Morning Note

842 total posts

CAPIS Morning Note – 05/19/22: Stocks Look To Open Lower, But Off Lows at 5:45 a.m. EDT

Morning Note

Morning Note

posted by CAPIS on 05/19/2022 at 8:20 am
by CAPIS on 05/19/2022

Overnight Summary: The S&P 500 closed Wednesday at 3923.28 (lower by -4.04%) from 4088.85 on Tuesday.  Futures have traded lower overnight. The overnight high of 3933 was hit at 9:55 p.m. EDT. The low was hit at 3856 at 5:45 a.m. EDT, a range of 77 points high to low which is above the typical range of late with 45 the average. At 7:55 a.m. EDT the current price is 3888.75 which is -0.87% and 34 points. Earnings Out After The Close: Beats: SNPS +0.13, BBWI +0.12, CSCO +0.01. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News:   INKA Near, a Global Leader in Privacy-Led Data Intelligence, to go Public on Nasdaq via a Merger with KludeIn I Acquisition Corp. REVE: Alpine Acquisition Corporation Signs Definitive Agreements to Acquire Two Bit Circus, Inc. and Two Convention Hotels.. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AUTL: Filed Form 424B3.. 12,180,333 American Depositary Shares. BRTX: Filed Form S-3.. 1,856,938 Shares of Common Stock. ZNTL: Closing of Underwritten Offering of Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note.…

Overnight Summary: The S&P 500 closed Wednesday at 3923.28 (lower by -4.04%) from 4088.85 on Tuesday.  Futures have traded lower overnight. The overnight high of 3933 was hit at 9:55 p.m. EDT. The low was hit at 3856 at 5:45 a.m. EDT, a range of 77 points high to low which is above the typical range of late with 45 the average. At 7:55 a.m. EDT the current price is 3888.75 which is -0.87% and 34 points. Earnings Out After The Close: Beats: SNPS +0.13, BBWI +0.12, CSCO +0.01. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News:   INKA Near, a Global Leader in Privacy-Led Data Intelligence, to go Public on Nasdaq via a Merger with KludeIn I Acquisition Corp. REVE: Alpine Acquisition Corporation Signs Definitive Agreements to Acquire Two Bit Circus, Inc. and Two Convention Hotels.. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AUTL: Filed Form 424B3.. 12,180,333 American Depositary Shares. BRTX: Filed Form S-3.. 1,856,938 Shares of Common Stock. ZNTL: Closing of Underwritten Offering of Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note.…

CAPIS Morning Note – 05/18/22: Stocks Lower As Target (TGT) Misses Its Bullseye

Morning Note

Morning Note

posted by CAPIS on 05/18/2022 at 8:13 am
by CAPIS on 05/18/2022

Overnight Summary: The S&P 500 closed Tuesday at 4088.85 (higher by 2.02%) from 4008.01 on Monday.  Futures have traded lower overnight. The overnight high of 4095 was hit at 6:20 p.m. EDT. The low was hit at 4052 at 7:28 a.m. EDT, a range of 43 points high to low which is around the typical range of late with 45 the average. At 7:55 a.m. EDT the current price is 4053.75 which is -0.76% and 31 points. Earnings Out After The Close: Beats: KEYS +0.15, AGYS +0.07, DOCS +0.06. Flat: NXGN. Misses: DLO (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News:  None of note. Secondaries Priced: Ares Commercial Real Estate (ACRE) prices offering of 7 million shares of common stock for gross proceeds of $104.7 million, MS, WFC, Citi and UBS Bookmanagers. Notes Priced of note: Pricing of CNH Industrial Capital LLC (CNHI) $500 million notes. Common Stock filings/Notes: ACER: Filed Form 424B2.. $6,400,000 Common Stock Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: Casa Systems (CASA) files for 9.323 million share common stock offering by selling shareholder. European Wax Center (EWCZ) commences public offering of 4.5 million…

Overnight Summary: The S&P 500 closed Tuesday at 4088.85 (higher by 2.02%) from 4008.01 on Monday.  Futures have traded lower overnight. The overnight high of 4095 was hit at 6:20 p.m. EDT. The low was hit at 4052 at 7:28 a.m. EDT, a range of 43 points high to low which is around the typical range of late with 45 the average. At 7:55 a.m. EDT the current price is 4053.75 which is -0.76% and 31 points. Earnings Out After The Close: Beats: KEYS +0.15, AGYS +0.07, DOCS +0.06. Flat: NXGN. Misses: DLO (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News:  None of note. Secondaries Priced: Ares Commercial Real Estate (ACRE) prices offering of 7 million shares of common stock for gross proceeds of $104.7 million, MS, WFC, Citi and UBS Bookmanagers. Notes Priced of note: Pricing of CNH Industrial Capital LLC (CNHI) $500 million notes. Common Stock filings/Notes: ACER: Filed Form 424B2.. $6,400,000 Common Stock Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: Casa Systems (CASA) files for 9.323 million share common stock offering by selling shareholder. European Wax Center (EWCZ) commences public offering of 4.5 million…

CAPIS Morning Note – 05/17/22: Home Depot Raises Full Year While Walmart Lowers Full Year, Stock Market Follows Home Depot Higher

Morning Note

Morning Note

posted by CAPIS on 05/17/2022 at 8:15 am
by CAPIS on 05/17/2022

Overnight Summary: The S&P 500 closed Monday at 4008.01 (lower by -0.39%) from 4023.90 on Friday.  Futures have traded higher overnight. The overnight high of 4083.75 was hit at 6:00 .m. EDT. The low was hit at 3997 at 4:00 p.m. EDT, a range of 86 points high to low which is above the typical range of late with 45 the average. At 7:55 a.m. EDT the current price is 4066 which is 1.55% and 62 points. Earnings Out After The Close: Beats: TTWO +0.33, CCSI +0.06, SSYS +0.06, TME +0.01. Flat: None of note. Misses: GLBE (0.35), SHLS (0.02), GAN (0.01). Capital Raises: IPOs Priced or News: Visionary Education Technology Holdings Group Inc. (VEDU) Announces Pricing of US$17 Million Firm Commitment Initial Public Offering. New SPACs launched/News:  None of note. Secondaries Priced: IMPP: Pricing of $40 Million Underwritten Public Offering.. Priced @$0.55 per unit. Annaly Capital Mgmt (NLY) priced a public offering of 100,000,000 shares of its common stock for expected gross proceeds of approximately $645 million. Notes Priced of note: None of note. Common Stock filings/Notes: IONM: Filed Form 424B3.. 6,331,598 shares of our common stock. NLY: Public Offering of Common Stock 100,000,000 shares.. GS, BCS, BAC, JPM,…

Overnight Summary: The S&P 500 closed Monday at 4008.01 (lower by -0.39%) from 4023.90 on Friday.  Futures have traded higher overnight. The overnight high of 4083.75 was hit at 6:00 .m. EDT. The low was hit at 3997 at 4:00 p.m. EDT, a range of 86 points high to low which is above the typical range of late with 45 the average. At 7:55 a.m. EDT the current price is 4066 which is 1.55% and 62 points. Earnings Out After The Close: Beats: TTWO +0.33, CCSI +0.06, SSYS +0.06, TME +0.01. Flat: None of note. Misses: GLBE (0.35), SHLS (0.02), GAN (0.01). Capital Raises: IPOs Priced or News: Visionary Education Technology Holdings Group Inc. (VEDU) Announces Pricing of US$17 Million Firm Commitment Initial Public Offering. New SPACs launched/News:  None of note. Secondaries Priced: IMPP: Pricing of $40 Million Underwritten Public Offering.. Priced @$0.55 per unit. Annaly Capital Mgmt (NLY) priced a public offering of 100,000,000 shares of its common stock for expected gross proceeds of approximately $645 million. Notes Priced of note: None of note. Common Stock filings/Notes: IONM: Filed Form 424B3.. 6,331,598 shares of our common stock. NLY: Public Offering of Common Stock 100,000,000 shares.. GS, BCS, BAC, JPM,…

