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Зарубежные и отечественные рынки

Статьи по мировым рынкам - фондовый, FOREX - от Shark Trading Group
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SharkTrading 13.06.2013, 16:56

Аналитика на 13 июня

Спайдер торгуется ниже вчерашнего закрытия перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 161.50 Поддержка: 160.50

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: SPRD +24%, PVH +7.5%, FIVE +4%, MW +4%.

M&A news: BLC +33% (acquired by Gannett (GCI +22.5%) for $13.75/share), LFG +2.6% (in sympathy to BLC), SBGI +1.7% (in sympathy to BLC), MEG +1% (in sympathy to BLC).

Select metals/mining stocks trading higher: DRD +5%, RIO +2.2%, MTL +2.0%, MT +1.3%, BHP +0.9%.

Other news: SWY +22.2% (announced definitive agreement to sell its Canadian Operations to Sobeys for C$5.8 bln), MY +10.7% (signs strategic cooperation agreement with China National Nuclear), NRF +4.6% (announced private offering of $300 mln exchangeable senior notes due 2033), LEI +4% (announces fiscal year 2013 estimated proved and probable reserves), RSOL +3.4% (appointed David Belluck as Chairman), HMA +2.5% (engaged firms in connection with accumulation of shares by Glenview Capital Management), IVAC +2.3% (received $27 mln production contract from U.S. Army), ATRS +2% (Methotrexate for rheumatoid arthritis demonstrated significantly greater bioavailability over current standard of care), MLNX +1.9% (continued strength from yesterday).

Analyst comments: BBRY +2.3% (upgraded to Buy from Sell at Soc Gen), AMCX +2% (initiated with a Buy at Sterne Agee), IP +1.3% (added to Conviction Buy List at Goldman), EMC +1% (upgraded to Outperform from Sector Perform at Pacific Crest).

Gapping down:

In reaction to disappointing earnings/guidance: SIGM -8.4%, HRB -0.7%.

M&A news: ELN -5.3% (Royalty Pharma announces offer may lapse).

Other news: FSLR -3.3% (prices 8.5 mln shares of its common stock at a price of $46.00 per share), CLDT -3.1% (launched public offering of 4.5 mln common shares), HTCH -2.4% (filed S-3 related to potential offering of up to $150 mln in debt securities, common stock and securities warrants), KWK -1.4% (announced pricing of senior notes offering and pricing of second lien senior secured floating rates notes offering), GILD -1.2% (presenting European Hematology Association).

Analyst comments: TRLA -2.1% (initiated with a Underweight at Morgan Stanley), SAN -1.1% (downgraded to Underweight from Neutral at JP Morgan).

Торговые идеи NYSE и NASDAQ:

SWY – шорт ниже 28.00

SPRD – шорт ниже 22.00

FIVE – шорт от 38.50

MW – лонг выше уровней премаркета.

FSLR – шорт ниже 45.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-13-iyunya/

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SharkTrading 12.06.2013, 17:09

Аналитика на 12 июня

Спайдер повышается 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:

In reaction to strong earnings/guidance: ULTA +9.6%, WPPGY +2.1%, OXM +1.6%.

M&A news: CTB +40.5% (acquired for $35/share in cash by Indian tire company Apollo Tyres), HMA +9.8% (Glenview Capital disclosed 14.56% active stake in amended 13D filing, may engage with potential strategic partners, also upgraded at Deutsche Bank and CRT Capital), GT +6.8% (trading higher in sympathy with CTB).

Select financial related names showing strength: BBVA +2.8%, RBS +2%, C +1.1%, HBC +1.1%, LYG +1%, JPM +0.9%.

Select Pharma/Healthcare stocks trading higher: CPRX +6.5% (still checking), ARNA +3.6% (CEO appeared on CNBC to discuss weight loss drug Belviq), CELG +1.1% (reports psoriatic arthritis significantly improved in patients receiving long-term oral apremilast treatment in Phase III study), BMY +1% (ORENCIA shows comparable efficacy to Humira in year two data PFE +0.5% (obtains $2.15 bln settlement from Teva (TEVA) and Sun for Infringement of protonix patent).

