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Börsipäev 4. jaanuar

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  • Kolmapäeval kujunes Baltikumi põhinimekirjas 481 tehinguga käibeks 1.3 miljonit eurot, millest Tallinna börsi käive moodustas 310 tehinguga 890 tuhat eurot ning Vilniuse börsi käive 133 tehinguga 316 tuhat eurot. Indeksid jätkasid tõusmist ning sulgusid vastavalt Tallinn +0.02%, Riia +0.12%, Vilnius +0.75%.

    Enimkaubeldud aktsia oli Tallink Grupp (-2.36%) – käive 325 tuhat eurot ja tehingute arv 74 (kaks plokktehingut EUR 1.250 x 87382, EUR 1.265 x 50000). Järgnes Olympic Entertainment Group (+0.27%) 54 tehinguga (üks plokttehing EUR 1.825 x 26063) kogumahus 279 tuhat eurot. Šiaulių bankas (+2.98%) aktsiaga tehti 60 tehingut (üks plokktehing EUR 0.620 x 246803) kogumahus 245 tuhat eurot.

    Suurimad tõusjad olid Harju Elekter (+3.53%, käive EUR 21k), Šiaulių bankas (+2.98%, käive EUR 245k), Tallinna Vesi (+2.94%, käive EUR 44k). Suurimad langejad olid Ekspress Grupp (-3.85%, käive EUR 18k), Tallink Grupp (-2.36%, käive EUR 325k), Vilkyškių pieninė (-1.33%, käive EUR 8k).
  • USA aktsiaturud on teinud aasta alguses võimsa avalöögi, jätkates eilegi positiivse konjunktuuri toel rallit uutele tippudele. S&P 500 parandas taset 0,6% ning sulgus esmakordselt üle 2700 punkti. Energiasektor oli suurimaks võitjaks tänu WTI 2,1% kallinemisele 61,6 dollarile, mis oli ajendatud valitsusevastastest protestidest Iraanis ning nende potentsiaalsest negatiivsest mõjust riigi naftapakkumisele. Aastat langusega alustanud Euroopa aktsiaturud pöörasid eile ümber ning juhtisid Stoxx 600 indeksi 0,5% plussi.

    Dollar võttis eile vahelduseks maad tagasi, tugevnedes euro vastu 0,4% (EUR/USD 1,2015) pärast oodatust positiivsemaid majandusnäitajaid (töötleva tööstuse aktiivust mõõtev ISM indeks kerkis detsembris 1,5 punkti 59,7 punktile, ületades konsensuse 58,2punktist prognoosi ning jäädes napilt madalamaks septembris saavutatud kriisijärgsest tipust ehk 60,8 punktist) ja FEDi detsembri istungi protokolli.

    Viimase kohaselt jätkas enamus FOMC liikmetest intressimäära aeglase tõstmise pooldamist, osad viitasid madalale inflatsioonile, teised jällegi tõid välja inflatsioonisurve võimalikku kasvu tingituna fiskaalsest stiimulist ja soodsatest finantstingimustest. Ja kui turuosalised tunnevad muret lühi- ja pikaajaliste intressimäärade kahanenud vahe pärast, mis on varasemalt viidanud majandussurutise riskile, siis FEDi ametnike arvates pole olukord ajalooliste standardite järgi tavapäratu aga vajab siiski jälgimist.



    Aasia aktsiaturud on öösel samuti püsinud positiivsel lainel, kui pikema püha järel avanenud Nikkei parandas taset 3,3% ning Hiina aktsiaid toetas Caixini teenindussektori küsitluse tulemus, mis viitas aktiivsuse olulisele paranemisele detsembris (kerkides 51,9 punktilt 53,9 punktile oodatud 51,8 punkti asemel).

    Teenindussektori aktiivsusindeksid saavad täna olema turuosaliste radaril ka Euroopas ja Ühendriikides, kuigi paljude riikide puhul on detsembri esialgsed näitajad juba teada. USAs jälgitakse veel ADP tööturu küsitlust, mis võiks anda signaale reedel avalikustatava valitsuse statistika kohta.