CAPIS Morning Note – 05/16/22: Stocks Down Modestly After 61 Point Overnight Range

Morning Note

Morning Note

posted by CAPIS on 05/16/2022 at 8:21 am
by CAPIS on 05/16/2022

Overnight Summary: The S&P 500 closed Friday at 4023.90 up 2.39% from 3930.08 on Thursday.  Futures have traded mixed overnight. The overnight high of 4042 was hit at 8:00 p.m. EDT. The low was hit at 3981.75 at 11:25 p.m. EDT, a range of 61 points high to low which is above the typical range of late with 45 the average. At 7:20 a.m. EDT the current price is 4011 which is -0.22% and -8.75 points. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News:   Lionheart Acquisition Corporation II (LCAP) Enters into Non-Binding Term Sheets for Forward Purchase Agreement and Committed Equity Facility with Cantor Fitzgerald L.P. Chardan NexTech Acquisition 2 Corp. (CNTQ): Dragonfly Energy to become publicly traded via SPAC deal with CNTQ; will trade under ticker “DFLI”. Digital World Acquisition Corp. (DWAC) and Trump Media & Technology Group Announce Filling of a Registration Statement in Connection with their Proposed Business Combination. Secondaries Priced: Zentalis Pharma (ZNTL) announce the pricing of an underwritten offering of 10,330,000 shares of its common stock at an offering price of $19.38 per…

Overnight Summary: The S&P 500 closed Friday at 4023.90 up 2.39% from 3930.08 on Thursday.  Futures have traded mixed overnight. The overnight high of 4042 was hit at 8:00 p.m. EDT. The low was hit at 3981.75 at 11:25 p.m. EDT, a range of 61 points high to low which is above the typical range of late with 45 the average. At 7:20 a.m. EDT the current price is 4011 which is -0.22% and -8.75 points. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News:   Lionheart Acquisition Corporation II (LCAP) Enters into Non-Binding Term Sheets for Forward Purchase Agreement and Committed Equity Facility with Cantor Fitzgerald L.P. Chardan NexTech Acquisition 2 Corp. (CNTQ): Dragonfly Energy to become publicly traded via SPAC deal with CNTQ; will trade under ticker “DFLI”. Digital World Acquisition Corp. (DWAC) and Trump Media & Technology Group Announce Filling of a Registration Statement in Connection with their Proposed Business Combination. Secondaries Priced: Zentalis Pharma (ZNTL) announce the pricing of an underwritten offering of 10,330,000 shares of its common stock at an offering price of $19.38 per…

CAPIS Morning Note – 05/13/22: Stocks Look/Hope To Finish Week On A Positive Note. Can S&P 500 Retake 4000?

Morning Note

Morning Note

posted by CAPIS on 05/13/2022 at 8:10 am
by CAPIS on 05/13/2022

Overnight Summary: The S&P 500 closed Thursday at 3930.08 down -0.13% from 3935.18  on Wednesday.  Futures have traded higher overnight. The overnight high of 3976.75 was hit at 5:30 a.m. EDT. The low was hit at 3905 at 6:00 p.m. EDT, a range of 71 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 3969.50 which is 1.08% and 42.25 points. Earnings Out After The Close: Beats: AFRM +0.20, HRT +0.16, MSI +0.12, PAYO +0.11, MLNK +0.08, DUOL +0.06, POSH +0.04, HLI +0.03, TBLA +0.03, RYAN +0.02, VZIO +0.01, LAW +0.01. Flat: AQN +0.00, INDI +0.00, NVTS +0.00. Misses: TSVT (0.94), CDRE (0.50), BLND (0.14), TOST (0.08), UP (0.05), LZ (0.04), NEWR (0.04), COMP (0.03), VTEX (0.03), FIGS (0.01). Capital Raises: IPOs Priced or News: BLTE: Partial Exercise of Over-Allotment Option in Initial Public Offering. ProFrac Holding (PFHC) – Nasdaq: prices 16 million share IPO at $18.00 per share, below the $21-24 expected range. New SPACs launched/News: Silicon Battery Maker Amprius to Go Public in $1.3 Billion SPAC Merger (WSJ). CF Acquisition Corp. VI (CFVI) and Rumble Announce Filing of Amended Registration Statement in Connection…

Overnight Summary: The S&P 500 closed Thursday at 3930.08 down -0.13% from 3935.18  on Wednesday.  Futures have traded higher overnight. The overnight high of 3976.75 was hit at 5:30 a.m. EDT. The low was hit at 3905 at 6:00 p.m. EDT, a range of 71 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 3969.50 which is 1.08% and 42.25 points. Earnings Out After The Close: Beats: AFRM +0.20, HRT +0.16, MSI +0.12, PAYO +0.11, MLNK +0.08, DUOL +0.06, POSH +0.04, HLI +0.03, TBLA +0.03, RYAN +0.02, VZIO +0.01, LAW +0.01. Flat: AQN +0.00, INDI +0.00, NVTS +0.00. Misses: TSVT (0.94), CDRE (0.50), BLND (0.14), TOST (0.08), UP (0.05), LZ (0.04), NEWR (0.04), COMP (0.03), VTEX (0.03), FIGS (0.01). Capital Raises: IPOs Priced or News: BLTE: Partial Exercise of Over-Allotment Option in Initial Public Offering. ProFrac Holding (PFHC) – Nasdaq: prices 16 million share IPO at $18.00 per share, below the $21-24 expected range. New SPACs launched/News: Silicon Battery Maker Amprius to Go Public in $1.3 Billion SPAC Merger (WSJ). CF Acquisition Corp. VI (CFVI) and Rumble Announce Filing of Amended Registration Statement in Connection…

CAPIS Morning Note – 05/12/22: Crypto Selloff Continues, Stock Sell Continues Unabated and Yields Drop On Bonds

Morning Note

Morning Note

posted by CAPIS on 05/12/2022 at 8:17 am
by CAPIS on 05/12/2022

Overnight Summary: The S&P 500 closed Wednesday at 3935.18 lower by -1.65% from 4001.05  on Tuesday.  Futures have traded lower overnight. The overnight high of 3953.75 was hit at 9:55 p.m. EDT. The low was hit at 3891.50 at 5:30 a.m. EDT, a range of 62 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 3915.75 which is -0.37% and -14.50 points. Earnings Out After The Close: Beats: CPA +0.58, DOX +0.30, RIVN +0.23, COOK +0.09, SONO +0.09, ZIP +0.07, CPNG +0.05, FORG +0.05, BMBL +0.04, SLF +0.03, STE +0.02, COCO +0.02, TUFN +0.02, ATCO +0.01, DIBS +0.01. Flat: None of note. Misses: COHR (0.62), BYND (0.60), APP (0.13), DIS (0.11), FLNC (0.07), PAAS (0.06), MFC (0.05), ACVA (0.04), MQ (0.04), BROS (0.03), SMRT (0.02). Capital Raises: IPOs Priced or News: InstaCart looks to file to go public. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: Amryt Pharma plc (AMYT) files for $150 million ADS offering. ES: $1.2 Billion At-the-Market Equity Offering Program. XERS: Filed Form 424B5.. Up to $75,000,000 Common Stock.…

