock, плохой гайденс на следующий квартал, покупаем от поддержки 11.00. Связанная компания: THC (госпитали).
FDO – отчет примерно на уровне ожиданий, но плохой гайденс на FY13. Смотрим акцию в шорт ниже уровней премаркета, лонг возможен выше уровня 58.00. Связанные тикеры: DLTR, DG
ARO – компания попала в список Sell Goldman Sachs, смотрим акцию в лонг от 12.00, если будет падение.
Спайдер торгуется на премаркете около уровня сопротивления 155.50.
Европейские индексы на положительной территории.
Nikkei +2,8 %
SPY (внутр/ст на премаркете. Сопротивление 155.50-156.00 Поддержка: 154.75 – 154.00
Ожидаемая макроэкономическая статистика:
• Нет значимых событий
Премаркет NYSE/NASDAQ:
• Gapping up
• In reaction to strong earnings/guidance: AZZ +0.4%.
•
• M&A news: LUFK +37.3% (Lufkin Industries confirms it will be acquired by GE for $3.3 bln or $88.50/share in cash).
•
• Select oil/gas related names showing strength boosted by LUFK news: WFT +2.2%, NBR +2%, OXY +1.1%.
•
• Other news: BCRX +23.5% and NVAX +5% (more reports of China bird flu deaths), BSDM +7.8% (announces exclusive multi-million dollar distribution agreement with Terumo Europe NV), TSL +6.4% (Trina Solar Chairman says company plans to return to profit in the second half of 2013, according to reports), AMRN +3.6% (announces new clinical data showing significant reductions in Apolipoprotein C-III levels in MARINE and ANCHOR Studies of Vascepa; Amarin's MARINE and ANCHOR trials, the 4 gram dose of Vascepa achieved reductions), CLF +3.5% (Barron's profiles positive view on Cliffs Natural Resources (CLF); mentions that company could become takeover target of valuation falls), STZ +3.3% (Constellation Brands has reached an agreement with DoJ; Parties request extension of the present stay of proceedings until April 23, 2013 to finalize proposed consent judgment), CYMI +2.3% (Cymer: U.S. Department of Justice clears ASML acquisition of Cymer), SRPT +1.9% (still checking), BUD +1.6% (Constellation Brands has reached an agreement with DoJ; Parties request extension of the present stay of proceedings until April 23, 2013 to finalize proposed consent judgment), AAPL +1.2% (still checking for anything specific), JPM +0.4% ( Dealbook discusss that JPM is working to prevent spilt of Chairman and CEO positions).
•
• Analyst comments: RDN +2.5% (upgraded to Outperform from Neutral at Macquarie),-F and si WLL +2.1% (upgraded to Overweight from Neutral at JP Morgan), JNPR +2% (hearing upgraded to Buy from Hold at Argus), PERI +1.8% (initiated with a Buy at Needham based on strong product pipeline & valuation; tgt $14), NVS +0.9% (upgraded to Neutral from Underperform at BofA/Merril )
• Gapping down
M&A news: OMPI -5.6% (Merz Pharma Group Withdraws Proposal to Acquire OMPI).
Select financial related names showing weakness: ING -1.4%, CS -1.3%, UBS -1.2%, HBC -0.6%.
Other news: CEDC -25% (won creditor approval of proposed restructuring plan), NBG -16.7% (following WSJ.com report suggesting Greek merger stopped), DCTH -6.2% (receives notification of PDUFA date extension), BYI -5% (still checking), YUM -0.7% (following news of new Chinese bird flu outbreak).
Analyst comments: JNJ -0.7% (downgraded to Neutral from Overweight at JP Morgan)
Торговые идеи NYSE и NASDAQ:
BBY – акция показывала силу в течении 2х дней. На премаркете торгуется у уровня сопротивления. Выше 25.50 смотрим акцию в лонг.
STZ – малообъемный премаркет, смотрим акцию в лонг выше 49.50.
