Morning Note

313 total posts

CAPIS Morning Note -2/24/20 Futures Plummet As Coronavirus Spreads

Morning Note

Morning Note

posted by CAPIS on 02/24/2020 at 7:48 am
by CAPIS on 02/24/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  BB of note. Mixed Shelf Offerings:  IART PEB UEC of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None of note. Flat:   None of note. Hourly Action This Week: Updated 2/20 Close News After The Close (In Order of Time) First Interstate BancSystem (FIBK) names David Jahnke as next Chairman of the Board effective 5/6. Wells Fargo (WFC) settles with DOJ and SEC for $3 billion. Stock Repurchase Announcements: LSCC Senator Bernie Sanders to win Democratic Nevada Caucus. Dividend Increases: ESS Dividend Decreases: JCAP Stock Split:  Gap Higher: SENS +11%, HMY +11%, GFI +8%, AUY +7%, IAG +6%, AU +6%, PAAS +5%, GOLD +4%, NEM +4% Gap Lower: KOS -11%, JCAP -5%, CCL -5%, CRI -4%, RCL -4%, AAL -4%, DAL -4%, TCOM -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -88 Dow Jones Industrial Average -802  NASDAQ -273 Russell 2000 -47.16 . Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  BB of note. Mixed Shelf Offerings:  IART PEB UEC of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None of note. Flat:   None of note. Hourly Action This Week: Updated 2/20 Close News After The Close (In Order of Time) First Interstate BancSystem (FIBK) names David Jahnke as next Chairman of the Board effective 5/6. Wells Fargo (WFC) settles with DOJ and SEC for $3 billion. Stock Repurchase Announcements: LSCC Senator Bernie Sanders to win Democratic Nevada Caucus. Dividend Increases: ESS Dividend Decreases: JCAP Stock Split:  Gap Higher: SENS +11%, HMY +11%, GFI +8%, AUY +7%, IAG +6%, AU +6%, PAAS +5%, GOLD +4%, NEM +4% Gap Lower: KOS -11%, JCAP -5%, CCL -5%, CRI -4%, RCL -4%, AAL -4%, DAL -4%, TCOM -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -88 Dow Jones Industrial Average -802  NASDAQ -273 Russell 2000 -47.16 . Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and…

CAPIS Morning Note -2/21/20 10 Year Yield Drops Under 1.50% to 1.488%

Morning Note

Morning Note

posted by CAPIS on 02/21/2020 at 7:27 am
by CAPIS on 02/21/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced: None of note. Common Stock filings:  AGRX UTI  of note. Mixed Shelf Offerings: SHO of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EHTH +1.63, EBS +0.70, PBYI +0.27, SBAC +0.26, BOOM +0.20, USM +0.18, DCO +0.16, CASA +0.15, SWM +0.14, BAND +0.13, SFM +0.13, CATM +0.12, SEM +0.12, TXRH +0.12, NGHC +0.11, CENX +0.09, GLPI +0.09, NUVA +0.09, BJRI +0.08, ROG +0.08, PRAH +0.07, WK +0.07, ED +0.07, VICI +0.06, ZS +0.06, BLDR +0.05, FND +0.05, TDS +0.05, HBM +0.05, BYD +0.05, PEB +0.04, NCMI +0.04, DRH +0.03, GLOB +0.03, MMI +0.03, PRA +0.03, CVA +0.03, TRUE +0.03, OEC +0.03, LNT +0.02, ATR +0.02, HTGC +0.02, DBX +0.02, FSLY +0.01, RMAX +0.01, ENV +0.01 of note. Missed:  FSLR (2.60), NBR (0.50), BVN (0.38), PPC (0.12), TMST (0.09), SSRM (0.07), OLED (0.07), ADSW (0.05), COLD (0.05), GMED (0.03), CNDT (0.02), CORT (0.02), APPN (0.02), COG (0.01) of note. Flat:  CTRE +0.00, CWST +0.00, CUBE +0.00, LTHM +0.00, ZIXI +0.00 of note. Hourly Action This Week: Updated 2/19 Close News After The Close (In Order of Time)…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced: None of note. Common Stock filings:  AGRX UTI  of note. Mixed Shelf Offerings: SHO of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EHTH +1.63, EBS +0.70, PBYI +0.27, SBAC +0.26, BOOM +0.20, USM +0.18, DCO +0.16, CASA +0.15, SWM +0.14, BAND +0.13, SFM +0.13, CATM +0.12, SEM +0.12, TXRH +0.12, NGHC +0.11, CENX +0.09, GLPI +0.09, NUVA +0.09, BJRI +0.08, ROG +0.08, PRAH +0.07, WK +0.07, ED +0.07, VICI +0.06, ZS +0.06, BLDR +0.05, FND +0.05, TDS +0.05, HBM +0.05, BYD +0.05, PEB +0.04, NCMI +0.04, DRH +0.03, GLOB +0.03, MMI +0.03, PRA +0.03, CVA +0.03, TRUE +0.03, OEC +0.03, LNT +0.02, ATR +0.02, HTGC +0.02, DBX +0.02, FSLY +0.01, RMAX +0.01, ENV +0.01 of note. Missed:  FSLR (2.60), NBR (0.50), BVN (0.38), PPC (0.12), TMST (0.09), SSRM (0.07), OLED (0.07), ADSW (0.05), COLD (0.05), GMED (0.03), CNDT (0.02), CORT (0.02), APPN (0.02), COG (0.01) of note. Flat:  CTRE +0.00, CWST +0.00, CUBE +0.00, LTHM +0.00, ZIXI +0.00 of note. Hourly Action This Week: Updated 2/19 Close News After The Close (In Order of Time)…

CAPIS Morning Note – 2/20/20 Senator Bernie Sanders Still King Of The Hill After Last Night’s Debate

Morning Note

Morning Note

posted by CAPIS on 02/20/2020 at 7:57 am
by CAPIS on 02/20/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: TU AXGT TWST of note. Notes Priced: PEGA of note. Common Stock filings: IRT APAM BTAI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   STMP +1.14, RETA +1.11, CYH +0.86, SEDG +0.40, QTWO +0.28, PXD +0.26, CAR +0.23, MANT +0.21, H +0.20, MX +0.18, ALSN +0.17, UCTT +0.14, PAAS +0.11, AROC +0.11, SUN +0.10, TSLX +0.10, JBT +0.09, SNPS +0.09, ZG +0.09, LOPE +0.09, SPTN +0.07, SNBR +0.07, CRMT +0.06, HNI +0.06, FIVN +0.06, HCC +0.05, PRDO +0.05, CONE +0.04, IVR +0.04, KALU +0.04, MASI +0.04, IMAX +0.04, ET +0.03, KL +0.03, SUI +0.03, VMI +0.03, GDOT +0.03, OIS +0.03, TRN +0.03, O +0.02, UFPI +0.02, AXTI +0.02, ESRT +0.02, INOV +0.02, LSI +0.01, OGS +0.01, OR +0.01, CDE +0.01, AGI +0.01, BCOV +0.01, HST +0.01 of note. Missed:  Y (14.60), SAM (0.41), MOS (0.24), JACK (0.21), AJRD (0.19), EIG (0.17), NDSN (0.17), TVTY (0.15), FARO (0.14), NVTA (0.14), MSA (0.08), IAG (0.06), PE (0.06), XEC (0.04), CAKE (0.03), RPT (0.03), OSUR (0.03), ALB (0.02), ES (0.02), RBBN (0.02), CPRT…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: TU AXGT TWST of note. Notes Priced: PEGA of note. Common Stock filings: IRT APAM BTAI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   STMP +1.14, RETA +1.11, CYH +0.86, SEDG +0.40, QTWO +0.28, PXD +0.26, CAR +0.23, MANT +0.21, H +0.20, MX +0.18, ALSN +0.17, UCTT +0.14, PAAS +0.11, AROC +0.11, SUN +0.10, TSLX +0.10, JBT +0.09, SNPS +0.09, ZG +0.09, LOPE +0.09, SPTN +0.07, SNBR +0.07, CRMT +0.06, HNI +0.06, FIVN +0.06, HCC +0.05, PRDO +0.05, CONE +0.04, IVR +0.04, KALU +0.04, MASI +0.04, IMAX +0.04, ET +0.03, KL +0.03, SUI +0.03, VMI +0.03, GDOT +0.03, OIS +0.03, TRN +0.03, O +0.02, UFPI +0.02, AXTI +0.02, ESRT +0.02, INOV +0.02, LSI +0.01, OGS +0.01, OR +0.01, CDE +0.01, AGI +0.01, BCOV +0.01, HST +0.01 of note. Missed:  Y (14.60), SAM (0.41), MOS (0.24), JACK (0.21), AJRD (0.19), EIG (0.17), NDSN (0.17), TVTY (0.15), FARO (0.14), NVTA (0.14), MSA (0.08), IAG (0.06), PE (0.06), XEC (0.04), CAKE (0.03), RPT (0.03), OSUR (0.03), ALB (0.02), ES (0.02), RBBN (0.02), CPRT…