Overnight Summary: The S&P 500 closed Wednesday at 3935.18 lower by -1.65% from 4001.05  on Tuesday.  Futures have traded lower overnight. The overnight high of 3953.75 was hit at 9:55 p.m. EDT. The low was hit at 3891.50 at 5:30 a.m. EDT, a range of 62 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 3915.75 which is -0.37% and -14.50 points. Earnings Out After The Close: Beats: CPA +0.58, DOX +0.30, RIVN +0.23, COOK +0.09, SONO +0.09, ZIP +0.07, CPNG +0.05, FORG +0.05, BMBL +0.04, SLF +0.03, STE +0.02, COCO +0.02, TUFN +0.02, ATCO +0.01, DIBS +0.01. Flat: None of note. Misses: COHR (0.62), BYND (0.60), APP (0.13), DIS (0.11), FLNC (0.07), PAAS (0.06), MFC (0.05), ACVA (0.04), MQ (0.04), BROS (0.03), SMRT (0.02). Capital Raises: IPOs Priced or News: InstaCart looks to file to go public. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: Amryt Pharma plc (AMYT) files for $150 million ADS offering. ES: $1.2 Billion At-the-Market Equity Offering Program. XERS: Filed Form 424B5.. Up to $75,000,000 Common Stock.…

CAPIS Morning Note – 05/11/22: Stocks Higher Into CPI Data Due At 8:30 A.M. EDT.

Morning Note

Morning Note

posted by CAPIS on 05/11/2022 at 8:17 am
by CAPIS on 05/11/2022

Overnight Summary: The S&P 500 closed Tuesday at 4001.05 from 3991.24  on Monday.  Futures have traded higher overnight. The overnight high of 4043.75 was hit at 5:10 a.m. EDT this morning. The low was hit at 3986.50 at 8:00 p.m. EDT, a range of 57 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 4041 which is +1.11% and +44.25 points. Earnings Out After The Close: Beats: LNW +0.42, SCSC +0.37, HRB +0.30, ARWR +0.23, PAR +0.20, PLBY +0.19, GFS +0.18, EA +0.17, ABCL +0.16, AXON +0.16, BOOT +0.16, ALC +0.15, EOLS +0.15, WES +0.14, IPAR +0.13, ELY +0.12, PRPL +0.11, OXY +0.09, FNF +0.09, ARRY +0.09, MODN +0.07, EXEL +0.07, TTD +0.07, CELH +0.06, DAR +0.06, REAL +0.05, EGHT +0.05, HCAT +0.05, MTTR +0.04, ARLO +0.04, ZD +0.03, JAMF +0.02, GO +0.02, RXT +0.01, AKA +0.01, OLO +0.01. Flat: CRCT +0.00, KGC +0.00, TPTX +0.00, U +0.00, WELL +0.00. Misses: COIN (2.82), JXN (0.78), ZETA (0.58), COLL (0.57), NSTG (0.34), CUTR (0.30), KOD (0.27), ICHR (0.20), OSUR (0.15), YELL (0.13), MSP (0.08), SKIN (0.07), WYNN (0.06), FLYW (0.06), RBLX (0.05), DOMA (0.05), GMED (0.05),…

Overnight Summary: The S&P 500 closed Tuesday at 4001.05 from 3991.24  on Monday.  Futures have traded higher overnight. The overnight high of 4043.75 was hit at 5:10 a.m. EDT this morning. The low was hit at 3986.50 at 8:00 p.m. EDT, a range of 57 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 4041 which is +1.11% and +44.25 points. Earnings Out After The Close: Beats: LNW +0.42, SCSC +0.37, HRB +0.30, ARWR +0.23, PAR +0.20, PLBY +0.19, GFS +0.18, EA +0.17, ABCL +0.16, AXON +0.16, BOOT +0.16, ALC +0.15, EOLS +0.15, WES +0.14, IPAR +0.13, ELY +0.12, PRPL +0.11, OXY +0.09, FNF +0.09, ARRY +0.09, MODN +0.07, EXEL +0.07, TTD +0.07, CELH +0.06, DAR +0.06, REAL +0.05, EGHT +0.05, HCAT +0.05, MTTR +0.04, ARLO +0.04, ZD +0.03, JAMF +0.02, GO +0.02, RXT +0.01, AKA +0.01, OLO +0.01. Flat: CRCT +0.00, KGC +0.00, TPTX +0.00, U +0.00, WELL +0.00. Misses: COIN (2.82), JXN (0.78), ZETA (0.58), COLL (0.57), NSTG (0.34), CUTR (0.30), KOD (0.27), ICHR (0.20), OSUR (0.15), YELL (0.13), MSP (0.08), SKIN (0.07), WYNN (0.06), FLYW (0.06), RBLX (0.05), DOMA (0.05), GMED (0.05),…

CAPIS Morning Note – 05/10/22: Stocks Rebound From Yesterday’s Wipe Out. Is The Low in Now?

Morning Note

Morning Note

posted by CAPIS on 05/10/2022 at 8:12 am
by CAPIS on 05/10/2022

Overnight Summary: The S&P 500 closed Monday at 3991.24 down -3.20%  from 4123.34  on Friday.  Futures have traded higher overnight. The overnight high of 4034.75 was hit at 5:15 a.m. EDT this morning. The low was hit at 3961.75 at 8:20 p.m. EDT, a range of 73 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 4013.50 which is +0.66% and +26 points. Earnings Out After The Close: Beats: GRPN +1.33, OPRT +0.98, BHF +0.61, IFF +0.33, XPO +0.32, UNVR +0.30, VRM +0.30, LMND +0.23, PRAA +0.23, SWAV +0.22, HLIO +0.22, RBA +0.18, AMC +0.16, EVBG +0.16, BLNK +0.12, ANNX +0.11, JRVR +0.11, MCHP +0.10, ESE +0.09, FGEN +0.09, TREX +0.08, UPST +0.08, NVAX +0.07, YMAB +0.06, RNG +0.05, ICUI +0.04, MESA +0.04, NUVB +0.04, SPG +0.04, VECO +0.03, DHT +0.03, PUBM +0.03, BWXT +0.03, HI +0.02, TASK +0.02, GDRX +0.02, CARG +0.01, MRC +0.01, AZTA +0.01, DNB +0.01. Flat: ALGM +0.00, HIMS +0.00, FROG +0.00, ROVR +0.00. Misses: IAC (2.07), LPSN (0.42), CRSP (0.35), BLUE (0.30), LFST (0.16), EQH (0.15), PRIM (0.14), PLUG (0.11), ZNGA (0.11), HRTX (0.11), HBM (0.08), DDD (0.06), AMWL (0.06),…

Overnight Summary: The S&P 500 closed Monday at 3991.24 down -3.20%  from 4123.34  on Friday.  Futures have traded higher overnight. The overnight high of 4034.75 was hit at 5:15 a.m. EDT this morning. The low was hit at 3961.75 at 8:20 p.m. EDT, a range of 73 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 4013.50 which is +0.66% and +26 points. Earnings Out After The Close: Beats: GRPN +1.33, OPRT +0.98, BHF +0.61, IFF +0.33, XPO +0.32, UNVR +0.30, VRM +0.30, LMND +0.23, PRAA +0.23, SWAV +0.22, HLIO +0.22, RBA +0.18, AMC +0.16, EVBG +0.16, BLNK +0.12, ANNX +0.11, JRVR +0.11, MCHP +0.10, ESE +0.09, FGEN +0.09, TREX +0.08, UPST +0.08, NVAX +0.07, YMAB +0.06, RNG +0.05, ICUI +0.04, MESA +0.04, NUVB +0.04, SPG +0.04, VECO +0.03, DHT +0.03, PUBM +0.03, BWXT +0.03, HI +0.02, TASK +0.02, GDRX +0.02, CARG +0.01, MRC +0.01, AZTA +0.01, DNB +0.01. Flat: ALGM +0.00, HIMS +0.00, FROG +0.00, ROVR +0.00. Misses: IAC (2.07), LPSN (0.42), CRSP (0.35), BLUE (0.30), LFST (0.16), EQH (0.15), PRIM (0.14), PLUG (0.11), ZNGA (0.11), HRTX (0.11), HBM (0.08), DDD (0.06), AMWL (0.06),…

