Morning Note

252 total posts

CAPIS Morning Note -11/21/19 Schwab Looks To Buy TD Ameritrade

Morning Note

Morning Note

posted by CAPIS on 11/21/2019 at 7:36 am
by CAPIS on 11/21/2019

Breaking News –  IPOs on deck: Canaan (CAN) SiTime (SITM) IPOs Filed: None filed after the close. Secondaries Priced: PFGC INVH CRSP SPWR DSSI ENLV GSX KRTX MTEM OPTN of note. Notes Priced:   None of note. Common Stock filings:  OPTN MTEM DSSI INVH of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files:  MTEM of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NTES +2.02, CPRT +0.06, NUAN +0.05  of note. Missed:  CUB (0.08), SONO (0.06), SQM (0.04), LZB (0.03), GTBIF (0.02), JACK (0.01) of note. Flat: LB. Hourly Action This Week: Close of 11/19. News After The Close (In Order of Time) American Water Works (AWK) sells regulated New York operations for $608 million. Qiagen (QGEN) and LabCorp (LH) extend collaboration. Inter Parfums (IPAR) lowers 2020 guidance. Bristol Myers (BMY) and Celgene (CELG) merger is complete. House passes Hong Kong Right’s Bill 417-1. Raytheon (RTN) wins $390 million Air Force contract. Google (GOOGL) to limit election ad targeting. Stock Repurchase Announcements:  CASH Dividend Increase: A GPI NSA RE SSNC KRNY Gap Higher: AMTD +20% ACB +11% DVAX +7% NUAN +6% CRON +5% CLLS +5% LB +5% TIF +4% Gap Lower: BZUN -13% CUB…

Breaking News –  IPOs on deck: Canaan (CAN) SiTime (SITM) IPOs Filed: None filed after the close. Secondaries Priced: PFGC INVH CRSP SPWR DSSI ENLV GSX KRTX MTEM OPTN of note. Notes Priced:   None of note. Common Stock filings:  OPTN MTEM DSSI INVH of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files:  MTEM of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NTES +2.02, CPRT +0.06, NUAN +0.05  of note. Missed:  CUB (0.08), SONO (0.06), SQM (0.04), LZB (0.03), GTBIF (0.02), JACK (0.01) of note. Flat: LB. Hourly Action This Week: Close of 11/19. News After The Close (In Order of Time) American Water Works (AWK) sells regulated New York operations for $608 million. Qiagen (QGEN) and LabCorp (LH) extend collaboration. Inter Parfums (IPAR) lowers 2020 guidance. Bristol Myers (BMY) and Celgene (CELG) merger is complete. House passes Hong Kong Right’s Bill 417-1. Raytheon (RTN) wins $390 million Air Force contract. Google (GOOGL) to limit election ad targeting. Stock Repurchase Announcements:  CASH Dividend Increase: A GPI NSA RE SSNC KRNY Gap Higher: AMTD +20% ACB +11% DVAX +7% NUAN +6% CRON +5% CLLS +5% LB +5% TIF +4% Gap Lower: BZUN -13% CUB…

CAPIS Morning Note -11/20/19 Futures Lower For First Time This Week

Morning Note

Morning Note

posted by CAPIS on 11/20/2019 at 7:35 am
by CAPIS on 11/20/2019

Breaking News –  IPOs on deck: 8 IPOs on deck this week. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced:   None of note. Common Stock filings:  AXNX MSEX ORGO NYMT CRSP MGP MUX QTT  of note. Mixed Shelf Offerings filed:  AEM SMLP AXS of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: CURLF +0.02, ESE +0.02  of note. Missed:  PAGS (0.03), URBN (0.01) of note. Flat: None of note. Hourly Action This Week: Close of 11/18. News After The Close (In Order of Time) Cannae Hodings (CNNE) names Richard Massey CEO effective last Friday. Avid Technology (AVID) guides higher at investor day. Boeing (BA) wins $230 million Defense Logistics Agency contract. Boeing (BA) and Textron (TXT) win a jv Bell Boeing $380 million Defense Logistics Agency contract. Stock Repurchase Announcements:  FIX FLNT  NXPI Dividend Increase:  MTB Pre-Market Gap Higher Or Lower Gap Higher: FLNT +16%, AVID +15%, MYOV +15%, TGT +9%, IDYA +8%, ENDP +8%, BCRX +7%, LOW +5%, QIWI +5%, AXNX +4%, CTMX +4%,  Gap Lower: PDD -19%, URBN -17%, ORGO -6%, AMRN -6%, CRSP -6%, PAGS -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -7 Dow Jones Industrial Average -76 NASDAQ -24 Russell 2000 -5.84 Fair values…

Breaking News –  IPOs on deck: 8 IPOs on deck this week. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced:   None of note. Common Stock filings:  AXNX MSEX ORGO NYMT CRSP MGP MUX QTT  of note. Mixed Shelf Offerings filed:  AEM SMLP AXS of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: CURLF +0.02, ESE +0.02  of note. Missed:  PAGS (0.03), URBN (0.01) of note. Flat: None of note. Hourly Action This Week: Close of 11/18. News After The Close (In Order of Time) Cannae Hodings (CNNE) names Richard Massey CEO effective last Friday. Avid Technology (AVID) guides higher at investor day. Boeing (BA) wins $230 million Defense Logistics Agency contract. Boeing (BA) and Textron (TXT) win a jv Bell Boeing $380 million Defense Logistics Agency contract. Stock Repurchase Announcements:  FIX FLNT  NXPI Dividend Increase:  MTB Pre-Market Gap Higher Or Lower Gap Higher: FLNT +16%, AVID +15%, MYOV +15%, TGT +9%, IDYA +8%, ENDP +8%, BCRX +7%, LOW +5%, QIWI +5%, AXNX +4%, CTMX +4%,  Gap Lower: PDD -19%, URBN -17%, ORGO -6%, AMRN -6%, CRSP -6%, PAGS -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -7 Dow Jones Industrial Average -76 NASDAQ -24 Russell 2000 -5.84 Fair values…

CAPIS Morning Note -11/19/19 Home Depot (HD) Lowers Numbers

Morning Note

Morning Note

posted by CAPIS on 11/19/2019 at 8:09 am
by CAPIS on 11/19/2019

Breaking News –  IPOs on deck: 8 IPOs on deck this week. IPOs Filed: None filed after the close. Secondaries Priced: DUK of note. Notes Priced: EGHT of note. Common Stock filings: GSX  KRTX EFC PFGC SAFE DUK ROKU NVTA SPCE   of note. Mixed Shelf Offerings filed: MET PEP EVFM of note. Convertible Offering Files:  EGHT CHEF of note. Senior Notes Filed: of note. Courtesy of IPO Financial Earnings After The Close: Beat: CRMT +0.23, ZTO +0.16, WUBA +0.13, BILI +0.03, KRNT +0.03  of note. Missed:  ASH (0.19), WWD (0.04) of note. Flat:  None of note. Hourly Action This Week: Close of 11/15.   News After The Close (In Order of Time) Department of Justice may end the Paramount consent decree which prevented studios from owning exhibitors.  Plus for AMC Entertainment (AMC) and Cinemark (CNK). Tiffany’s (TIF) Chief Merchandising Officer Pamela Cloud to leave November 26th. Uber (UBER) Chief Product Officer  Manik Gupta stepping down 12/13. Thermo Fisher (TMO)  to join S&P 100 and ServiceNow (NOW) to  join S&P 500 on 11.21. VEREIT (VER) settles agreement with the SEC on investigation of accounting practices with $8 million payment. Viavi (VIAV) files complaint against LG Electronics, LG Innotek and Optrontec  over infringement of 3D sensing…

