Ежедневная аналитика по американскому фондовому рынку.
Компания GT Capital Group образована в декабре 2011 года группой профессиональных трейдеров. Мы специализируемся на торговле акциями внутри дня на американских биржах: NYSE, NASDAQ, AMEX, EDGE, NYSE-ARCA.
Спайдер незначительно изменяется после длинных выходных в США.
SPY: Ближайшее сопротивление – 148.50 .Ближайшая поддержка – 148.00. Возможно повторное тестирование границ канала с последующим разворотом.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: NV +7.4%, PETS +5.0%, TRV +2.9%, RF +2.3%, AMTD +1.4%, DD +0.9% BOX +12.3% (SeaCube Container Leasing to be acquired by Ontario Teachers' Pension Plan), LIFE +0.4% (continued M&A speculation; also Life Technologies Acquires BAC BV, Expands Capabilities in Bioprocessing).
Гэпдаун PSO -4.1% (ticking lower), VZ -2.2%, JNJ -1% HMC -3.2%, TTM -5.7%, F -1.5%. JCI -1.9% (downgraded to Neutral from Buy at Lazard), DEO -1.4% (downgraded to Neutral from Buy at UBS), FE -1% (downgraded to Underperform from Hold at Jefferies), ATI -0.5% (downgraded at JPMorgan)
Важные экономические новости по США:
10:00 Existing Home Sales
Идеи на утро от GT Capital:
RIMM– возможны сетапы на шорт при пробое минимума премаркета.
DD– лонг выше 48.00, ниже 47.50 при удеражании офферов возможен шорт.
Спайдер незначительно изменяется после вчерашнего обновления максимума.
SPY: Ближайшее сопротивление – 148.40 .Ближайшая поддержка – 147.80. Возможно тестирование максимума 148.40 с последующим разворотом вниз.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: MS +7.5%, PH +2.3%, STI +1.5% (light volume), GE +1.4%, WIT +1%, XLNX +0.5% PATH +42% (NuPathe's Zecuity approved by the FDA for the acute treatment of migraine), SNE +6.2% (announces sale of 550 Madison Avenue Building; expects to realize a gain on the sale of ~$685 mln to be recorded as operating income), LIFE +5.5% (retained Deutsche Bank Securities Inc. and Moelis & Company LLC to assist in its annual strategic review), RAD +2.5% (Moody's changes Rite Aid's outlook to positive), CCL +2.1% (cruise IPO today), RIO +1.8% (higher following FT story highlighting Chairman comments), CLNY +0.5% ( S.A.C. Capital Advisors discloses 5.2% passive stake in 13G filing out last night).
Гэпдаун COF -6.3%, INTC -4.8%, JCI -3%, FHN -1.7%, T -1.2% (AT&T discloses it expects to record non-cash, pre-tax charge of ~$10 bln in Q4; sees near term pressure on operating income, margins, and EPS ), AXP -0.4% TSRX -10.1% ( prices underwritten public offering of 6.3 mln shares of its common stock at $4.75 per share), AMD -3.6% and NOK -2.9% (following INTC results), ARNA -3.3% (still checking), AGO -2.1% (Moody's downgrades Assured Guaranty; lead insurer to A2).
Важные экономические новости по США:
9:55 Consumer Sentiment
Идеи на утро от GT Capital:
COF– лонг выше 58.00, ниже уровеней премаркета смотрим акцию в шорт.
LIFE– возможны хорошие сетапы в лонг после открытия.
INTC– шорт ниже уровней премаркета.
RIMM– лонг выше 16.00, ниже 15.60 – шорт.
XLNX– выше 37.00 – лонг, ниже 36.50 смотрим акцию в шорт.
Спайдер пробил локальное сопротивление 147.25 после публикации экономической статистики.
SPY: Ближайшее сопротивление – 148.00 .Ближайшая поддержка – 147.00-147.25.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: DEG +8.2%, NUS +5.4%, PLXS +3.7%, BLK +3.5%, EBAY +3.5%, PNC +2.0%, ASML +1.9% (also upgraded at BofA/Merrill), HBAN +1.2%, TSM +1.1%, BBT +1%, (light volume), KMP +0.9%, EPB +0.8%, (ticking higher) CBS +8.1% (CBS to convert its Outdoor Americas division into a REIT), SNE +2.7% (following reports highlighting exec comments related to potential comeback), PHG +2.5% (still checking), NOK +2% ( plans to eliminate 1000 IT jobs, according to reports), MT +1.7% (ArcelorMittal plans to bid $1.5 bln to acquire ThyssenKrupp's Alabama plant, according to reports).