CAPIS Morning Note – 05/09/22: Lower To Start The Week, Again …

Morning Note

Morning Note

posted by CAPIS on 05/09/2022 at 8:15 am
by CAPIS on 05/09/2022

Overnight Summary: The S&P 500 closed Friday at 4123.34 down -0.57% from 4146.87 on Thursday.  Futures have traded lower overnight. The overnight high of 4098 was hit at 6:05 p.m. EDT last night. The low was hit at 4,033.75 at 6:50 a.m. EDT, a range of 65 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 4039.75 which is -1.94% and -80 points. Earnings Out After The Close: Beats: WPRT +0.09. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Austin Gold Corp. (AUST) Closes Initial Public Offering, Including Full Exercise of the Over-allotment Option. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: CBL: Filed Form S-11.. Up to 12,380,260 Shares. OTMO: Filed Form F-1.. primary offering of 13,825,000 ordinary shares.  Secondary offering of 80,122,337 ordinary shares. RCAT: Filed Form S-3.. 12,355,361 Shares of Common Stock. TRKA: Filed Form S-1.. 272,761,524 Shares of Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: Velodyne Lidar (VLDR) files for 9,898,508 share common…

Overnight Summary: The S&P 500 closed Friday at 4123.34 down -0.57% from 4146.87 on Thursday.  Futures have traded lower overnight. The overnight high of 4098 was hit at 6:05 p.m. EDT last night. The low was hit at 4,033.75 at 6:50 a.m. EDT, a range of 65 points high to low which is above the typical range of late with 45 the average. At 7:25 a.m. EDT the current price is 4039.75 which is -1.94% and -80 points. Earnings Out After The Close: Beats: WPRT +0.09. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Austin Gold Corp. (AUST) Closes Initial Public Offering, Including Full Exercise of the Over-allotment Option. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: CBL: Filed Form S-11.. Up to 12,380,260 Shares. OTMO: Filed Form F-1.. primary offering of 13,825,000 ordinary shares.  Secondary offering of 80,122,337 ordinary shares. RCAT: Filed Form S-3.. 12,355,361 Shares of Common Stock. TRKA: Filed Form S-1.. 272,761,524 Shares of Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: Velodyne Lidar (VLDR) files for 9,898,508 share common…

CAPIS Morning Note – 05/06/22: Stocks Lower To Close Out The Week

Morning Note

Morning Note

posted by CAPIS on 05/06/2022 at 8:07 am
by CAPIS on 05/06/2022

Overnight Summary: The S&P 500 closed Thursday at from 4300.17 on Wednesday down -3.56%.  Futures have traded lower overnight. The overnight high of 4157was hit at 4:50 p.m. EDT. The low was hit at 4,112.75 at 3:45 a.m. EDT, a range of 45 points high to low which has been a typical range of late with 45 the average. At 7:10 a.m. EDT the current price is 4125.75 which is -0.42% and -17.50 points. Earnings Out After The Close: Beats: CABO +15.09, Y +2.95, XNCR +1.03, RGA +0.95, BCC +0.90, MTD +0.59, UNM +0.57, PFSI +0.49, LYV +0.38, AL +0.37, VIR +0.31, EOG +0.31, PCTY +0.31, AMN +0.26, IRTC +0.26, CWK +0.25, LCID +0.24, RDFN +0.23, CODI +0.23, ENDP +0.22, ZG +0.22, TPIC +0.21, GDOT +0.21, SYNA +0.20, AVLR +0.20, FRG +0.20, GH +0.19, FOXF +0.18, NKTR +0.18, ILMN +0.18, OPEN +0.18, TWST +0.17, AXNX +0.17, TXRH +0.17, VAC +0.17, AOSL +0.16, WW +0.16, PODD +0.16, ATSG +0.16, PBA +0.14, BOOM +0.14, POST +0.14, WWE +0.13, FLT +0.12, FNKO +0.12, MP +0.12, ZIMV +0.12, COLD +0.11, DLB +0.10, MRVI +0.10, BL +0.09, SEM +0.09, USM +0.09, BECN +0.09, RSG +0.09, ALTR +0.08, BILL +0.08, MTZ +0.08, YELP +0.08, PLYA +0.08,…

Overnight Summary: The S&P 500 closed Thursday at from 4300.17 on Wednesday down -3.56%.  Futures have traded lower overnight. The overnight high of 4157was hit at 4:50 p.m. EDT. The low was hit at 4,112.75 at 3:45 a.m. EDT, a range of 45 points high to low which has been a typical range of late with 45 the average. At 7:10 a.m. EDT the current price is 4125.75 which is -0.42% and -17.50 points. Earnings Out After The Close: Beats: CABO +15.09, Y +2.95, XNCR +1.03, RGA +0.95, BCC +0.90, MTD +0.59, UNM +0.57, PFSI +0.49, LYV +0.38, AL +0.37, VIR +0.31, EOG +0.31, PCTY +0.31, AMN +0.26, IRTC +0.26, CWK +0.25, LCID +0.24, RDFN +0.23, CODI +0.23, ENDP +0.22, ZG +0.22, TPIC +0.21, GDOT +0.21, SYNA +0.20, AVLR +0.20, FRG +0.20, GH +0.19, FOXF +0.18, NKTR +0.18, ILMN +0.18, OPEN +0.18, TWST +0.17, AXNX +0.17, TXRH +0.17, VAC +0.17, AOSL +0.16, WW +0.16, PODD +0.16, ATSG +0.16, PBA +0.14, BOOM +0.14, POST +0.14, WWE +0.13, FLT +0.12, FNKO +0.12, MP +0.12, ZIMV +0.12, COLD +0.11, DLB +0.10, MRVI +0.10, BL +0.09, SEM +0.09, USM +0.09, BECN +0.09, RSG +0.09, ALTR +0.08, BILL +0.08, MTZ +0.08, YELP +0.08, PLYA +0.08,…

CAPIS Morning Note – 05/05/22: Stocks Pulling Back After Yesterday’s Move Higher Post FOMC

Morning Note

Morning Note

posted by CAPIS on 05/05/2022 at 8:13 am
by CAPIS on 05/05/2022

Overnight Summary: The S&P 500 closed Wednesday at 4300.17 from 4175.48 on Tuesday up 2.99%.  Futures have traded lower overnight. The overnight high of 4300.50 was hit at 1:25 a.m. EDT. The low was hit at 4,260 at 4:45 a.m. EDT, a range of 40 points high to low which has been a typical range of late with 45 the average. At 7:30 a.m. EDT the current price is 4270.75 which is -0.57% and -24.50 points. Breaking News: British pound sinks nearly 2% against dollar, set for worst daily drop since March 2020. (CNBC) Earnings Out After The Close: Beats: ECPG +4.31, BKNG +2.72, QDEL +2.23, AFG +0.85, ALB +0.75, IRBT +0.69, CHK +0.66, NGVT +0.58, KLIC +0.48, MET +0.45, PXD +0.39, CCRN +0.39, AEIS +0.29, PETQ +0.25, GIL +0.25, ACLS +0.25, ICFI +0.25, MRTX +0.23, ESTE +0.23, CLR +0.22, TWLO +0.21, ET +0.21, ANSS +0.20, QRVO +0.18, LUMN +0.18, SITM +0.18, DIOD +0.18, BAND +0.17, BKH +0.16, CTVA +0.16, HST +0.15, NUVA +0.15, STAA +0.14, FTNT +0.14, GKOS +0.13, EVH +0.13, EPR +0.13, RGLD +0.12, CW +0.11, IIPR +0.11, QNST +0.11, MTG +0.11, TMST +0.11, GBT +0.10, LGND +0.10, THRY +0.10, DGII +0.09, QLYS +0.09, MMS +0.08, TTEC +0.08,…

