SPY (внутридневной график) боковое движение на на премаркете. Сопротивление 156.00 Поддержка: 155.50-155.25
Ожидаемая макроэкономическая статистика:
March Existing Home Sales (10am)
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: DEG +11.4%, HAL +4%, CAT +0.3%.
M&A news: AIM +58.4% (ticking higher, Aerosonic and TransDigm announce acquisition agreement; Aerosonic stockholders to receive $7.75 per share in cash), PWER +53.5% (Power-One to be aquired by ABB for $6.35 per share), MPR +47.9% (Met-Pro Corp to be acquired by CECE for $13.75 per share).
Other news: CWH +4.6% (Barron's profiles positive view on CommonWealth), ZNGA +3.4% (still modestly higher but contrary to reports out over the weekend, Bidu not looking to acquire ZNGA for $10/share), RDC +3.1% (following HAL results), ODP +2.6% (Starboard files preliminary consent statement seeking to remove and replace a minority of Office Depot's board), ACTG +1.4% (announced that its Brandywine Communications Technologies subsidiary has entered into license and settlement agreements), YHOO +1.4% (confirmed upcoming changes on its company blog), SDRL +1.2% (still checking), ABB +0.8% (Power-One to be aquired by ABB (ABB) for $6.35 per share), FB +0.5% (Facebook Home downloads surpass 500K, according to reports out), AAPL +0.4% (Forbes discusses AAPL potentially bringing in a replacement for CEO Tim Cook, upgraded at Avondale).
Analyst comments: MDC +5.9% (light volume, upgraded to Neutral from Underperform at Credit Suisse), GILD +2.7% (tgt raised to $65 from $46 at Morgan Stanley), SRPT +1.9% ( initiated with a Buy at Needham)
Analyst comments: OSTK +1.6% (upgraded to Buy from Neutral at BofA/Merrill)
Gapping down:
In reaction to disappointing earnings/guidance: PHG -2.8%.
Analyst comments: WIT -4.1% (downgraded at JPMorgan and Jefferies), GE -0.8% (downgraded to Neutral from Overweight at JP Morgan), KMB -0.4% ( downgraded to Neutral from Buy at BofA/Merrill), VZ -0.2% (Verizon downgraded to Neutral from Outperform at Macquarie)
Отчетыкомпаний:
Сегодня перед открытием: BCC BEAV BMRC BOH CAT CHKP HAL HAS LII NVR SGOC SIX TNC WASH
Торговые идеи NYSE и NASDAQ:
HAL– отчетная акция, шорт ниже 38.50
GILD– апгрейд, смотрим в шорт ниже 54.00, при пробое уровня 55.25 – лонг.
Спайдер торгуется выше вчерашнего закрытия ниже сопротивления 155.00.
Европейские индексы на положительной территории.
Nikkei +0,73%
SPY (внутридневной график) боковое движение на на премаркете. Сопротивление 155.00 Поддержка: 154.25-154.00
Ожидаемая макроэкономическая статистика:
Fed Board Member Jeremy Stein (voting FOMC member, typically slightly dovish) to speak today at 12:00
Fed Board Member Sarah Bloom Raskin (voting FOMC member, typically slightly dovish) to speak today at 13:00
Премаркет NYSE/NASDAQ:
Gapping up:
n reaction to strong earnings/guidance: RH +9%, BGS +5.3%, CMG +4.8%, UA +3.5% (light volume), KMB +2.6%, MSFT +2.5%, SLB +2.1%, CPHD +1.9%, GOOG +1.8%, COF +1.3%, HON +1.2%, ETFC +0.4%.
M&A related: MDLZ +2.3% and PEP +0.8% (Trian's Nelson Peltz takes $2.5 bln stake in PEP and MDLZ; rumors that he wants PEP to spin off Frito Lay and merge it with MDLZ - CNBC).
Select financial related names showing strength: UBS +4.7% (upgraded to Buy from Hold at Deutsche Bank), ING +3.2%, HBC +2.6%, BCS +1.8%, DB +1.8%, SAN +1.5%, .
A few telecom names are trading higher: TEF +2.2% (upgraded to Outperform from Mkt Perform at Bernstein), FTE +1.5%, VOD +1.5%
Other news: VRTX +53.2% (Treatment with VX-661 and Ivacaftor in a Phase 2 study resulted in statistically significant improvements in lung function in people with cystic fibrosis who have two copies of the F508del mutation), VVUS +5% (discloses number of prescriptions of Qsymia shipped to patients for month ended Jan 31, 2013 were 16,733; month ended Feb 28, 2013 were 18,417; month ended Mar 31, 2013 were 23,812), ASML +1.8% (still checking), ADK +1.4% ( Board of Directors to Review Unsolicited Tender Offer If and When Commenced), BP +0.8% (BP is not certain of total oil spill costs, according to reports), HERO +0.7% (following positive Barron's mention).