BCRX – рост на новостях об эпидемии птичьего гриппа в Китае. Выше 2.00 смотрим акцию в лонг, ниже – шорт с потенциалом 25 центов.
YUM – шорт ниже 66.00 с потенциалом доллар и выше. Акция может быть волатильна на новостях об эпидемии в Китае.
Спайдер торгуется на премаркете ниже ключевого уровня 155.00.
Европейские индексы на отрицательной территории.
Nikkei +1,6 %, Shanghai — закрыт.
SPY (внутридневной график) падение на премаркете. Сопротивление 155.25. Поддержка: 154.75
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Ожидаемая макроэкономическая статистика:
• Fed's Yellen speaks (5pm)
• March Nonfarm Payrolls (8:30am)- Briefing.com consensus 192K
• March Nonfarm Private Payrolls (8:30am)- Briefing.com consensus 210K
• March Unemployment Rate (8:30am)- Briefing.com consensus 7.7%
• March Hourly Earnings (8:30am)- Briefing.com consensus +0.2%
• March Average Workweek (8:30am)- Briefing.com consensus 34.5
• February Trade Balance (8:30am)- Briefing.com consensus -$44.7 bln
• February Consumer Credit (8:30am)- Briefing.com consensus $14 bln
Премаркет NYSE/NASDAQ:
• Gapping up
In reaction to strong earnings/guidance: WDFC +7.5%, XRTX +1.9%, HBI +1.8%.
Other news: XIDE +24.1% (modestly rebounding, confirmed it has retained financial advisor; sees Q4 free cash flow of ~$50 mln vs prior guidance of $30 mln), NIHD +7.9% (announces sale of Nextel Peru to Entel for $400 mln), MAKO +4.8% (MAKO Surgical secures court-ordered permanent injunction against Blue Belt Technologies), VLO +3.8% (Board approves spin-off of CST Brand), APP +2.9% ( closes private offering of $206 mln principal amount of its 13% senior secured notes due 2020; enters into a new $35 mln five-year asset-backed revolving credit facility with Capital One Bank), ATRS +1.7% (announces notice of allowance for new patent on VIBEX QuickShot Device).
Analyst comments: BBG +1.8% (ticking higher, upgraded to Buy from Neutral at Goldman), CELG +0.9% (upgraded to Buy from Hold at Deutsche Bank), MBT +0.3% (upgraded to Overweight from Neutral at JP Morgan)
• Gapping down
In reaction to disappointing earnings/guidance: FFIV -17.1% (also multiple analyst downgrades and tgt cuts), RDWR -17%.
Financial related names showing weakness: NBG -9%, BCS -2.6%, ING -2.6%, HBC -1.5%, C -1.2%, DB -1.1%, BAC -0.9%,.
Select oil/gas related names showing early weakness: PTR -1.9%, RIG -1.4%, E -1.2%, SDRL -0.8%, RDS.A -0.8% (Royal Dutch Shell to sign Russian Artic drilling deal, according to reports), BP -0.7%, TOT -0.6%, STO -0.5%.
Several FFIV/RDWR related names are under pressure: JNPR -5.6%, CTXS -3.6%, CSCO -3.3%, VMW -2.5%, RAX -2.3%, CRM -1.9%, XLNX -1%,
Other news: RIGL -29.6% (AstraZeneca reports top-line results from OSKIRA-1 Phase 3 study of Fostamatinib in Rheumatoid Arthritis, Rigel Pharma downgraded to Market Perform from Outperform at BMO Capital Mkts), SABA -12% (announced anticipated delisting from NASDAQ global select market; disclosed SEC investigation), ETP -3.5% (announces 12 mln common unit offering), SAP -2.5% and DEO -1.7% (still checking), BDN -1.1% (announces offering of 10 mln common shares), UL -0.9% (still checking), LVS -0.5% (Las Vegas Sands CEO Sheldon Adelson says Richard Suen did not help co get Macau license, according to reports).
