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Börsipäev 5. oktoober

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  • Nädala selgroog murdus Tallinna (+0.29%) ja Vilniuse (+0.29%) börsil plusspoolel ning Riia (-0.02%) lõpetas miinuspoolel. Põhinimekirjas moodustati käive 355 tuhat eurot 293 tehinguga, millest Tallinna börsi käive moodustas 205 tuhat eurot ja Vilniuse börsi käive 110 tuhat eurot ning tehingute arvud olid vastavalt 142 ja 100.

    Enimkaubeldud aktsia oli Tallink Grupp (0.00%) käibega 61 tuhat eurot ja tehinguid tehti kokku 18. Tallinna Kaubamaja Grupp (-0.42%) aktsiaga tehti 43 tehingut kogumahus 48 tuhat eurot. Olympic Entertainment Group (+1.10%) käive 33 tuhat eurot moodustati 25 tehinguga

    Suurimad tõusjad olid LHV Group (+1.82%, käive EUR 24k), SAF Tehnika (+1.39%, käive EUR 4k), Olympic Entertainment Group (+1.10%, käive EUR 33k). Suurimad langejad olid HansaMatrix (-3.30%, käive EUR 2k), Linas Agro Group (-1.72%, käive EUR 700), Olainfarm (-0.98%, käive EUR 2k).
  • Ühendriikide aktsiaturgude liikumised osutusid eile marginaalseks, kuid sellest piisas, et lükata S&P 500 indeks (+0,1%) viiendat päeva järjest uuele rekordtasemele. Kolme kuu tippu jõudnud Euroopa aktsiad tõmbasid eile veidi hinge, kuigi Stoxx 600 kaotus piirdus vaid -0,1%ga. Suurima tõusu tegid Stoxx 600 indeksis Fresenius SE & +3.7%, Publicis Groupe +3.1%, WPP +2.9%, Sartorius +2.8%, UDG Healthcare +2.8%. Langejate nimekirja vedasid Centrica -6.1%, Provident Financial -6.0%, Banco de Sabadell -5.7%, Banco BPM -5.3%, CaixaBank -5.0%.

    Teenindussektori aktiivsusindeksite avaldamisega sai pilt selgeks kogu erasektori kohta tervikuna ning JPMorgani üldindeksi baasil võib järeldada, et globaalse majanduse kasv oli septembris laiapõhjaline ja tugev. Täpsemalt püsis indeks 54,0 punktil, märkides ligi kahe ja poole aasta kõrgeimat taset. Kuna uute tellimuste laekumine jätkub hoogsalt, täitmata tellimused paisuvad ning töökohtade loomine on olnud viimastel kuudel aktiivseim kümne aasta jooksul, võib eeldada soodsate majandustrendide jätkumist ka neljandas kvartalis.



    Tänase börsipäeva jooksul avaldatakse Euroopa Keskpanga septembri istungi protokoll, millest turuosalised loodavad leida vihjeid võlakirjade ostuprogrammi lõpetamise kohta. Ühendriikides selguvad läinud nädala esmased töötu abiraha taotlused, augusti tehaste tellimused ning sõna võtavad mitmed FEDi esindajad. Teiste seas esineb ka Jerome Powell, keda Donald Trump väidetavalt kaalub Yanet Yelleni, Gary Cohni ja Kevin Warshi kõrval FEDi presidendi ametikohale, kui Yelleni ametiaeg tuleva aasta alguses läbi saab.  

    14.30 Euroopa Keskpanga istungi protokoll
    15.30 USA esmased töötu abiraha taotlused
    16.10 FEDi Powell esineb
    16.15 FEDi Williams esineb
    17.00 USA tehaste tellimused (august)
    17.00 FEDi Harker esineb
    23.30 FEDi George esineb
  • Pullide osakaal on USA väikeinvestorite seas pärast kahenädalast langust kerkinud 33,3% pealt 35,6%le, samuti suurenes karude osakaal sel nädalal 28,7% pealt 32,8%le ning seda neutraalse hoiakuga investorite arvelt, mille osakaal alanes 37,9%lt 31,6%le.
  • Gapping up
    In reaction to strong earnings/guidance:

