iBankCoin
Home / 2011 (page 31)

Yearly Archives: 2011

This Morning’s Money Flow, Heat Map, and A/D Line

Money Flow

ISSUE GAINERS                 SYMBOL   EXCH   LAST PRICE   MONEY FLOW    RATIO 
                                                          (in millions) 
Apple                          AAPL    NASD      394.73       +43.3       1.24 
Google                         GOOG    NASD      634.74       +23.4       1.19 
SPDR S&P 500                   SPY     ARCA      125.39       +21.1       1.10 
Microsoft                      MSFT    NASD       25.93       +14.1       1.91 
Philip Morris Intl             PM      NYSE       76.04       +13.9       2.55 
Qualcomm                       QCOM    NASD       55.43       +13.6       2.13 
Johnson & Johnson              JNJ     NYSE       63.82       +11.2       1.96 
Pfizer                         PFE     NYSE       20.82       +10.8       1.99 
IBM                            IBM     NYSE      193.72        +8.3       1.31 
Procter & Gamble               PG      NYSE       64.98        +7.9       1.76 
Freeport McMoran               FCX     NYSE       39.36        +7.5       1.46 
Morgan Stanley                 MS      NYSE       16.06        +7.3       1.42 
Cisco Systems                  CSCO    NASD       18.64        +6.3       2.08 
Schlumberger                   SLB     NYSE       73.14        +6.0       1.32 
Urban Outfitters               URBN    NASD       28.66        +5.7       1.26 
Boeing                         BA      NYSE       71.86        +5.5       1.65 
Pioneer SouthWest Energy       PSE     NYSE       28.77        +5.4       2.86 
Teva Pharmaceutical (ADS)      TEVA    NASD       41.80        +5.0       1.60 
Baxter Intl                    BAX     NYSE       49.73        +4.8       1.67 
Union Pacific                  UNP     NYSE      102.72        +4.8       1.61 

ISSUE DECLINERS               SYMBOL   EXCH   LAST PRICE   MONEY FLOW    RATIO 
                                                          (in millions) 
Intel                          INTC    NASD       23.74       -19.2       0.57 
ExxonMobil                     XOM     NYSE       81.47       -14.2       0.67 
McDonald's                     MCD     NYSE       98.18       -13.5       0.54 
Copart                         CPRT    NASD       45.96       -12.2       0.05 
PwrShrs QQQ Tr Series 1        QQQ     NASD       56.80       -10.8       0.68 
Citigroup                      C       NYSE       27.52       -10.3       0.70 
General Electric               GE      NYSE       16.66        -9.7       0.57 
Chevron                        CVX     NYSE      105.51        -9.6       0.71 
Synovis Life Techs             SYNO    NASD       27.77        -8.9       0.20 
AT&T                           T       NYSE       29.17        -8.5       0.43 
Halliburton                    HAL     NYSE       33.37        -6.9       0.63 
Marathon Petroleum             MPC     NYSE       34.52        -6.6       0.34 
Ford Motor                     F       NYSE       11.01        -6.2       0.52 
Goodrich Corp                  GR      NYSE      122.66        -5.9       0.31 
SPDR Gold Tr                   GLD     ARCA      162.69        -5.8       0.92 
Amazoncom                      AMZN    NASD      186.75        -5.6       0.92 
Danaher Corp                   DHR     NYSE       46.16        -5.6       0.50 
Disney                         DIS     NYSE       37.00        -5.6       0.42 
Best Buy                       BBY     NYSE       24.72        -5.2       0.78 
Verizon Communications         VZ      NYSE       38.53        -5.1       0.51

Heat Map

 

A/D Line

Comments »

This Morning’s Most Active Options Trades

 -CALLS- 
OPTION    EXP.DATE       STRIKE PRC.     VOLUME        LAST S/PRC.    NET CHANGE 
CHK        1/21/12          40.0000         500            0.0400      up 0.0000 
BP         12/17/11         43.0000         470            0.4400      up 0.2600 
BBY        12/17/11         27.0000         418            0.0600      dn 1.6800 
PG         1/21/12          65.0000         413            1.0700      up 0.2200 
NOK        4/21/12           5.0000         303            0.8200      up 0.1100 
GE         1/21/12          16.0000         255            0.9800      up 0.1300 
AIG        12/17/11         24.0000         250            0.2700      up 0.0000 
YHOO       12/17/11         16.0000         242            0.1500      up 0.0200 
C          12/17/11         28.0000         212            0.5000      up 0.0600 
C          12/17/11         27.0000         210            1.0400      up 0.1400 