Analyst comments: KMB -0.6% (downgraded to Underperform from Market Perform at BMO Capital)
Торговые идеи NYSE и NASDAQ:
NIHD – компания анонсировала продажу подразделение Nextel Peru за 400 млн долларов. Акции слабее рынка. Ключевые уровни – 4.50 и 5.00. Работаем исходя из цены открытия.
VLO – совет директоров одобрил Spin off CST Brands. Смотрим акцию в лонг выше 43.00. Ориентируемся на уровень 43.50.
CSCO – компания торгуется на премаркете ниже вчерашнего закрытия. Причина – реакция на conference call F5 Networks (FFIV). Выше 20.50 смотрим акцию в лонг с потенциалом в 50 центов. Другие компании отреагировавшие аналогично: JNPR(лонг выше 17.25, шорт ниже 17.00), CRM, CTXS, VMW.
ETP – дополнительное размещение 12 млн. акций. Ниже 48.00 смотрим акцию на шорт, выше 48.50 можно искать точку входа на лонг.
Премаркет NYSE/NASDAQ:
• Gapping up
In reaction to strong earnings/guidance: GBX +3.2%.
Financial related names showing strength: ING +5% (upgraded to Outperform from Neutral at Exane BNP Paribas ), RBS +4.3%, ING +3.6%, BBVA +2%, SAN +1.9%, DB +1.8% (derivatives portfolio is being probed by German regulators, according to reports ), BCS +1.3%, BAC +0.8%, JPM +0.7%, C +0.7%, HBC +0.3%.
Select metals/mining stocks ticking higher: VALE +2.1%, MT +1.8%, RIO +1.5% (Some RIO mines may be purchased by Coal India, according to reports), BBL +1.3%, BHP +0.9%.
Select Japan related names ticking higher after the BOJ has announced a open-ended bond purchase plan: SMFG +5.2%, NMR +5.1%, TM +3.5%, MTU +3.4%, HMC +3%.
A few telcom names are higher: TEF +2.4%, TI +2.1%, FTE +1.1%
Other news: NAVB +6.7% (Navidea Biopharmaceuticals reports positive top-line results from interim analysis of Lymphoseek Phase 3 clinical trial in head and neck cancer), RDY +3.2% (light volume, Dr. Reddy's launches Zoledronic Acid Injection), FB +0.6% (ahead of expected Android launch),.
Analyst comments: NKA +6.9% (light volume, upgraded to Outperform from Market Perform at Wells Fargo, upgraded to Equal Weight from Underweight at Barclays), PT +6.3% (added to Conviction Buy at Goldman), PANL +3.1% (upgraded to Buy at Needham), FNSR +3.1% (upgraded to Buy from Neutral at Lazard), SRPT +2.8% (initiated with Outperform at Baird), PNRA +2.1% (added to Conviction Buy list at Goldman), TMH +1.8% (added to Conviction Buy list and upgraded from Neutral at Goldman ), BRO +1.5% (ticking higher, upgraded to Neutral from Sell at Goldman), EAT +0.8% (upgraded to Buy from Neutral at Goldman), AAPL +0.4% (initiated with a Buy at Lazard)
• Gapping down
In reaction to disappointing earnings/guidance: CPWR -2.7%, MIND -2.5%, LULU -1.5%.
A few European drug names are lower: NVS -1.3%, AZN -1.1%
Other news: MACK -7.4% (announces top-line results from a single arm Phase 2 advanced lung cancer study in patients with resistance to an anti-EGFR tyrosine kinase inhibitor — one cohort of a Phase 2 non-small cell lung cancer study did not meet its primary endpoint), LSE -2.4% (announced the commencement of a public offering of 6,500,000 shares of its common stock), STM -2.2% and ARMH -1.9% (still checking), CCL -1.9% (continued weakness on Triumph news), DEO -1.4% (still checking), RDS.A -0.6% (Royal Dutch Shell Geelong Australia refinery is now for sale, according to reports ).
