Tuesday, April 2, 2013

Nearly 3 strikes

The day looked so promising, I stepped up to the plate and took my first swing. I bought $KWK which was on my watch list had a decent pr and it was looking good. Then it turned and dropped for the remainder of the day. Strike one

Then I picked up some $CALI under 5 after it had a nice pop @ the open off what appeared to be a strong earnings release. It hovered in the 5 dollar range nearly all day and the the bottom fell out. Strike Two

Another stock off my watch list had a pop @ the open and I kept trying to get an entry $PAL shot up to 1.75 and I actually bought it when it pulled back to its 200 day @ 1.69 thinking it would hold. Then it fell below. Thankfully it closes @ 1.72 So I am actually up two cents on the trade.

I took a loss in my first two trades and I am barely up on my last one. In the meantime I had several other opportunities pass me by from my watch list. It wasn't a good day. To be fair I did sell a couple swing positions for a nice gain so it wasn't a total loss and today is a new day.

This mornings Watch list
$ASTX moving premarket, $MNKD tried to breaak yesterday, $BBRY held up well yesterday, $BIOL held up well crossing 20 day, $GA had a nice move yesterday possible continuation, $ACAD looking for flag break, $DCTH,$ACUR,$CYTK, $MEET, $ONTY,

Seeking Alpha
Today's Markets:
In Asia, Japan -1.1% to 12003. Hong Kong +0.3% to 22368. China -0.3% to 2228. India +0.9% to 19041.
In Europe, at midday, London +1.1%. Paris +1.1%. Frankfurt +1.3%.
Futures at 7:00: Dow +0.4%. S&P +0.4%. Nasdaq +0.7%. Crude -0.1% to $96.96. Gold -0.2% to $1598.

Today's economic calendar:
Auto sales
7:45 ICSC Retail Store Sales
8:55 Redbook Chain Store Sales
10:00 Factory Orders

Notable earnings before today's open: MKC

Notable earnings after today's close: CALL, GPN

Briefing.com



 

Gapping down                                                                  
                                                                               
In reaction to disappointing earnings/guidance: AFFY -4.4% (light volume),    
SCVL -2.8%.                                                                   
                                                                               
Select metals/mining stocks trading lower: MT -2.5%, GFI -1.3%, AUY -0.7%, AU 
-0.6%, SLV -0.5%, NEM -0.4%.                                                  
                                                                               
Other news: NBG -12.1% (still checking, reports out this morning indicate that
Cyprus finance minister Sarris resigns), NAT -12% (announced public offering  
of $87 mln aggregate amount of common shares), NDAQ -7.5% (BGC announces sale of its platform for the fully electronic trading of benchmark, on-the-Run U.S.
Treasuries to NASDAQ OMX), ASMI -2.4% (still checking), IRET -2.1% (announces 
public offering of common shares of beneficial interest), TECD -0.8%          
(announced delay of filing annual report because it requires additional time  
to complete the required financial statements and restatement), PRE -0.7%     
(attributed to pricing of block trade).                                       
                                                                               
Analyst comments: HPQ -4.0% (downgraded to Sell from Neutral at Goldman), GRPN -0.7% (initiated with a Sell at UBS), LLTC -0.7% (downgraded to Hold from Buy 
at Stifel), TXN -0.6% (downgraded to Hold from Buy at Stifel), RAX -0.5%      
(downgraded to Market Perform from Outperform at Wells Fargo)    


Gapping up                                                                     
                                                                         

In reaction to strong earnings/guidance: WYY +13.8% (thinly traded), URBN +4.4%    
     
M&A news: OMPI +15.7% (Merz Pharma Group makes superior proposal to acquire   
Obagi Medical Products for $22/share in cash), VOD +5.2% (AT&T and Verizon may
be considering bid for VOD, according to reports).                            

Select financial related names showing strength: MTU +3.6%, CS +2.8%, DB      
+2.3%, UBS +2.2%, BCS +2.0%, ING +1.8%, HBC +1.4%.                            
   
Select healthcare related names showing strength: UAM +9.4%, HUM +9.3%        
(expects its 2014 Medicare Advantage bid benchmark premium to include an      
increase for medical cost trend of ~3.4% vs. the previously expected reduction of ~2.2%), UNH +3.4%, CI +3.1%, MOH +2.4%, AET +2.1%, HCA +1.2%, CVH +1%, WCG 
+0.9%, AGP +0.3%, .                                                           
                                                                           

Other news: BGCP +40.3% (BGC announces sale of its platform for the fully     
electronic trading of benchmark, on-the-Run U.S. Treasuries to NASDAQ OMX),   

BCRX +8.7% (Bird Flu deaths in China have generated a WHO probe, according to reports), NUAN +6.5% (Carl Icahn earlier disclosed 9.27% passive stake in 13G 
filing), HTZ +4.1% (discloses investor update in slide presentation), SWY     
+3.1% (trading higher following positive MadMoney mention), ACT +2.7%         
(confirms favorable ruling in generic Pulmicort RESPULES patent suit), SVU    
+2.5% ( S.A.C. Capital discloses 5.1% passive stake in 13G filing ), TTM
++2.5%(Tata Motors March India sales fell 28% YoY, according to reports), UN +1.7%  
(still checking), NFLX +1.3% (trading higher following positive MadMoney      
mention), ARNA +1.1% (discloses U.S. District Court granted motions to dismiss
stockholder actions), SAP +1% (still checking), BP +0.9% (BP spill            

administrator wants lawsuit dismissed, according to reports ), AMZN +0.7%     
(hired former Windows phone exec Charlie Kindel, according to reports), C     
+0.5% (Citigroup $590 settlement is being questioned by a Judge,
+according to reports), WMC +0.5% (raises its quarterly dividend to $0.95; announces        
revisions to annual and quarterly results), FB +0.5% (is in discussions to    
acquire online dating company, Bang With Friends for $30 mln, according to    
reports).                                                                     
                                                                          

Analyst comments: EHTH +8.6% (upgraded to Buy from Neutral at BofA/Merrill),  
MCP +2.9% (initiated with a Buy at DA Davidson), DVA +1.3% (upgraded to Buy   
from Hold at Deutsche Bank), AZN +1.2% (upgraded to Neutral from Underweight  
at JP Morgan), QCOM +1.2% ( upgraded to Strong Buy from Outperform at Raymond 
James)                                                                        



Today's Upgrades:
CompanyTickerBrokerage Firm
Universal American CorpUAMRaymond James
UnitedHealthUNHRaymond James
Crescent FinlCRFNRaymond James
Rosetta ResourcesROSEHoward Weil
Salient MLP & Energy Infras.SMFStifel
F5 NetworksFFIVRobert W. Baird
DFC GlobalDLLRNomura
QualcommQCOMRaymond James
eHealthEHTHBofA/Merrill
AstraZenecaAZNJP Morgan
E.ON AGEONGYHSBC Securities
Today's Downgrades:
CompanyTickerBrokerage Firm
Teche Holding CompanyTSHRaymond James
American Midstream PartnersAMIDRaymond James
Universal Technical InstituteUTIArgus
Texas InstrumentsTXNStifel
Linear TechLLTCStifel
World AcceptanceWRLDFBR Capital
RackspaceRAXWells Fargo
Exxon MobilXOMOppenheimer
CME GroupCMECredit Suisse
Charles SchwabSCHWCredit Suisse
Morgan StanleyMSCredit Suisse
SunTrust BanksSTICredit Suisse
Goldman SachsGSBofA/Merrill
EZCORPEZPWFBR Capital
Air ChinaAIRYY.PKHSBC Securities
                                                                             




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