Overnight Summary: The S&P 500 closed Wednesday at 4300.17 from 4175.48 on Tuesday up 2.99%.  Futures have traded lower overnight. The overnight high of 4300.50 was hit at 1:25 a.m. EDT. The low was hit at 4,260 at 4:45 a.m. EDT, a range of 40 points high to low which has been a typical range of late with 45 the average. At 7:30 a.m. EDT the current price is 4270.75 which is -0.57% and -24.50 points. Breaking News: British pound sinks nearly 2% against dollar, set for worst daily drop since March 2020. (CNBC) Earnings Out After The Close: Beats: ECPG +4.31, BKNG +2.72, QDEL +2.23, AFG +0.85, ALB +0.75, IRBT +0.69, CHK +0.66, NGVT +0.58, KLIC +0.48, MET +0.45, PXD +0.39, CCRN +0.39, AEIS +0.29, PETQ +0.25, GIL +0.25, ACLS +0.25, ICFI +0.25, MRTX +0.23, ESTE +0.23, CLR +0.22, TWLO +0.21, ET +0.21, ANSS +0.20, QRVO +0.18, LUMN +0.18, SITM +0.18, DIOD +0.18, BAND +0.17, BKH +0.16, CTVA +0.16, HST +0.15, NUVA +0.15, STAA +0.14, FTNT +0.14, GKOS +0.13, EVH +0.13, EPR +0.13, RGLD +0.12, CW +0.11, IIPR +0.11, QNST +0.11, MTG +0.11, TMST +0.11, GBT +0.10, LGND +0.10, THRY +0.10, DGII +0.09, QLYS +0.09, MMS +0.08, TTEC +0.08,…

CAPIS Morning Note – 05/04/22: Stocks Up Modestly Into FOMC Announcement At 2:00 p.m. EDT and Presser At 2:30 p.m. EDT.

Morning Note

Morning Note

posted by CAPIS on 05/04/2022 at 8:16 am
by CAPIS on 05/04/2022

Overnight Summary: The S&P 500 closed Tuesday at 4175.48 from 4155.38 on Monday up 0.48%.  Futures have traded higher overnight. The overnight high of 4190 was hit at 7:30 a.m. EDT. The low was hit at 4,167 at 3:30 a.m. EDT, a range of 23 points high to low which has been atypical range of late with 45 the average. At 7:30 a.m. EDT the current price is 4190 which is 0.42% and 17.50 points. Earnings Out After The Close: Beats: MUSA +3.19, LFUS +1.75, FLGT +1.22, AIZ +1.00, DOOR +0.92, CRUS +0.61, PRU +0.49, RDN +0.40, SCI +0.36, IOSP +0.34, SMCI +0.33, PKI +0.29, EHTH +0.28, ABNB +0.27, EIX +0.26, WTS +0.26, INSP +0.22, HURN +0.20, AMD +0.20, AYX +0.19, THG +0.19, KAI +0.18, RRR +0.15, PAYC +0.15, ONTO +0.14, LYFT +0.14, OMI +0.14, VREX +0.14, AIG +0.13, EXR +0.13, MTCH +0.12, WK +0.10, REZI +0.10, ENVA +0.10, JKHY +0.10, MATX +0.10, REG +0.09, HLF +0.09, WERN +0.09, BNFT +0.08, LTHM +0.07, PSA +0.06, TSLX +0.06, VOYA +0.05, OSPN +0.05, BFAM +0.05, NVTA +0.05, CNDT +0.04, FRSH +0.04, PUMP +0.04, LSCC +0.04, VVNT +0.04, ACHC +0.03, MASI +0.03, PRO +0.03, WTI +0.03, RVLV +0.03, ATRC +0.01, STAG +0.01, VIAV…

Overnight Summary: The S&P 500 closed Tuesday at 4175.48 from 4155.38 on Monday up 0.48%.  Futures have traded higher overnight. The overnight high of 4190 was hit at 7:30 a.m. EDT. The low was hit at 4,167 at 3:30 a.m. EDT, a range of 23 points high to low which has been atypical range of late with 45 the average. At 7:30 a.m. EDT the current price is 4190 which is 0.42% and 17.50 points. Earnings Out After The Close: Beats: MUSA +3.19, LFUS +1.75, FLGT +1.22, AIZ +1.00, DOOR +0.92, CRUS +0.61, PRU +0.49, RDN +0.40, SCI +0.36, IOSP +0.34, SMCI +0.33, PKI +0.29, EHTH +0.28, ABNB +0.27, EIX +0.26, WTS +0.26, INSP +0.22, HURN +0.20, AMD +0.20, AYX +0.19, THG +0.19, KAI +0.18, RRR +0.15, PAYC +0.15, ONTO +0.14, LYFT +0.14, OMI +0.14, VREX +0.14, AIG +0.13, EXR +0.13, MTCH +0.12, WK +0.10, REZI +0.10, ENVA +0.10, JKHY +0.10, MATX +0.10, REG +0.09, HLF +0.09, WERN +0.09, BNFT +0.08, LTHM +0.07, PSA +0.06, TSLX +0.06, VOYA +0.05, OSPN +0.05, BFAM +0.05, NVTA +0.05, CNDT +0.04, FRSH +0.04, PUMP +0.04, LSCC +0.04, VVNT +0.04, ACHC +0.03, MASI +0.03, PRO +0.03, WTI +0.03, RVLV +0.03, ATRC +0.01, STAG +0.01, VIAV…

CAPIS Morning Note – 05/03/22: Stocks Reverse Overnight Gains, Now Lower For The Morning. Dollar Lower As Well.

Morning Note

Morning Note

posted by CAPIS on 05/03/2022 at 8:13 am
by CAPIS on 05/03/2022

Overnight Summary: The S&P 500 closed Monday at 4155.38 from 4131.93 on Friday up 0.57%.  Futures have traded lower overnight but are off their highs. The overnight high of 4176 was hit at 10:55 a.m. EDT. The low was hit at 4,129 at 6:55 a.m. EDT, a range of 47 points high to low which has been a typical range of late. At 7:25 a.m. EDT the current price is 4136 which is -0.41% and -17 points. Earnings Out After The Close: Beats: CAR +6.45, CACC +1.79, VNOM +1.47, CC +0.55, OTTR +0.54, FANG +0.53, CLX +0.35, KMPR +0.35, CBT +0.27, CTRA +0.20, MPWR +0.19, CDLX +0.17, KFRC +0.17, FMC +0.17, NXPI +0.17, SANM +0.13, AMKR +0.12, DVN +0.12, NTB +0.11, LEG +0.10, LOGI +0.10, BXP +0.08, CHGG +0.08, EVER +0.08, AGNC +0.08, WMB +0.07, MGM +0.06, INST +0.05, OHI +0.04, HLIT +0.04, OUT +0.04, KMT +0.04, ZI +0.03, ANET +0.03, MED +0.02, VNO +0.02, PLOW +0.02, ORA +0.02, ADUS +0.01, BRX +0.01, EXPE +0.01, VRNS +0.01, MWA +0.01. Flat: BIGC +0.00. Misses: RMBS (0.97), JJSF (0.48), OGS (0.27), RHP (0.25), NE (0.20), WWD (0.16), CNO (0.15), FLS (0.14), SEDG (0.11), NTR (0.08), RIG (0.05), FRPT (0.03), QTWO (0.03), FN…

