Morning Note

641 total posts

CAPIS Morning Note -7/29/21: Robinhood Busted Deal? Several Other IPOS Up As Well.

Morning Note

Morning Note

posted by CAPIS on 07/29/2021 at 8:57 am
by CAPIS on 07/29/2021

Breaking News: Nikola (NKLA) Founder Trevor Milton to be charged with making misleading statements. Stock plunging. Comment: It looks like Robinhood (HOOD) is having trouble with its allocations. Watch closely. Earnings Out After The Close: Beats: EQIX +2.20 ORLY +0.95 FB +0.59 ALGN+0.52 RJF +0.38 AFL +0.31 NOW +0.21 F +0.09 PPC +0.08 Flat: Misses: EXAS -0.31 URI -0.05 VAC -0.04 HP -0.02 Capital Raises:  IPOs Priced or News: Riskifield (RSKD) prices 17.5 million shares IPO at $21 above range of $18 to $20. Robinhood Markets (HOOD) priced at $38 at low end of range of $38 to $42. Rallybio (RLYB) priced at $13 at low end of range of $13 to $15. Icosavax (ICVX) priced at $15 which is midpoint of range $14 to $16. Traeger (COOK) priced at $18 a share at high end of range of $16 to $18. New SPACs launched: None of note. Secondaries Priced: TDUP CFX ARCC MINM of note. Notes Priced of note:  None of note. Common Stock filings:  None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: VKTX FISV BC  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The…

Breaking News: Nikola (NKLA) Founder Trevor Milton to be charged with making misleading statements. Stock plunging. Comment: It looks like Robinhood (HOOD) is having trouble with its allocations. Watch closely. Earnings Out After The Close: Beats: EQIX +2.20 ORLY +0.95 FB +0.59 ALGN+0.52 RJF +0.38 AFL +0.31 NOW +0.21 F +0.09 PPC +0.08 Flat: Misses: EXAS -0.31 URI -0.05 VAC -0.04 HP -0.02 Capital Raises:  IPOs Priced or News: Riskifield (RSKD) prices 17.5 million shares IPO at $21 above range of $18 to $20. Robinhood Markets (HOOD) priced at $38 at low end of range of $38 to $42. Rallybio (RLYB) priced at $13 at low end of range of $13 to $15. Icosavax (ICVX) priced at $15 which is midpoint of range $14 to $16. Traeger (COOK) priced at $18 a share at high end of range of $16 to $18. New SPACs launched: None of note. Secondaries Priced: TDUP CFX ARCC MINM of note. Notes Priced of note:  None of note. Common Stock filings:  None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: VKTX FISV BC  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The…

CAPIS Morning Note -7/28/21: FOMC Concludes Meeting At 2:00 P.M. EDT and Presser To Follow

Morning Note

Morning Note

posted by CAPIS on 07/28/2021 at 8:52 am
by CAPIS on 07/28/2021

Must See TV: Dr. Scott Gottlieb does not believe vaccinated people should have to wear a mask. Thinks Delta Wave will drop in 2-3 weeks. (CNBC) Earnings Out After The Close: Beats: GOOGL +8.18 WIRE +7.44 LN +0.70 CB +0.61 AAPL +0.29 MSFT +0.25 SBUX +0.23 MANH +0.18 V +0.14 Flat: Misses: TDOC -0.32 LBRT -0.18 AGYS -0.11 QS -0.05 RNST -0.04 Capital Raises:  IPOs Priced or News: Duolingo (DUOL) prices 5.1 million share IPO at $102 above range of $85 to $95. PowerSchool (PWSC) priced at $18 at low end of range of $18 to $20. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: NEP INVZ  of note. Selling Shareholders of note: INVZ of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: MMC AXTI NEP SHOP of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Apple (AAPL) beats on on product categories and gross margins. White House looks at vaccine mandates for all federal workers.  (NYT) Adds to S&P…

Must See TV: Dr. Scott Gottlieb does not believe vaccinated people should have to wear a mask. Thinks Delta Wave will drop in 2-3 weeks. (CNBC) Earnings Out After The Close: Beats: GOOGL +8.18 WIRE +7.44 LN +0.70 CB +0.61 AAPL +0.29 MSFT +0.25 SBUX +0.23 MANH +0.18 V +0.14 Flat: Misses: TDOC -0.32 LBRT -0.18 AGYS -0.11 QS -0.05 RNST -0.04 Capital Raises:  IPOs Priced or News: Duolingo (DUOL) prices 5.1 million share IPO at $102 above range of $85 to $95. PowerSchool (PWSC) priced at $18 at low end of range of $18 to $20. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: NEP INVZ  of note. Selling Shareholders of note: INVZ of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: MMC AXTI NEP SHOP of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Apple (AAPL) beats on on product categories and gross margins. White House looks at vaccine mandates for all federal workers.  (NYT) Adds to S&P…

CAPIS Morning Note – 7/27/21: Stock Futures Lower For A Second Day In A Row

Morning Note

Morning Note

posted by CAPIS on 07/27/2021 at 8:47 am
by CAPIS on 07/27/2021

Breaking News: Chinese stocks continue to suffer over crackdown on education stocks. Earnings Out After The Close: Beats: UHS +1.07, TNET +0.75, JJSF +0.73, AMKR +0.51, CR +0.48, TSLA +0.47, PKG +0.39, FFIV +0.30, AJRD +0.15, LOGI +0.15, CATY +0.14, HTLF +0.14, CALX +0.11, CDNS +0.10, BRO +0.09, TBI +0.09, PCH +0.08, NBHC +0.07, HSTM +0.07, HXL +0.07, LXFR +0.07, AMP +0.07, CLS +0.06, ARE +0.05, ACC +0.05, SSD +0.05, IBTX +0.04, MEDP +0.03, AXTA +0.02 Flat: NTB +0.00, BDN +0.00 Misses: AGNC (1.62), RRC (0.01) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: MINM TDUP IRT  of note. Selling Shareholders of note: TDUP of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  FMTX PFMT  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Arthur J. Gallagher (AJG) terminates acquisition to buy certain of Willis Towers Watson (WTW) assets. MDU Resources (MDU) expands natural gas pipeline in  North Dakota. Medpace (MEDP)…