Other news: RMBS +10.8% (signs patent license agreement with SK Hynix), HLF +3.7% (positive Reuters customer survey results, according to reports), SE +2.7% (announced it will drop down all U.S. transmission and storage assets to Spectra Energy Partners, also upgraded to Buy at Deutsche), IMMR +2.3% (announced it licensed its haptic technology to Sharp), CCL +1.8% (still checking), P +1.6% (disclosed it will purchase South Dakota radio station to qualify for certain Radio Music Licensing Committee settlement agreement), CNW +0.5% (announces 2013 general rate increase).

Analyst comments: RVBD +6.4% (upgraded to Buy from Neutral at Lazard), TSLA +2.7% (price target raised to $118 from $70 at Robert W. Baird), LEN +2.1% (upgraded to Outperform from Mkt Perform at Keefe Bruyette), AEP +0.9% (upgraded to Buy from Neutral at Sun Trust Rbsn Humphrey), PRGO +0.9% (initiated with a Overweight at Morgan Stanley), POR +0.8% (upgraded to Neutral from Underperform at Macquarie).

Gapping down:

In reaction to disappointing earnings/guidance: LDK -14%, LULU -14% (also CEO Christine Day will step down as the Company's Chief Executive Officer when a successor is named, downgraded to Neutral from Buy at UBS, downgraded to Neutral from Buy at Sterne Agee), SMA -1.9% (light volume), TXN -1.7%, BA -0.8% (forecasts demand for more than 35,000 new airplanes over next 20 years).

Financial related names showing weakness: IRE -3.6%, SAN -2.9%, RBS -2.7%, BCS -2.6%, HBC -2.5%, ING -2.5%, UBS -1.8%, BAC -1.5% (Bank of America could put Countrywide unit into bankruptcy, according to reports ), MS -1.3%, GS -1.3%.

Metals/mining stocks trading lower: KGC -5.1% (announces it will cease development of Frutal del Norte, will result in charge of ~$720 mln; co extends maturity date of revolving credit facility and term loan), BHP -4.1%, BBL -3.9%, RIO -3.2%, MT -2.8%, GOLD -2.5%, AU -2.1%, VALE -2%, GDX -1.7%, ABX -1.5%, SLV -1.2%, GLD -1%.

Select oil/gas related names showing early weakness: E -1.7%, SDRL -1.6%, PBR -1.5%, BP -1.1% .

Solar names under pressure: JASO -4.4%, FSLR -2.8%, CSIQ -2.6%, SPWR -2.5%,

Other news: EXM -14.9% (reaches agreement in principle with a steering committee of its senior lenders on the terms of a financial restructuring; co to receive equity investments of up to $50 mln ), COCO -14% (discloses it received subpoena from the SEC), HIMX -2.5% (announces offering of 22,086,742 ADSs by selling shareholder Innolux Corporation), XTEX -2.3% (announces public offering of 6 mln common units), ESRX -1.6% (following CI / CTRX news), KNDI -1.3% (following yesterday's 36% jump higher), TECD -1.3% ( to delay filing of 10-Q), ARP -1.1% (prices 13 mln common units at $21.75 per uni), .

Analyst comments: LXRX -5.9% (ticking lower, downgraded to Underweight from Equal-Weight at Morgan Stanley )

Торговые идеи NYSE и NASDAQ:

ULTA – шорт ниже 92.00

CTB – арбитражный лонг с целью 35.00 (поглощении компании по 35USD за акцию)

HMA – лонг выше максимумов премаркета.

SE – шорт ниже 33.00

HLF – шорт ниже 45.00

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

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SharkTrading 11.06.2013, 16:49

Аналитика на 11 июня

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 163.50 Поддержка: 163.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: SURG +16.1%, DMND +2.6%, GIS +0.8%.

M&A news: DOLE +21.6% (Dole Food announces receipt of proposal by David H. Murdock to acquire all outstanding common shares of Dole Food not already owned by Mr. Murdock or his family for $12.00 per share in cash), S +3.1% (Sprint Nextel and SoftBank amend merger agreement; increases offer by $1.48 per share,to $5.50 per share).

Other news: BEAT +49.5% (Enters Into Agreement with UnitedHealthcare Insurance Company), QCOR +16.9% (acquires rights to Synacthen), CTRX +13% (CI entering into a ten-year strategic PBM partnering agreement with Catamaran), GME +2.9% (confirms taking Pre-Orders for PlayStation4), CLWR +2.3% (ticking higher following S news), CYS +1.7% (announces Q2 dividend of 0.34/share, up from $0.32 in Q1).