CAPIS Morning Note – 2/19/20 Coronavirus Deaths Over 2,000

Morning Note

Morning Note

posted by CAPIS on 02/19/2020 at 7:37 am
by CAPIS on 02/19/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: KRC TWST DT  of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: PEGA of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CXO +0.23, TPH +0.14, CHE +0.13, DOOR +0.12, FANG +0.11, HLF +0.10, LZB +0.08, SSTI +0.07, ENPH +0.06, NP +0.06, VNO +0.06, HSTM +0.05, HVT +0.04, LC +0.04, TXG +0.04, ATRC +0.03, EXR +0.02, SHO +0.02, KRG +0.01, RPAI +0.01, SOI +0.01, EVBG +0.01, VRSK +0.01  of note. Missed:  TIVO (1.58), SGMS (0.71), WIRE (0.32), BLUE (0.25), BKD (0.22), NTR (0.15), KNL (0.11), AMED (0.10), KAR (0.10), GRPN (0.08), TX (0.05), SCPL (0.04), PLMR (0.03), QTS (0.02), AWK (0.01), INVH (0.01), ROIC (0.01)  of note. Flat:  A +0.00, ACC +0.00, DVN +0.00, HCKT +0.00, TRTX +0.00 of note. Hourly Action This Week: Updated 2/18 News After The Close (In Order of Time) Acacia Communications (ACIA) to be bought by Cisco (CSCO). Stock Repurchase Announcements:  Dividend Increases: DVN QTS ADI Gap Higher: SSTI +21%, ENPH +14%, LZB +5%, TPH +4%, SCPL +4%, HQY +4% Gap Lower: GRPN -19%, SGMS -11%, KNL -10%, AMED -9%, TXG -5%, DT -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: KRC TWST DT  of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: PEGA of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CXO +0.23, TPH +0.14, CHE +0.13, DOOR +0.12, FANG +0.11, HLF +0.10, LZB +0.08, SSTI +0.07, ENPH +0.06, NP +0.06, VNO +0.06, HSTM +0.05, HVT +0.04, LC +0.04, TXG +0.04, ATRC +0.03, EXR +0.02, SHO +0.02, KRG +0.01, RPAI +0.01, SOI +0.01, EVBG +0.01, VRSK +0.01  of note. Missed:  TIVO (1.58), SGMS (0.71), WIRE (0.32), BLUE (0.25), BKD (0.22), NTR (0.15), KNL (0.11), AMED (0.10), KAR (0.10), GRPN (0.08), TX (0.05), SCPL (0.04), PLMR (0.03), QTS (0.02), AWK (0.01), INVH (0.01), ROIC (0.01)  of note. Flat:  A +0.00, ACC +0.00, DVN +0.00, HCKT +0.00, TRTX +0.00 of note. Hourly Action This Week: Updated 2/18 News After The Close (In Order of Time) Acacia Communications (ACIA) to be bought by Cisco (CSCO). Stock Repurchase Announcements:  Dividend Increases: DVN QTS ADI Gap Higher: SSTI +21%, ENPH +14%, LZB +5%, TPH +4%, SCPL +4%, HQY +4% Gap Lower: GRPN -19%, SGMS -11%, KNL -10%, AMED -9%, TXG -5%, DT -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still…

CAPIS Morning Note -2/18/20 Apple (AAPL) Guides Lower Due To Coronavirus

Morning Note

Morning Note

posted by CAPIS on 02/18/2020 at 8:10 am
by CAPIS on 02/18/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: YETI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   AL +0.45  of note. Missed:  None of note. Flat:  None of note. News After The Close (In Order of Time) B. Riley Principal Merger Corp (BRPM) and Alta Equipment complete merger and will begin to trade as ALTG on 2/18. Several 13F filings after the close from multiple hedge funds and Berkshire Hathaway (BRKA). American Airlines (AAL) pulls Boeing (BA) 737 MAX from schedule until mid August. Oshkosh (OSK) wins a $410 million Army contract and another contract $407.3 million order. 14 Americans tested positive for coronavirus after being evacuated from the Diamond Princess cruise ship in Japan. Apple (AAPL) guides lower for Q2 due to production woes due to coronavirus. Barron’s + on DAL LUV FDX UOS WBA KR COG LNG NFLX  and – on GOOGL FB. Stock Repurchase Announcements: BMI GPI  Dividend Increases: H VMC MPW AAP WMT GPC. Gap Higher: GSX +13%, KR +6%, AGRX +6%, NCLH +4%, CEL +4% Gap Lower: TSEM -7%, CAG -6, HSBC -5%, GOGL -5%, AAPL -4% What’s Happening This Morning:…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: YETI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   AL +0.45  of note. Missed:  None of note. Flat:  None of note. News After The Close (In Order of Time) B. Riley Principal Merger Corp (BRPM) and Alta Equipment complete merger and will begin to trade as ALTG on 2/18. Several 13F filings after the close from multiple hedge funds and Berkshire Hathaway (BRKA). American Airlines (AAL) pulls Boeing (BA) 737 MAX from schedule until mid August. Oshkosh (OSK) wins a $410 million Army contract and another contract $407.3 million order. 14 Americans tested positive for coronavirus after being evacuated from the Diamond Princess cruise ship in Japan. Apple (AAPL) guides lower for Q2 due to production woes due to coronavirus. Barron’s + on DAL LUV FDX UOS WBA KR COG LNG NFLX  and – on GOOGL FB. Stock Repurchase Announcements: BMI GPI  Dividend Increases: H VMC MPW AAP WMT GPC. Gap Higher: GSX +13%, KR +6%, AGRX +6%, NCLH +4%, CEL +4% Gap Lower: TSEM -7%, CAG -6, HSBC -5%, GOGL -5%, AAPL -4% What’s Happening This Morning:…

CAPIS Morning Note – 2/14/20 CDC Director Notes Coronavirus Will Be Around Into Next Year

