Börsipäev 9. november
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Kolmapäeval liikusid kõik Balti börsiindeksid kõrgemale – Tallinn (+0.17%), Riia (+0.10%), Vilnius (+0.17%). Käibeks kujunes 410 tehinguga 1.9 miljonit eurot, millest Vilniuse börsi käive moodustas 199 tehinguga 1.6 miljonit eurot ning Tallinna börsi käive 148 tehinguga 223 tuhat eurot.
Suurimas mahus tehti tehinguid Apranga (+0.39%) aktsiaga – käive 1.3 miljonit eurot ja tehingute arv 6 (üks plokktehing EUR 2.560 x 500000). Šiaulių bankas (0.00%) järgnes 93 tehinguga kogumahus 215 tuhat eurot. SAF Tehnika (-2.65%) aktsiaga tehti 37 tehingut ning käive oli 62 tuhat eurot.
Kõige enam tõusid Arco Vara (+3.73%, käive EUR 9k), PRFoods (+2.90%, käive EUR 300), Harju Elekter (+2.14%, käive EUR 16k). Suurimad langejad olid SAF Tehnika (-2.65%, käive EUR 62k), Ekspress Grupp (-1.55%, käive EUR 40), Nordecon (-1.54%, käive EUR 5k).
Täna:
Tallink Grupp, Merko Ehitus, Arco Vara, Nordecon kolmanda kvartali tulemused
Linas Agro Group dividend ex-date
Panevėžio statybos trestas erakorraline aktsionäride üldkoosolek
Homme:
Vilkyškių pieninė oktoobrikuu müügistatistika -
Ühendriikide aktsiaturg tiksus üsna uudistevaesel päeval tehnoloogiasektori juhtimisele vaikselt kõrgemale, mis tähendas olulisemate indeksite jaoks uusi rekordeid (S&P 500 +0,1%, Dow Jones +0,03%, Nasdaq +0,3%). Euroopa aktsiaturgudel jäid liikumised erisuunaliseks, jättes Stoxx 600 indeksi -0,1%ga punasesse.
Hiina tarbijahinnaindeksi kasv kiirenes oktoobris 0,3pp võrra 1,9%le, ületades analüütikute 1,8% ootust ning astudes sammukese lähemale keskpanga 3% eesmärgile. Alusinflatsioon püsis oktoobris 2,3% peal. Tootjahinnaindeksi kasv jäi 6,9% peale, mis oli samuti kõrgem kui prognoositud 6,6%. Seejuures aeglustus toorainete hinnatõus 13,2% pealt 12,6%le, aga kiiremaks muutus hinnakasv väljaspool tooraineid, kerkides 2,8% pealt 3,0%le, mis viitab tugevale nõudlusele ning ettevõtete heale hinnastamise võimele.
Tänastest uudistest võiks esile tõsta Saksamaa septembri kaubavahetuse statistika ning USA läinud nädala esmased töötu abiraha taotlused. Samuti oodatakse, milliseks kujuneb USA senati visioon maksureformist.
09.00 Saksamaa kaubandusstatistika (september)
10.30 Rootsi majade keskmine hind (oktoober)
12.00 Euroopa Komisjoni majandusprognoosid
15.30 USA esmased töötu abiraha taotlused
17.00 USA hulgimüügi varud (september) -
Oodatust tugevam eksport ning nõrgem import tõstsid septembris Saksamaa kaubandusbilansi ülejäägi 24,1 miljardi euroni (oodati 22,3 mld)
Germany Exports SA (M/M) Sep: -0.40% (est -1.30%; prev R 2.00%)
Germany Imports SA (M/M) Sep: -1.00% (est 0.30%; prev R 0.80%)
Germany Trade Balance (EUR) Sep: 24.1B (est 22.3B; prev R 20.1B) -
USA väikeinvestorite seas püsis optimistide osakaal viimase nädala jooksul stabiilsena 45% peal, järgmise kuue kuu väljavaate osas negatiivse hoiakuga investorite osakaal aga langes 29% pealt 23%le, mis tõstis kahe grupi osakaalude vahe 16% pealt 22%le (kõrgeim alates 2016.a detsembrist). Neutraalse hoiakuga investorite osakaal kerkis 26% pealt 32%le.