Analyst comments: OSTK +1.6% (upgraded to Buy from Neutral at BofA/Merrill)
Gapping down:
In reaction to disappointing earnings/guidance: PRGX -18.1%, AIRM -17.2%, ALGN -7.1%, BGG -5.7% (light volume), IBM -4.4%, AMD -4%, SAP -3.1%, ISRG -3%, GE -3%, CBST -2.2% (light volume), ACTG -1.9% (light volume), MCD -1.5%.
M&A news: DELL -3.2% (Dell Special Committee receives notice of withdrawal from Blackstone), S -0.8% (DISH Network has asked US officials to stop the review of the Softbank /Sprint deal, according to reports).
Other news: CIE -5.3% (announces drill stem test results from Cameia #2 lowest interval and provides update on operations), VELT -2.9% (prices 16.5 mln share offering at $1.50 per share), HPQ -2% (lower with IBM and DELL), IMUC -1.7% (discloses Controlled Equity Offering Sales Agreement for up to $25 mln in common stock).
Analyst comments: COH -1.2% (downgraded to Neutral from Outperform at Robert W. Baird), TXN -0.3% (downgraded to Mkt Perform from Outperform at Raymond James)
Отчетыкомпаний:
Вчера после закрытия: ACTG ALCS ALGN AMD ASBC BGS CBST CE CHE CMG COBZ COF CPHD CYN CYT EFII EGP ETFC FWRD GBCI GOOG HUBG HWAY IBM ISRG LSCC MATW MSFT OCFC PGI RH RMBS UBNK VMI WAL WHG
Сегодня перед открытием: ACU BGG BHI COL FHN FNFG GE GPC HON IPG KMB KSU LH MAN MCD MOSY NPBC SLB STI STT TAYC TCB UA
Торговые идеи NYSE и NASDAQ:
VVUS– новости FDA, смотрим акцию в шорт от уровня 14.00.
CIE– лонг выше уровня 25.50-26.00, ниже 24.50 – шорт.
ALGN– лонг от 28.00, ниже шорт.
MDLZ– слухи о выделение из PEP холдинга и возможном слиянии с MDLZ. Выше 31.00 – лонг.
AIRM– лонг при закреплении выше 40.00
MAN– шорт ниже 50.00
Другие интересные акции: RPRX TSLA DISH CRUS BBT UNH EBAY SNDK
April Philadelphia Fed (10am)- Briefing.com consensus 2.5, March 2.0
March Leading Indicators (10am)- Briefing.com consensus 0.0%
Natural Gas Inventories (10:30am)
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: TZOO +10.4%, TSM +6.6%, CLB +6.1%, NE +4.6% (light volume), FCS +3.9% (ticking higher), LWAY +2.2% (thinly traded), IPI +2% (light volume), PEP +1.5%, SNDK +1.4%, VZ +1.3%, FCX +1.1%, CYS +0.6% (light volume).
Metals/mining stocks trading higher: IAG +3.4%, ABX +3.1%, KGC +3%, GG +2.6%, VALE +2.4% ( issues Q1 production report: 'strong operational performance of the base metals assets' ), GOLD +2.4%, HMY +2.4%, GDX +2.2%, RIO +1.7%, GLD +1.5%, SLV +1.2%, .
Select oil/gas related names showing strength: SDRL +3.6%, E +1%, BP +0.7%.
A few European drug names trading higher: GSK +1.3% (confirms FDA Advisory Committee recommends approval of BREO Ellipta for the treatment of COPD), SHPG +1.3%, AZN +1.1%
Other news: PTGI +22.2% (sold BLACKIRON data for CAD$200 mln to Canada's Rogers Communications, THRX +18.7% (resumed trading after hours, confirms FDA Advisory Committee recommends approval of BREO ELLIPTA for the treatment of COPD), EXAS +10.3% ( Top-line data show co's Cologuard test demonstrates 92% sensitivity in the detection of colorectal cancer), ALSN +8.7% (announces withdrawal of proposed secondary offering ), TTM +5.5% (following strength overseas (along with other Indian names), CCL +2.9% (following yesterday's Analyst Day), APC +1.2% (provides East Africa exploration update; Orca-1 discovery well encountered ~ 190 net feet (58 meters) of natural gas pay in a Paleocene fan system), MU +1.1% (following SNDK results), ROP +0.7% (confirms plan to acquire Managed Health Care Associates in cash transaction valued at $1 bln), APL +0.7% (prices public offering of 10.3 mln common units at $34.00 per unit).
Analyst comments: ASML +3.2% (upgraded to Buy from Hold at Deutsche Bank), AIG +0.9% ( initiated with an Outperform at BMO Capital Mkts)
Gapping down:
In reaction to disappointing earnings/guidance: NOK -9.2%, LDK -6.5% (ticking lower), SCSS -4.9%, UNH -3.2%, EBAY -2.3% (also eBay downgraded to Neutral from Outperform at Macquarie), KEY -1.9%, PM -1.1%, MS -1%, AXP -0.2%.
