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Статьи по мировым рынкам - фондовый, FOREX - от Shark Trading Group
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SharkTrading 03.07.2013, 17:07

Аналитика на 3 июля

Спайдер снижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 161.00 Поддержка: 160.50

Премаркет NYSE/NASDAQ:

Gapping up:

M&A news: XCO +1.5% (announces $1 bln acquisition of Eagle Ford and Haynesville assets from Chesapeake Energy), .

Select metals/mining stocks trading higher: SVM +1.9%, SLV +1.7%, AUQ +1.7%, IAG +1.6%, SLW +1.6%, HL +1.5%.

Other news: UNTK +12.3% (received commitment letter for $75 mln asset-based revolving credit facility), CTIC +7.9% (announces comprehensive summary of preclinical and clinical data for Pacritinib published in 'Drugs of the Future'), MSO +3% (Martha Stewart agreed to annual pay cut and licensing fee reduction), ZNGA +2.8% (strength attributed to MadMoney mention), PBTH +1.9% (to present positive results from preclinical studies of long-acting clotting factor VIIa-CTP at ISTH), OCZ +1.9% (provides update on on restatement process).

Analyst comments: ARMH +2.6% (upgraded to Buy from Neutral at UBS), CLDX +1.8% (initiated with a Buy at Guggenheim).

Gapping down:

In reaction to disappointing earnings/guidance: ENTR -3.9%, WAG -0.8%.

Select Staffing names showing weakness following ACA update: RHI -4%, TBI -2.6%, ASGN -1.1%, MAN -0.5%.

Select EU financial related names showing weakness following S&P downgrade of BCS, DB and CS: NBG -7.2%, SAN -3.7%, CS -3.6%, DB -2.6% UBS -2.4%, ING -2.3%, HBC -1.9%, BCS -1.1%.

Select European stocks trading lower following weakness in EU bourses: PT -5%, TS -3.9%, ALU -2.3%, TEF -1.7%, SAP -1.3%.

Other news: RDY -4% (still checking, may be attributed to weakness in India stock market overnight), BBRY -1.3% (following cautious Bloomberg.com story), AVNR 0.2% (Avanir Pharmaceuticals and OptiNose announce development and commercialization agreement for a new investigational product for the treatment of acute migraine).

Analyst comments: OSTK -3.8% (downgraded to Underperform from Buy at BofA/Merrill), AA -2.6% (downgraded to Neutral from Overweight at JP Morgan), PCAR -1.8% (cautious commentary on Class 8 data at Wells Fargo), BLC -1.4% (downgraded to Market Perform from Outperform at Wells Fargo), ACCO -1.2% (downgraded to Neutral from Outperform at Credit Suisse).

Торговые идеи NYSE и NASDAQ:

ARMH – лонг выше 37.50

CLDX – лонг выше максимума премаркета.

RHI – шорт ниже минимума премаркета, лонг выше 32.00

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

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SharkTrading 02.07.2013, 17:14

Аналитика на 2 июля

Спайдер снижается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 161.50 Поддержка: 161.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: CLNT +23.2%, AFOP +7.6%, XRTX +5.5%, MMS +1%, AYI +0.8%.

M&A news: AM +5% (15.6% active owners delivered a letter to the Special Committee proposing an amendment to the Merger Agreement to increase the price offered per share from $18.20 to $19.00), ARCP +4.7% (to acquire American Realty Capital Trust IV in a merger transaction valued at $3.1 bln; increases AFFO earnings guidance).

Other news: NVAX +5.7% (positive top-line results from Phase 1 clinical trial of RSV vaccine candidate in elderly), ZNGA +4.9% (confirms Don Mattrick Chief Executive Officer), ARRY +4% (initiates MEK162 Phase 3 MILO study triggering milestone payment), NLSN +3.7% (to replace S in the S&P 500), ARIA +1.8% (announces marketing authorization for Iclusig in the European Union).

Analyst comments: ZQK +3.6% (upgraded to Buy at B. Riley & Co), FOXA +3.5% (initiated with a Overweight at Morgan Stanley), BRSS +3.3% (initiated with a Buy at Goldman and initiated with a Outperform at William Blair), CYCC +3.2% (initiated with a Mkt Outperform at JMP Securities), MGAM +2.8% (initiated with a Outperform at Wells Fargo), GRPN +1.5% (initiated with a Buy at Wunderlich), LVS +1.3% (upgraded to Buy from Neutral at ISI Group), CTRX +1.3% (favorable commentary at Dougherty), PGEM +1.2% (initiated with a Overweight at JP Morgan, a Buy at Goldman and a Outperform at Credit Suisse), RDC +1.1% (upgraded to Buy from Neutral at Citigroup). RKUS +1.1% (initiated with an Overweight at Piper Jaffray).

