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
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 metals/mining stocks trading lower: MT -3.4%, RIO -1.4%, BBL -1%, BHP -0.7%.
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.
Оригинал статьи: http://shark-traders.com/blog/analitika-na-05-04/
