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Зарубежные и отечественные рынки

Статьи по мировым рынкам - фондовый, FOREX - от Shark Trading Group
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SharkTrading 25.04.2013, 17:01

Аналитика на 25 апреля

Спайдер растет перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.
  • Nikkei +0.6%

SPY (внутридневной график) рост на на премаркете. Сопротивление: 159.00 Поддержка: 158.50

Ожидаемая макроэкономическая статистика:

  • Initial Claims (8:30am)- Briefing.com consensus 351K
  • Natural Gas Inventories (10:30am)- Prior +31 bcf

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: AKAM +19.1%, INFN +14.1%, FIO +11.8% (acquires NexGen Storage; Co pays approximately $114 mln in cash and approximately $5 mln in stock for all of the outstanding stock, warrants and vested equity awards of NexGen), GGS +9.8%, ANGI +9.4%, ASGN +8.5%, AVG +7.8%, BYI +6.4% (also announces new $300 mln share repurchase authorization and $150 mln accelerated share buyback; Increases Credit Facility by $400 mln), NOW +6.3%, CLF +5.9%, YNDX +5.8%, STMP +5.2%, BG +5.1%, (light volume), CAB +4.1% (light volume), WDC +4% (also downgraded to Hold from Buy at Craig Hallum), FFIV +3.5%, BIIB +3.3%, RYL +3.1%, ALXN +3.1%, SNE +3%, LRCX +2.8% (light volume), CROX +2.7% (light volume), VALE +2.7%, DOW +2.6%, CDNS +2.2%, POT +2.2%, CAKE +2.1%, LUV +2.1%, OTEX +2% (light volume), LSI +1.6%, MO +1.6% (light volume), XLNX +1.4% (light volume), ESI +1.3%, XOM +0.7%.

M&A related: MPG +16.2% (MPG Office Trust Enters into Agreement to Be Acquired by an Affiliate of Brookfield Office Properties (BPO) for $3.15 per share in cash), VOD +3.4% (Verizon (VZ) considering $100 bln cash and stock bid for VOD's Verizon Wirelsss stake, according to reports).

Select financial related names showing strength: NBG +13.3%, RBS +3.3%, DB +1.5%, ING +1.0%.

Metals/mining stocks trading higher: ABX +2.2%, SLW +2.2%, KGC +1.8%, SLV +1.6%, GDX +1.5%, EGO +1.3%, AEM +1.3%, NEM +1.2% (cuts dividend 17.6% to $0.35 per share), GLD +1.2%, GG +1.2%.

Select oil/gas related names showing strength: TOT +1.7%, BP +1.5%, SDRL +1.4%, STO +0.9%.

Other news: NXST +11.4% (Nexstar and Mission Broadcasting to acquire Communications Corporation of America and White Knight Broadcasting for $270 mln in accretive transaction), NIHD +9.1% (light volume, still checking), OXGN +8.5% ( announces completion of enrollment of ZYBRESTAT(R) phase 2 ovarian cancer trial), FRAN +4.2% (FRAN to replace EXP in the S&P SmallCap 600), TTM +2.9% (still checking), DENN +2.9% ( Establishes New $250 Million Credit Facility and Increases Share Repurchase Program), REGN +2.6% (to join S&P 500), PXP +2.2% (Anadarko announces Phobos Discovery in the Deepwater Gulf of Mexico), SAP +1.9% and ARMH +1.8% (still checking), GASS +1.6% (prices previously announced stock offering at $10/sh; size increased to 10 mln shares from 8 mln shares ), STX +1.5% (following WDC results), BIDU +0.3% (to acquire online video company PPS Net TV for $350-400 mln, according to reports).

Analyst comments: ASML +2.4% (initiated with an Overweight at HSBC), PG +0.6% (upgraded to Buy from Neutral at SunTrust), AAPL +0.4% (upgraded to Buy from Long-Term Buy at Hilliard Lyons)

Gapping down:

INTU -11.7% (also downgraded to Neutral from Overweight at JPMorgan), ZNGA -9.6%, CTXS -9.5%, MLNX -9.4% (also downgraded at Needham and Mizhuo), QCOM -5.8%, RIMG -5.4% (thinly traded), LOGI -5.4%, EQIX -5.3%, VAR -4.9%, TSCO –

Отчеты компаний:

Сегодня перед открытием: ABC ALK ALXN AME AVT BC BCO BG BHE BIIB BLC BLL BMS BMY BSX CAB CAM CCE CCMP CELG CFX CLI CLP CNX COP CRAI CRI CRR CSH CTHR D DAN DDE DEST DLX DNKN DO DOW DST DVD ECOL EFSC EME EQT ESI ETR FAF GMT GPK GTI HAFC HERO HOG HP HSY HZO IDCC INOD IVC JAKK JBLU KKR KMT LANC LAWS LBY LEA LINE LKQ LLL LPLA LSTR LTM LUV LVLT MDP MHO MJN MMM MNI MO MTRN NAFC NBL NCI NEO NLSN NTCT NURO NWE NYT O ODFL ORI OXY PATK PCS PH PHM PRLB PSTB PTEN PVR RDWR REV RRD RS RTIX RTN RYN SCG SFE SIAL SNMX SQNS STBZ STC STEL SUI SWK SWY SXC TASR TMS TRS TSRA TWC UAL UBSI UCBI UFI UPS UTHR VAC VCI VDSI WBC WMAR WRLD WTBA XOM YAVY ZMH

Вчера после закрытия: AFL AHL AIZ AKAM ALGT ANGI ARII ARRS ASGN AVG AWH BAS BBSI BDN BRKL BVSN BYI CAKE CAP CCI CDNS CHDN CLF CLGX CLW CMO CMRE CNO COG COHR CSGP CTXS CVGI CVTI CYBE DAVE DRE EFX EVER FFBC FFIV FICO FIO FLS FXCB GGG GRT HFWA HMN HRC INFN IPCM ISH ISIL ITMN JAH KNX LPS LRCX LSI MKSI MLNX MORN MRH MTSN NEU NINE NOW OIS ORLY PCBK PDFS PDH PMTC QCOM RIMG RYL SCI SIGI SJW SRCL STMP STNR STRM SUSQ SYA SYMM TAL TBBK TBI TCBI TER TEX TILE TIS TQNT TROW TSCO TWI TYL VAR VPFG WCN WDC WIRE WLL WSBC XLNX ZNGA

Торговые идеи NYSE и NASDAQ:

AKAM – отчет, шорт от 43.80, либо ниже уровня 42.00

FIO – шорт ниже 19.42, при закреплении выше 19.50 возможен лонг с потенциалом 50 центов.

NIHD – смотрим акцию в лонг выше максимума премаркета 8.92

CLF – лонг выше 20.00, ниже 19.75 – шорт.

WDC – лонг выше 55.00

CROX – лонг с открытия выше 16.25 с потенциалом 75 центов.

QCOM – лонг выше 63.00

INTU – лонг на разворот от 56.00

HOG – лонг выше 54.00, ниже 53.00 смотрим акцию в шорт.

Другие интересные акции: CTXS HP UTHR POT CAKE

Оригинал статьи: http://shark-traders.com/blog/analitika-na-25-aprelya/

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SharkTrading 23.04.2013, 16:48

Аналитика на 23 апреля

Спайдер растет перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.
  • Nikkei -0.29%

SPY (внутридневной график) рост на на премаркете. Сопротивление 157.00-157.50 Поддержка: 156.50-156.00

Ожидаемая макроэкономическая статистика:

  • Markit Manufacturing PMI- Prelim (9am)- Prior 54.6
  • February FHFA Housing Price Index (9am)- Prior +0.6%
  • March New Home Sales (10am)- Briefing.com consensus 415K

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: NFLX +22.7%, COH +13.1%, ILMN +7% (also tgt to $55 from $52 at Wedbush, tgt to $72 from $59 at Credit Suisse), SWFT +6.9%, ARMH +6.6%, STM +5.9%, TRV +4.9%, (also confirms its Board of Directors approves 9% increase in the company's regular quarterly dividend per share to $0.50), NXPI +4.8%, DAL +4.4%, XOOM +4.1%, RF +3.5%, AOS +3.3%, (light volume), LMT +2.2%, ACI +2%, TXN +0.5%, LCC +0.5%, .

M&A news: MEMS (halted, MEMSIC to be Acquired by IDG-Accel China Capital II and Affiliates for $4.225 per share in cash).

Select financial related names showing strength: SAN +3% (upgraded to Neutral from Sell at UBS), RBS +2.5%, BBVA +2.1%, ING +2%, DB +1.9%, AIG +1.5%, MS +1.4% (upgraded to Buy from Neutral at Sun Trust Rbsn Humphrey), BAC +0.7% ( discloses buying 20K shares at $11.48-11.54 on 4/18, worth ~$200K, upgraded to Overweight from Equal Weight at Morgan Stanley), BCS +0.7%.

