Professional Documents
Culture Documents
Thursday 11.05.200
PRISM CALL
Futures are bouncing on better than expected jobless numbers. We think the bears are
in control of this market, so sell the rallies. Expectations are for a move like yesterday,
up opening with a selloff to follow.
UK September
Manufacturing output
rises at fastest pace
for 7 yrs – DJ
Page |3
www.prismtradingschool.com Euro-zone retail sales
fell for third month – DJ
EARNINGS
SLE Sara Lee beats by $0.08, misses on revs; guides FY10 EPS above consensus
(11.40
SPR Spirit Aerosystems beats by $0.07, misses on revs; guides FY09 EPS in-line,
revs below consensus (16.63 )
HGG HHGregg beats by $0.06, beats on revs; guides FY10 EPS in-line (17.91 )
CAH Cardinal Health beats by $0.11, misses on revs; guides FY10 EPS in-line
(29.13 )
SE Spectra Energy beats by $0.04, misses on revs; reaffirms FY09 EPS guidance
(19.47 )
CI CIGNA beats by $0.10, misses on revs; guides FY09 EPS in-line (29.78 )
TWC Time Warner Cable beats by $0.01, reports revs in-line (40.05 )
Page |4
www.prismtradingschool.com
RIMM Research In Motion announces its Board has authorized a buyback of up to
$ 1.2 bln, or approx 21 mln common shares based on current trading prices
(57.61 )
COST Costco reports Oct same store sales +5.0% vs +4.8% Briefing.com
consensus (58.81 )
MUR Murphy Oil misses by $0.01, beats on revs; guides Q4 EPS below consensus
(63.27 +0.04)
PRU Prudential beats by $0.26, reports revs in-line; guides FY09 EPS in-line
WFMI Whole Foods beats by $0.02, reports revs in-line; guides FY10 EPS below
consensus (32.06 +0.00)
CSCO Cisco Systems beats by $0.05, beats on revs; increases buyback by $10 bln
(23.29 +0.38)
TECHNICAL ANALYSIS
Page |5
www.prismtradingschool.com
S ym b o l S7 S6 S5 S4 S3 S2 S1 PIV O T R1 R2 R3 R4 R5 R6 R7
S ec to r s
SPX 1 0 1 9 .1 81 0 2 5 .2 41 0 2 8 .9 81 0 3 5 .0 31 0 4 1 .0 9 1 0 4 2 .9 6 1 0 4 4 .8 2 1 0 5 0 .8 8 1 0 5 6 .9 5 1 0 5 8 .8 1 1 0 6 0 .6 8 1 0 6 6 .7 3 1 0 7 2 .7 9 1 0 7 6 .5 3 1 0 8 2 .5 8
INDU 9 5 1 0 .6 49 5 7 2 .1 09 6 1 0 .0 89 6 7 1 .5 49 7 3 3 .0 0 9 7 5 1 .9 9 9 7 7 0 .9 0 9 8 3 2 .4 4 9 8 9 3 .9 8 9 9 1 2 .8 9 9 9 3 1 .8 8 9 9 9 3 .3 4 1 0 0 5 4 .8 01 0 0 9 2 .7 81 0 1 5 4 .2 4
NDX 1 6 4 0 .1 71 6 4 9 .0 71 6 5 4 .5 71 6 6 3 .4 71 6 7 2 .3 7 1 6 7 5 .1 2 1 6 7 7 .8 6 1 6 8 6 .7 7 1 6 9 5 .6 8 1 6 9 8 .4 2 1 7 0 1 .1 7 1 7 1 0 .0 7 1 7 1 8 .9 7 1 7 2 4 .4 7 1 7 3 3 .3 7
XBD 1 0 7.13 1 08 .1 8 1 08.8 2 10 9.86 11 0.91 11 1.23 111 .55 112.59 11 3.64 11 3.9 6 1 14 .2 8 1 15 .3 2 116.37 117 .0 1 118.05
BKX 38.5 8 3 9.2 9 3 9.72 40.42 41.1 3 41 .3 4 4 1.56 42 .26 42.97 4 3.18 4 3.40 4 4.1 0 44.8 1 45.24 45.94