Breaking News –  IPOs on deck: 8 IPOs on deck this week. IPOs Filed: None filed after the close. Secondaries Priced: DUK of note. Notes Priced: EGHT of note. Common Stock filings: GSX  KRTX EFC PFGC SAFE DUK ROKU NVTA SPCE   of note. Mixed Shelf Offerings filed: MET PEP EVFM of note. Convertible Offering Files:  EGHT CHEF of note. Senior Notes Filed: of note. Courtesy of IPO Financial Earnings After The Close: Beat: CRMT +0.23, ZTO +0.16, WUBA +0.13, BILI +0.03, KRNT +0.03  of note. Missed:  ASH (0.19), WWD (0.04) of note. Flat:  None of note. Hourly Action This Week: Close of 11/15.   News After The Close (In Order of Time) Department of Justice may end the Paramount consent decree which prevented studios from owning exhibitors.  Plus for AMC Entertainment (AMC) and Cinemark (CNK). Tiffany’s (TIF) Chief Merchandising Officer Pamela Cloud to leave November 26th. Uber (UBER) Chief Product Officer  Manik Gupta stepping down 12/13. Thermo Fisher (TMO)  to join S&P 100 and ServiceNow (NOW) to  join S&P 500 on 11.21. VEREIT (VER) settles agreement with the SEC on investigation of accounting practices with $8 million payment. Viavi (VIAV) files complaint against LG Electronics, LG Innotek and Optrontec  over infringement of 3D sensing…

CAPIS Morning Note – 11/15/19 Hong Kong Protests Push Country Towards a Recession

Morning Note

Morning Note

posted by CAPIS on 11/15/2019 at 7:57 am
by CAPIS on 11/15/2019

Breaking News – Retail Sales for October rose 0.3% but prior month revised lower. IPOs on deck: Alibaba (BABA) launches Hong Kong IPO. IPOs Filed: None filed after the close. Secondaries Priced: NXTC SWAV of note. Notes Priced:  QSR of note. Common Stock filings: SRPT FLY of note. Mixed Shelf Offerings filed: GMDA PWFL of note. Convertible Offering Files:  None of note. Senior Notes Filed: PBH of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NVDA +0.21, HP +0.14, HAYN +0.08, AMAT +0.04, GLOB +0.03, FTCH +0.02, KLIC +0.02  of note. Missed:  VFF (0.23), AXNX (0.14), YRD (0.14), FSM (0.02) of note. Flat:   of note. Hourly Action This Week: Updated through Thursday’s close. News After The Close (In Order of Time) Alaska Air (ALK) sees October traffic up 3.4%. Several managers update 13F holdings including Carl Icahn, Davide Tepper, David Einhorn, Bill Ackman, George Soros, Larry Robbins and Warren Buffett. Treasury Secretary Stephen Mnuchin and U.S. Trade Representative Robert Lighthizer  to hold a call with Chinese Vice Premier Liu today on trade matters.(CNBC) Crescent Point Energy (CPG) to sell gas assets in Saskatchewan for $500 million. S&P SmallCap 600 to add RadNet (RDNT) on 11/20. Rolls Royce (RYCEY) wins $1.2 billion Nacy…

Breaking News – Retail Sales for October rose 0.3% but prior month revised lower. IPOs on deck: Alibaba (BABA) launches Hong Kong IPO. IPOs Filed: None filed after the close. Secondaries Priced: NXTC SWAV of note. Notes Priced:  QSR of note. Common Stock filings: SRPT FLY of note. Mixed Shelf Offerings filed: GMDA PWFL of note. Convertible Offering Files:  None of note. Senior Notes Filed: PBH of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NVDA +0.21, HP +0.14, HAYN +0.08, AMAT +0.04, GLOB +0.03, FTCH +0.02, KLIC +0.02  of note. Missed:  VFF (0.23), AXNX (0.14), YRD (0.14), FSM (0.02) of note. Flat:   of note. Hourly Action This Week: Updated through Thursday’s close. News After The Close (In Order of Time) Alaska Air (ALK) sees October traffic up 3.4%. Several managers update 13F holdings including Carl Icahn, Davide Tepper, David Einhorn, Bill Ackman, George Soros, Larry Robbins and Warren Buffett. Treasury Secretary Stephen Mnuchin and U.S. Trade Representative Robert Lighthizer  to hold a call with Chinese Vice Premier Liu today on trade matters.(CNBC) Crescent Point Energy (CPG) to sell gas assets in Saskatchewan for $500 million. S&P SmallCap 600 to add RadNet (RDNT) on 11/20. Rolls Royce (RYCEY) wins $1.2 billion Nacy…

CAPIS Morning Note -11/14/19 Walmart (WMT) Puts Up Strong Numbers

Morning Note

Morning Note

posted by CAPIS on 11/14/2019 at 7:32 am
by CAPIS on 11/14/2019

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:  BCRX RETA LNT VRRM CRK REPL KDMN LPCN  of note. Notes Priced:   None of note. Common Stock filings:  BCRX RETA LNT of note. Mixed Shelf Offerings filed:  NSCO of note. Convertible Offering Files:   HALO of note. Senior Notes Filed: HTZ of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CBPO +0.52, TCOM +0.23, CPA +0.21, NTAP +0.15, PING +0.12, TGP +0.06, NVGS +0.05, TTEK +0.04, HI +0.03, PRSP +0.03, PSNL +0.03, TNK +0.03, CSCO +0.03  of note. Missed:  BZH (0.72), PUMP (0.21) of note. Flat:  CHNG +0.00 of note. Hourly Action This Week: Updated through Wednesday’s close. News After The Close (In Order of Time) American Outdoor Brands (AOBC) to separate into two  companies. BAE Systems (BAESY) wins Navy Contract worth $270 million. Thermo Fischer (TMO) for Qiagen (QGEN) rumor hit after the close. Fox Business interviewed Director of Trade & Manufacturing Policy Peter Navarro and he stated U.S. is on a “glide path” to Phase I deal. Stock Repurchase Announcements: Dividend Increase: HFC MATW Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: PING +20%, TGP +9%, PUMP +8%, PRSP +8%, NBEV +8%, HI +8%, CPA +7%, AXNX +5%, REPL +4%. Gap Lower: FLGT -14%, WB -8%, BCRX -7%, BZH -6%, CSCO -5%, SINA -5%, TCOM -4%. What’s Happening This Morning: Futures value…

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:  BCRX RETA LNT VRRM CRK REPL KDMN LPCN  of note. Notes Priced:   None of note. Common Stock filings:  BCRX RETA LNT of note. Mixed Shelf Offerings filed:  NSCO of note. Convertible Offering Files:   HALO of note. Senior Notes Filed: HTZ of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CBPO +0.52, TCOM +0.23, CPA +0.21, NTAP +0.15, PING +0.12, TGP +0.06, NVGS +0.05, TTEK +0.04, HI +0.03, PRSP +0.03, PSNL +0.03, TNK +0.03, CSCO +0.03  of note. Missed:  BZH (0.72), PUMP (0.21) of note. Flat:  CHNG +0.00 of note. Hourly Action This Week: Updated through Wednesday’s close. News After The Close (In Order of Time) American Outdoor Brands (AOBC) to separate into two  companies. BAE Systems (BAESY) wins Navy Contract worth $270 million. Thermo Fischer (TMO) for Qiagen (QGEN) rumor hit after the close. Fox Business interviewed Director of Trade & Manufacturing Policy Peter Navarro and he stated U.S. is on a “glide path” to Phase I deal. Stock Repurchase Announcements: Dividend Increase: HFC MATW Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: PING +20%, TGP +9%, PUMP +8%, PRSP +8%, NBEV +8%, HI +8%, CPA +7%, AXNX +5%, REPL +4%. Gap Lower: FLGT -14%, WB -8%, BCRX -7%, BZH -6%, CSCO -5%, SINA -5%, TCOM -4%. What’s Happening This Morning: Futures value…

CAPIS Morning Note – 11/13/19 Markets Struggling Today In Front Of Lots of Events