Other news: CVM +8.2% (updates Phase III Clinical Trial; Ergomed Group to fund up to $10 million of clinical expenses under Co-Development Agreement), VECO +7.8% (reports Q1 bookings/metrics; shipments declined sharply QoQ in MOCVD and Data Storage), AIXG +7.4% (following ARMH results and VECO guidance), CLSN +4.6% (http://finance.yahoo.com/news/transalta-reports... AMRN +3.4% (Amarin announces FDA acceptance of Supplemental New Drug Application for Vascepa for the treatment of patients with high triglycerides with mixed dyslipidemia), KORS +3.1% (up on COH results), CLMT +1.2% (increased quarterly cash distribution by 4.6% to $0.68 per unit from $0.65 per unit),CLDX +0.5% (SAC Capital Advisors discloses 5.4% passive stake in 13G filing).

Analyst comments: TOL +2.5% (upgraded to Overweight from Equal Weight at Barclays), CAT +1.3% (upgraded to Overweight from Neutral at JPMorgan), MT +1% (upgraded to Buy from Neutral at Nomura ), INFA +1% (upgraded to Neutral from Underperform at Credit Suisse), PHM +1% and LEN +0.2% (upgraded to Overweight from Equal Weight at Barclays)

Gapping down:

BEAT -11.2% (thinly traded), IRWD -10.6%, RSH -7.6% (light volume), RCII -6.4%, VLTR -1.9% (light volume), IR -1.9%, PCAR -1.7%, PII -1.5%, RAI -0.9% (light volume).

Select metals/mining stocks trading lower: GOLD -3.3%, SLV -2.7%, GDX -2%, RIO -1.9%, GG -1.5%, EGO -1.5%, GLD -0.7%.

A few oil/gas related names showing early weakness: IOC -2.6% (InterOil announces the retirement of CEO Phil Mulacek; effective Apr 30), STO -2%, BP -0.9%, E -0.8%.

Other news: AAN -3.7% (following RCII results), PHG -2.5% (following earnings yesterday), IBIO -2.1% ( announces proposed public offering, size not disclosed).

Analyst comments: RCI -8.9% (ticking lower, downgraded to Neutral from Outperform at Credit Suisse), RATE -4.1% (downgraded to Sell from Neutral at Goldman), ALV -1.5% (downgraded t

Отчеты компаний:

Сегодня перед открытием: ACI AKS AOS APD ASTE AXE CIT CNC COH CPLA DAL DD DFS DHX EAT ENTG FCF FMER FRX GCI GNTX GPI GSBC IDXX IIVI IR IRWD ITW JCI JNS LCC LECO LEE LMT LRY LXK MOLX ORB PCAR PCH PII PMT PNR R RAI RF RSH SAH SBNY SNV ST STBA TRV TWIN UTX WAT WDR XRS XRX

Вчера после закрытия: ACE AMP BANR BBCN BXS CR CTGX DEL EGBN ELS FDEF FIBK HSTM HXL IBCP ICUI IEX IIN ILMN MBFI NFLX NXPI PBNY PEI PKG PLXT RBNF RCII SWFT TRST TXN UCTT USTR VECO VLTR WERN WWD ZION

Торговые идеи NYSE и NASDAQ:

ILMN – отчет, лонг выше 59.50, ниже 58.00 открываем короткие позиции.

COH – отчет, если акция найдет поддержку выше 58.00 – лонг с потенциалом 1-2 доллара. Шорт можно рассматривать при наличии сопротивления ниже 57.00

CREE – лонг выше цены открытия. Отчет сегодня после закрытия рынка.

DD – отчет, лонг выше 51.00

NXPI – шорт ниже 26.00, выше хая премаркета 27.25 возможен лонг с потнециалом 50 центов.

SWFT – шорт ниже максимума премаркета.

Другие интересные акции: LXK ST EAT CIT PCAR

Оригинал статьи: http://shark-traders.com/blog/analitika-na-23-aprelya/

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SharkTrading 22.04.2013, 16:39

Аналитика на 22 апреля

Спайдер торгуется чуть ниже сопротивления 156.00.

  • Европейские индексы на положительной территории.
  • Nikkei +1,89%

SPY (внутридневной график) боковое движение на на премаркете. Сопротивление 156.00 Поддержка: 155.50-155.25

Ожидаемая макроэкономическая статистика:

  • March Existing Home Sales (10am)

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: DEG +11.4%, HAL +4%, CAT +0.3%.

