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)
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 NYSEи NASDAQ:
VHS – арбитражный лонг с целью 21.00 (покупка компании)
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 NYSEи NASDAQ:
KMX – шорт ниже 48.00
SPRD – арбитражный лонг выше 28.00 с таргетом 28.50
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).
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).
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 NYSEи 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
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).
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)
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).
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).
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 NYSEи NASDAQ:
ULTA – шорт ниже 92.00
CTB – арбитражный лонг с целью 35.00 (поглощении компании по 35USDза акцию)
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 )
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 NYSEи 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.
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