Morning Note

Morning Note

posted by CAPIS on 02/14/2020 at 7:43 am
by CAPIS on 02/14/2020

Breaking Headline: CDC Director notes that coronavirus to be around next flu season and next year. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:   TSLA SLGL of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings:  FR of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DXCM +0.50, AYX +0.35, CGNX +0.33, NVDA +0.22, ANET +0.20, TEX +0.17, TLND +0.13, DLPH +0.12, CC +0.11, AMN +0.10, BKI +0.06, EXPE +0.06, DDOG +0.05, SPSC +0.05, MHK +0.05, BFAM +0.04, CARG +0.04, SPXC +0.04, DLR +0.03, LOGM +0.03, RSG +0.03, VECO +0.03, FNF +0.03, AEM +0.02, SWAV +0.02, CRY +0.02, SVMK +0.02, BL +0.01, NET +0.01 of note. Missed:  MERC (0.46), LPSN (0.35), MRC (0.18), BIO (0.13), RARE (0.09), YELP (0.03), PDFS (0.02), MAT (0.02), TRUP (0.01) of note. Flat:  ARI +0.00, CXP +0.00, GDDY +0.00, HTA +0.00, ROKU +0.00, TNET +0.00, WRE +0.00, AUY +0.00  of note. Hourly Action This Week: Updated 2/12 News After The Close (In Order of Time) Papa John’s (PZZA) founder John Schnatter lowers stake in the company to 6.1% from 9%. Baxter (BAX) determines that…

Breaking Headline: CDC Director notes that coronavirus to be around next flu season and next year. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:   TSLA SLGL of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings:  FR of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DXCM +0.50, AYX +0.35, CGNX +0.33, NVDA +0.22, ANET +0.20, TEX +0.17, TLND +0.13, DLPH +0.12, CC +0.11, AMN +0.10, BKI +0.06, EXPE +0.06, DDOG +0.05, SPSC +0.05, MHK +0.05, BFAM +0.04, CARG +0.04, SPXC +0.04, DLR +0.03, LOGM +0.03, RSG +0.03, VECO +0.03, FNF +0.03, AEM +0.02, SWAV +0.02, CRY +0.02, SVMK +0.02, BL +0.01, NET +0.01 of note. Missed:  MERC (0.46), LPSN (0.35), MRC (0.18), BIO (0.13), RARE (0.09), YELP (0.03), PDFS (0.02), MAT (0.02), TRUP (0.01) of note. Flat:  ARI +0.00, CXP +0.00, GDDY +0.00, HTA +0.00, ROKU +0.00, TNET +0.00, WRE +0.00, AUY +0.00  of note. Hourly Action This Week: Updated 2/12 News After The Close (In Order of Time) Papa John’s (PZZA) founder John Schnatter lowers stake in the company to 6.1% from 9%. Baxter (BAX) determines that…

CAPIS Morning Note – 2/13/20 Coronavirus Cases Jump By 15,000 and 256 More Deaths, Hits Markets As Futures Weak

Morning Note

Morning Note

posted by CAPIS on 02/13/2020 at 7:41 am
by CAPIS on 02/13/2020

IPOs on deck: Revolution Medicines (RVMD) priced at $17 with expected range of $14-16. IPOs Filed:  None of note. Secondaries Priced:  AVRO of note. Notes Priced: None of note. Common Stock filings: AVRO DCPH CBIO ASPN TSLA  of note. Mixed Shelf Offerings: HR CG of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CRSP +1.21, CXW +0.59, AEL +0.33, QDEL +0.18, TCX +0.18, ARES +0.16, QLYS +0.15, CPA +0.15, AM +0.12, SSNC +0.11, AR +0.08, TRMB +0.06, AVLR +0.06, WCN +0.06, ANDE +0.05, ASGN +0.05, PS +0.05, AMAT +0.05, EFX +0.04, KAI +0.04, RDFN +0.04, TRIP +0.04, HUBS +0.03, REG +0.03, KGC +0.03, NLY +0.02, CHNG +0.02, IFF +0.02, NWE +0.02, PGRE +0.02, NTB +0.01, CDNS +0.01, CSCO +0.01, PRSP +0.01, SLF +0.01 of note. Missed:  EQIX (2.60), MGM (0.19), ATUS (0.18), PEGA (0.18), QUOT (0.07), COHU (0.04), MRO (0.03), NTAP (0.02), CF (0.01), MFC (0.01), LPI (0.01), SPWR (0.01) of note. Flat:  AKR +0.00, CTL +0.00, CHEF +0.00, EQC +0.00, FR +0.00, FCPT +0.00, HR +0.00, NUS +0.00, STAG +0.00, TTGT +0.00, TYL +0.00, WELL +0.00 of note. Hourly Action This Week: Updated 2/11 News After The Close (In…

IPOs on deck: Revolution Medicines (RVMD) priced at $17 with expected range of $14-16. IPOs Filed:  None of note. Secondaries Priced:  AVRO of note. Notes Priced: None of note. Common Stock filings: AVRO DCPH CBIO ASPN TSLA  of note. Mixed Shelf Offerings: HR CG of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CRSP +1.21, CXW +0.59, AEL +0.33, QDEL +0.18, TCX +0.18, ARES +0.16, QLYS +0.15, CPA +0.15, AM +0.12, SSNC +0.11, AR +0.08, TRMB +0.06, AVLR +0.06, WCN +0.06, ANDE +0.05, ASGN +0.05, PS +0.05, AMAT +0.05, EFX +0.04, KAI +0.04, RDFN +0.04, TRIP +0.04, HUBS +0.03, REG +0.03, KGC +0.03, NLY +0.02, CHNG +0.02, IFF +0.02, NWE +0.02, PGRE +0.02, NTB +0.01, CDNS +0.01, CSCO +0.01, PRSP +0.01, SLF +0.01 of note. Missed:  EQIX (2.60), MGM (0.19), ATUS (0.18), PEGA (0.18), QUOT (0.07), COHU (0.04), MRO (0.03), NTAP (0.02), CF (0.01), MFC (0.01), LPI (0.01), SPWR (0.01) of note. Flat:  AKR +0.00, CTL +0.00, CHEF +0.00, EQC +0.00, FR +0.00, FCPT +0.00, HR +0.00, NUS +0.00, STAG +0.00, TTGT +0.00, TYL +0.00, WELL +0.00 of note. Hourly Action This Week: Updated 2/11 News After The Close (In…

CAPIS Morning Note -2/12/20 Market Likes Bernie Sander vs President Trump

Morning Note

Morning Note

posted by CAPIS on 02/12/2020 at 7:44 am
by CAPIS on 02/12/2020

Federal Reserve Bank of New York Research Paper – Employment data provides best predictor of recessions. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: MRNS XERS ADVM  TBPH    of note. Notes Priced: None of note. Common Stock filings: BLBD of note. Mixed Shelf Offerings: ATO HAL of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EXAS +0.90, PEAK +0.36, LYFT +0.20, AMCR +0.14, PRI +0.11, AKAM +0.10, CPSI +0.09, CNO +0.06, DENN +0.06, ACGL +0.06, ACCO +0.05, BXMT +0.04, DIOD +0.03, LSCC +0.02, NSP +0.02, KRNT +0.01, NCR +0.01, REXR +0.01  of note. Missed:  DCP (0.48), AIZ (0.10), VNOM (0.09), UDR (0.07), WU (0.05), VREX (0.04) of note. Flat:  DEI +0.00, HCSG +0.00, TGH +0.00 Hourly Action This Week: Updated 2/11 News After The Close (In Order of Time) Johnson & Johnson (JNJ) will tackle coronavirus with Health & Human Services. Invesco (IVZ) sees assets drop 0.6% from December. Artisan Partners (APAM) sees assets fall by 0.66%. Bed Bath & Beyond (BBBY) falls -26% on weak holiday sales. Stock Repurchase Announcements:  Dividend Increases: HE GOLD IPG Gap Higher:  PERI +9%, CPSI +7%, CSGP +5%, CVE +4%, ADMS +4%, LSCC +4%, BG +4%, MGI +4% Gap Lower: BBBY -25%, NSP -19%, VREX -18%, MRNA -6%, LYFT -5%, WU -5%, TNAV -5%, KRNT -4%, BLBD -4%, NCR -4% What’s Happening This Morning: Futures…