M&A news: AIM +58.4% (ticking higher, Aerosonic and TransDigm announce acquisition agreement; Aerosonic stockholders to receive $7.75 per share in cash), PWER +53.5% (Power-One to be aquired by ABB for $6.35 per share), MPR +47.9% (Met-Pro Corp to be acquired by CECE for $13.75 per share).

Select financial related names showing strength: NBG +9.4%, RBS +3.2%, BCS +2%, CS +1.8%, HBC +1.1%, .

Metals/mining stocks trading higher: GFI +3.8%, SSRI +3.6%, SLW +3.4%, ABX +2.9%, EGO +2.8%, KGC +2.3%, GG +2.2%, GOLD +2%, GLD +1.8%, SLV +1.8%, GDX +1.1%, NEM +1%.

Other news: CWH +4.6% (Barron's profiles positive view on CommonWealth), ZNGA +3.4% (still modestly higher but contrary to reports out over the weekend, Bidu not looking to acquire ZNGA for $10/share), RDC +3.1% (following HAL results), ODP +2.6% (Starboard files preliminary consent statement seeking to remove and replace a minority of Office Depot's board), ACTG +1.4% (announced that its Brandywine Communications Technologies subsidiary has entered into license and settlement agreements), YHOO +1.4% (confirmed upcoming changes on its company blog), SDRL +1.2% (still checking), ABB +0.8% (Power-One to be aquired by ABB (ABB) for $6.35 per share), FB +0.5% (Facebook Home downloads surpass 500K, according to reports out), AAPL +0.4% (Forbes discusses AAPL potentially bringing in a replacement for CEO Tim Cook, upgraded at Avondale).

Analyst comments: MDC +5.9% (light volume, upgraded to Neutral from Underperform at Credit Suisse), GILD +2.7% (tgt raised to $65 from $46 at Morgan Stanley), SRPT +1.9% ( initiated with a Buy at Needham)

Analyst comments: OSTK +1.6% (upgraded to Buy from Neutral at BofA/Merrill)

Gapping down:

In reaction to disappointing earnings/guidance: PHG -2.8%.

Select mining stocks trading lower: MT -1.0%, BBL -0.7%, RIO -0.6%.

Analyst comments: WIT -4.1% (downgraded at JPMorgan and Jefferies), GE -0.8% (downgraded to Neutral from Overweight at JP Morgan), KMB -0.4% ( downgraded to Neutral from Buy at BofA/Merrill), VZ -0.2% (Verizon downgraded to Neutral from Outperform at Macquarie)

Отчеты компаний:

Сегодня перед открытием: BCC BEAV BMRC BOH CAT CHKP HAL HAS LII NVR SGOC SIX TNC WASH

Торговые идеи NYSE и NASDAQ:

HAL – отчетная акция, шорт ниже 38.50

GILD – апгрейд, смотрим в шорт ниже 54.00, при пробое уровня 55.25 – лонг.

RMD – шорт ниже 44.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-22-aprelya/

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SharkTrading 19.04.2013, 16:40

Аналитика на 19 апреля

Спайдер торгуется выше вчерашнего закрытия ниже сопротивления 155.00.

  • Европейские индексы на положительной территории.
  • Nikkei +0,73%

SPY (внутридневной график) боковое движение на на премаркете. Сопротивление 155.00 Поддержка: 154.25-154.00

Ожидаемая макроэкономическая статистика:

  • Fed Board Member Jeremy Stein (voting FOMC member, typically slightly dovish) to speak today at 12:00
  • Fed Board Member Sarah Bloom Raskin (voting FOMC member, typically slightly dovish) to speak today at 13:00

Премаркет NYSE/NASDAQ:

Gapping up:

n reaction to strong earnings/guidance: RH +9%, BGS +5.3%, CMG +4.8%, UA +3.5% (light volume), KMB +2.6%, MSFT +2.5%, SLB +2.1%, CPHD +1.9%, GOOG +1.8%, COF +1.3%, HON +1.2%, ETFC +0.4%.

M&A related: MDLZ +2.3% and PEP +0.8% (Trian's Nelson Peltz takes $2.5 bln stake in PEP and MDLZ; rumors that he wants PEP to spin off Frito Lay and merge it with MDLZ - CNBC).

Select financial related names showing strength: UBS +4.7% (upgraded to Buy from Hold at Deutsche Bank), ING +3.2%, HBC +2.6%, BCS +1.8%, DB +1.8%, SAN +1.5%, .

Metals/mining stocks trading higher: GFI +5.7%, IAG +3.7%, GOLD +3.3%, GG +3.1%, ABX +2.9%, GDX +2.8%, NEM +2.5%, SLV +2.2%, RIO +2.1%, GLD +2%, MT +2%, EGO +1.9%, BHP +1.5%.