Analyst comments: ABC +0.5% (upgraded to Outperform from Mkt Perform at Leerink Swann)

Gapping down:

In reaction to disappointing earnings/guidance: LDK -14%, LULU -14% (also CEO Christine Day will step down as the Company's Chief Executive Officer when a successor is named, downgraded to Neutral from Buy at UBS, downgraded to Neutral from Buy at Sterne Agee), SMA -1.9% (light volume), TXN -1.7%, BA -0.8% (forecasts demand for more than 35,000 new airplanes over next 20 years).

Financial related names showing weakness: IRE -3.6%, SAN -2.9%, RBS -2.7%, BCS -2.6%, HBC -2.5%, ING -2.5%, UBS -1.8%, BAC -1.5% (Bank of America could put Countrywide unit into bankruptcy, according to reports ), MS -1.3%, GS -1.3%.

Metals/mining stocks trading lower: KGC -5.1% (announces it will cease development of Frutal del Norte, will result in charge of ~$720 mln; co extends maturity date of revolving credit facility and term loan), BHP -4.1%, BBL -3.9%, RIO -3.2%, MT -2.8%, GOLD -2.5%, AU -2.1%, VALE -2%, GDX -1.7%, ABX -1.5%, SLV -1.2%, GLD -1%.

Select oil/gas related names showing early weakness: E -1.7%, SDRL -1.6%, PBR -1.5%, BP -1.1% .

Solar names under pressure: JASO -4.4%, FSLR -2.8%, CSIQ -2.6%, SPWR -2.5%,

Other news: EXM -14.9% (reaches agreement in principle with a steering committee of its senior lenders on the terms of a financial restructuring; co to receive equity investments of up to $50 mln ), COCO -14% (discloses it received subpoena from the SEC), HIMX -2.5% (announces offering of 22,086,742 ADSs by selling shareholder Innolux Corporation), XTEX -2.3% (announces public offering of 6 mln common units), ESRX -1.6% (following CI / CTRX news), KNDI -1.3% (following yesterday's 36% jump higher), TECD -1.3% ( to delay filing of 10-Q), ARP -1.1% (prices 13 mln common units at $21.75 per uni), .

Analyst comments: LXRX -5.9% (ticking lower, downgraded to Underweight from Equal-Weight at Morgan Stanley )

Торговые идеи NYSE и NASDAQ:

DMND – шорт от 19.00

QCOR – лонг выше уровней премаркета.

CTRX – шорт ниже 54.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-11-iyunya/

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SharkTrading 10.06.2013, 16:49

Аналитика на 10 июня

Спайдер почти не изменяется перед открытием торгов на NYSE.

  • Европейские индексы изменяются разнонаправленно.

SPY (внутридневной график) боковое движение на премаркете. Сопротивление: 165.00 Поддержка: 164.50

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance/comps: TPLM +3.1%, MCD +2.3%.

Select financial related names showing strength: DB +2%, RBS +1%, BAC +0.9%.

A few Japan related names showing strength: TM +3.4%, MTU +2.8%, SNE +2.2%, HMC +1%.

Other news: APRI +13.3% (receives European approval for Vitaros for the treatment of erectile dysfunction), CSIQ +6.8% (signs CAD310 mln EPC agreement for the construction of a 130 MW DC solar power plant in Ontario), TRQ +4.1% (still checking), BLRX +3% (enters into collaboration to develop and commercialize Hepatitis C Drug with CTTQ, a Chinese Pharma Company for Liver Disease Therapeutics), MTG +2.9% (releases May 2013 operating statistics; reports primary new insurance written of $2.8 bln ($2.4 bln in April); reports Ending Primary Delinquent Inventory of 119.1K (126.6K in April), FL +2.5% (positive mention in Barrons), GILD +2.3% ( announces U.S. FDA Priority Review designation for sofosbuvir for the treatment of hepatitis C ), SAP +1.5% (may be attributed to exec comments related to potential expansion via acquisitions), GMCR +1.3% (still checking), RCL +1.1% (still checking), BBRY +1% (still checking), AAPL +0.7% (Apple is expected to introduce new iOS software and a music service at WWDC today, according to reports).

Analyst comments: FMS +2.1% (upgraded to Overweight from Equal Weight at Barclays), FB +2.1% (upgraded to Buy at Stifel), MON +1.8% (upgraded to Outperform from Neutral at Macquarie), NOK +1.7% (may be attributed to tgt increase at HSBC), IMAX +1.5% (upgraded to Buy from Neutral at B. Riley), MMM +0.7% (target to $128 from $120 at Jefferies)

Gapping down:

M&A news: OMX -14% (OfficeMax sets July 10 as date for special shareholder meeting to vote on pending ODP Merger).

