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.
Американские фондовые фьючерсы незначительно понижаются перед открытие торгов в понедельник.
SPY: Ближайшее сопротивление 146.00, главная поддержка – вчерашний минимум 144.75-144.50 . Если минимум предыдущего дня будет пробит, то возможно снижение к уровню 145.00.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: NSM +18% (Nationstar Mortgage announces agreement to acquire ~$215 billion in mortgage servicing assets from Bank of America), CLNT +10.1% (receives $3.2 million purchase orders for dyeing machines), VVUS +9.1% (Vivus reports Qsymia 12,978 prescriptions shipped for 4-weeks ended Dec 21, up from 7,749 on Nov 23; VIVUS added to U.S. 1 List at BofA/Merrill), BTX +4.7% (signs definitive agreement with Geron Regarding Stem Cell Assets), AMRN +3.6% (still checking), SMED +3.3% (thinly traded, Sharps Compliance authorizes $3.0 mln stock repurchase program over a two-year period), MCP +3.1% (still checking), JDSU +2.7% (still checking), DAL +1.7% (Barron's profiles positive view on Delta Airlines ), NOK +1.7% (still checking), SIRI +1.3% (Liberty Media (LMCA) may take control of SIRI, according to reports), ABBV +0.3% (declares the co's first quarterly cash dividend of $0.40 per share), NFLX +0.3% (Netflix and Warner Bros. Television Group sign a 2012-13 network slate deal for serialized dramas From Warner Bros. Television).
Гэпдаун: LMN -14.9% (reports indicate Chairman of Roche has said ILMN buyout is 'off the table'; Illumina acquires Verinata Health for $350 mln plus $100 mln in milestone payments through 2015; expected to be ~$0.20 dilutive to co's non-GAAP earnings per share in 2013 before turning accretive beginning in 2014). NCT -2.1% (Newcastle Investment announces public offering of 40 mln shares of its common stock; Newcastle Investment agrees to acquire Excess MSRs and announces spin-off of residential assets), FTE -1.8% and UN -1.3% (still checking for anything specific).
Важных экономических новостей по США сегодня нет.
Идеи на утро от GT Capital:
ILMN – шорт при удеражании офферов ниже 50.00
WAC – возможен лонг при пробое максимума премаркета, ниже 48.50 смотрим акцию в шорт.
Американские фондовые фьючерсы торгуются с небольшим повышением после публикации статистики.
SPY: При закреплении выше 146.00 возможен рост к уровням вчерашних максимумов и выше. Если уровень не будет удержан, то возможно снижение к поддержке 145.60-145.40.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: LLY +1.1% ROVI +13.6% (announces intent to pursue sale of Rovi Entertainment Store Business; narrows FY12 rev and EPS guidance), SHLM +3.1%, LLY +1.1%, AN +1%, (ticking higher), MOS +0.2% YGE +4.5% (announces significant progress in Ingot Casting), STP +4.4%, TSL +1.9%, SPWR +1.4% ZQK +3.8% (upgraded to Buy from Neutral at Goldman), APKT +3.4% (upgraded to Buy from Hold at Stifel Nicolaus), AVP +2% (upgraded to Buy from Neutral at BofA/Merrill), UA +1.9% (to Outperform from Neutral at Credit Suisse), C +1.4% (added to Conviction Buy list at Goldman), PKI +0.9% (upgraded to Overweight from Equal-Weight at Morgan Stanley), STI +0.8% (upgraded to Buy from Neutral at Goldman), JNJ +0.6% (upgraded to Buy from Hold at Deutsche Bank), TGT +0.6% (upgraded to Buy from Neutral at Janney)
Гэпдаун: ARAY -18.9%, FINL -6.5%, SONC -4.7%, ITMN -4.4%, CSTR -3.4% (announces executive leadership succession plan; Board appointed J. Scott Di Valerio, currently CFO, as the Co's next CEO; reaffirms Q4 guidance; core diluted EPS from continuing operations trending at or above the high end of the range), PRGS -3.3%, ENDP -2.9%, WAG -0.3%. SLW -2.7%, SSRI -2.7%, EXK -2.5%, SLV -2.1%, VALE -2.1%, GOLD -1.8%, GLD -1.7%, NEM -1.6%, GG -1.5%, RIO -1.5%, AUY -1.4%, ABX -1.3%, EGO -1.3%, AU -0.8%, MT -0.6%, BHP -0.6%
Важные экономические новости по США:
8:30 Employment Situation
10:00 Factory Orders
10:00 ISM Non-Mfg Index
11:00 EIA Petroleum Status Report
Идеи на утро от GT Capital:
MOS – смотрим в шорт ниже 56.00
CSTR – возможен лонг выше 51.00, ниже 50.00 смотрим акцию в шорт.
LLY – смотрим на лонг на пробой максимума премаркета.
FINL – при удержании бидов выше 18.00 – лонг.
ITMN – возможна хорошая волатильность на открытии.
Американские фондовые фьючерсы торгуются почти без изменений после публикации статистики.