Morning Note

Morning Note

posted by CAPIS on 11/13/2019 at 7:36 am
by CAPIS on 11/13/2019

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:   CDAY RNG of note. Notes Priced:   None of note. Common Stock filings:  BCRX RETA NXTC RNG TCON SWAV of note. Mixed Shelf Offerings filed:  FCPT BSIG ESTA  of note. Convertible Offering Files:  CYBR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   HIIQ +0.34, RUN +0.19, CDLX +0.17, KWR +0.15, DDOG +0.14, HUYA +0.13, ADPT +0.11, APEI +0.11, HCAT +0.10, TWOU +0.09, YY +0.09, VRAY +0.08, OMER +0.08, MTSI +0.03, SWKS +0.02, VREX +0.02, CPRX +0.02, SSTI +0.01  of note. Missed:  BGNE (1.55), HTHT (0.47), BREW (0.25), ADT (0.23), TVTY (0.10), TLRY (0.06), HALO (0.05), CSIQ (0.02), SDC (0.02), CBPX (0.02), MCRN (0.02), SCSC (0.01) of note. Flat:  DOX of note. Hourly Action This Week: Updated through Monday’s close. News After The Close (In Order of Time) Amdocs (DOX) announces multi-tear deal with T-Mobile (TMUS) for pre-paid business. Allegiant Travel (ALGT) sees October total passenger revenues miles up 4.0% year over year. September Load Factor was 83.1%. Ring Central (RNG) issues 2.17 million shares to Avaya (AVYA) in strategic partnership. S&P 600 will drop Dean…

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:   CDAY RNG of note. Notes Priced:   None of note. Common Stock filings:  BCRX RETA NXTC RNG TCON SWAV of note. Mixed Shelf Offerings filed:  FCPT BSIG ESTA  of note. Convertible Offering Files:  CYBR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   HIIQ +0.34, RUN +0.19, CDLX +0.17, KWR +0.15, DDOG +0.14, HUYA +0.13, ADPT +0.11, APEI +0.11, HCAT +0.10, TWOU +0.09, YY +0.09, VRAY +0.08, OMER +0.08, MTSI +0.03, SWKS +0.02, VREX +0.02, CPRX +0.02, SSTI +0.01  of note. Missed:  BGNE (1.55), HTHT (0.47), BREW (0.25), ADT (0.23), TVTY (0.10), TLRY (0.06), HALO (0.05), CSIQ (0.02), SDC (0.02), CBPX (0.02), MCRN (0.02), SCSC (0.01) of note. Flat:  DOX of note. Hourly Action This Week: Updated through Monday’s close. News After The Close (In Order of Time) Amdocs (DOX) announces multi-tear deal with T-Mobile (TMUS) for pre-paid business. Allegiant Travel (ALGT) sees October total passenger revenues miles up 4.0% year over year. September Load Factor was 83.1%. Ring Central (RNG) issues 2.17 million shares to Avaya (AVYA) in strategic partnership. S&P 600 will drop Dean…

CAPIS Morning Note – 11/12/19 All Eyes On The Economic Club of New York At 12:00 p.m. EDT

Morning Note

Morning Note

posted by CAPIS on 11/12/2019 at 8:03 am
by CAPIS on 11/12/2019

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:   None of note. Notes Priced:   None of note. Common Stock filings: CWK of note. Mixed Shelf Offerings filed:  None of note. Convertible Offering Files: JCOM of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   FNV +0.09, TME +0.09, FOE +0.07, FTK +0.05, APYX +0.05, GO +0.03, ICUI +0.03 of note. Missed:  TDW (0.70), TERP (0.33), UGI (0.24), FLNT (0.06), DXC (0.05) of note. Flat:  KEM +0.00, FGEN +0.00 of note. Hourly Action This Week: Updated through Friday’s close. News After The Close (In Order of Time) Several investment managers reported October assets under management CNS IVZ APAM BEN. Stock Repurchase Announcements:  Dividend Increase: FCPT Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: BREW +122%, LTS +22%, KDMN +20%, FOE +17%, RKDA +13%, APYX +13%, KEM +13%, ICUI +11%, GO +7%.  Gap Lower: FLNT -22%, OGI -15%, HBM -11%, TDW -7%, UGI -6%, RETA -4%, EPC -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +2 Dow Jones Industrial Average +21 NASDAQ +10 Russell 2000 +4.48 Fair values are lower. Asia and Europe are lower. Gold, silver and copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $…

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:   None of note. Notes Priced:   None of note. Common Stock filings: CWK of note. Mixed Shelf Offerings filed:  None of note. Convertible Offering Files: JCOM of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   FNV +0.09, TME +0.09, FOE +0.07, FTK +0.05, APYX +0.05, GO +0.03, ICUI +0.03 of note. Missed:  TDW (0.70), TERP (0.33), UGI (0.24), FLNT (0.06), DXC (0.05) of note. Flat:  KEM +0.00, FGEN +0.00 of note. Hourly Action This Week: Updated through Friday’s close. News After The Close (In Order of Time) Several investment managers reported October assets under management CNS IVZ APAM BEN. Stock Repurchase Announcements:  Dividend Increase: FCPT Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: BREW +122%, LTS +22%, KDMN +20%, FOE +17%, RKDA +13%, APYX +13%, KEM +13%, ICUI +11%, GO +7%.  Gap Lower: FLNT -22%, OGI -15%, HBM -11%, TDW -7%, UGI -6%, RETA -4%, EPC -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +2 Dow Jones Industrial Average +21 NASDAQ +10 Russell 2000 +4.48 Fair values are lower. Asia and Europe are lower. Gold, silver and copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $…

CAPIS Morning Note -11/11/19 Merger Monday as Three Deals Announced, Futures Lower On Hong Kong Protests

Morning Note

Morning Note

posted by CAPIS on 11/11/2019 at 7:47 am
by CAPIS on 11/11/2019

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:   None of note. Notes Priced:   None of note. Common Stock filings: SOLY DUK FTSI of note. Mixed Shelf Offerings filed: IO of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Missed:  CRR (0.53) of note. Flat:   None of note. Hourly Action This Week: Updated through Thursday’s close. News After The Close (In Order of Time) Tupperware (TUP) suspends quarterly dividend. Moody’s moves the U.K. rating to negative from stable. WeWork issues a 90 day game plan to fix issues. General Dynamics (GD) wins $732 million Navy contract. Barron’s positives OSK C BAC FITB KEY PNC BABA  Barron’s negatives XRX MCD UBER Stock Repurchase Announcements:  Dividend Increase: FE Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: TEVA +4%, NKTR +4% Gap Lower:  FOMX -8%, LITE -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -15 Dow Jones Industrial Average -151 NASDAQ -43 Russell 2000 -7.91 Fair values are mixed. Asia and Europe are lower. Gold and silver higher with copper…

IPOs on deck: Currently, none of note for this week. IPOs Filed: None filed after the close. Secondaries Priced:   None of note. Notes Priced:   None of note. Common Stock filings: SOLY DUK FTSI of note. Mixed Shelf Offerings filed: IO of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Missed:  CRR (0.53) of note. Flat:   None of note. Hourly Action This Week: Updated through Thursday’s close. News After The Close (In Order of Time) Tupperware (TUP) suspends quarterly dividend. Moody’s moves the U.K. rating to negative from stable. WeWork issues a 90 day game plan to fix issues. General Dynamics (GD) wins $732 million Navy contract. Barron’s positives OSK C BAC FITB KEY PNC BABA  Barron’s negatives XRX MCD UBER Stock Repurchase Announcements:  Dividend Increase: FE Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: TEVA +4%, NKTR +4% Gap Lower:  FOMX -8%, LITE -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -15 Dow Jones Industrial Average -151 NASDAQ -43 Russell 2000 -7.91 Fair values are mixed. Asia and Europe are lower. Gold and silver higher with copper…

CAPIS Morning Note -11/8/19 Bloomberg To Enter The Presidential Race With His $54 Billion