Other news: DVAX -26.3% (reports feedback from FDA meeting regarding HEPLISAV biologic license application; safety database does indeed need additional subjects), XIDE -25% ( files voluntary Chapter 11 petition to restructure U.S. operations and strengthen balance sheet), HK -3.4% (provides operational update; says The Company is currently operating 17 rigs across its holdings and is producing approximately 30,000 barrels of oil equivalent per day), TSLA -2.4% (following cautious mention in Barron's), GTAT -1.9% (files shelf registration statement).

Analyst comments: TWI -4.3% (downgraded to Market Perform from Outperform at William Blair, downgraded to Neutral from Buy at Janney, downgraded to Hold from Buy at Jefferies ), IRE -2.1% (downgraded to Sell from Neutral at Goldman), LEN -0.8% (downgraded to Neutral from Overweight at JP Morgan ), MS -0.7% (downgraded to Perform at Oppenheimer)

Торговые идеи NYSE и NASDAQ:

MCD - шорт ниже 100.00

GILD – лонг при закреплении выше 54.00

OMX – смотрим на уровень 11.00, ниже него открываем короткие позиции, выше – длинные.

TWI – шорт при удержании уровня 20.00

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

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SharkTrading 07.06.2013, 17:12

Аналитика на 7 июня

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) понижается на премаркете. Сопротивление: 164.00 Поддержка: 162.50

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: JKS +12.2%, CBK +6.9%, RLD +5.9%, MCZ +4.1%, RALY +3.4%, THO +3.1%, FLOW +3%, COO +2.6%, SHOS +1.4%,.

M&A news: ELN +4.5% (increases offer to acquire elan to $13.00/share in cash plus a contingent value right of up to $2.50/share).

Other news: AEZS +13.7% (announced dismissal of class action lawsuit), NVAX +12.9% (continued strength), IMUC +12% (announces recommendation of data monitoring committee to continue ict-107 phase ii trial), CCUR +9.9% (increased quarterly dividend 100% to $0.12 from $0.06 per share), ROSG +7.8% (executed a credentialing agreement with Three Rivers Provider Network), AYR +7.6% (announces sale of ~15.25% of co's common shares to Marubeni Corporation at a price of $17.00 per share), SNTA +5.5% (insider buying) PSTR +5.2% (provides production and operations update), EGY +3.5% (authorized $25 mln share buyback program), ARNA +2.1% (BELVIO will be available to patients by prescription in US pharmacies beginning June 11), OMAB +2% (announced terminal passenger traffic at its 13 airports increased 4.9% in May), TTWO +1.9% (initiated with a Buy at Stifel), GPS +1.4% (reported May same store sales +8.0% vs +3.7% Retail Metrics consensus), MU +1.2% (postive mention on Mad Money).

Analyst comments: BT +2.4% (upgraded to Overweight from Equal Weight at Barclays), BRCD +2.2% (upgraded to Buy at ISI Group), GRMN +2.2% (initiated with a Outperform at Raymond James), LULU +1.6% (upgraded to at ), UAL +1% (upgraded to Neutral from Sell at Goldman), YUM +0.8% (upgraded to Buy from Neutral at UBS).

Gapping down:

XIDE -28.8%, FRO -7.2%. STM -3.4%, CCI -2.3%, QGEN -2.2%, BHP -2.1%, STO -1.7%, MT -1.3%, TMO -1.1%

Торговые идеи NYSE и NASDAQ:

TIVO – лонг при удержании выше 11.00.

CCI – шорт ниже уровней премаркета.

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

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SharkTrading 06.06.2013, 17:02

Аналитика на 6 июня

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) понижается на премаркете. Сопротивление: 162.00 Поддержка: 161.50

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: FCEL +12.2%, CIEN +10.4%, RUE +0.5% (light volume).

M&A news: SODA +6.5% (reports out indicate potential PEP and KO interest in SODA; stock off highs after PEP CEO denied the speculation).

Select financial related names showing modest strength: NMR +6.6% (light volume), IRE +2.1%, DB +1.2%, ING +1.1, UBS +0.7%.

A few oil/gas related names showing strength: BP +1.3%, E +1.2%, RDS.A +0.9%, TOT +0.4% .

