Finanzas
Para Spread News | 20 de Junio de 2022
Heat Map y Semana Mercado Local: Viernes 17 de Junio
El cierre del viernes presentó una recuperación en los sectores de las grandes tecnológicas. Seguido por el sector financiero. En tanto, el comercio electrónico mostro un avance y por último el que más ajustó es el de Energía.
Sectores:
TECNOLÓGICAS:
Suba: Microsoft +1,09%, Apple +1,15%, Nvidia +1,79%, Monolithic Power +2.96%, Intuit +2,80%, Service Now +3,96%, EPAM Systems +3,33%, Gartner +2,79%, Service Now +3,67%, PTC +3,62%, Citrix +5,77%, Tyler Technologies +2,41%, HP +2,57%, Seagate Technology +2,64%, TE Connectivity +2,36%, Enphase Technology +8,94%, SolarEdge +8,44%.
Neutral: Adobe -1,18%, Oracle -1,44%, Intel -0,99%, Texas Instruments -0,77%, Advanced Micro Machines -0,58%, IBM -0,48%.
Baja: Qualcomm +0,14%, Broadcom +0,30%, Cisco +0,16%, CDW Corporation +0,17%, Cisco +0,16%, Juniper Networks -0,07%.
BANCOS Y SERVICIOS FINANCIEROS:
Suba: American Express +4,86%, PayPal +2,35%, Capital One Financial Corporation +5,04%, Discover Financial Services +5,46%, Synchrony Financial +3,35%, Wells Fargo +2,21%, American International Group +2,98%.
Neutral: Bank of America +0,22%, Berkshire Hathaway -0,18%.
Baja: American Express +4,86%, PayPal +2,35%, Capital One Financial Corporation +5,04%, Discover Financial Services +5,46%, Synchrony Financial +3,35%, Wells Fargo +2,21%, American International Group +2,98%.
AUTOMOTRICES:
Suba: Tesla +1,72%, General Motors +1,46%.
Neutral: Ford Motor Company -0,18%.
CONSUMO MASIVO, E-COMMERCE Y ENTRETENIMIENTO:
Suba: Amazon +2,47%, Etsy +4,51%, Ebay +2,75%, Comcast +2,11%, Charter Communications +6,41%, Warner Bros Discovery +4,18%, Live Nation Entertainment +3,58%, T-Mobile +2,66%, AT&T +2,21%, The Estee Lauder +2,02%, The Hershey Company +1,86%, Coca-cola +0,61%, Lamb Weston Holdings +2,75%.
Neutral: Colgate +0,16%, Kimberly-Clarck +0,12%, Clorox +0,12%, Pepsico +0,02%, Mondellez +0,32%, Lowes +0,50%.
Baja: Walmart -1,93%, Target Corporation -2,51%, Costco -1,12%, Dollar Tree -0,71%, Dollar General -0,62%, Home Depot -1,00%.
LABORATORIOS Y SALUD:
Suba: Eli Lilly Company +0,98%, Bristol Myers Squibb +1,58%, Amgen +1,74%, Gilead +1,42%, Biogen +5,33%, Medtronic +0,94%, Boston Scientific +1,41%, Vertex Pharmaceuticals +4,83%, Regeneron Pharmaceuticals +4,35%, Moderna +5,74%, Regeneron +4,35%, Incyte Corporation +4,75%.
Neutral: Johnson n Johnson -0,36%, Abbvie -0,63%, Merck -0,32%, Stryker -0,82%, Zimmer Biomet -0,57%, Illumina -0,26%, AmerisourceBergen Corporation -0,20%, West Pharmaceutical +0,05%, The Cooper Companies -0,07%.
Baja: Pfizer -2%, Anthem -2,30%, Agilent Technologies -1,96%, PerkinElmer -1,91%, Baxter International -2,24%, Bio-rad Laboratories -1,43%
ENERGÍA:
El sector presentó importantes bajas.