Morning Note

Morning Note

posted by CAPIS on 11/08/2019 at 9:15 am
by CAPIS on 11/08/2019

IPOs on deck:  CNS Pharmaceuticals (CNSP), Monopar Therapeutics (MNPR),  Ecmoho (MOHO), TELA Bio (TELA), Juniper Industrial Holdings Unit ( JIHU), Yayo (YAYO), on deck for today. Other possibles for today 36Kr Holdings (KRKR) and 89bio (ETNB) IPOs Filed: None filed after the close. Secondaries Priced:  AGIO  AFMD  EQH of note. Notes Priced:   None of note. Common Stock filings:  AFMD of note. Mixed Shelf Offerings filed:  LXRX ADMS DRNA  of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   BKNG +1.11, FARM +0.59, SYNA +0.49, CABO +0.48, AMBC +0.45, XOG +0.43, STMP +0.40, GH +0.23, ATVI +0.20, MTW +0.20, VSAT +0.19, GDOT +0.18, NNI +0.15, SGMS +0.12, AL +0.11, DIS +0.10, CORT +0.10, PRAA +0.09, CUTR +0.09, PEN +0.09, ZG +0.09, TTD +0.09, SWAV +0.07, BOLD +0.06, GPRO +0.06, TROX +0.06, WPRT +0.06, NLOK +0.05, SVMK +0.05, ARLO +0.05, TRHC +0.05, NCR +0.05, MTD +0.05, G +0.04, CHUY +0.04, FSLY +0.04, SPPI +0.04, AIRG +0.04, KSHB +0.04, AGO +0.03, AMPH +0.03, MITK +0.03, TRUE +0.03, AAXN +0.02, ENV +0.02, CDAY +0.02, CYRX +0.02, DBX +0.02, MIME +0.02, RVLV +0.02, NDLS +0.02, IVR +0.02, SIEN +0.02, AQN +0.01, AMH +0.01,…

IPOs on deck:  CNS Pharmaceuticals (CNSP), Monopar Therapeutics (MNPR),  Ecmoho (MOHO), TELA Bio (TELA), Juniper Industrial Holdings Unit ( JIHU), Yayo (YAYO), on deck for today. Other possibles for today 36Kr Holdings (KRKR) and 89bio (ETNB) IPOs Filed: None filed after the close. Secondaries Priced:  AGIO  AFMD  EQH of note. Notes Priced:   None of note. Common Stock filings:  AFMD of note. Mixed Shelf Offerings filed:  LXRX ADMS DRNA  of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   BKNG +1.11, FARM +0.59, SYNA +0.49, CABO +0.48, AMBC +0.45, XOG +0.43, STMP +0.40, GH +0.23, ATVI +0.20, MTW +0.20, VSAT +0.19, GDOT +0.18, NNI +0.15, SGMS +0.12, AL +0.11, DIS +0.10, CORT +0.10, PRAA +0.09, CUTR +0.09, PEN +0.09, ZG +0.09, TTD +0.09, SWAV +0.07, BOLD +0.06, GPRO +0.06, TROX +0.06, WPRT +0.06, NLOK +0.05, SVMK +0.05, ARLO +0.05, TRHC +0.05, NCR +0.05, MTD +0.05, G +0.04, CHUY +0.04, FSLY +0.04, SPPI +0.04, AIRG +0.04, KSHB +0.04, AGO +0.03, AMPH +0.03, MITK +0.03, TRUE +0.03, AAXN +0.02, ENV +0.02, CDAY +0.02, CYRX +0.02, DBX +0.02, MIME +0.02, RVLV +0.02, NDLS +0.02, IVR +0.02, SIEN +0.02, AQN +0.01, AMH +0.01,…

CAPIS Morning Note – 11/7/19 China Wants A Quid Pro Quo On Trade

Morning Note

Morning Note

posted by CAPIS on 11/07/2019 at 7:38 am
by CAPIS on 11/07/2019

IPOs on deck: 89bio (ETNB), Galera (GRTX), Centogene (CNTG), Silvergate Capital (SI), 36Kr Holdings (KRKR)  on deck for today. IPOs Filed: None filed after the close. Secondaries Priced:  YETI  ARGX AM ARVN QTNT, EOLS of note. Notes Priced:  PEAK ABR of note. Common Stock filings:  ELOS ARVN QTNT UFS AM AGIO ARI SWK of note. Mixed Shelf Offerings filed:   CYTK WYNN ALB AXNXof note. Convertible Offering Files: CYTK ARI of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:     VNDA +1.77, AEL +1.55, CXW +0.70, BIDU +0.59, DXCM +0.45, TMST +0.35, PBYI +0.33, EQH +0.32, IAC +0.31, EBS +0.31, ECPG +0.25, PAAS +0.23, NTRA +0.22, GDDY +0.21, NVRO +0.18, LHCG +0.18, NKTR +0.16, ANSS +0.16, TLND +0.15, BNFT +0.15, DXPE +0.14, FOXA +0.14, PSDO +0.11, PRI +0.11, SLF +0.10, SGMO +0.10, LOPE +0.09, AAOI +0.09, BAND +0.09, BL +0.09, IIPR +0.09, SEDG +0.08, MRO +0.08, CECO +0.08, LVGO +0.08, OSUR +0.08, QCOM +0.07, TCX +0.07, VVV +0.07, BRKS +0.07, TXMD +0.06, OR +0.06, ELF +0.06, RAMP +0.06, FLT +0.05, IVC +0.05, WK +0.05, RUBI +0.05, SAIL +0.05, GKOS +0.05, SQ +0.05, ICFI +0.04, ENS +0.04, ALB +0.04, EGAN +0.04, ATSG +0.04, MFC +0.03, FISV +0.03,…

IPOs on deck: 89bio (ETNB), Galera (GRTX), Centogene (CNTG), Silvergate Capital (SI), 36Kr Holdings (KRKR)  on deck for today. IPOs Filed: None filed after the close. Secondaries Priced:  YETI  ARGX AM ARVN QTNT, EOLS of note. Notes Priced:  PEAK ABR of note. Common Stock filings:  ELOS ARVN QTNT UFS AM AGIO ARI SWK of note. Mixed Shelf Offerings filed:   CYTK WYNN ALB AXNXof note. Convertible Offering Files: CYTK ARI of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:     VNDA +1.77, AEL +1.55, CXW +0.70, BIDU +0.59, DXCM +0.45, TMST +0.35, PBYI +0.33, EQH +0.32, IAC +0.31, EBS +0.31, ECPG +0.25, PAAS +0.23, NTRA +0.22, GDDY +0.21, NVRO +0.18, LHCG +0.18, NKTR +0.16, ANSS +0.16, TLND +0.15, BNFT +0.15, DXPE +0.14, FOXA +0.14, PSDO +0.11, PRI +0.11, SLF +0.10, SGMO +0.10, LOPE +0.09, AAOI +0.09, BAND +0.09, BL +0.09, IIPR +0.09, SEDG +0.08, MRO +0.08, CECO +0.08, LVGO +0.08, OSUR +0.08, QCOM +0.07, TCX +0.07, VVV +0.07, BRKS +0.07, TXMD +0.06, OR +0.06, ELF +0.06, RAMP +0.06, FLT +0.05, IVC +0.05, WK +0.05, RUBI +0.05, SAIL +0.05, GKOS +0.05, SQ +0.05, ICFI +0.04, ENS +0.04, ALB +0.04, EGAN +0.04, ATSG +0.04, MFC +0.03, FISV +0.03,…

CAPIS Morning Note -11/6/19 Democrats Take Over House and Senate In Virginia For The First Time in Two Decades

