0 0
1 комментарий
3 312 посетителей

Блог пользователя SharkTrading

Зарубежные и отечественные рынки

Статьи по мировым рынкам - фондовый, FOREX - от Shark Trading Group
31 – 40 из 1481 2 3 4 5 6 7 8 » »»
SharkTrading 10.10.2013, 16:55

Аналитика NYSE на 10 октября

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) аптренд премаркете. Поддержка 166.00, сопротивление 167.00

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance/SSS: DRWI +11.1% (light volume), IGTE +8.4%, SYNA +0.8% (to pay ~$92.5 mln in cash and stock to acquire Validity Sensors; co sees Q1 revs of $220 mln vs $206.31 Capital IQ Consensus Estimate).
  • M&A news: PVR +17.5% (Regency Energy Partners to Acquire PVR Partners for $5.6 Billion), JOSB +0.9% (Men's Wearhouse adopts limited duration Shareholder Rights Plan; Jos. A. Bank responds to Mens Wearhouse (MW); will cont to pursue $48 per share proposal).
  • Select financial related names showing strength: ING +3.7%, PUK +3%, DB +2.4%, HBC +1.4%.
  • With sharp gain in futures, momentum stocks leading gains after showing relative strength amid recent selloff: TSLA +3.4% DDD +2.3% NFLX +2.6% ( initiated with a Buy at Needham), GRPN +2.3%, FB +2.2%, YELP +2%
  • Solar names moving higher: CSIQ +6.9%, JKS +6.3%, RSOL +4%, SOL +3.4%, STP +3%, YGE +3%, SPWR +2.8%, FSLR +1.2%
  • China internet names seeing upside move: YY +3.6%, DANG +3.1%, BIDU +1.2%
  • Other news: ACUR +29% (Acura Pharma announces settlement of Oxecta patent litigation with Par Pharmaceutical and Impax Laboratories), CHTP +9% ( announces FDA Advisory Committee to review NORTHERA), ACAD +6.7% (rebounding), ALU +5.4% (still checking), CLDX +4.6% (still checking), TTM +4.2% (still checking), DVAX +3.5% (initiates first human trial in asthma program), TEVA +3.2% (Teva Pharma announced steps to accelerate the reduction of costs and to optimize its structure and processes; $2.0 bln in annual cost savings by the end of 2017 including $1.0 bln by the end of 2014; reaffirms FY13 guidance), GILD +3.1% (Gilead to Stop Phase 3 Study 116 of Idelalisib in Chronic Lymphocytic Leukemia Early Because of Positive Risk-Benefit), DRYS +2.7% (still checking), MU +2.5% (still checking), TASR +1.8% (enters into a definitive agreement to acquire Familiar; team will be joining EVIDENCE.com), SIRI +1.8% (Sirius XM Radio announces its Board of Directors has approved an additional $2 bln common stock repurchase program), IMMU +1.8% (announces termination of agreement and return of worldwide rights to veltuzumab for all non-cancer indications), ARUN +1.6% (announces additional $100 mln share repurchase authorization), LMT +1.6% (Lockheed Martin and US Air Force are close to $2.2 bln satellites deal, according to reports), NUAN +1.4% (announced that it has signed an agreement to acquire Varolii), YHOO +1.2% (still checking), STX +0.7% (following reports SSNLF selling stake back to the company).
  • Analyst comments: ODP +5.3% (upgraded to Buy from Neutral at Janney ), SSYS +3.3% (upgraded to Overweight from Neutral at JP Morgan), TI +2.2% (upgraded to Sector Perform from Underperform at RBC Capital ), FCH +2% (upgraded to Buy from Neutral at Goldman), HPQ +1.8% (upgraded to Neutral from Underperform at Mizuho), DFS +1.4% (upgraded to Buy from Neutral at Citigroup), BA +0.5% (Boeing initiated with a Buy at Canaccord Genuity), CHKP +0.4% (Check Point upgraded to Outperform from Market Perform at Cowen)

Gapping down:

  • In reaction to disappointing earnings/guidance: RT -13.9%, CTXS -12.7%, CKSW -9.7%, VOXX -6.9%, PRXI -6.6%, HUBG -4.4% (downgraded to Neutral from Outperform at Macquarie), BKE -3.2%, LNN -1.3%, HELE -1.2%, CVX -0.3%.
  • M&A news: MW -0.5% (Men's Wearhouse adopts limited duration Shareholder Rights Plan; Jos. A. Bank responds to Mens Wearhouse (MW); will cont to pursue $48 per share proposal).
  • CTXS peers are under pressure: NTAP -2.2%, VMW -1.8%, FFIV -1%, CRM -0.8%, EMC -0.6%, RHT -0.5%, JNPR -0.5%
  • Other news: CGR -7.3% (will voluntarily delist its common shares from the NYSE MKT), VISN -4.9% (continuing modest pullback), PCYC -2.9% (continued weakness), IRM -2.7% (Announces CFO Departure), BPL -2.3% (commences public offering of 6.5 mln limited partnership units representing limited partner interests; to Acquire Liquid Petroleum Products Terminals Network From Hess for $850 Million), CTRP -1.6% (announces proposed offering of $500 mln convertible senior notes), BBRY -1% (BlackBerry open to breakup of company, according to reports ), GTN -0.9% (following late spike; Bloomberg Real M&A reporting that SBGI could be looking to acquire GTN), HES -0.4% (Hess announces sale of terminal network for approx $850 mln in cash).
  • Analyst comments: LF -8.2% (downgraded to Neutral from Buy at Ascendiant), SNE -0.8% (downgraded to Neutral from Buy at Citigroup), RHP -0.7% (downgraded to Neutral from Buy at Goldman), GSK -0.4% ( downgraded to Underperform from Neutral at Credit Suisse).

