Monday, April 20, 2020

  巴伦周刊看好BAC等银行股Positive views on TDOC, LVGO, MASI, IRTC. Barron's
Positive views on RTX, OTIS, CARR. Barron's
Cautious views on UNH, ANTM, CI, CNC, CVS, HUM, MOH. Barron's
Positive views on BAC, JPM, C, WFC, GS, MS. Barron's
Positive views on AKAM, NET, RNG, VG, EGHT, NFLX. Barron's
Positive view on Compass Diversified Holdings (CODI). Barron'
$美国原油基金(USO.US)$是目前全球规模最大的原油ETF,主要跟踪最近一个月WTI原油合约,在距离结算日两周时会换到下个月合约,每次换期全仓换,在油价波动较大时,损耗非常严重。过去一周内,该ETF已 吸引了近15亿美元的资金流入,总规模已经飙升到了38亿美元,仅略低于2009年创下的39亿美元的纪录。盤前向上跳空個股及原因Gapping up
In reaction to strong earnings/guidance:

TGNA +7.5%, PHG +3.3%, DD +2%, USCR +0.6%
Other news:

VXX +7.6% (rising with futures trading lower)
CTSO +6.5% (FDA grants breakthrough designation to CytoSorb for removal of ticagrelor during cardiopulmonary bypass in emergent and urgent cardiothoracic surgery)
MESA +4.6% (to receive $92.5 million in assistance from the Treasury Department under the Payroll Support Program as part of the CARES Act)
SGEN +2.2% (enters into a commercial supply agreement with Sterling Pharma)
SVRA +1.6% (files for 47,927,176 share common stock offering by selling shareholders)
Analyst comments:

JNPR +1.5% (upgraded to Overweight from Neutral at JP Morgan)

In reaction to disappointing earnings/guidance:

HAL -7.7%, LII -7%, ALLY -2.3%, TFC -1.2%
Select ETFs showing early weakness:

USO -11.9%, XLE -5.6%, IWM -2.5%, DIA -2.1%, SPY -1.9%, QQQ -1.4%
Other news:

CHK -16.7% (suspends convertible preferred dividend payments, effective immediately)
CLNC -9.3% (suspends monthly dividends)
NLS -5.3% (easing back following earnings last week)
SHAK -2.9% (raised approximately $140 mln gross proceeds from the sale of shares of its Class A common stock)
Analyst comments:

E -5.4% (downgraded to Hold from Buy at Jefferies)
BA -3.9% (downgraded to Neutral from Buy at Citigroup)
DIS -3.1% (downgraded to Neutral from Buy at UBS)
PTON -2.8% (downgraded to Underperform from Market Perform at BMO Capital Markets)
DEO -2.6% (downgraded to Sector Perform from Outperform at RBC Capital Mkts )
MTW -2.4% (downgraded to Neutral from Buy at Goldman)
MASI -2.4% (downgraded to Hold from Buy at Needham)
GILD -1.6% (downgraded to Market Perform from Outperform at BMO Capital; downgraded to Equal Weight from Overweight at Wells Fargo Markets)