Gapping down:

In reaction to disappointing earnings/guidance: HDSN -29.8%, SHLM -13.4%, SIMO -4.2%, STZ -2.6%, GBX -1.1%.

M&A news: SNDK -1.1% (acquires SMART Storage Systems for ~$307 mln in cash).

CMS related names showing weakness proposed cuts in End-Stage Renal Disease prospective payment system: FMS -9.9% (still checking), DVA -8.6% (proposed cuts in End-Stage Renal Disease prospective payment system).

LINE, LNCO trading lower due to voluntary SEC disclosure: LINE -9.9% (LINE and LNCO voluntarily disclose informal SEC inquiry; multiple downgrades), LNCO -9.4% (also multiple downgrades), BRY -6.7% (LINE / LNCO acquisition candidate).

Other news: ACHN -20.8% (provides update on sovaprevir development program: clinical hold placed on sovaprevir after elevations in liver enzymes), LDK -3.6% (announces sale of shares to Fulai Investments; 25 mln shs at $1.03), MU -3.6% (may be attributed to weakness in overseas trading of peer SK Hynix following downgrade at Credit Agricole), GSE -2.5% (announced CEO will leave the co; Co announced appointment of interim President and CEO), TYC -0.5% (received Notices of Deficiency from the IRS), .

Analyst comments: RIG -1.5% (downgraded to at ), ABB -1.5% (downgraded to Neutral at Exane BNP Paribas), TSCO -1.2% (downgraded to Neutral at Nomura), GG -0.8% (downgraded to Underperform at Jefferies).

Торговые идеи NYSE и NASDAQ:

CLNT – лонг выше максимумов премаркета

AFOP – лонг при закреплении выше 24.00

SHLM – лонг выше 25.00

SNDK – лонг выше 61.50

LINE – шорт ниже уровней премаркета

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

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SharkTrading 01.07.2013, 17:21

Аналитика на 1 июля

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 161.25 Поддержка: 161.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: CSUN +3.8%, ELGX +1.9%.

M&A news: ONXX +50.9% (Onyx Pharma confirms receipt of unsolicited acquisition proposal from amgen (AMGN); rejects $120 per share proposal as significantly undervaluing company), NOK +6.7% (Nokia to fully acquire Siemens' (SI) stake in Nokia Siemens Networks; also upgraded to Overweight from Underweight at JP Morgan), AMGN +1.1% (Onyx Pharma confirms receipt of unsolicited acquisition proposal from amgen (AMGN); rejects $120 per share proposal as significantly undervaluing company).

Select metals/mining stocks trading higher: IGLD +3.5%, AG +2%, FCX +2%, EGO +1.3%, RIO +1%.

Select Solar names trading higher; Japan's Solar Frontier has restarted production at solar plant and other positive data pts: CSIQ +6.5% (announces 91 MW exclusive module supply agreement in Thailand), RSOL +3.9%, TSL +1.5%.

Other news: ACUR +23.6% (Acura Pharma announced that Pfizer (PFE) will expand commercialization of OXECTA), YRCW +7.8% (upgraded to Buy from Hold at BB&T Capital Mkts), ALNY +5.8% (reports positive Phase II Data for ALN-TTR02), BIIB +2.2% (Myelin Repair Foundation grants license for novel mouse model to Biogen Idec), SI +1.9% (Nokia to fully acquire Siemens' stake in Nokia Siemens Networks), CTIC +1.9% (NICE issues second draft guidance for aggressive non-Hodgkin lymphoma treatment, PIXUVRI), BKS +1.8% (positive Barron's story, co still could be worth over $30), AAPL +1.3% (applied to register 'iWatch' trademark in Japan, according to reports, upgraded to Strong Buy from Outperform at Raymond James), MPEL +1.1% (Macau June gross gaming rev released, +21% YoY to $3.5 bln), HALO +1% (presents new HTI-501 data; Phase 2 study interim analysis indicates positive activity), .

Analyst comments: QIHU +8.2% (target raised to $55 at Stifel on higher ests), P +5.4% (upgraded to Overweight from Equal-Weight at Morgan Stanley), CVC +3.4% (positive commentary at Wunderlich, thinks co worth $25 on takeout basis), BBY +2.6% (resumed with a Outperform at Credit Suisse), TSLA +2.1% (tgt to $130 from $70 at Jefferies), FFIV +2% ( upgraded to Buy at Needham), CIE +1.8% (added to Best Ideas List at Morgan Stanley), TYC +1.7% (upgraded to Overweight at Morgan Stanley).

Gapping down:

In reaction to disappointing earnings/guidance: EZPW -9.3%.

M&A news: KOF -1% (reaches an agreement to acquire Companhia Fluminense de Refrigerantes in Brazil).