A few financial related names showing weakness: CS -0.9%, BCS -0.6%, HBC -0.3%.
Other news: EXAS -26.8% (Top-line data show co's Cologuard test demonstrates 92% sensitivity in the detection of colorectal cancer), UNXL -10.7% ( prices 1.195 mln share offering at $32.00 per share), MFRM -3.7% and TPX -2.5% (following SCSS results), ARAY -3.2% (Provides Clarification on Recently Initiated Voluntary Recalls; no known injuries have been reported to date).
Analyst comments: QGEN -1.8% (initiated with a Sell at Citigroup), APA -1.6% (downgraded to Perform from Outperform at Oppenheimer, downgraded at JPMorgan)
Сегодня перед открытием: ADS AMRB AN APH BAX BBT BPOP BTU CY DHR FCS FCX FITB HLSS HOMB IIIN KEY KNL LDK MS MY NUE OMC OSTK PBCT PENN PEP PM POOL PPG PVTB SFNC SGC SHIP SHW SIFY SNA SON SVA SYNT TZOO UNH UNP UTEK VZ WCC WSO
Торговые идеи NYSE и NASDAQ:
SCSS– отчет, смотрим акцию в шорт ниже 16.00, выше 17.50 возможен лонг.Возможно движение в TPX
ASLN– компания отозвала вторичное размещение акций, шорт ниже 23.00 или от уровня 23.50.
SNDK– отчет, смотрим акцию в шорт от уровня 58.00, если все таки уровень будет пробит, то возможен лонг. Акции, которые могут двигаться на отчете: WDC STX EMC
CCK– отчет, смотрим акцию в лонг от 39.00.
EBAY– отчет, снижение на премаркете. Ключевые уровни – 54.00 и 54.50, работаем от них.
UNH– отчет, смотрим акцию в шорт ниже уровней премаркета. При закреплении выше 60.00 возможен лонг.
THRX– новости FDA, шорт ниже 32.00
Другие интересные акции: ENDP WY FLR MCHP SCCO NEM TXT CRUS RGLD
Спайдер торгуется выше уровня 156.00 после вчерашнего падения.
Европейские индексы на отрицательной территории.
Nikkei +1,22%
SPY (внутридневной график) снижение на премаркете. Сопротивление 157.00-156.50 Поддержка: 156.00 -155.50
Ожидаемая макроэкономическая статистика:
Beige Book to be released at 14:00
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: BPFH +13.7% (light volume), ASML +6.7%, MRTN +5.4% (light volume), ABMD +4.1%, MAT +2.4%, CPSS +2% (light volume).
Other news: CUR +14.2% (receives FDA approval to commence Phase II Stem Cell trial in Amytrophic Lateral Sclerosis), ACUR +9.3% (still checking), BCRX +7.5% (Bloomberg discusses increasing fears of Bird Flu as Herbel remedies are running out), ENDP +6.1% ( being attributed to FDA ruling on generic OxyContin), NAV +0.9% (receives EPA certification for 13-liter engine with SCR ), ARMH +0.5% (still checking for anything specific).
Analyst comments: LULU +0.2% (lululemon initiated with an Overweight at Barclays)
Gapping down:
In reaction to disappointing earnings/guidance: EOPN -26.2%, INWK -20.2%, CRUS -11.3%, BMI -8.1%, (light volume), TXT -6.3%, URI -4.8%, BAC -3.1%, LLTC -2.9%, BK -2.7%, (light volume), YHOO -1.8%, CSX -1.3%, INTC -1.2%, IBKR -0.4% (light volume).
Financial related names showing weakness: BCS -3.1%, DB -2.9%, UBS -2.6%, CS -2.1%, RBS -2.1%, HBC -2%, ING -1.6%, MS -1.4%.
Select metals/mining stocks trading lower: RIO -3.9%, BBL -3.7%, MT -3.2%, BHP -2.7%, AU -1.6%, GDX -0.5%.
Select oil/gas related names showing early weakness: SD -2.9%, TOT -2.5%, PTR -2.4%, RDS.A -2.2%, RIG -1.7%, BP -0.2%.
Other news: ZGNX -6% (still checking may be attributed to FDA Oxycotin reports), APL -2.4% (ticking lower, to acquire Eagle Ford midstream business for $1 bln from TEAK midstream; APL introduces 2014 EBITDA guidance of $450-500 mln and distributions of between $2.75-2.85/limited partner unit; announces public offering of common units), TS -2.2% (still checking), JCP -1.3% (J. C. Penney's private-label division mgr Nick Wooster has left the company, according to NYPost), AAPL -1.2% (tech names lower following INTC; also reports out suggest AAPL is targeted in China app investigation), KO -0.6% (trading lower following cautious Barron's mention).