Гэпдаун: PWER -10.1%, COLM -7.8%, CCSC -6.2%, WSM -3.3%, C -3.1%, HLF -3.1%, (said expects to begin repurchasing shares of Herbalife stock, pursuant to its existing share repurchase authorization), LQDT -2.3%, BAC -1.8%, UNH -1.2% NAT -4.3% (Nordic American Tanker announces Q4 dividend of $0.16 (prior $0.30); co says level of the declared dividend should be seen in the context of a planned fleet expansion), NTI -3.1% (announces public offering of 9 mln common units), BA -1.8% (issued statement on Federal Aviation Administration 787 action; downgraded to Underweight from Hold at BB&T Capital Mkts), AVEO -1.5% (announces proposed public offering of common stock), RIO -1% ( sees $14 bln non-cash impairment charge for FY12; CEO Tom Albanese has steps down), AMGN -0.7% (announces top-line results for Phase 3 Aranesp (darbepoetin alfa) RED-HF Trial: study did not meet primary endpoint).
Важные экономические новости по США:
8:30 Housing Stats
8:30 Jobless Claims
10:00 Philadelphia Fed Survey
Идеи на утро от GT Capital:
BA – ниже 74.00 смотрим акцию в шорт.
NUS– при удержании цены ниже 45.00 смотрим акцию в шорт.
CBS– смотрим акцию в лонг выше максиумов премаркета.
Спайдер снижается на премаркете после вчерашнего роста.
SPY: Ближайшее сопротивление – 147.00 .При пробое 146.00 возможно снижение к уровню 145.50 и ниже.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: VRA +9.1%, CBK +8.7%, TTMI +5.1%, GS +2.7%, WEN +1.6% (ticking higher), LLTC +0.7% RAD +4% (still checking), GNW +3.9% (announces comprehensive U.S. Mortgage Insurance capital plan; reduces GMICO risk-to-capital by 12 to 15 points), CRUS +3.3% (still checking), ITMN +2.6% (prices $105 mln of it 2.50% convertible senior notes due 2017 and 13.5 mln shares of common stock at $9.90 per share; upgraded to Buy from Neutral at UBS), YHOO +2.5% (on reports that Alibaba.com taps advisors for IPO), CCL +2.3% (still checking), RIMM +1% (receives approval from Visa (V) for mobile payment solution), ALNY +0.8% (prices 8 mln shares of common stock at $20.13), FB +0.7% (modestly rebounding).
Гэпдаун: CMG -8.2%, CRS -6%, PCRX -4.9% (also announces proposed offering of $100 million of convertible senior notes), CROX -4.5%, BK -2.5%, (light volume), FIVE -2% (also files for 7 mln share common stock offering by selling shareholders), GM -1.6%, IBKR -1.4%, JPM -0.8%, USB -0.7%, (light volume) CIE -5.8% (announces secondary public offering of 40 mln shares of common stock), BA -4.3% (2 of Japan's top air carriers suspend all 787 Dreamliner flights scheduled today; removed from Conviction Buy list at Goldman), STAG -2.9% (announced the commencement of an underwritten public offering of 5mln shares of its common stock), ONXX -1.7% (announces public offering of 4.4 mln shares of common stock)
Важные экономические новости по США:
8:30 Consumer Price Index
9:00 Treasure International Capital
9:15 Industrial Production
10:00 Housing Market Index
10:30 EIA Petroleum Status Report
14:00 Beige Book
Идеи на утро от GT Capital:
BA– при удержании цены выше 74.00 смотрим акцию в лонг, ниже 73.00 возможен шорт.
VRA– ниже 25.50 смотрим акцию в шорт, выше – лонг.
CIE– при закреплении ниже 25.00 возможен шорт.
IBKR– при удержании цены ниже 14.00 смотрим сетапы на шорт по тренду.
Спайдер снижается на премаркете после публикации экономической статистики.
SPY: Ближайшее сопротивление – 146.60 .При пробое 146.00 возможно снижение к уровню 145.50 и ниже. Ближайшая сильная поддержка – 145.00.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: EXPR +14.5%, RSYS +12.1%, GCOM +7.7% (retains Needham & Company to explore strategic alternatives to enhance shareholder value), QLGC +7.1%, LWAY +5.6%, (thinly traded), JOEZ +5.2%, (light volume) RSH +8.2% (RadioShack and Target dissolve Target mobile partnership). CLNT +5.6% (Receives $1.9 Million Follow-on Purchase Orders for Airflow-Dyeing Machines), PSTI +4.9% (Pluristem Therapeutics receives approval to expand its Phase II clinical trial in intermittent claudication to Germany), NCR +2.7% (agreement to integrate NCR's mobile solutions for hospitality and retail with PayPal's digital payment technology), DNR +2.2% (light volume, Denbury Resources agrees to acquire Rocky Mountain Properties for $1.05 bln from ConocoPhillips (COP) unit), ARRS +1.6% (Arris to sell 10.6 mln shares to Comcast (CMCSA) valued at $150 mln in connection with acquisition of Motorla Home Business).
