Börsipäev 24. oktoober
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Uus nädal algas Baltikumis erisuunaliste liikumistega – Tallinn (+0.38%), Riia (-0.51%), Vilnius (+0.11%). Põhinimekirjas tehti 316 tehingut kogumahus 369 tuhat eurot, millest Vilniuse börsi käive moodustas 169 tuhat eurot ja Tallinna börsi käive 168 tuhat eurot ning tehingute arvud olid vastavalt 155 ja 132.
Enimkaubeldud aktsia oli Šiaulių bankas (+1.53%) käibega 104 tuhat eurot ja tehinguid tehti kokku 90. Järgnes Tallinna Kaubamaja Grupp (-0.11%) 29 tehingu ja käibega 50 tuhat eurot. Tallinna Vesi (+0.82%) aktsiaga tehti 30 tehingut kogumahus 38 tuhat eurot.
Suurimad tõusjad olid SAF Tehnika (+3.40%, käive EUR 24k), Rokiškio sūris (+1.85%, käive EUR 3k), Šiaulių bankas (+1.53%, käive EUR 104k). Suurimad langejad olid Nordecon (-0.77%, käive EUR 12k), Olympic Entertainment Group (-0.54%, käive EUR 13k), Vilkyškių pieninė (-0.53%, käive EUR 2k).
Täna:
LHV Group kolmanda kvartali tulemused ning tulemuste tutvustamise seminar.
Homme:
25.10 Harju Elekter kolmanda kvartali tulemused -
Pärast kuut järjestikust tõusupäeva tõmmati USA aktsiaturgudel veidi hinge, mille tulemusel lõpetas S&P 500 indeks -0,4% punases ja Dow Jones -0,2% madalamal. Tugevama müügisurve all olid turu peamised vedurid Amazon, Facebook, Alphabet ja Tesla, kukutades Nasdaq indeksit -0,6%. Euroopas jõudis Stoxx 600 sulguda 0,2% plusspoolel.
Eurotsooni tarbijate kindlustunde indeks paranes oktoobris 0,2 punkti võrra -1,0 punktile (oodati -1,1), mida on tõenäoliselt toetamas tingimuste jätkuv paranemine tööturul. Arvestades seda, et teises kvartalis oli tarbijate kindlustunde keskmiseks 2,7 punkti, kolmandas 1,5 punkti, viitab oktoobri näit majanduskasvu edasisele tugevnemisele neljanda kvartali alguses.
Täna on fookuses eurotsooni ja USA erasektori oktoobri esialgsed PMI näitajad ning euroala laenuturu küsitlus, mis aitavad mõista, milliseks on kujunemas lähiaja majanduskliima kahes olulises piirkonnas. Ettevõtetest avaldavad oma tulemused 3M, Biogen, Caterpillar, Centene, Eli Lilly, Fiat Chrysler, General Motors, Lockheed Martin, McDonald's ning järelkauplemise ajal AMD, AT&T, Texas Instruments.
09.45 Prantsusmaa töötleva tööstuse kindlustunde indeks (oktoober)
10.00 Prantsusmaa töötleva tööstuse ja teenindussektori PMI (oktoober)
10.30 Saksamaa töötleva tööstuse ja teenindussektori küsitlus (oktoober)
11.00 Eurotsooni laenuturu küsitlus (oktoober)
11.00 Eurotsooni töötleva tööstuse ja teenindussektori küsitlus (oktoober)
16.45 USA Markiti töötleva tööstuse ja teenindussektori PMI (oktoober)
17.00 USA Richmond FEDi töötleva tööstuse küsitlus (oktoober)
19.00 Prantsusmaa töötute arvu muutus (september) -
Prantsusmaa töötleva tööstuse kindlustunde indeks püsis oktoobris 111 punkti peal, ületades analüütikute 110punktist ootust
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Prantsusmaa PMId oodatust tugevamad, Saksamaal oli teenindussektori aktiivsus mõnevõrra madalam ning see tõmbas alla ka kogu erasektori näitajat, mis sellele vaatamata jääb kõrgeks
France Markit Manufacturing PMI Oct P: 56.7 (est 56.0; prev 56.1)
France Markit Services PMI Oct P: 57.4 (est 56.9; prev 57.0)
-Markit Composite PMI Oct P: 57.5 (est 57.0; prev 57.1)
Germany Markit/BME Manufacturing PMI Oct P: 60.5 (est 60.0; prev 60.6)
Germany Markit/BME Services PMI Oct P: 55.2 (est 55.5; prev 55.6)
-Markit/BME Composite PMI Oct P: 56.9 (est 57.5; prev 57.7) -
Eurotsooni töötleva tööstuse ja teenindussektori PMI alanes oktoobris -0,8 punkti võrra 55,9 punktile, mis osutus veidi suuremaks languseks kui oodatud taandumine 56,5 punktile
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Mõned tänased tulemused
Fiat Chrysler prelim Q3 €0.58 vs €0.50 Capital IQ Consensus Estimate$0.58; revs €26 bln vs €26.98 bln Capital IQ Consensus Estimate$26.41 bln
General Motors prelim Q3 $1.32 vs $1.11 Capital IQ Consensus Estimate
Lockheed Martin prelim Q3 $3.24 vs $3.27 Capital IQ Consensus Estimate; revs $12.17 bln vs $12.83 bln Capital IQ Consensus Estimate
Lockheed Martin sees FY17 $12.85-13.15 vs $12.66 Capital IQ Consensus Estimate; sees revs $50.0-51.2 bln vs $50.59 bln Capital IQ Consensus Estimate
Caterpillar prelim Q3 $1.95 vs $1.27 Capital IQ Consensus Estimate; revs $11.4 bln vs $10.69 bln Capital IQ Consensus Estimate
Caterpillar raises FY17 guidance to $6.25 vs $5.24 Capital IQ Consensus Estimate, up from $5.00; raises revs to $44 bln vs $42.97 bln Capital IQ Consensus Estimate, from $42-44 bln
3M prelim Q3 $2.33 vs $2.21 Capital IQ Consensus Estimate; revs $8.17 bln vs $7.93 bln Capital IQ Consensus Estimate
3M raises FY17 $9.00-9.10 from $8.80-9.05 vs $8.96 Capital IQ Consensus Estimate -
http://www.businesswire.com/news/home/20171024005946/en/MoviePass-Subscriber-Growth-Exceeds-Projections
Jooksutatakse seda ilmselt, Citron tegi pooleks asja ja rohkemgi veel.