Baja: Exxon Mobil Corporation -5,77%, Chevron Corporation -4,57%, Conocophillips -8,47%, EOG Resources -6,60%, Pioneer Natural Resources -8,17%, Hess Corporation -5,37%, Coterra Energy -7,30%, Devon Energy -8,30%, Marathon Oil Corporation -5,88%, APA Corporation -6,08%, Schlumberger -4,78%, Halliburton Company -5,32%, Kinder Morgan -3,89%, The Williams Company -2,33%, ONEOK -4,20%, Valero Energy -5,31%, Phillips 66 -6,21%
Semana
La semana fue negativa para todos los sectores con excepción de algunas empresas aeroespaciales y biotecnológicas.
Sectores:
TECNOLÓGICAS:
Neutral: IBM -0.86%, Cisco -0,23%.
Baja: Microsoft Corporation -2,11%, Apple -4,06%, Adobe -8,39%, Nvidia -6,35%, Broadcom -7,87%, Intel Corporation -5,64%, Advanced Micro Devices -13,97%, Micron Technologies -10,97%, NXP Semiconductors -11,61%, Salesforce -8,61%, Service Now -6,21%, Autodesk -10,32%, Applied Materials -11,83%, Lam Research Corporation -11,58%, KLA Corporation -6,51%.
BANCOS Y SERVICIOS FINANCIEROS:
Baja: Visa -4,76%, Mastercard -7,19%, American Express Company -6,63%, Paypal -8,07%, Capital One Financial Corporation -4,73%, Discover Financial Company -3,79%, Synchrony Financial -5,14%, JP Morgan -5,45%, Bank of America -3,77%, Wells Fargo -3,99%, Citigroup -2,49%, Berkshire Hathaway -8,10%, Morgan Stanley -5,81%, Charles Schwab -3,58%, Goldman Sachs -2,52%, Blackrock -5,73%.
AUTOMOTRICES:
Baja: Tesla -6,66%, General Motors -8,94%, Ford Motor Company -11,92%.
CONSUMO MASIVO, ENTRETENIMIENTO Y ECOMMERCE:
Suba: Monster Beverage Corporation +1,24%.
Baja: Comcast -7,31%, Disney -5,09%, Charter Communications -6,80%, Netflix -4,06%, Live Nation Entertainment -8,24%, Paramount Global -12,57%, AT&T -6,33%, Verizon -3,52%, Home Depot -6,40%, Lowes -7,44%, Walmart -2,80%, Procter and Gamble -6,76%, Target Corporation -6,93%, Clorox -6,39%, Altria Group -7,42%, Phillip Morris -4,28%, Coca-cola -3,22%, Pepsico -3,36%, Mondelez -3,29%, The Hershey Company -3,43%, The Kraft Heinz -4,99%.
LABORATORIOS Y SALUD:
Suba: Biogen +2,15%, Vertex Pharmaceuticals +3,22%, Regeneron Pharmaceuticals +1,60%, Incyte Corporation +1,24%.
Baja: Pfizer -6,88%, UnitedHealth Group -6,72%, Anthem -7,98%, Abbott -6,48%, Edwards Lifesciences -5,60%, Illumina -8,28%, Agilent Technologies -6,52%, Intuitive Surgical -6,43%,Becton Dickson and Company -5,62%, Baxter International -12,71%, Resmed -5,25%.
ENERGÍA:
Baja generalizada en todo el sector.
Baja: Exxonmobil Corporation -14,27%. Chevron Corporation -15,40%, Conoccophlipps -19,76%, EOG Resources -21,39%, Pioneer Natural Resources -18,13%, Occidental Petroleum Corporation -12,82%, Hess Corporation -19,46%, Coterra Energy -22,65%, Devon Energy Corporation -21,66%, Diamondback Energy Corporation -21,35%, Marathon Petroleum Corporation -19,43%, Valero Energy Corporation -19,98%, Phillips66 -14,86%, Sclumberger -22,39%, Halliburton -21,73%, Baker Hughes Company -14,93%.
EN LO QUE VA DEL AÑO…
El 2022 presenta ganancias en los sectores de energía y algunos laboratorios. En empresas de comunicaciones y defensivas de consumo masivo, las ganancias son aisladas.
Sectores:
TECNOLÓGICAS:
Neutral: Cisco -0,23%.
