Gapping down
In reaction to disappointing earnings/guidance: MSTR -10.3%, PKG -8.7%, MSFT -7.8%, CAT -7.7%, SANM -6.7%, BTU -6.3%, PHG -5.6%, FCX -5%, PLT -4.1%, UTX -2.9%, AUDC -2.8%, PG -2.4%, AAL -2.3%, ZION -2.1%, (light volume), RMBS -2%, (also approved a new share repurchase program ), ERIC -1.9%, BMY -1.9%, PFE -1.8%, TDG -1.8%, MMM -1.8%, TXN -1.7%,LMT -1.7%, DD -1.5%, PII -1%
Select EU financial related names showing weakness: NBG -14.8% (cont vol following Greek elections over the weekend), DB -3.9%, SAN -2%, ING -2%), RBS -1.7%
Select oil/gas related names showing early weakness: SDRL -2.6%, RIG -2.1%, TOT -1.7%, RDS.A -1.5%, BP -1.4%
Other news: FXCM -4.9% (cont vol pre-mkt), JOE -4.1% (discloses that it received a written 'Wells Notice' on Jan 20 2015), HPQ -3.4% (in symp with MSFT), DE -2.4% (in sympathy with CAT), MTW -2.4% (in sympathy with CAT), INTC -2.2% (still checking), INTC -2.2% (in symp with MSFT), MU -2% (in symp with MSFT), JOY -2% (in sympathy with CAT), CNHI -1.8% (in sympathy with CAT), EPRS -1.1% ( commenced an underwritten public offering of shares of its common stock; size not disclosed), TASR -1% (Charlotte approves use of body cameras, according to local news reports), PBR -1% (may be subject of $20 bln in asset write downs, according to reports)
Analyst comments: CIE -3.1% (downgraded to Neutral from Buy at UBS), STO -3.1% (downgraded to Underperform at Credit Suisse), DDD -2.5% (downgraded to Hold from Buy at Jefferies), WSTC -2.5% (downgraded to Neutral at Robert W. Baird), CS -1.8% (downgraded to Hold from Buy at Jefferies), PKT -1.6% (downgraded to Mkt Perform from Outperform at Raymond James), WCC-1.5% (downgraded to Neutral from Buy at Longbow), AWK -1.3% (downgraded to Neutral from Buy at Ladenburg Thalmann ), KLAC -1.1% (downgraded to Neutral from Outperform at Exane BNP Paribas), HSBC -1.1% (downgraded to Hold at Investec)
In reaction to disappointing earnings/guidance: MSTR -10.3%, PKG -8.7%, MSFT -7.8%, CAT -7.7%, SANM -6.7%, BTU -6.3%, PHG -5.6%, FCX -5%, PLT -4.1%, UTX -2.9%, AUDC -2.8%, PG -2.4%, AAL -2.3%, ZION -2.1%, (light volume), RMBS -2%, (also approved a new share repurchase program ), ERIC -1.9%, BMY -1.9%, PFE -1.8%, TDG -1.8%, MMM -1.8%, TXN -1.7%,LMT -1.7%, DD -1.5%, PII -1%
Select EU financial related names showing weakness: NBG -14.8% (cont vol following Greek elections over the weekend), DB -3.9%, SAN -2%, ING -2%), RBS -1.7%
Select oil/gas related names showing early weakness: SDRL -2.6%, RIG -2.1%, TOT -1.7%, RDS.A -1.5%, BP -1.4%
Other news: FXCM -4.9% (cont vol pre-mkt), JOE -4.1% (discloses that it received a written 'Wells Notice' on Jan 20 2015), HPQ -3.4% (in symp with MSFT), DE -2.4% (in sympathy with CAT), MTW -2.4% (in sympathy with CAT), INTC -2.2% (still checking), INTC -2.2% (in symp with MSFT), MU -2% (in symp with MSFT), JOY -2% (in sympathy with CAT), CNHI -1.8% (in sympathy with CAT), EPRS -1.1% ( commenced an underwritten public offering of shares of its common stock; size not disclosed), TASR -1% (Charlotte approves use of body cameras, according to local news reports), PBR -1% (may be subject of $20 bln in asset write downs, according to reports)
Analyst comments: CIE -3.1% (downgraded to Neutral from Buy at UBS), STO -3.1% (downgraded to Underperform at Credit Suisse), DDD -2.5% (downgraded to Hold from Buy at Jefferies), WSTC -2.5% (downgraded to Neutral at Robert W. Baird), CS -1.8% (downgraded to Hold from Buy at Jefferies), PKT -1.6% (downgraded to Mkt Perform from Outperform at Raymond James), WCC-1.5% (downgraded to Neutral from Buy at Longbow), AWK -1.3% (downgraded to Neutral from Buy at Ladenburg Thalmann ), KLAC -1.1% (downgraded to Neutral from Outperform at Exane BNP Paribas), HSBC -1.1% (downgraded to Hold at Investec)