Morning Note

295 total posts

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…

CAPIS Morning Note – 1/24/20 Futures Higher Despite Coronavirus Concerns As Cases Rise

Morning Note

Morning Note

posted by CAPIS on 01/24/2020 at 7:25 am
by CAPIS on 01/24/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:   APLT ADPT of note. Notes Priced: None of note. Common Stock filings:  IIPR 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:   SIVB +0.45, INTC +0.27, ISRG +0.10, TEAM +0.10, NBHC +0.06, WAL +0.04, NXGN +0.03, SWKS +0.02, ASB +0.01, ETFC +0.01, MRTN +0.01, DFS +0.01 of note. Missed: AVT (0.01), FFBC (0.01) of note. Flat: ABCB +0.00, FFIN +0.00 Hourly Action This Week: Updated 1/22 News After The Close (In Order of Time) Broadcom (AVGO) signs two deals with Apple (AAPL) worth up to $15 billion. George Soros speaks at Davos and says  “fate of the world” at stake in 2020. Stock Repurchase Announcements:   None of note. Dividend Increases: HTLF PE VLO CNXM MPLX WTFC HTBK TLYS (special dividend of $1)  of note. Gap Higher: EHTH +15%, TEAM +9%, MTNB +6%, INTC +6%, NXGN +4% Gap Lower: HSC -12%, ERIC -8%, DFS -6%, GBCI -5%, IIPR -4%, FFBC -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 +9 Dow Jones Industrial Average +81  NASDAQ +53 Russell 2000 +7.29. Fair values are lower. Asia and Europe mixed to lower. Gold, silver and copper lower.…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:   APLT ADPT of note. Notes Priced: None of note. Common Stock filings:  IIPR 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:   SIVB +0.45, INTC +0.27, ISRG +0.10, TEAM +0.10, NBHC +0.06, WAL +0.04, NXGN +0.03, SWKS +0.02, ASB +0.01, ETFC +0.01, MRTN +0.01, DFS +0.01 of note. Missed: AVT (0.01), FFBC (0.01) of note. Flat: ABCB +0.00, FFIN +0.00 Hourly Action This Week: Updated 1/22 News After The Close (In Order of Time) Broadcom (AVGO) signs two deals with Apple (AAPL) worth up to $15 billion. George Soros speaks at Davos and says  “fate of the world” at stake in 2020. Stock Repurchase Announcements:   None of note. Dividend Increases: HTLF PE VLO CNXM MPLX WTFC HTBK TLYS (special dividend of $1)  of note. Gap Higher: EHTH +15%, TEAM +9%, MTNB +6%, INTC +6%, NXGN +4% Gap Lower: HSC -12%, ERIC -8%, DFS -6%, GBCI -5%, IIPR -4%, FFBC -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 +9 Dow Jones Industrial Average +81  NASDAQ +53 Russell 2000 +7.29. Fair values are lower. Asia and Europe mixed to lower. Gold, silver and copper lower.…

CAPIS Morning Note 1/23/20 – China Locks Down Several Cities Due To Corona Virus As Lunar New Year Approaches