A few telecom names are trading higher: TEF +2.2% (upgraded to Outperform from Mkt Perform at Bernstein), FTE +1.5%, VOD +1.5%

Other news: VRTX +53.2% (Treatment with VX-661 and Ivacaftor in a Phase 2 study resulted in statistically significant improvements in lung function in people with cystic fibrosis who have two copies of the F508del mutation), VVUS +5% (discloses number of prescriptions of Qsymia shipped to patients for month ended Jan 31, 2013 were 16,733; month ended Feb 28, 2013 were 18,417; month ended Mar 31, 2013 were 23,812), ASML +1.8% (still checking), ADK +1.4% ( Board of Directors to Review Unsolicited Tender Offer If and When Commenced), BP +0.8% (BP is not certain of total oil spill costs, according to reports), HERO +0.7% (following positive Barron's mention).

Analyst comments: OSTK +1.6% (upgraded to Buy from Neutral at BofA/Merrill)

Gapping down:

In reaction to disappointing earnings/guidance: PRGX -18.1%, AIRM -17.2%, ALGN -7.1%, BGG -5.7% (light volume), IBM -4.4%, AMD -4%, SAP -3.1%, ISRG -3%, GE -3%, CBST -2.2% (light volume), ACTG -1.9% (light volume), MCD -1.5%.

M&A news: DELL -3.2% (Dell Special Committee receives notice of withdrawal from Blackstone), S -0.8% (DISH Network has asked US officials to stop the review of the Softbank /Sprint deal, according to reports).

Other news: CIE -5.3% (announces drill stem test results from Cameia #2 lowest interval and provides update on operations), VELT -2.9% (prices 16.5 mln share offering at $1.50 per share), HPQ -2% (lower with IBM and DELL), IMUC -1.7% (discloses Controlled Equity Offering Sales Agreement for up to $25 mln in common stock).

Analyst comments: COH -1.2% (downgraded to Neutral from Outperform at Robert W. Baird), TXN -0.3% (downgraded to Mkt Perform from Outperform at Raymond James)

Отчеты компаний:

Вчера после закрытия: ACTG ALCS ALGN AMD ASBC BGS CBST CE CHE CMG COBZ COF CPHD CYN CYT EFII EGP ETFC FWRD GBCI GOOG HUBG HWAY IBM ISRG LSCC MATW MSFT OCFC PGI RH RMBS UBNK VMI WAL WHG

Сегодня перед открытием: ACU BGG BHI COL FHN FNFG GE GPC HON IPG KMB KSU LH MAN MCD MOSY NPBC SLB STI STT TAYC TCB UA

Торговые идеи NYSE и NASDAQ:

VVUS – новости FDA, смотрим акцию в шорт от уровня 14.00.

CIE – лонг выше уровня 25.50-26.00, ниже 24.50 – шорт.

ALGN – лонг от 28.00, ниже шорт.

MDLZ – слухи о выделение из PEP холдинга и возможном слиянии с MDLZ. Выше 31.00 – лонг.

AIRM – лонг при закреплении выше 40.00

MAN – шорт ниже 50.00

Другие интересные акции: RPRX TSLA DISH CRUS BBT UNH EBAY SNDK

Оригинал статьи: http://shark-traders.com/blog/analitika-na-19-aprelya/

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SharkTrading 18.04.2013, 16:38

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)

Премаркет NYSE/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)

Отчеты компаний:

Вчера после закрытия: 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

Сегодня перед открытием: 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 NYSE и 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/

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SharkTrading 17.04.2013, 16:57

Аналитика на 17 апреля

Спайдер торгуется выше уровня 156.00 после вчерашнего падения.

  • Европейские индексы на отрицательной территории.
  • Nikkei +1,22%

SPY (внутридневной график) снижение на премаркете. Сопротивление 157.00-156.50 Поддержка: 156.00 -155.50

Ожидаемая макроэкономическая статистика:

  • Beige Book to be released at 14:00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: BPFH +13.7% (light volume), ASML +6.7%, MRTN +5.4% (light volume), ABMD +4.1%, MAT +2.4%, CPSS +2% (light volume).

Other news: CUR +14.2% (receives FDA approval to commence Phase II Stem Cell trial in Amytrophic Lateral Sclerosis), ACUR +9.3% (still checking), BCRX +7.5% (Bloomberg discusses increasing fears of Bird Flu as Herbel remedies are running out), ENDP +6.1% ( being attributed to FDA ruling on generic OxyContin), NAV +0.9% (receives EPA certification for 13-liter engine with SCR ), ARMH +0.5% (still checking for anything specific).