Other news: INSM -25.2% (provides update on Phase 3 clinical trial in Europe and Canada to treat pseudomonas aeruginosa in Cystic Fibrosis), IDCC -19.5% (receives initial determination in USITC patent infringement investigation of Nokia (NOK), Huawei and ZTE), UPIP -4.6% (announces $50 mln financing to support its long term mobile industry IP licensing strategy), FLTX -2.5% (roposed follow-on offering ), PSO -1.8% (Pearson Plc and Bertelsmann announce the completion of the joint venture between Penguin and Random House).

Analyst comments: BBRY -4.4% (downgraded to Sell from Hold at Deutsche Bank and to Hold from Buy at Soc Gen), AAWW -1.3% (downgraded to Mkt Perform at FBR Capital), MMM -1.1% (downgraded to Equal-Weight from Overweight at Morgan Stanley), GNTX -1% (downgraded to Neutral from Overweight at JP Morgan).

Analyst comments: WPZ -1.2% (downgraded to Neutral from Outperform at Credit Suisse). Торговые идеи NYSE и NASDAQ:

IDCC – шорт ниже минимумов премаркета.

QIHU – возможна хорошая волатильность на открытии

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

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SharkTrading 27.06.2013, 17:03

Аналитика на 27 июня

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 161.00 Поддержка: 160.25-160.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: PRGS +7.5%, BGCP +5%, WGO +4.8%, OMN +4.2%, KBH +2.3%, CAG +2.2%, CAG +2.2%.

Select metals/mining stocks trading higher: HL +2.6%, GOLD +2%, ABX +2%, IAG +1.6%, HMY +1.5%.

Other news: CERE +15.5% (still checking), FCEL +8.7% (Toyota Motor plans to introduce new Hydrogen-powered sedan at November auto show, according to reports), UMC +6% (continued strength), ALU +3.5% (announced it will extend and transform Wind's nationwide fibre-optic transport and IP communication networks), BBRY +1.3% (reports 18,000 BlackBerry Enterprise Service 10 servers have already been installed by customers), ACAS +0.9% (announced the purcahse of 9.1 mln of its shares at an average price of $13.77 per share).

Analyst comments: M +1.2% (initiated with a Buy at Stifel; tgt $55), GBB +4.7% (upgraded to Buy from Neutral at Goldman), LPI +4.2% (initiated with Buy at Brean Capital), CPST +3.6% (Hearing positive comments at Lazard; believe continues to see strong order momentum), FMS +1.3% (upgraded to Add from Hold at Commerzbank), ATML +1.3% (upgraded to Buy from Neutral at Lazard), BSX +1.3% (tgt to $13 from $10 at Lazard), ZTS +1.2% (upgraded to Outperform from Market Perform at BMO Capital Markets).

Gapping down:

In reaction to disappointing earnings/guidance: MLHR -4.6%, PAYX -3.3%, FUL -1.9%, CACI -1%, SCHN -0.4%.

M&A news: CLWR -2.2% (DISH Network announces withdrawal of Clearwire tender offer).

Select EU financial related names showing weakness: NBG -27.5% (also 2.3 bln new common shares commenced trading on the Athens Exchange today), RBS -2.4%, SAN -2.1%, BCS -1.6%, DB -1.1%, HBC -0.6%, UBS -0.6%.

Other news: SIR -6.2% (announced proposed public offering of 8 mln shares of common stock), DTV -3.4% ( Latin American unit, Sky Brasil, reported that at May 31, 2013, subs declined by ~130K), CCL -1% (still checking).

Analyst comments: RCI -0.7% (downgraded to Market Perform from Outperform at BMO Capital Markets).

Торговые идеи NYSE и NASDAQ:

PAYX – шорт ниже уровней премаркета

Ликвидные IPO сегодня:

HDS

CDW

Оригинал статьи: http://shark-traders.com/blog/analitika-na-27-iyunya/

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SharkTrading 25.06.2013, 16:55

Аналитика на 25 июня

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 158.50 Поддержка: 157.50

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: MITL +7.4%, LEN +5.7% .

M&A related: TSLA +1.4% (Bloomberg discusses M&A potential of TSLA; says valuation high, but payback of govt loan removes obstacle)

A few financial related names showing strength: HBC +2.6% (considering sale of Es Salaam bank stake, according to reports), GS +1.1%, DB +1%, ING +1%.

Select oil/gas stocks trading higher: STO +3.3%, VLO +1.9% (upgraded to Neutral from Sell at Goldman), PBR +1.5%, KMP +0.9% ( upgraded to Buy at BofA/Merrill).

Select homebuilders showing strength following LEN results: HOV +4.5%, RYL +3.7%, CHCI +3.4%, DHI +2.3%, TOL +2%, PHM +1.9%, KBH +1.3%.