Интересные новостные акции NYSE и NASDAQ:

  • ARUN – лонг выше 19.00
  • HPQ – лонг выше максимумов премаркета
  • IGTE – шорт ниже 29.00
  • TEVA – лонг выше максимума премаркета
  • INFY – лонг выше максимума премаркета
  • CTXS – лонг выше 60.00

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-10-oktyabrya/

0 0
Оставить комментарий
SharkTrading 09.10.2013, 16:45

Аналитика NYSE на 9 октября

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) аптренд премаркете. Поддержка 165.00, сопротивление 166.00

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: MG +12.7%, CALD +12.2%, ATEC +11.9%, ADTN +8.4% (light volume), ZEP +5.1% (light volume), AA +3%.
  • M&A news: MW +32.2% JOSB +12.5% (Jos. A. Bank confirms proposal to acquire Men's Wearhouse for $48 per share in cash), STP +11.8% (Suntech Power gapping up 12% on reports of potential bids), HRB +-5.7% (Republic Bancorp disclosed it is withdrawing application to merge with H&R Block).
  • Select financial related names showing strength: IRE +3.0%, NBG +2.9%, DB +1.9%, SAN +1.8%, BCS +1.2%, GS +0.5% (Berkshire Hathaway disclosed 2.8% passive stake in amended 13G filing out last night after the close; filed to report that it has ceased to be the beneficial owner of more than 5%) .
  • Select China internet stocks trading higher: YY +3.1%, DANG +2.5%, RENN +1.9%, QIHU +1.5%.
  • A few India related names are trading higher (India Sept Trade Balance registers its lowest deficit in 2 1/2 years): INFY +4.3%, HDB +3.2%, TTM +1.6%,
  • Other news: CGEN +3.7% (drug candidate demonstrates high effectiveness in Type I Diabetes Animal Model), DRYS +3.2% (still checking), JCP +3% (J. C. Penney announces Saks (SKS) Chairman/CEO Stephen Sadove to join Board of Directors), KYTH +2.8% (Kythera Biopharma prices 2,622,950 shares of common stock at $45.75 per share), VVUS +2.7% (announced Qsymia shown to reduce progression to Type 2 diabetes in high-risk overweight or obese patients), GAIN +2.2% ( increases monthly distribution 20% to $0.06 from $0.05 per share ), ORCL +1.9% (still checking), TSL +1.8% (up with STP), S +1.1% (announces consent solicitations by its subsidiaries, Clearwire Communications and Clearwire Finance, with respect to their 14.75% senior secured notes due 2016 and 8.25% exchangeable notes due 2040), AAPL +1% (Apple will have an iPad event on Oct 22, according to reports), TOT +0.9% (still checking), CCI +0.8% ( AT&T (T) is close to tower sale to CCI for $5 bln, according to reports ), AMD +0.8% (NVIDIA offers price cuts to compete with AMD, according to reports ), NSRGY +0.3% (Nestle is considering plans to sell Jenny Craig, according to reports).
  • Analyst comments: KORS +2.1% (upgraded to Overweight from Neutral at Piper Jaffray), XONE +0.6% ( initiated with a Buy at Janney; tgt $70)

Gapping down:

  • In reaction to disappointing earnings/guidance: LRN -24.1%, (also downgraded to Neutral at Robert W. Baird, downgraded to Market Perform from Outperform at BMO Capital Mkts), YUM -7% (reports China same store sales for September; revises Q4 same store sales expectations), KNX -5.8%, CAS -5.5%, FAST -5%, FDO -3.1%, COST -1.3%.
  • M&A news: HRB -5.7% (Republic Bancorp disclosed it is withdrawing application to merge with H&R Block).
  • Other news: ARIA -60.1% (Ariad Pharm announces changes in the clinical development program of iclusig; patient enrollment in all clinical studies of iclusig is being paused), CYTR -16.1% (announces proposed public offering of common stock, size not disclosed), LXRX -15.1% (completes pilot study of telotristat etiprate in Ulcerative Colitis; In this pilot study of mild to moderate ulcerative colitis, telotristat etiprate achieved the primary objective of demonstrating safety and tolerability), LPTN -9.8% (provides update on plans for iSONEP option: Pfizer (PFE) seeking to divest option for a worldwide license to develop and commercialize Isonep), CGIX -4% (files form S-1 for IPO; registration amount of $46 mln ), DYAX -3.8% (announces proposed public offering of common stock; size not disclosed), TKMR -2.8% (announced the key programs and goals into 2014 for its RNAi therapeutic product pipeline; financial guidance remains the same), ICPT -2.6% (prices 1.5 mln shares of common stock by selling shareholders at $62.50 per share), ARMH -2.4% (still checking), VISN -2.4% (modestly pulling back), SWFT -1.3% (still checking), ASML -1.1% (still checking), DEO -1% (still checking), WERN -0.6% (following KNX guidance), YGE -0.5% (Yingli Green Energy responds to Energy Conversion Devices' antitrust litigation).
  • Analyst comments: PSUN -2.3% (downgraded to Neutral from Overweight at Piper Jaffray), CJES -2% (Cdowngraded to Market Perform from Outperform at Cowen ), RL -0.7% (downgraded to Neutral from Overweight at Piper Jaffray), HES -0.3% (downgraded to Neutral from Buy at Citigroup)

Интересные новостные акции NYSE и NASDAQ:

  • ADTN – лонг выше максимума премаркета.
  • MW – арбитражный лонг выше максимума премаркета с целью 48.00
  • FAST – ниже 47.50 смотрим акцию в шорт.
  • FDO – шорт ниже минимума премаркета
  • YUM – лонг выше 68.00