Гэпдаун: COOL -24.5%, MFLX -13.1%, GMAN -12.7%, LULU -6.8%, FRX -5.6%, SCVL -3.6%, SAP -2.9%, IRG -2.3%, (thinly traded), FISV -1.8%, LEN -0.9%. GIVN -7.7% (ends exploration of possible sale transaction), ITMN -4.9% (announces proposed concurrent public offerings of common stock and convertible debt), SUNS -4.3% (commences public offering of common stock), ADC -4.2% ( announces commencement of public offering of 1.5 mln common shares; expects to grant underwriters a 30-day option to purchase additional 195K shares), ALNY -3.6%
Важные экономические новости по США:
8:30 Producer Price Index
8:30 Retail Sales
8:30 Empire State Mfg Survey
10:00 Business Inventories
Идеи на утро от GT Capital:
LEN– выше 42.00 возможен лонг, ниже 40.00 смотрим акцию в шорт.
FRX– смотрим акцию в шорт ниже 35.00
DELL– смотрим лонг выше 13.00.
EXPR– при удержании цены выше 16.00 ищем возможность для лонга.
Спайдер снижается на премаркете вслед за акциями Apple.
SPY: Ближайшее сопротивление – максимум премаркета – 147.2, при пробое возможен рост к уровню 148.00. Ближайшая сильная поддержка – 146.60.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: FRAN +7.3% HWD +8.9% (Harry Winston Diamond to sell its luxury brand segment to the Swatch Group (SWGAY.PK), ALU +5.6% (still checking), DNDN +5.3% (continued strength), TELK +4% (receives Orphan designation Of Telintra), RIG +3.5% (Carl Icahn has acquired a 1.56% stake in RIG and wants more, according to reports), VCBI +2.4% ( announces review of strategic alternatives), KEY +1.8% (Barron's profiles positive view on KeyCorp ), RIO +1.5% (still checking), ECA +1.1% (CEO to retires; appoits interim CEO), BA +0.3% (Boeing 787's power system is the main focus of the upcoming FAA review, according to reports).
Гэпдаун: HGG -6.2%, HMA -2.4%, PPG -1.8% AAPL -3.9% (reports the co cut orders for iPhone parts), CRUS -3.4%, HIMX -2.1%, QCOM -1.5%, AVGO -1.6%, BRCM -1.6%, EMC -1.4% (downgraded to Neutral from Overweight at JP Morgan), ARMH -1.1% (downgraded to Neutral from Overweight at Piper Jaffray), IBM -1.1% (IBM downgraded to Neutral from Overweight at JP Morgan), NOK -0.9% (downgraded to Underweight from Equal Weight at Barclays).
Важных экономических новостей по США нет.
Идеи на утро от GT Capital:
FRAN - возможны сетапы на шорт ниже 31, выше - лонг.
FNP - выше 13 возможны сетапы на покупку.
DNDN - лонг выше 6.50
RIG - шорт ниже 55.50. Если будет пробой максимума премаркета и закрепление выше, то возможен лонг.
Спайдер протестировал вчерашний максимум 147.00, рост продолжается.
SPY: Ближайшее сопротивление – максимум премаркета – 147.4, при пробое возможен рост к уровню 148.00. Ближайшая сильная поддержка – 146.40.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: INFY +14.9%, BBY +5.2%, CVX +0.8%, (issues interim update for Q4: Upstream results are projected to be higher between sequential quarters, downstream earnings also expected to be higher). CTSH +5% (still checking), MY +3% (continued strength), F +2% (Ford Motor to hire 2,200 salaried workers in the u.s. this year, building on aggressive 2012 hiring to support new products, Ford Motor added to Conviction Buy List at Goldman), AEGR +1.7% (announces proposed public offering of common stock, size not disclosed), GGC +1.7% ( shareholders approve issuance of shares necessary to complete merger with PPG commodity chemicals business ), ZNGA +1.6% (AllThingsD discusses ZNGA's growing patent portfolio following increase in gaming patents), DECK +1.3% (following late spike higher).