Breaking News: Chinese stocks continue to suffer over crackdown on education stocks. Earnings Out After The Close: Beats: UHS +1.07, TNET +0.75, JJSF +0.73, AMKR +0.51, CR +0.48, TSLA +0.47, PKG +0.39, FFIV +0.30, AJRD +0.15, LOGI +0.15, CATY +0.14, HTLF +0.14, CALX +0.11, CDNS +0.10, BRO +0.09, TBI +0.09, PCH +0.08, NBHC +0.07, HSTM +0.07, HXL +0.07, LXFR +0.07, AMP +0.07, CLS +0.06, ARE +0.05, ACC +0.05, SSD +0.05, IBTX +0.04, MEDP +0.03, AXTA +0.02 Flat: NTB +0.00, BDN +0.00 Misses: AGNC (1.62), RRC (0.01) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: MINM TDUP IRT  of note. Selling Shareholders of note: TDUP of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  FMTX PFMT  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Arthur J. Gallagher (AJG) terminates acquisition to buy certain of Willis Towers Watson (WTW) assets. MDU Resources (MDU) expands natural gas pipeline in  North Dakota. Medpace (MEDP)…

CAPIS Morning Note – 7/26/21: Stocks Begin On A Weaker Note But Off Morning Lows

Morning Note

Morning Note

posted by CAPIS on 07/26/2021 at 8:43 am
by CAPIS on 07/26/2021

Key Interview: Lucid (LCID) CEO Peter Rawlinson which begins trading today. (CNBC) Earnings After The Close:  Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: HLNE LFMD STAF of note. Selling Shareholders of note:  EQT AVCT ELMS BODY of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AVCT FBIO FVE SYBX LFT of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: ComScore (SCOR) CFO Greg Fink to leave at the end of August. T2 Biosystems (TTOO) Chairman John McDonough resigns and CEO John Sperzel named as Chairman. Certara (CERT) announces that its Vaccine Simulator accurately predicted 8 weeks was optimal timing between first and second dose of Covid-19 vaccines. Barron’s is + on HLT HST MGP RCL TNL WH AQUA TRIP TSLA NFLX SO PEG FE NWL DFS CSCO TXT AMGN. Dividend Increases: KRP  MCK  Stock Split: Higher Guidance:  Mixed Guidance: Lower Guidance:  Buyback Announcements: …

Key Interview: Lucid (LCID) CEO Peter Rawlinson which begins trading today. (CNBC) Earnings After The Close:  Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: HLNE LFMD STAF of note. Selling Shareholders of note:  EQT AVCT ELMS BODY of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AVCT FBIO FVE SYBX LFT of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: ComScore (SCOR) CFO Greg Fink to leave at the end of August. T2 Biosystems (TTOO) Chairman John McDonough resigns and CEO John Sperzel named as Chairman. Certara (CERT) announces that its Vaccine Simulator accurately predicted 8 weeks was optimal timing between first and second dose of Covid-19 vaccines. Barron’s is + on HLT HST MGP RCL TNL WH AQUA TRIP TSLA NFLX SO PEG FE NWL DFS CSCO TXT AMGN. Dividend Increases: KRP  MCK  Stock Split: Higher Guidance:  Mixed Guidance: Lower Guidance:  Buyback Announcements: …

CAPIS Morning Note – 7/23/21: Stocks Up A Fourth Day In A Row. Will New Delta Cases Next Monday Morning Spook Investors Like This Week?

Morning Note

Morning Note

posted by CAPIS on 07/23/2021 at 8:57 am
by CAPIS on 07/23/2021

Earnings After The Close: Beats: COF +3.19, SIVB +2.57, WSFS +1.12, RNR +0.87, CE +0.53, SKX +0.30, RHI +0.29, OZK +0.24, INTC +0.21, HTH +0.18, WRB +0.17, TWTR +0.13, SNAP +0.11, GBCI +0.08, ASB +0.07, VICR +0.06, FFBC +0.06, ABCB +0.05, CSL +0.04, FE +0.02 Flat: None Misses: SAM (1.93), EIG (0.16), VRSN (0.07), BOOM (0.05) Capital Raises:  IPOs Priced or News: Outbrain (OB) priced at $20. Caribou Biosciences (ZENV) priced at $16 at high end of $14 to $16 range. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: SONN of note. Selling Shareholders of note: CLNN NAUT  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  NEM CNOB FTFT of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: AstraZeneca (AZN) reports its Covid-19 vaccine is highly effective against Beta and Delta variants of the virus. Chinese education stocks getting hit on new regulations potentially from Chinese regulators impact TAL and GOTU among others. After Hours + SNAP +16% CYCN +16% …

Earnings After The Close: Beats: COF +3.19, SIVB +2.57, WSFS +1.12, RNR +0.87, CE +0.53, SKX +0.30, RHI +0.29, OZK +0.24, INTC +0.21, HTH +0.18, WRB +0.17, TWTR +0.13, SNAP +0.11, GBCI +0.08, ASB +0.07, VICR +0.06, FFBC +0.06, ABCB +0.05, CSL +0.04, FE +0.02 Flat: None Misses: SAM (1.93), EIG (0.16), VRSN (0.07), BOOM (0.05) Capital Raises:  IPOs Priced or News: Outbrain (OB) priced at $20. Caribou Biosciences (ZENV) priced at $16 at high end of $14 to $16 range. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: SONN of note. Selling Shareholders of note: CLNN NAUT  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  NEM CNOB FTFT of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: AstraZeneca (AZN) reports its Covid-19 vaccine is highly effective against Beta and Delta variants of the virus. Chinese education stocks getting hit on new regulations potentially from Chinese regulators impact TAL and GOTU among others. After Hours + SNAP +16% CYCN +16% …