Select CIEN related names/peers are lifting premarket: ALU +5.4% (may be attributed to CIEN results; also reports out overnight indicated ALU high ranking as service provider), INFN +4.4%, FNSR +4%, JDSU +2.8%

Other news: NVAX +15.8% (produces MERS-CoV Vaccine Candidate), FTEK +9% (awarded air pollution control orders totaling $3.3 million), KNDI +3.2% (continued strength) VELT +2.9% (announced a partnership with Toyota (TM) and Saatchi & Saatchi LA to optimize mobile media campaigns by utilizing Velti's mGage Advertise platform), TSLA +2.8% (not seeing anything specific), VMW +2.2% and ARMH +2% (still checking), SAP +1.8% (announced yesterday plans to acquire hybris), AEGR +1.6% (CEO made appearance on CNBC; said European regulators are 'positive' on Juxtapid), BUD +1.4% and SI +1% (checking for anything specific), UL +0.9% (modestly higher following exec comments on expansion plans), LVS +0.4% (Las Vegas Sands Board of Directors approves multi-year share repurchase program).

Analyst comments: PHG +3.2% (ticking higher, upgraded to Overweight from Equal Weight at Barclays), CLVS +2.6% (upgraded to Overweight from Neutral at Piper Jaffray), THC +1.4% (light volume, upgraded to Buy from Hold at Deutsche Bank), WFM +0.6% and JCP +1.5% (initiated with a Buy at Sterne Agee).

Gapping down:

In reaction to disappointing earnings/guidance/SSS: PAY -15.3%, NDZ -10.3% (ticking lower), VRA -9.6% (also announced CEO Ray to retire, multiple downgrades), FRAN -8.6%, ASNA -7.9%, CWTR -7.2%, (light volume), ZUMZ -2.9%.

Other news: MELA -12.3% (files S-3 related to offering of up to $75 mln in common stock, warrants and units), GA -4.2% (prices 11 mln shares by selling shareholders at $ 7.25 pre share), RST -3.4% (announces 3.5 mln secondary common stock offering),TMO -1.4% ( announces $2.2 bln common stock offering), KAR -1% (announces pricing of secondary offering of 15 mln shares of common stock at $21.25 per share), CG -1% and SLCA -0.8% (still checking).

Торговые идеи NYSE и NASDAQ:

CIEN – лонг выше 18.25

SODA – лонг при закреплении выше 75.00

VMW – лонг выше цены открытия или максимума премаркета.

PAY – лонг при удержании уровня 18.00

VRA – лонг выше 21.00

FRAN – шорт ниже 27.50

ASNA – лонг выше 18.50

Оригинал статьи: http://shark-traders.com/blog/analitika-na-6-iyunya/

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SharkTrading 05.06.2013, 16:55

Аналитика на 5 июня

Спайдер понижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) понижается на премаркете. Сопротивление: 163.50 Поддержка: 162.75

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: AMBA +11.1%, SHFL +5.2%, BV +4.7%, BOBE +3.9%, MFRM +3.8%, SSS +1.1% (announces financing of $500 mln in unsecured term notes and credit facility; raises guidance).

Other news: DLIA +16% (announces sale of Alloy brand), PSTI +8.4% (modestly rebounding), AVEO +1.6% (ticking higher, announces strategic restructuring; does not expect tivozanib to receive FDA approval; to hold conference call at 8:30 a.m. ET on Wednesday), CRM +1.6% (rebounding following MadMoney appearance; added to Conviction Buy list at Goldman).

Analyst comments: COP +0.1% (upgraded to Overweight from Equal Weight at Barclays)

Gapping down:

In reaction to disappointing earnings/guidance: MIND -6.1%.

Select financial related names showing weakness: RBS -2.0%, SAN -1.0%, BAC -0.8%, MS -0.7%, C -0.6%, GDX -0.5%.

Metals/mining stocks trading lower: GFI -2.6%, AU -2.3%, BHP -2.2%, GOLD -1.7%, BBL -1.6%, MT -0.9%, RIO -0.8%.

Select oil/gas related names showing early weakness: TOT -1.2%, BP -1%, CVX -0.8% (downgraded to Equal Weight from Overweight at Barclays), RIG -0.6%, RDS.A -0.4%.