Morning Note

Morning Note

posted by CAPIS on 01/23/2020 at 7:24 am
by CAPIS on 01/23/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: ELAN BPMC SIBN IMGN ZYME XENE AUTL ZLAB  ACRE  of note. Notes Priced: None of note. Common Stock filings:  IMGN  XENE MSON ACRE AHCO AUTLof note. Mixed Shelf Offerings:  CCNE of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: PTC +0.13, CNS +0.12, TXN +0.09, TER +0.09, PLXS +0.07, BXS +0.05, STLD +0.05, CTXS +0.03, HOPE +0.02, CATY +0.01, CVBF +0.01, STL +0.01, UMPQ +0.01 of note. Missed: FUL (0.04), RJF (0.04), KMI (0.01), TCBI (0.01) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Ford (F) to take a pre-tax remeasurement loss of $2.2 billion related to pension and OPEB plans. Paypal (PYPL) enters partnership with UnionPay International. National Vision (EYE) to add new vision centers at Walmart (WMT). CoreLogic (CLGX) raises fourth quarter and full year guidance for 2019. Index Changes: Paycom Software (PAYC) to join S&P 500. Stock Repurchase Announcements:   None of note. Dividend Increases:  WAFD FAF  of note. Gap Higher: SLM +23%, TER +10%, EYE +8%, PTC +8%, STM +7%, PAYC +4%, CTXS +4%, STLD +4%, BANC +4% Gap Lower: KRTX -12%, AUTL -11%, IMGN -8%, ACRE -4%, PRA -4%, RJF -4%, NK -4%, XENE -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: ELAN BPMC SIBN IMGN ZYME XENE AUTL ZLAB  ACRE  of note. Notes Priced: None of note. Common Stock filings:  IMGN  XENE MSON ACRE AHCO AUTLof note. Mixed Shelf Offerings:  CCNE of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: PTC +0.13, CNS +0.12, TXN +0.09, TER +0.09, PLXS +0.07, BXS +0.05, STLD +0.05, CTXS +0.03, HOPE +0.02, CATY +0.01, CVBF +0.01, STL +0.01, UMPQ +0.01 of note. Missed: FUL (0.04), RJF (0.04), KMI (0.01), TCBI (0.01) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Ford (F) to take a pre-tax remeasurement loss of $2.2 billion related to pension and OPEB plans. Paypal (PYPL) enters partnership with UnionPay International. National Vision (EYE) to add new vision centers at Walmart (WMT). CoreLogic (CLGX) raises fourth quarter and full year guidance for 2019. Index Changes: Paycom Software (PAYC) to join S&P 500. Stock Repurchase Announcements:   None of note. Dividend Increases:  WAFD FAF  of note. Gap Higher: SLM +23%, TER +10%, EYE +8%, PTC +8%, STM +7%, PAYC +4%, CTXS +4%, STLD +4%, BANC +4% Gap Lower: KRTX -12%, AUTL -11%, IMGN -8%, ACRE -4%, PRA -4%, RJF -4%, NK -4%, XENE -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

CAPIS Morning Note -1/22/20 Corona Virus Hits U.S.

Morning Note

Morning Note

posted by CAPIS on 01/22/2020 at 7:29 am
by CAPIS on 01/22/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: EFC  of note. Notes Priced: None of note. Common Stock filings: SIBN BPMC APLT EFC ADPT ZLAB NVAX of note. Mixed Shelf Offerings:  ELAN of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: NFLX +0.77, COF +0.14, NAVI +0.09, TBK +0.05, UCBI +0.03, UAL +0.03, IBM +0.02, PNFP +0.01, RNST +0.01 of note. Missed: WTFC (0.14), ZION (0.13), AMTD (0.03), FULT (0.02) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Adaptive Biotechnologies (ADPT) raises 2019 guidance. Intel (INC) announces that Andy Bryant to step down as Chairman and Omar Ishark to replace him. Saudi Prince hacked the phone of Amazon (AMZN) CEO Jeff Bezos. (Bloomberg) Index Changes: S&P 400 adds CIT. Stock Repurchase Announcements:   None of note. Dividend Increases:  OGS  CPLP NRG of note. Gap Higher: MNLO +7%, EXPR +6%, CIT +6%, NAVI +6%, ACMR +4%, IBM +4%, SUPN +4%, HZNP +4% Gap Lower: NVAX -11%, ADAP -5%, HCM -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 +11 Dow Jones Industrial Average +89  NASDAQ +48 Russell 2000 +7.1. Fair values are lower. Asia and Europe mixed. Gold, silver and copper…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: EFC  of note. Notes Priced: None of note. Common Stock filings: SIBN BPMC APLT EFC ADPT ZLAB NVAX of note. Mixed Shelf Offerings:  ELAN of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: NFLX +0.77, COF +0.14, NAVI +0.09, TBK +0.05, UCBI +0.03, UAL +0.03, IBM +0.02, PNFP +0.01, RNST +0.01 of note. Missed: WTFC (0.14), ZION (0.13), AMTD (0.03), FULT (0.02) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Adaptive Biotechnologies (ADPT) raises 2019 guidance. Intel (INC) announces that Andy Bryant to step down as Chairman and Omar Ishark to replace him. Saudi Prince hacked the phone of Amazon (AMZN) CEO Jeff Bezos. (Bloomberg) Index Changes: S&P 400 adds CIT. Stock Repurchase Announcements:   None of note. Dividend Increases:  OGS  CPLP NRG of note. Gap Higher: MNLO +7%, EXPR +6%, CIT +6%, NAVI +6%, ACMR +4%, IBM +4%, SUPN +4%, HZNP +4% Gap Lower: NVAX -11%, ADAP -5%, HCM -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 +11 Dow Jones Industrial Average +89  NASDAQ +48 Russell 2000 +7.1. Fair values are lower. Asia and Europe mixed. Gold, silver and copper…