CAPIS Morning Note -7/22/21: Stocks Up For A Third Day

Morning Note

Morning Note

posted by CAPIS on 07/22/2021 at 8:53 am
by CAPIS on 07/22/2021

Breaking News: European Central Bank left rates unchanged. Will continue to buy 20 billion Euros a month of bonds. Press conference at 8:30 a.m. EDT. Key Interview: After the close, NIH Director Dr. Anthony Fauci gave an indepth interview on state of Covid-19 and new Delta Variant. No political will for mask mandate again. Earnings After The Close: Beats: DFS +1.81, UFPI +0.97, WHR +0.64, RGP +0.57, VMI +0.56, THC +0.52, OMF +0.46, MC +0.36, RLI +0.31, PLXS +0.25, BXS +0.18, TXN +0.16, TCBI +0.10, UMPQ +0.09, CCI +0.08, SLM +0.08, CNS +0.08, LSTR +0.05, KMI +0.04, CSX +0.03, EFX +0.03, GL +0.03, REXR +0.03, STL +0.03, ICLR +0.01, FR +0.01, GGG +0.01, SEIC +0.01 Flat: none Misses: LVS (0.08), FTI (0.05), NTGR (0.05), KALU (0.02), SLG (0.02) Capital Raises:  IPOs Priced or News: Ryan Specialty Group (RYAN) priced at $23.50 at midpoint range of $22 to $25. Zenvia (ZENV) priced at $13. Instructure (INST) priced at $20 a share which midpoint range of $19 to $21. Zevia PBC (ZVIA) priced at $14 a share midpoint range of $13 to $15. Couchbase (BASE) priced at $24 above $20 to $23 range. New SPACs launched: Property Solutions Acquisition Corp. (PSAC) will combine with Faraday Future, expected to start trading…

Breaking News: European Central Bank left rates unchanged. Will continue to buy 20 billion Euros a month of bonds. Press conference at 8:30 a.m. EDT. Key Interview: After the close, NIH Director Dr. Anthony Fauci gave an indepth interview on state of Covid-19 and new Delta Variant. No political will for mask mandate again. Earnings After The Close: Beats: DFS +1.81, UFPI +0.97, WHR +0.64, RGP +0.57, VMI +0.56, THC +0.52, OMF +0.46, MC +0.36, RLI +0.31, PLXS +0.25, BXS +0.18, TXN +0.16, TCBI +0.10, UMPQ +0.09, CCI +0.08, SLM +0.08, CNS +0.08, LSTR +0.05, KMI +0.04, CSX +0.03, EFX +0.03, GL +0.03, REXR +0.03, STL +0.03, ICLR +0.01, FR +0.01, GGG +0.01, SEIC +0.01 Flat: none Misses: LVS (0.08), FTI (0.05), NTGR (0.05), KALU (0.02), SLG (0.02) Capital Raises:  IPOs Priced or News: Ryan Specialty Group (RYAN) priced at $23.50 at midpoint range of $22 to $25. Zenvia (ZENV) priced at $13. Instructure (INST) priced at $20 a share which midpoint range of $19 to $21. Zevia PBC (ZVIA) priced at $14 a share midpoint range of $13 to $15. Couchbase (BASE) priced at $24 above $20 to $23 range. New SPACs launched: Property Solutions Acquisition Corp. (PSAC) will combine with Faraday Future, expected to start trading…

CAPIS Morning Note – 7/21/21: Stocks Continue To Rebound

Morning Note

Morning Note

posted by CAPIS on 07/21/2021 at 8:43 am
by CAPIS on 07/21/2021

Breaking News: Earnings After The Close: Beats: CMG +0.97, ISRG +0.86, PNFP +0.24, UCBI +0.10, RXN +0.08, FULT +0.06, XM +0.06, HOPE +0.05, UAL +0.05, CNI +0.01 Flat:  AIR +0.00 Misses: IBKR (0.28), NFLX (0.19), SNBR (0.14), HWC (0.14), AGR (0.06) Capital Raises:  IPOs Priced or News: VTEX priced at $19 above range of $15 to $17. Paycor (PYCR) priced at $23 above $18 to $21 range. New SPACs launched: Empower Ltd.(EMPW) will combine with Holley, expected to close today with symbol HLLY. Secondaries Priced: CYTK SBNY NSA of note. Notes Priced of note: None of note. Common Stock filings: FOUR NTRA SBNY ADIL ATNF KRUS RETO TRKA XFLT  of note. Selling Shareholders of note: ATNF EVGO of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: FOUR of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Netflix (NFLX) net adds were 1.54 million and guides to Q3 3.5 million net adds. VICI Properties (VICI) enters into strategic arrangement with Great Wolf Resorts to provide financing  for construction and development of new resorts. Johnson &…

Breaking News: Earnings After The Close: Beats: CMG +0.97, ISRG +0.86, PNFP +0.24, UCBI +0.10, RXN +0.08, FULT +0.06, XM +0.06, HOPE +0.05, UAL +0.05, CNI +0.01 Flat:  AIR +0.00 Misses: IBKR (0.28), NFLX (0.19), SNBR (0.14), HWC (0.14), AGR (0.06) Capital Raises:  IPOs Priced or News: VTEX priced at $19 above range of $15 to $17. Paycor (PYCR) priced at $23 above $18 to $21 range. New SPACs launched: Empower Ltd.(EMPW) will combine with Holley, expected to close today with symbol HLLY. Secondaries Priced: CYTK SBNY NSA of note. Notes Priced of note: None of note. Common Stock filings: FOUR NTRA SBNY ADIL ATNF KRUS RETO TRKA XFLT  of note. Selling Shareholders of note: ATNF EVGO of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: FOUR of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Netflix (NFLX) net adds were 1.54 million and guides to Q3 3.5 million net adds. VICI Properties (VICI) enters into strategic arrangement with Great Wolf Resorts to provide financing  for construction and development of new resorts. Johnson &…