    ISCA +9.3%, ZUMZ +9%, (Zumiez raises Q3 comps/sales guidance and reports Sept comps +9.3% vs +6.3% year ago and +7.4% last month)
    STZ +4.4%, STFC +3.9%, (reported est catastrophe results for Q3), TMQ +3.4%, RECN +1.1%
    Other news:
    MOBL +9.3% (after Altai Capital Management disclosed 7.63% stake; expects to continue to engage in, discussions with members of management and the board)
    ACAD +6% ( initiates Phase III study to evaluate pimavanserin for the treatment of hallucinations and delusions associated with dementia-related psychosis; FDA grants breakthrough therapy designation to pimavanserin for dementia-related psychosis)
    MDCO +5.8% (presents new data from its TANGO II study of VABOMERE )
    SEAS +5.3% (continued strength on reports of possible sale after being approached by Merlin Entertainment )
    CDNA +5.2% (prices underwritten public offering of 4,341,600 shares of its common stock at $4.00/share)
    MTW +4.8% (following CNBC Fast Money mention)
    PPBI +4.7% (will replace Parkway in the S&P SmallCap 600)
    CATB +4.3% (modestly pulling back after 40%+ move higher over the past three days)
    FMSA +4.2% (reinitiated after the close at Keybanc)
    NCLH +3.6% (will replace Level 3 Communications in the S&P 500)
    NBIX +3.1% (FDA has approved an 80 mg INGREZZA )
    CMCM +2.2% (after closing near lows)
    LC +1.4% (Sohn conference presenter Seth Wunder of Black-and-White Capital comments - thinks balance sheet risk is 'misunderstood')
    BRG +1.3% (terminates two At Market Issuance Sales Agreement)
    Analyst comments:
    BIIB +2.1% (upgraded to Overweight from Equal-Weight at Morgan Stanley)
    RGC +1% (upgraded to Equal-Weight at Morgan Stanley)
    Gapping down
    In reaction to disappointing earnings/guidance:

    NPTN -10.4%, (implements certain restructuring actions, cuts Q3 outlook), CATO -1.3%, (Sep comps)
    Other news:
    GSAT -12.3% (commencs offering of $125 mln in shares of voting common stock )
    EBIO -10.1% (files for $12.5 mln common stock offering)
    IMGN -9.1% (commences 13 mln common stock offering)
    ECYT -8.7% (cautious mention by biotech blogger Adam Feuerstein)
    USAU -8.4% (thinly traded; to offer and sell shares of common stock in 'firm commitment' underwritten public offering)
    DRAD -7.4% (lower after disclosing subsidiary received a notice of termination from Philips (PHG); conducting an impairment review)
    MTDR -4% (prices 8 mln share offering for gross proceeds of $210.8 mln)
    EKSO -3.3% ( files for 20,534,898 share common stock offering by holders)
    RIGL -3.3% (prices offering of 18.1 mln shares of common stock at $3.35 per share)
    TROX -2.3% (upsizes and prices secondary offering by selling shareholder, Exxaro Resources, of 19.5 mln shares of common stock at $22.00 per share), .
    Analyst comments:
    MNK -3.4% (downgraded to Hold from Buy at Canaccord Genuity)
    CELG -2.6% (downgraded to Underweight from Equal-Weight at Morgan Stanley)
    MNTA -2.3% (downgraded to Hold at Stifel)
    GRUB -2% (downgraded to Neutral from Buy at Citigroup)
    WDC -1.6% (downgraded to Hold from Buy at Deutsche Bank)
    COH -1.3% (downgraded to Neutral from Overweight at Piper Jaffray)
    KMX -1.1% (downgraded to Perform from Outperform at Oppenheimer)

    Briefing.com
  • Küsimuse järgi tundub pigem ettevaatlik kaanepilt olevat, mis võiks indikaatorina anda tõusu jätkumisele rohelise tule

  • USA töötu abiraha taotlused tulevad vaikselt tagasi alla pärast orkaanidejärgset hüpet

    US Initial Jobless Claims (W/W) 30-Sep: 260K (est 265K; prev 272K)

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