 -PUTS- 
OPTION    EXP.DATE       STRIKE PRC.     VOLUME        LAST S/PRC.    NET CHANGE 
BBY        6/16/12          24.0000         369            2.5600      up 0.8500 
MO         1/21/12          28.0000         349            0.4000      dn 0.0800 
GLD        12/17/11        160.0000         270            0.6300      dn 0.4200 
BBY        1/21/12          24.0000         161            0.8300      up 0.3800 
BBY        12/17/11         27.0000         153            2.2000      up 1.5000 
MBI        12/17/11         13.0000         150            1.1500      dn 0.7500 
SKF        12/17/11         64.0000         150            3.1000      up 0.4100 
MS         1/21/12          16.0000         147            1.4200      dn 0.3500 
GLD        12/17/11        154.0000         146            0.1200      dn 0.1300 
BAC        12/17/11          5.0000         130            0.0300      dn 0.0100 

 -VOLUME- 
 CALLS      PUTS           TOTAL 
18738    17833        36571
 -CALLS- 
OPTION    EXP.DATE       STRIKE PRC.     VOLUME        LAST S/PRC.    NET CHANGE 
BAC        1/21/12           6.0000        5289            0.3000      up 0.0300 
ADBE       1/21/12          27.0000        4163            1.7700      up 0.0600 
C          12/17/11         27.0000        2078            1.0100      up 0.1400 
BAC        12/17/11          5.0000        1328            0.5800      up 0.1000 
GLD        12/17/11        166.0000        1050            0.3500      dn 0.1100 
CY         1/21/12          12.5000        1000            5.0500      up 0.2500 
BBY        12/17/11         26.0000         897            0.1400      dn 2.3400 
INTC       12/17/11         24.0000         857            0.2000      dn 0.1300 
GLD        12/17/11        164.0000         759            0.9000      dn 0.0200 
DD         12/17/11         45.0000         731            0.4700      up 0.1800 

 -PUTS- 
OPTION    EXP.DATE       STRIKE PRC.     VOLUME        LAST S/PRC.    NET CHANGE 
INTC       7/21/12          17.0000        9250            0.4600      up 0.0100 
INTC       7/21/12          23.0000        9048            2.0600      up 0.0900 
BAC        1/21/12           4.0000        1389            0.0600      dn 0.0100 
BAC        12/17/11          6.0000        1130            0.4600      dn 0.1000 
DVN        12/17/11         62.5000         993            0.2000      dn 0.4600 
BBY        12/17/11         25.0000         827            0.6300      up 0.4300 
STD        1/21/12           8.0000         814            0.9000      dn 0.0500 
BBY        12/17/11         26.0000         746            1.3000      up 0.9200 
UAL        12/17/11         20.0000         627            0.1800      dn 0.0200 
SYNO       7/21/12          25.0000         625            0.1000      dn 7.4000 

 -VOLUME- 
 CALLS      PUTS           TOTAL 
218390    280626        499016

Comments »

This Morning’s 52 Week Highs and Lows

NYSE

New Highs 32 

COMPANY                       SYMBOL      HIGH                VOLUME 
-------                       ------      ----                ------ 
Altria Group Inc              MO          29.13            1,395,839 
BlkrckNYMuni Qlty             BSE         14.71                6,330 
Cambrex Corp                  CBM         7.65                27,682 
Clarcor Inc                   CLC         49.95               43,485 
Sel Asset CorTS JC Penney     JBN         24.94                1,995 
Diageo PLC                    DEO         86.72               58,958 
Dollar General                DG          42.10              332,428 
Dominos Pizza                 DPZ         35.30              172,337 
GNC Holdings A                GNC         28.91               99,895 
Generac Holdings              GNRC        28.58               38,488 
GE Cap 6.625% PINES           GEA         26.66                5,012 
Global Cash Access            GCA         4.74                60,036 
Heartland Payment             HPY         23.30               35,829 
Kinder Morgan Energy          KMP         79.50               53,194 
Kinder Morgan Mgmt            KMR         72.77                8,456 
Lithia Motors                 LAD         24.85               33,584 
MFS Hi Yld Muni               CMU         4.64                18,828 
McDonald's                    MCD         98.95              860,500 
Nuveen CA Quality Income      NUC         15.55                8,641 
ONEOK Partners                OKS         53.81               24,113 
Oxford Indus                  OXM         43.33               13,701 
Pier 1 Imports                PIR         14.14              210,126 
Pionr Muni HI Tr              MHI         14.65               20,638 
Plains All Amer Pipeline      PAA         68.50               48,320 
ProAssurance                  PRA         80.61                4,716 
Rex American Resources        REX         21.42                1,457 
SandRidge Permian Trust       PER         20.41               82,677 
Targa Resources               TRGP        39.61               24,236 
Thermon Group Holdings        THR         16.77               25,583 
Wstrn Asset Muni Hi Inco      MHF         7.89                12,795 
Williams Cos. Wi              WMBw        25.59               52,200 
YUM! Brands                   YUM         59.17              588,760 