Federal Reserve Bank of New York Research Paper – Employment data provides best predictor of recessions. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: MRNS XERS ADVM  TBPH    of note. Notes Priced: None of note. Common Stock filings: BLBD of note. Mixed Shelf Offerings: ATO HAL of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EXAS +0.90, PEAK +0.36, LYFT +0.20, AMCR +0.14, PRI +0.11, AKAM +0.10, CPSI +0.09, CNO +0.06, DENN +0.06, ACGL +0.06, ACCO +0.05, BXMT +0.04, DIOD +0.03, LSCC +0.02, NSP +0.02, KRNT +0.01, NCR +0.01, REXR +0.01  of note. Missed:  DCP (0.48), AIZ (0.10), VNOM (0.09), UDR (0.07), WU (0.05), VREX (0.04) of note. Flat:  DEI +0.00, HCSG +0.00, TGH +0.00 Hourly Action This Week: Updated 2/11 News After The Close (In Order of Time) Johnson & Johnson (JNJ) will tackle coronavirus with Health & Human Services. Invesco (IVZ) sees assets drop 0.6% from December. Artisan Partners (APAM) sees assets fall by 0.66%. Bed Bath & Beyond (BBBY) falls -26% on weak holiday sales. Stock Repurchase Announcements:  Dividend Increases: HE GOLD IPG Gap Higher:  PERI +9%, CPSI +7%, CSGP +5%, CVE +4%, ADMS +4%, LSCC +4%, BG +4%, MGI +4% Gap Lower: BBBY -25%, NSP -19%, VREX -18%, MRNA -6%, LYFT -5%, WU -5%, TNAV -5%, KRNT -4%, BLBD -4%, NCR -4% What’s Happening This Morning: Futures…

CAPIS Morning Note – 2/11/20 Federal Judge Approves T-Mobile and Sprint (S) Merger. Sprint up 65%.

Morning Note

Morning Note

posted by CAPIS on 02/11/2020 at 7:44 am
by CAPIS on 02/11/2020

BREAKING NEWS: T-Mobile (TMUS) and Spring (S) merger is approved. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: NYMT  of note. Notes Priced: None of note. Common Stock filings:  ADVM TBPH XERS MRNA NYMT AMGN of note. Mixed Shelf Offerings:  AMGN LEE  of note. Convertible Offering Files:  RVNC BHF of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  RE +0.62, KMPR +0.51, BHF +0.27, DVA +0.20, AMKR +0.18, OMF +0.16, XPO +0.11, LMNX +0.08, MOH +0.07, CHGG +0.06, FLDM +0.06, VOYA +0.04, RPD +0.04, STE +0.03, MIME +0.02, EEFT +0.02, BLKB +0.01, RNG +0.01, VRNS +0.01, WTS +0.01, IIIV +0.01, JCOM +0.01 of note. Missed:  MELI (0.29), CMP (0.19), ELY (0.03), FRT (0.02), BRX (0.01) of note. Flat: IIVI +0.00, MESA +0.00, PSEC +0.00 Hourly Action This Week: Updated 2/7 News After The Close (In Order of Time) Slack (WORK) rose on Monday over a story about picking up IBM as major client. Fact is Slack notes IBM has been largest client for several years. T-Mobile (TMUS) and Sprint (S) expected to get a ruling in favor of their merger today. Stock Repurchase Announcements: CVTI BANC  VOYA BHF Dividend Increases: OMF (normal…

BREAKING NEWS: T-Mobile (TMUS) and Spring (S) merger is approved. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: NYMT  of note. Notes Priced: None of note. Common Stock filings:  ADVM TBPH XERS MRNA NYMT AMGN of note. Mixed Shelf Offerings:  AMGN LEE  of note. Convertible Offering Files:  RVNC BHF of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  RE +0.62, KMPR +0.51, BHF +0.27, DVA +0.20, AMKR +0.18, OMF +0.16, XPO +0.11, LMNX +0.08, MOH +0.07, CHGG +0.06, FLDM +0.06, VOYA +0.04, RPD +0.04, STE +0.03, MIME +0.02, EEFT +0.02, BLKB +0.01, RNG +0.01, VRNS +0.01, WTS +0.01, IIIV +0.01, JCOM +0.01 of note. Missed:  MELI (0.29), CMP (0.19), ELY (0.03), FRT (0.02), BRX (0.01) of note. Flat: IIVI +0.00, MESA +0.00, PSEC +0.00 Hourly Action This Week: Updated 2/7 News After The Close (In Order of Time) Slack (WORK) rose on Monday over a story about picking up IBM as major client. Fact is Slack notes IBM has been largest client for several years. T-Mobile (TMUS) and Sprint (S) expected to get a ruling in favor of their merger today. Stock Repurchase Announcements: CVTI BANC  VOYA BHF Dividend Increases: OMF (normal…

CAPIS Morning Note -2/10/20 Futures Fading Into The Open

Morning Note

Morning Note

posted by CAPIS on 02/10/2020 at 7:32 am
by CAPIS on 02/10/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings: VNRX of note. Convertible Offering Files: COLL of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:   None of note. Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Zoetis (ZTS) buys Ethos Diagnostic Science, no terms. Honeywell (HON) wins $3.517 billion ceiling fr Embedded GPS Inertial Navigation System Modernization. Index Changes: Generac (GNRC) added to S&P 400. Alexander & Baldwin (ALEX) added to S&P 600. America Car-Mart (CRMT) added to S&P 600. Stock Repurchase Announcements:  Dividend Increases: RNR JKHY Gap Higher: ADVM +23%, TSLA +8%, LB +6%, INO +5%, CRMT +5%, ALEX +4%  Gap Lower: LLY -5%, GOOS -3% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -5 Dow Jones Industrial Average -61  NASDAQ -7  Russell 2000 -0.38. Fair values are higher except for the Russell. Asia mixed and Europe lower. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs Pound and…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings: VNRX of note. Convertible Offering Files: COLL of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:   None of note. Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Zoetis (ZTS) buys Ethos Diagnostic Science, no terms. Honeywell (HON) wins $3.517 billion ceiling fr Embedded GPS Inertial Navigation System Modernization. Index Changes: Generac (GNRC) added to S&P 400. Alexander & Baldwin (ALEX) added to S&P 600. America Car-Mart (CRMT) added to S&P 600. Stock Repurchase Announcements:  Dividend Increases: RNR JKHY Gap Higher: ADVM +23%, TSLA +8%, LB +6%, INO +5%, CRMT +5%, ALEX +4%  Gap Lower: LLY -5%, GOOS -3% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -5 Dow Jones Industrial Average -61  NASDAQ -7  Russell 2000 -0.38. Fair values are higher except for the Russell. Asia mixed and Europe lower. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs Pound and…