Morning Note

Morning Note

posted by CAPIS on 11/06/2019 at 7:55 am
by CAPIS on 11/06/2019

Breaking News –  Chinese to invest $5-10 billion into Saudi Aramco through a variety of investment vehicles. IPOs on deck: 89bio (ETNB) potential pricing of note, could be tomorrow. IPOs Filed: None filed after the close. Secondaries Priced: HAS MPW I of note. Notes Priced: DRE of note. Common Stock filings:  None of note. Mixed Shelf Offerings filed:  ALLO ZYME EQM ETRN CHCT  of note. Convertible Offering Files: ABR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:    MBI +1.67, Y +0.70, JAZZ +0.52, DVA +0.29, PTLA +0.19, PRA +0.16, IOSP +0.15, FTR +0.12, AINV +0.11, PAA +0.11, WIFI +0.10, VGR +0.10, PAGP +0.10, INGN +0.09, NEWR +0.09, DVN +0.08, HUBS +0.08, PE +0.08, AVLR +0.08, NP +0.08, RDUS +0.08, LC +0.07, GPRE +0.06, TSLX +0.06, GTES +0.06, CARG +0.05, FIVN +0.05, ALRM +0.05, SCOR +0.05, INSP +0.05, JBGS +0.05, MTCH +0.05, BEAT +0.04, CCRN +0.04, TRUP +0.04, EVRI +0.04, MODN +0.04, CSOD +0.04, AIZ +0.03, CDK +0.03, CPSI +0.03, ES +0.03, NUS +0.03, SXI +0.03, EVH +0.03, HCR +0.03, CGBD +0.02, WW +0.02, PAYS +0.02, GWPH +0.02, KTOS +0.02, LPI +0.02, AKCA +0.02, ICHR +0.02, DEI +0.01, GHL +0.01, SSRM +0.01, HST…

Breaking News –  Chinese to invest $5-10 billion into Saudi Aramco through a variety of investment vehicles. IPOs on deck: 89bio (ETNB) potential pricing of note, could be tomorrow. IPOs Filed: None filed after the close. Secondaries Priced: HAS MPW I of note. Notes Priced: DRE of note. Common Stock filings:  None of note. Mixed Shelf Offerings filed:  ALLO ZYME EQM ETRN CHCT  of note. Convertible Offering Files: ABR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:    MBI +1.67, Y +0.70, JAZZ +0.52, DVA +0.29, PTLA +0.19, PRA +0.16, IOSP +0.15, FTR +0.12, AINV +0.11, PAA +0.11, WIFI +0.10, VGR +0.10, PAGP +0.10, INGN +0.09, NEWR +0.09, DVN +0.08, HUBS +0.08, PE +0.08, AVLR +0.08, NP +0.08, RDUS +0.08, LC +0.07, GPRE +0.06, TSLX +0.06, GTES +0.06, CARG +0.05, FIVN +0.05, ALRM +0.05, SCOR +0.05, INSP +0.05, JBGS +0.05, MTCH +0.05, BEAT +0.04, CCRN +0.04, TRUP +0.04, EVRI +0.04, MODN +0.04, CSOD +0.04, AIZ +0.03, CDK +0.03, CPSI +0.03, ES +0.03, NUS +0.03, SXI +0.03, EVH +0.03, HCR +0.03, CGBD +0.02, WW +0.02, PAYS +0.02, GWPH +0.02, KTOS +0.02, LPI +0.02, AKCA +0.02, ICHR +0.02, DEI +0.01, GHL +0.01, SSRM +0.01, HST…

CAPIS Morning Note -11/5/19 Chinese Want Tariff Relief In Phase One

Morning Note

Morning Note

posted by CAPIS on 11/05/2019 at 7:32 am
by CAPIS on 11/05/2019

Breaking News – Key interview on CNBC this morning with the Chairman of Boeing (BA) IPOs on deck: Q&K International (QK) of note. IPOs Filed: None filed after the close. Secondaries Priced:  HCP LBRT MRUS  of note. Notes Priced: None of note. Common Stock filings:  HAS YETI MRUS of note. Mixed Shelf Offerings filed: PI of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  HHC +1.37, KMPR +0.52, ITRI +0.38, FICO +0.33, ACOR +0.31, HIG +0.27, THC +0.26, FRTA +0.18, SWM +0.17, UBER +0.16, BWXT +0.14, PRU +0.13, TNDM +0.13, BHF +0.13, JKHY +0.12, KAMN +0.11, DOOR +0.10, HTZ +0.10, CHGG +0.10, SYKE +0.09, EVER +0.09, PI +0.09, STE +0.07, ENDP +0.07, PLOW +0.06, VECO +0.06, ADUS +0.05, SHAK +0.05, FN +0.04, REAL +0.04, WTR +0.04, HLIO +0.03, DIOD +0.03, PXD +0.03, PBPB +0.03, ELVT +0.03, RNG +0.03, FBM +0.02, CC +0.02, DK +0.02, HPR +0.02, AOSL +0.02, CPE +0.01, IFF +0.01, EVBG +0.01, TCMD +0.01, SHO +0.01  of note. Missed:  MDR (1.07), MAXR (1.03), RMBS (0.39), OXY (0.34), MYGN (0.23), SNCR (0.22), TSE (0.21), WES (0.20), NTR (0.18), MOS (0.14), BKD (0.13), FTSI (0.13), OUT (0.12), RYAM (0.11), AAN…

Breaking News – Key interview on CNBC this morning with the Chairman of Boeing (BA) IPOs on deck: Q&K International (QK) of note. IPOs Filed: None filed after the close. Secondaries Priced:  HCP LBRT MRUS  of note. Notes Priced: None of note. Common Stock filings:  HAS YETI MRUS of note. Mixed Shelf Offerings filed: PI of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  HHC +1.37, KMPR +0.52, ITRI +0.38, FICO +0.33, ACOR +0.31, HIG +0.27, THC +0.26, FRTA +0.18, SWM +0.17, UBER +0.16, BWXT +0.14, PRU +0.13, TNDM +0.13, BHF +0.13, JKHY +0.12, KAMN +0.11, DOOR +0.10, HTZ +0.10, CHGG +0.10, SYKE +0.09, EVER +0.09, PI +0.09, STE +0.07, ENDP +0.07, PLOW +0.06, VECO +0.06, ADUS +0.05, SHAK +0.05, FN +0.04, REAL +0.04, WTR +0.04, HLIO +0.03, DIOD +0.03, PXD +0.03, PBPB +0.03, ELVT +0.03, RNG +0.03, FBM +0.02, CC +0.02, DK +0.02, HPR +0.02, AOSL +0.02, CPE +0.01, IFF +0.01, EVBG +0.01, TCMD +0.01, SHO +0.01  of note. Missed:  MDR (1.07), MAXR (1.03), RMBS (0.39), OXY (0.34), MYGN (0.23), SNCR (0.22), TSE (0.21), WES (0.20), NTR (0.18), MOS (0.14), BKD (0.13), FTSI (0.13), OUT (0.12), RYAM (0.11), AAN…

CAPIS Morning Note – 11/4/19 Risk On Day, Futures Higher

Morning Note

Morning Note

posted by CAPIS on 11/04/2019 at 7:57 am
by CAPIS on 11/04/2019

Breaking News – IPOs on deck: 11 IPOs to be priced this week. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: TGH of note. Mixed Shelf Offerings filed: ORTX KOD SLCA of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Missed:  BRKB (-0.77) BHVN (0.07), CACC (0.01)  of note. Flat:   None of note. Hourly Action This Week: Updated through Thursday’s close. News After The Close (In Order of Time) Wright Medical (WMGI) may put itself up for sale. Berkshire Hathaway (BRKB) puts up a weak quarter of earnings. Stock Repurchase Announcements: Dividend Increase:  Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: WMGI +6%, SOHU +6%, MRVL +5%, INFY +5%, RACE +5%, SWN +4%, BB +4% Gap Lower: UAA -16%, MCD -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +13 Dow Jones Industrial Average +112 NASDAQ +47 Russell 2000 +13.17. Fair values are mixed. Asia  and Europe higher. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is higher vs Euro, higher vs Pound and higher vs…