Other news: CBMX +37.5% (CombiMatrix granted conditional approval from New York State Department of health to market prenatal miscarriage analysis test), OPTT +33.8% (announces award of seabed survey contract in Australia), NVGN +22% (still checking, light volume), CYTK +5.7% (authorizes 1-for-6 reverse stock split, effective June 25; Cytokinetics and Astellas (ALPMY) Announce Collaboration in the Field of Skeletal Muscle Activation), SKS +3.8% (still checking), CTIC +3.7% (statement regarding Tosedostat clinical trial ), ETRM +3.4% (EnteroMedics submits PMA application for FDA approval of VBLOC therapy in obesity), NOK +2.6% (still checking), BBRY +2.1% (to introduce personal data service for iPhones and Android, according to reports), MLNX +2% (Globes Online discusses Clal Finance comments suggesting MLNX is likely involved in huge Microsoft server farm ), QIHU +1.8% (registered investment company, according to Marbridge), MW +0.8% (light volume, reports out discuss that George Zimmer may stage comeback to the company, according to reports; also Men's Wearhouse Board of Directors Provides Further Comments on Termination of George Zimmer).

Analyst comments: TEL +3.4% (added to Conviction Buy list at Goldman), ARMH +2.8% (upgraded to Buy from Hold at Investec), LVS +1.9% (upgraded to Buy from Hold at Craig Hallum), CX +1.9% (CEMEX upgraded to Overweight from Equal Weight at Morgan Stanley ), FIO +1.3% (hearing positive comments at UBS related to potential upside move), JWN +1% (ticking higher, initiated with a Buy at Maxim)

Gapping down:

In reaction to disappointing earnings/guidance: AVD -7.3%, (expects weather to affect second quarter performance), WAG -5.7%, SONC -3.9%.

Other news: MITK -8% (announces proposed public offering of common stock), SNTS -6.5% (ticking lower, Santarus and Pharming present pivotal clinical data for RUCONEST), NBG -4.3% (still checking), EXC -3% (still checking), NFLX -1.4% (WSJ discusses that Netflix (NFLX) remains in the top spot in video streaming versus Amazon ), SHPG -1.4% (still checking).

Analyst comments: NFLX -1.8% (downgraded to Underperform from Mkt Perform at Bernstein), MPEL -1.7% (Melco Crown downgraded to Hold from Buy at Deutsche Bank)

Торговые идеи NYSE и NASDAQ:

LEN – шорт ниже 36.50

TSLA – лонг при закреплении выше 103.00

SKS – шорт ниже 14.00

AVD – шорт ниже уровней премаркета

WAG – шорт ниже 45.00

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

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SharkTrading 24.06.2013, 17:07

Аналитика на 24 июня

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 158.00 Поддержка: 157.00

Премаркет NYSE/NASDAQ:

Gapping up:

M&A related: VHS +65.7% and THC +7.4% (Vanguard Health Systems to be acquired by Tenet Healthcare for $21 per share in cash), KEYN +47.2% (Keynote Systems to be acquired by Thoma Bravo for $20.00 per share).

Other news: UAMY +69.4% (reports it has a lease on the San Jose Antimony Mines (Wadley) in San Luis Potosi, Mexico), OCZ +16.8% and FIO +3.1% (following STEC / WDC news), SBLK +9.2% (commences backstopped equity rights offering, discloses rehabilitation proceedings may have a negative impact on financial results), SKS +3.1% (still checking, Jennifer Aniston Announced as EIF Ambassador to Saks Fifth Avenue's 2013 Key to the Cure Campaign), THRX +1.8% (FDA approves Vibativ for hospitalized patients with bacterial pneumonia), JOSB +1.7% (confirms that it has been seeking potential acquisitions).

Analyst comments: SCHW +1.7% (upgraded to Buy from Neutral at Citigroup), FSLR +1.5% (initiated with a Overweight at JP Morgan), CBOE +0.9% (upgraded to Buy from Neutral at Goldman)

Gapping down:

Financial names showing weakness: DB -2.8%, SAN -2.6%, BBVA -2.4%, BCS -2.4%, ING -2.4%, CS -2.4%, BAC -1.5%.

Metals/mining stocks trading lower: GOLD -4.8%, AUMN -3% (announces suspension of production), MT -2.9%, IAG -2.8%, GDX -2.8%, RIO -2.7% (Rio Tinto has canceled sale of its $1.3 bln diamond business, according to reports), BBL -2.6%, BHP -2.4%, GG -2.4%, ABX -2.3%, SLV -2.2%, AU -2.2%, FCX -2% (announces Resumption of Open Pit Operations at PT Freeport Indonesia), GLD -1.6%, HL -1.4%.

Select oil/gas related names showing early weakness: SDRL -2.6%, STO -2.5%, RDS.A -1.9%, TOT -1.8%, BP -1.5%.