Analyst comments: EQR -1.8% (downgraded to Mkt Perform from Outperform at Raymond James), DE -1.6% and CAT -1.6% (downgraded to Neutral from Outperform at Macquarie), ESS -0.9% (downgraded to Outperform from Strong Buy at Raymond James), AIV -0.6% (downgraded to Mkt Perform from Outperform at Raymond James)
Отчетыкомпаний:
Вчера после закрытия: BMI CATY CSX FLXS FULT IBKR INTC KID URI XWES YHOO
Сегодня перед открытием: ABT BAC BK BLX DGX DOV FCFS HBAN MAT NSLP PJC PNC STJ TXT WNS
Торговые идеи NYSE и NASDAQ:
CRUS –отчет, шорт ниже 19.00, выше 19.50 при закреплении акции над уровнем смотрим сетапы на лонг.
YHOO – отчет, лонг выше 23.75.
ALKS – новости FDA, смотрим акцию в лонг выше вчерашнего закрытия.
ENDP – новости FDA, возможен шорт от максимума постмаркета 37.50, либо ниже уровня 36.50 смотрим акцию на закрытие гэпа.
URI – шорт ниже 49.00 с потенциалом от доллар и выше.
YUM – шорт возможен на пробой уровня поддержки 66.00.
Другие интересные акции: CREE ALKSRHTCDEDISHACADPLDFTIAGCOPXPNFXHRSANV
Спайдер торгуется выше уровня 156.00 после вчерашнего падения.
Европейские индексы на отрицательной территории.
Nikkei -0,41%
SPY (внутридневной график) рост на премаркете. Сопротивление 156.50 Поддержка: 155.50
Ожидаемая макроэкономическая статистика:
Fed's Dudley speaks (8am)
March CPI (8:30am)- Headline consensus -0.1%, Core consensus +0.2%
March Housing Starts (8:30am)- Briefing.com consensus 930K, prior 930K
March Building Permits (8:30am)- Briefing.com consensus 945K, prior 946K
March Industrial Production (9:15am)- Briefing.com consensus +0.3%, prior +0.7%
March Capacity Utilization (9:15am)- Briefing.com consensus 78.4%, prior 78.3%
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: KO +3.1%, BRO +2.4%, PBY +1.8%, JNJ +1.4%, GS +0.6%.
M&A news: ANEN +9.9% (12.8% owner Vintage Capital Management submits proposal to acquire Co for $23/share, in 13G filing out last night), S +1.3% ( Bloomberg discusses that Sprint may receive higher bids following Dish Network offer, also reports out indicate Softbank is expected to stay in the race for Sprint following Dish Network offer; upgraded to Overweight from Neutral at JPMorgan), .
Select financial related names showing strength: RBS +3%, ING +2.8%, DB +2.8%, CS +1.9%, MS +1.7%, .
Metals/mining stocks trading higher: GFI +7.8%, AU +6.6%, GOLD +6.1%, KGC +4.8%, ABX +4.1%, AG +4%, HMY +3.2%, HL +3.1%, GDX +2.8%, SLV +2.8%, AUY +2.8%, EGO +2.6%, SLW +2.5%, GLD +2.3%, RIO +2.3% (reports Q1 attributable Iron Ore output of 48.3 MT), NEM +2%, MT +1.9%.
Other news: ASTI +12.1% (thinly traded, announces retail relationship with Fry's Electronics), MHR +4.2% (Provides 1Q2013 Co Wide Operational Update; On Apr 10, 2013, the co began drilling its first Utica Shale well on our Farley Pad), EGY +1.9% (provides update on drilling activities offshore), F +1.2% (trading higher after reports out yesterday suggested March sales outpaced TM in China), ASEI +1.1% (following late lift on Boston bombing news), FB +0.7% (conflicting reports out discuss potential FB talks over mobile software), COP +0.5% (China has an interest in buying stake in COP in developing Kazakhstan's oilfield, according to reports).
Analyst comments: HK +4.4% (initiated with a Outperform at Raymond James), MSFT +1.1% (assumed with an Overweight from Equal Weight at Morgan Stanley)
Gapping down:
In reaction to disappointing earnings/guidance: KEYN -6.8%, (light volume), ATI -5.3%, JOEZ -4.3%, NTGR -4.1%, HCA -3.3%, TGT -1.1%.
A few retailers pulling back following TGT guidance: KSS -0.9%, WMT -0.5%, COST -0.3%
Other news: LDK -18.8% (announces partial nonpayment for convertible notes), CLI -12.2% (confirms it intends to reduce quarterly dividend 33% to $0.30 from $0.45 per share), NBG -9.3% (still checking, Reuters details news that Cyprus has raised the amount Cyprus citizens can transfer between banks to EUR 3K from EUR 2K), SRPT -6.5% (announces FDA will consider accelerated approval for eteplirsen after further review of data on dystrophin and clinical outcomes, downgraded at Janney and Leerink), CCXI -4.3% ( commenced an underwritten public offering of $60 million of its common stock), ARMH -2.5% (still checking), DV -1.8% (disclosed that it received earlier this month a subpoena and more recently a Civil Investigative Demand).