New Lows 7 

COMPANY                       SYMBOL      LOW                 VOLUME 
-------                       ------      ----                ------ 
AM Castle                     CAS         8.15             1,134,357 
GenOn Energy                  GEN         2.42               193,019 
LRR Energy                    LRE         17.64               97,246 
RealD                         RLD         8.54               150,563 
Reddy Ice Holdings            FRZ         0.38                13,994 
Rose Rock Midstream           RRMS        19.41               15,235 
Taomee Holdings ADS           TAOM        4.47                 1,800

NASDAQ

New Highs 36 

COMPANY                       SYMBOL      HIGH                VOLUME 
-------                       ------      ----                ------ 
Abiomed                       ABMD        21.50               59,304 
Altisource Ptfl Sol SA        ASPS        51.16               15,202 
Angie's List                  ANGI        17.97              119,115 
Arabian American Dev          ARSD        9.64                21,736 
Asure Software                ASUR        5.07                21,304 
Atrion                        ATRI        244.30                 600 
Children's Place              PLCE        57.55               58,279 
Conn's                        CONN        12.97              102,010 
Core Mark Hldg Co             CORE        40.32                6,756 
Credit Acceptance             CACC        93.10                1,352 
Edac Tech                     EDAC        10.58               29,290 
Garmin                        GRMN        38.28              276,095 
Gibraltar Industries          ROCK        14.69                2,547 
Hibbett Sports                HIBB        47.22               16,899 
InfoSpace                     INSP        10.18               18,268 
InnerWorkings                 INWK        9.95                59,864 
Memorial Prdtn Ptrs Un        MEMP        19.09               45,650 
Monotype Imaging Hldgs        TYPE        16.13               23,739 
Multimedia Games Holding      MGAM        7.81                 7,773 
Old Dominion Freight Line     ODFL        40.25               27,916 
Parkvale Fincl                PVSA        24.15                  800 
RTI Biologics                 RTIX        4.76                12,095 
Ross Stores                   ROST        95.24              129,720 
SLM Corp                      SLM         13.01              111,328 
SLM 6.97%  Ser A              SLMAP       40.00                  200 
SLM 6.00% Sr. Nts 2043        JSM         19.09                1,647 
SLM CPI-Lnkd Md Trm Nts A     OSM         20.89                  300 
SPS Commerce                  SPSC        26.52                9,728 
Shuffle Master                SHFL        12.00               15,830 
Silicon Motion Tech (ADS)     SIMO        21.00              299,758 
Starbucks                     SBUX        45.00            1,247,840 
Synovis Life Techs            SYNO        27.84            1,161,333 
TripAdvisor                   TRIPV       28.53               14,084 
ViaSat                        VSAT        48.85               18,768 
Video Display                 VIDE        5.23                   100 
Zygo                          ZIGO        18.65                9,007 

New Lows 14 

COMPANY                       SYMBOL      LOW                 VOLUME 
-------                       ------      ----                ------ 
Apollo Investment             AINV        6.62               402,507 
Central VA Bankshares         CVBK        0.65                 1,140 
EXFO                          EXFO        5.25                 1,800 
Endocyte                      ECYT        3.75             3,646,236 
HomeAway                      AWAY        23.99               19,184 
S&P/Citigrp Intl Trsry Bd     IGOV        97.45                1,882 
Ku6 Media ADS                 KUTV        1.11                   200 
Palmetto Bancshares           PLMT        5.93                   496 
Pantry                        PTRY        9.52               397,402 
Real Goods Solar Inc          RSOL        1.16                13,387 
Skullcandy                    SKUL        11.79              100,307 
SmartHeat                     HEAT        0.35                47,862 
THQ                           THQI        0.82               579,037 
Winner Medical Group          WWIN        2.71                 1,600

Comments »

Oil Prices Remain High Despite Inventory Levels and Consumption

A head fake or real ? The CRB index is topping out and would suggest prices retreat until clear growth and consumption increase are to be had. I’ll take my chances in ERY.

The only problem that is foreseeable is a war with Iran. I pray this will not happen…and not because I’m short.

Full article

Comments »

Zulauf: Periphery Countries in Europe That Have Been in Extended Recession Will Enter Depression and Break Up the Euro

“I think the periphery goes into depression. When you look at a country like Greece, it’s now been in recession for three years. GDP is probably down 15 percent from the top. The stock market is down 90 percent, which is the equivalent of 1929 to 1932 in the U.S. This is depression-like,” Zulauf tells King World News, as reported by Business Insider.

“I expect next year one country, probably three, will exit the euro. That will make 2012 very interesting because there are no rules on how to exit the euro.”