Overnight Summary: The S&P 500 closed Monday at 4155.38 from 4131.93 on Friday up 0.57%.  Futures have traded lower overnight but are off their highs. The overnight high of 4176 was hit at 10:55 a.m. EDT. The low was hit at 4,129 at 6:55 a.m. EDT, a range of 47 points high to low which has been a typical range of late. At 7:25 a.m. EDT the current price is 4136 which is -0.41% and -17 points. Earnings Out After The Close: Beats: CAR +6.45, CACC +1.79, VNOM +1.47, CC +0.55, OTTR +0.54, FANG +0.53, CLX +0.35, KMPR +0.35, CBT +0.27, CTRA +0.20, MPWR +0.19, CDLX +0.17, KFRC +0.17, FMC +0.17, NXPI +0.17, SANM +0.13, AMKR +0.12, DVN +0.12, NTB +0.11, LEG +0.10, LOGI +0.10, BXP +0.08, CHGG +0.08, EVER +0.08, AGNC +0.08, WMB +0.07, MGM +0.06, INST +0.05, OHI +0.04, HLIT +0.04, OUT +0.04, KMT +0.04, ZI +0.03, ANET +0.03, MED +0.02, VNO +0.02, PLOW +0.02, ORA +0.02, ADUS +0.01, BRX +0.01, EXPE +0.01, VRNS +0.01, MWA +0.01. Flat: BIGC +0.00. Misses: RMBS (0.97), JJSF (0.48), OGS (0.27), RHP (0.25), NE (0.20), WWD (0.16), CNO (0.15), FLS (0.14), SEDG (0.11), NTR (0.08), RIG (0.05), FRPT (0.03), QTWO (0.03), FN…

CAPIS Morning Note – 05/02/22: Federal Reserve To Meet This Week And Is Likely To Move Markets Wednesday Through Friday

Morning Note

Morning Note

posted by CAPIS on 05/02/2022 at 8:09 am
by CAPIS on 05/02/2022

Overnight Summary: The S&P 500 closed Friday at 4131.93 from 4287.50 on Thursday down -3.63. Futures have traded higher overnight but are off their highs. The overnight high of 4158 was hit at 3:10 a.m. EDT. The low was hit at 4,116.75 at 6:35 p.m. EDT, a range of 42 points high to low which has been a typical range of late. At 7:25 a.m. EDT the current price is 4139.75 which is +0.30% and 12.25 points. Breaking News: U.S. Embassy may return to Kyiv by the end of May if conditions permit. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: RZLT $130m offering at $3.80 per share. Notes Priced of note: None of note. Common Stock filings/Notes: DCPH: Announces Closing of Public Offering of Common Stock and Pre- funded Warrants and Full Exercise of Underwriters’ Option to Purchase Additional Shares. PCT: Filed Form S-3.. 53,571,408 Shares of Common Stock. ISPO: Filed Form S-1.. 69,780,665 Shares of Class A Common Stock Issuable Upon the Exchange of New Common Units and Class V Common Stock…

Overnight Summary: The S&P 500 closed Friday at 4131.93 from 4287.50 on Thursday down -3.63. Futures have traded higher overnight but are off their highs. The overnight high of 4158 was hit at 3:10 a.m. EDT. The low was hit at 4,116.75 at 6:35 p.m. EDT, a range of 42 points high to low which has been a typical range of late. At 7:25 a.m. EDT the current price is 4139.75 which is +0.30% and 12.25 points. Breaking News: U.S. Embassy may return to Kyiv by the end of May if conditions permit. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: RZLT $130m offering at $3.80 per share. Notes Priced of note: None of note. Common Stock filings/Notes: DCPH: Announces Closing of Public Offering of Common Stock and Pre- funded Warrants and Full Exercise of Underwriters’ Option to Purchase Additional Shares. PCT: Filed Form S-3.. 53,571,408 Shares of Common Stock. ISPO: Filed Form S-1.. 69,780,665 Shares of Class A Common Stock Issuable Upon the Exchange of New Common Units and Class V Common Stock…

CAPIS Morning Note – 04/29/22: Up Thursday, Down Friday, and Potentially Another Down Week Based On Pre-Market

Morning Note

Morning Note

posted by CAPIS on 04/29/2022 at 8:15 am
by CAPIS on 04/29/2022

Overnight Summary: The S&P 500 closed Thursday at 4287.50 up 2.47% from  4183.90  on Wednesday. Futures have traded lower overnight but are off their low but not by much. The overnight high of 4280 was hit at 2:40 a.m. EDT. The low was hit at 4,235.50 at 6:00 p.m. EDT, a range of 453 points high to low. At 7:25 a.m. EDT the current price is 4242.50 which is -0.96% and -41.25 points. Earnings Out After The Close: Beats: WIRE +5.02, BIO +1.83, CSL +1.79, COOP +1.32, HUBG +1.09, CE +1.03, MHK +0.87, BZH +0.40, ROG +0.39, TFII +0.38, SSB +0.38, SKYW +0.36, PEGA +0.33, MERC +0.32, GILD +0.31, KLAC +0.31, TEX +0.27, AEM +0.23, ACA +0.20, SGEN +0.20, COLM +0.18, WFG +0.18, ETD +0.17, WDC +0.16, TEAM +0.15, OMCL +0.15, OLN +0.14, CINF +0.13, ATUS +0.13, OMF +0.13, MTX +0.11, EBS +0.11, KNSL +0.11, HIG +0.11, COHU +0.10, X +0.10, AAPL +0.09, FIVN +0.09, SPSC +0.08, WU +0.08, EVTC +0.08, INTC +0.08, LHX +0.07, NPTN +0.07, PFG +0.07, POWI +0.06, AX +0.06, AJG +0.05, LNT +0.05, MGRC +0.05, FBHS +0.05, KN +0.05, EXPO +0.04, OSIS +0.04, MITK +0.04, FSLR +0.03, SWN +0.03, SYK +0.03, AVTR +0.02, GLPI +0.02, ENSG…

Overnight Summary: The S&P 500 closed Thursday at 4287.50 up 2.47% from  4183.90  on Wednesday. Futures have traded lower overnight but are off their low but not by much. The overnight high of 4280 was hit at 2:40 a.m. EDT. The low was hit at 4,235.50 at 6:00 p.m. EDT, a range of 453 points high to low. At 7:25 a.m. EDT the current price is 4242.50 which is -0.96% and -41.25 points. Earnings Out After The Close: Beats: WIRE +5.02, BIO +1.83, CSL +1.79, COOP +1.32, HUBG +1.09, CE +1.03, MHK +0.87, BZH +0.40, ROG +0.39, TFII +0.38, SSB +0.38, SKYW +0.36, PEGA +0.33, MERC +0.32, GILD +0.31, KLAC +0.31, TEX +0.27, AEM +0.23, ACA +0.20, SGEN +0.20, COLM +0.18, WFG +0.18, ETD +0.17, WDC +0.16, TEAM +0.15, OMCL +0.15, OLN +0.14, CINF +0.13, ATUS +0.13, OMF +0.13, MTX +0.11, EBS +0.11, KNSL +0.11, HIG +0.11, COHU +0.10, X +0.10, AAPL +0.09, FIVN +0.09, SPSC +0.08, WU +0.08, EVTC +0.08, INTC +0.08, LHX +0.07, NPTN +0.07, PFG +0.07, POWI +0.06, AX +0.06, AJG +0.05, LNT +0.05, MGRC +0.05, FBHS +0.05, KN +0.05, EXPO +0.04, OSIS +0.04, MITK +0.04, FSLR +0.03, SWN +0.03, SYK +0.03, AVTR +0.02, GLPI +0.02, ENSG…