Analyst comments: NKA -2.4% (downgraded to Sell from Neutral at Citigroup)
Отчеты компаний:
Вчера после закрытия: BRO ECTY JOEZ PBY ZOOM
Сегодня перед открытием: BLK CMA GS GWW JNJ KO MBWM NTRS TBOW USB
Торговые идеи NYSE и NASDAQ:
CLI– компания объявила о снижении дивидендов. Смотрим акцию на лонг выше уровня 24.50.
BRO– отчет компании. Акция находится у годового хая, смотрим на лонг выше 32.00, ниже этого уровня работаем от шорта.
NTGR– так же отчет. Смотрмм на уровень 29.00. Выше него смотрим акцию в лонг, ниже шорт.
SRPT– фармацевтическая компания. Движение на новостях FDA. Смотрим акцию в шорт ниже уровня 38.00, выше возможен лонг с потенциалом 1-2 доллара.
HCA– смотрим на лонг от уровня 34.00
WWW– еще одна отчетная компания. Смотрим в шорт ниже 44.00.
DDD– лонг выше 35.00, ниже 34.00 смотрим акцию в шорт.
Спайдер торгуется на премаркете ниже вчерашнего закрытия.
Европейские индексы на отрицательной территории.
Nikkei -1,55%
SPY (внутридневной график) боковое движение на премаркете. Сопротивление 158.25 Поддержка: 158.75
Ожидаемая макроэкономическая статистика:
Apr Empire Manuf 8:30am
Apr NAHB Housing Mkt Index 10am
Премаркет NYSE/NASDAQ:
Gapping up:
Gapping up
In reaction to strong earnings/guidance: C +1.8%.
M&A news: S +15.4% (DISH Network proposes merger with Sprint Nextel for $25.5 bln; S shareholders would receive $7.00 per share ($4.76 per share in cash and 0.05953 DISH shares per S share), LIFE +8.8% and TMO +1.8% (Thermo Fisher Scientific confirms agreement to acquire Life Technologies for $76.00 per share in cash), NFP +6.8% ( to be acquired by Madison Dearborn Partners for $25.35/share in cash ), ELN +0.6% (Royalty Pharma Announces Firm Offer to Acquire Elan; offer valued at up to $12.00 per share), .
Other news: ACOR +8.7% (announces positive AMPYRA (dalfampridine) Phase 2 data in people with post-stroke deficits), BCRX +3.2% (Bloomberg discusses that speculation of wider Bird Flu outbreak following a 4 yr old that got infected, according to reports), IOC +2% (ticking higher, InterOil announces statutory approvals), KT +1.2% (ticking higher, to drop bid for stake in VIVEF, according to reports).
Analyst comments: CMG +1.2% (upgraded to Buy from Neutral at UBS, upgraded to Outperform from Neutral at Wedbush), UA +0.2% (upgraded to Positive from Neutral at Susquehanna)
Gapping down:
In reaction to disappointing earnings/guidance: MTL -7.9%, CNQR -2.1%, (light volume).
Select financial related names showing weakness: NBG -11.8%, RBS -3.4%, DB -2.3% ( says its margins may improve, according to reports), BBVA -2.3%, SAN -2%, HBC -1.5%, CS -0.6%.
Metals/mining stocks trading lower: HMY -9.1% (downgraded to Sell from Neutral at Citigroup), SLV -9%, GOLD -8.3%, KGC -8.2%, IAG -8.1%, SLW -8%, PAAS -8%, GFI -7.4%, CDE -6.9% (reports steady first quarter production and reaffirms full-year production guidance ), IAG -6.4% ( definitive agreement with Government of Suriname approved by National Assembly),GG -6.7%, AEM -6.3%, AG -6.1%, NEM -5.1%, GLD -4.8%, MT -4.6%, RIO -4.4%, BHP -3.9%, BBL -3.4%, VALE -2.4%.
Oil/gas related names showing early weakness: APC -2.9%, TOT -2.6%, E -2.1%, STO -2%, BP -1.9%, SDRL -1.7%, .
Other news: STP -13.3%and SI -3% (still checking for anything specific), PCS -2.3% (MetroPCS amends agreement to combine with T-Mobile USA; Under the revised agreement, MetroPCS stockholders will continue to receive an immediate $1.5 bln aggregate cash payment), PCLN -1.2% (Barron's profiles cautious view on Priceline.com).
Analyst comments: NOR -9% (Noranda Aluminum downgraded to Neutral from Buy at Citigroup), FCX -5.1% (downgraded to Neutral from Buy at Citigroup), ACI -3.5% (downgraded to Neutral from Buy at Citigroup), ANR -3.3% (downgraded to Neutral from Buy at Citigroup), PWR -0.9% (downgraded to Outperform from Buy at Credit Agricole), INFY -0.8% (downgraded to Neutral from Buy at BofA/Merrill)
Отчеты компаний:
Сегодня перед открытием: ARTW BSPM C FRC LAYN MTB WBS
Other news: FST +15.5% (Forest Oil details accelerated Eagle Ford Shale drilling program), ASH +5.3% (JANA PARTNERS discloses 7.4% active stake in 13D filing), IOC +4.9% (ticking higher, is set to agree on Shell LNG partnership, according to reports), NFLX +2.9% (Netflix higher by ~2% in afer hours trading, CEO Reed Hastings said customers watched over 4 bln hours on Netflix over the past three months ), SHPG +1.1% (still checking), GLUU +1% (announced Lorne Abony has joined the company's Board of Directors as Chairman of the newly-created Strategy Committee), BBRY +0.7% (BlackBerry denies reports of weak sales and high returns for Z10 device, according to reports), LLY +0.5% (to lay off hundreds of sales reps, according to reports).