Large cap drug names under pressure: SHPG -2.9%, SNY -2.6% (reports positive Phase 3 data for once-daily lixisenatide for Type 2 Diabetes), AZN -2.4% (AstraZeneca and Bristol-Meyers (BMY) present Phase IIa study assessing safety and tolerability of dapagliflozin after 14 days as add-on to insulin in adult patients with Type 1 Diabetes; AstraZeneca is considering alliance with another company for drug development, according to reports), NVS -2.3%

A few telecom names are lower: PT -3.2%, BT -2.6%, TEF -2.2% ( disclosed earlier that it has reached an agreement with Hutchison Whampoa Group for the sale of its 100% participation in Telefonica Ireland for EUR850 mln), VOD -1% (announced its intention to acquire Kabel Deutschland in a transaction delivering Kabel Deutschland shareholders EUR 87 per share in cash; is expected to be accretive to EPS and FCF per share from the first and second full year post completion respectively)

Other news: CTIC -10.7% (FDA alerts CTIC that a partial clinical hold has been placed on Tosedostat), ALU -5.2% and NOK -3.3% (still checking for anything specific), FB -1.3% (indicated that a data breach exposed 6 mln users, according to reports), MON -1.2% (has indicated that GMO find in white wheat is suspicious, according to report out Friday afternoon), AAPL -1.1% (Wal-Mart has lowered price of AAPL iPhone 5 to $129 from $189, according to reports), MW -1.1% (Men's Wearhouse ticking lower following cautious mention in Barron's), AMZN -1.1% (GOP and states spilt over future of internet sales tax bill, according to reports)

Analyst comments: DEG -4.8% (downgraded to Neutral from Buy at Citigroup ), AGN -4% (downgraded to Hold from Buy at Deutsche Bank, downgraded at Leerink), BUD -3.5% (AB InBev downgraded to Hold from Buy at Societe Generale), HOV -3.4% (resumed with a Sell at Goldman), PHM -3.2% (resumed with a Sell at Goldman), DE -2.4% (downgraded to Underweight from Neutral at JP Morgan), DEO -1.9% (downgraded to Hold at Liberum), WAG -1.5% ( downgraded to Hold at Cantor Fitzgerald; tgt $49)

Торговые идеи NYSE и NASDAQ:

VHS – арбитражный лонг с целью 21.00 (покупка компании)

THC – шорт ниже 44.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-24-iyunya/

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SharkTrading 21.06.2013, 17:06

Аналитика на 21 июня

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 160.00 Поддержка: 159.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: KMX +4.8%, TIBX +1.4%.

M&A related: SPRD +22.3% (announces receipt of acquisition proposal for $28.50 in cash per ADS), THRX +8.4% (Early strength being attributed to article suggesting GSK is interested in acquiring the co).

Financial related names showing strength: HBC +2.7%, MS +1.4% (receives final regulatory approvals to purchase remaining 35% interest in MSSB Wealth Management JV, Fulfilling Key Strategic Priority), C +1.3%, BAC +1.2%, DB +1%.

Metals/mining stocks trading higher: HL +3.4%, BHP +2.1% (may receive $1.5 bln of investments into its Jimblebar iron ore mining area ), EGO +1.8%, ABX +1.8%, GOLD +1.5%, GDX +1.4%, GLD +1.2%, SLV +1%.

A few telecom names are trading higher: TI +6.5%, BT +3.5% (upgraded to Buy from Neutral at Citigroup), FTE +1.6%, VOD +1.4%

European drug names trading higher: SNY +2.9%, NVS +1.8%, AZN +1.1%

Other news: WILN +14.1% (Wi-LAN and Samsung have entered into a broad long-term license renewal to WiLAN's patents for Samsung's wireless mobile products and networking infrastructure equipment), BEP +7.1% (announces postponement of proposed offering), ORMP +5.2% (announces withdrawal of proposed underwritten public offering), MTL +5.2% (still checking), AMRN +4.8% (Amarin announces positive results of phase 1 clinical trial measuring the bioavailability of a fixed-dose combination of Vascepa and a statin compared to concomitant administration), FIVE +4.3% (postpones its proposed secondary offering due to current capital market conditions), WMC +4.2% (cuts Q2 dividend to $0.90 from $0.95 in prior quarter), DEO +2.7% and BUD +2.2% (still checking), TESO +2.2% (TESO will replace CHG in the S&P SmallCap 600), UN +2% (still checking), SD +1.9% (New CEO expects fiscal discipline; not planning on selling the company, according to reports), TSLA +1.8% (Blooomberg discusses new TSLA battery charging system that has faster speeds ).

Analyst comments: VIPS +5.9% (ticking higher, initiated with a Buy at Citigroup),FB +2.5% ( upgraded to Buy from Neutral at UBS), FRX +2.2% (ticking higher, upgraded to Buy from Neutral at Goldman), FB +2.1% (Facebook upgraded to Buy from Neutral at UBS), SO +1.2% (light volume, upgraded to Buy from Neutral at Citigroup)

Gapping down:

In reaction to disappointing earnings/guidance: ORCL -6.7% (also announces it will list common on New York Stock Exchange).