CAPIS Morning Note – 7/20/21: Stocks Rebound, Amazon’s Jeff Bezos To Travel Into Space Shortly

Morning Note

Morning Note

posted by CAPIS on 07/20/2021 at 8:45 am
by CAPIS on 07/20/2021

Breaking News: Jeff Bezos will enter space soon as his Blue Origin is to take off shortly. Earnings After The Close: Beats: ZION +0.82, CCK +0.36, WTFC +0.10, ELS +0.06, IBM +0.04, JBHT +0.04, STLD +0.03, FNB +0.02 Flat:  None Misses: PPG (0.25) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Empower Ltd.(EMPW) will combine with Holley, expected to close today with symbol HLLY. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MYPS CYTK CEMI CLVR BBI of note. Selling Shareholders of note: MYPS of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: MarketAxess (MKTX) CFO Tony DeLise steps down and replaced by Christopher Gerosa. Rapid7 (RPD) buys IntSights Cyber Intelligence for $335 million. Snap (SNAP) buys AR shopping company Vertebrae. SPX Flow (FLOW) rejects offer from Ingersoll Rand (IR) at $85 a share. After Hours +PLXP +13% AMRX +8%  + CCK +5% IBM +3%  and -ARDX -77% PPG -6% STLD -2%. Dividend…

Breaking News: Jeff Bezos will enter space soon as his Blue Origin is to take off shortly. Earnings After The Close: Beats: ZION +0.82, CCK +0.36, WTFC +0.10, ELS +0.06, IBM +0.04, JBHT +0.04, STLD +0.03, FNB +0.02 Flat:  None Misses: PPG (0.25) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Empower Ltd.(EMPW) will combine with Holley, expected to close today with symbol HLLY. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MYPS CYTK CEMI CLVR BBI of note. Selling Shareholders of note: MYPS of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: MarketAxess (MKTX) CFO Tony DeLise steps down and replaced by Christopher Gerosa. Rapid7 (RPD) buys IntSights Cyber Intelligence for $335 million. Snap (SNAP) buys AR shopping company Vertebrae. SPX Flow (FLOW) rejects offer from Ingersoll Rand (IR) at $85 a share. After Hours +PLXP +13% AMRX +8%  + CCK +5% IBM +3%  and -ARDX -77% PPG -6% STLD -2%. Dividend…

CAPIS Morning Note – 7/19/21: Stocks Having Worst Day In Quite Some Time, U.S and Europe Blame China For Cyberattacks

Morning Note

Morning Note

posted by CAPIS on 07/19/2021 at 8:43 am
by CAPIS on 07/19/2021

Breaking News: U.S., NATO and EU to blame China for cyberattack on Microsoft Exchange servers. (CNBC) Selloff gains speed this morning. (CNBC) Earnings After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Empower Ltd.(EMPW) will combine with Holley, expected to close today with symbol HLLY. Secondaries Priced: RCAT of note. Notes Priced of note: None of note. Common Stock filings: LVOX NVVE of note. Selling Shareholders of note: ATCO LVOX NVVE LAZR of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: GNK of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: AMC Networks (AMCX) settles Walking Dead lawsuit and will pay $200 million to settle. Zoom (ZM) to buy Five9(FIVN) for $14.7 billion. Facebook (FB) responds to President Biden’s comments about vaccine misinformation from the social media giants saying they were not reason the 70% vaccination target was missed. Barron’s + on SPGI AMT BSX BDX ASO AMRS ZY SAP  CHWY Dividend Increases: UNM Stock Split: Higher Guidance:  Mixed Guidance:…

Breaking News: U.S., NATO and EU to blame China for cyberattack on Microsoft Exchange servers. (CNBC) Selloff gains speed this morning. (CNBC) Earnings After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Empower Ltd.(EMPW) will combine with Holley, expected to close today with symbol HLLY. Secondaries Priced: RCAT of note. Notes Priced of note: None of note. Common Stock filings: LVOX NVVE of note. Selling Shareholders of note: ATCO LVOX NVVE LAZR of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: GNK of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: AMC Networks (AMCX) settles Walking Dead lawsuit and will pay $200 million to settle. Zoom (ZM) to buy Five9(FIVN) for $14.7 billion. Facebook (FB) responds to President Biden’s comments about vaccine misinformation from the social media giants saying they were not reason the 70% vaccination target was missed. Barron’s + on SPGI AMT BSX BDX ASO AMRS ZY SAP  CHWY Dividend Increases: UNM Stock Split: Higher Guidance:  Mixed Guidance:…

CAPIS Morning Note – 7/16/21: Stocks Up Modestly, Retail Sale Up At 8:30 a.m. EDT

Morning Note

Morning Note

posted by CAPIS on 07/16/2021 at 8:48 am
by CAPIS on 07/16/2021

Key Interview of Note: Dr. Scott Gottlieb calls out Los Angeles County for making wrong decision on latest mask mandate indoors. (CNBC) Earnings After The Close: Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: Erasca (ERAS) priced at $16 a share at high end of range $14 to $16. Imago BioSciences (IMGO) priced at $16 at high end of range of $14 to $16. Stevanato Group S.P.A. (STVN) priced at $21 at the low end of range.   (TCRS) priced at $15 but not confirmed yet as well as (BRDG) priced at $16 New SPACs launched: Longview Acquisition Corp (LGV) will combine with HeartFlow Holding, expected to close in Q4 with symbol HFLO. Secondaries Priced:  VJET BYRN  of note. Notes Priced of note: EVRI RPRX of note. Common Stock filings: JZXN PWP ASTR ORGN of note. Selling Shareholders of note: NEXT PWP ASTR ORGN of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  BTBT ORMP of note. Convertible Offering & Notes Filed:  ADT of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: In an interview on CNBC, Treasury Secretary Yellen…