Analyst comments: RAD +3.8% (upgraded to Outperform from Mkt Perform at Raymond James ), HD +1.1% (upgraded to Buy from Hold at Jefferies), WSM +0.8% (added to Top Picks Live list at Citigroup), AMZN +0.2% (Hearing positive Credit Suisse comments; citiing structural and margin benefits from expanding fulfillment footprint )
Gapping down:
In reaction to disappointing earnings/guidance: INFY -16.6%, HRS -7.4%, XXIA -4.7%, JBHT -2.9%, WFC -1.4%, JPM -0.8%, .
Financial related names showing weakness: NBG -14.2% (ongoing speculation of additional bailout, Reuters discusses comments from officials that Cyprus is not planning to ask for more bailout money, following speculation overnight that it would), SAN -2.1%, BBVA -1.7%, MS -1.7%, BAC -1%, HBC -0.8% (downgraded to Hold from Buy at Liberum), GS -0.5%.
Metals/mining stocks trading lower: AG -2.7%, AUY -2.6%, HL -2.3%, GG -2.3%, ABX -1.3%, GLD -1.1%, SLV -1.1%, RIO -1%, BBL -1%, BHP -0.9%, NEM -0.9%, GOLD -0.6%, .
Other news: NVGN -18.8% (announces placement of stock to raise $2.5 mln), MNKD -6.8% (still checking), CTSH -4.7% (ticking lower following INFY results), WIT -3.8% (ticking lower following INFY results), CACC -2.5% (prices secondary offering by selling shareholders of 1.5 mln shares at $105.00 per share), DB -2.5% (still checking), DRTX -2.5% (Durata Therapeutics prices 7.15 mln share offering at $7.00 per share), JCP -2.1% (continued weakness, several stories out in the name), WERN -0.8% (following JBHT results), RTN -1.8% and GD -0.8% (following HRS guidance), TEVA -0.7% (weakness attributed to cautious comments on MadMoney), FB -0.7% (today is launch of FB home).
Analyst comments: MPW -3.1% (downgraded to Underperform from Neutral at BofA/Merrill), RUK -1.8% (downgraded to Hold from Buy at Jefferies), KO -0.9% (downgraded to Neutral from Buy at Davenport), KORS -0.6% (initiated with a Underperform at Credit Agricole).
Отчеты компаний:
Вчера после закрытия: CERE FFHL JRJC OZRK
Сегодня перед открытием: CAK CSUN GIGM JPM
Торговые идеи NYSE и NASDAQ:
WLT– смотрим акцию на шорт от уровня 26.00, если все же акция сможет закрепиться выше, то входим в лонг.
March Import/Export Prices (8:30am)- Prior 0.0%, +0.6%, respectively
Natural as Inventories (10:30am)
30-year Bond Auction (1pm)
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance/SSS: RAD +12.8%, ZUMZ +8%, BBBY +1.5%, COST +0.9% (light volume).
M&A news: LIFE 1.1% (continued M&A related speculation, WSJ discusses ongoing M&A speculation in LIFE as PE firms BX, KKR, and CG remain as possible buyout group).
Other news: ACAD +25.5% (announces expedited path to NDA Filing for Pimavanserin following meeting with FDA), AEZS +25.3% (presents encouraging updated data on its LHRH receptor-targeted Disorazol Z Cytotoxic Conjugates at AACR Meeting), AMRS +18.5% (describe breakthrough in development of anti-malarial drug precursor; Sanofi (SNY) utilizing Amyris engineered yeast strains to produce drug ingredient at scale), NMR +8.2% and TM +3.9% (following strength in overseas trading - Nikkei 2.0%), CTIC +5.3% (announces NICE issue draft guidance on PIXUVRI), PSTI +3% (United Therapeutics receives regulatory approval to commence Phase I study of Pluristem's PLX-PAD cells for pulmonary arterial hypertension), TI +2.4% (Telecom Italia Board considering to allow Hutchison Whampoa to purchase stake in TI, according to reports), ELN +1.5% (still checking), UL +1.1% (still checking), NBL +1.1% (trading higher following CEO comments, see company as doubling), IP +1% (reports out indicate Dan Loeb's Third Point LLC has increased its stake in International Paper).