M&A news: S -1.6% (DISH Network disclosed that it has decided to abandon its efforts to acquire Sprint Nextel; reports out also indicate that Softbank is confident Sprint deal will close next month).

Other news: IDIX -25.9% (announces FDA has requested additional preclinical safety information for its lead prodrug candidate IDX209603; anticipates delay in initiating clinical program; several analyst downgrades), ENZ -5.7% (FST will replace ENZ in the S&P SmallCap 600), AHT -3.5% (prices 11 mln shares of common stock $12.00 per share), RBS -3.2% (looking around for catalyst), GFI -2.8% (still checking), ACRE -1.9% (prices 18 mln common share offering at $13.50 per share ), HLSS -0.7% (files for 12.5 mln share common stock offering), .

Analyst comments: ZNGA -1.7% (downgraded to Underweight from Equal-Weight at Morgan Stanley), QCOR -1.7% (downgraded to Neutral from Buy at BofA/Merrill, assumes with an Outperform (from perform) at Oppenheimer).

Торговые идеи NYSE и NASDAQ:

KMX – шорт ниже 48.00

SPRD – арбитражный лонг выше 28.00 с таргетом 28.50

ORCL – шорт ниже уровней премаркета.

THRX – шорт ниже 36.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-21-iyunya/

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SharkTrading 20.06.2013, 17:04

Аналитика на 20 июня

Спайдер понижается 165.00 перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 162.50 Поддержка: 162.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: FNSR +9.5%, RHT +3.4%.

A few FNSR peers are ticking higher: OCLR +3.3%, JDSU +2.6%, CIEN +0.9%.

Other news: SLTM +12.1% (receives new FDA 510(k) clearance for treatment of skin pigmentation), DRRX +10.8% (thinly traded, announces FDA acceptance of NDA Submission for POSIDUR), CLSN +9.8% (ThermoDox HEAT Study Findings Reviewed; emerging post-hoc findings suggest that the heating cycles can be optimized to markedly improve radiofrequency ablation when used with ThermoDox), CLNT +6.4% (ticking higher, receives $2.0 mln in new orders for airflow-dyeing machines), NTWK +5.3% (awarded agreement valued in excess of $10 million with major global auto finance captive company), GME +4.9% ( following reversal in used games policy for Xbox One), ZN +4.9% (ticking higher, to conduct in-well testing operations at its Elijah #3 well), CYTK +4.4% (continued strength), ZLCS +3.6% (publishes preclinical data in Science Translational Medicine showing the beneficial effects of applying the Zalicus combination high-throughput screening technology for the potential treatment of ebolavirus infections), RYAAY +3% (reports that indicate the co is planning buybacks and/or special dividend), WAGE +2.3% (will be added to S&P 600), SSYS +2.2% (to acquire MakerBot for initial value of ~$403 mln in all stock transaction), CAMP +1.9% (will replace Palomar Medical Technologies S&P600), SD +1% (appoints CFO Bennet to CEO (former CEO Ward leaving the co), AEC +0.8% (will be added to S&P 600).

Analyst comments: BBBY +1.3% (tgt to $82 from $70 at Barclays, tgt to $79 from $75 at Canaccord Genuity), HPQ +0.3% (light volume, upgraded to Outperform from Market Perform at Wells Fargo).

Gapping down:

In reaction to disappointing earnings/guidance: SCS -4.3%, JBL -4.1% (also announces reorganization plan), RAD -3.5%, MU -1.9%.

M&A news: EBIX -32.3% (Ebix and affiliate of Goldman Sachs agree to terminate merger agreement).

Financial related names showing weakness: NBG -7%, CS -3.1%, SAN -2.9%, BCS -2.6%, DB -2.5%, HBC -2.1%, C -1.8%, IBN -1.7%, BAC -1.4%.

Metals/mining stocks under significant pressure: AG -8.2%, SLW -6.3%, GG -6.1%, MUX -5.9%, SSRI -5.9%, KGC -5.6%, AUY -5.3%, AU -5.1%, SLV -4.9%, GOLD -4.9%, PAAS -4.9%, GFI -4.8%, IAG -4.5%, RIO -4.4%, GDX -4.2%, NEM -3.8% (downgraded to Market Perform at Cowen based on valuation ), ABX -3.6%, BBL -3.6%, GLD -3.3%, BHP -3.1%, MT -2.7%, EGO -2.3%, VALE -2%, .

Oil/gas related names showing early weakness: STO -3%, WLT -2.8%, SDRL -2.7%, TOT -2.6%, PBR -2.4%, RIG -1.8%, BP -1.6%, CVX -1.1% ( issues case study highlighting Increased performance of Delo for Tahoe Truckee Sierra Disposal), RDS.A -1.1%.

