Börsipäev 11. oktoober
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Teisipäeval lõpetas Tallinna (+0.08%) börs kõrgemal ning Riia (-0.21%) ja Vilnius (-0.27%) sulgusid punases. Käive oli 473 tuhat eurot ja tehingute arv 326, millest Tallinna börsi käive moodustas 153 tehinguga 229 tuhat eurot ning Vilniuse bösi käive 149 tehinguga 207 tuhat eurot.
Suurimas mahus tehti tehinguid Tallink Grupp (0.00%) aktsiaga – käive 88 tuhat eurot ning tehingute arv 30. Järgnes Vilkyškių pieninė (-2.56%) 39 tehinguga käibega 70 tuhat eurot. Tallinna Kaubamaja Grupp (+0.42%) aktsiaga tehti 31 tehingut kogumahus 46 tuhat eurot.
Kõige enam tõusid Skano Group (+9.64%, käive EUR 3), Grindeks (+2.37%, käive EUR 20k), PRFoods (+1.92%, käive EUR 2k). Suurimad langejad olid Vilkyškių pieninė (-2.56%, käive EUR 70k), Lietuvos energijos gamyba (-1.55%, käive EUR 3k), Linas Agro Group (-1.31%, käive EUR 18k). -
USA aktsiaturu indeksid lõpetasid esimest korda kolme päeva jooksul rohelises (S&P 500 +0,2%), kui Wal-Marti 20 miljardi dollari suurune aktsiate tagasiostuprogramm ning väljavaade järgmiseks aastaks aitasid kergitada teisigi ettevõtteid esmatarbekaupade sektoris. Euro kogus dollari suhtes taas jõudu (+0,6% 1,1808 dollarile) pärast seda, kui Kataloonia president otsustas viivitada iseseisvuse kohese väljakuulutamisega ning näitas üles valmisolekut pidada keskvalitsusega läbirääkimisi.
Euroopa aktsiaturud lõpetasid teisipäevase sessiooni väikeste muutustega, suurema surve all olid Kataloonia presidendi kõne ootuses Hispaania aktsiad (IBEX -0,9%). Enim kerkisid Stoxx 600 indeksis Tullow Oil +4.2%, Greene King +3.8%, Huhtamaki +3.5%, Siemens Gamesa Renewable Energy +3.4%, Randstad Holding +3.3%. Langejate nimekirja vedasid Provident Financial -7.9%, Distribuidora Internacional de Alimentacion -4.3%, Swedish Orphan Biovitrum -3.8%, Gemalto -3.4%, Banco Santander -2.9%.
USA väikefirmade kindlustunde indeks alanes septembris 2,3 punkti võrra 103,0 punktile, mis oli madalaim tase alates eelmise aasta novembrist ning jäi alla analüütikute prognoositud 105,0 punktile. Mõju ei avaldanud ainult orkaanid, vaid väikefirmade omanikud olid müügi väljavaate osas vähem entusiastlikumad üle terve riigi. Kindlustunne püsib siiski ajalooliselt väga kõrgel tasemel, kuid küsitlust läbi viiva NFIB-i sõnul on ettevõtted tõmmanud veidi tagasi kõrgeid ootusi tervishoiu- ja maksureformi osas. Järgnevad kuud peaksid siiski andma parema ülevaate, kuna vahepeal on tulnud uudiseid maksureformist, mis septembri küsitluses veel peegelduda ei jõudnud ning väheneb ka ilmaga seotud tegurite mõju.
Majandusuudiseid tänasesse börsipäeva kuigi palju ei jagu ning pigem on fookus keskpankadel. Föderaalreserv avaldab septembri istungi protokolli ning Euroopa Keskpanga peaökonomist Peter Praet räägib väljumisstrateegiatest rahapoliitikas.