Analyst comments: BYD +3% (upgraded to Overweight from Equal-Weight at Morgan Stanley), DGX +1.2% (upgraded to Buy from Neutral at Goldman), XRX +0.4% (Xerox initiated with an Overweight at Piper Jaffray), AMGN +0.3% ($125 from $106 at Lazard)
Gapping down:
In reaction to disappointing earnings/guidance/SSS: FTNT -17.7% (also downgraded by multiple analysts), APOG -7.5%, IART -7% (issues voluntary recall of certain products manufactured in its Anasco, Puerto Rico facility; expects revs lower by ~$8-11 mln in Q1, also downgraded by ,ultiple analysts), PIR -3.6%, YUM -3%, PFMT -1.1%, LTD -1%.
Select metals/mining stocks trading lower: MT -1.8%, GOLD -1.5%, AU -1.1% (downgraded to Hold from Buy at Societe Generale), BBL -0.7%, BHP -0.5%, SLV -0.3%, .
PC/tech names lower following disappointing IDC report: HPQ -5.5%, MSFT -3.9% (also downgraded at Goldman and Nomura), INTC -2.3%, TDC -0.8%
A few FTNT/security tech companies under pressure: FIRE -3.6%, PANW -2.8%, CHKP -1.6%
Other news: AFFY -17% (disclsoed that AFFY and Takeda Pharmaceutical entered into the Fourth Amendment to the February 13, 2006 and June 27, 2006 collaboration andlLicense agreements), SSH -8.2% (has commenced underwritten public offering of common stock pursuant to effective shelf registration previously filed with the SEC), SGYP -5.2% (prices 16.375 mln shares of common stock for gross proceeds of ~$90 mln ), INFI -4% (announces pricing of secondary offering of common stock by existing shareholders Beacon Company and Rosebay Medical Company ), FSC -3.8% (commences public offering of 13.5 mln shares of common stock), ROYL -2.4% (modestly pulling back), PKX -1.6% (still checking), RLGY -0.6% (prices 35 mln share offering by certain funds affiliated with Apollo Global Management (APO) at $44.00 per share ).
Отчеты компаний:
Вчера после закрытия: RT RELL APOG CHC
Сегодня перед открытием: NTIC CBSH IGTE PIR RAD LEDS
Торговые идеи NYSE и NASDAQ:
FTNT– очень сильное падение на постмаркете и премаркете, реакция на Guidance. Ключевые уровни 18.00 и 19.00, работаем от них.
BBBY– отчет и гайденс на текущий год. При закрепелнии 67.00 смотрим акцию в лонг, ниже 66.00 – шорт.
YUM– опубликовали результаты по продажам на фоне птичьего гриппа в Китае. Снижение продаж примерно на 13%, смотрим акцию в шорт ниже 64.00, выше 65.50 – лонг.
ACAD– опубликован новый документ FDA по результатам 3его этапа испытаний препарата компании. Очень сильный рост на премаркете, ниже 12.00 смотрим сетапы в шорт с потенциалом от 50 центов до доллара.
Спайдер торгуется на премаркете около уровня 157.00
Европейские индексы на положительной территории.
Nikkei +0,73 %
SPY (внутридневной график) боковое движение на премаркете. Сопротивление 157.25 Поддержка: 157.00, 156.25
Премаркет NYSE/NASDAQ:
Gapping up:
In reaction to strong earnings/guidance: ADTN +10.7% (light volume), ACTS +9.8%, PSMT +3.5% (also reports March net warehouse club sales +11.5%; comparable net warehouse club sales +7.9%).
Financial related names showing strength: CS +3.4%, BBVA +3.4%, BCS +3.1%, RBS +3%, ING +2.7%, UBS +2.3%, SAN +2.2%, DB +2%.
Other news: BCRX +11.4% (light volume, Bloomberg discusses that China Bird Flu outbreak may came from two other viruses, according to reports ), MNKD +5.9% (continued strength), WOR +4.3% (acquires Palmer Mfg. & Tank business ), STP +3.2% (may sell some assets and bring in strategic investor, according to reports), YHOO +1.6% (Yahoo! and Apple (AAPL) are in discussions for deeper IoS partnership, according to reports), FB +1.5% (AllThingsD discusses FB's data targeting efforts, according to reports), SRPT +1.1% (following 5 point jump after GSK's data for drisapersen did not appear as strong as that of Sarepta's eteplirsen), JNPR +1.0% (Belgacom selects Juniper Networks 100GE Routing Solution).
Analyst comments: PSUN +6.7% (upgraded to Overweight from Neutral at Piper Jaffray), IBM +1.3% (upgraded to Buy from Neutral at UBS), AEO +1.1% (upgraded to Overweight from Neutral at Piper Jaffray, STWD +0.9% (upgraded to Buy from Neutral at BofA/Merrill ), CYS +0.5% (upgraded to Outperform from Mkt Perform at Keefe Bruyette), SI +0.3% (upgraded to Neutral from Underperform at Exane BNP Paribas)
Gapping down:
In reaction to disappointing earnings/guidance: HMA -12.6%, (downgraded to Hold from Buy at Deutsche Bank), TITN -11.5%, SEAC -9.7%, RLGY -7.6%, (also announced an underwritten public offering of 35 million shares of its common stock by certain funds affiliated with Apollo Global Management), GRA -5.3% (ticking lower), FDO -3.8%, JKS -2.6%, FAST -1.7% (light volume), DGIT -0.7%.
