Gapping Up
SUPG +21% (gets $40 mln MGI Pharma equity investment), COCO +11% (reports JunQ), IDNX +8.7% (SunTrust upgrade, $8 tgt), PKS +6.6% (Bill Gates joins call for better performance - WSJ), SWIR +5.4% (reaffirms guidance), OXGN +5.1%, IPAS +3.2%… Under $3: GNVC +6% (enters agreement with USDA for foot and mouth disease).
Gapping Down
OTEX -18% (reports JunQ; to acquire Vista Plus product suite), FITB -6.5% (Morgan Stanley downgrade), FRX -4.6% (announces that Neramexane did not demonstrate statistical significance in Phase III trial; removed from JP Morgan’s Focus List), BSX -2.7% (provides Taxus update, guides lower)… Under $3: ZTEL -12% (faces delisting).
Veel arvamusi enne homseid Intel'i (INTC) ja Altera (ALTR) kvartaliülevaateid:
SG Cowen'i arvates on ka Altera puhul risk, et nõudlus firma toodete järele on vähenenud. Kuna SGC ei ennusta olukorra paranemist ka lähikvartaliteks, siis soovitab ta lühiperspektiivis pooljuhtide aktsiaid vältida. Pikemas perspektiivis on aga PLDde turg üks kõrgema potentsiaaliga pooljuhtide sektori osa ning Alteral on vaadeldavas harus väga tugev positsioon.
Altera suhtes on negatiivne ka Piper Jaffray, kelle arvates kvartal on alanud vaikselt.
Intel'i hinnasihti alandas ka Smith Barney, tuues selle $30 pealt $20-le. Sarnaselt paljudele teistele on ka First Albany arvamusel, et kvartaliülevaatega tuuakse käibeprognoos varemavaldatud vahemiku alumisse poolde.
USA turud alustasid väikeses miinuses, suuri liikumisi ei ole oodata ka täna. Inteli vaheraport avaldatakse alles neljapäeval ning tööjõuraport reedel.
Smith Barney alandas Inteli (INTC) hinnasihti 30 dollarilt 25 dollarile, UBS teatas, et ootab firmalt kvartalitulude projektsiooni alandamist ning kasumit varasemate projektsioonide alumisse äärde.
Autotootjate osas on negatiivsel positsioonil Morgan Stanley, firma ootab 3 autotootja müügi vähenemist augustis. Firma ootab General Motorsi (GM) müügi vähenemist 7-8%, Fordi (F) müügi vähenemist 6-7% ning DaimlerChrysleri (DCX) 1% langust.
Rev Shark:
The folks who watch the market very closely have an inclination to conclude that just about everything that happens is of some great significance. A 10-point spike? That's a story! Low volume? That's a story! The Republican Convention? That's a story!
The truth of the matter is that much of what happens in the market is random and meaningless. It may hold our interest or be entertaining, but as far as having some predictive value, there generally is none.
Right now the stock market is about nothing. What is happening now will probably have no bearing at all on what happens when everyone returns to work after Labor Day. That doesn't mean we can't knock out some trades if we keep our time frames short, but it is a mistake to draw significant conclusions from meaningless action.
We do have a couple of events coming up that should generate some action. First, there's the Intel (INTC:Nasdaq) midquarter update on Thursday that seems to have tremendously low expectations. Then on Friday there's the August job data, which is likely to keep the bulls a bit skittish.
We have those events to look forward to, but for the next couple of days, this is a market about nothing. Don't expect anything meaningful to happen. We had what looked like a little window-dressing rally to close out the day yesterday, but that was just a momentary distraction and not anything of consequence.
So be ready for nothing. That doesn't mean you won't be able to find a trade or two to entertain yourself, but forego the inclination to think you are watching a soap opera rather than nothing.
We have a flat start to the day once again. Overseas markets inched up, as did the price of oil. The market has apparently moved beyond the issue of oil now and is no longer reacting to it with any great correlation. The news wires are quiet. We do have the ISM and construction spending numbers coming up at 10:00 a.m. EDT, which may generate a jiggle or two, but not much else.
Gary B. Smith:
Põhjus on sarnane, ühe suure maja (ilmselt Morgan Stanley) small-capide ostuprogramm ei toiminud piisavalt hästi päeva alguses ning nad ostsid kordades suuremaid koguseid päeva alguses kui nad plaaninud olid.
Kuna praegu on üsna vaikne aeg, siis suured isad ilmselt puhkavad ja väiksed härrad on roolis. Keegi asendajatest istub ilmselt korraliku hunniku otsas. Ma kipun ka arvama, et ega nad kõike kohe ära ei müünud, seega tasub nende aktsiate liikumist edasi jälgida.
16% plussis kogu portfell või tehingute pealt kokku?
Väike vahe, kas näiteks 100K pealt teenida 16K või panna sellest 5K mängu ja 0,8K kasumit teenida;)
Kui rick12 investeerib 100 USD 16% päevatootlusega, mitu USD on tal kumulatiivse tootluse korral 100 kauplemispäeva pärast?