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
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%, .
Metals/mining stocks trading higher: GFI +5.7%, IAG +3.7%, GOLD +3.3%, GG +3.1%, ABX +2.9%, GDX +2.8%, NEM +2.5%, SLV +2.2%, RIO +2.1%, GLD +2%, MT +2%, EGO +1.9%, BHP +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)
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)
Вчерапослезакрытия: 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
Сегодняпередоткрытием: 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 NYSEи 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
Оригинал статьи: http://shark-traders.com/blog/analitika-na-19-aprelya/