Analyst comments: LCC -1.8% (downgraded to Neutral from Buy at BofA/Merrill), ARUN -1.8% (downgraded to Neutral from Buy at UBS), AVA -1% (ticking lower, downgraded to Neutral from Buy at UBS), MSFT -0.6% (downgraded to Neutral from Buy at BofA/Merrill)
Торговые идеи NYSE и NASDAQ:
CPWR – компания понизила прогноз по EPS и выручке на 4 квартал. Лонг выше 11.75, ниже 11.50 смотрим акцию в шорт с потенциалом от 25 до 50 центов.
CCL – компания из индекса SP500. На премаркете небольшой гэп вниз, ниже 32.75 смотрим акцию в шорт.
GBX – смешанный отчет, ожидают FY13 таким же как FY12. Премаркет малоактивный, но на открытии возможна хорошая волатильность. Ключевой уровень – вчерашний максимум 23.00 и минимум 21.50.
Спайдер торгуется на премаркете с незначительным понижением.
Европейские индексы на отрицательной территории.
Nikkei +3.0 %, Shanghai около нулевой отметки.
SPY (внутр/ст на премаркете. Сопротивление 157.00. Поддержка: 156.60
Ожидаемая макроэкономическая статистика:
• MBA Mortgage Index (7am)- Prior +7.7%
• March ADP Employment Change (8:15am)- Briefing.com consensus 197K
• March ISM Services (10am)- Briefing.com consensus 55.5, February 56.0
• Petroleum Inventories (10:30am)
Премаркет NYSE/NASDAQ:
• Gapping up
In reaction to strong earnings/guidance: CALL +15.1%, MON +1.9%, GIII +1.7%.
M&A news: OMPI +11.5% (Obagi Medical and Valeant Pharmaceuticals agree on an increased offer price of $24.00 per share in cash).
Other news: ZNGA +10.7% (announces ZyngaPlusPoker and ZyngaPlusCasino launching for UK players; co's first real money games), NVAX +8.5% (reports positive top-line results from Phase 2 clinical trial of RSV vaccine candidate in women of childbearing age), MHR +7.6% (Penn Virginia enters into a definitive agreement with Magnum Hunter Resources (MHR) to acquire producing properties and undeveloped leasehold interests in the Eagle Ford Shale play for ~ $400 mln), GLUU +7.3% (higher with ZNGA), NFX +7.2% ( announces 'significant' discovery offshore Malaysia, provides update on process to explore strategic alternatives for international businesses), ZOLT +5.9% ( announces review of its strategic alternatives), BUD +1.7% and NVO +1.6% (still checking), FB +1.1% (SEC says social media OK for company announcements if investors are alerted), CSCO +0.2% (announces intent to acquire Ubiquisys, a provider of 3G and long-term evolution small cell technology for approx $310 mln in cash and retention-based incentives).
Analyst comments: ALXA +7.1% (upgraded to Overweight from Neutral at Piper Jaffray), SIX +0.9% (added to Conviction Buy List at Goldman), NEE +0.9% ( added to Conviction Buy List at Goldman), NKE +0.8% (tgt to $67 from $56 at HSBC), CMG +0.7% (upgraded to Mkt Perform from Underperform at Raymond James)
• Gapping down
In reaction to disappointing earnings/guidance: GPN -6.4%, ATML -3% (also appoints Steve Skaggs as interim Chief Financial Officer), CAG -2.1%
A few financial related names showing weakness: NBG -5.5%, ING -1.8%, SAN -1.3%, RBS -1.3%, BBVA -1.1%.
Select metals/mining stocks trading lower: GFI -2.9% (downgraded to Neutral from Outperform at Credit Suisse), HMY -2%, BHP -1.1%, BBL -0.8%, MT -0.7%, AU -0.7% (AngloGold downgraded to Neutral from Outperform at Credit Suisse).