Baja: Microsoft -26,36%, Apple -25,91%, Adobe -36,38%, Nvidia -46,01%, Intel -28,21%, Advanced Micro Devices -43,31%, Analog Devices -%, Texas Instruments -%, NXP Semiconductors -%, Salesforce -35,79%, Service Now -31,63%, Autodesk -40,34%, Applied Materials -42,91%, KLA Corporation -27,48%, Cisco -31,53%, Gartner -31,11%, Qorvo -39,17%, Skyworks -41,88%, Alphabet -25,45%.
BANCOS Y SERVICIOS FINANCIEROS:
Baja: JP Morgan -28,62%, Bank of America -28,25%, Citigroup -22,97%, Wells Fargo -19,80%, Berkshire Hathaway -10,34%, Paypal -61,34%, Morgan Stanley -25,34%, Charles Schwab Corporation -28,67%, Goldman Sachs -26,88%, Blackrock -36,40%.
AUTOMOTRICES:
Baja: Tesla -38,97%, General Motors -45,63%, Ford Motor Company -45,93%
CONSUMO MASIVO, ENTRETENIMIENTO Y ECOMMERCE:
Suba: Dollar Tree +6,81%, Phillip Morris +3,10%.
Neutral: The coca-cola and company +0,37%, Dollar General Corporation -2,13%, Sysco Corporation +0,28%.
Baja: Disney -39,9%, Netflix -70,87%, Comcast -23,07%, Amazon -36,29%, Etsy -67,06%, Ebay -36,53%, Home Depot -34,77%, Lowes -33,27%, Target -39,81%, The Estee Lauder -35,76%, Clorox Company -29,72%, Pepsico -9,59%, Mondelez International -11,33%, Walmart -18,35%, Procter and Gamble -19,09%, Kimberly Clark -14,78%, Pepsico -9,59%.
LABORATORIOS Y SALUD:
Suba: Bristol Myers Squibb +18,32%, Merck +10,41%, Eli Lily +5,32%.
Neutral: Johnson n Johson -0,94%, Abbvie +2,13%.
Baja: Pfizer -21,20%, Abbott -27,15%, Stryker -27,42%, Edwards Lifesciences -32,23%, Intuitive Surgical -46,54%, Moderna -49,59%, Danaher Corporation -27,48%, Zoetis -34,91%, Biorad Laboratories -38,63%, Agilent Technologies -29,40%, Iqvia Holdings -30,19%, Align Technology -64,32%.
ENERGÍA:
Suba generalizada en todas las empresas principales estadounidenses.
Suba: Exxonmobil +40,74%, Chevron +26,44%, Conocophillips +30,26%, EOG Resources +28,64%, Pioneer Natural Resources +26,56%, Occidental Petroleum +92%, Devon Energy Corporation +31,71%, Coterra Energy +44,61%, Marathon Oil Corporation +47,08%, Marathon Oil Corporation +36,41%, Valero Energy +49,705, Phillips 66 +24,91%, Schlumberger Limited +22,34%, Halliburton Company +38,57%, Baker Hughes +24,56%.
Semana en el Mercado Local:
Lunes 13 de junio:
S&P Merval 87.937,89 | -1,35%
Volúmenes Operados:
Renta variable 7.929 millones
Acciones 1.241 millones
Cedear 6.568 millones
Renta Fija 372.578 millones
Opciones 71 millones.
Tasa de caución 7 días promedio 40,73%
Panel Líder:
Mayores subas: COME +2,86%, TECO2 +2,74%, PAMP +1,03%.
Mayores bajas: TGNO4 -8,22%, CVH -5,38%, SUPV -2,99%.
Las de mayor volumen:
GGAL 306 millones, YPFD 226 millones, ALUA 86 millones.
Panel General:
Mayores subas: MOLA5 +4,96%, INVJ +1,95%, BPAT +1,62%.
Mayores Bajas: GRIM -8,88%, GBAIN -6,69%, IRS2W -6,66%.
Mayor volumen: IRSA 24,7 millones, CECO2 3,3 millones, CTIO 2,6 millones.
Cedears:
Mayores subas: KB +13,12%, DJNJ3 +12,08%, ADI +10,25%
Mayores bajas: FDXD -16,20%, SPOTD -11,21%, SQD -10,81%
Mayor volumen: SPY 503 mill, KO 204 mill, MELI 183 mill.
