SPY открывается гэпом вниз

Ближайший уровень поддержки по SPY – 201.25 уровень сопротивления – 201.75

Блог им. gtcapital: SPY продолжнает расти

Сегодня крупнейшее IPO компании Alibaba (тикер BABA). Подробнее можно почитать тут: gtstocks.com/forum/viewtopic.php?f=38&t=31&p=61#p61

CPA покупка выше 77.50

CRR смотрим на откат после гэпа

Gapping up/down: CNQR +19% after merger with SAP (-4%), YHOO +2% ahead of BABA IPO, GLNG +4% after upgrade; TIBX, VMI, and ORCL -3% after earnings, ESI -15% following Wells Notice, CRR -6% after dg at GS Price: null Change: null

Gapping up
In reaction to strong earnings/guidance: PDEX +28.6%

M&A news: CNQR +19.4% (to be acquired by SAP subsidiary, SAP America, for $129 per share), DRC +12.1% (following reports that company may receive $80/share bid from Siemens (SI)), LULU +1.6% (Keybanc discussed VFC exec comments suggesting possible LULU deal)

Select Apple value chain related names showing strength: RFMD +1.3%, SWKS +1%, AVGO +0.8%, NXPI +0.7%

Select China related names showing strength ahead of BABA IPO: WB +1.7%, JD +1.1%, BIDU +0.8%

Other news: NAVB +10.5% (confirms it received Orphan Drug Designation from FDA for Use of Lymphoseek in Head and Neck Cancers), MCP +5.3% (Oaktree Capital Mgmt discloses 9.1% stake in 13G), HIMX +4.2% (climbed higher into the close after analyst suggested Google may replace Samsung OLED displays with Himax), JBLU +4.2% (announced that Robin Hayes, the company's current President, will succeed Dave Barger as CEO, effective February 16, 2015), INVN +3.4% (reports indicate that iPhone 6 contains InvenSense MP67B 6-axis Gyroscope), EMES +2.6% (initiated with a Buy at Goldman), MGA +2.5% (announces cooperation regarding regulatory investigation), SHLD +2.3% (Fairholme Capital Management disclosed 24% active stake in 13D filing), RBS +2.1% (following result of Scottish referendum), YHOO +1.9% (trading higher in advance of BABA IPO, also target raised to $48 from $44 at Piper Jaffray, tgt raised to $43 from $39 at Cantor Fitzgerald), WEN +1.7% (Trian Fund Management reports 24.39% stake in amended 13/D filing), RAD +1.5% (favorable commentary on Thursday's Mad Money), AMD +1.3% (co and Synopsys expanded their IP partnership), GILD +1.2% (announces European Commission granted marketing authorization for co's Zydelig), VOD +0.8% (in relation to Vivendi (VIVHY) authorized agreement with Telefonica (TEF) concerning the acquisition of GVT), GSK +0.8% (announces China investigation outcome; will pay a fine of GBP297 mln), HTZ +0.8% (China Partner, CAR Inc. announces IPO), NFLX +0.5% (officially launches in France, Germany, Austria, Switzerland, Belgium And Luxembourg)

Analyst comments: GLNG +4.5% (target raised to $110 from $75 at BofA/Merrill), FRAN +2.6% (upgraded to Buy from Neutral at Buckingham Research), AEO +2.4% (upgraded to Buy from Neutral at Goldman), NVAX +2.2% (assumed with an Outperform at Wedbush), ZION +1.2% (upgraded to Strong Buy from Outperform at Raymond James), VFC +1% (upgraded to Buy from Hold at KeyBanc Capital Mkts), FEYE +1% (target raised to $40 from $36 at Piper Jaffray), AMZN +0.8% (target raised to $435 at RBC Capital Mkts)

Gapping down
In reaction to disappointing earnings/guidance: TIBX -3.6%, VMI -3.2%, ORCL -2.8%, (also appoints Larry Ellison Executive Chairman and CTO; Larry Ellison steps down as CEO )

M&A news: SAP -4.1% (acquiring CNQR for $129 per share)

Select metals/mining names showing weakness: GFI -1.6%, RIO -1.5%, MT -1.3%, HMY -1.2%, IAG -0.9%, BHP -0.7%

Other news: ESI -15% (disclosed it received Wells Notice), QRHC -14% (announced proposed public offering), EROC -4.5% (filed for ~53.34 mln unit offering of common units representing limited partner interests by selling unitholders), STM -3.9% (still checking), CLDT -3.1% (launched public offering of 5 mln common shares), BXMT -2.7% (announces public offering of class A common stock), SNE -2.2% (continued weakness following guiding earlier this week), GLUU -1.9% (filed for ~9.98 mln share common stock offering by selling shareholders), TOT -1.5% (received offer from Arkema (ARKAY) to acquire its Bostik affiliate; offer values Bostik at EUR1.74 bln), MITK -0.8% (disclosed Chief Marketing Officer, Scott Carter, is leaving the co)

Analyst comments: CRR -6.3% (downgraded to Sell from Neutral at Goldman), AUXL -4% (downgraded to Neutral from Buy at Goldman), SDRL -1.2% (downgraded to Underperform from Neutral at Exane BNP Paribas)

Оригинал статьи: gtstocks.com/analytics-19-09-2014.html

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