Analyst comments: LULU +0.2% (lululemon initiated with an Overweight at Barclays)

Gapping down:

In reaction to disappointing earnings/guidance: EOPN -26.2%, INWK -20.2%, CRUS -11.3%, BMI -8.1%, (light volume), TXT -6.3%, URI -4.8%, BAC -3.1%, LLTC -2.9%, BK -2.7%, (light volume), YHOO -1.8%, CSX -1.3%, INTC -1.2%, IBKR -0.4% (light volume).

Financial related names showing weakness: BCS -3.1%, DB -2.9%, UBS -2.6%, CS -2.1%, RBS -2.1%, HBC -2%, ING -1.6%, MS -1.4%.

Select metals/mining stocks trading lower: RIO -3.9%, BBL -3.7%, MT -3.2%, BHP -2.7%, AU -1.6%, GDX -0.5%.

Select oil/gas related names showing early weakness: SD -2.9%, TOT -2.5%, PTR -2.4%, RDS.A -2.2%, RIG -1.7%, BP -0.2%.

Other news: ZGNX -6% (still checking may be attributed to FDA Oxycotin reports), APL -2.4% (ticking lower, to acquire Eagle Ford midstream business for $1 bln from TEAK midstream; APL introduces 2014 EBITDA guidance of $450-500 mln and distributions of between $2.75-2.85/limited partner unit; announces public offering of common units), TS -2.2% (still checking), JCP -1.3% (J. C. Penney's private-label division mgr Nick Wooster has left the company, according to NYPost), AAPL -1.2% (tech names lower following INTC; also reports out suggest AAPL is targeted in China app investigation), KO -0.6% (trading lower following cautious Barron's mention).

Analyst comments: EQR -1.8% (downgraded to Mkt Perform from Outperform at Raymond James), DE -1.6% and CAT -1.6% (downgraded to Neutral from Outperform at Macquarie), ESS -0.9% (downgraded to Outperform from Strong Buy at Raymond James), AIV -0.6% (downgraded to Mkt Perform from Outperform at Raymond James)

Отчеты компаний:

Вчера после закрытия: BMI CATY CSX FLXS FULT IBKR INTC KID URI XWES YHOO

Сегодня перед открытием: ABT BAC BK BLX DGX DOV FCFS HBAN MAT NSLP PJC PNC STJ TXT WNS

Торговые идеи NYSE и NASDAQ:

CRUS –отчет, шорт ниже 19.00, выше 19.50 при закреплении акции над уровнем смотрим сетапы на лонг.

YHOO – отчет, лонг выше 23.75.

ALKS – новости FDA, смотрим акцию в лонг выше вчерашнего закрытия.

ENDP – новости FDA, возможен шорт от максимума постмаркета 37.50, либо ниже уровня 36.50 смотрим акцию на закрытие гэпа.

URI – шорт ниже 49.00 с потенциалом от доллар и выше.

YUM – шорт возможен на пробой уровня поддержки 66.00.

Другие интересные акции: CREE ALKS RHT CDE DISH ACAD PLD FTI AGCO PXP NFX HRS ANV

Оригинал статьи: http://shark-traders.com/blog/analitika-na-17-aprelya/

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SharkTrading 16.04.2013, 16:55

Аналитика на 16 апреля

Спайдер торгуется выше уровня 156.00 после вчерашнего падения.

  • Европейские индексы на отрицательной территории.
  • Nikkei -0,41%

SPY (внутридневной график) рост на премаркете. Сопротивление 156.50 Поддержка: 155.50

Ожидаемая макроэкономическая статистика:

  • Fed's Dudley speaks (8am)
  • March CPI (8:30am)- Headline consensus -0.1%, Core consensus +0.2%
  • March Housing Starts (8:30am)- Briefing.com consensus 930K, prior 930K
  • March Building Permits (8:30am)- Briefing.com consensus 945K, prior 946K
  • March Industrial Production (9:15am)- Briefing.com consensus +0.3%, prior +0.7%
  • March Capacity Utilization (9:15am)- Briefing.com consensus 78.4%, prior 78.3%

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: KO +3.1%, BRO +2.4%, PBY +1.8%, JNJ +1.4%, GS +0.6%.