CAPIS Morning Note -1/21/20 World Economic Forum Begins Today

Morning Note

Morning Note

posted by CAPIS on 01/21/2020 at 7:29 am
by CAPIS on 01/21/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: SRNE IMVT  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: EDU +0.15 of note. Missed:  None of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Best Buy (BBY) CEO Corie Barry under investigation by the board for inappropriate romantic relationship with another employee. U.S. & France agree to delay a digital tax on U.S. and a wine tax on France. Hong Kong fails to reach agreement with protestors. Senate Republicans want a quick trial but Senators Collins and Romney indicate they want witnesses. Barron’s + on DIS TSLA BBBY RDFN  and – on AAPL. Stock Repurchase Announcements:   of note. Dividend Increases:  IBCP of note. Gap Higher: MTL +10%, OMI +6%,  Gap Lower: THT -10%, TAL -10%, CEA -10%, IMBI -8%, EDU -6%, TEDU -5%, LVS -5%, UBS -5%, LFC -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 -14 Dow Jones Industrial Average -85  NASDAQ -44 Russell 2000 -5.44. Fair values are lower. Asia and Europe higher. Gold, silver and copper lower.…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: SRNE IMVT  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: EDU +0.15 of note. Missed:  None of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Best Buy (BBY) CEO Corie Barry under investigation by the board for inappropriate romantic relationship with another employee. U.S. & France agree to delay a digital tax on U.S. and a wine tax on France. Hong Kong fails to reach agreement with protestors. Senate Republicans want a quick trial but Senators Collins and Romney indicate they want witnesses. Barron’s + on DIS TSLA BBBY RDFN  and – on AAPL. Stock Repurchase Announcements:   of note. Dividend Increases:  IBCP of note. Gap Higher: MTL +10%, OMI +6%,  Gap Lower: THT -10%, TAL -10%, CEA -10%, IMBI -8%, EDU -6%, TEDU -5%, LVS -5%, UBS -5%, LFC -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 -14 Dow Jones Industrial Average -85  NASDAQ -44 Russell 2000 -5.44. Fair values are lower. Asia and Europe higher. Gold, silver and copper lower.…

CAPIS Morning Note -1/17/20 Google Market Cap Over A Trillion. Will It Get To A Googol?