Key Interview of Note: Dr. Scott Gottlieb calls out Los Angeles County for making wrong decision on latest mask mandate indoors. (CNBC) Earnings After The Close: Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: Erasca (ERAS) priced at $16 a share at high end of range $14 to $16. Imago BioSciences (IMGO) priced at $16 at high end of range of $14 to $16. Stevanato Group S.P.A. (STVN) priced at $21 at the low end of range.   (TCRS) priced at $15 but not confirmed yet as well as (BRDG) priced at $16 New SPACs launched: Longview Acquisition Corp (LGV) will combine with HeartFlow Holding, expected to close in Q4 with symbol HFLO. Secondaries Priced:  VJET BYRN  of note. Notes Priced of note: EVRI RPRX of note. Common Stock filings: JZXN PWP ASTR ORGN of note. Selling Shareholders of note: NEXT PWP ASTR ORGN of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  BTBT ORMP of note. Convertible Offering & Notes Filed:  ADT of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: In an interview on CNBC, Treasury Secretary Yellen…

CAPIS Morning Note – 7/15/21: Stocks Lower As Powell Prepares For Second Day Of Testimony

Morning Note

Morning Note

posted by CAPIS on 07/15/2021 at 8:58 am
by CAPIS on 07/15/2021

Breaking News of Note: Key Interview of Note: Treasury Secretary Janet Yellen to be interviewed on CNBC at 4:00 p.m. today. Earnings After The Close:  Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: F45 Training Holdings priced at $16 mid point of range $15 to $17. Rapid Micro Biosystems (RPID) priced at $20 a share above range of $18 to $20. Sight Sciences (SGHT) priced at $24 at high end of range of $23 to $24. New SPACs launched: Longview Acquisition Corp (LGV) will combine with HeartFlow Holding, expected to close in Q4 with symbol HFLO. Secondaries Priced: AFIB LB CHPT OLK SHLS IMV  of note. Notes Priced of note:  MGI of note. Common Stock filings: IMUX WISA  of note. Selling Shareholders of note: OCX of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  IEP of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Ross Stores (ROST) Executive Vice President  and CFO resigns immediately to accept offer from another company. AIG sells 9.9% stake in Life & Retirement business to Blackstone…

Breaking News of Note: Key Interview of Note: Treasury Secretary Janet Yellen to be interviewed on CNBC at 4:00 p.m. today. Earnings After The Close:  Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: F45 Training Holdings priced at $16 mid point of range $15 to $17. Rapid Micro Biosystems (RPID) priced at $20 a share above range of $18 to $20. Sight Sciences (SGHT) priced at $24 at high end of range of $23 to $24. New SPACs launched: Longview Acquisition Corp (LGV) will combine with HeartFlow Holding, expected to close in Q4 with symbol HFLO. Secondaries Priced: AFIB LB CHPT OLK SHLS IMV  of note. Notes Priced of note:  MGI of note. Common Stock filings: IMUX WISA  of note. Selling Shareholders of note: OCX of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  IEP of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Ross Stores (ROST) Executive Vice President  and CFO resigns immediately to accept offer from another company. AIG sells 9.9% stake in Life & Retirement business to Blackstone…

CAPIS Morning Note – 7/14: Stocks Rally From Small Losses Overnight, PPI Comes In White Hot

Morning Note

Morning Note

posted by CAPIS on 07/14/2021 at 8:55 am
by CAPIS on 07/14/2021

Breaking News of Note: PPI rise 1.0% against estimates of 0.6% in June.  Federal Reserve Powell comments for today’s testimony is out and says ways off from altering policy and expects inflation to moderate. CEO Interview of Note: Blackrock (BLK) CEO Larry Fink was interviewed on CNBC and notes worried about inflation, does not think transitory. Concerned also about Delta Variant of Covid-19.  Too much cash on the sidelines so still bullish on stocks despite inflation and Delta Variant. Earnings After The Close: Beats: WAFD +0.10 Flat:  none Misses: none Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Wheels Up Experience (UP) will combine with Aspirational Consumer Lifestyle. Secondaries Priced: CLDX IMRA LMAT  of note. Notes Priced of note:  of note. Common Stock filings: IMRA LMAT  of note. Selling Shareholders of note: TBLA of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: SPPI of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Delta (DAL) to add 36 used Boeing (BA) and Airbus (EADSY) planes as travel demand recovers.…

Breaking News of Note: PPI rise 1.0% against estimates of 0.6% in June.  Federal Reserve Powell comments for today’s testimony is out and says ways off from altering policy and expects inflation to moderate. CEO Interview of Note: Blackrock (BLK) CEO Larry Fink was interviewed on CNBC and notes worried about inflation, does not think transitory. Concerned also about Delta Variant of Covid-19.  Too much cash on the sidelines so still bullish on stocks despite inflation and Delta Variant. Earnings After The Close: Beats: WAFD +0.10 Flat:  none Misses: none Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Wheels Up Experience (UP) will combine with Aspirational Consumer Lifestyle. Secondaries Priced: CLDX IMRA LMAT  of note. Notes Priced of note:  of note. Common Stock filings: IMRA LMAT  of note. Selling Shareholders of note: TBLA of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: SPPI of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Delta (DAL) to add 36 used Boeing (BA) and Airbus (EADSY) planes as travel demand recovers.…