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Rootsi majade keskmine hind alanes oktoobris MoM 2,981 miljonilt 2,917 miljonile kroonile, märkides aastatagusega võrreldes siiski ca 11% kasvu
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Suuremad liikujad täna Stoxx 600 indeksis
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Gapping up
In reaction to strong earnings/guidance:
OTIC +116.1%, (also reports positive results from AVERTS-2 Phase 3 Trial of OTIVIDEX), CVO +49.3%, (also awarded 2020 US Census printing and mailing contract), CMLS +43.3%, ROKU +31.1%, VKTX +20%, KNDI +15.6%, BVSN +15%, PRGO +13.8%, XRF +13%, CWH +12%, BRS +11.7%, OSTK +11.5%, (also issues warrants to purchase up to a combined aggregate of 3,722,188 shares of common stock to two purchasers in privately negotiated transactions, for an aggregate purchase price of $6.6 mln), SEDG +11.1%, COLL +10.8%, QUIK +10.5%, COTY +10.1%, ARLZ +9.3%, NOG +8.3%, PERI +8.3%, GDS +8%, EGAN +7.9%, ALQA +7.9%, PRTY +7.7%, FRSH +6.7%, GSVC +6.6%, IOTS +6.5%, KGC +5.5%, SND +5.4%, ODP +5.3%, KRO +5.1%, TTEK +5%, FLO +4.7%, AEG +4.6%, CAPR +3.9%, SLF +3.8%, SVM +3.5%, MGA +3.5%, RNG +3.1%, TWLO +3.1%, QTRH +3.1%, RUN +2.7%, APU +2.7%, MFC +2.6%, BRKS +2.2%, WRD +2%, TRTN +1.9%, ALDW +1.9%, (Delek US Holdings acquires remaining 18.4% of outstanding shares of Alon USA (ALDW) at fixed ratio of 0.49), QBAK +1.7%, MDT +1.5%, PSEC +1.2%, CPA +1.1%, CPRX +1%, TROX +1%, IMOS +1%, UVE +0.9%, NBRV +0.9%, MIME +0.8%, HIMX +0.8%, VEON +0.8%, TTM +0.8%, NVEE +0.7%, AZN +0.7%
Other news:
SAGE +31.2% (announces positive top-line results from two Phase 3 clinical trials with its proprietary i.v. formulation of brexanolone)
MRNS +20.3% (following positive postpartum depression data from Sage Therapeutics)
IDRA +6.2% (presents Clinical Data Update from Ongoing IMO-2125 Development Program)
PBMD +5.1% ( to present new data from TACTI-mel Ph I clinical trial in Australia investigating use of eftilagimod alpha in combination with pembrolizumab (KEYTRUDA) in unresectable or metastatic melanoma patients)
CALI +4.9% (cont strength)
Analyst comments:
TMUS +1.3% (upgraded to Buy from Hold at Deutsche Bank)
NTAP +1.3% (upgraded to Overweight from Underweight at Barclays)
ALNY +1% (upgraded to Overweight from Neutral at JP Morgan)
NNN +0.8% (upgraded to Neutral from Sell at UBS)
Gapping down
In reaction to disappointing earnings/guidance:
VSTO -30.5%, SNES -23.2%, (also plans to offer Common Stock and Warrants to purchase Common Stock and filed for offering of 2.5 mln shares common stock and warrants to purchase 625K shares of common stock ), MEET -21.4%, MHLD -16.7%, OPK -16%, INFN -11.6%, (also announces restructuring plan ), QHC -11.1%, EPC -10.3%, SRCL -9.7%, KSS -9.5%, BW -9.2%, (also plans to pursue strategic alternatives for 2 business lines), CTL -8.4%, PEGA -8.3%, ALRM -7%, JE -5.6%, ELF -5.6%, HOLX -5.2%, BEDU -5.1%, SQBG -5.1%, CSIQ -4.9%, AEZS -4.7%, EKSO -4.6%, HDSN -4.4%, COGT -4.4%, WATT -4.3%, AKAO -4.1%, FPH -4.1%, INO -3.9%, MNST -3.6%, JCI -3.6%, RLJ -3.5%, FGEN -3.3%, INCR -3.3%, NGG -3.2%, TLP -3.1%, (also entered agreement to acquire the Martinez Terminal and Richmond Terminal for $275 mln from an affiliate of Plains All American Pipeline), AFSI -2.9%, SPTN -2.8%, VIVE -2.6%, OSG -2.4%, ALB -2.1%, SPNS -2.1%, DOX -2%, ANGI -2%, CODI -2%, KIDS -2%, SQ -1.9%, TDG -1.7%, CBAY -1.6%, FOXA -1.2%, CUI -1.1%, DIN -1%, PAAS -0.9%, BLDR -0.9%, DHI -0.9%
Other news:
JRVR -8.4% (commences 3 mln common stock offering by selling shareholders)
SRCI -7.8% (SRC Energy announces acquisition of over 30,000 acres from Noble Energy; also intends to offer for sale 35 mln shares of common stock in an underwritten public offering and intends to make private offering of $550 mln of senior unsecured notes due November 2025)
CCJ -7.4% (Cameco to suspend production from McArthur River and Key Lake ops, reduces dividend; will continue to evaluate optimal mix of sources of uranium supply)
TMHC -4.6% (commences 10 mln common stock offering )
CADE -3.2% (prices secondary offering of 9.5 mln shares of common stock at $22.00 per share)
TLP -3.1% (Transmontaigne Partners has entered into an agreement to acquire the Martinez Terminal and Richmond Terminal for $275 mln from an affiliate of Plains All American Pipeline)
BFAM -3.1% (Bright Horizons announces 4 mln share secondary offering by holders including its CEO; Company intends to repurchase 1 mln shares)
EBAY -1.9% (may be related to Saudi Prince Al-Waleed bin Talal arrest, as it is listed as one of his holdings)
QSR -0.8% (indicated lower following block trade pricing)
UAL -0.7% (October traffic +1.7%; reaffirms Q4 unit revenue)
SNDR -0.5% (indicated lower following block trade pricing)
Analyst comments:
ERIC -2.9% (downgraded to Neutral from Buy at Citigroup)
SNAP -2.1% (downgraded to Underweight from Equal-Weight at Morgan Stanley)
SQ -1.9% (downgraded to Neutral from Buy at Citigroup)
PFSW -1.9% (downgraded to Hold from Buy at Canaccord Genuity)
Briefing.com -
USA töötu abiraha taotlused üsna ootuspärased
US Initial Jobless Claims (W/W) 04-Nov: 239K (est 232K; prev 229K)