Оригинал: http://shark-traders.com/blog/analitika-nyse-na-9-oktyabrya/

0 0
Оставить комментарий
SharkTrading 08.10.2013, 16:39

Аналитика NYSE на 8 октября

Спайдер незначительно повышается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) аптренд премаркете. Поддержка 167.00, сопротивление 168.50

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: JCP +7.7% (reported that September comparable store sales continue improving trend; up 580 basis points over August and down (4.0) % from last year; downgraded to Neutral from Buy at Sterne Agee), WWW +2.4%.
  • M&A related: MCK +2.2% (McKesson may be in advanced discussions to acquire Celesio for $5.08 bln or more, according to reports), CTB +1% (ongoing Apollo takeover speculation), ACTV +0.2% (ticking higher, Vista Equity Partners commences tender offer for all outstanding shares of ACTIVE Network at $14.50 per share).
  • A few solar stocks trading higher: SOL +5.3%, YGE +1.5%.
  • Other news: NAVB +8.3% (announces additional results from Lymphoseek Phase 3 clinical trial in head and neck cancer at American College of Surgeons 2013 Annual Clinical Congress), AGEN +7.9% announces GSK's vaccine candidate containing Agenus' QS-21 Stimulon reduces malaria infection in Phase 3 trials), OIBR +6.1% (still checking), TLM +5.9% (Talisman Energy spiking higher in after hours trading, up ~13%; Carl Icahn disclosed 5.97% activist stake), MCP +4.2% ( discloses it amended its Securities Purchase Agreement with Molymet, Names Geoff Bedford as Next President and CEO), PBPB +3.1% (continued strength), DSCO +2.8% (announces Notice of Allowance for a U.S. Patent Supporting the AEROSURF Development Program), ALU +2.3% (following late news; planning 15K job cuts), NUAN +2.2% (announced the appointments of Brett Icahn and David Schechter to the Company's Board of Directors), NBG +1.9% (still checking), MU +1.2% (still checking), UAL +1.1% ( reports September 2013 operational performance: consolidated traffic: consolidated traffic increased 1.0%), NE +0.8% (announces favorable tax calculation relating to proposed change in place of incorporation transaction), TSLA +0.7% (still checking), .
  • Analyst comments: PSDV +3.2% (initiated with Outperform at Northland), FNSR +2% (light volume, upgraded to Hold from Underperform at Jefferies), AVP +1.2% (upgraded to Outperform from Market Perform at Wells Fargo), WFM +0.5% (initiated with a Buy at Jefferies), PG +0.2% (upgraded to Outperform from Market Perform at Wells Fargo)

Gapping down:

  • In reaction to disappointing earnings/guidance: JMBA -14.6% (also downgraded to Market Perform from Outperform at Northland Capital), CYBE -7.9%, OCZ -2.1%, (also completes restatement of financial results for 2009-2012), CMLS -1.3% (announces public offering of $80 mln of its Class A common stock).
  • M&A news: PHH -1.4% (following late spike - Reuters reporting that company is exploring sale).
  • Select Euro drug names trading lower: NVS -1.3% (Novartis downgraded to Neutral from Overweight at JPMorgan), AZN -0.8%.
  • A few oil/gas related names showing early weakness: SDRL -0.8%, BP -0.5%, RIG -0.5%, RDS.A -0.4%.
  • A few metals/mining names seeing modest weakness: RIO -1.3%, BHP -0.8%, GOLD -0.6%, SLV -0.1%
  • Other news: TWGP -27.1% (announces reserve strengthening and goodwill impairment; announces review of a range of strategic options; Fitch downgrades TWGP on reserve charge), CVM -11.3% (announces proposed public offering of common stock and warrants; size not disclosed), NQ -6.8% (announces proposed offering of $150 mln convertible senior notes), SSW -6.3% (announces concurrent public offerings of 5.7 mln common shares and $125 mln of convertible notes due 2018 ), KYTH -2.1% (announces proposed public offering of common stock; Co announces it has commenced an underwritten public offering of shares of its common stock to raise aggregate proceeds of $100 mln), RH -2.1% (attributed to pricing of block trade), GNRC -0.6% (to acquire generator business from Baldor Electric Company, a subsidiary of ABB Group; terms not disclosed ), BMRN -0.3% (announces proposed offering of $300 mln of senior subordinated convertible notes due 2018 and $300 mln senior subordinated convertible notes due 2020).
  • Analyst comments: CLNE -6.1% ( tgt to $4.50 from $9.50 at Piper Jaffray, added to top idea list as Sell for 2013/2014), AUDC -2.3% (light volume, downgraded to Perform from Outperform at Oppenheimer),

Интересные новостные акции NYSE и NASDAQ:

  • JCP лонг выше максимума премаркета
  • WWW – шорт ниже 59.00
  • JMBA – лонг выше 12.00

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-8-oktyabrya/

0 0
Оставить комментарий
SharkTrading 07.10.2013, 16:41

Аналитика NYSE на 7 октября

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) аптренд премаркете. Поддержка 167.20, сопротивление 168.00

Премаркет NYSE/NASDAQ:

Gapping up:

M&A news: BBRY +4.4% (SAP, Cisco, and Google are discussing bids for all or parts of BBRY, according to reports; upgraded to Neutral from Underperform at Macquarie), RUE +1.3% (rue21 debt has sold at a 20% discount, according to reports).

Select metals/mining stocks trading higher: GFI +1.6%, AU +1.4%, AUY +1.2%, SLV +0.7%, GDX +0.5%, GLD +0.4%.

Other news: OUTR +7.7% (Jana Partners confirms 13.5% stake in 13D; Outerwall comments on Schedule 13D filing from JANA Partners), PICO +6.6% (Barron's profiles positive view on Pico Holdings), CTIC +4.4% (Cell Therapeutics announces agreement with FDA on special protocol assessment for planned pivotal Phase 3 trial of Pacritinib in Myelofibrosis), IMAX +2.9% (following Gravity opening), ACHN +2.2% (RA Capital Management discloses purchase of 2.8 mln shares at $2.96-3.01 ), TSLA +0.2% (still checking) .

