Блог им. gtcapital

SPY стоит на месте на премаркете

Ближайший уровень поддержки по SPY – 189.50 уровень сопротивления – 191.00

AVGO возможен откат вверх от 71

FFIV продажа ниже 107 выше 108 покупка

SVXY смотрим на откат вверх выше 62

SM при удержании 60,50 покупка

LRCX смотрим на покупку выше 66

CAVM следим за акцией

CPA продажа ниже 100,50

Gapping up/down: APL and ATLS +13% on M&A related news; Ebola related names trading higher, SPLK +2% on upgrade; LAD -10% and GY -3% after earnings, JCP and CLF -1% on dg's Price: null Change: null

Gapping up
In reaction to strong earnings/guidance: MDXG +4.3%

M&A news: APL +12.8% (Targa Resources Partners and Targa Resources Corp. (TRGP) to acquire Atlas Pipeline Partners, L.P. (APL) and Atlas Energy, L.P. (ATLS)), ATLS +12.5%, CSX +9.2% (was approached for M&A deal with Canadian Pacific (CP) but CSX refused it, according to reports), TRGP +1.9%.

Select EU related names showing strength: NOK +2.3%, HSBC +2.1%, SAN +1.9%, YNDX +1.4%, RBS +1.1%, DB +0.9%

Select Ebola related stocks trading higher: IBIO +78.9% (outpacing strength seen this morning in most Ebola related names; checking around for company specific catalyst), HEB +20.6%, APT +18.7% (masks), LAKE +17.5% (masks), NLNK +4.7%, TKMR +4.1%, MLNX +2.2%, INO +1.1%, BCRX +0.7%, SIGA +0.7%

Select metals/mining stocks trading higher: MT +5%, RIO +4%, VALE +3.2%, BHP +2.7%, AU +2.3%, IAG +1.3%, GDX +1.3%, IAG +1.3%, ABX +1%

Select oil/gas related names showing strength: PBR +6.7%, SDRL +5.7%, TOT +1.6%, RIG +1.4%

Other news: DRL +66.4% (wins in Puerto Rico tax case), AHPI +7.6% (cont momentum), SHLD +4.9% (Kmart investigating payment system intrusion), AIXG +4.8% (Allianz Global Investors discloses 10.03% passive stake in 13G filing), KSU +2.6% (CSX peer), PXD +2.5% (Reliance Industries may sell PXD joint venture for $4.5 bln, according to reports), STO +1.5% (sells 15.5% share in Shah Deniz to Petronas for $2.2 bln), TASR +1.4% (announced four international orders — Australia, France, the UK, and Poland — for TASER brand next generation Smart Weapons).

Analyst comments: FOMX +8.3% (initiated with an Overweight at Barclays; initiated with a Outperform at Oppenheimer), GOLD +4.8% (upgraded to Buy from Neutral at UBS), TKAI +3.2% (initiated with an Outperform at William Blair), PRQR +3.2% (initiated with a Buy at H.C. Wainwright), SPWR +3% (upgraded to Outperform from Mkt Perform at Raymond James), SPLK +2.4% (upgraded to Outperform from Mkt Perform at William Blair), AZN +2.3% (upgraded to Buy from Hold at Jefferies), INFY +2% (upgraded to Buy form Hold at Deutsche Bank), TILE +2% (upgraded to Overweight from Equal Weight at Barclays), OUTR +1.9% (upgraded to Neutral from Sell at B. Riley & Co), SFUN +1.4% (upgraded to Buy from Hold at Deutsche Bank), TMUS +0.7% (upgraded to Outperform from Neutral at Macquarie)

Gapping down
In reaction to disappointing earnings/guidance: LAD -10.5%, GY -2.9%

M&A news: DG -1.2% (receives second request from FTC, as expected, regarding proposed acquisition of Family Dollar (FDO))

Other news: GTAT -23.5% (cont vol pre-mkt), LAD -10.5% (still checking), SFLY -7.9% (PE firm Silver Lake abandons attempt to acquire and combine Shutterly and Snapfish, according to reports), LUX -7.2% (Enrico Cavatorta to submit to the Board his resignation as CEO, also downgraded to Neutral from Buy at Citigroup), GPRO -1.8% (cont vol pre-mket), MBLY -1.2% (cautious Barrons mention)

Analyst comments: STM -2.3% (downgraded to Neutral from Overweight at JP Morgan, downgraded to Underweight from Equal-Weight at Morgan Stanley), NGD -1.8% (downgraded to Neutral from Overweight at JP Morgan), JCI -1.2% (downgraded to Outperform at RBC Capital Mkts), CLF -1% (downgraded to Neutral from Overweight at JP Morgan), JCP -1% (downgraded to Sell from Neutral at UBS), CME -0.5% (downgraded to Market Perform from Outperform at Wells Fargo)