A few Japan related names trading modestly lower: SNE -4.1%, TM -2.3% (following overseas weakness and reports related to 240K vehicle recall), CAJ -1.7%,

Other news: NURO -9.6% (announces $5 mln preferred stock placement), MTL -8.5% (continued weakness), GA -5.9% (filed Form F-3 ASR for indeterminate amount of Ordinary Shares and ADS), UBNT -2.6% (continued weakness), AAPL -0.6% ( ITC says AAPL violates one Samsung patent).

Analyst comments: JASO -3.9% (downgraded to Sell from Neutral at Goldman), LCC -3.7% (downgraded to Underperform from Neutral at BofA/Merrill), TSL -1.3% (downgraded to Sell from Neutral at Goldman), ELY -1.1% (downgraded to Neutral from Outperform at Wedbush), JOY -1% (downgraded to Neutral from Buy at Goldman)

Торговые идеи NYSE и NASDAQ:

AMBA – шорт ниже 17.00

SHFL - шорт ниже 18.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-5-iyunya/

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SharkTrading 31.05.2013, 16:44

Аналитика на 31 мая

Спайдер снижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) снижение на премаркете. Сопротивление: 165.25 Поддержка: 164.50

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: OVTI +19.4%, UPI +13%, (light volume), KKD +10.4%, GES +7.3%, LGF +3.6%.

A few gold stocks trading higher: DRD +4.5%, AU +2.5%, GOLD +1.5%.

Other news: CLSN +8% (continued strength, also mentioned on CNBC last night), ETRM +4.4% (continued strength), OCZ +3.9% (still checking for anything specific), DNDN +2.9% (announces presentation of PROVENGE (sipuleucel-T) data; Preliminary Phase II Data for DN24-02 for High-Risk Urothelial Carcinoma Demonstrate Positive Immune Response), BBRY +2.5% (BlackBerry is increasing part orders from suppliers; article mentions AU Optronics as a supplier, according to reports), LOGI +1.6% (still checking), AMD +1.5% (positive mention on CNBC), NFLX +1.1% (to Join the NASDAQ-100 Index beginning June 6, 2013).

Analyst comments: TIF +0.7% (light volume, initiated with an Outperform at Credit Suisse), AWAY +0.4% (ticking higher, upgraded to Overweight from Neutral at Piper Jaffray), MS +0.2% (upgraded to Buy from Hold at Deutsche Bank)

Gapping down:

In reaction to disappointing earnings/guidance: PANW -15.2%, SPLK -4.2%, CPRT -2.6% (light volume), ESL -1.9% (also stock dropped 2 points in late trade).

Select metals/mining stocks trading lower: VALE -2%, SLV -1.3%, SLW -1.2%, GDX -0.5%, GLD -0.4%, ABX -0.4% (President of Chile says ABX must comply with environmental regulations in its Pascua-Lama mine, according to reports).

A few PANW peers showing early weakness: JNPR -2.8%, FIRE -2.1%, CHKP -1.2%, FTNT -0.9%.

Japan names under pressure: NMR -5.5%, CAJ -3.5%, HMC -3.2%, SNE -3.1%, MTU -2.5%, TTM -2.3%, DCM -2.3%

A few telecom names trading lower: TI -3.2%, FTE -2.3%, TEF -1.8%

Other news: MHGC -4.4% (still checking), GPK -3.3% (announced last night an underwritten secondary public offering of 15,000,000 shares of its common stock by certain of its existing stockholders), SRPT -2.1% (following afternoon weakness on company update), AL -0.8% (prices 8 mln shares at $26.75 by selling shareholders), HPQ -0.4% (Private Equity will attempt to bid for HPQ's $1 bln stake in India's MphasiS Ltd, according to reports).

Analyst comments: MLNX -3.1% ( downgraded to Neutral from Buy at UBS), HOG -1.5% (attributed to cautious UBS comments)

Торговые идеи NYSE и NASDAQ:

OVTI – шорт ниже 18.00

KKD - шорт ниже 15.50

GES – шорт ниже 31.50

PANW – лонг при закреплении выше 48.00

SRPT – шорт ниже минимумов премаркета.

Оригинал статьи: http://shark-traders.com/blog/analitika-na-31-maya/

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SharkTrading 30.05.2013, 16:46

Аналитика на 30 мая

Спайдер повышается перед открытием торгов на NYSE.

  • Европейские индексы на положительной территории.