M&A news: ANEN +9.9% (12.8% owner Vintage Capital Management submits proposal to acquire Co for $23/share, in 13G filing out last night), S +1.3% ( Bloomberg discusses that Sprint may receive higher bids following Dish Network offer, also reports out indicate Softbank is expected to stay in the race for Sprint following Dish Network offer; upgraded to Overweight from Neutral at JPMorgan), .

Select financial related names showing strength: RBS +3%, ING +2.8%, DB +2.8%, CS +1.9%, MS +1.7%, .

Metals/mining stocks trading higher: GFI +7.8%, AU +6.6%, GOLD +6.1%, KGC +4.8%, ABX +4.1%, AG +4%, HMY +3.2%, HL +3.1%, GDX +2.8%, SLV +2.8%, AUY +2.8%, EGO +2.6%, SLW +2.5%, GLD +2.3%, RIO +2.3% (reports Q1 attributable Iron Ore output of 48.3 MT), NEM +2%, MT +1.9%.

Other news: ASTI +12.1% (thinly traded, announces retail relationship with Fry's Electronics), MHR +4.2% (Provides 1Q2013 Co Wide Operational Update; On Apr 10, 2013, the co began drilling its first Utica Shale well on our Farley Pad), EGY +1.9% (provides update on drilling activities offshore), F +1.2% (trading higher after reports out yesterday suggested March sales outpaced TM in China), ASEI +1.1% (following late lift on Boston bombing news), FB +0.7% (conflicting reports out discuss potential FB talks over mobile software), COP +0.5% (China has an interest in buying stake in COP in developing Kazakhstan's oilfield, according to reports).

Analyst comments: HK +4.4% (initiated with a Outperform at Raymond James), MSFT +1.1% (assumed with an Overweight from Equal Weight at Morgan Stanley)

Gapping down:

In reaction to disappointing earnings/guidance: KEYN -6.8%, (light volume), ATI -5.3%, JOEZ -4.3%, NTGR -4.1%, HCA -3.3%, TGT -1.1%.

A few retailers pulling back following TGT guidance: KSS -0.9%, WMT -0.5%, COST -0.3%

Other news: LDK -18.8% (announces partial nonpayment for convertible notes), CLI -12.2% (confirms it intends to reduce quarterly dividend 33% to $0.30 from $0.45 per share), NBG -9.3% (still checking, Reuters details news that Cyprus has raised the amount Cyprus citizens can transfer between banks to EUR 3K from EUR 2K), SRPT -6.5% (announces FDA will consider accelerated approval for eteplirsen after further review of data on dystrophin and clinical outcomes, downgraded at Janney and Leerink), CCXI -4.3% ( commenced an underwritten public offering of $60 million of its common stock), ARMH -2.5% (still checking), DV -1.8% (disclosed that it received earlier this month a subpoena and more recently a Civil Investigative Demand).

Analyst comments: NKA -2.4% (downgraded to Sell from Neutral at Citigroup)

Отчеты компаний:

Вчера после закрытия: BRO ECTY JOEZ PBY ZOOM

Сегодня перед открытием: BLK CMA GS GWW JNJ KO MBWM NTRS TBOW USB

Торговые идеи NYSE и NASDAQ:

CLI – компания объявила о снижении дивидендов. Смотрим акцию на лонг выше уровня 24.50.

BRO – отчет компании. Акция находится у годового хая, смотрим на лонг выше 32.00, ниже этого уровня работаем от шорта.

NTGR – так же отчет. Смотрмм на уровень 29.00. Выше него смотрим акцию в лонг, ниже шорт.

SRPT – фармацевтическая компания. Движение на новостях FDA. Смотрим акцию в шорт ниже уровня 38.00, выше возможен лонг с потенциалом 1-2 доллара.

HCA – смотрим на лонг от уровня 34.00

WWW – еще одна отчетная компания. Смотрим в шорт ниже 44.00.

DDD – лонг выше 35.00, ниже 34.00 смотрим акцию в шорт.

Оригинал статьи: http://shark-traders.com/blog/analitika-na-16-aprelya/

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SharkTrading 15.04.2013, 17:10

Аналитика на 15 апреля

Спайдер торгуется на премаркете ниже вчерашнего закрытия.

  • Европейские индексы на отрицательной территории.
  • Nikkei -1,55%

SPY (внутридневной график) боковое движение на премаркете. Сопротивление 158.25 Поддержка: 158.75

Ожидаемая макроэкономическая статистика:

  • Apr Empire Manuf 8:30am
  • Apr NAHB Housing Mkt Index 10am

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

Оригинал статьи: http://shark-traders.com/blog/analitika-na-15-aprelya/

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SharkTrading 15.04.2013, 15:42

Памятка начинающему алготрейдеру

Не так давно начал интересоваться трейдерским программированием и всем, что связано с упрощением торговли с помощью кодинга.