CAPIS Morning Note – 2/7/20 Jobs Friday

Morning Note

Morning Note

posted by CAPIS on 02/07/2020 at 7:40 am
by CAPIS on 02/07/2020

IPOs on deck: None of note. IPOs Filed:  Warner Music Group files. Secondaries Priced:  AGTC ADMA RAPT  of note. Notes Priced:  SGH of note. Common Stock filings:  ADMA CRBP of note. Mixed Shelf Offerings:    TCP PH CE of note. Convertible Offering Files:  SGH of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  PMT +1.34, SYNA +0.59, SGEN +0.51, ATVI +0.32, CCS +0.23, DLX +0.21, CSL +0.19, NLOK +0.17, DXC +0.17, MSI +0.14, VVI +0.13, VSAT +0.11, SIMO +0.09, MTD +0.08, FTNT +0.07, EGAN +0.07, LGND +0.07, FTV +0.06, MTW +0.06, TDC +0.06, ENTA +0.05, UBER +0.04, TWOU +0.04, PINS +0.04, BKH +0.04, TMUS +0.03, NWSA +0.03, EXPO +0.03, FLT +0.03, BHE +0.02, VRTU +0.02, BILL +0.02, ONTO +0.02, EGP +0.01, HUBG +0.01, SKX +0.01, G +0.01 of note. Missed:  WYNN (1.59), NOV (1.18), TWST (0.86), POST (0.37), TSE (0.13), TTWO (0.09), LGF.A (0.09), COLM (0.08), FWRD (0.07), UEPS (0.07), MYGN (0.06), EHC (0.02), VRSN (0.02), PRO (0.02), MOBL (0.02), LMAT (0.01), OMCL (0.01), BRKS (0.01), NTUS (0.01) of note. Flat: OFC +0.00, VCRA +0.00, ZEN +0.00 Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Myriad Genetics (MYGN) names…

IPOs on deck: None of note. IPOs Filed:  Warner Music Group files. Secondaries Priced:  AGTC ADMA RAPT  of note. Notes Priced:  SGH of note. Common Stock filings:  ADMA CRBP of note. Mixed Shelf Offerings:    TCP PH CE of note. Convertible Offering Files:  SGH of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  PMT +1.34, SYNA +0.59, SGEN +0.51, ATVI +0.32, CCS +0.23, DLX +0.21, CSL +0.19, NLOK +0.17, DXC +0.17, MSI +0.14, VVI +0.13, VSAT +0.11, SIMO +0.09, MTD +0.08, FTNT +0.07, EGAN +0.07, LGND +0.07, FTV +0.06, MTW +0.06, TDC +0.06, ENTA +0.05, UBER +0.04, TWOU +0.04, PINS +0.04, BKH +0.04, TMUS +0.03, NWSA +0.03, EXPO +0.03, FLT +0.03, BHE +0.02, VRTU +0.02, BILL +0.02, ONTO +0.02, EGP +0.01, HUBG +0.01, SKX +0.01, G +0.01 of note. Missed:  WYNN (1.59), NOV (1.18), TWST (0.86), POST (0.37), TSE (0.13), TTWO (0.09), LGF.A (0.09), COLM (0.08), FWRD (0.07), UEPS (0.07), MYGN (0.06), EHC (0.02), VRSN (0.02), PRO (0.02), MOBL (0.02), LMAT (0.01), OMCL (0.01), BRKS (0.01), NTUS (0.01) of note. Flat: OFC +0.00, VCRA +0.00, ZEN +0.00 Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Myriad Genetics (MYGN) names…

CAPIS Morning Note -2/6/20 Futures Higher For The Fourth Day In a Row But Off Highs

Morning Note

Morning Note

posted by CAPIS on 02/06/2020 at 7:32 am
by CAPIS on 02/06/2020

IPOs on deck:  Casper Sleep (CSPR). Deal priced at $12 a share down from $15-18 a week ago. Beam (BEAM). Priced at $17. Schrodinger (SDGR). Priced at $17. PPD (PPD). Priced at $27. IPOs Filed:  None of note. Secondaries Priced: CCC of note. Notes Priced: PAR of note. Common Stock filings: AGTC of note. Mixed Shelf Offerings:   GM RGCO of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MET +0.60, CCMP +0.31, IRBT +0.29, FMC +0.22, UGI +0.17, HI +0.16, CSGS +0.15, TTMI +0.14, ACLS +0.13, ICHR +0.12, MC +0.12, CINF +0.12, FOXA +0.11, PTON +0.11, FORM +0.10, ELF +0.09, COHR +0.09, PAYC +0.09, RDN +0.09, YUMC +0.08, WERN +0.07, RAMP +0.06, NTGR +0.05, ADTN +0.05, ENSG +0.05, SAVE +0.04, CENT +0.04, CTSH +0.03, NUAN +0.03, FEYE +0.03, TWLO +0.03, AVB +0.02, ECHO +0.02, SONO +0.02, AOSL +0.02, RYN +0.02, MPWR +0.01, OHI +0.01 of note. Missed:  UHAL (2.31), IAC (0.83), MTRX (0.15), DHT (0.11), TWO (0.11), SU (0.10), GPRO (0.09), ENS (0.09), ANGI (0.07), ZNGA (0.06), QCOM (0.06), RGLD (0.04), CDAY (0.03), CUB (0.03), GRUB (0.02), TBI (0.02), ORLY (0.02), CUZ (0.01), GLUU (0.01) of note. Flat: FLO +0.00, LCI…

IPOs on deck:  Casper Sleep (CSPR). Deal priced at $12 a share down from $15-18 a week ago. Beam (BEAM). Priced at $17. Schrodinger (SDGR). Priced at $17. PPD (PPD). Priced at $27. IPOs Filed:  None of note. Secondaries Priced: CCC of note. Notes Priced: PAR of note. Common Stock filings: AGTC of note. Mixed Shelf Offerings:   GM RGCO of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MET +0.60, CCMP +0.31, IRBT +0.29, FMC +0.22, UGI +0.17, HI +0.16, CSGS +0.15, TTMI +0.14, ACLS +0.13, ICHR +0.12, MC +0.12, CINF +0.12, FOXA +0.11, PTON +0.11, FORM +0.10, ELF +0.09, COHR +0.09, PAYC +0.09, RDN +0.09, YUMC +0.08, WERN +0.07, RAMP +0.06, NTGR +0.05, ADTN +0.05, ENSG +0.05, SAVE +0.04, CENT +0.04, CTSH +0.03, NUAN +0.03, FEYE +0.03, TWLO +0.03, AVB +0.02, ECHO +0.02, SONO +0.02, AOSL +0.02, RYN +0.02, MPWR +0.01, OHI +0.01 of note. Missed:  UHAL (2.31), IAC (0.83), MTRX (0.15), DHT (0.11), TWO (0.11), SU (0.10), GPRO (0.09), ENS (0.09), ANGI (0.07), ZNGA (0.06), QCOM (0.06), RGLD (0.04), CDAY (0.03), CUB (0.03), GRUB (0.02), TBI (0.02), ORLY (0.02), CUZ (0.01), GLUU (0.01) of note. Flat: FLO +0.00, LCI…