Other news: OSH -10.4% (filed to delay its 10-Q), FIVE -6.3% ( launches secondary offering of 8,563,172 shares of its common stock by selling shareholders), UL -2.5% ( plans to increase stake in Hindustan, according to reports), HLSS -2% (Home Loan Servicing files for 12.5 mln share common stock offering ), RBS -1.9% ( Britian preparing RBS (RBS) breakup and Lloyds (LYG) stake sale, according to reports), NOK -1.3% (WSJ.com reported NOK and MSFT previously discussed device unit deal), MSFT -1% (Microsoft says an internet connection will not be required to play offline Xbox One games; users can trade-in, lend, resell, gift, and rent disc based games ), GOOG -1% (CNIL orders Google to comply with the French Data Protection Act, within three months), FB -1% (plans to introudce a Video-Sharing Service, according to reports ), AHT -0.7% (announces offering of 11 mln shares of common stock), NLY -0.8% (cuts Q2 dividend to $0.40 from $0.45 per share in prior quarter).

Analyst comments: FDX -2% (downgraded to Neutral from Overweight at JP Morgan, downgraded to Equal-Weight from Overweight at Morgan Stanley), DIS -1.4% (downgraded to Neutral at Goldman), AEO -1.2%and ARO -0.8% (downgraded to Perform from Outperform at Oppenheimer).

Торговые идеи NYSE и NASDAQ:

FNSR – шорт ниже 16.25

RHT – лонг при удержании уровня 48.00

GME – лонг при закреплении выше 41.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-20-iyunya/

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SharkTrading 18.06.2013, 17:06

Аналитика на 18 июня

Спайдер торгуется немного ниже 165.00 перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 165.00 Поддержка: 164.60

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: KFY +4.9%.

M&A related: ELN +2.2% (Royalty Pharma announces withdrawal of judicial review and lapse of offer, Elan advises shareholders to withdraw any acceptances of the Royalty Pharma offer and not to tender any further acceptances into this lapsed offer).

Select financial related names showing strength: RBS +2.6%, NMR +2.6%, BCS +2.4%, HBC +1.7% (upgraded to Buy from Neutral at Citigroup), DB +1.4%, ING +1.1%, .

A few telecom names are trading higher: BT +1.6%, VOD +1.2% (Liberty Global has made a EUR 7.5 bln offer for Kabel Deutschland, according to reports), TEF +0.9%, FTE +0.8%

Other news: XIDE +13.6% (filed amended 10-K to furnish the certifications of the chief executive officer and chief financial officer ), CYTK +9.6% (disclosed results from ATOMIC-AHF have been accepted for presentation ), WLT +4.3% (modestly rebounding), RMBS +3.7% (Rambus signs comprehensive agreement with STMicroelectronics (STM); covers covers Cryptography Research (CRI) and Memory and Interface technologies ), SNE +2.8% ( Third Point has raised its stake in SNE to 70 mln shares or 7%, according to reports), IVR +2% (declared a cash dividend of $0.65 per share for the second quarter of 2013, unchanged from prior), AMTG +1.8% (declared a quarterly dividend of $0.70 per share of common stock for the second quarter of 2013 (unchanged from prior), ARMH +1.5% (still checking),SIG +0.6% (Signet Announces $350 Million Share Repurchase Program), IR +0.4% (announces filing of Form 10 Registration Statement for new security spinoff; selects Allegion as name of the $2 bln public company), BA +0.4% (Boeing awarded ~$3.4 bln Army contract).

Analyst comments: FLIR +2.4% (light volume, upgraded to Strong Buy from Market Perform at Raymond James ), FIO +2.3% (initiated with a Buy at Needham), SODA +1.4% (target raised to $85 at Oppenheimer), CVLT +1% (upgraded to Outperform from Sector Perform at Pacific Crest), ISRG +0.9% (ticking higher, initiated with an Outperform at Wedbush), LNKD +0.5% (initiated with an Outperform at Pacific Crest)

Gapping down:

In reaction to disappointing earnings/guidance:GNMK -6.7%, HRL -4.8%.

M&A related: CLWR -1.7% (Sprint Nextel files lawsuit against DISH Network and Clearwire citing the illegality of the DISH tender offer for Clearwire).

Select metals/mining stocks trading lower: GOLD -2.1%, BHP -1.8%, BBL -1.2%, GLD -0.7%, RIO -0.6%, SLV -0.4%, .

Other news: SFL -7.5% (announced an underwritten public offering of 8 mln common shares), NMFC -4.5% (commences primary offering of 2,000,000 shares of common stock and secondary offering of 4,000,000 shares of common stock on behalf of selling stockholder), ACRE -4% (discloses plans to make a public offering of 18,000,000 shares of its common stock), EXAS -3.1% (intends to offer and sell shares of its common stock), SKUL -3.1% (Skullcandy to align product, marketing and sales functions; commences search for CFO; expects to record an associated pre-tax, restructuring charge in the range of $3.0-3.8 mln), RPRX -2.4% (announces proposed public offering of 3 mln shares of common stock), VRX -1% (announces public offering of common shares to raise gross proceeds of ~$1.75 bln), BIDU -0.8% (still checking), ECPG -0.5% (commenced a private offering of $110,000,000 aggregate principal amount of convertible senior notes due 2020).