Analyst comments: MU +1.5% (tgt raised to $30 from $19 at Citigroup), AAPL +0.7% (upgraded to Buy from Hold at Jefferies; tgt raised to $600 from $425), RLGY +0.4% (Realogy upgraded to Buy from Neutral at Goldman)

Gapping down:

M&A news: CTB -7.5% (Cooper Tire & Rubber filed a complaint in Delaware Chancery Court asking that subsidiaries of Apollo Tyres be required to expeditiously close the pending merger between the two tire companies in accordance with the terms of the definitive merger agreement), TWGP -5.6% ( attributed to speculation of PE capital investment, has been the target of M&A chatter recently, this speculation could be seen as negative), SAP -2% (SAP, Cisco, and Google are discussing bids for all or parts of BBRY, according to reports).

Financial related names showing weakness: ING -2.8%, LYG -2.2%, DB -2.1% ( downgraded to Hold from Buy at Canaccord Genuity), HBC -1.3% (HSBC Holdings Household International liable for $1.5 bln securities fraud claims, according to reports), C -1.1%, CS -1.1%, BAC -0.8%, JPM -0.7%.

Select mining stocks trading lower: RIO -2%, BHP -1.8%, MT -1.3%.

Select oil/gas related names showing early weakness: YPF -6.6%, SDRL -2%, RIG -1.7%, RDS.A -1.5% (Royal Dutch Shell has increased production at Iraq oil field, according to reports), WFT -1.2%, BP -0.9%.

Other news: ATOS -49.2% ( initiates medical device voluntary recall ), DRYS -6.3% (DryShips launches ATM equity offering with Evercore group ), GIMO -4% ( files Registration Statement for proposed follow-on offering by co and certain selling shareholders ), DEG -2.2% (confirmed management changes - Stfan Descheemaeker to resign as CEO of Delhaize Europe), F -1.7% (Ford Motor's Board will discuss plans for CEO Mulally this week, according to reports ), NOK -1.6% (still checking), BUD -1.6% (still checking), ARMH -1.5% (still checking), RCL -1.5% (still checking), ARMH -1.5% (still checking), AMZN -1% (Amazon.com workers in Germany may go on strike before the holidays, according to reports); cautious Barron's mention).

Analyst comments: TOL -1.7% (downgraded to Neutral from Buy at Goldman), GEVA -1.7% (Synageva downgraded to Neutral from Outperform at Wedbush), QCOM -1.5% (Qualcomm downgraded to Neutral from Buy at BofA/Merrill), IBM -1.4% (downgraded to Equal Weight from Overweight at Barclays), AA -1.4% (downgraded to Equal-Weight from Overweight at Morgan Stanley; tgt lowered to $9 from $10 ), FB -1.3% ( downgraded to Outperform from Strong Buy at Raymond James, initiated with an Overweight at Atlantic Equities ), GE -0.7% (resumed with a Neutral at Goldman; tgt $26)

Интересные новостные акции NYSE и NASDAQ:

  • BBRY – ниже 8.00 – шорт. Выше 8.00 – лонг.
  • CTB – лонг при закреплении выше 26.00
  • ATOS – лонг выше 3.00

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-7-oktyabrya/

0 0
Оставить комментарий
SharkTrading 04.10.2013, 21:35

Тестирование торговой стратегии #1

Пришло время опубликовать тестирование первой торговой стратегии по нашей акции, присланной к нам на электронную почту.

ТЗ торговой стратегии:

Общие условия:

  1. Торговый инструмент - фьючерс на индекс РТС.
  2. Торговля внутри дня, закрытие всех открытых сделок в 11:59.
  3. В течении дня допускается только одна сделка.
  4. Вход только в длинные позиции.
  5. Сделки открываются только после 11:00 по московскому времени.

Правила на вход в позицию:

  1. Рабочий ТФ - 5 минут.
  2. На график накладывается обычная скользящая средняя. Рассчитывается значение мувинга на последних 4 барах. Значение мувинга на последнем баре должно быть на 20 пунктов больше, чем на предыдущем. Аналогично для 3х предшествующих свечей. Таким образом мувинг должен возрастать на значение не меньшее заданного в течении 4х последних баров.
  3. Если выполняются общие условия, предыдущий дневной бар был зеленым и цена выше цены открытия дня, а также выполняются условия роста мувинга - открывается длинная позиция.

Удержание и закрытие позиции:

  1. Стоп ставим и передвигаем на 100 пунктов ниже минимального значения за 5 последних 15 минутных свечек.
  2. Минимальный стоп на позицию - 300 пунктов.
  3. Закрытие позиции либо по стопу, либо в конце дня.

Код написан в соответствии с предоставленным ТЗ, от себя добавили возможность оптимизации и изменения параметров минимального роста мувинга за каждую свечку, изменения времени, когда система не должна открывать позиций, также есть возможность устанавливать и оптимизировать минимальный размер стопа и длину мувинга. Стратегия реализована в терминале Multicharts .Net на языке программирования C#.

Пример точек входа:

Для запуска стратегии необходимо создать новый сигнал в PoweLanguage .Net Editor, назвать его в соответствии с файлом.

В терминале Multicharts нужно открыть график нужного инструмента (в нашем случае это RI) следующим образом:

В Data #1 устанавливаем рабочий ТФ

в Data #2 устанавливаем ТФ, по которому будет ставиться стоп.

в Data #3 устанавливаем дневной график.