Full article

Comments »

Upgrades and Downgrades This Morning

Source

Company Date Analyst Action From To
LENNAR CORP -A
(LEN)
12/12/2011 KeyBanc Capital Mkts Downgraded Buy Hold
GENOMIC HEALTH
(GHDX)
12/12/2011 Ladenburg Thalmann Reiterated Buy
TOLL BROTHERS
(TOL)
12/12/2011 KeyBanc Capital Mkts Downgraded Buy Hold
PINNACLE AIRLNS
(PNCL)
12/12/2011 Dahlman Rose Downgraded Hold Sell
TESORO LOGISTIC
(TLLP)
12/12/2011 Oppenheimer Reiterated Outperform
TEMPUR-PEDIC
(TPX)
12/12/2011 Oppenheimer Upgraded Perform Outperform
ZUMIEZ INC
(ZUMZ)
12/12/2011 Janney Mntgmy Scott Reiterated Neutral
HALLADOR ENERGY
(HNRG)
12/12/2011 Dahlman Rose Initiated Hold 
Company Date Analyst Action From To
INTEL CORP
(INTC)
12/12/2011 Needham Downgraded Buy Hold
INTEL CORP
(INTC)
12/12/2011 FBR Capital Reiterated Mkt Perform
WAL-MART STORES
(WMT)
12/12/2011 Barclays Capital Reiterated Overweight
V F CORP
(VFC)
12/12/2011 Barclays Capital Reiterated Overweight
TESORO LOGISTIC
(TLLP)
12/12/2011 Barclays Capital Reiterated Overweight
SMITHFIELD FOOD
(SFD)
12/12/2011 Barclays Capital Reiterated Equal Weight
ROWAN COS INC
(RDC)
12/12/2011 Barclays Capital Reiterated Overweight
PALL CORP
(PLL)
12/12/2011 Barclays Capital Reiterated Equal Weight
MACYS INC
(M)
12/12/2011 Barclays Capital Reiterated Overweight
LIZ CLAIBORNE
(LIZ)
12/12/2011 Barclays Capital Reiterated Equal Weight
COLUMBIA SPORTS
(COLM)
12/12/2011 Barclays Capital Reiterated Overweight
CAREER EDU CORP
(CECO)
12/12/2011 Barclays Capital Reiterated Equal Weight
ALLIANCE DATA
(ADS)
12/12/2011 Barclays Capital Reiterated Overweight
TORCHMARK CORP
(TMK)
12/12/2011 Barclays Capital Initiated Overweight
SYMETRA FINL CP
(SYA)
12/12/2011 Barclays Capital Initiated Equal Weight
REINSURANCE GRP
(RGA)
12/12/2011 Barclays Capital Initiated Overweight
PROTECTIVE LIFE
(PL)
12/12/2011 Barclays Capital Initiated Equal Weight
DELPHI FINL GRP
(DFG)
12/12/2011 Barclays Capital Initiated Underweight
JOHNSON & JOHNS
(JNJ)
12/12/2011 UBS Reiterated Buy
BUCKEYE TECH
(BKI)
12/12/2011 UBS Reiterated Buy
RAYTHEON CO
(RTN)
12/12/2011 Standpoint Research Initiated Buy
ROSETTA RESRCS
(ROSE)
12/12/2011 Howard Weil Reiterated Market Perform
LINCOLN NATL-IN
(LNC)
12/12/2011 RBC Capital Mkts Reiterated Sector Perform
CREXUS INVESTMT
(CXS)
12/12/2011 RBC Capital Mkts Reiterated Outperform
FMC CORP
(FMC)
12/12/2011 Longbow Reiterated Buy
TRANSOCEAN LTD
(RIG)
12/12/2011 Howard Weil Upgraded Market Perform Market Outperform
TIVO INC
(TIVO)
12/12/2011 Caris & Company Upgraded Average Above Average
EDWARDS LIFESCI
(EW)
12/12/2011 Canaccord Genuity Upgraded Hold Buy
GOLDEN MINERALS
(AUMN)
12/12/2011 Rodman & Renshaw Initiated Mkt Outperform
NIKE INC-B
(NKE)
12/12/2011 Stifel Nicolaus Reiterated Buy 

Comments »

Gapping Up and Down This Morning

Gapping up

ALXA +66.4%, YMI +39.7%, CHK +2.0%, AVNR +6.1%, NFLX +4.2%, MTGE +4%, ANN +4%,  CAS +5%, NEOP +2.9%, MT +2.3%,

CCMP +16.9%,  FCX +2.2%,  RPRX +17.4%, NOK +2%, YMI +39.7% , GS +0.7%, C +-0.8%,  AVNR +6.1%, DD +1.6%,

BP +1.4%, BAC +1.1%, TOT+0.2%, EXK +2.1%, AA +1%, ROYL +6.0%, SNV +7.4%, LYG +2%, MS +1.4%, URBN +9.6%

 

Gapping down

MWE -3.2%, DMND -2.9%, FCEL -5.5%, ST -2.3%, MILL -1.5%, PSE -5.1%,

Comments »