Dólar bolsa:
MEP (AL30): 229,09
CCL (GD30): 237,64
Martes 14 de junio:
S&P Merval 87,400 | -0,61%
Volúmenes Operados
Renta variable 6.366 millones
Acciones 1.083 millonEs
Cedear 5.182 millones
Renta Fija 378.283 millones
Opciones 54 millones.
Tasa Caución 7 días promedio 41,30%
Panel Líder:
Mayores subas: COME +3,49%, BDAR +3,02%, TGNO4 +1,88%
Mayores bajas: SUPV -3,73%, ALUA -3,49%, TGSU2 -2,77%
Las de mayor volumen:
Mayor volumen: GGAL 318 mil, TXAR 102 mil, YPFD 79 mil.
Panel General:
Mayores subas: GRIM +9,75%, IRS2W +7,14%, GBAN +4,89%
Mayores Bajas: POLL -4,92%, CECO2 -3,72%, RICH -2,89%
Mayor volumen: IRSA 16,9 millones, RICH 10,1 millones, DGCU2 3,8 millones.
Cedears:
Mayores subas: NID +18,22%, FDX +14,89%, LFC +12,81%
Mayores bajas: XD -21,07%, SHOPD -11,76%, BAD -10,37%
Mayor volumen: GGAL 717 mil, YPFD 292 mil, BBAR 254 mil.
Dólar bolsa:
MEP (AL30): 230,84
CCL (GD30): 239,11
Miércoles 15 de junio:
S&P Merval 89.946,88 | -1,09%
Volúmenes Operados
Renta variable 5.264 millones
Acciones 1.114 millones
Cedear 4.074 millones
Renta Fija 700.083 millones
Opciones 90,4 millones.
Tasa Caución 7 días promedio 39,10%
Panel Líder:
Mayores subas: CRES +6,91%, BBAR +3,88%, CVH +3,28%
Mayores bajas: TRAN -1,45%, EDN -0,78%, YPFD -0,66%
Mayor volumen: GGAL 340 mill, YPFD 151 mill, BBAR 98 mill.
Las de mayor volumen:
GGAL 340 millones, YPFD 151 millones, BBAR 98 millones.
Panel General:
Mayores subas: PGR +14,40%, SAMI +11,36%, CELU +5,15%
Mayores Bajas: MOLU5 -5,00%, GARO -4,61%, ROSE -3,84%
Mayor volumen: IRSA 16,7 millones, PGR 9,0 millones, SAMI 7,2 millones.
Cedears:
Mayores subas: URBN +14,27%, MFG +12,47%, ARCO +10,67%
Mayores bajas: CATD -6,81%, LTMD -6,19%, ABBVD -6,00%
Mayor volumen: SPY 328 mill, MELI 271 mill, XLE 263 mill.
Dólar bolsa:
MEP (AL30): 232,35
CCL (GD30): 240,02
Jueves 16 de junio:
S&P Merval 87.060,90 | -1,59%
Volúmenes Operados
Renta variable 6.366 millones
Acciones 1.083 millones
Cedear 5.182 millones
Renta Fija 378.283 millones
Opciones 54 millones.
Tasa Caución 7 días promedio 41,30%
Panel Líder:
Mayores subas: BYMA +1,99%, COME +1,42%, CEPU +0,92%
Mayores bajas: TGNO4 -7,53%, LOMA -4,31%, TGSU2 -4,21%
Las de mayor volumen:
Mayor volumen: GGAL 338 mil, ALUA 206 mil, YPFD 180 mil.
Panel General:
Mayores subas: GBAN +15,95%, PGR +6,31%, INVJ +3,44%
Mayores Bajas: GRIM -6,28%, IRSA -4,49%, CAPX -4,44%
Mayor volumen: IRSA 27,8 millones, CTIO 9,8 millones, HAVA 9,1 millones.
Cedears:
Mayores subas: GFI +9,39%, PGD +6,98%, SYY +5,80%
Mayores bajas: MELIB -13,20%, ETSY -8,87%, QCOMD -8,71%
Mayor volumen: SPY 338 mill, APPL 286 mill, MELI 283 mill.
Dólar bolsa:
MEP (AL30): 233,23
CCL (GD30): 242,24