Breaking News – IPOs on deck: 11 IPOs to be priced this week. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: TGH of note. Mixed Shelf Offerings filed: ORTX KOD SLCA of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Missed:  BRKB (-0.77) BHVN (0.07), CACC (0.01)  of note. Flat:   None of note. Hourly Action This Week: Updated through Thursday’s close. News After The Close (In Order of Time) Wright Medical (WMGI) may put itself up for sale. Berkshire Hathaway (BRKB) puts up a weak quarter of earnings. Stock Repurchase Announcements: Dividend Increase:  Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: WMGI +6%, SOHU +6%, MRVL +5%, INFY +5%, RACE +5%, SWN +4%, BB +4% Gap Lower: UAA -16%, MCD -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +13 Dow Jones Industrial Average +112 NASDAQ +47 Russell 2000 +13.17. Fair values are mixed. Asia  and Europe higher. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is higher vs Euro, higher vs Pound and higher vs…

CAPIS Morning Note – 11/1/19 – Jobs Friday and ISM Manufacturing To Dictate Trading Action

Morning Note

Morning Note

posted by CAPIS on 11/01/2019 at 7:38 am
by CAPIS on 11/01/2019

Breaking News – Jobs came in at 128,000 crushing estiamtes of 85,000. Corporate Actions IPOs on deck: Fangdd Network Group (DUO) LGL System Acquisition Unit (DFNSU) FinServ Acquisition Unit (FSRVU) Osprey Acquisition Unit (SFTWU) to be priced today. IPOs Filed: None filed after the close. Secondaries Priced:  of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings filed: OSPN of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CRC +0.85, HTH +0.36, ANET +0.29, QRVO +0.22, BIO +0.20, PMT +0.18, ARCB +0.15, AYX +0.15, FTAI +0.13, SEM +0.12, BLDR +0.12, FTNT +0.11, GLPI +0.11, MTZ +0.11, NPTN +0.09, AMN +0.08, SHLX +0.07, X +0.06, FNKO +0.06, MTX +0.05, MINI +0.05, OEC +0.05, PINS +0.05, BRKR +0.05, RMAX +0.04, SSNC +0.04, ERII +0.04, CWST +0.04, SM +0.03, ACLS +0.03, MRC +0.03, WU +0.03, LOCO +0.02, JCOM +0.02, VICI +0.02, AIV +0.01, CPT +0.01, NFG +0.01, OTEX +0.01, CDNA +0.01, MERC +0.01, APPN +0.01, GPOR +0.01 of note. Missed:  MELI (2.97), CAR (0.68), TDS (0.21), BLUE (0.19), CASA (0.13), TGH (0.10), USM (0.09), OLN (0.07), LYV (0.05), ATR (0.03), BGS (0.03), MOBL (0.01)  of note. Flat:  PDFS +0.00 of note.…

Breaking News – Jobs came in at 128,000 crushing estiamtes of 85,000. Corporate Actions IPOs on deck: Fangdd Network Group (DUO) LGL System Acquisition Unit (DFNSU) FinServ Acquisition Unit (FSRVU) Osprey Acquisition Unit (SFTWU) to be priced today. IPOs Filed: None filed after the close. Secondaries Priced:  of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings filed: OSPN of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CRC +0.85, HTH +0.36, ANET +0.29, QRVO +0.22, BIO +0.20, PMT +0.18, ARCB +0.15, AYX +0.15, FTAI +0.13, SEM +0.12, BLDR +0.12, FTNT +0.11, GLPI +0.11, MTZ +0.11, NPTN +0.09, AMN +0.08, SHLX +0.07, X +0.06, FNKO +0.06, MTX +0.05, MINI +0.05, OEC +0.05, PINS +0.05, BRKR +0.05, RMAX +0.04, SSNC +0.04, ERII +0.04, CWST +0.04, SM +0.03, ACLS +0.03, MRC +0.03, WU +0.03, LOCO +0.02, JCOM +0.02, VICI +0.02, AIV +0.01, CPT +0.01, NFG +0.01, OTEX +0.01, CDNA +0.01, MERC +0.01, APPN +0.01, GPOR +0.01 of note. Missed:  MELI (2.97), CAR (0.68), TDS (0.21), BLUE (0.19), CASA (0.13), TGH (0.10), USM (0.09), OLN (0.07), LYV (0.05), ATR (0.03), BGS (0.03), MOBL (0.01)  of note. Flat:  PDFS +0.00 of note.…

CAPIS Morning Note – 10/31/19 Happy Halloween!!!

Morning Note

Morning Note

posted by CAPIS on 10/31/2019 at 7:32 am
by CAPIS on 10/31/2019

Top Sports News – The Washington Nationals won their first World Series and Washington’s first since 1924 when the Senators won the fall classic.  (NYT) Corporate Actions IPOs on deck: LGI Systems Acquisition Unit (DFNSU), Oyster Point Pharma (OYST), RAPT Therapeutics (RAPT), Osprey Acquisitions Unit (SFTWU) to be priced today. IPOs Filed: None filed after the close. Secondaries Priced: COCP CROX XEL of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EQIX +1.19, MUSA +0.73, CRUS +0.61, RGA +0.52, CNXN +0.33, LYFT +0.32, KLAC +0.28, CNMD +0.26, FB +0.24, CMPR +0.24, THG +0.20, COLM +0.20, AAPL +0.20, MC +0.19, ZNGA +0.19, OLED +0.17, HUBG +0.17, MAA +0.17, AZPN +0.16, EXEL +0.15, ROG +0.15, ACA +0.13, QLYS +0.13, CW +0.12, ACAD +0.11, ELY +0.11, TDOC +0.11, ALSN +0.11, MLNX +0.11, VRTX +0.10, CLR +0.10, PCTY +0.10, SPXC +0.10, CATM +0.09, AGNC +0.09, DCO +0.09, LM +0.09, MANT +0.09, MSI +0.08, RDN +0.08, INT +0.08, CSGS +0.07, PS +0.06, NE +0.06, NUVA +0.06, QDEL +0.06, PKI +0.05, RSG +0.05, SKYW +0.05, SPWR +0.05, HABT +0.05, UCTT…

Top Sports News – The Washington Nationals won their first World Series and Washington’s first since 1924 when the Senators won the fall classic.  (NYT) Corporate Actions IPOs on deck: LGI Systems Acquisition Unit (DFNSU), Oyster Point Pharma (OYST), RAPT Therapeutics (RAPT), Osprey Acquisitions Unit (SFTWU) to be priced today. IPOs Filed: None filed after the close. Secondaries Priced: COCP CROX XEL of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EQIX +1.19, MUSA +0.73, CRUS +0.61, RGA +0.52, CNXN +0.33, LYFT +0.32, KLAC +0.28, CNMD +0.26, FB +0.24, CMPR +0.24, THG +0.20, COLM +0.20, AAPL +0.20, MC +0.19, ZNGA +0.19, OLED +0.17, HUBG +0.17, MAA +0.17, AZPN +0.16, EXEL +0.15, ROG +0.15, ACA +0.13, QLYS +0.13, CW +0.12, ACAD +0.11, ELY +0.11, TDOC +0.11, ALSN +0.11, MLNX +0.11, VRTX +0.10, CLR +0.10, PCTY +0.10, SPXC +0.10, CATM +0.09, AGNC +0.09, DCO +0.09, LM +0.09, MANT +0.09, MSI +0.08, RDN +0.08, INT +0.08, CSGS +0.07, PS +0.06, NE +0.06, NUVA +0.06, QDEL +0.06, PKI +0.05, RSG +0.05, SKYW +0.05, SPWR +0.05, HABT +0.05, UCTT…

CAPIS Morning Note – 10/30/19 All Eyes On The Federal Reserve Announcement and Guidance

