07/15/2009:市场评论
惨烈的轧空行情。证明了上周的快速深幅下跌是一个大的Bear Trap。
ES在ET 8:30am带罕见量11K+上扬确定盘前基调。SPX跳空10点开盘。全天成有规律的(小幅突破,窄幅盘整)的稳健上涨形态。在ET 3pm突破前期阻力线931,然后窄幅横盘至收盘。
INTC开盘在欧洲交易收盘的+6%,17.99,开盘就突破
AAPL开盘在主要阻力线145
CSCO跳空开盘在50SMA之上
MSFT跳空开盘在20SMA之上
GOOG/AMZN也是跳空开盘
GS开盘就越过了主要阻力线150
IBM在上周Bear Trap连续探测100SMA并获得支撑,今天跳空开盘在20/SMA和50SMA之上,光头光脚大阳线
BAC刚刚稳定在200SMA上,可能会走出JNJ的行情,也就是稳定在200SMA后,立刻连续上涨。
JPM跳空开盘在50SMA之上
指数和个股全天都是(小幅突破,窄幅盘整)的稳健上涨形态。日线图上今天的向上跳空大涨使得DJI/NDX/SPX都是明显的岛型反转。7月2日向下跳空下跌至昨天7月14日共8个交易日组成深幅岛型Bear Trap。
ES在股市收盘前5分钟放出112k个合约的巨量,实属罕见,而且全天Regular时段的5分钟成交量绝大多数不超过15k和30k。这个5分钟成交把ES从930.25打低到928.25,而全天ES最高为40分钟之前的930.75。这令人推测下面OE前的两天会有(至少日内)较大波动,方向则不明。所以要平仓所有这周OE的Call。
ES在股市收盘后Reopen有3k成交量和5k成交量两个打低动作。
GS/AAPL/INTC创3月份上涨以来的新高,预示着后市可期。
这是一个新的Up Trend的起始,SPX要突破950,下一站1000。
PS:
今日XLNX 跳空开盘放量阴线。+0.83,日成交量11.2M。盘后ER,-1.06,AH成交量98k。从成交量12.2M。
JPM盘后上涨0.34,成交量1.3M,日总成交量83.9M。
下面关注点:明天星期四盘前JPM ER,盘后GOOG/IBM ER;后天星期五OE day盘前C/BAC/GE ER。
XLNX ER:
SAN JOSE, Calif. (AP) -- Chip maker Xilinx Inc. said Wednesday its first-quarter profit declined 56 percent, hurt by restructuring charges and lower revenue.
For the three months ended June 27, the company earned $38 million, or 14 cents per share, down from $86.3 million, or 31 cents per share, in the same period a year earlier. The latest quarter's results include charges totaling 7 cents per share. Excluding items, the company would have earned 21 cents per share.
Revenue fell 23 percent to $376.2 million from $488.2 million.
Analysts, on average, were expecting a profit of 19 cents per share on sales of $381.4 million, according to a poll by Thomson Reuters. Analysts typically exclude one-time items from their estimates.
The company said it expects sales to grow about 2 percent to 6 percent sequentially. Analysts, on average, are predicting sales of $381.9 million for the fiscal second quarter, a decline of less than 2 percent.
Shares fell $1.12, or 5.4 percent, to $19.54 in after-hours trading. The stock had closed up 83 cents, or 4.2 percent, at $20.66 amid a broader market rally following strong quarterly results from chip maker Intel Corp.