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Börsipäev 9. august

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  • Teisipäeval liikusid Balti börsiindeksid erisuunaliselt, kui sulgusid vastavalt Tallinn (+0.22%), Riia (-0.30%) ja Vilnius (+1.50%). Põhinimekirjas tehti 690 tehingut kogumahus 1.5 miljonit eurot, millest Vilniuse börsi käive moodustas 463 tehinguga 826 tuhat eurot ning Tallinna börsi käive 185 tehinguga 628 tuhat eurot.

    Enimkaubeldud aktsia oli Šiaulių bankas (+3.04%) käibega 512 tuhat eurot ja tehingute arv kokku 155. Järgnes Tallink Grupp (0.00%) käibega 295 tuhat eurot ja tehingute arv oli 42. Olympic Entertainment Group (+0.53%) aktsiaga tehti 36 tehingut kogumahus 157 tuhat eurot.

    Suurimad tõusjad olid eile Pieno žvaigždės (+6.34%, käive EUR 26k), Šiaulių bankas (+3.04%, käive EUR 512k), Rokiškio sūris (+2.73%, käive EUR 5k). Enim langesid Skano Group (-3.23%, käive EUR 300), PRFoods (-2.26%, käive EUR 6k), Olainfarm (-0.88%, käive EUR 12k).

    Homme avalikustavad teise kvartali tulemused Arco Vara, Nordecon, Merko Ehitus, Tallink Grupp, Baltika.
  • Eilne päev möödus Ühendriikide aktsiate jaoks punastes toonides. Eelkõige mängis selles rolli USA president Donald Trump, kes ähvardas Põhja-Koread sõjaga. Dow Jonesi indeks kukkus -0.15% ning Nasdaq -0.21%. Ka S&P 500 oli langenud -0.24%. Indeksi koosseisust väärivad tähelepanu rõivaste ja aksessuaaride ettevõtted Michael Kors (+21.54%) ning Ralph Lauren (+13.28%), kes suutsid teisipäeval teha korralikud sööstud ülespoole. Langenud olid näiteks Berkshire Hathaway (-0.90%) ning Leucadia National (-1.61%). Kõige suurema kukkumise tegid läbi aga Albermale (-6.32%) ning Bright House Financials (-7.81%).


    Suuri muutusi eile Euroopa aktsiaturul ei olnud ning Euro Stoxx 600 oli kerkinud kergelt +0.17%. Majandusuudistes oli aktiivne Nokian Renkaat, kes tõusis +6.17% pärast teadaannet, et ettevõtte käesoleva aasta ärikasum kasvab uute prognooside kohaselt vähemalt 10% võrra ehk 2 korda kiiremini varasematest ennustustest. Pandora langes -13.69%, mis on ettevõtte kõige suurim langus pärast 2011. aastat, kui selle tegvjuht kurtis USA turu problemaatilisuse üle.

    Aasia piirkonna aktsiate liikumine oli USA indeksitega samasuunalises seoses. Langesid nii Jaapani Topix (-1.3%) kui ka Lõuna-Korea Kospi indeks (-0.9%). Viimase tõmbasid alla Samsungi iMarketKorea (-10.24%) ning Iljin Materials (-7.36%). Volatiilsusindeks VIX (+10.37%) näitas D. Trumpi julge ähvarduse mõju investoritele, kes otsustasid kasutada olukorda enda kasuks ära ning tekitasid turuhindades lühiajalisi hüppeid.



    Ka täna on tähtsamate majandusuudiste nimekiri üsna lühike:
    14:00 USA hüpoteeklaenude taotlused (4. august)
    11:00 Itaalia tööstustoodangu mahu muutus (juuni)
    17:00 USA hulgikaubanduse varude muutus (juuni)


  • Gapping up
    In reaction to strong earnings/guidance:


    ACHN +20.2%, OTIV +20.2%, OREX +18%, NOG +15%, ENG +13.8%, SSTI +13.5%, VCEL +13.3%, NVAX +11.2%, TROX +11.2%, TPIC +10.8%, ACAD +10.4%, HTGM +8.7%, PXLW +8.7%, EVRI +8.5%, GSVC +8.5%, NVTR +8.1%, RRGB +7.9%, GPOR +7.8%, REXX +7.7%, ALDR +7.6%, ALRM +7.6%, YUME +7.1%, NVO +6.7%, SN +6.3%, SSNI +6.2%, ATHM +6.2%, WWW +6.2%, WATT +5.5%, ARLZ +5.3%, KAR +4.8%, OMER +4.7%, NSTG +4.6%, (NanoString Technologies and Lam Research (LRCX) announce strategic collaboration to develop NanoString's proprietary Hyb & Seq next generation sequencing platform), TPVG +4.3%, SSYS +4.3%, HTZ +3.6%, CLDX +3.5%, JNCE +3.4%, PRSC +3.3%, ARRY +3.2%, GNCA +2.9%, ECYT +2.8%, PUMP +2.6%, ARDX +2.6%, HALO +2.5%, IOSP +2.5%, ABCO +2.4%, NKTR +2.3%, DRRX +2.3%, DXC +2.3%, CARS +2.3%, ENPH +2.2%, RELY +2%, DHT +2%, TGTX +2%, PRMW +1.9%, ARA +1.9%, ETP +1.9%, PTCT +1.9%, MGIC +1.9%, AIMT +1.8%, AVT +1.8%, XEC +1.6%, PLPM +1.6%, WEN +1.6%, PLX +1.5%, ERI +1.3%, BUFF +1.3%, (approves $50 mln share repurchase program), CEMP +1.3%, BCEI +1.2%, IPXL +1%, MDCO +1%, .
    M&A news:
    STS +35.4% ( Wabash National Corporation (WNC) to acquire Supreme Industries in cash tender offer for $21 per share -- represents equity value of $364 mln and enterprise value of $342 mln; to be accretive in first full calendar year after close)
    TEVA +1.7% (reports the company may look to accelerate potential asset sales)
    PLPM +1.6% (to explore and evaluate potential strategic alternatives)
    CFMS +1.1% (acquires the machining and polishing assets of Broad Peak Manufacturing for approximately $6.5 million)
    Other news:
    XTNT +28.4% (FDA has cleared product line extensions for the Calix-C family of cervical interbody cages)
    RXII +12.1% (enters into common stock purchase agreement with Lincoln Park Capital)
    MBRX +8.7% (comments on 'several recent FDA approvals for new drugs for the treatment of acute myeloid leukemia')
    ANTH +6.8% (granted orphan drug designation by the FDA for blisibimod for the treatment of patients with immunoglobulin A nephropathy)
    YNDX +3.9% (Yandex N.V. and Sberbank (SBRCY) form JV; Sberbank to invest $500 mln into Yandex.Market)
    Analyst comments:
    RIG +1.2% (upgraded to Neutral from Sell at Goldman)
    VOD +0.6% (upgraded to Buy from Neutral at BofA/Merrill)

    Gapping down
    In reaction to disappointing earnings/guidance:

    FOSL -24.1%, TARO -13.2%, TRUE -12.6%, VSI -12.5%, MXL -12.3%, XCO -12.3%, WAIR -11.1%, ARTX -9.9%, SGRY -9.9%, MYL -9.6%, POLA -9.1%, KNDI -8.8%, JAZZ -8.1%, ODP -7.5%, NUAN -7.4%, TRIP -7.3%, CALX -7.3%, TWNK -7.3%, PCLN -7%, POWL -6.9%, PLCE -6.8%, OCUL -6.7%, DIS -5.1%, (also acquires majority of BAMTech for $1.58 bln), BLCM -4.8%, TDW -4.2%, VSAT -4.1%, LITE -3.7%, CALA -3.4%, MNST -3.3%, BBSI -3.2%, CROX -3.1%, TAST -3%, WB -2.4%, MHLD -1.9%, RAS -1.8%, AVEO -1.8%, AFSI -1.6%, EGRX -1.6%, SINA -1.6%, LSCC -1.3%, YPF -1.3%, AXAS -1.2%, FLXN -1.1%, TLGT -1%, MRCC -1%, MYGN -1%, PGNX -1%, CYBR -0.9%, AAL -0.9%
    Other news:
    LOB -7.9% ( to offer approximately 4.5 mln shares of its voting common stock)
    MBUU -6.1% (to offer 2 mln shares of the Company's Class A Common Stock; discloses prelim results, sees Q4 revs $74.7-75.1 mln vs $70.34 mln Capital IQ Consensus Estimate, believes unit volume will be approximately 1,004 units, sees gross profit of $19.6-20 mln)
    HR -5.9% (prices 7.25 mln shares of common stock at $30.90 per share)
    PRAH -5.1% (PRA Health Sciences announces secondary offering of 10,000,000 shares of common stock by stockholders, including an affiliate of, or a fund sponsored by, Kohlberg Kravis Roberts & Co)
    ESPR -4.2% (to offer $150 million of its common stock)
    NFLX -3.7% (Disney will end distribution agreement with Netflix in 2019)
    H -2.4% (commences secondary offering 8,654,050 shares of Class A common stock )
    TMO -1.2% (prices offering of 8,771,930 shares of common stock at a price of $171.00 per share)
    MKC -0.8% (McCormick prices offering of 5,524,862 shares of its common stock at $90.50 per share)
    Analyst comments:
    AIG -0.9% (downgraded to Neutral from Overweight at Atlantic Equities)
    SBUX -0.7% (downgraded to Market Perform from Outperform at BMO Capital Markets)

    Briefing.com
  • Itaalia tööstustoodangu mahu muutus juunis (1.1%) oli prognoosidest kõrgem. Muutuse suuruseks oodati 0.2%.

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