Результаты тестирования стратегии без учета комиссии и проскальзывания со стандартными параметрами:

Pезультаты тестирования стратегии с комиссией 4 рубля за сделку.

Период тестирования с 2010 года.

Полный отчет по тестированию торговой стратегии.

На наш взгляд данная стратегия неприменима в исходном виде, но, возможно, некоторые корректировки и оптимизация смогут улучшить показатели системы.

Хотим обратить внимание, что Shark Traders не занимается продажей торговых роботов и систем, мы также не занимаемся разработкой систем "под заказ". Данная акция носит временный и безвозмездный характер. Надеемся, что данная разработка будет Вам интересна и полезна. В ближайшее время будет опубликован еще ряд торговых стратегий. Посмотреть их можно будет по тегу "shark traders тестирование".

Код торговой стратегии выложен в нашем файловом архиве.

Оригинал статьи: http://shark-traders.com/blog/testirovanie-torgovoj-strategii-1/

0 0
Оставить комментарий
SharkTrading 04.10.2013, 16:48

Аналитика NYSE на 4 октября

Спайдер незначительно повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) боковое движение премаркете. Поддержка 167.00, сопротивление 168.00

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: CMTL +11.2%.
  • Select financial related names showing strength: NBG +4.8%, IRE +3.3%, SAN +1.6%, DB +0.7%.
  • Other news: DSCO +52.3% (announced FDA has agreed to the Co's updated product specifications for SURFAXIN), FST +10.2% (announces sale of Texas Panhandle Area assets for proceeds of $1.0 bln), STXS +5.8% (may be related to medical device news yesterday, still checking), NOAH +6.3% (light volume, Noah Holdings States that its policy is not to comment on unusual market activity or rumors), FI +4.5% (positive MadMoney mention), TSLA +2.1% (Tesla Motors and Samsung (SSNLF) are in talks over battery supplies deal, according to reports), TTM +2% (Tata Motors trading 2% higher premarket following strength in overseas trading), FFIV +1.6% (positive MadMoney mention), RAD +1.4% (continued strength following comps), STJ +1.1% (continued strength on reports that some Dems support repeal of medical device tax), JCP +1.1% (still checking), FB +0.9% (following Twitter news, Facebook's Instagram set to introduce ads over the next few months, according to the company's blog), AAPL +0.5% (Apple buys Cue for over $40 mln to compete with Google Now, according to reports).
  • Analyst comments: CPST +4.5% (initiated with an Outperform at Cowen), OPEN +2.7% (upgraded to Overweight from Neutral at Piper Jaffray), XOM +0.6% (upgraded to Strong Buy from Outperform at Raymond James)

Gapping down:

  • In reaction to disappointing earnings/guidance: XRTX -7.6%, IDT -6.1%, UNP -1.2%.
  • Select rails showing weakness following UNP guidance: CSX -1.9% (downgraded to Neutral from Buy at Citigroup), KSU -0.4%, NSC -0.3%.
  • Select mining stocks trading lower: BBL -1%, RIO -0.7%, BHP -0.6%.
  • Euro drug names lower: GSK -1.6%, RHHBY -1.3%, AZN -0.8%, NVS -0.6%
  • Other news: LCI -12.1% (prices public offering of 5,869,566 shares of the co's common stock at $18.00 per share (1,619,566 shares offered by certain selling stockholders), DCTH -11.5% (Delcath announces strategic reorganization; eliminated ~ 33% of its global workforce; expected cash spend for 3Q2013 lower than previous guidance), NBS -9.4% ( prices 5 mln share public offering at $7.00 per share), BLDP -7.4% (prices 9 mln units at $1.40 per unit ), RYAAY -0.7% (still checking).
  • Analyst comments: IPI -2.2% (downgraded to Underweight from Equal-Weight at Morgan Stanley), MPC -1.1% (downgraded to Perform from Outperform at Oppenheimer), CCL -0.8% (initiated with a Reduce at Sun Trust Rbsn Humphrey), HFC -0.7% (downgraded to Perform from Outperform at Oppenheimer), FUL -0.7% (H.B. Fuller downgraded to Hold from Buy at Deutsche Bank)

Интересные новостные акции NYSE и NASDAQ:

  • LCI – шорт ниже минимума премаркета
  • CSX – шорт ниже 25.00
  • XRTX – шорт ниже минимума премаркета

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-4-oktyabrya/

0 0
Оставить комментарий
SharkTrading 03.10.2013, 16:47

Аналитика NYSE на 3 октября

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) боковое движение премаркете. Поддержка 167.75, сопротивление 169.00