    10.15 Hispaania teenindussektori PMI (detsember)
    10.45 Itaalia teenindussektori PMI (detsember)
    10.50 Prantsusmaa teenindussektori PMI (detsembri lõplik)
    10.55 Saksamaa teenindussektori PMI (detsembri lõplik)
    11.00 Eurotsooni teenindussektori PMI (detsembri lõplik)
    11.30 Suurbritannia teenindussektori PMI (detsember)
    15.30 USA ADP tööturu küsitlus (detsember)
    15.30 USA esmased töötu abiraha taotlused
    16.45 USA Markiti teenindussektori aktiivsusindeks (detsembri lõplik)
    18.00 USA toornafta varude raport (29. detsember)
    20.30 FEDi Bullard esineb
  • Aktsiaturgude ülevaateid saab ka USA presidendilt tellida
  • Eurotsooni teenindussektori detsembri PMI korrigeeriti 0,1 punkti võrra kõrgemaks 56,6 punktile (novembris 56,2), tänu millele kerkis 0,1 punkti võrra ka kogu erasektori aktiivsusindeks. 58,1 punkti peal märgib see kõrgeimat taset alates 2011.a algusest.
  • Morgan Stanley downgraded ROKU from Equalweight to Underweight with a price target of $30.00.

    No short siinpool sood kahjuks. Muidu peaks IPO väike float oma töö juba teinud olema. Mull on korralik.

  • *DJ ChinaNet Online Holdings Announces Strategic Partnership With Jingtum Technology.

    Üks tänastest crypto plärtsudest.
  • ADP järgi peaks detsember tooma korraliku töökohtade kasvu USAs

    US ADP Nonfarm Employment Change Dec: 250K (est 190K; prev R 185K)
    ADP: U.S. labour market has shown no signs of slowing
    ADP: The job market ended the year strongly. Robust Christmas sales prompted retailers and delivery services to add to their payrolls. The tight labor market will get even tighter, raising the specter that it will overheat
  • US Initial Jobless Claims (W/W) 30-Dec: 250K (est 241K; prev R 247K)
  • Gapping up
    In reaction to strong earnings/guidance/Dec SSS:


    ZUMZ +17.1%, DPW +7.1%, RPM +3.5%, BLFS +1.7%, RECN +1.6%, CVS +1.2%, COST +1%
    Other news:

    CNET +100.9% (announces strategic partnership with Jingtum Technology), COGT +40% (announce strategic alliance to combine analytics and intelligence with leading blockchain technology), SKLN +35.4% (Skyline Medical reports sale of 5 STREAMWAY Systems in Q4; 6 units have been booked for sale in January 2018), APOP +33.4% (announces breakthrough clinical results), TOPS +26.5% (extended the time charter agreements with Stena Bulk AB; total gross revenue backlog for the fixed charter period of all operating fleet stands at about $131 million), APHB +19.6% (Ampliphi Biosciences announces topline results for the first seven patients treated under its ongoing single-patient expanded access program; 'six patients, 86%, achieving treatment success' ), CCXI +18.7% (announces conditional marketing authorization application for treatment of patients with ANCA-associated vasculitis validated for start of procedure by EMA), CLNT +11.5% (enters into exclusivity agreement with Channel Power for potential acquisition of Touch Media), DCIX +7% (Trend Discovery discloses increased passive stake), DOVA +6% (Dova Pharmaceuticals provides update on development strategy for Avatrombopag in Immune Thrombocytopenic Purpura (ITP) and Chemotherapy-Induced Thrombocytopenia), MNTA +5.7% (Momenta Pharma and Mylan (MYL) announced the development strategy for M710, a proposed biosimilar to EYLEA injection; cos plan to initiate a pivotal clinical trial in patients in 1H18), OMF +5.1% (Apollo Global Management (APO) buying FIG stake, according to Reuters exclusive), ARCT +4.1% (Arcturus Therapeutics and CureVac enter into a broad strategic collaboration), OSTK +3.4% (CEO Byrne and Hernando de Soto enter MOU to form blockchain company focused on property rights), MCRB +3.3% (announces initial results from its Phase 1b study of SER-287), AMD +3.1% (seeing modest bounce in after hours/pre-mkt trade after company claims 'near-zero risk' to its chips), BOLD +1.9% (announces 'positive' interim data from the first dose cohort of ASPIRO in patients with X-Linked Myotubular Myopathy ), REXX +1.8% (after jumping 50% higher), NMFC +1.8% (authorizes an extension of its $50 mln share repurchase program), SAND +1.6% (reported record gold equivalent production in 2017 and the sale of US$18 million of securities of Equinox Gold ), SSW +1.3% (announces letter of intent for potential $250 mln Unsecured 5.50% Debenture and Warrant Investment from Fairfax Financial Holdings Limited), .
    Analyst comments:

    DPZ +3.3% (upgraded to Outperform from Neutral at Credit Suisse; upgraded to Outperform from Perform at Oppenheimer)
    WWE +3.3% (upgraded to Outperform from Market Perform at Wells Fargo)
    WIX +2.9% (upgraded to Strong Buy at Raymond James )
    CNHI +2.7% (upgraded to Buy from Hold at Deutsche Bank)
    NUVA +2.4% (upgraded to Buy at Needham)
    HOLX +2.3% (upgraded to Buy from Neutral at BofA/Merrill)
    TEVA +2% (upgraded to Buy from Neutral at Citigroup)
    MRO +1.6% (upgraded to Buy from Neutral at BofA/Merrill)
    SRPT +1.5% (initiated with a Buy at Janney)
    FFIV +0.9% (upgraded to Outperform from Market Perform at BMO Capital)
    Gapping down
    In reaction to disappointing earnings/guidance:


    LB -9.2%, RAD -6.2%, LNDC -5.1%, TSLA -3.4%, (Tesla reports Q4 deliveries of 29,870 vehicles -- 15,200 were Model S, 13,120 were Model X, and 1,550 were Model 3), M -3.3%, JCP -2.7%, WBA -0.7%
    Other news:

    OVAS -4.8% (OvaScience reports Initial Safety Data from Phase 1 Study of OvaPrime, is reducing headcount by approximately 50%, and appoints James Lillie, Ph.D., as Chief Scientific Officer)
    ARE -4.2% (prices 6 mln share offering at $123.50)
    INSM -3% (announces additional data from ALIS )
    CCCR -2.8% (receives notice from Sorghum Investment that Share Exchange Agreement is being terminated)
    RENN -2.5% (after jumping 50% higher)
    TMHC -2.3% (commences offering of 11 mln shares of Class A common stock and increases previously announced stock repurchase program )
    INTC -2% (following call to discuss reports of new security research findings)
    WBA -1.2% (following RAD earnings/update)
    ATRA -0.8% (prices 7 mln shares of common stock at $18.25 per share)
    Analyst comments:

    ROKU -7.3% (downgraded to Underweight from Equal-Weight at Morgan Stanley)
    SNAP -3.7% (downgraded to Underperform at Cowen)
    RECN 2% (downgraded to Underweight from Neutral at JP Morgan),
    AVP -1.4% (downgraded to Underperform from Neutral at BofA/Merrill)
    WLH -1.4% (downgraded to Neutral from Buy at Citigroup)
    WDC -1.2% (downgraded to Market Perform from Outperform at BMO Capital)
    SNDR -1.2% (downgraded to Neutral from Buy at Citigroup)

    Briefing.com
  • jõuluralli jäi uude aastasse

    DOW OPENS AT A RECORD HIGH
    S&P 500 OPENS AT A RECORD HIGH
    NASDAQ COMPOSITE INDEX OPENS AT A RECORD HIGH
  • ymeramees
    Morgan Stanley downgraded ROKU from Equalweight to Underweight with a price target of $30.00.

    No short siinpool sood kahjuks. Muidu peaks IPO väike float oma töö juba teinud olema. Mull on korralik.



    See kukub täna veel korralikult siitki veel, paistab väikesele televaatajale.
  • Erko Rebane
    Aktsiaturgude ülevaateid saab ka USA presidendilt tellida



    Reaalajas infole ei ole ainult ligipääsu.
  • Va
    tartz
    Erko Rebane
    Aktsiaturgude ülevaateid saab ka USA presidendilt tellida



    Reaalajas infole ei ole ainult ligipääsu.


    Ei üllatu kui varsti edastab Trump ka börsiteateid :)
  • ymeramees
    *DJ ChinaNet Online Holdings Announces Strategic Partnership With Jingtum Technology.

    Üks tänastest crypto plärtsudest.


    Liigume edasi, siin pole midagi vaadata.

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