SPY (внутридневной график) рост на премаркете. Сопротивление: 166.00 Поддержка: 165.00

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: HSOL +18.5%, MY +14.2% (light volume), EXPR +8.6%, AVGO +5.3%, TLYS +1.5% (also Bill Langsdorf, the Company's Senior Vice President and Chief Financial Officer, plans to retire later this year), SAFM +1.5%, COST +0.5%.

M&A news: NVE +23.4% ( reached a definitive acquisition agreement whereby MidAmerican will acquire NV Energy; MidAmerican will purchase all outstanding shares of NV Energy's common stock for $23.75 per share), CLWR +22.1% (DISH Network announces tender offer in letter to Clearwire (CLWR) Board; sends off to acquire co for $4.40 per share), S +0.7% (Sprint Nextel and Softbank (SFTBF) have reached security agreement with US officials, according to reports; initiated with an Outperform at BMO), .

Select financial related names showing strength: ING +2.1%, CS +2%, LYG +1.9%, HBC +1.2%, DB +1.0%.

Select metals/mining stocks trading higher: HL +2.1%, SSRI +1.8%, GOLD +1.7%, MT +1.7%, AUY +1.4%, RIO +1.3%, SLV +1%, ABX +0.9%, NEM +0.6% (Pershing Gold Identifies New Gold Target Area and Confirms Gold Intercepts in Historic Drill Holes at the Relief Canyon Mine, in Pershing County, NV and Sells Its Valor Gold Stock), GLD +0.5%, .

Solar names seeing continued strength: RSOL +10%, LDK +6.6%, FSLR +5.9% (upgraded to Buy from Neutral at Goldman), JASO +5.7%, STP +5.5%, SPWR +4.9% (upgraded to Neutral from Sell at Goldman), WFR +3.4% ( added to Conviction Buy List at Goldman), CSIQ +3.1%

Other news: VRNG +11.8% (Vringo subsidiary, I/P Engine, enters into a Settlement and License Agreement with Microsoft ), ENDP +7.2% (continued strength following exec departure news), CLSN +6.9% (continued strength, Celsion Announces ThermoDox HEAT Study Findings to be presented at the 2013 European Conference says 'Emerging data from the HEAT Study post hoc analysis demonstrates that ThermoDox markedly improves PFS'), IQNT +5.1% (declares special dividend and initial quarterly dividend), ALU +5.1% (still checking), GLUU +4.9% (confirms it Selects Skillz for Real-Money Mobile Gaming in the U.S.), ELN +3.2% (Elan provides shareholder update on value; assets in aggregate are worth at least $15.50 and as much as $20.80), EMC +2.7% (EMC Increases Share Buyback Program to $6 Billion, Institutes Quarterly Dividend), SWKS +0.8% (following AVGO results), PCLN +0.6% ( announces proposed $1 billion private offering of convertible senior notes; authorizes repurchase of up to an additional $1 billion of common).

Analyst comments: HIMX +5.1% (initiated with an Outperform at Oppenheimer), RKUS +4.3% (upgraded to Buy at Needham; tgt $16), FIO +3.5% (upgraded to Outperform from Neutral at Credit Suisse), FB +2.9% (upgraded to Buy from Hold at Jefferies, upgraded to Outperform from Market Perform at BMO ), VOLC +1.9% (upgraded to Outperform from Market Perform at JMP Securities), NOC +1.4% (upgraded to Buy from Neutral at Goldman), LMT +0.7% (added to Conviction Buy List at Goldman), RSG+0.6% (upgraded to Outperform from Neutral at Wedbush)

Gapping down:

In reaction to disappointing earnings/guidance: BIG -6.7%, FRO -5.1% (light volume), JOY -1.1% (light volume), GIS -0.4%.

Торговые идеи NYSE и NASDAQ:

EXPR – лонг выше уровней премаркета.

BIG – шорт ниже 36.00, выше этого уровня смотрим акцию в лонг.

ENDP – шорт ниже 38.00

EMC – лонг выше 25.00

JOY – шорт ниже 54.00

Оригинал статьи: http://shark-traders.com/blog/analitika-na-30-maya/

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SharkTrading 29.05.2013, 17:00

Аналитика на 29 мая

Спайдер снижается перед открытием торгов на NYSE.

  • Европейские индексы на отрицательной территории.

SPY (внутридневной график) паднеие на премаркете. Сопротивление: 165.50 Поддержка: 164.75

Премаркет NYSE/NASDAQ:

Gapping up:

In reaction to strong earnings/guidance: GWRE +6.9%, WTSL +6.7%, PWRD +4.3%, TFM +4.2%, MOV +3.5% (light volume), KORS +3.1%.