T RA N 3 57 8.4036 1 3.1336 34 .5 936 69 .3 33 70 4.06 3 71 4.79 37 25.4 8 3760.26 3795.04 3 805 .72 38 16 .4 5 38 5 1.19 3 88 5.92 3 907.38 3942 .12
OIX 6 5 9.08 6 63 .8 9 6 66.8 6 67 1.67 67 6.48 67 7.97 679 .45 684.26 68 9.08 69 0.5 6 6 92 .0 4 6 96 .8 5 701.66 704 .6 3 709.44
OSX 1 8 2.49 1 84 .5 4 1 85.8 1 18 7.87 18 9.92 19 0.56 191 .19 193.25 19 5.30 19 5.9 4 1 96 .5 7 1 98 .6 3 200.68 201 .9 5 204.01
XNG 4 8 2.29 4 86 .4 0 4 88.9 4 49 3.05 49 7.16 49 8.43 499 .69 503.81 50 7.92 50 9.1 9 5 10 .4 6 5 14 .5 7 518.68 521 .2 2 525.33
C YC 6 8 8.59 6 96 .7 8 7 01.8 4 71 0.03 71 8.22 72 0.75 723 .27 731.47 73 9.67 74 2.1 9 7 44 .7 2 7 52 .9 1 761.10 766 .1 6 774.35
UT Y 3 6 9.01 3 71 .8 9 3 73.6 8 37 6.57 37 9.45 38 0.35 381 .23 384.13 38 7.02 38 7.9 1 3 88 .8 0 3 91 .6 9 394.57 396 .3 6 399.25
DRG 2 7 6.80 2 78 .9 9 2 80.3 4 28 2.52 28 4.71 28 5.38 286 .06 288.24 29 0.43 29 1.1 0 2 91 .7 8 2 93 .9 6 296.15 297 .5 0 299.68
RL X 3 7 0.69 3 73 .1 4 3 74.6 5 37 7.09 37 9.54 38 0.29 381 .05 383.49 38 5.94 38 6.6 9 3 87 .4 5 3 89 .8 9 392.34 393 .8 5 396.29
T r a d ea b l es
SPY 1 0 1.94 1 02 .5 8 1 02.9 8 10 3.62 10 4.26 10 4.46 104 .66 105.30 10 5.94 10 6.1 4 1 06 .3 4 1 06 .9 8 107.62 108 .0 2 108.66
DIA 95.6 2 9 6.1 7 9 6.51 97.06 97.6 1 97 .7 8 9 7.95 98 .50 99.05 9 9.22 9 9.39 9 9.9 4 100.49 100 .8 3 101.38
QQQ Q 40.3 1 4 0.5 4 4 0.68 40.90 41.1 3 41 .2 0 4 1.27 41 .49 41.72 4 1.79 4 1.86 4 2.0 8 42.3 1 42.45 42.67
QL D 46.2 1 4 6.7 3 4 7.05 47.58 48.1 0 48 .2 6 4 8.42 48 .95 49.47 4 9.63 4 9.79 5 0.3 2 50.8 4 51.16 51.69
IW M 53.8 7 5 4.4 1 5 4.75 55.30 55.8 4 56 .0 1 5 6.18 56 .73 57.27 5 7.44 5 7.61 5 8.1 6 58.7 0 59.04 59.59
OIH 1 1 3.56 1 14 .8 6 1 15.6 7 11 6.98 11 8.28 11 8.69 119 .09 120.40 12 1.70 12 2.1 1 1 22 .5 1 1 23 .8 2 125.12 125 .9 3 127.24
XL E 54.2 2 5 4.6 7 5 4.95 55.40 55.8 5 55 .9 9 5 6.13 56 .58 57.03 5 7.17 5 7.31 5 7.7 6 58.2 1 58.49 58.94
FA Z 18.3 7 1 9.1 3 1 9.61 20.37 21.1 3 21 .3 7 2 1.61 22 .37 23.14 2 3.37 2 3.61 2 4.3 7 25.1 3 25.61 26.37
FA S 56.5 3 5 8.9 3 6 0.41 62.81 65.2 1 65 .9 5 6 6.68 69 .09 71.49 7 2.23 7 2.97 7 5.3 7 77.7 7 79.25 81.65
SRS 8 .6 9 8.96 9.13 9 .4 1 9 .6 8 9.7 7 9 .8 5 10 .13 10.40 1 0.49 1 0.57 1 0.8 5 11.1 2 11.29 11.57
SDS 37.5 5 3 8.0 4 3 8.35 38.85 39.3 4 39 .5 0 3 9.65 40 .15 40.64 4 0.80 4 0.95 4 1.4 5 41.9 4 42.25 42.75
USO 39.4 2 3 9.7 3 3 9.92 40.22 40.5 3 40 .6 2 4 0.72 41 .02 41.33 4 1.42 4 1.52 4 1.8 2 42.1 3 42.32 42.62
SKF 23.4 4 2 4.0 5 2 4.42 25.03 25.6 4 25 .8 3 2 6.01 26 .62 27.23 2 7.42 2 7.60 2 8.2 1 28.8 2 29.19 29.80
Page |6
www.prismtradingschool.com