CAPIS Morning Note – 04/28/22: Stocks Continue To Try And Break Back Above 4200 on S&P 500

Morning Note

Morning Note

posted by CAPIS on 04/28/2022 at 8:12 am
by CAPIS on 04/28/2022

Overnight Summary: The S&P 500 closed Wednesday at 4183.96 up 0.21% from 4175.20 on Tuesday. Futures have traded higher overnight but are off their peak. The overnight high of 4258.75 was hit at 5:05 a.m. EDT. The low was hit at 4,175.25 at 4:05 p.m. EDT, a range of 83 points high to low quite a large range. At 7:25 a.m. EDT the current price is 4248 which is +1.63% and +68 points. Breaking News: Stocks trying to rally and hold gains as opposed to previous days where gains were lost. (Yahoo Finance) Earnings Out After The Close: Beats: EQIX +2.36, MTH +0.99, RE +0.98, FICO +0.95, URI +0.86, STC +0.77, AVT +0.61, DFS +0.61, CCS +0.50, PPC +0.50, CHRW +0.50, HOLX +0.47, AXS +0.42, QCOM +0.29, PTC +0.27, RRX +0.26, MOH +0.22, TYL +0.22, FB +0.21, ASGN +0.20, MC +0.18, ALSN +0.16, MEOH +0.15, MYRG +0.15, FWRD +0.14, LC +0.13, AMGN +0.12, MAT +0.12, PLXS +0.12, UPWK +0.11, AMED +0.11, PI +0.10, FORM +0.10, AWK +0.10, HP +0.09, MXL +0.09, BMRN +0.08, ICLR +0.07, MMSI +0.06, BCOV +0.06, PINS +0.06, KRC +0.06, TDOC +0.05, EHC +0.05, AFL +0.05, CLS +0.04, FIX +0.04, MAA +0.04, CYH +0.04, NLY +0.03, ESI…

Overnight Summary: The S&P 500 closed Wednesday at 4183.96 up 0.21% from 4175.20 on Tuesday. Futures have traded higher overnight but are off their peak. The overnight high of 4258.75 was hit at 5:05 a.m. EDT. The low was hit at 4,175.25 at 4:05 p.m. EDT, a range of 83 points high to low quite a large range. At 7:25 a.m. EDT the current price is 4248 which is +1.63% and +68 points. Breaking News: Stocks trying to rally and hold gains as opposed to previous days where gains were lost. (Yahoo Finance) Earnings Out After The Close: Beats: EQIX +2.36, MTH +0.99, RE +0.98, FICO +0.95, URI +0.86, STC +0.77, AVT +0.61, DFS +0.61, CCS +0.50, PPC +0.50, CHRW +0.50, HOLX +0.47, AXS +0.42, QCOM +0.29, PTC +0.27, RRX +0.26, MOH +0.22, TYL +0.22, FB +0.21, ASGN +0.20, MC +0.18, ALSN +0.16, MEOH +0.15, MYRG +0.15, FWRD +0.14, LC +0.13, AMGN +0.12, MAT +0.12, PLXS +0.12, UPWK +0.11, AMED +0.11, PI +0.10, FORM +0.10, AWK +0.10, HP +0.09, MXL +0.09, BMRN +0.08, ICLR +0.07, MMSI +0.06, BCOV +0.06, PINS +0.06, KRC +0.06, TDOC +0.05, EHC +0.05, AFL +0.05, CLS +0.04, FIX +0.04, MAA +0.04, CYH +0.04, NLY +0.03, ESI…

CAPIS Morning Note – 04/27/22: Stocks Looking To Rebound In Premarket But Off Highs, Will It Hold Today?

Morning Note

Morning Note

posted by CAPIS on 04/27/2022 at 8:16 am
by CAPIS on 04/27/2022

Overnight Summary: The S&P 500 closed Tuesday at 4175.20 from 4296.12 on Monday down -2.81%. Futures have traded higher overnight but are off their peak. The overnight high of 4217.50 was hit at 4:25 a.m. EDT. The low was hit at 4,136 at 4:55 p.m. EDT, a range of 81 points high to low quite a large range. At 7:25 a.m. EDT the current price is 4198 which is +0.67% and +28 points. Breaking News: Archegos Capital Founder Bill Hwang and a former lieutenant have been arrested this morning for racketeering conspiracy, securities fraud and wire fraud in manipulating stock prices. To appear in Manhattan federal court later today. (Bloomberg) Earnings Out After The Close: Beats: TNET +0.64, UMBF +0.50, TX +0.49, GM +0.42, CB +0.34, CHE +0.32, JBT +0.31, WH +0.31, AGR +0.26, IEX +0.22, BYD +0.19, COF +0.18, TXN +0.16, NAVI +0.15, MANH +0.15, V +0.14, FFIV +0.12, ABCB +0.12, MKSI +0.11, ENPH +0.10, BHE +0.10, PEB +0.09, MDLZ +0.09, TER +0.09, CMG +0.07, HIW +0.07, SKX +0.07, WSBC +0.07, RHI +0.06, TRMK +0.06, EGP +0.06, CSGP +0.04, ESS +0.03, EW +0.02, MSFT +0.02, RRC +0.02, RNST +0.02, ACCO +0.02, GSHD +0.02, ZWS +0.02, CHX +0.01, TENB +0.01,…

Overnight Summary: The S&P 500 closed Tuesday at 4175.20 from 4296.12 on Monday down -2.81%. Futures have traded higher overnight but are off their peak. The overnight high of 4217.50 was hit at 4:25 a.m. EDT. The low was hit at 4,136 at 4:55 p.m. EDT, a range of 81 points high to low quite a large range. At 7:25 a.m. EDT the current price is 4198 which is +0.67% and +28 points. Breaking News: Archegos Capital Founder Bill Hwang and a former lieutenant have been arrested this morning for racketeering conspiracy, securities fraud and wire fraud in manipulating stock prices. To appear in Manhattan federal court later today. (Bloomberg) Earnings Out After The Close: Beats: TNET +0.64, UMBF +0.50, TX +0.49, GM +0.42, CB +0.34, CHE +0.32, JBT +0.31, WH +0.31, AGR +0.26, IEX +0.22, BYD +0.19, COF +0.18, TXN +0.16, NAVI +0.15, MANH +0.15, V +0.14, FFIV +0.12, ABCB +0.12, MKSI +0.11, ENPH +0.10, BHE +0.10, PEB +0.09, MDLZ +0.09, TER +0.09, CMG +0.07, HIW +0.07, SKX +0.07, WSBC +0.07, RHI +0.06, TRMK +0.06, EGP +0.06, CSGP +0.04, ESS +0.03, EW +0.02, MSFT +0.02, RRC +0.02, RNST +0.02, ACCO +0.02, GSHD +0.02, ZWS +0.02, CHX +0.01, TENB +0.01,…

CAPIS Morning Note – 04/26/22: Russia Makes More Threats This Morning On Nuclear War and Invading Moldova, Stocks Pull Back