Siis on üks uude majja asunud analüütik portsu inititega väljas, üks eriti rasvane on CRIS init ja$7 target. Natuke kahtlane, pole storyt. -
Gapping up
In reaction to strong earnings/guidance:
KNL +13%, GPK +8.6%, CAT +6.7%, PII +5.7%, GM +4.2%, HMST +3.8%, CR +3.4%, CLB +3.4%, CIT +3.2%, AMTD +3%, CAJ +2.9%, LLY +2.7%, FCAU +2.5%, MMM +2.5%, SWK +1.9%, YNDX +1.6%, PCAR +1%, UTX +0.7%
M&A news:
HES +2.9% (Hess to sell its interests in offshore Equatorial Guinea to Kosmos Energy (KOS) and Trident Energy for $650 million)
Other news:
CBIO +10.6% (Catalyst Biosciences and Mosaic Biosciences enter collaboration agreement)
VKTX +8.6% (presents results from an eight-week study of VK2809 )
VICL +5.7% (pursuing early stage development of a novel treatment for chronic hepatitis B virus based on its DNA and lipid-delivery technologies), EGO +5.2% (after 25% decline on mine update)
ALXN +5.2% (receives FDA approval for Soliris)
TNDM +4.6% (continued strength; also Armistice Capital discloses 4.99% passive stake)
IPXL +3.2% (received final FDA approval on its Abbreviated ANDA for a generic version of Renvela (sevelamer carbonate) tablets, 800 mg; co has immediately initiated commercialization activities)
DEST +3.1% (continued strength)
ZEAL +2.4% (granted orphan drug designation by the FDA for glepaglutide for the treatment of short bowel syndrome)
INO +2.2% (announces results of a study in which a DNA vaccine provided 100% protection for non-human primates challenged with a lethal dose of the Lassa fever virus)
DE +1.6% (in sympathy with CAT)
ICPT +1.4% (announces positive results from phase 2 AESOP trial evaluating OCA for treatment of patients with primary sclerosing cholangitis - met the primary endpoint)
CNHI +1.3% (in sympathy with CAT)
SPPI +1.2% (initiated with a Buy at Guggenheim)
Analyst comments:
CRIS +8.9% (initiated with a Buy at Guggenheim; tgt $7)
SCYX +8.2% (initiated with a Buy at Guggenheim; tgt $6)
PRTY +2.7% (upgraded to Outperform from Market Perform at BMO Capital Markets)
CTMX +2.5% (initiated with a Overweight at Cantor Fitzgerald)
HAS +1.6% (upgraded to Overweight from Equal Weight at Barclays)
DK +1.3% (upgraded to Outperform from Neutral at Macquarie)
PQG +0.8% (initiated with a Buy at Nomura, among others)
CELG +0.7% (initiated with a Buy at Guggenheim)
Gapping down
In reaction to disappointing earnings/guidance:
HNI -19.8%, INVE -15%, WHR -9.7%, LOGI -6.3%, MAS -4.5%, WDR -3.9%, BIIB -2.9%, NVS -2.2%, R -2.2%, CNC -2%, JBLU -1.9%, PHM -1.4%, ZION -1.2%, LMT -1.1%, RMBS -0.7%, EDU -0.5%, RF -0.5%, SAH -0.5%
Other news:
IMDZ -13.5% (commences 16 mln common stock offering)
CRBP -7.4% (commences common stock offering)
QURE -2% (commences 5 mln common stock offering)
CWH -1.9% (files 6.7 mln share Class A common stock offering by selling stockholders; also provided YTD estimates -- 9-mo revs of $3.38-3.4 bln, income from ops of $314-318 mln)
FRC -1.6% ( to sell 2 mln shares of common stock in an underwritten public offering)
SNES -1.4% (following 70%+ surge higher)
HTGM -1.1% (after seeing afternoon momentum - ending the day up 25%)
AUPH -1% (Robert W. Duggan disclosed lowered active stake)
Analyst comments:
VECO -3.4% (downgraded to Sector Weight from Overweight at KeyBanc Capital Mkts)
RHT -2.2% (downgraded to Underperform from Neutral at BofA/Merrill)
TERP -2.2% (resumed with a Underperform at BofA/Merrill)
HFC -1% (downgraded to Underperform from Neutral at Macquarie)
HBI -0.9% (downgraded to Perform from Outperform at Oppenheimer)
GE -0.5% (downgraded to Underperform at Oppenheimer)
Briefing.com -
US Markit Services PMI Oct P: 55.9 (est 55.2; prev 55.3)
-Markit Composite PMI Oct P: 55.7 (prev 54.8)