14.15 FEDi Evans esineb
17.00 USA JOLTS tööturu küsitlus (august)
21.00 USA FOMC septembri istungi protokoll
21.40 FEDi Williams esineb
21.50 EKP Peter Praet esineb -
Eurodes on Nikkei aasta algusest kõrgemal veidi üle protsendi, kuid jeenides saavutati täna 21a tipp
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SPANISH BANK SHARES SEEN UP AS MUCH AS 4 PCT AFTER CATALONIA LEADER STOPS SHORT OF DECLARING FORMAL INDEPENDENCE - TRADERS
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Gapping up
In reaction to strong earnings/guidance:
DAL +1.9%, FAST +1.3%
Select Airline stocks trading higher in sympathy with DAL:
JBLU +1.8%, UAL +1.5%, LUV +1.3%, AAL +1%
Other news:
CASI +28.4% (Director discloses the purchase of 200K shares)
ATHX +24.7% (Athersys and Nikon CeLL innovation to collaborate on multistem commercial manufacturing in Japan)
MBRX +8.5% (enters into an agreement to collaborate with the University of Bergen to expand research on inhibition of brain metastasis by Moleculin's pre-clinical drug WP1066)
BTX +8.5% (reports that an investigator-led clinical trial has successfully treated its first patient in a study of Premvia)
SLNO +5.5% (issued new U.S. patent related to the use of pharmaceutical formulations of diazoxide)
EARS +3.2% (executes two share purchase agreements for up to $15 mln with Lincoln Park Capital)
NBEV +2.2% (announced the expansion of Aspen Pure Probiotic throughout the more than 2,000 Ahold Delhaize (ADRNY) banner stores across 23 states)
UVE +1.5% (UPCIC anticipates Q3 gross losses relating to Hurricane Irma will be $350-450 million; expects to recognize net pre-tax losses of only $35 million)
ANAB +0.9% (files for 3 mln share common stock offering)
Analyst comments:
RRC +3.3% (upgraded to Overweight from Underweight at Barclays)
ANGI +2.7% (initiated with a Buy at Goldman)
PYPL +1.4% (upgraded to Overweight from Equal-Weight at Morgan Stanley)
TOUR +1.2% (initiated with a Outperform at Credit Suisse)
CL +1% (upgraded to Buy from Hold at SunTrust)
ABBV +0.9% (upgraded to Outperform from Market Perform at Cowen)
V +0.6% (upgraded to Outperform from Market Perform at Wells Fargo)
JNJ +0.5% (upgraded to Buy from Hold at Jefferies)
Gapping down
In reaction to disappointing earnings/guidance:
VOXX -18.6%, HDSN -14.8%, CUDA -9.1%
Other news:
ATEC -12% (NuVasive has filed a lawsuit in the Delaware Chancery Court against Patrick S. Miles, former vice chairman of the Company and a member of NuVasive's Board of Directors-lawsuit asserts that before abruptly resigning from the Company to join Alphatec)
MNKD -7.2% (prices offering of 10,166,600 shares of common stock at $6.00 per share)
IPCI -6.1% (to sell 3,636,364 common shares at a purchase price of $1.10 per share in a registered direct offering)
EBMT -5.5% (commenced underwritten public offering of approximately $18 million of common stock)
FLXN -3.4% (to offer 4 mln shares of its common stock in public offering)
MU -3.1% (launches $1 billion offering of common stock; files mixed securities shelf offering)
XPER -2.3% (German Federal Patent Court issued preliminary opinion that all claims of Invensas (an affiliate of Xperi XPER) patent asserted against Broadcom in Germany should be null and void)
PHG -2.1% (reaches agreement with the U.S. government on a consent decree focusing on the company's defibrillator manufacturing in the U.S.)
MOH -1.8% (named Joseph Zubretsky as new President and Chief Executive Officer, effective November 6)
Analyst comments:
TA -6.5% (downgraded to Sell at Citigroup)
CHS -4.7% (downgraded to Underperform from Neutral at BofA/Merrill)
GRPN -3.4% (resumed with a Sell at Goldman)
JNPR -2.1% (downgraded to Neutral from Buy at BofA/Merrill)
EXC -1.9% (downgraded to Sell from Neutral at Goldman)
BOJA -1.1% (downgraded to Equal-Weight from Overweight at Stephens)
SLB -0.5% (downgraded to Market Perform from Outperform at BMO Capital Markets)
SNE -0.5% (downgraded to Equal Weight from Overweight at Morgan Stanley)
Briefing.com -
Oh sa juudas...
JILL (kevadine IPO, kaks korda tulemusi näidanud, women's apparel) paneb kasumihoiatuse. Augusti lõpus olid tulemused ja siis sai veel Q3 compsu + high single digits guido teha. Ja nüüd hoiatab, kuna compsid -5%-3%.
Kui kiirelt ikka muusika vaikib. Ega seal suurt midagi pusida pole (-36% AH), lihtsalt saab huvitav olema, kuidas turg reageerib ning mida analüütikud teevad.