CAPIS Morning Note -7/13/21: CPI Out And Came In At 0.9%. Senate to Propose Legalization of Cannabis Nationwide

Morning Note

Morning Note

posted by CAPIS on 07/13/2021 at 8:37 am
by CAPIS on 07/13/2021

Breaking News: CPI +0.9% higher versus estimates of 0.5%. Earnings After The Close: Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Ivanhoe Capital Acquisition Corp (IVAN) will merge with SES. Secondaries Priced: ISEE of note. Notes Priced of note:  of note. Common Stock filings: CLDX ISEE TWO AFIB BYRN GATO SHLS LAZ of note. Selling Shareholders of note: OLK GATO SHLS CHPT of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  CALT VFF of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Lumber is now lower for the year. (Bloomberg) Oat production is now at the lowest level since 1866. (Bloomberg) Ransomware attacks doubling each week. (Fox Business) 22 Afghanistan Commando were executed by the Taliban. (CNN) Several asset managers report earnings CNS AB APAM AMK IVS BEN  Vimeo (VMEO) reports monthly metrics. PLx Pharma (PLXP) to have VAZALORE in over 4,500 U.S. Walmart stores in August. NASDAQ (NDAQ) reports U.S. equity options for June 286 million versus 247 million in May and…

Breaking News: CPI +0.9% higher versus estimates of 0.5%. Earnings After The Close: Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Ivanhoe Capital Acquisition Corp (IVAN) will merge with SES. Secondaries Priced: ISEE of note. Notes Priced of note:  of note. Common Stock filings: CLDX ISEE TWO AFIB BYRN GATO SHLS LAZ of note. Selling Shareholders of note: OLK GATO SHLS CHPT of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  CALT VFF of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Lumber is now lower for the year. (Bloomberg) Oat production is now at the lowest level since 1866. (Bloomberg) Ransomware attacks doubling each week. (Fox Business) 22 Afghanistan Commando were executed by the Taliban. (CNN) Several asset managers report earnings CNS AB APAM AMK IVS BEN  Vimeo (VMEO) reports monthly metrics. PLx Pharma (PLXP) to have VAZALORE in over 4,500 U.S. Walmart stores in August. NASDAQ (NDAQ) reports U.S. equity options for June 286 million versus 247 million in May and…

CAPIS Morning Note -7/12/21: It’s Earnings Week For Q2 Earnings.

Morning Note

Morning Note

posted by CAPIS on 07/12/2021 at 8:55 am
by CAPIS on 07/12/2021

Breaking News: Earnings After The Close: Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: None of note. New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  of note. Common Stock filings:  of note. Selling Shareholders of note: LPI ATIP IRIX YELL SGH  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: GBOX ACCD INDT of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: L Brands (LB) will separate Victoria Secret (VSCO) and Bath & Body Works (BBWI) into separate businesses starting August 3rd. Judge schedules the Aon (AON) trial to its merger with with Willis Tower (WLTW) for November 18-23. CVR Energy (CVR) names Icahn CFO David Willets to its board of directors. Celldex (CLDX) presents positive data from CDX-0159 Phase 1b study in chronic inducible urticaria at EAACI 2021. Barron’s: Chinese stocks starting to look like bargains. Meme stocks analysts throw in towel. Boat stocks at a peak but not MBUU. FDA underfire on Alzheimer’s Drug that they appproved. Stocks that are +…

Breaking News: Earnings After The Close: Beats: none Flat:  none Misses: none Capital Raises:  IPOs Priced or News: None of note. New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  of note. Common Stock filings:  of note. Selling Shareholders of note: LPI ATIP IRIX YELL SGH  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: GBOX ACCD INDT of note. Convertible Offering & Notes Filed:  of note. Note Offerings Filed:  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: L Brands (LB) will separate Victoria Secret (VSCO) and Bath & Body Works (BBWI) into separate businesses starting August 3rd. Judge schedules the Aon (AON) trial to its merger with with Willis Tower (WLTW) for November 18-23. CVR Energy (CVR) names Icahn CFO David Willets to its board of directors. Celldex (CLDX) presents positive data from CDX-0159 Phase 1b study in chronic inducible urticaria at EAACI 2021. Barron’s: Chinese stocks starting to look like bargains. Meme stocks analysts throw in towel. Boat stocks at a peak but not MBUU. FDA underfire on Alzheimer’s Drug that they appproved. Stocks that are +…

CAPIS Morning Note – 7/9/21: Stocks Continue To Rebound From Yesterday’s Lows. Will It Hold?

Morning Note

Morning Note

posted by CAPIS on 07/09/2021 at 8:36 am
by CAPIS on 07/09/2021

Breaking News: Stock rebound continues from yesterday despite anti-business Executive Orders. Will it hold? Huh?: Wells Fargo (WFC) announced yesterday afternoon that the bank is shutting down all personal credit lines in 60 days and customers not happy. This might be sell as customer flee the bank. Did You Know?: There was a 5.9 Earthquake near Lake Tahoe that was felt hundreds of miles away. Watch for aftershocks. Earnings After The Close: Beats: LEVI +0.14, PSMT +0.09, DCT +0.04 Flat:  None Misses: ACCD (0.50) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Circle to go public via merger with Concord Acquisition Corp (CND). Secondaries Priced: None of note. Notes Priced of note: BWB of note. Common Stock filings: MAPS WISA of note. Selling Shareholders of note: ME QTNT MAPS SGH of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed: STAG of note. Note Offerings Filed:  METC of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: MediaAlpha (MAX) CFO to step down 10/1. Kaman (KAMN) CFO Robert Starr leaves and replaced by James C…