CAPIS Morning Note -2/5/20 Stocks Continue To Rally Despite Risks

Morning Note

Morning Note

posted by CAPIS on 02/05/2020 at 7:46 am
by CAPIS on 02/05/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced:  IART of note. Common Stock filings:  ZIOP AFYA RAPT of note. Mixed Shelf Offerings:  BW HIW of note. Convertible Offering Files: PAR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   USNA +0.43, NBIX +0.30, PRU +0.28, PLT +0.17, PAA +0.14, CB +0.13, ZAYO +0.11, CMG +0.11, MDU +0.10, RNR +0.10, CCK +0.09, DIS +0.09, MANH +0.09, KLAC +0.08, AINV +0.07, PCTY +0.07, BOOT +0.06, MCHP +0.06, STX +0.06, MODN +0.06, JKHY +0.05, VIAV +0.04, QGEN +0.04, ESE +0.03, CNXN +0.03, THG +0.03, AFL +0.02, APAM +0.02, OI +0.02, UNM +0.02, SNAP +0.02, SWI +0.02, IPHI +0.02, ATGE +0.02, DOX +0.01, ATO +0.01, CERN +0.01, ETH +0.01, GTES +0.01, HIW +0.01, PDM +0.01, MWA +0.01, TENB +0.01 of note. Missed:  OLN (0.37), GILD (0.37), PAGP (0.30), RRR (0.23), GNW (0.15), ALL (0.08), KN (0.05), F (0.05), MTCH (0.05), SCSC (0.04), NEWR (0.03), GL (0.02), FISV (0.01), YRCW (0.01) of note. Flat: EGHT +0.00, CDK +0.00, TCS +0.00 Hourly Action This Week: Updated 2/4 News After The Close (In Order of Time) Walt Disney (DIS) subs for Disney+ come in at 26,5…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced:  IART of note. Common Stock filings:  ZIOP AFYA RAPT of note. Mixed Shelf Offerings:  BW HIW of note. Convertible Offering Files: PAR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   USNA +0.43, NBIX +0.30, PRU +0.28, PLT +0.17, PAA +0.14, CB +0.13, ZAYO +0.11, CMG +0.11, MDU +0.10, RNR +0.10, CCK +0.09, DIS +0.09, MANH +0.09, KLAC +0.08, AINV +0.07, PCTY +0.07, BOOT +0.06, MCHP +0.06, STX +0.06, MODN +0.06, JKHY +0.05, VIAV +0.04, QGEN +0.04, ESE +0.03, CNXN +0.03, THG +0.03, AFL +0.02, APAM +0.02, OI +0.02, UNM +0.02, SNAP +0.02, SWI +0.02, IPHI +0.02, ATGE +0.02, DOX +0.01, ATO +0.01, CERN +0.01, ETH +0.01, GTES +0.01, HIW +0.01, PDM +0.01, MWA +0.01, TENB +0.01 of note. Missed:  OLN (0.37), GILD (0.37), PAGP (0.30), RRR (0.23), GNW (0.15), ALL (0.08), KN (0.05), F (0.05), MTCH (0.05), SCSC (0.04), NEWR (0.03), GL (0.02), FISV (0.01), YRCW (0.01) of note. Flat: EGHT +0.00, CDK +0.00, TCS +0.00 Hourly Action This Week: Updated 2/4 News After The Close (In Order of Time) Walt Disney (DIS) subs for Disney+ come in at 26,5…

CAPIS Morning Note -2/4/20 Coronavirus Now Has Over 20,000 Cases. Tesla (TSLA) To The Infinity & Beyond

Morning Note

Morning Note

posted by CAPIS on 02/04/2020 at 7:31 am
by CAPIS on 02/04/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: CTLT of note. Notes Priced:  None of note. Common Stock filings: RMTI CTLT IVR BNTX CCC LQDA of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  GOOG +2.59, HLI +0.11, HIG +0.10, WWD +0.07, FN +0.07, SSD +0.06, KRC +0.05, NXPI +0.05, PAHC +0.05, HP +0.05, VVV +0.05, PCH +0.04, HLIT +0.04, HXL +0.02, RBC +0.02, SXI +0.02, LEG +0.01 of note. Missed: MTSC (0.09), EZPW (0.06), CBT (0.05), AFG (0.05), KMT (0.03), BECN (0.02) of note. Flat: ARE +0.00 Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) Invesco Mortgage Capital (IVR) issues Q4 upside guidance. Moody’s says coronavirus will slow China’s consumption, credit implications for government are growing. Stock Repurchase Announcements:   Dividend Increases:  Gap Higher: ALLT +13%, EYPT +11%, VIRT +6%, BP +5%, AXE +4%, ASHR +4%.  Gap Lower: RMTI -10%, EZPW -9%, KMT -8%, HLIT -7%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +39 Dow Jones Industrial Average +366  NASDAQ +119 Russell 2000 +23.29. Fair values are…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: CTLT of note. Notes Priced:  None of note. Common Stock filings: RMTI CTLT IVR BNTX CCC LQDA of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  GOOG +2.59, HLI +0.11, HIG +0.10, WWD +0.07, FN +0.07, SSD +0.06, KRC +0.05, NXPI +0.05, PAHC +0.05, HP +0.05, VVV +0.05, PCH +0.04, HLIT +0.04, HXL +0.02, RBC +0.02, SXI +0.02, LEG +0.01 of note. Missed: MTSC (0.09), EZPW (0.06), CBT (0.05), AFG (0.05), KMT (0.03), BECN (0.02) of note. Flat: ARE +0.00 Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) Invesco Mortgage Capital (IVR) issues Q4 upside guidance. Moody’s says coronavirus will slow China’s consumption, credit implications for government are growing. Stock Repurchase Announcements:   Dividend Increases:  Gap Higher: ALLT +13%, EYPT +11%, VIRT +6%, BP +5%, AXE +4%, ASHR +4%.  Gap Lower: RMTI -10%, EZPW -9%, KMT -8%, HLIT -7%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +39 Dow Jones Industrial Average +366  NASDAQ +119 Russell 2000 +23.29. Fair values are…

CAPIS Morning Note -2/3/20 U.S. Stocks Set To Rebound From Friday’s Carnage Despite China Down -7.7%

Morning Note

Morning Note

posted by CAPIS on 02/03/2020 at 7:35 am
by CAPIS on 02/03/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced:  None of note. Common Stock filings: INO CYDY AROC  of note. Mixed Shelf Offerings:  JCI OSMT of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed: None of note. Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) IQIYI (IQ) moves earnings to 2/27 due to Coronavirus. Baidu (BIDU) moves earnings release back on Coronavirus but guides above for Q4. Berry Global (BERY) prioritizing the production of healthcare products used for face masks. Index Changes: TMHC to replace GDOT in S&P 400 and GDOT to replace WLH in the S&P 600. Lockheed Martin (LMT) wins $2,33 billion U.S. Navy contract. Senate rejects witnesses  setting up acquittal this week. Eventbrite (EB) Chief Marekting Officer Brian Irving resigned as of today. Philippines reported first death from Coronavirus. Peoples Bank of China (PBOC) injected $174 billion liquidity into market. Barron’s + on TMUS DAL BKNG PE CXO IBM and – on AMD. Apple (AAPL) shuts all stores and offices in China until 2/9. Stock Repurchase Announcements:  FLIC…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced:  None of note. Common Stock filings: INO CYDY AROC  of note. Mixed Shelf Offerings:  JCI OSMT of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed: None of note. Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) IQIYI (IQ) moves earnings to 2/27 due to Coronavirus. Baidu (BIDU) moves earnings release back on Coronavirus but guides above for Q4. Berry Global (BERY) prioritizing the production of healthcare products used for face masks. Index Changes: TMHC to replace GDOT in S&P 400 and GDOT to replace WLH in the S&P 600. Lockheed Martin (LMT) wins $2,33 billion U.S. Navy contract. Senate rejects witnesses  setting up acquittal this week. Eventbrite (EB) Chief Marekting Officer Brian Irving resigned as of today. Philippines reported first death from Coronavirus. Peoples Bank of China (PBOC) injected $174 billion liquidity into market. Barron’s + on TMUS DAL BKNG PE CXO IBM and – on AMD. Apple (AAPL) shuts all stores and offices in China until 2/9. Stock Repurchase Announcements:  FLIC…