A few telecom names trading lower: VOD -3.5% (Verizon discloses it is a willing purchaser of the 45% stake Vodafone holds in Verizon, but does not have any intention to merger with or make an offer for Vodafone), FTE -2.9%, PT -2.2%
Other news: TTM -4.8% (light volume, still checking), SEP -3.7% (commenced an underwritten public offering of 4,500,000 of its common units representing limited partner interests), ARCC -2.8% (announces public offering of 16.65 mln shares of common stock), TSLA -2.6% (announces new finance product in partnership with Wells Fargo (WFC) and US Bank ), LCC -0.9% (reports record March Load Factor of 86.1%, up 1.5 points YoY; PRASM results are lower than previous guidance), CHFN -0.4% (announces results of Stock Offering, Stockholder Vote and Member Vote).
Analyst comments: ADT -1.7% (downgraded to Underweight from Equal-Weight at Morgan Stanley),CRL -2.6% (ticking lower, downgraded to Sell from Neutral at Citigroup), CNS -2.1% (downgraded to Underperform from Buy at BofA), LM -1.4%
Торговые идеи NYSE и NASDAQ:
NFX – компания сообщила об открытии месторождения газа в Малайзии. Технически – очень слабая акция. Смотрим в шорт от уровней предыдущего пика – 24.00-24.20
TSLA – производитель автомобилей сообщил о новом партнерском соглашении (лизинг и кредитные программы) с Wells Fargo. Акция торгуется достаточно высоко, при закреплении выше 44.00 смотрим акцию в лонг.
CAG – отчет хуже ожидание аналитиков по EPS и выручке, подтверждение прогноза по EPS на FY13. Выше 34.00 смотрим акцию в лонг, потенциал движения 25-50 центов.
Оригинал статьи:
Спайдер торгуется на премаркете у локального уровня сопротивления.
Европейские индексы на положительной территории.
Nikkei -1.1%, Shanghai около нулевой отметки.
SPY (внутридневной график) рост на премаркете. Сопротивление 156.9. Поддержка: 155.75 – 156.00
/
Ожидаемая макроэкономическая статистика:
• Mar ISM — NY (8:45am)
• Feb Factory Orders (9am)
• Kocherlakota Speaks on Monetary Policy in North Dakota (12pm)
• Lockhart Speaks in Alabama (12:30pm)
• Fed's Evans, Lacker Speak on Monetary Policy in Richmond (6:30pm)
Премаркет NYSE/NASDAQ:
• Gapping up
In reaction to strong earnings/guidance: WYY +13.8% (thinly traded), URBN +4.4%.
M&A news: OMPI +15.7% (Merz Pharma Group makes superior proposal to acquire Obagi Medical Products for $22/share in cash), VOD +5.2% (AT&T and Verizon may be considering bid for VOD, according to reports).
Select financial related names showing strength: MTU +3.6%, CS +2.8%, DB +2.3%, UBS +2.2%, BCS +2.0%, ING +1.8%, HBC +1.4%.
Select healthcare related names showing strength: UAM +9.4%, HUM +9.3% (expects its 2014 Medicare Advantage bid benchmark premium to include an increase for medical cost trend of ~3.4% vs. the previously expected reduction of ~2.2%), UNH +3.4%, CI +3.1%, MOH +2.4%, AET +2.1%, HCA +1.2%, CVH +1%, WCG +0.9%, AGP +0.3%,.