Breaking News: Stock rebound continues from yesterday despite anti-business Executive Orders. Will it hold? Huh?: Wells Fargo (WFC) announced yesterday afternoon that the bank is shutting down all personal credit lines in 60 days and customers not happy. This might be sell as customer flee the bank. Did You Know?: There was a 5.9 Earthquake near Lake Tahoe that was felt hundreds of miles away. Watch for aftershocks. Earnings After The Close: Beats: LEVI +0.14, PSMT +0.09, DCT +0.04 Flat:  None Misses: ACCD (0.50) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Circle to go public via merger with Concord Acquisition Corp (CND). Secondaries Priced: None of note. Notes Priced of note: BWB of note. Common Stock filings: MAPS WISA of note. Selling Shareholders of note: ME QTNT MAPS SGH of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed: STAG of note. Note Offerings Filed:  METC of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: MediaAlpha (MAX) CFO to step down 10/1. Kaman (KAMN) CFO Robert Starr leaves and replaced by James C…

CAPIS Morning Note -7/8/21: Futures Under Pressure As 10 Year Yield Hits 1.25%

Morning Note

Morning Note

posted by CAPIS on 07/08/2021 at 8:47 am
by CAPIS on 07/08/2021

Breaking News: Fasten your seat belt as futures are down over -1% and we need to see if a bounce takes place or there is more selling this morning. Earnings After The Close: Beats: WDFC +0.37 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Circle to go public via merger with Concord Acquisition Corp (CND). Secondaries Priced: IDYA VGZ of note. Notes Priced of note: None of note. Common Stock filings: TRVI of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  METC of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Engine Game Media (GAME) files infringement lawsuit against DraftKings (DKNG). New York and 37 states file antitrust lawsuit against Google (GOOGL) saying that it “maintains app store monopolies”. Northrop Grumman (NOC) wins $3.9 billion Air Force Contract. BAE Systems (BAESY) wins $600 million Army contract. After Hours: + SPNE +25% GAME +25% GAN +17% CDXS +2%  and –QGEN -4% DKNG -3% VGZ -3%.   …

Breaking News: Fasten your seat belt as futures are down over -1% and we need to see if a bounce takes place or there is more selling this morning. Earnings After The Close: Beats: WDFC +0.37 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Circle to go public via merger with Concord Acquisition Corp (CND). Secondaries Priced: IDYA VGZ of note. Notes Priced of note: None of note. Common Stock filings: TRVI of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  METC of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Engine Game Media (GAME) files infringement lawsuit against DraftKings (DKNG). New York and 37 states file antitrust lawsuit against Google (GOOGL) saying that it “maintains app store monopolies”. Northrop Grumman (NOC) wins $3.9 billion Air Force Contract. BAE Systems (BAESY) wins $600 million Army contract. After Hours: + SPNE +25% GAME +25% GAN +17% CDXS +2%  and –QGEN -4% DKNG -3% VGZ -3%.   …

CAPIS Morning Note – 7/7/21: 10 Year Yield Moves Down to 1.29% From 1.44% on Friday

Morning Note

Morning Note

posted by CAPIS on 07/07/2021 at 8:46 am
by CAPIS on 07/07/2021

Breaking News: U.A.E. lots of headlines on increasing production to fund clean energy. Yield on the 10 Year Drops to 1.31% from 1.34% and last two trading days from 1.44%. Earnings After The Close:  Beats: SGH +0.30 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note.  Secondaries Priced:  EFC of note. Notes Priced of note: NOMD of note. Common Stock filings: IDYA EFC SKIL LOAN WAVE of note. Selling Shareholders of note: SKIL of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:   SVRA of note. Convertible Offering & Notes Filed: AAIC AMBC of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: BJ Restaurants (BJRI) CEO Gregory A. Trojan will retire September 1st. Builders Firstsource (BLDR) moves to NYSE on July 19th with no symbol change. Judge on Aon (AON) antitrust trial will not schedule it for this summer. CBOE Global Markets (CBOE) reports total options volume rose in June 20.1% year over year. After Hours: + ONCS +22% XBIT +12%  IMMR +12% SGH…

Breaking News: U.A.E. lots of headlines on increasing production to fund clean energy. Yield on the 10 Year Drops to 1.31% from 1.34% and last two trading days from 1.44%. Earnings After The Close:  Beats: SGH +0.30 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note.  Secondaries Priced:  EFC of note. Notes Priced of note: NOMD of note. Common Stock filings: IDYA EFC SKIL LOAN WAVE of note. Selling Shareholders of note: SKIL of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:   SVRA of note. Convertible Offering & Notes Filed: AAIC AMBC of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: BJ Restaurants (BJRI) CEO Gregory A. Trojan will retire September 1st. Builders Firstsource (BLDR) moves to NYSE on July 19th with no symbol change. Judge on Aon (AON) antitrust trial will not schedule it for this summer. CBOE Global Markets (CBOE) reports total options volume rose in June 20.1% year over year. After Hours: + ONCS +22% XBIT +12%  IMMR +12% SGH…

CAPIS Morning Note -7/6/21: Stocks Start Second Half of 2021.