SPY: Ближайшее сопротивление 146.00, главная поддержка – вчерашний минимум 144.75. Если минимум предыдущего дня будет пробит, то возможно снижение к уровню 145.50.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: ZUMZ +9.7%, LNDC +6.9%, GPS +6.2%, HOTT +2.9%, TESS +2.4%, TGT +2.3%. STP +5.6%, YGE +4.9%, LDK +4.4%, FSLR +1.8%, TSL +2.4%, JKS +0.6% BGMD +16.4% (announces obtaining CE Mark and launching of automated BGM Galectin-3 Test), ZGNX +15.3% (reports positive results from Relday Phase 1 Clinical Trial), BWLD +0.8% (S.A.C. Capital Advisors discloses 5.0% stake in 13G filing), F +0.8% (positive mention on MadMoney).
Гэпдаун: MLNX -16.7%, FDO -4.9%, LTD -4.0%, M -1.1% AA -2.1%, RIO -1.9%, GOLD -1.5%, MT -1.3%, BHP -1%, GDX -0.8% BIIB -7.8% (reports top-line results from Phase 3 Trial; The trial did not meet its primary endpoint, a joint rank analysis of function and survival, and no efficacy was seen in the individual components of function or survival), RMBS -7.4% (still checking), MSA -3.7% (still checking), DG -3.2% and DLTR -2.9% (following FDO guidance), GGP -2.7% (Brookfield Asset Management has informed co that affiliates of Brookfield acquired the GGP warrants held by affiliates of Pershing Square Capital Management), CCL -2.3% and BUD -1.4% (still checking for anything specific).
Важные экономические новости по США:
8:15 ADP Employment Report
8:30 Jobless Claims
Идеи на утро от GT Capital:
FDO – ниже 58.00 смотрим акцию в шорт, при закреплении выше 59.00 – лонг.
LTD – шорт ниже 45.00, выше 45.50 возможен лонг.
MLNX – лонг выше 52, ниже 50.00 смотрим сетапы на шорт.
TGT – возможен хороший лонг выше 60.50, если цене не удастся удержать 60.00, то смотрим акцию в шорт.
Американские фондовые фьючерсы незначительно понижаются перед открытием пятничной сессии.
SPY: Ближайшее сопротивление 141.00, главная поддержка – вчерашний минимум 140.00. Если минимум предыдущего дня будет пробит, то возможно снижение к уровню 139.50-139.00.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: CALL +3.3% (also appoints Gerald Vento as President and CEO effective January 1; founder Daniel Borislow to lead new marketing and product development initiatives) ARNA +1.7% (still checking for anything specific), MRVL +1.5% (Reuters discusses MRVL's options to try to void a $1.17 billion verdict over patent dispute), CPHD +0.9% (ticking higher, receives FDA clearance for Xpert CT/NG, delivering rapid detection and differentiation of Chlamydia and N. gonorrhoeae).
Гэпдаун: OMER -9.2% (reports oms103hp phase 3 clinical trial results; target lowered at Burrill Institutional Research following data), FTK -6.1% (light volume, Flotek Industries announces $75 mln expanded credit facility), NOK -2.8% (still checking), FB -1.2% (early weakness being attributed to potential lost users over Instagram), AAPL -1.0% (still checking for anything specific).
Важные экономические новости по США:
9:45 Chicago PMI
10:00 Pending Home sales
11:00 EIA Petroleum Status Report
Идеи на утро от GT Capital:
CALL – если акция откроется ниже 18.00, то при удержании бидов – шорт, при закреплении выше 18.00 возможен лонг.
Американские фондовые фьючерсы торгуются почти без изменений после публикации статистики.
SPY: Ближайшее сопротивление 142.00, главная поддержка – вчерашний минимум 141.40. Если минимум предыдущего дня будет пробит, то возможно снижение к уровню 141.00.
Премаркет NYSE, NASDAQ и AMEX:
Гэпап: NBG +4.3%, LYG +2.9%, DB +2.4%, GS +1.2%, BCS +1.1%, BBVA +1.1%, HBC +0.9%, BAC +0.7% MT +3%, VALE +1.6%, CLF +1.5%, BBL +1.4%, BHP +1.1% TOT +2.4%, RDS.A +1.5%, SDRL +1.4%, STO +1.2%, RIG +0.8%, SD +0.8% (TPG-AXON Management discloses 6.7% stake in amended 13D filing; up from 6.5% reported on 11/30), BP +0.8%
Гэпдаун: CIG -12.4% (trading ex-dividend), KT -4.9% (still checking, reports out yesterday indicated the co is moving forward with bid for Vivendi stake), VVUS -4.1% (still checking, FT.com report out that discusses diet drugs), LVB -2.3% (announces conclusion of evaluation of strategic alternatives; terminated the agreement with the investor group), MRVL -1.8% (after 10% intraday drop on jury verdict; co confirmed this morning plan to overturn Jury's patent infringement findings; also downgraded to Market Perform from Outperform at JMP Securities), PBR -0.5% (facing losses in its thermal plant operations unit, according to Valor article), TEVA -0.5% (cancelled collaboration realted to Proteologics, according to reports).
Важные экономические новости по США:
8:30 Jobless Claims
10:00 New Home Sales
10:00 Consumer Confidence
Идеи на утро от GT Capital:
CIG – выше 11.00 смотрим сетапы на лонг, если акция будет открываться ниже 10.56 и удерживать оффера, то возможен шорт.
RIMM – при закреплении выше 12.00 смотрим сетапы на лонг.
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