Other news: BGCP +40.3% (BGC announces sale of its platform for the fully electronic trading of benchmark, on-the-Run U.S. Treasuries to NASDAQ OMX), BCRX +8.7% (Bird Flu deaths in China have generated a WHO probe, according to reports), NUAN +6.5% (Carl Icahn earlier disclosed 9.27% passive stake in 13G filing), HTZ +4.1% (discloses investor update in slide presentation), SWY +3.1% (trading higher following positive MadMoney mention), ACT +2.7% (confirms favorable ruling in generic Pulmicort RESPULES patent suit), SVU +2.5% ( S.A.C. Capital discloses 5.1% passive stake in 13G filing ), TTM +2.5% (Tata Motors March India sales fell 28% YoY, according to reports), UN +1.7% (still checking), NFLX +1.3% (trading higher following positive MadMoney mention), ARNA +1.1% (discloses U.S. District Court granted motions to dismiss stockholder actions), SAP +1% (still checking), BP +0.9% (BP spill administrator wants lawsuit dismissed, according to reports ), AMZN +0.7% (hired former Windows phone exec Charlie Kindel, according to reports), C +0.5% (Citigroup $590 settlement is being questioned by a Judge, according to reports), WMC +0.5% (raises its quarterly dividend to $0.95; announces revisions to annual and quarterly results), FB +0.5% (is in discussions to acquire online dating company, Bang With Friends for $30 mln, according to reports).
Analyst comments: EHTH +8.6% (upgraded to Buy from Neutral at BofA/Merrill), MCP +2.9% (initiated with a Buy at DA Davidson), DVA +1.3% (upgraded to Buy from Hold at Deutsche Bank), AZN +1.2% (upgraded to Neutral from Underweight at JP Morgan), QCOM +1.2% ( upgraded to Strong Buy from Outperform at Raymond James)
• Gapping down
In reaction to disappointing earnings/guidance: AFFY -4.4% (light volume), SCVL -2.8%.
Select metals/mining stocks trading lower: MT -2.5%, GFI -1.3%, AUY -0.7%, AU -0.6%, SLV -0.5%, NEM -0.4%.
Other news: NBG -12.1% (still checking, reports out this morning indicate that Cyprus finance minister Sarris resigns), NAT -12% (announced public offering of $87 mln aggregate amount of common shares), NDAQ -7.5% (BGC announces sale of its platform for the fully electronic trading of benchmark, on-the-Run U.S. Treasuries to NASDAQ OMX), ASMI -2.4% (still checking), IRET -2.1% (announces public offering of common shares of beneficial interest), TECD -0.8% (announced delay of filing annual report because it requires additional time to complete the required financial statements and restatement), PRE -0.7% (attributed to pricing of block trade).
Analyst comments: HPQ -4.0% (downgraded to Sell from Neutral at Goldman), GRPN -0.7% (initiated with a Sell at UBS), LLTC -0.7% (downgraded to Hold from Buy at Stifel), TXN -0.6% (downgraded to Hold from Buy at Stifel), RAX -0.5% (downgraded to Market Perform from Outperform at Wells Fargo)
Торговые идеи NYSE и NASDAQ:
BGCP- вчера компания анонсировала продажу своей платформы для электронной торговли облигациями США бирже NASDAQ OMX. Смотрим на оба тикера (BGCP и NDAQ). BGCP – смотрим цену открытия и уровень 5.50. Ниже него – продажа, выше – покупка. Потенциал 50 центов.
NUAN – Carl Icahn раскрыл приобретение 9,27% акций компании. Отталкиваемся от уровня 22.00, ниже него смотрим акцию на продажу. При закреплении выше и удержании бида возможен лонг.
URBN – форма 10К, CEO ожидает рост продаж в 1 квартале 2014. Продаем акцию ниже 40.00
CVH – движение на новостях сектора. Снижение затрат для фармацевтических компаний. Смотрим на поведение акции после 10.00 NY. Хорошая идея – торговля баскетом компаний сектора. (HNT, HUM, MOH, CNC, UAM, WLP, AET, CVH, CI, HUM, HCA, WCG, GTS, EMCI, AGP, MGLN).
AET – см. CVH. Лонг выше 54.00.
Любой блог по аналогии превращается в читальный зал. Для облегчения поиска разных материалов решил выделить ссылки на обзоры в отдельный топик. Ссылки будут в комментах, так что следите за обновлениями. Если кому есть что добавить — добавляйте в комменты.
P.S.: В отличие от реальных библиотек, заметки на полях приветствуются. Radiohead это классно делает ))