Morning Note

Morning Note

posted by CAPIS on 01/17/2020 at 7:38 am
by CAPIS on 01/17/2020

IPOs on deck:  First IPO of the year is up Velocity Financial (VEL) of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:    of note. Mixed Shelf Offerings: ATHX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: BEDU +0.17, PBCT +0.05, PRGS +0.04, OZK +0.02, CSX +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/15 News After The Close (In Order of Time) Comcast (CMCSA) unveils Peacock, will launch 4/15. Gap Inc. (GPS) no longer to separate Old Navy into a stand alone company. Leidos (LDOS) wins $110 Army contract to lead a technical refresh with hardware/software upgrades. Sysco (SYY) launches Plant Based Meatless Burger Patty. Stock Repurchase Announcements:  PRGS of note. Dividend Increases: ED CEQP (distribution) JI FAST of note. Gap Higher: PRGS +10%, GPS +5%, SBGL +4% Gap Lower: SFM -5%, FAST -4%, CSX -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 +7 Dow Jones Industrial Average +58  NASDAQ +30 Russell 2000 +5.48. Fair values are lower. Asia and Europe higher. Gold, silver and copper higher. WTI Crude Oil  and Brent…

IPOs on deck:  First IPO of the year is up Velocity Financial (VEL) of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:    of note. Mixed Shelf Offerings: ATHX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: BEDU +0.17, PBCT +0.05, PRGS +0.04, OZK +0.02, CSX +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/15 News After The Close (In Order of Time) Comcast (CMCSA) unveils Peacock, will launch 4/15. Gap Inc. (GPS) no longer to separate Old Navy into a stand alone company. Leidos (LDOS) wins $110 Army contract to lead a technical refresh with hardware/software upgrades. Sysco (SYY) launches Plant Based Meatless Burger Patty. Stock Repurchase Announcements:  PRGS of note. Dividend Increases: ED CEQP (distribution) JI FAST of note. Gap Higher: PRGS +10%, GPS +5%, SBGL +4% Gap Lower: SFM -5%, FAST -4%, CSX -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 +7 Dow Jones Industrial Average +58  NASDAQ +30 Russell 2000 +5.48. Fair values are lower. Asia and Europe higher. Gold, silver and copper higher. WTI Crude Oil  and Brent…

CAPIS Morning Note -1/16/20 Can Anything Stop Tesla (TSLA)? Morgan Stanley (MS) Downgrades to Underweight

Morning Note

Morning Note

posted by CAPIS on 01/16/2020 at 7:34 am
by CAPIS on 01/16/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  GWRS  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: HWC +0.03 of note. Missed: AA -0.09  of note. Hourly Action This Week: Updated 1/14 News After The Close (In Order of Time) XPO Logistics (XPO) may may sell off one or more of its business units. Boise Cascade (BCC) names new CEO  Nate Jorgensen as of March 6th. Stock Repurchase Announcements: QD of note. Gap Higher: XPO +17%, SIG +7% Gap Lower: PSO -9%, QD -8%, PPG -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 +20 Dow Jones Industrial Average +200  NASDAQ +45 Russell 2000 +17.56. Fair values are lower. Asia and Europe higher to mixed. Gold, silver and copper higher. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury price is at $129.38 from  $129.31 with yields at 1.786% from 1.793%. Prices as of 8:15…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  GWRS  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: HWC +0.03 of note. Missed: AA -0.09  of note. Hourly Action This Week: Updated 1/14 News After The Close (In Order of Time) XPO Logistics (XPO) may may sell off one or more of its business units. Boise Cascade (BCC) names new CEO  Nate Jorgensen as of March 6th. Stock Repurchase Announcements: QD of note. Gap Higher: XPO +17%, SIG +7% Gap Lower: PSO -9%, QD -8%, PPG -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 +20 Dow Jones Industrial Average +200  NASDAQ +45 Russell 2000 +17.56. Fair values are lower. Asia and Europe higher to mixed. Gold, silver and copper higher. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury price is at $129.38 from  $129.31 with yields at 1.786% from 1.793%. Prices as of 8:15…

