Börsipäev 26. september - Investment topic - Forum - LHV financial portal

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Börsipäev 26. september

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  • Uut nädalat alustasid Balti börsid erisuunaliste liikumistega, kui indeksid sulgusid vastavalt Tallinn (-0.50%), Riia (+0.15%) ja Vilnius (-0.23%). Põhinimekirja aktsiatega tehti 274 tehingut kogumahus 594 tuhat eurot, millest Tallinna börsi käive moodustas 140 tehinguga 401 tuhat eurot ja Vilniuse börsi käive 112 tehinguga 165 tuhat eurot.

    Enimkaubeldud aktsia oli eile Tallinna Kaubamaja Grupp (-0.83%) käibega 110 tuhat eurot ja tehingute arv 39 (üks plokktehing EUR 9.580 x 4175). Järgnes Tallink Grupp (0.00%) 16 tehingu ja käibega 97 tuhat eurot. Olympic Entertainment Group (0.00%) aktsiaga tehti 22 tehingut kogumahus 91 tuhat eurot.

    Suurimad tõusjad olid esmaspäeval HansaMatrix (+3.64%, käive EUR 900), Grindeks (+2.25%, käive EUR 20k), Grigeo (+1.50%, käive EUR 63k). Kõige enam langesid Panevėžio statybos trestas (-1.77%, käive EUR 3k), Skano Group (-1.77%, käive EUR 1k), LHV (-1.75%, käive EUR 42k).
  • Ehkki eilset langust Ühendriikide aktsiaturul (S&P 500 -0,2%) õigustati osaliselt Põhja-Korea ähvardusega tulistada rahvusvahelises lennuruumis alla USA sõjalennukeid, koondus suurem müügisurve just tehnoloogiasektori taha (Nasdaq -0,9%) ning väikefirmasid esindav Russell 2000 sulgus hoopis 0,1%ga uuel ajaloolisel tipul, mis ei peegelda investorite laiemat muret majanduse või ettevõtete tervise pärast. Euroopas lõpetas Stoxx 600 sessiooni 0,2% võiduga.

    Chicago FEDi president Charles Evans, kes on varasemalt soovitanud aeglustada intressimäära tõstmise tempot, tunneb ennast mugavamalt pärast pikaajalise intressimäära ootuse langetamist FOMC värsketes prognoosides. Kuid tema nägemus pole kivisse raiutud ning otsustamise hetkel tahaks ta järgmise sammu astumiseks enne näha palga- ja hinnasurve tekkimist.

    Märtsis ja juunis intressimäära tõstmise vastu hääletanud Minneapolis FEDi president Neel Kashkari sõnul ei tohiks Föderaalreserv madala inflatsiooni tõttu intressimäära kergitamisega kiirustada. Tema sõnul ei oska keskpank täpselt öelda, miks on nii palga kasv kui ka inflatsioon praeguses faasis nõnda madalad. Kashkari parima hinnangu kohaselt võib tööturul olla veel paranemise ruumi, kuna jätkuvalt leidub palju töötuid inimesi, keda pole riiklikus statistikas arvestatud.

    NY FEDi president William Dudley oli rohkem ühel lainel Janet Yelleniga, oodates inflatsiooni kiirenemist ja stabiliseerumist eesmärgiks seatud 2% juures pärast seda, kui mitmete ajutiste ja konkreetsete faktorite mõju väheneb.

    Tihe saab FEDi ametnike esinemiste graafik olema ka täna, kui teiste seas võtab inflatsiooni, ebakindluse ja rahapoliitika teemal sõna Janet Yellen. Majandusuudistes langeb tähelepanu USA kinnisvaraturu näitajatele ning tarbijate septembrikuu kindlustundele.

    09.45 Prantsusmaa töötleva tööstuse kindlustunde indeks (september)
    16.00 USA S&P Case-Shilleri majade hinnaindeks (juuli)
    16.30 FEDi Mester esineb
    17.00 USA uute majade müük (august)
    17.00 USA tarbijate kindlustunde indeks (september)
    17.00 USA Richmond FEDi töötleva tööstuse küsitlus (september)
    17.30 FEDi Brainard esineb
    19.00 Prantsusmaa töötute arvu muutus (august)
    19.45 FEDi Yellen esineb
  • Prantsusmaa töötleva tööstuse ettevõtete kindlustunde indeks alanes septembris ootuspäraselt ühe punkti võrra 110 punktile, olles kooskõlas kõrgele aktiivsusele viitava Markiti PMI indeksiga
  • EUR/USD on jõudnud tagasi alla 1,18 dollari, mis peaks tegema head meelt Euroopa Keskpangale, kes võib rahulikuma südamega võlakirjade ostuprogrammi koomale tõmbama hakata
  • Gapping up
    In reaction to strong earnings/guidance:

    ASNA +17.5%, SNX +9.9%, RHT +4.8%
    M&A news:
    ACTA +38.8% (Actua to sell its three majority-owned businesses for an aggregate of $549 million in cash; intends to distribute substantially all net proceeds to Actua stockholders)
    Other news:
    IZEA +32.2% (reports Q3 contract wins including a seven-figure contract renewal with a Fortune 500 financial services company for custom content and influencer marketing services)
    CDXC +16% (announces that initial results of its second human clinical study of NIAGEN)
    GHL +12.5% ( plans leveraged recapitalization with major share repurchase; to borrow $300 mln and shortly launch contingent tender offer to repurchase up to 9 mln shares at $17/share )
    PRQR +10.1% ( announces 'positive' top-line results from Phase 1b safety and tolerability clinical trial of QR-010, a novel investigational RNA therapeutic in subjects with cystic fibrosis )
    ITUS +6.5% (continued strength)
    NDRO +5.7% (announced a special cash distribution)
    CBIO +4.3% (FDA has granted orphan drug designation for CB 2679d/ISU304 for treatment of hemophilia b)
    SFLY +3.8% (confirmed integration with the Apple Photos app for macOS High Sierra )
    XLRN +3.1% (10% owner Celgene (CELG) discloses the purchase of 745,592 shares at $37 per share)
    AMPH +3% (receives FDA approval for Neostigmine Methylsulfate Injection)
    NVDA +2.9% (reports of deal to supply GPU hardware to Chinese tech giants including BABA, BIDU and TCEHY)
    BEAT +1.4% (Aeterna Zentaris appointed Jeffrey Whitnell as Interim CFO effective today - served as Vice-President, Finance & Controller of Lifewatch Services - was acquired by BioTelemetry)
    APRI +1.2% (files for 3,311,752 share common stock offering by holders and separately filed to withdraw Registration Statement on Form S-3 filed August 22, 2017)
    BABA +1% (to increase stake in Cainiao Network to 51% with $807 mln investment)
    CLDR +0.8% (Cloudera proposes to sell 3 mln shares of common stock and selling stockholders to sell 9 mln shares)
    WDC +0.7% (reports that KKR is urging Apple to agree to terms of Toshiba deal that includes WDC in jv role)
    Analyst comments:
    DISCA +2% (upgraded to Neutral from Sell at UBS)
    RH +2% (upgraded to Buy from Hold at Deutsche Bank)
    LB +1.8% (upgraded to Overweight from Neutral at Atlantic Equities)
    TMO +1.7% (resumed on the Conviction Buy List at Goldman)
    GGP +1.3% (upgraded to Overweight from Neutral at JP Morgan)
    Gapping down
    In reaction to disappointing earnings/guidance:

    FTK -2.8%, (Flotek Industries provides Q3 update - estimates revs will be approx $5.0 mln less than previously expected and incremental costs will increase by less than $1.0 mln; activity delays are largely expected to be made up for in Q4)
    DRI -2.6%, INFO -0.5%, CIFS -0.5%
    Other news:
    AXON -70.6% (announces negative topline results of Intepirdine Phase 3 MINDSET Trial)
    GNCA -59.5% ( announces strategic shift to immuno-oncology/development of neoantigen cancer vaccines; corporate restructuring and exploration of strategic alternatives for GEN-003 )
    KDMN -21.1% (announces proposed public offering of common stock and warrants)
    TXMD -10.1% (prices offering of 12.4 mln shares of common stock at $5.65 per share)
    QEP -7.7% (closes Pinedale divestiture; reduced 2017 oil production guidance to midpoint of 19.75 MMbbl, natural gas production to midpoint of 167.5 Bcf and NGL production to midpoint of 5.5 MMbbl )
    SBRA -6.4% (prices offering of 16 mln shares of common stock at $21.00 per share)
    CSGP -1.8% (files mixed securities shelf offering; commenced public offering of $750.0 million of common stock)
    Analyst comments:
    AFL -1.7% (downgraded to Sell from Neutral at Citigroup)
    LEA -1.3% (downgraded to Neutral from Buy at Buckingham Research)
    CAKE -1% (downgraded to Neutral from Outperform at Wedbush)
    SHAK -0.9% (downgraded to Neutral from Outperform at Wedbush)
    TCO -0.8% (downgraded to Neutral from Overweight at JP Morgan)
    INT -0.7% (downgraded to Underperform from Neutral at BofA/Merrill)
    JPM -0.5% (downgraded to Hold from Buy at Deutsche Bank)

    Briefing.com

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