Morning Note

Morning Note

posted by CAPIS on 07/06/2021 at 8:35 am
by CAPIS on 07/06/2021

Earnings After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Apex Technology Acquisition (APXT) combines with AvePoint to trade as AVPT as of today.  Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings:  BYSI PYPD QSI PBYI of note. Selling Shareholders of note: FOUR RPAY AGS  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: MRTX FOUR GTHX LTRN FUSN KMPH CBAT RPTX AGS PLRX RNA  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: IBM President Jim Whitehurst steps down. Thought to be next CEO of IBM. Sinclair Broadcast (SBGI) makes offer to buy NBCUniversal seven regional sport networks. (NY Post) Facebook (FB) tests Twitter like threads on some pages. (Tech Crunch) Autohome (AHTM) CFO Jun Zou to resign noting other personal commitments. Laredo Petroleum (LPI) cuts 5% of its workforce. Concentrix (CNXC) sells its mobile network solutions business to Lumine Group, no terms. fuboTV (FUBO) CFO Simone Nardi to leave company. Ocugen (OCGN) Covid-19 vaccine…

Earnings After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Apex Technology Acquisition (APXT) combines with AvePoint to trade as AVPT as of today.  Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings:  BYSI PYPD QSI PBYI of note. Selling Shareholders of note: FOUR RPAY AGS  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: MRTX FOUR GTHX LTRN FUSN KMPH CBAT RPTX AGS PLRX RNA  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: IBM President Jim Whitehurst steps down. Thought to be next CEO of IBM. Sinclair Broadcast (SBGI) makes offer to buy NBCUniversal seven regional sport networks. (NY Post) Facebook (FB) tests Twitter like threads on some pages. (Tech Crunch) Autohome (AHTM) CFO Jun Zou to resign noting other personal commitments. Laredo Petroleum (LPI) cuts 5% of its workforce. Concentrix (CNXC) sells its mobile network solutions business to Lumine Group, no terms. fuboTV (FUBO) CFO Simone Nardi to leave company. Ocugen (OCGN) Covid-19 vaccine…

CAPIS Morning Note – 7/2/21: Jobs Number Better Than Expected, Stocks Higher. Enjoy The 4th.

Morning Note

Morning Note

posted by CAPIS on 07/02/2021 at 8:40 am
by CAPIS on 07/02/2021

Breaking News: June Jobs rose 850,000 beating estimates of 706,000. Earnings After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Aligos Therapeutics (ALGS) priced at $19 a share. Acumen Pharmaceuticals (ABOS ) priced at $16 high end of range of $14 to $16. EverCommerce (XMTR) priced at $17 a share mid range $16 to $18 a share range.  New SPACs launched: Apex Technology Acquisition (APXT) combines with AvePoint to trade as AVPT as of today. Falcon Capital Acquisition Corp (FCAC)combines with Sharecare to trade as SHCR as of today. Climate Change Crisis Real Impact I Acquisition Corporation to combine with EVgo and trade as EVGO as of today. Secondaries Priced:  CERE of note. Notes Priced of note: None of note. Common Stock filings:  CSSE BSGM of note. Selling Shareholders of note: NM of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: CLVT LEGN CCS GLRE of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Merck (MRK) withdraws accelerated approval for KEYTRUDA for treatment of adenocarcinoma. Werner Enterprises (WERN) to…

Breaking News: June Jobs rose 850,000 beating estimates of 706,000. Earnings After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Aligos Therapeutics (ALGS) priced at $19 a share. Acumen Pharmaceuticals (ABOS ) priced at $16 high end of range of $14 to $16. EverCommerce (XMTR) priced at $17 a share mid range $16 to $18 a share range.  New SPACs launched: Apex Technology Acquisition (APXT) combines with AvePoint to trade as AVPT as of today. Falcon Capital Acquisition Corp (FCAC)combines with Sharecare to trade as SHCR as of today. Climate Change Crisis Real Impact I Acquisition Corporation to combine with EVgo and trade as EVGO as of today. Secondaries Priced:  CERE of note. Notes Priced of note: None of note. Common Stock filings:  CSSE BSGM of note. Selling Shareholders of note: NM of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: CLVT LEGN CCS GLRE of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Merck (MRK) withdraws accelerated approval for KEYTRUDA for treatment of adenocarcinoma. Werner Enterprises (WERN) to…

CAPIS Morning Note -7/1/21: Second Day Of IPOs Including The Return of Dunkin Donuts. China Talks Tough.

Morning Note

Morning Note

posted by CAPIS on 07/01/2021 at 8:45 am
by CAPIS on 07/01/2021

Breaking News: Dunkin Donuts returns to trading today along with several other IPOs. Earnings After The Close:  Beats: SJR +0.36, MU +0.17 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Aligos Therapeutics (ALGS) priced at $19 a share. Acumen Pharmaceuticals (ABOS )priced at $16 high end of range of $14 to $16. EverCommerce (XMTR) priced at $17 a share mid range $16 to $18 a share range. Hepsiburada (LZ) priced at $12 a share mid point of $12 to $14 range. Torrid (CURV) priced at $21 a share at high end of range of $18 to $21. New SPACs launched: Research Alliance Corp (RACA) will begin trading as POINT Biopharma and trading begins today as PNT. Isos Acquisition (ISOS) Bowlero to list on NYSE through merger with Isos. Secondaries Priced: KYMR O BTRS  of note. Notes Priced of note: None of note. Common Stock filings: O DBVT CCL  of note. Selling Shareholders of note:SKYW DM HYMC EHTH CMAX of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: HYMC MKGI of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and…

Breaking News: Dunkin Donuts returns to trading today along with several other IPOs. Earnings After The Close:  Beats: SJR +0.36, MU +0.17 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Aligos Therapeutics (ALGS) priced at $19 a share. Acumen Pharmaceuticals (ABOS )priced at $16 high end of range of $14 to $16. EverCommerce (XMTR) priced at $17 a share mid range $16 to $18 a share range. Hepsiburada (LZ) priced at $12 a share mid point of $12 to $14 range. Torrid (CURV) priced at $21 a share at high end of range of $18 to $21. New SPACs launched: Research Alliance Corp (RACA) will begin trading as POINT Biopharma and trading begins today as PNT. Isos Acquisition (ISOS) Bowlero to list on NYSE through merger with Isos. Secondaries Priced: KYMR O BTRS  of note. Notes Priced of note: None of note. Common Stock filings: O DBVT CCL  of note. Selling Shareholders of note:SKYW DM HYMC EHTH CMAX of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: HYMC MKGI of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and…

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