CAPIS Morning Note – 1/31/20 Advance/Decline Moves To Cash For First Time Since October

Morning Note

Morning Note

posted by CAPIS on 01/31/2020 at 7:48 am
by CAPIS on 01/31/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  POL of note. Notes Priced:  S of note. Common Stock filings: None of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  AMZN +2.49, VRTX +0.62, DECK +0.57, X +0.51, CACC +0.31, SIGI +0.27, EA +0.27, AMGN +0.23, CVCO +0.23, HA +0.22, RMD +0.18, HTH +0.16, AJG +0.15, FII +0.13, ARCB +0.11, EMN +0.09, LPLA +0.09, NATI +0.06, PFPT +0.05, LEVI +0.05, MITK +0.05, OTEX +0.05, EW +0.04, WDC +0.04, FLEX +0.04, MTX +0.04, POWI +0.04, NVST +0.03, NFG +0.03, SKYW +0.02, MATW +0.02, EPAY +0.01, CPT +0.01, RHI +0.01, BZH +0.01 of note. Missed: CE (0.13), FICO (0.06), V (0.01) of note. Flat: AIV +0.00, HAYN +0.00 Hourly Action This Week: Updated 1/29 News After The Close (In Order of Time) IBM Corp (IBM) CEO Gini Rommetty will retire at year end and Arvind Krishna will replace Rommetty as CEO but he will continue as Executive Chairman of the Board. World Wrestling (WWE) Co-Presidents George Barrios and Michelle Wilson are fired immediately with Frank Riddick named interim CFO. Navistar (NAV) up…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  POL of note. Notes Priced:  S of note. Common Stock filings: None of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  AMZN +2.49, VRTX +0.62, DECK +0.57, X +0.51, CACC +0.31, SIGI +0.27, EA +0.27, AMGN +0.23, CVCO +0.23, HA +0.22, RMD +0.18, HTH +0.16, AJG +0.15, FII +0.13, ARCB +0.11, EMN +0.09, LPLA +0.09, NATI +0.06, PFPT +0.05, LEVI +0.05, MITK +0.05, OTEX +0.05, EW +0.04, WDC +0.04, FLEX +0.04, MTX +0.04, POWI +0.04, NVST +0.03, NFG +0.03, SKYW +0.02, MATW +0.02, EPAY +0.01, CPT +0.01, RHI +0.01, BZH +0.01 of note. Missed: CE (0.13), FICO (0.06), V (0.01) of note. Flat: AIV +0.00, HAYN +0.00 Hourly Action This Week: Updated 1/29 News After The Close (In Order of Time) IBM Corp (IBM) CEO Gini Rommetty will retire at year end and Arvind Krishna will replace Rommetty as CEO but he will continue as Executive Chairman of the Board. World Wrestling (WWE) Co-Presidents George Barrios and Michelle Wilson are fired immediately with Frank Riddick named interim CFO. Navistar (NAV) up…

CAPIS Morning Note -1/30/20 WHO May Raise Global Alert

Morning Note

Morning Note

posted by CAPIS on 01/30/2020 at 7:40 am
by CAPIS on 01/30/2020

IPOs on deck:  Black Diamond Therapeutics (BDTX) of note. IPOs Filed:  None of note. Secondaries Priced:  GO ALEC ALBO ESTA DBVT of note. Notes Priced: DCOM of note. Common Stock filings: DBVT SELB ALBO of note. Mixed Shelf Offerings: GOOD ORC UTI WFC of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CMPR +4.57, TSLA +1.53, LRCX +0.87, MTH +0.73, ADM +0.69, MLNX +0.61, QRVO +0.51, CACI +0.33, URI +0.29, CRUS +0.27, MSFT +0.24, MEOH +0.17, DLB +0.15, ALGN +0.13, ILMN +0.12, LVS +0.10, NOW +0.09, LM +0.08, MUSA +0.08, KLIC +0.07, TTEK +0.07, MAA +0.04, ESS +0.03, FBHS +0.03, PYPL +0.03, CLS +0.03, AGNC +0.02, BDN +0.01, CNMD +0.01, CLB +0.01, DRE +0.01, MDLZ +0.01, PKG +0.01  of note. Missed:  ENVA (0.16), LSTR (0.15), AZPN (0.14), AXS (0.10), ALGT (0.10), AMP (0.05), VAR (0.04), FB (0.02), IEX (0.02), ISBC (0.01), EGOV (0.01), SEIC (0.01) of note. Flat:  AX +0.00, CREE +0.00, HOLX +0.00, LLNW +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Realty Income (O) announces that CFO Paul Meurer to leave. Anika Therapuetics (ANIK) CEO Joseph Darling has died.  Leidos (LDOS) wins FAA…

IPOs on deck:  Black Diamond Therapeutics (BDTX) of note. IPOs Filed:  None of note. Secondaries Priced:  GO ALEC ALBO ESTA DBVT of note. Notes Priced: DCOM of note. Common Stock filings: DBVT SELB ALBO of note. Mixed Shelf Offerings: GOOD ORC UTI WFC of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CMPR +4.57, TSLA +1.53, LRCX +0.87, MTH +0.73, ADM +0.69, MLNX +0.61, QRVO +0.51, CACI +0.33, URI +0.29, CRUS +0.27, MSFT +0.24, MEOH +0.17, DLB +0.15, ALGN +0.13, ILMN +0.12, LVS +0.10, NOW +0.09, LM +0.08, MUSA +0.08, KLIC +0.07, TTEK +0.07, MAA +0.04, ESS +0.03, FBHS +0.03, PYPL +0.03, CLS +0.03, AGNC +0.02, BDN +0.01, CNMD +0.01, CLB +0.01, DRE +0.01, MDLZ +0.01, PKG +0.01  of note. Missed:  ENVA (0.16), LSTR (0.15), AZPN (0.14), AXS (0.10), ALGT (0.10), AMP (0.05), VAR (0.04), FB (0.02), IEX (0.02), ISBC (0.01), EGOV (0.01), SEIC (0.01) of note. Flat:  AX +0.00, CREE +0.00, HOLX +0.00, LLNW +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Realty Income (O) announces that CFO Paul Meurer to leave. Anika Therapuetics (ANIK) CEO Joseph Darling has died.  Leidos (LDOS) wins FAA…

CAPIS Morning Note – 1/29/20 FOMC Announcement at 2:00, WHO at 11:00 a.m. On Coronavirus