Analyst comments: WMB -1.8% (removed from Conviction Buy List at Goldman)

Торговые идеи NYSE и NASDAQ:

GNMK – лонг при удержании уровня 10.00

HRL – возможна хорошая волатильность в течении дня. Смотрим на уровень открытия.

SFL – публичное размещение 8 миллионов акций, смотрим акцию в лонг выше уровня 16.50

Оригинал статьи: http://shark-traders.com/blog/analitika-na-18-iyunya/

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SharkTrading 17.06.2013, 16:51

Аналитика на 17 июня

Спайдер торгуется у отметки 164.50 перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 164.50 Поддержка: 164.00

Премаркет NYSE/NASDAQ:

Gapping up:

M&A related: SFD +1.4% (Starboard confirms it sent letter to Board of Smithfield Foods; expresses views on company's valuation and intends to explore whether greater value is possible).

Financial related names showing strength: ING +3%, HBC +1.7%, C +1.4%, BAC +1.1%, BCS +1%, BBVA +1%.

Select solar names trading higher boosted by reports indicating China's Government is planning on increasing financing for solar producers: LDK +6.6%, JASO +4.2%, TSL +3.7%, RSOL +3.4%, YGE +3.1%.

Select oil/gas related names showing strength: E +2.2%, PBR +1.7%, TOT +1.7%, CRZO +1.7% (raises second quarter 2013 oil production guidance from 9,600-10,000 Bbl/d to 10,800-11,200 Bbl/d; increases 2013 crude oil production growth target to 40% from 28%), RDS.A +1.6%, STO +1.5%, BP +1.4%, SDRL +0.3%.

Other news: KNDI +13.2% (Kandi Technologies Plans to Deploy 5000-10000 Pure EVs in Hangzhou for the Initial Launch of Public EV Sharing System), AMD +3.8% ( seeing early strength following positive Barron's mention), FTE +3.8% (French President Francois Hollande has ruled out FTE holdings early sale, according to reports), VOD +3.5% (Vodafone PLC may be planning on raising EUR 6 bln for Kabel Deutschland purchase, according to reports ), WY +2.5% ( announces offering of 10 mln of its Mandatory Convertible Preference Shares, Series A; offering price expected to be $50.00 per share; announces public offering of 28 mln of its common shares ), BBRY +1.8% (still checking), ADVS +1.4% ( announces ex-dividend date of July 10, 2013 for $9 special cash dividend), UL +1.2% (still checking), FB +1.1% (strength may be attributed to reports that co plans to launch news reader June 20; also received 9-10K data requests from Government in 2012, according to reports), ZTS +1% (Zoetis set to Join S&P 500; First Horizon National to join S&P MidCap 400; QLogic to join S&P SmallCap 600), BA +1% (Boeing and Qatar Airways announce agreements for nine Boeing 777-300ER airplanes; total value of agreement is $2.8 bln at current list prices), QLTI +0.7% ( announces shareholder approval of $200 mln special cash distribution to shareholders and election results ), GOOG +0.6% (Google considering ballon powered internet access, according to reports).

Analyst comments: PHG +4.9% (upgraded to Buy from Hold at Deutsche Bank ), MU +2.4% (tgt to $18 from $15 at Jefferies and to $20 from $14 at Credit Suisse)

Gapping down:

M&A related: LINE -1.6% (Barron's discusses that Line Energy distributable cash flow may be overstated and concerns over pending Berry Petroleum merger).

Select metals/mining stocks trading lower: SLV -1.0%, GLD -0.4%, SLW -0.3%, HL -0.3%.

Other news: FOLD -27.9% (Amicus Therapeutics to host conference call today at 8:00 a.m. ET to discuss regulatory strategy for Migalastat HCl Monotherapy for Fabry Disease), YONG -6% (announces its common stock will resume trading on the NASDAQ Stock Market today at 7:15 a.m. ET ), CLSN -3.8% (lower with FOLD), PVR -1.8% ( files S-3 related to potential offering of up to $150 mln of common units representing limited partner interests in PVR Partners, L.P.).

Analyst comments: ARMH -3.9% (downgraded to Reduce from Hold at Numis), NVO -2.1% (downgraded to Neutral from Buy at BofA/Merrill), RHT -0.7% (to Neutral from Positive at Susquehanna)

Торговые идеи NYSE и NASDAQ:

WY – шорт от 30.00

SFD – шорт ниже минимумов премаркета.

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

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