CAPIS Morning Note -1/15/20 Deal Signing Day

Morning Note

Morning Note

posted by CAPIS on 01/15/2020 at 7:36 am
by CAPIS on 01/15/2020

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: None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: WAFD +0.25, OGI +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/13 News After The Close (In Order of Time) Integra (IART) lowers Q4 and 2020 guidance, issues stock buyback. Express (EXPR) lays off 10% of workforce. VEREIT( VER) closes on office partnership on three office assets. Nektar Therapeutics (NKTR) drops 11% on FDA Advisory Committee failing to support oxyxodegol gel use. Beyond Meat (BYND) expands relationship with supplier Rocquette. Stock Repurchase Announcements:  IART of note. Dividend Increase: GAIN KALU of note. Dividend Cuts: CLB Gap Higher: FLNT +55%, OGI +27% Gap Lower: NKTR -14%, TGT -8%, BYND -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 +3 Dow Jones Industrial Average +3  NASDAQ +17 Russell 2000 -1.74. Fair values are mixed. Asia lower and Europe higher to mixed. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures…

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: None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: WAFD +0.25, OGI +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/13 News After The Close (In Order of Time) Integra (IART) lowers Q4 and 2020 guidance, issues stock buyback. Express (EXPR) lays off 10% of workforce. VEREIT( VER) closes on office partnership on three office assets. Nektar Therapeutics (NKTR) drops 11% on FDA Advisory Committee failing to support oxyxodegol gel use. Beyond Meat (BYND) expands relationship with supplier Rocquette. Stock Repurchase Announcements:  IART of note. Dividend Increase: GAIN KALU of note. Dividend Cuts: CLB Gap Higher: FLNT +55%, OGI +27% Gap Lower: NKTR -14%, TGT -8%, BYND -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 +3 Dow Jones Industrial Average +3  NASDAQ +17 Russell 2000 -1.74. Fair values are mixed. Asia lower and Europe higher to mixed. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures…

CAPIS Morning Note – 1/14/20 J.P. Morgan (JPM) Starts Earnings Season With A Strong Beat

Morning Note

Morning Note

posted by CAPIS on 01/14/2020 at 7:29 am
by CAPIS on 01/14/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   STAG of note. Notes Priced: None of note. Common Stock filings: STAG 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: None of note. Missed:  None of note. Hourly Action This Week: Updated 1/10 News After The Close (In Order of Time) Vonage (VG) CFO Dave Pearson to retire the end of May. GameStop (GME)  holiday comp falls 24,7%. NASDAQ (NDAQ) December 2019 saw 147 million contracts trade versus 136 million in November and 146 million in December 2018. Clouder (CLDR) names Robert Bearden as CEO. TreeHouse Foods (THS) cancels sale of cereal business to Post (POST). Ethan Allen (ETH) guides December EPS and revenues lower. JetBlue (JBLU) sees traffic up 5.7% from 4.4% a year ago. Activist investor builds position in Merit Medical (MMSI). Stock Repurchase Announcements:  None of note. Dividend Increase:None of note. Gap Higher: RTIX +92%, ICHR +12%, PHAS +11%, MMSI +11%, PERI +7%, BYND +6%, TCS +6%, APHA +5%, ZUMZ +5%, ACM +4%, MCK +4% Gap Lower: STML -16%, GME -10%, ACIW -6%, ETH -5%, BSX -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +10  NASDAQ -1 Russell 2000 -3.31. Fair values are…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   STAG of note. Notes Priced: None of note. Common Stock filings: STAG 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: None of note. Missed:  None of note. Hourly Action This Week: Updated 1/10 News After The Close (In Order of Time) Vonage (VG) CFO Dave Pearson to retire the end of May. GameStop (GME)  holiday comp falls 24,7%. NASDAQ (NDAQ) December 2019 saw 147 million contracts trade versus 136 million in November and 146 million in December 2018. Clouder (CLDR) names Robert Bearden as CEO. TreeHouse Foods (THS) cancels sale of cereal business to Post (POST). Ethan Allen (ETH) guides December EPS and revenues lower. JetBlue (JBLU) sees traffic up 5.7% from 4.4% a year ago. Activist investor builds position in Merit Medical (MMSI). Stock Repurchase Announcements:  None of note. Dividend Increase:None of note. Gap Higher: RTIX +92%, ICHR +12%, PHAS +11%, MMSI +11%, PERI +7%, BYND +6%, TCS +6%, APHA +5%, ZUMZ +5%, ACM +4%, MCK +4% Gap Lower: STML -16%, GME -10%, ACIW -6%, ETH -5%, BSX -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +10  NASDAQ -1 Russell 2000 -3.31. Fair values are…