Хочу поделиться своим опытом, вполне вероятно, что кому-то он окажется полезным.

Начну, пожалуй, с котировок. Для того, чтобы пользоваться чудесами программирования, нужна дата. При этом для тестирования стратегий достаточно исторических котировок, без стриминга (реал-тайм котировки).

Для российского рынка дата добывается крайне легко через скокшарповскую гидру (ныне, если не ошибаюсь, S# Data), скачивая бесплатные ресурсы финама. С Америкой все сложнее. Думаю, наиболее распространенный путь – это регистрация демо iqfeed. Для того, чтобы пройти регистрацию, нужна долларовая карта, что само по себе не всем удобно, так она еще и вносится в их базу данных, и повторно воспользоваться ее номером не получится. Однако один хороший человек подсказал мне решение, которое упрощает всю процедуру буквально до невозможности. Виртуальная карта киви. Заходим на сайт киви, просто регистрируем кошель, и на сотовый телефон приходит номер карты, который мы успешно вбиваем при регистрации демо iqfeed. Таких карт можно наклепать с десяток. При этом меня удивило, что достаточно просто зарегистрировать кошелек, я даже карту не оформлял никакую, все сделалось автоматически.

Итак, мы зарегистрировали триал и с чувством собственного достоинства продолжаем наши изыскания. Лимит демо – 500 тикеров. Торгуя руками акции in play, совершенно не задаешься вопросом о сегменте своих инструментов. Сперва ограничение в 500 тикеров показалось мне мягко говоря неудобным, однако, когда я стал отбирать через финвиз те акции, которые я хотел бы у себя видеть, оказалось, что 500 тикеров - это количество стаков при самом лояльном отборе, т.е. больше уже некуда, остальное уже мертвечина, неликвид, дешевки, в общем набор для гурманов.

500 тикеров я выкачивал 2 дня, при том, что у меня топовый ПК и 16гб оперативы, которая использовалась под 90%. Выкачивал я прямо в мультичартс, там есть коннектор к iqfeed. При этом, когда я, видя, как тает мое дисковое пространство, начал все безжалостно удалять, дабы иметь место для котировок, потом обнаружил, что это были временные файлы, которые удалились сами после завершения процесса (скачка множества акций в мультах делается через портфолио бектестер в рамках тестирования стратегии).

Знающие люди советовали мультичартс ввиду его гибкости и производительности. Неприятной неожиданностью оказалось отсутствие в нем возможности торговать портфолио, но саппорт сказал, что они это сейчас как-раз разрабатывают. В этом мульты пока проигрывают велслабу. В остальном платформа очень хороша.

Теперь про стриминг (реал-тайм дата). В мультах есть коннектор к MB Trading, и, зарегистрировав демо к MBT Desk Pro (видео по регистрации ), мы имеем бесплатные 200 тикеров реал-тайм.

Хочется сказать слова благодарности Марселю Тазетдинову за помощь в освоении новых вещей (http://shark-traders.com/education/ya_marsel/).

С уважением,

управляющий партнер Shark Traders

Оригинал статьи: http://shark-traders.com/blog/pamyatka-nachinayushhemu-algotrejderu/

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SharkTrading 12.04.2013, 16:52

Аналитика на 12 апреля

Спайдер торгуется на премаркете ниже вчерашнего закрытия.

  • Европейские индексы на отрицательной территории.
  • Nikkei -0,47 %

SPY (внутридневной график) снижение на премаркете. Сопротивление 159.00 Поддержка: 158.00

Ожидаемая макроэкономическая статистика:

  • March Retail Sales (8:30am)- Headlines Briefing.com consensus 0.0%; Ex-auto consensus 0.0%
  • March PPI (8:30am)- Headline Briefing.com consensus -0.1%; Core consensus +0.1%
  • April Michigan Sentiment- Prelim (9:55am)- Briefing.com consensus 78.0; March 78.6
  • February Business Inventories (10am)- Briefing.com consensus +0.4%
  • Fed Chairman Ben Bernanke speaks (12:30pm)

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: CLNT +27.8%, WLT +6.1%, GPS +0.2%.

Select WLT coal peers trading higher: JRCC +8.1%, ANR +3.8%, ACI +3.6%, BTU +2.3%, CLF +1.9%.

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

Оригинал статьи: http://shark-traders.com/blog/analitika-na-12-aprelya/

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