Morning Note

Morning Note

posted by CAPIS on 01/29/2020 at 7:56 am
by CAPIS on 01/29/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  DNLI BHVN of note. Notes Priced: None of note. Common Stock filings:  CERS ESTA BHVN of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: LYV of note. Senior Notes Filed:  PTC of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NVR +5.41, AAPL +0.45, MSTR +0.35, UMBF +0.19, MKSI +0.13, MINI +0.10, BXP +0.07, MRCY +0.06, XLNX +0.06, RXN +0.06, ALK +0.05, EBAY +0.05, OSIS +0.04, MTSI +0.04, CMRE +0.04, SYK +0.03, CNI +0.03, SBUX +0.03, AMD +0.02, EQR +0.02, MXIM +0.02, PFG +0.02, FHB +0.01, SKY +0.01  of note. Missed: CHRW (0.23), RGA (0.23), WRB (0.10), FCF (0.01) of note. Flat: SLGN +0.00, TRMK +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Match Group (MTCH) CEO Mandy Ginsberg steps down for personal reasons. Apple (AAPL) has shut down one store in China and cut employee travel to China for the time being. Stock Repurchase Announcements: TRMK POL SC(Dutch Auction)  of note. Dividend Increases:  ALK  MINI (declares for first time) FHN EBAY TRMK ROL IBKC FCF FFWM of note. Gap Higher: MTSI +13%, MSTR +6%, MINI +5%, MXIM +5% Gap Lower: BHVN -10%, CHRW -8%, XLNX -8%, EBAY -5%, CERS -5%, DNLI -4%, AMD -4% What’s Happening This Morning: Futures value reflects the change with fair…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  DNLI BHVN of note. Notes Priced: None of note. Common Stock filings:  CERS ESTA BHVN of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: LYV of note. Senior Notes Filed:  PTC of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NVR +5.41, AAPL +0.45, MSTR +0.35, UMBF +0.19, MKSI +0.13, MINI +0.10, BXP +0.07, MRCY +0.06, XLNX +0.06, RXN +0.06, ALK +0.05, EBAY +0.05, OSIS +0.04, MTSI +0.04, CMRE +0.04, SYK +0.03, CNI +0.03, SBUX +0.03, AMD +0.02, EQR +0.02, MXIM +0.02, PFG +0.02, FHB +0.01, SKY +0.01  of note. Missed: CHRW (0.23), RGA (0.23), WRB (0.10), FCF (0.01) of note. Flat: SLGN +0.00, TRMK +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Match Group (MTCH) CEO Mandy Ginsberg steps down for personal reasons. Apple (AAPL) has shut down one store in China and cut employee travel to China for the time being. Stock Repurchase Announcements: TRMK POL SC(Dutch Auction)  of note. Dividend Increases:  ALK  MINI (declares for first time) FHN EBAY TRMK ROL IBKC FCF FFWM of note. Gap Higher: MTSI +13%, MSTR +6%, MINI +5%, MXIM +5% Gap Lower: BHVN -10%, CHRW -8%, XLNX -8%, EBAY -5%, CERS -5%, DNLI -4%, AMD -4% What’s Happening This Morning: Futures value reflects the change with fair…

CAPIS Morning Note – 1/28/20 Futures Rebounding This Morning

Morning Note

Morning Note

posted by CAPIS on 01/28/2020 at 7:38 am
by CAPIS on 01/28/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: ALEC of note. Mixed Shelf Offerings:  ABTX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  WHR +0.64, FFIV +0.12, SANM +0.09, GGG +0.09, HTLF +0.06, TCF +0.06, PKI +0.02, ASH +0.01, BRO +0.01, JNPR +0.01, NBTB +0.01  of note. Missed: RMBS (0.34), WSBC (0.09), JJSF (0.05) of note. Flat: CR +0.00, ELS +0.00, LRN +0.00 Hourly Action This Week: Updated 1/27 News After The Close (In Order of Time) Despegear.com (DESP) to buy Best Day Travel Group for $136 million. Laureate Education (LAUR) looks at strategic alternatives for all businesses. Boeing (BA) secures $12 billion in financing from banks. (CNBC) Stock Repurchase Announcements:   None of note. Dividend Increases: HESM SFNC of note. Gap Higher: XLRN +66%, DLPH +49%, SURF +17%, XRX +4% Gap Lower: AVH -22%, BWA -8%, EROS -7%, RMBS -5%, GO -5%, SAP -5%, LRN -5%, ENDP -4%, FFIV -4%,  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +18 Dow Jones Industrial Average +132  NASDAQ +72 Russell 2000 +13.86. Fair values are lower. Asia mostly lower and Europe  mixed Gold, silver and copper lower. WTI Crude Oil is…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: ALEC of note. Mixed Shelf Offerings:  ABTX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  WHR +0.64, FFIV +0.12, SANM +0.09, GGG +0.09, HTLF +0.06, TCF +0.06, PKI +0.02, ASH +0.01, BRO +0.01, JNPR +0.01, NBTB +0.01  of note. Missed: RMBS (0.34), WSBC (0.09), JJSF (0.05) of note. Flat: CR +0.00, ELS +0.00, LRN +0.00 Hourly Action This Week: Updated 1/27 News After The Close (In Order of Time) Despegear.com (DESP) to buy Best Day Travel Group for $136 million. Laureate Education (LAUR) looks at strategic alternatives for all businesses. Boeing (BA) secures $12 billion in financing from banks. (CNBC) Stock Repurchase Announcements:   None of note. Dividend Increases: HESM SFNC of note. Gap Higher: XLRN +66%, DLPH +49%, SURF +17%, XRX +4% Gap Lower: AVH -22%, BWA -8%, EROS -7%, RMBS -5%, GO -5%, SAP -5%, LRN -5%, ENDP -4%, FFIV -4%,  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +18 Dow Jones Industrial Average +132  NASDAQ +72 Russell 2000 +13.86. Fair values are lower. Asia mostly lower and Europe  mixed Gold, silver and copper lower. WTI Crude Oil is…

CAPIS Morning Note -1/27/20 Coronavirus Continues to Gain Traction, Futures Crash. A Legend Passes.

Morning Note

Morning Note

posted by CAPIS on 01/27/2020 at 7:43 am
by CAPIS on 01/27/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: NFH of note. Mixed Shelf Offerings:  NFH FUL of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed: None of note. Hourly Action This Week: Updated 1/24 News After The Close (In Order of Time) Fitch upgrades Greece’s Foreign Currency Issuer Default Rating to BB from BB-. Kimberly Royalty Partners  (KRP) lowers quarterly cash distribution to $0.38 from $0.42. Former NBA Player Kobe Bryant and his daughter Giana were killed in a helicopter crash on Sunday. Barrons’ + on CZR MGM ERI WYNN LVS DEAC RCL DE HP NFLX . – on WPP OMC IPG. Notable Movers Up For The Week: CYH 30% EYE +12% TSLA +11% INTC +15% EHTH +27%. Notable Moves Down For The Week: ARWR -21% HSC -16%.  Stock Repurchase Announcements:   None of note. Dividend Increases:  YUM MPC of note. Gap Higher: ACHN +16%, CERS +4% Gap Lower: BZUN -7%, BIDU -6%, WB -6%, BABA -6%, MLCO -6%, VIPS -6%, LVS -6%, MGM -5%, NVDA -4%, STM -4%, MU -4%, TSLA -4%, UAL -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -48 Dow Jones Industrial Average -426  NASDAQ -162 Russell…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: NFH of note. Mixed Shelf Offerings:  NFH FUL of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed: None of note. Hourly Action This Week: Updated 1/24 News After The Close (In Order of Time) Fitch upgrades Greece’s Foreign Currency Issuer Default Rating to BB from BB-. Kimberly Royalty Partners  (KRP) lowers quarterly cash distribution to $0.38 from $0.42. Former NBA Player Kobe Bryant and his daughter Giana were killed in a helicopter crash on Sunday. Barrons’ + on CZR MGM ERI WYNN LVS DEAC RCL DE HP NFLX . – on WPP OMC IPG. Notable Movers Up For The Week: CYH 30% EYE +12% TSLA +11% INTC +15% EHTH +27%. Notable Moves Down For The Week: ARWR -21% HSC -16%.  Stock Repurchase Announcements:   None of note. Dividend Increases:  YUM MPC of note. Gap Higher: ACHN +16%, CERS +4% Gap Lower: BZUN -7%, BIDU -6%, WB -6%, BABA -6%, MLCO -6%, VIPS -6%, LVS -6%, MGM -5%, NVDA -4%, STM -4%, MU -4%, TSLA -4%, UAL -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -48 Dow Jones Industrial Average -426  NASDAQ -162 Russell…

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