Morning Note

Morning Note

posted by CAPIS on 10/30/2019 at 7:34 am
by CAPIS on 10/30/2019

Breaking News – Fiat Chrysler (FCAU) and Peugot in merger talks. Corporate Actions IPOs on deck: LCI Systems Acquisition Unit to be priced today. IPOs Filed: None filed after the close. Secondaries Priced: DTE FBC YMAB of note. Notes Priced:  WGO GVA of note. Common Stock filings:  FBC YMAB of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EA +0.89, SAM +0.38, VNOM +0.32, CYH +0.30, MGRC +0.28, MSTR +0.28, ALL +0.27, AFG +0.25, AMED +0.25, OSPN +0.21, FNF +0.19, AM +0.18, PSMT +0.17, CHE +0.15, KAI +0.14, AMGN +0.13, HURN +0.13, FMC +0.13, SIMO +0.12, EPR +0.11, UMBF +0.10, MTDR +0.10, EXAS +0.10, CB +0.09, RRD +0.09, IPHI +0.08, MDU +0.08, MAT +0.07, MOH +0.07, IEX +0.06, ZEN +0.06, ADSW +0.05, ENPH +0.05, TX +0.05, MDLZ +0.04, RXN +0.04, TENB +0.04, SILK +0.04, CAKE +0.04, YUMC +0.04, CAI +0.03, DLR +0.03, HY +0.03, MRCY +0.03, EQC +0.03, PAYC +0.03, KBR +0.02, LSCC +0.02, MXIM +0.02, UIS +0.02, DENN +0.02, FCF +0.02, ACGL +0.01, AX +0.01, RPAI +0.01, SYK +0.01, UDR +0.01, WRI +0.01, FEYE +0.01 of note. Missed:  RNR (0.74), AXS…

Breaking News – Fiat Chrysler (FCAU) and Peugot in merger talks. Corporate Actions IPOs on deck: LCI Systems Acquisition Unit to be priced today. IPOs Filed: None filed after the close. Secondaries Priced: DTE FBC YMAB of note. Notes Priced:  WGO GVA of note. Common Stock filings:  FBC YMAB of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EA +0.89, SAM +0.38, VNOM +0.32, CYH +0.30, MGRC +0.28, MSTR +0.28, ALL +0.27, AFG +0.25, AMED +0.25, OSPN +0.21, FNF +0.19, AM +0.18, PSMT +0.17, CHE +0.15, KAI +0.14, AMGN +0.13, HURN +0.13, FMC +0.13, SIMO +0.12, EPR +0.11, UMBF +0.10, MTDR +0.10, EXAS +0.10, CB +0.09, RRD +0.09, IPHI +0.08, MDU +0.08, MAT +0.07, MOH +0.07, IEX +0.06, ZEN +0.06, ADSW +0.05, ENPH +0.05, TX +0.05, MDLZ +0.04, RXN +0.04, TENB +0.04, SILK +0.04, CAKE +0.04, YUMC +0.04, CAI +0.03, DLR +0.03, HY +0.03, MRCY +0.03, EQC +0.03, PAYC +0.03, KBR +0.02, LSCC +0.02, MXIM +0.02, UIS +0.02, DENN +0.02, FCF +0.02, ACGL +0.01, AX +0.01, RPAI +0.01, SYK +0.01, UDR +0.01, WRI +0.01, FEYE +0.01 of note. Missed:  RNR (0.74), AXS…

CAPIS Morning Note – 10/29/19 Date Set To Sign Phase One of U.S. and China Trade Deal 11/17

Morning Note

Morning Note

posted by CAPIS on 10/29/2019 at 8:07 am
by CAPIS on 10/29/2019

Corporate Actions IPOs on deck:  Merida Merger  Unit to be priced today. IPOs Filed: None filed after the close. Secondaries: None of note. Notes Priced:  None of note. Common Stock filings: DTE of note. Mixed Shelf Offerings filed:  of note. Convertible Offering Files: WGO of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat: RE +1.17, SBAC +0.28, JBT +0.20, OMF +0.19, VRNS +0.18, XPO +0.16, AMKR +0.15, VNO +0.15, AKAM +0.10, TBI +0.10, LEG +0.09, CVCO +0.09, INST +0.08, SSB +0.07, PCH +0.07, SSD +0.07, BLKB +0.06, TXRH +0.06, NBTB +0.06, APPF +0.05, EHC +0.04, TCF +0.04, HLIT +0.04, CGNX +0.04, SANM +0.04, TREX +0.04, TMUS +0.03, GDI +0.03, BRX +0.02, WCN +0.02, BYND +0.02, OFC +0.01, TRTX +0.01, WELL +0.01, HTLF +0.01 of note. Missed:   GOOG (2.59), NXPI (1.55), NOV (0.76), WIRE (0.22), CR (0.13), OFIX (0.10), AROC (0.05), AVB (0.01), ARE (0.01), GRUB (0.01), OI (0.01), ROIC (0.01), RIG (0.01) of note. Flat: BRO +0.00, HTA +0.00, MEDP +0.00, OGS +0.00  of note. News After The Close &  Over The Weekend USTR Office may extend tariffs on $34 billion of Chinese goods. PG&E (PCG) could turn out the lights on 2 million customers due…

Corporate Actions IPOs on deck:  Merida Merger  Unit to be priced today. IPOs Filed: None filed after the close. Secondaries: None of note. Notes Priced:  None of note. Common Stock filings: DTE of note. Mixed Shelf Offerings filed:  of note. Convertible Offering Files: WGO of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat: RE +1.17, SBAC +0.28, JBT +0.20, OMF +0.19, VRNS +0.18, XPO +0.16, AMKR +0.15, VNO +0.15, AKAM +0.10, TBI +0.10, LEG +0.09, CVCO +0.09, INST +0.08, SSB +0.07, PCH +0.07, SSD +0.07, BLKB +0.06, TXRH +0.06, NBTB +0.06, APPF +0.05, EHC +0.04, TCF +0.04, HLIT +0.04, CGNX +0.04, SANM +0.04, TREX +0.04, TMUS +0.03, GDI +0.03, BRX +0.02, WCN +0.02, BYND +0.02, OFC +0.01, TRTX +0.01, WELL +0.01, HTLF +0.01 of note. Missed:   GOOG (2.59), NXPI (1.55), NOV (0.76), WIRE (0.22), CR (0.13), OFIX (0.10), AROC (0.05), AVB (0.01), ARE (0.01), GRUB (0.01), OI (0.01), ROIC (0.01), RIG (0.01) of note. Flat: BRO +0.00, HTA +0.00, MEDP +0.00, OGS +0.00  of note. News After The Close &  Over The Weekend USTR Office may extend tariffs on $34 billion of Chinese goods. PG&E (PCG) could turn out the lights on 2 million customers due…

CAPIS Morning Note – October 28, 2019 S&P 500 Set To Open At A New Record This Morning, Taking Out July 7/26 High

Morning Note

Morning Note

posted by CAPIS on 10/28/2019 at 7:32 am
by CAPIS on 10/28/2019

Corporate Actions IPOs on deck:  3 IPOS on deck this week. IPOs Filed: None filed after the close. Secondaries: None of note. Notes Priced:  None of note. Common Stock filings:  AGEN PSXP of note. Mixed Shelf Offerings filed: HLX COLL of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Missed:   None of note. News After The Close &  Over The Weekend Ratings agency upgrades Greece as budget risks slow and capital controls are lifted. Fitch affirms Netherlands and  AAA while Morningstar confirms France at AAA. Ford (F) gets a ratings downgrade from major ratings agency. General Motors (GM) and UAW ratify new collective bargaining agreement ending strike. Microsoft (MSFT) wins $10 billion cloud contract with the Department of Defense  beats Amazon (AMZN). Trump Administration may propose blacklisting companies in China that have stolen intellectual property. Barron’s positive on UNH FDX BYD PENN AQUA REX STNG  MA PYPL V JWN . Stock Repurchase:  AMG Dividend Increase: FBP Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: TIF +29% LPT +20% OSTK +12% CMCM +9% SPOT +6%. Gap Lower: PCG -17% HSBC -4% PHG -4%. What’s Happening This Morning: Futures…