Оригинал статьи: gtstocks.com/analytics-13-10-2014.html
Блог им. gtcapital

SPY продолжает вчерашнее падение

Ближайший уровень поддержки по SPY – 191.75 уровень сопротивления – 192.50

LAKE следим за недавним IPO

SRTY покупка выше 48

ERY покупка при удержании 20

SCO покупка выше 35.50

ERX смотрим на дальнейшее падение

APC ждем разворот выше 52

FSLR ниже 56 продажа, выше покупка

GPS продажа ниже 65.50

URI следим на открытии, возможен откат вверх

ROK покупка при удержании 103

CXO продажа ниже 109.50

EXP покупка при удержании 87

Gapping up/down: INFY +5% after earnings, EXAX +36% after positive CMS determination over Cologuard; MCHP -11%, MTW -9%, and JNPR -7% after earnings, Semis, oil and gold stocks trading lower Price: null Change: null

Gapping up
In reaction to strong earnings/guidance: INFY +5.6%, HELE +3%, PLUG +2.7%

Other news: EXAS +35.8% (positive CMS determination over Cologuard), APT +26% (following 27% move higher yesterday with ongoing Ebola fears), SCMP +19.2% (Sucampo Announces Settlement Agreement That Resolves Patent Litigation in U.S. Related to AMITIZA), ALXA +16.8% (provided update on ADASUVE U.S. Commercial Progress; Alexza shipped 32,278 units in the third quarter, completing the ADASUVE initial product inventory stocking), CVEO +12.6% (Greenlight capital discloses 9.99% active stake in 13D filing), STV +6.9% (cont volatility pre-mkt), ISIS +5.3% (reports data from ISIS-SMN Rx Phase 2 studies in infants and children with spinal muscular atrophy), VNET +4.7% (establishes joint venture with Foxconn (FXCNY)), ARIA +3.7% (announced that Pharmacovigilance Risk Assessment Committee of EMA concluded review of Iclusig and has recommended that Iclusig continue to be used in Europe in accordance with its already approved indication), BX +2.7% (planning advisory spin-off, according to reports), ECOL +2.5% (to replace MEAS in the S&P SmallCap 600), OXLC +2.1% (adopted repurchase program of up to $35 mln worth of common stock), KGJI +1.6% (announces initial shipment of 24-karat gold jewelry product samples to Middle East)

Analyst comments: NDLS +0.9% (initiated with an Outperform at BMO Capital Mkts ), WDC +0.7% (initiated with a Buy at Jefferies), NRP +0.7% (upgraded to Outperform from Market Perform at Wells Fargo), BUD +0.5% (added to Conviction Buy List at Goldman)

Gapping down
In reaction to disappointing earnings/guidance: PKT -25.1%, VOXX -16.4%, SZMK -13.9%, MCHP -11.1%, KN -10.8%, MTW -8.9%, JNPR -7%, JOEZ -5%, FDO -1%

Select Semi names showing weakness: NXPI -4.4%, ATML -4.1%, STM -3.9%, LLTC -3.1%, ALTR -2.7%, ASML -2.1%, AVGO -2%, MU -1.9%

Select metals/mining stocks trading lower: CVE -3.3%, RIO -2.2%, GOLD -1.9%, AU -1.2%, GFI -1%

Select oil/gas related names showing early weakness: SDRL -2.5%, STO -2.2%, BHP -2.1%, TOT -1.7%, RIG -1.6%, HAL -0.4%

Other news: GTAT -29.5% (reportedly looking to close down its saphire business, according to court documents), TSLA -6.2% (following run-up into Model D event, also neg mention on Mad Money), MBLY -4.8% (news that new Tesla (TSLA) Model D will have self driving features), TKMR -3.4% (cont volatility), THLD -2.3% (disclosed that it has licensed rights to a development program from the University of Auckland based on the clinical-stage oncology compound Hypoxin; co expects to initiate a Phase 2 study of Hypoxin), RDS.A -2.3% (still checking), PTCT -2.3% (prices 3 mln shares of common stock at $36.25), SM -1.9% (sees Q3 production of 13.1 MMBOE, or 142.5 MBOE/d, at low end of previously provided guidance), SYMC -1.6% (announces new strategy to fuel growth and plans to separate into two public companies), GPRO -1.3% (founder Silicon Valley Community Foundation filed 13D), YHOO -1.2% (still checking), AMGN -1.1% (BiTE Immunotherapy Blinatumomab receives FDA Priority Review designation in acute lymphoblastic leukemia)

Analyst comments: BDSI -3.4% (downgraded to Hold from Buy at ROTH Capital), NDSN -3.4% (downgraded to Hold from Buy at BB&T Capital Mkts), GRPN -3.1% (downgraded to Sell from Equal Weight at Evercore), JCP -2.5% (downgraded to Sell at Maxim Group), ICLR -1.8% (downgraded to Neutral from Buy at ISI Group), BTI -1.2% (downgraded to Sell from Neutral at Goldman)

Оригинал статьи: gtstocks.com/analytics-10-10-2014.html
Блог им. gtcapital

SPY немного снижается на премаркете

Ближайший уровень поддержки по SPY – 196.00 уровень сопротивления – 197.25

Поздравляем всех с началом сезона отчетов. Вчера после закрытия рынка отчиталась положительно Alcoa Inc. Инвесторы могут положительно настроиться на рост рынка в ближайшие дни.

