Börsipäev 21. veebruar
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Teisipäeval sulgusid Tallinna -0.25% ja Vilniuse -0.52% turud miinuspoolel ning Riia +0.17% plusspoolel. Põhinimekirjas kujunes 218 tehinguga käive 402 tuhat eurot, millest Tallinna börsi käive moodustas 328 tuhat eurot ja Vilniuse börsi käive 61 tuhat eurot ning tehingute arvud olid vastavalt 138 ja 65.
Suurimas mahus kaubeldi LHV Group (-0.44%) aktsiaga - käive 133 tuhat eurot ja tehingute arv oli 15 (üks plokktehing EUR 11.300 x 10000). Tallinna Kaubamaja Grupp (+0.21%) järgnes 71 tuhande euroga ning tehinguid tehti kokku 26. Tallinna Vesi (-0.47%) aktsiaga tehti 18 tehingut kogumahus 37 tuhat eurot.
Enim tõusid Ekspress Grupp (+2.36%, käive EUR 9k), Linas Agro Group (+0.75%, käive EUR 2k), Olainfarm (+0.58%, käive EUR 2k). Suurimad langejad olid PRFoods (-2.07%, käive EUR 900), Grindeks (-1.63%, käive EUR 9k), Apranga (-1.54%, käive EUR 5k). -
Pärast pikemat nädalavahetust avanesid Ühendriikide aktsiaturud kerge kukkumise saatel, mis tähendas S&P 500 indeksi jaoks sulgumist 2716,26 punktil (-0,58%). Nasdaqi indeks, mis koges eelmisel nädalal kõige suuremat nädalast tõusu alates 2011. aasta detsembrist, langes eile -0,07% ja Dow Jones koguni -1,01% võrra. Aktsiaturgusid mõjutas eelkõige USA võlakirjade kõrgem tootlus, kuid ka tugevam dollar. Walmart (-10,67%) oli aga üks kõige suurema kaotusega aktsia. Viimase online-müügi kasv oli neljandas kvartalis oodatust aeglasem.
Euroopa aktsiaturgudele kujunes eilne päev positiivseks, sest Euro Stoxx 600 sulgus +0,6ga ja kõik selle sektorid olid rohelised. Pärast tugevat neljandat kvartalit kasvas SimCorp +12,16% ja oli Stoxx 600 eilse päeva liider. Temenos Group (-5,95%), Sydbank (-5,45%) ja Kerry Group (-4,66%) esindasid suurimaid kaotajaid. Aasia aktsiaturgudele oli teisipäev samuti pigem positiivne. Korea Kospi indeks kasvas +0,60% ja Jaapani Nikkei +0,21%.
Eurotsooni tarbijate kindlustunde indeks oli jaanuaris viimase 17 aasta kõrgpunktis, kuid kukkus veebruaris oodatust rohkem: indeks liikus 1,4 punktilt 0,1 punktile (analüütikud ootasid 1 punkti).
Täna avaldatakse Markiti insituudi poolt kokku pandavad töötleva tööstuse ja teenindussektori PMI indeksid nii USA, eurotsooni, eraldi ka Prantsusmaa ja Saksamaa kohta (veebruari seisuga).
Lisaks PMI indeksitele võib välja tuua ka järgnevad majandusuudised:
14:00 USA hüpoteeklaenude taotlused (16. veebruar)
17:00 USA olemasolevate majade müük (jaanuar) -
Gapping up
In reaction to strong earnings/guidance:
SSTI +8%, LPSN +6.9%, KL +5.7%, QUAD +5.4%, WIRE +4.9%, LZB +4.8%, AAP +3.8%, VRSK +3.1%, FCPT +3%, MSA +3%, FE +3%, GLRE +2.8%, SO +2.8%, VPG +2.8%, NGD +2.7%, CYBE +2.7%, FLR +2.3%, HALO +2.3%, LYG +2.1%, NYMT +2%, UTHR +2%, IVR +1.8%, UVE +1.7%, TX +1.7%, OC +1.5%, ALO +1.4%, PNM +1.3%, HSTM +1.2%, HFC +1.1%, AVA +0.9%, AIMC +0.8%, VIAV +0.7%, .
M&A news:
RAS +7% (strategic and financial alternative review process-determined that this review did not identify a suitable strategic or financial transaction with another counterparty that was preferable to the steps being reported Tuesday)
FBC +1% (to acquire mortgage warehouse loan portfolio from Santander Bank)
Other news:
TTPH +10.1% (enters into an exclusive licensing agreement with Everest Medicines to develop and commercialize eravacycline in mainland China, Taiwan, Hong Kong, Macau, South Korea, and Singapore)
COGT +6.7% (Cogint and BlueFocus International terminate proposed business combination)
LGCY +6.6% (10% owner Baines Creek Capital disclosed purchase of more than 450k shares worth nearly $1.1 mln)
CYCC +5.8% (Cyclacel Pharma receives notice from the European Patent Office of the intention to grant a patent (EP1962814) including claims to novel pharmaceutical formulations of sapacitabine)
FELE +5.3% (modestly rebounding)
QTWO +2.4% (commences $200 mln private offering of convertible senior notes due 2023)
ADMS +2.3% (modestly rebounding - closed 22% lower on the day
TNDM +1.8% (announced its submission of a medical device license application to Health Canada to market its t:slim X2 Insulin Pump)
NUVA +1.4% (SpineTRACK Registry received the designation of Qualified Clinical Data Registry by the Centers of Medicare and Medicaid Services for the 2018 Merit-based Incentive Payment System reporting year)
RGR +0.9% (after President Trump spoke with reporters says he just signed memo to order Justice Department to ban 'bump stock' devices for guns), .
Analyst comments:
MOS +2.6% (upgraded to Overweight from Neutral at JP Morgan)
THRM +1.6% (upgraded to Buy from Hold at Craig Hallum)
PANW +1.3% (upgraded to Positive from Neutral at Susquehanna)
Gapping down
In reaction to disappointing earnings/guidance:
RCII -15.5%, CATM -13.3%, LC -9.7%, DVN -7.6%, TTS -6.5%, INOV -5.5%, LHO -5.1%, SLCA -4.9%, BYD -4.5%, QTS -4.5%, TXRH -4.2%, MATX -4%, IPHS -2.3%, PSA -1.8%, EROS -1.5%, CHEF -1.3%, FTK -1.1%, NFX -1.1%
M&A news:
ANW -10.1% (to acquire H.E.C. Europe Limited for approx $367 mln including the assumption of certain indebtedness; expects to be immediately accretive to adjusted EPS)
Other news:
PTLA -8.8% (Portola Pharma announces CHMP communicated positive trend vote on Marketing Authorisation Application for andexanet alfa and negative trend vote for betrixaban)
RIOT -4% (cont weakness)
AIMT -2.7% (commenced an underwritten public offering of $150 mln of shares of common stock)
SHOP -2.6% (launches offering of 4,800,000 Class A subordinate voting shares )
PENN -1.4% (following BYD results)
ASND -1.3% (commenced an underwritten public offering of $150,000,000 of American Depositary Shares )
SIEN -0.7% (entered into $50 mln At-The-Market Equity Offering Sales Agreement with Stifel)
Analyst comments:
BHP -1% (downgraded to Neutral at Citigroup)
REGN -0.8% (downgraded to Hold from Buy at Canaccord Genuity)
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