M&A news: STEI +40.7% and SCI +2.2% (Stewart Enterpr to be acquired by Service Corp for $13.25 per share in cash), SFD +23.2% (Smithfield Foods and Shuanghui International confirm strategic combination, SFD shareholders to receive $34/share in cash; transaction is expected to close in 2H 2013).

Select metals/mining stocks trading higher: AUY +2.6%, EGO +1.7%, RIO +1.5%, GDX +1.4%, BHP +1.1% (BHP Billiton says the coking coal market is well supplied, according to reports), GLD +0.9%, ABX +0.8% (Midway Reports 361 Meters of 1.47 gpt Gold by Barrick (ABX) at Spring Valley, Nevada), AU +0.7%.

Other news: TNGO +5.7% (S&P SmallCap 600 index - TNGO will replace HOTT), BLDP +3.8% (signs non-binding MOU With Azure Hydrogen for fuel cell bus development), TI +3.4% (being attributed to potential near-term spin-off transaction), IPXL +3.3% (S&P SmallCap 600 index - IPXL will replace CYMI), TSN +3.2% and PPC +1.1% (up with SFD), WLH +2.9% (Paulson Property Management discloses 10.6% active stake in 13D filing), DEG +2.1% ( announces agreement on sale of Sweetbay, Harveys and Reid's), NYMT +1.5% (announces pricing of public offering of 7.75% Series B cumulative redeemable preferred stock), SLM +1.2% (Sallie Mae appoints Jack Remondi Chief Executive Officer, announces strategic plan to create separate education loan management and consumer banking companies), KTCC +0.9% (acquires Sabre Manufacturing for ~$5.1 mln in cash), TSLA +0.6% (continued strength), APA +0.4% (late strength on reports APA is exploring the sale of a minority stake in its Gulf of Mexico shelf assets).

Analyst comments: MM +3.4% (offers most attractive risk/reward under coverage - Oppenheimer), SONS +3.1% (upgraded to Buy from Hold at Jefferies), ENOC +1.3% (upgraded to Strong Buy from Outperform at Raymond James), DNR +0.9% (upgraded to Outperform from Neutral at Credit Suisse)

Gapping down:

In reaction to disappointing earnings/guidance: TSL -13.1%, BAMM -7.5% (light volume), CHS -6.4%, ENS -2% (light volume), UNFI -1.9% (light volume), PEP -0.5%, (light volume), MON -0.1%.

European drug names showing early weakness: GSK -2.1%, SHPG -1.7%, NVS -1.2%

A few Japan related names are trading lower: SNE -3.2%, HMC -2.6%, TM -2.6%, NMR -2.3%, CAJ -2.1%, MFG -1.8%, MTU -0.8%

Solar names are under pressure following TSL results: LDK -7.5%, YGE -7.2%, JASO -4.4%, CSIQ -4.3%, SOL -3.7%, WFR -2.5%, RSOL -2.4%, SPWR -1.2%, FSLR -1.2%,

Other news: CYBX -4.7% (recieves CMS letter declining the company's request to reconsider 2007 National Coverage Determination; announces response to submission for reconsideration of coverage of VNS Therapy in treatment-resistant depression ), NGG -3.9% (still checking), IRC -3% (intends to offer 9,000,000 shares of its common stock in an underwritten public offering), AEC -2.6% (announces offering of common shares on a forward basis), UBS -1.2% (still checking), GMCR -0.8% (Green Mtn Coffee and International Coffee & Tea announce the cos have reached a multiyear agreement to make The Coffee Bean & Tea Leaf brand available in K-Cup packs for the Keurig single cup brewing system), N -1.5% (Announces Proposed Private Offering Of $270 mln Convertible Senior Notes due 2018).

Analyst comments: BRCD -3.3% (downgraded to Underweight from Equal Weight at Morgan Stanley), WMC -1.6% (downgraded to Neutral from Buy at Citigroup), PT -1.5% (light volume, downgraded to Hold from Buy at Berenberg), JMI -0.9% (downgraded to Neutral from Buy at Citigroup)

Торговые идеи NYSE и NASDAQ:

GWRE – лонг выше 44.00

KORS – лонг выше 64.00

CHS – лонг выше 18.25

Оригинал статьи: http://shark-traders.com/blog/analitika-na-29-maya/

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