Morning Note

Morning Note

posted by CAPIS on 04/26/2022 at 8:16 am
by CAPIS on 04/26/2022

Overnight Summary: The S&P 500 closed Monday  at from 4271.78 on Friday up 0.57%. Futures traded lower after midnight. The overnight high of 4305 was hit at 11:40 p.m. EDT. The low was hit at 4,268 at 3:55 a.m. EDT, a range of 37 points high to low. At 7:15 a.m. EDT the current price is 4273.50 which is -0.45% and -19.25. Breaking News: Russia hints that they may have to invade Moldova in the breakaway area of Transdniestria. Earnings Out After The Close: Beats: WHR +0.52, SSD +0.51, SBAC +0.47, MEDP +0.38, PCH +0.33, AAN +0.21, PKG +0.20, CCK +0.19, OI +0.17, WRB +0.16, CDNS +0.15, ZION +0.13, CR +0.13, CATY +0.09, HTLF +0.08, AMP +0.08, TBI +0.08, ACC +0.05, AXTA +0.05, ARE +0.05, LXFR +0.04, CADE +0.04, HXL +0.04, HSTM +0.04, IBTX +0.04, BRO +0.03, ROIC +0.02, CALX +0.02. Flat: None of note. Misses: UHS (0.32). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: NKTX: Pricing of Upsized Public Offering of Common Stock 13,333,334 @ $15.. Cowen, Leerink and Evercore bookmanagers.. Notes Priced of note: None of note. Common Stock filings/Notes: INM: Filed Form 424B3.. 6,119,171 Common Shares. Pricing of…

Overnight Summary: The S&P 500 closed Monday  at from 4271.78 on Friday up 0.57%. Futures traded lower after midnight. The overnight high of 4305 was hit at 11:40 p.m. EDT. The low was hit at 4,268 at 3:55 a.m. EDT, a range of 37 points high to low. At 7:15 a.m. EDT the current price is 4273.50 which is -0.45% and -19.25. Breaking News: Russia hints that they may have to invade Moldova in the breakaway area of Transdniestria. Earnings Out After The Close: Beats: WHR +0.52, SSD +0.51, SBAC +0.47, MEDP +0.38, PCH +0.33, AAN +0.21, PKG +0.20, CCK +0.19, OI +0.17, WRB +0.16, CDNS +0.15, ZION +0.13, CR +0.13, CATY +0.09, HTLF +0.08, AMP +0.08, TBI +0.08, ACC +0.05, AXTA +0.05, ARE +0.05, LXFR +0.04, CADE +0.04, HXL +0.04, HSTM +0.04, IBTX +0.04, BRO +0.03, ROIC +0.02, CALX +0.02. Flat: None of note. Misses: UHS (0.32). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: NKTX: Pricing of Upsized Public Offering of Common Stock 13,333,334 @ $15.. Cowen, Leerink and Evercore bookmanagers.. Notes Priced of note: None of note. Common Stock filings/Notes: INM: Filed Form 424B3.. 6,119,171 Common Shares. Pricing of…

CAPIS Morning Note – 04/25/22: Stocks Continue To Sell Off From Friday Lows, Covid Continues To Spread In China

Morning Note

Morning Note

posted by CAPIS on 04/25/2022 at 8:09 am
by CAPIS on 04/25/2022

Overnight Summary: The S&P 500 closed Friday  at 4271.78 from 4293.66 on Thursday down -2.77%. Futures traded lower most of the night. The overnight high of 4267 was hit at 7:35 p.m. EDT. The low was hit at 4,219 at 4:55 a.m. EDT, a range of 48 points high to low. At 7:20 a.m. EDT the current price is 4229.75 which is -0.89% and -38. Breaking News: The Peoples Bank of China is cutting foreign exchange reserve requirements by 1%. (Market Watch) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: BSFC: Filed Form S-3.. 4,833,333 Shares of Common Stock. CELZ: Filed Form S-1.. Common stock and warrants. KZIA: Filed Form 424B5.. Up to $35,000,000 American Depositary Shares representing Ordinary Shares. LIFE: Filed Form 424B5.. Up to $65,000,000 Common Stock. REED: Filed Form S-3.. 27,891,860 Shares of Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: LLAP: Filed Form S-1.. Up to 116,916,188 Shares…

Overnight Summary: The S&P 500 closed Friday  at 4271.78 from 4293.66 on Thursday down -2.77%. Futures traded lower most of the night. The overnight high of 4267 was hit at 7:35 p.m. EDT. The low was hit at 4,219 at 4:55 a.m. EDT, a range of 48 points high to low. At 7:20 a.m. EDT the current price is 4229.75 which is -0.89% and -38. Breaking News: The Peoples Bank of China is cutting foreign exchange reserve requirements by 1%. (Market Watch) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: BSFC: Filed Form S-3.. 4,833,333 Shares of Common Stock. CELZ: Filed Form S-1.. Common stock and warrants. KZIA: Filed Form 424B5.. Up to $35,000,000 American Depositary Shares representing Ordinary Shares. LIFE: Filed Form 424B5.. Up to $65,000,000 Common Stock. REED: Filed Form S-3.. 27,891,860 Shares of Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: LLAP: Filed Form S-1.. Up to 116,916,188 Shares…

CAPIS Morning Note – 04/22/22: Stocks Lower, Tough Day Ahead For House Speaker Kevin McCarthy & GOP

Morning Note

Morning Note

posted by CAPIS on 04/22/2022 at 8:13 am
by CAPIS on 04/22/2022

Overnight Summary: The S&P 500 closed Wednesday at 4396.66 from 4459.45 on Wednesday down -1.48%. Futures traded lower most of the night. The overnight high of 4393 was hit at 3:05 a.m. EDT this morning. The low was hit at 4,362 at 8:55 p.m. EDT, a range of 31 points high to low. At 7:30 a.m. EDT the current price is 4382.75 which is -0.18% and -7.75. Earnings Out After The Close: Beats: SIVB +2.34, UFPI +1.09, BJRI +0.32, PPG +0.26, WAL +0.17, ASB +0.09, OZK +0.07, ISRG +0.05, XM +0.02, FFBC +0.01. Flat: None of note. Misses: SAM (1.87), HTH (0.25), VICR (0.15), SNAP (0.03), WSFS (0.03), FE (0.02), GBCI (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: CVNA Prices Upsized 15.63 Million Share Offering at $80 per share. Notes Priced of note: None of note. Common Stock filings/Notes: LBPS: Filed Form F-3.. 38,640,760 Ordinary Shares Represented by up to American Depositary Shares. SCYX: Launch of Public Offering of Common Stock and Warrants.. Guggenheim Bookmanager. AMPG: Filed Form S-3.. 188,442 Shares of Common Stock. DM: Filed Form RW .. Withdrawal of Registration Statement on Form S-3. SWVL: Filed Form…

Overnight Summary: The S&P 500 closed Wednesday at 4396.66 from 4459.45 on Wednesday down -1.48%. Futures traded lower most of the night. The overnight high of 4393 was hit at 3:05 a.m. EDT this morning. The low was hit at 4,362 at 8:55 p.m. EDT, a range of 31 points high to low. At 7:30 a.m. EDT the current price is 4382.75 which is -0.18% and -7.75. Earnings Out After The Close: Beats: SIVB +2.34, UFPI +1.09, BJRI +0.32, PPG +0.26, WAL +0.17, ASB +0.09, OZK +0.07, ISRG +0.05, XM +0.02, FFBC +0.01. Flat: None of note. Misses: SAM (1.87), HTH (0.25), VICR (0.15), SNAP (0.03), WSFS (0.03), FE (0.02), GBCI (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: CVNA Prices Upsized 15.63 Million Share Offering at $80 per share. Notes Priced of note: None of note. Common Stock filings/Notes: LBPS: Filed Form F-3.. 38,640,760 Ordinary Shares Represented by up to American Depositary Shares. SCYX: Launch of Public Offering of Common Stock and Warrants.. Guggenheim Bookmanager. AMPG: Filed Form S-3.. 188,442 Shares of Common Stock. DM: Filed Form RW .. Withdrawal of Registration Statement on Form S-3. SWVL: Filed Form…

Subscribe to Stay Informed

Stay informed by subscribing to information that matters to you. We'll email you when we post new content you want to see.