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: CAMP +9.7%, EVAC +3.3%, STZ +2.1%, PVH +1.2% (sells GH Bass business to GIII; updates Q3 EPS guidance above consensus; reaffirms FY13 EPS ).
  • M&A news: MNTG +8.5% ( Jacobs Entertainment, 18.14% active holder, submits a formal proposal for an Agreement and Plan of Merger).
  • Select drug/pharma related names showing strength: GSK +1.4%, TEVA +0.8%, VRX +0.5% ( announces approval Of Jublia for the treatment of onychomycosis in Canada; Bausch + Lomb Receives FDA Clearance For Novel Monthly Disposable Contact Lens), SNY +0.2% (Sanofi-Aventis unit Genzyme reports Aubagio significantly reduced risk of new clinical relapse or MRI lesion in multiple sclerosis study).
  • Other news: OCZ +5% (announces settlement of consolidated shareholder class action litigation; settlement of $7.5 mln will be funded by the co's D&O liability insurance), SQNM +4.9% (files premarket 510(k) notification with FDA for IMPACT Dx system), GALE +4.8% (Galena Biopharma launches Abstral (fentanyl) Sublingual Tablets for the treatment of breakthrough cancer pain), HIMX +3.6% (still checking), AAT +3.2% (AAT to replace FIRE in the S&P SmallCap 600), OMER +3.2% (Omeros unlocks six additional Class A orphan GPCRs and identifies small molecules targeting two commercially validated Class B GPCRs; also Settles Insurance Litigation), CHU +2.8% (China Unicom gapping up following strength in overseas trading), TTM +2.2% (following strength in overseas trading), GST +1.8% (announced earlier funding of sale of East Texas property), VIPS +1.6% (following yesterday's 8% move higher), NBG +1.4% (Natl Bank of Greece and other Greek lenders have put some loans into 'bad banks', according to reports), HLF +1.2% (Bill Ackman's Pershing Square provides portfolio update in Q3 letter to investors), BP +1.2% (BP confirms ruling by U.S. Court of Appeals for the Fifth Circuit.), CSIQ +1.1% ( announces the sale of two utility scale solar power plants to a fund managed by BlackRock), VOD +0.8% (announced that its Group CFO, Andy Halford, has informed the Board that he intends to leave the Group at the end of March 2014 ), LCC +0.8% (US Airways Sept RPMs +3.5% YoY; ASM +3.8%), MODN +0.7% (light volume, disclosed earlier a reduction in the size of its workforce, primarily in professional services ), .
  • Analyst comments: MSTX +6.7% (initiated with a Buy at Canaccord Genuity), MLNX +3.8% (upgraded to Buy from Hold at Craig Hallum), CIMT +3.5% (initiated with a Buy at Chardan Capital Markets), VVUS +3% (upgraded to Outperform from Market Perform at Cowen), MU +1.4% (target to $25 from $20 at Credit Suisse), FIVE +0.9% (upgraded to Buy from Neutral at Sterne Agee), HTS +0.2% (upgraded to Outperform from Mkt Perform at Keefe Bruyette), VMW +0.1% ( upgraded to Outperform from Sector Perform at FBN Securities)

Gapping down:

  • In reaction to disappointing earnings/guidance: CEVA -7.5%, LLY -1.4% (Eli Lilly details progress on strategic business goals; reaffirmed its near-term goals of $20 bln in revs and $3 bln in net income through 2014; announces share repurchase plans).
  • Select metals/mining stocks trading lower: BBL -1.2%, NEM -1.2%, ABX -1.1%, GLD -0.8%, BHP -0.8%, SLV -0.6%, GDX -0.4%.
  • Other news: ZLCS -11.1% (announces 1-for-6 reverse stock split), WSR -5.3% (announces proposed offering of 4 mln common shares), ZLC -4.8% (files for 11,064,684 share common stock offering by selling shareholders), CLNE -4.3% (still checking, Recall CEO Andrew Littlefair tweeted a couple of days ago that the co had a 'major announcement'), TSLA -3.3% (continued weakness), JCP -2.5% (Ackman's Pershing Square provides portfolio update in Q3 letter ; Hearing Q3 and Q4 ests cut at Morgan Stanley; tgt lowered to $6 from $9), CP -1.7% (attributed to Bill Ackman's Pershing Square portfolio update in Q3 letter to investors), BBRY -1.4% (BlackBerry is considering property sales, according to reports; downgraded at Bernstein, upgraded to Neutral from Sell at Citigroup ), RCL -1.1% (still checking), TOT -0.7% (still checking), MEMP -0.5% (prices 14.5 mln units at $19.90 per unit), BA -0.5% (Boeing have indicated that Government shutdown could slow jet and defense deliveries, according to reports ), DYN -0.4% (files for 31,459,816 share common stock offering by selling shareholders).
  • Analyst comments: ALU -1% (downgraded to Market Perform from Strong Buy at Raymond James), EDG -0.5% (downgraded to Equal Weight from Overweight at Morgan Stanley)

Интересные новостные акции NYSE и NASDAQ:

  • STZ – шорт ниже 58.00
  • LLY – шорт ниже 49.00
  • TEVA – шорт ниже 37.50

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-3-oktyabrya/

0 0
Оставить комментарий
SharkTrading 02.10.2013, 17:12

Аналитика NYSE на 2 октября

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Поддержка 168.00, сопротивление 168.75

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: GPN +6.9%, ADSK +1.3%.
  • M&A news: OIBR +14.8% and PT +14.3% (Portugal Telecom and Oi SA announce MOU for merger of activities).
  • Select metals/mining stocks trading higher: MT +0.9%, GDX +0.8%, CDE +0.7%, NEM +0.6%, GG +0.6%, SLV +0.4%, GLD +0.2%.
  • Other news: DCTH +49.3% (FDA grants orphan drug designation to Delcath Systems for use of melphalan hydrochloride in HCC), ALVR +7.7% (continued strength), MCP +5.4% (announced mechanical completion and the start of commissioning of both the Chloralkali plant and the final unit of multi-stage cracking at mountain pass ), ALLT +5.3% (Allot Comms receives multimillion dollar order from major U.S. based cloud provider), PEIX +3.9% (to use sugar to further diversify its feedstock ), ALU +3.5% (still checking), TWGP +2.7% (announces it has entered into agreements with three reinsurers to enhance the company's financial flexibility ), LEE +2.3% (Lee Enterprises debt reduction two years ahead of plan), PSTI +1.7% (receives Israeli Ministry of Health approval to expand its Phase II clinical trial in intermittent claudication to Israel), NOK +1.2% (still checking), ETP +1.1% (announces project development agreement).
  • Analyst comments: ARTX +9.1% (initiated with a Buy at B. Riley & Co), ABX +1.5% (upgraded to Buy from Hold at Deutsche Bank), BCS +1.2% ( upgraded to Buy from Hold at Societe Generale), VLO +0.8% (Valero Energy upgraded to Buy from Neutral at Citigroup), TSO +0.5% (Tesoro upgraded to Buy from Neutral at Citigroup), STX +0.4% (upgraded to Outperform at Pacific Crest), URBN +0% (initiated with Outperform at FBR)