Corporate Actions IPOs on deck:  3 IPOS on deck this week. IPOs Filed: None filed after the close. Secondaries: None of note. Notes Priced:  None of note. Common Stock filings:  AGEN PSXP of note. Mixed Shelf Offerings filed: HLX COLL of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Missed:   None of note. News After The Close &  Over The Weekend Ratings agency upgrades Greece as budget risks slow and capital controls are lifted. Fitch affirms Netherlands and  AAA while Morningstar confirms France at AAA. Ford (F) gets a ratings downgrade from major ratings agency. General Motors (GM) and UAW ratify new collective bargaining agreement ending strike. Microsoft (MSFT) wins $10 billion cloud contract with the Department of Defense  beats Amazon (AMZN). Trump Administration may propose blacklisting companies in China that have stolen intellectual property. Barron’s positive on UNH FDX BYD PENN AQUA REX STNG  MA PYPL V JWN . Stock Repurchase:  AMG Dividend Increase: FBP Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: TIF +29% LPT +20% OSTK +12% CMCM +9% SPOT +6%. Gap Lower: PCG -17% HSBC -4% PHG -4%. What’s Happening This Morning: Futures…

CAPIS Morning Note – October 25, 2019 Several New IPOs Today

Morning Note

Morning Note

posted by CAPIS on 10/25/2019 at 8:02 am
by CAPIS on 10/25/2019

This morning we have limited news headlines.  That will return to normal on Monday. Corporate Actions IPOs on deck:  Aesthetic Medical International (AIH),  Cabaletta  Bio (CABA),  Youdao (DAO), Progyny (PGNY), Phantom Pharmaceutical (PHAT), Stable Road Acquistion (SRACU),  TFF Pharmaceuticals (TFFP) of note. IPOs Filed: None filed after the close. Secondaries: ACRE BYSI  OPK TXMD of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat: ILMN +0.52, ALGT +0.49, COF +0.40, DECK +0.38, ANIK +0.25, CINF +0.20, EHTH +0.20, INTC +0.18, FIX +0.13, BOOM +0.13, DLX +0.13, SIVB +0.11, ALK +0.11, MHK +0.11, PFPT +0.10, LPLA +0.10, AFL +0.09, FET +0.07, BJRI +0.07, FII +0.07, RMD +0.06, OMCL +0.05, OSIS +0.05, VRSN +0.05, SPSC +0.05, ENVA +0.05, SBCF +0.04, V +0.04, VCRA +0.04, CXP +0.03, POWI +0.03, AUY +0.03, CVA +0.03, FHB +0.03, LOGM +0.03, ASB +0.02, GILD +0.02, MXL +0.02, OIS +0.02, PRO +0.02, BHE +0.02, COG +0.02, JNPR +0.02, AJG +0.01, CLS +0.01, CUBE +0.01, SWN +0.01   of note. Missed:    FSLR (0.82), UHS (0.31), AMZN (0.26), PFG (0.22), DRQ (0.19), VVI…

This morning we have limited news headlines.  That will return to normal on Monday. Corporate Actions IPOs on deck:  Aesthetic Medical International (AIH),  Cabaletta  Bio (CABA),  Youdao (DAO), Progyny (PGNY), Phantom Pharmaceutical (PHAT), Stable Road Acquistion (SRACU),  TFF Pharmaceuticals (TFFP) of note. IPOs Filed: None filed after the close. Secondaries: ACRE BYSI  OPK TXMD of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat: ILMN +0.52, ALGT +0.49, COF +0.40, DECK +0.38, ANIK +0.25, CINF +0.20, EHTH +0.20, INTC +0.18, FIX +0.13, BOOM +0.13, DLX +0.13, SIVB +0.11, ALK +0.11, MHK +0.11, PFPT +0.10, LPLA +0.10, AFL +0.09, FET +0.07, BJRI +0.07, FII +0.07, RMD +0.06, OMCL +0.05, OSIS +0.05, VRSN +0.05, SPSC +0.05, ENVA +0.05, SBCF +0.04, V +0.04, VCRA +0.04, CXP +0.03, POWI +0.03, AUY +0.03, CVA +0.03, FHB +0.03, LOGM +0.03, ASB +0.02, GILD +0.02, MXL +0.02, OIS +0.02, PRO +0.02, BHE +0.02, COG +0.02, JNPR +0.02, AJG +0.01, CLS +0.01, CUBE +0.01, SWN +0.01   of note. Missed:    FSLR (0.82), UHS (0.31), AMZN (0.26), PFG (0.22), DRQ (0.19), VVI…

CAPIS Morning Note – October 24, 2019

Morning Note

Morning Note

posted by CAPIS on 10/24/2019 at 7:33 am
by CAPIS on 10/24/2019

Corporate Actions IPOs on deck:  BRP Group (BRP) of note. IPOs Filed: None filed after the close. Secondaries on deck: of note. Notes Priced:  None of note. Common Stock filings:  TXMD ARCE of note. Mixed Shelf Offerings filed: ISBC of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  TSLA +2.19, ORLY +0.29, MKSI +0.25, BMRN +0.24, MX +0.21, EW +0.19, LRCX +0.16, AMP +0.15, ALGN +0.14, MSFT +0.14, EIG +0.13, CP +0.11, AEM +0.10, NOW +0.10, RJF +0.09, SAVE +0.09, KRC +0.09, ASGN +0.08, F +0.08, UFPI +0.08, PLXS +0.07, CMRE +0.07, NGVT +0.06, FFIV +0.04, GL +0.04, KNL +0.04, NTGR +0.04, LMAT +0.04, CUZ +0.03, EGP +0.03, EBAY +0.03, EFX +0.03, SEIC +0.03, RRC +0.03, CUBI +0.02, ECHO +0.02, HNI +0.02, ISBC +0.02, SUI +0.02, BCOV +0.02, SLM +0.02, XLNX +0.02, AKR +0.01, CLB +0.01, DHT +0.01, FR +0.01, PKG +0.01, RHI +0.01, TRN +0.01, WPG +0.01, QEP +0.01, ESRT +0.01, NXGN +0.01   of note. Missed: VMI (0.45), FTI (0.38), KRA (0.12), WSBC (0.10), KALU (0.08), APY (0.06), GGG (0.06), LSTR (0.06), FBHS (0.03), MSA (0.03), STL (0.02), CLGX (0.01), CVBF (0.01) of note Flat: ARI +0.00, BXMT +0.00, ESS +0.00, ICLR…

Corporate Actions IPOs on deck:  BRP Group (BRP) of note. IPOs Filed: None filed after the close. Secondaries on deck: of note. Notes Priced:  None of note. Common Stock filings:  TXMD ARCE of note. Mixed Shelf Offerings filed: ISBC of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  TSLA +2.19, ORLY +0.29, MKSI +0.25, BMRN +0.24, MX +0.21, EW +0.19, LRCX +0.16, AMP +0.15, ALGN +0.14, MSFT +0.14, EIG +0.13, CP +0.11, AEM +0.10, NOW +0.10, RJF +0.09, SAVE +0.09, KRC +0.09, ASGN +0.08, F +0.08, UFPI +0.08, PLXS +0.07, CMRE +0.07, NGVT +0.06, FFIV +0.04, GL +0.04, KNL +0.04, NTGR +0.04, LMAT +0.04, CUZ +0.03, EGP +0.03, EBAY +0.03, EFX +0.03, SEIC +0.03, RRC +0.03, CUBI +0.02, ECHO +0.02, HNI +0.02, ISBC +0.02, SUI +0.02, BCOV +0.02, SLM +0.02, XLNX +0.02, AKR +0.01, CLB +0.01, DHT +0.01, FR +0.01, PKG +0.01, RHI +0.01, TRN +0.01, WPG +0.01, QEP +0.01, ESRT +0.01, NXGN +0.01   of note. Missed: VMI (0.45), FTI (0.38), KRA (0.12), WSBC (0.10), KALU (0.08), APY (0.06), GGG (0.06), LSTR (0.06), FBHS (0.03), MSA (0.03), STL (0.02), CLGX (0.01), CVBF (0.01) of note Flat: ARI +0.00, BXMT +0.00, ESS +0.00, ICLR…

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