Trade with Eva: Analytics in action >>
Showing posts with label BKD. Show all posts
Showing posts with label BKD. Show all posts

Monday, May 8, 2023

Unusual Options Activity, Mon 5/8/23

The following options are exhibiting notable trading, potentially indicating changing sentiment toward the underlying stocks, and/or potentially representing positioning for increased volatility.


Bullish Call Activity:

  • GRAB May 3 calls are seeing interest with the underlying stock up 9% (volume: 43.1K, open int: 60, implied vol: ~113%, prev day implied vol: 80%). 25K traded in a single transaction. Co is confirmed to report earnings May 18 before the open.
  • BKD May 4 calls (volume: 7350, open int: 10, implied vol: ~142%, prev day implied vol: 114%). Over 2500 contracts traded in a single transaction. Co is expected to report earnings early May.
  • HOOD May 9 calls are seeing interest ahead of earnings Wednesday after the close (volume: 2070, open int: 1230, implied vol: ~109%, prev day implied vol: 82%).

Bearish Put Activity:

  • NET May 43 puts are seeing interest with the underlying stock up 4% (volume: 2190, open int: 560, implied vol: ~67%, prev day implied vol: 56%). Co announced its partnership with Kyndryl Holdings to help enterprises modernize and scale their corporate networks with managed WAN-as-a-Service and Cloudflare Zero Trust.
  • HL May 6 puts are seeing interest ahead of earnings Wednesday before the open (volume: 3380, open int: 230, implied vol: ~63%, prev day implied vol: 52%). 2K traded in a single transaction. 

Sentiment: The CBOE Put/Call ratio is currently: 0.95, VIX: (17.40, +0.21, +1.2%).
May 19 is options expiration -- the last day to trade May equity options.

Saturday, April 15, 2023

This week's biggest % winners & losers : Apr 10 - 14, 23 (wk 15)

The following are this week's top percentage gainers and losers, categorized by sectors (over $300 mln market cap and 100K average daily volume).

This week's top % gainers
  • Healthcare: BKD (4.08 +42.48%), OMER (6.34 +32.25%), UBX (1.97 +31.33%), TGTX (20.31 +31.17%), ICPT (17.08 +29.2%), ADAP (1.37 +26.39%), CRBP (9.69 +25.01%), HRTX (2.72 +19.08%)
  • Industrials: TRTN (83.47 +34.65%), GTLS (127.72 +19.77%), GOL (2.84 +18.62%)
  • Information Technology: EBIX (17.84 +36.7%), STNE (11.81 +31.9%), PAGS (9.29 +19.96%), LPSN (5.30 +18.3%)

This week's top % losers
  • Healthcare: CTLT (46.31 -28.7%), SRPT (122.47 -14.09%), ALLK (3.77 -12.85%)
  • Industrials: SPR (28.26 -18.02%)
  • Consumer Discretionary: UXIN (1.22 -46.49%), TUP (1.53 -36.74%), PLCE (31.16 -18.54%)
  • Information Technology: ADTN (10.33 -30.66%), RBBN (2.80 -17.06%), TWOU (5.11 -14.2%), CRUS (88.78 -13.59%), INFY (15.2 -11.87%)

Wednesday, April 12, 2023

Long trade : BKD +30% (4/23)

  •  Mon 4/10:  #4, 31, 38; vol. 2.0M;  +30%





Monday, March 27, 2017

=Brookdale Senior Living (BKD) upgraded to buy at Jefferies

Brookdale was upgraded to buy at Jefferies. $16.50 price target. The company is trading below net asset value and is a takeover candidate, Jefferies said.

Monday, February 13, 2017

Brookdale Senior Living (BKD) reported earnings on Mon 13 Feb 17 (a/h)

** charts before earnings **



 




** charts after earnings **


** 3 days later  **


Brookdale Senior Living reports Q4 (Dec) results, revs in-line :
  • Reports Q4 (Dec) loss of $1.45 per share, may not be comparable to the Capital IQ Consensus of ($0.16); revenues fell 2.2% year/year to $1.21 bln vs the $1.22 bln Capital IQ Consensus.
    • During the quarter, the Company incurred $76.3 million of impairment charges related to the transactions with HCP, Inc. which were announced in November 2016. Additionally, the Company incurred $145.6 million of non-cash impairment charges in conjunction with its annual impairment assessment.
  • 2017 Outlook
    • Adjusted EBITDA, excluding integration, transaction, transaction-related and strategic project costs $670 to $710
    • Adjusted Free Cash Flow $140 to $170
    • Proportionate share of Adjusted Free Cash Flow of unconsolidated ventures $25 to $35

Tuesday, November 1, 2016

Brookdale Senior Living (BKD) reported earnings on Tue 1 Nov 16 (b/o)

** charts before earnings **








** charts after earnings **





Brookdale Senior Living misses by $0.17, misses on revs; updates outlook, announces $100 mln repurchase program  :
  • Reports Q3 (Sep) loss of $0.28 per share, $0.17 worse than the two analyst estimate of ($0.11); revenues rose 0.6% year/year to $1.25 bln vs the $1.26 bln Capital IQ Consensus.
  • The Company's Board of Directors has approved a share repurchase program that authorizes the Company to purchase up to $100.0 million in the aggregate of the Company's common stock, which replaces the prior repurchase authorization approved by the Board in 2011.
  • The Company also announced that its Non-Executive Chairman Daniel A. Decker has been appointed to serve as Brookdale's Executive Chairman.
  • Outlook:
    • Co now sees senior housing and ancillary services revenue of $4.15-4.2 bln (Prior $4.2-4.3 bln), now sees Adjusted EBITDA, excluding integration, transaction,
      transaction-related and strategic project costs of $818-828 mln (Prior $870-890 mln)
    • The Company is revising its full year capital expenditures expectations (excluding recurring capital expenditures that are included in CFFO) to be in a range of $200 million to $210 million. The foregoing guidance excludes the potential impact of any acquisition or disposition activity other than the planned or completed disposition of communities classified as held for sale as of September 30, 2016. The transactions with HCP and Blackstone separately announced today are not expected to have an impact on the 2016 guidance.