M&A news: LIFE -0.3% (Thermo Fisher has made an offer for LIFE for more than $65/share, according to reports).
Select HMA peers under pressure: THC -6.9% (downgraded to Hold from Buy at Deutsche Bank), CYH -3.9% (downgraded to Hold from Buy at Deutsche Bank), UHS -2.0%.
Select solar names modestly pulling back (JKS reported earnings and FSLR cautious analyst comments): FSLR -2.9% (modestly pulling back, multiple analysts are out this morning suggesting the upside move on yesterday's guidance is overdone), TSL -2.5%, SPWR -2.3%, YGE -1.8%, WFR -1.3%.
Select metals/mining related names showing early weakness: HL -1.5%, ABX -0.8%, BHP -0.7%, NEM -0.6%, GG -0.5%, GLD -0.5%, SLW -0.5% .
Other news: SGYP -11.2% (announces public offering of $90 mln of common stock), RSO -3.5% (announces follow-on offering of 16.25 mln shares of its common stock), HBIO -3% (announces postponement of the IPO for Harvard Apparatus Regenerative Technology, Inc.), INFI -2.4% (announced an underwritten public offering of its common stock by existing stockholders), SHPG -0.9% (still checking).
Отчеты компаний:
Вчера после закрытия: CCIH PSMT SEAC
Сегодня перед открытием: ATNY FAST FDO JKS KMX MSM STZ TITN
Торговые идеи NYSE и NASDAQ:
RLGY– плохой guidance на первый квартал 2013, дополнительное размещение 35млн акций среди акционеров. Смотрим акцию в лонг выше 42.00, либо на отбой от уровня 40.00. Шорт возможен на пробой минимума постмаркета 41.00.
ADTN– отчет чуть лучше ожиданий, но прибыль не растет. Выше 20.00 смотрим акцию в лонг, ниже – шорт. В 9-30 Conference Call.
HMA – так называемый Grow Stock, плохой гайденс на следующий квартал, покупаем от поддержки 11.00. Связанная компания: THC (госпитали).
FDO– отчет примерно на уровне ожиданий, но плохой гайденс на FY13. Смотрим акцию в шорт ниже уровней премаркета, лонг возможен выше уровня 58.00. Связанные тикеры: DLTR, DG
ARO– компания попала в список Sell Goldman Sachs, смотрим акцию в лонг от 12.00, если будет падение.
Spin off, или как его еще называют Spin Out, это корпоративное действие, когда компания разделяет различные направления своей деятельности на отдельные компании, т.е. в результате такого дробления внутреннее подразделение компании становиться самостоятельным бизнесом. Выделенная компания приобретает активы, технологии или другие продукты, которые принадлежали данному подразделению материнской компании. При разделении компании акционеры получают пропорциональное количество акций новой компании; в момент дробления состав акционеров и владельцев одинаков для обоих компаний. Таким образом, акционеры после spin off смогут уменьшить свой портфель в одной компании и увеличить его в другой на свое усмотрение. Spin Off – это всегда позитивные новости для акций, на таких новостях бумага чаще всего открывается гэп ап в 8-12%. В зависимости от величины гэпа акция может продолжить рост, если гэп был не очень большой или начать закрывать гэп, если он был в пределах 15-20%. Акции новой компании чаще всего будут расти в течении 3-4 месяцев с момента размещения. Стоит отметить, что разделение компании это не мгновенный процесс, с момента принятия решения до момента фактического выделения новой компании может пройти год и даже больше, поэтому чаще всего гэпы, которые возникают при объявлении новости, закрываются, и акции материнской компании возвращаются к прежнему уровню. Обычно, в отдельную компанию выделяют достаточно большие подразделения занимающиеся недвижимостью, например компания PENN (см. картинку ниже), или большие подразделения занимающиеся добычей и разведкой нефтяных месторождений, что характерно для нефтяных компаний. (см. COP и PSX).
В разделении любой компании можно выделить 3 главных этапа:
Принятие решения CEO или советом акционеров о разделении компании. Обычно именно на публикации этой новости материнская компания вырастает на 10-12%.
Утверждение решения и условий советом директоров. На эту новость реакции почти никакой нет. (См. VLO)
Размещение акций новой компании. Чаще всего после размещения акции новой компании растут в течении 3-4 месяцев. (См. PSX)
C текущими новостями по spin off акций NYSE и NASDAQ можно ознакомиться в большинстве новостных лент. Полную информацию и обзоры по текущим разделениям компаний можно прочитать на сайтеhttp://www.stockspinoffs.com
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