Alcoa — американская металлургическая фирма, 3-ий по величине производитель алюминия. Трехмесячный результат о деятельности данной фирмы, кой выходит 8 октября окажет мощное воздействие на цену акций.

GILD продажа от 109

AMGN продажа от 140

SSO продажа от 117

GOLD продажа ниже 70

URI покупка выше 103

DUST смотрим на лонг

Gapping up/down: RT +18% and AA +1.6% after earnings; AUXL +11% after merger ENDP, AGN +2.4% after upgrade; GPS -10% after guiding and CEO transition news, VOD -3% after dg Price: null Change: null

Gapping up
In reaction to strong earnings/guidance/SSS: RT +18.2%, DRWI +7.7%, EXAR +7.7%, LB +2.9%, AGN +2.4%, ZUMZ +1.8%, AA +1.6%, PEP +1.6%

M&A news: AUXL +10.7% (Endo (ENDP) to acquire Auxilium Pharmaceuticals in a cash and stock transaction for ~$2.6 bln, or $33.25 per share)

Select metals/mining stocks trading higher: PAAS +1.9%, SLV +1.6%, SSRI +1.2%, CDE +1.2%, AU +1%, HMY +0.9%, ABX +0.9%, GLD +0.7%, GDX +0.6%

Other news: SFXE +10.1% (announces that Chairman and CEO Robert F.X. Sillerman completed the purchase of 575k shares today), GTAT +10% (cont volatility), UAL +4.7% (reported September 2014 consolidated traffic decreased 0.2%, consolidated capacity decreased 0.4%), BLDP +4.4% (Ballard Power announces multi-year fuel cell supply agreement with Plug Power (PLUG) for forklift market), CGG +3.3% (reports vessel utilization and fleet allocation updates for third quarter 2014), NUAN +1.9% (rumors on Carl Icahn tweet — potential acquistion target), PLUG +1.3% (Ballard Power announces multi-year fuel cell supply agreement with Plug Power (PLUG) for forklift market), GNC +1.3% (positive mention on Wednesday's Mad Money)

Analyst comments: UAL +4.7% (added to Global Focus list at Credit Suisse), LPSN +2.6% (upgraded to Outperform from Neutral at Credit Suisse), AGN +2.4% (initiated with a Buy at Deutsche Bank), UTI +0.9% (upgraded to Outperform from Market Perform at Wells Fargo), TSLA +0.8% (ahead of D-day event, also added to Global Focus list at Credit Suisse), ROYT +0.8% (upgraded to Buy at Stifel), JCP +0.6% (Hearing defended at Piper Jaffray--reits Overweight rating), IIVI +0.6% (upgraded to Buy at DA Davidson)

Gapping down
In reaction to disappointing earnings/guidance: ARCW -18%, KFX -14.8%, GPS -9.7%, (also announces CEO transition news), EOPN -8.9%, DEST -1.4%,.

M&A news: ENDP -0.7% (Endo to acquire Auxilium Pharmaceuticals)

Select financial related names showing weakness: DB -3.2%, BCS -2.7%, SAN -2.7%, RBS -2%, HSBC -1.8%, LYG -1.4%

Select oil/gas related names showing early weakness: TOT -2.7%, RDS.A -2.4%, BP -1.4%, STO -1.3%, STO -1.3%, RIG -1%

Other news: PT -4.4% (still checking), ARWR -3.8% (higher following Deutsche Bank analyst appearance on CNBC defending the company, said today's sell off was over done), ONTX -3.2% (co filed for a $100 mln mixed securities shelf offering; co also filed for a 228,647 share common stock offering by selling shareholders), STV -2.2% (disclosed further update on its asset restructuring), X -0.8% (CAD $ 185 mln debtor financing facility approved, according to reports), TWTR -0.7% (Twitter's exec Vivian Schiller to leave the company with part of media consolidation, according to reports)

Analyst comments: HUB.B -5% (downgraded to Perform at Oppenheimer), ARWR -3.8% (downgraded to Sector Perform at RBC Capital Mkts), VOD -3.1% (downgraded to Reduce from Neutral at Nomura), ERIC -1.9% (reinstated with a Underperform at BofA/Merrill)

Оригинал статьи: gtstocks.com/analytics-09-10-2014.html