Гэпдаун: KBR -7.2%, XRTX -6.6%, TLYS -2.3%, WFC -0.8%, SNX -0.7%, AXP -0.5% (also says will recognize charges for restructuring, membership rewards and cardmember reimbursements) OCZ -7.4% ( files to delay 10-Q ), SANW -4.5% (announces public offering of common stock), TGA -3.3% (Transglobe Energy provides an operation update on South Mariut; Al Azayem #1 well reached a total depth of 16,391 feet and will be plugged and abandoned), RIMM -2.7% (Vodafone PLC customers have had issues with email on Blackberry phones, according to reports; downgraded to Underperform at BMO Capital Markets), CLNY -2% ( plans to commence a public offering of 5,000,000 shares of common stock), DEG -1.8% (still checking), BA -0.9% (Boeing's 787 Dreamliner will be reviewed by the FAA following issues, according to reports)
Важные экономические новости по США:
8:30 International Trade
8:30 Import and Export Prices
14:00 Treasury Budget
Идеи на утро от GT Capital:
AXP – при закреплении выше 60.50 смотрим акцию в лонг, ниже 60.00 – шорт.
WFC – возможны сетапы на шорт при пробое лоу премаркета.
KBR – выше 29.50 смотрим акцию в лонг, ниже 29 – шорт.
BBY – при закреплении выше 13.00 возможны сетапы в лонг.
Спайдер торгуется выше вчерашнего максимума на премаркете.
SPY: Ближайшее сопротивление 146.60, при пробое возможен рост к уровню 147.00 и выше. Ближайшие поддержки – 146.30 и 146.00.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: NOK +21.3%, PSMT +6.2% SPWR +4.3%, YGE +2.6%, STP +1.1% FSCI +9.1% (Fisher Communications to explore strategic alternatives), HAFC +9.1% ( announces it is exploring strategic alternatives), KOPN +6.5% (announces agreement to sell III-V assets to IQE plc for $75 mln), STM +5.8% (lifting with NOK), MT +4% (prices Combined Offering of common stock and mandatorily convertible subordinated notes), HLF +3.1% (NYPost discusses that Carl Icahn has believed to have a long position in HLF), PHG +2.9% (following intraday BofA/Merrill upgrade yesterday), ARMH +2% (still checking), F +1.7% (Ford Motor doubles quarterly dividend to $0.10 per share from $0.05).
Гэпдаун: ARO -10.8%, ASNA -10.6%, QUIK -9.5%, TXI -8.7%, TIF -8.6%, RT -8.3%, ROVI -2.2% MCP -8.3% (announces new rare earth complex is operational and ramping up toward full-scale production; company anticipates lower than expected revenue and cash flow for 2013), DRE -3.2% (to offer 30 million shares of common stock), UL -1% (still checking), ANF -0.6% (following ARO guidance).
Важные экономические новости по США:
8:30 Jobless Claims
Идеи на утро от GT Capital:
PSMT – ниже 83.00 смотрим сетапы в шорт, если все же цене удастся закрепиться выше 83.00, то возможен лонг с потенциалом до 86.00.
TIF – если в первые минуты торгов акции удастся закрепиться ниже 58.00, то возможен шорт. Выше 59.00 возможны сетапы в лонг.
HLF – возможна хорошая волатильность в течении дня.
ASNA – ниже 16.50 смотрим акцию в шорт, выше – лонг.
Гэпдаун: APOL -7.8%, MG -1.6% (light volume), UTX -0.5% OK -4.7% (reports out that AAPL offering lower priced iPhone), MT -4.6% (announces proposed Combined Offering of common stock and mandatorily convertible subordinated notes for an expected amount of USD 3.5 billion), USPH -4% (confirmed American Taxpayer Relief Act of 2012 signed into law last week includes provisions which will reduce reimbursement for physical therapy services provided to Medicare patients), S -3.7% (following news that Clearwire received offer from DISH Network), AV -3.3% (disclosed announces pricing of offering of Delta Lloyd ordinary shares at EUR 12.65 per share), XTEX -2.9% (announced the commencement of an underwritten public offering of 7,500,000 common units representing limited partner interests of the Partnership).
Важные экономические новости по США:
10:30 EIA Petroleum Status Report
Идеи на утро от GT Capital:
GPN – возможна хорошая волатильность на открытии.
STX – выше 32.50 смотрим сетапы в лонг, ищем возможность для шора при закреплении цены ниже 32.00.
APOL – смотрим акцию в шорт на пробой минимума премаркета.
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