Gapping down:

  • In reaction to disappointing earnings/guidance: TISI -10.6%, MON -2.4%.
  • MON peers under pressure: POT -1.6%, AGU -1.5%, SYT -1.2%, MOS -1.1%
  • European drug names trading lower: SHPG -2.2%, SNY -1.3%, GSK -1.0%, AZN -0.7% (Court will allow S Korea's Hanmi Pharmaceutical to introduce Nexium stomach-acid drug compeitor to AZN, according to reports)
  • Other news: GTXI -17.6% (discloses workforce reduction of 53 non-executive employees, constituting ~60% of the company's workforce; CFO resigns), SBLK -12.7% (announces public offering of common stock, size not disclosed), SURG -11.8% (announces plan to close King of Prussia facility and to consolidate manufacturing operations in O'Fallon), STEM -10.7% (prices public offering of 11.17 mln units at $1.45 per unit), GNRC -6.2% (ticking lower, cautious mention on MadMoney), TGP -4.4% (announced 3 mln share public offering of common units), ICPT -3.3% (announces additional results of Global Primary Biliary Cirrhosis; files for $115 mln share common stock offering by selling shareholders), ASML -1.9% (still checking), STO -1.9% (still checking), OHI -1.8% (announces $75 mln public offering of common stock), BUD -1.8% (still checking), CCL -1.2% (still checking), BBRY -1% ( discloses $400 mln charge following recent workforce reduction announcement, up from its previous expectation of $100 million), BIDU -0.6% (unit Qunar Cayman Islands may consider US IPO, according to reports ), BP -0.5% (Lawyers say the co lied about size of Gulf spill, according to reports ), FB -0.3% (confirms earnings will be released after market close on Wednesday, October 30; also FT discusses Facebook's (FB) efforts to expand mobile advertising products), .
  • Analyst comments: AA -3.3% (downgraded to Sell from Hold at Deutsche Bank), IVR -2% ( downgraded to Equal-Weight from Overweight at Morgan Stanley), HTS -2% ( downgraded to Underweight from Equal-Weight at Morgan Stanley), ARMH -1.8% ( downgraded to Neutral from Buy at Natixis ), TSLA -1.6% (downgraded to Neutral from Outperform at Robert W. Baird), UL -1.6% ( Unilever downgraded to Neutral from Buy at UBS ), LKQ -1.6% (downgraded to Hold from Buy at Wellington Shields)

Интересные новостные акции NYSE и NASDAQ:

  • ADSK – ниже вчерашнего закрытия – шорт, выше – лонг.
  • DAL – лонг выше максимума премаркета
  • LCC – лонг выше максимума премаркета
  • OHI – шорт ниже лоу премаркета.
  • TGP – лонг выше 42.00
  • GPN – шорт ниже 54.00

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-2-oktyabrya/

0 0
Оставить комментарий
SharkTrading 01.10.2013, 16:49

Аналитика NYSE на 1 октября

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Поддержка 167.75, сопротивление 169.00

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: MRK +1.7% (announces global initiative to sharpen commercial and R&D Focus; Co reaffirms 2013 full-year non-GAAP EPS target of $3.45-3.55).
  • M&A news: EDG +56.6% (discloses Agreement and Plan of Merger, each issued and outstanding share of Class A common stock will be converted into the right to receive $12.00 in cash).
  • Select financial related names showing strength: CS +2.5%, ING +2.2%, BCS +2.1%, IBN +2%, PUK +1.8%, HBC +1.1%.
  • Select solar stocks trading higher: SFUN +3.2%, SOL +2.6%, STP +2.4%, SPWR +2.4%, FSLR +2.2%.
  • Other news: LXRX +24.5% (achieves 'positive' Results in Type 2 Diabetes Patients with Renal Impairment; LX4211 provided clinically meaningful and statistically significant reductions), ALVR +13.6% (thinly traded, continued strength), MYGN +8.5% (following late sell-off that was being attributed to analyst comments on pricing for BRCA test; disclosed and confirmed that the Centers for Medicare & Medicaid Services released finalized pricing for the new molecular pathology codes for 2014, upgraded to Buy at Ladenburg Thalmann), HCI +3.8% (to replace MFB in the S&P SmallCap 600), PSTI +3.6% (PLX Cells demonstrate efficacy in preclinical study for graft versus host disease), ALU +3.4% (Alcatel-Lucent outlines the Shift Plan strategy to accelerate telecommunications to the cloud), RAD +2.3% (following WAG results), SI +2.1% and TEF +1.4% (still checking), JCP +1% ( discloses its proceeds before expenses from offering of 84 mln shares of common stock was $786.24 mln ), AMZN +0.6% (Amazon Creating 70,000 Full-Time Seasonal Jobs in the U.S. to Fulfill Holiday Orders with Thousands Expected to Become Permanent Employees), FB +0.1% (plans to expand Graph Search, according to reports), .
  • Analyst comments: TI +5.8% (reinstated with a Buy at Goldman), NOK +2.3% (added to Most Preferred Tech List at BofA/Merrill), NFLX +1.9% (early strength attributed to positive analyst comments and big tgt raise), HRB +1.3% (upgraded to Overweight from Equal Weight at Morgan Stanley), UA +1.2% ( upgraded to Neutral from Underweight at JP Morgan; tgt raised to $77), AFL +1% (upgraded to Outperform from Mkt Perform at FBR Capital)

Gapping down:

  • In reaction to disappointing earnings/guidance: DMND -6.6%, WD -5.7%.
  • Select metals/mining stocks trading lower: AUY -1.9%, GOLD -1.7%, SLV -1.4%, AU -1.1%, IAG -1.1%, GLD -1%, GDX -0.1%.
  • Other news: HDY -9.5% ( notified of DOJ investigation), PFMT -3.5% (discloses that it was unable to review and audit certain claims; may have a material adverse effect on 2014 healthcare revenues and operating results), RH -2.1% (10% holder CP Home Holdings filed form 144 related to proposed sale of 3,978,731 shares ), SYMC -2% (announces CFO departure; Andrew Del Matto, SVP and Chief Accounting Officer, to Serve as Acting CFO), ICEL -1.7% (added to the U.S. small-cap Russell 2000), BUD -1.7% (still checking), UL -1% (following yesterday's guidance/commentary), QIWI -0.8% (prices 8,197,866 shares of its ADSs at $30.50 by selling shareholders), ANH -0.6% (Anworth Mortgage declares a $0.12/share third quarter 2013 common dividend, prior $0.15/share).
  • Analyst comments: AIXG -3.3% (downgraded to Sell from Hold at Canaccord Genuity), OLED -9.5% (downgraded to Sell from Hold at Canaccord Genuity), FINL -2.7% (downgraded to Sell from Neutral at Goldman), BWLD -1.5% (downgraded to Outperform from Strong Buy at Raymond James), RRGB -1% (downgraded to Outperform from Strong Buy at Raymond James), A -0.4% (Agilent downgraded to Hold from Buy at Stifel)

Интересные новостные акции NYSE и NASDAQ:

  • MRK – шорт ниже 49.00
  • WAG – шорт ниже 53.00, лонг выше 54.00
  • DMND – шорт ниже 22.00
  • RH – шорт ниже 62.00

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-1-oktyabrya/

0 0
Оставить комментарий
SharkTrading 26.09.2013, 17:22

Аналитика NYSE на 26 сентября

Спайдер незначительно повышается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 170.00 Поддержка: 169.00

Премаркет NYSE/NASDAQ:

Gapping up:

  • In reaction to strong earnings/guidance: FUL +6.4%, BBBY +5.9%, NEO +5.1%, PRGS +3.9%, SNX +3.1%, MKC +0.5%.
  • M&A news: USAK +35.1% (Knight Transportation (KNX) Proposes to Acquire USA Truck for $9.00 Per Share in Cash), FLOW +7% (o be acquired by American Industrial Partners for $4.05 per share), ALU +2.2% (Follow up to Nokia (NOK) is considering combination with ALU's mobile phone networks unit), BBRY +1.1% (Fairfax's CEO Prem Watsa confident Blackberry bid will succeed, according to reports).
  • Select metals/mining stocks trading higher: AU +1.9%, ABX +1.4%, HMY +1.1%, NEM +1%, GOLD +0.9%, GFI +0.6%.
  • Select solar related names showing strength: HSOL +3.3%, SOL +2.3%, YGE +2.2%, SCTY +1.2%, FSLR +1%, SPWR +0.9%.
  • Other news: BLDP +12.1% (announces definitive agreements with Azure Hydrogen for China Fuel Cell Bus Program), LLEN +9.4% ( clarifies and reaffirms ownership of mines in response to allegations made by short-sellers), NR +5.2% (to replace Arbitron (ARB) in the S&P SmallCap 600), IMMR +3.1% (strength attributed to CEO comments on CNBC after the close related to business growth), GDOT +2.7% (to replace Colonial Property Trust (CLP) in the S&P SmallCap 600), AU +1.9% (Tropicana produces first gold ahead of schedule and on budget), TM +0.9% (to export U.S.-built Corolla to Latin America and the Caribbean).
  • Analyst comments: WLT +5.5% (attributed to Morgan Stanley comments related to potential upside). DANG +2.7% (initiated with a Outperform at Credit Suisse), FB +1.4% (tgt raised to $60 from $37 at Jefferies), PCYC +0.8% (initiated with a Buy at Deutsche Bank, initiated with a Overweight at JP Morgan)

Gapping down:

  • In reaction to disappointing earnings/guidance: HTZ -10.8%, JBL -3.7%, WOR -2.9%.
  • M&A news: TSPT -1.1% (announced that it has rejected an unsolicited proposal from Retrophin to acquire the company for $4 per share in cash).
  • Select EU financial related names showing weakness: IRE -2.1%, BCS -1.3%, DB -1.3%, CS -1%, HBC -0.4%.
  • Other news: KBIO -9.3% (prices 7.5 mln share offering at $4.00 per share), WPRT -7.9% ( announces 6 mln common stock offering), JCP -6.1% (considering $750 mln - $1 bln equity offering, according to reports), CZR -5.6% (announced offering of 10 mln shares of common stock), LLY -4.8% (Phase III Lilly/TRIO breast cancer study misses primary endpoint), NDRO -4% (announced public offering of 11,200,00 trust units by Enduro Resource Partners LLC), TCPC -4% (announced public offering of 3.8 mln shares of common stock) ARCC -3% (announced that it plans to make a public offering of 11,000,000 shares of its common stock), MZOR -2% (received second purchase order for Renaissance System from Russia distribution partner Neuroproject).
  • Analyst comments: AWAY -4.7% (downgraded to Equal-Weight from Overweight at Morgan Stanley).

Интересные новостные акции NYSE и NASDAQ:

  • BBBY – шорт ниже 79.00
  • HTZ – смотри акцию в шорт ниже 23.00
  • JBL – лонг выше 23.20
  • JCP – лонг выше 9.50
  • LLY – лонг выше максимумов премаркета

Оригинал статьи: http://shark-traders.com/blog/analitika-nyse-na-26-sentyabrya/

0 0
Оставить комментарий
31 – 40 из 1481 2 3 4 5 6 7 8 » »»

Последние комментарии в блоге