Research на 01 December

Hello, my friends! The day was not the most beautiful – the market was trading in a chaotic and multidirectional manner. There were very few trending and net stocks. Day summary: Dow +0.34%, Nasdaq +0.29%, S&P-500 +0.38%.

I had no intraday trading: leaving from Friday the ILMN shorts from level 28.93, I fixed + 85 ¢ profit in the first minutes of trading, and also did 20 cents at the very beginning of the session on the sale of the IYM fund, what was on my sheet. Thus, having fixed + 105 ¢ profit in the first 3 minutes of trading, I decided not to take any more risks on this day. As it turned out – very correct, since this would clearly not be my type of market.

One of the participants in our chat at the very beginning of the session drew attention to the MCLN paper, which moved very attractively, and there were rich opportunities in it, however discipline is discipline – i closed terminal, when I decided to keep profit and not trade anymore. At some moments, looking at the aforementioned paper, I was sorry, however when appreciated the whole market as a whole, understood, that I did the right thing, without breaking your own rules.

Today at 10:00 NEW, a whole bunch of important economic statistics is expected in half an hour after the opening. A very violent reaction is expected at this time., not recommended to be in positions. Most likely, this news will be the main driver on the market., at least, some time.

ECONOMIC NEWS AND PERFORMANCE

EAST Kyiv MSC Indicator Consensus Previous.
10:00 17:00 18:00 ISM Mfg Index 55.0 55.7
10:00 17:00 18:00 Construction Spending -0.4% 0.8%
10:00 17:00 18:00 Pending Home Sales Index
14:00 21:00 22:00 Motor Vehicle Sales 7.75M 7.90M
  Robinhood stock fell by 9% after the failed report

IN 12:20 NEW (19:20 Kyiv, 20:20 MSC) advocates Charles Plosser, president FED Philadelphia.

COMPANY REPORTS (EARNINGS)

Ticker Company Close Vol Avg (TO) time First Call Yr Ago
BECN Beacon Roofing Supply Inc. 15.37 343 to 0.38 0.55
SPLS Staples, Inc. 23.32 6 300 to 0.38 0.42
CPRT Copart Inc. 32.42 524 after 0.41 0.44
GAME Shanda Games Limited 10.24 3 000 after 0.21
SNDA Shanda Interactive Entertainment Ltd. 49.84 1 100 after 0.88 0.68

Close – previous day's close; Vol Avg (TO) – average daily volume, thousand shares; report release time – before the session or after; First Call – expected value; Yr Ago – profit value a year ago.

The reporting companies are represented in the price range $10 – $60, with an average daily volume of more 300 thousand shares.

UPGRADES/DOWNGRADES

Ticker Company Brokerage firm Rate Rating
AEO American Eagle Outfitters, Inc. Lazard Capital Mkts Upgrades the rise
AFL AFLAC Inc. Swiss credit Upgrades the rise
RELIGION AGA Medical Holdings, Inc. Wells Fargo Initiated originally
RELIGION AGA Medical Holdings, Inc. Deutsche Bank Initiated originally
ANF Abercrombie & Fitch Co. FBR Capital Upgrades the rise
ATPG ATP Oil & Gas Corp. CapitalOne southcoast Upgrades the rise
BBY Best Buy Co. Inc. RBC Capital Mkts Changed the change
BKC Burger King Holdings Inc. Wedbush Morgan Downgrades downgrade
FROM Deere & Co. JP Morgan Upgrades the rise
FROM Deere & Co. Wells Fargo Upgrades the rise
TWO DreamWorks Animation SKG Inc. Caris & Company Upgrades the rise
GENZ Genzyme Corp. Citigroup Upgrades the rise
HBC HSBC HLDGS PLC ADS FBR Capital Initiated originally
LBTYA Liberty Global Inc. JP Morgan Initiated originally
MELA Electro-Optical Sciences, Inc. WBB Securities Initiated originally
NGLS Targa Resources Partners LP Stifel Nicolaus Initiated originally
RA RailAmerica, Inc. Dahlman Rose Initiated originally
SICK Stryker Corp. RBC Capital Mkts Upgrades the rise
USB US Bancorp Robert W. Baird Upgrades the rise
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Brokerage firm – company, changed rating.

Companies are represented in the price range $10 – $60.

SELECTION OF SHARES

AIG, APC, BUCY, CRK, DCI, DLTR, GYMB, INT, JCP, NUVA

In preparing the article, the data of the Bazara-Mama system were partially used (c).

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