CAPIS Morning Note -1/13/20 Healthcare Front And Center With JP Morgan Healthcare Conference

Morning Note

Morning Note

posted by CAPIS on 01/13/2020 at 7:36 am
by CAPIS on 01/13/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  LK of note. Notes Priced: None of note. Common Stock filings:  PE of note. Mixed Shelf Offerings:  FTSV AI CLNY ICAD AXGT 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 1/10 News After The Close (In Order of Time) Boot Barn Holdings (BOOT) issues upside preliminary revenue and EPD results for Q3. FAA proposes $3.92 million fine against Southwest (LUV) and $5.4 million against Boeing (BA) over incorrect calculation for weight levels. Cohu (COHU) reaffrims Q4 revenues and notes 5-G driven orders accelerated in late Q4. Iran acknowledges it accidently shot down the Ukranian Passenger Jet. Taiwan President Tsai Ing-wen wins reelection. Treasury Secretary Mnuchin notes Boeing (BA) issues could cut 0.50% off GDP. Barron’s + on BAC C GS JPM MS WFC and – on AAPL. Stock Repurchase Announcements:  None of note. Dividend Increase:   None of note. Gap Higher: ADAP +58%, NVTA +10%, JMEI +8%, BLDP +7%, AMRN +6%, HXL +4%, DDD +4%, TCON +4%, PENN +4% Gap Lower: SSI -45%, EXAS -6%, RRC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  LK of note. Notes Priced: None of note. Common Stock filings:  PE of note. Mixed Shelf Offerings:  FTSV AI CLNY ICAD AXGT 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 1/10 News After The Close (In Order of Time) Boot Barn Holdings (BOOT) issues upside preliminary revenue and EPD results for Q3. FAA proposes $3.92 million fine against Southwest (LUV) and $5.4 million against Boeing (BA) over incorrect calculation for weight levels. Cohu (COHU) reaffrims Q4 revenues and notes 5-G driven orders accelerated in late Q4. Iran acknowledges it accidently shot down the Ukranian Passenger Jet. Taiwan President Tsai Ing-wen wins reelection. Treasury Secretary Mnuchin notes Boeing (BA) issues could cut 0.50% off GDP. Barron’s + on BAC C GS JPM MS WFC and – on AAPL. Stock Repurchase Announcements:  None of note. Dividend Increase:   None of note. Gap Higher: ADAP +58%, NVTA +10%, JMEI +8%, BLDP +7%, AMRN +6%, HXL +4%, DDD +4%, TCON +4%, PENN +4% Gap Lower: SSI -45%, EXAS -6%, RRC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

CAPIS Morning Note -1/10/20 Job’s Friday Up 145,000

Morning Note

Morning Note

posted by CAPIS on 01/10/2020 at 7:34 am
by CAPIS on 01/10/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: PLMR KRP EPRT MRTX of note. Notes Priced:  MDB of note. Common Stock filings: EPRT MTNB APTX KRP ADI  of note. Mixed Shelf Offerings: MRO of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SNX +0.74, KBH +0.01 of note. Missed: WDFC (0.11), PSMT (0.05) of note. Hourly Action This Week: Updated 1/8 News After The Close (In Order of Time) Moderna (MRNA) announces positive Phase 1 Data from CMV vaccine. Flexion Therapeutics (FLXN) guides Q4 lower and guides on 2020 for ZILRETTA. Synnex (SNX) to split into two publicly traded companies. Sportsmans Warehouse (SPWH) to guide Q4 below consensus. Portoloa Pharmac (PTLA) guides Q4 Andexxa net revenues to $28 million which is lower than expected. Science Applications (SAIC) wins $727 million defense contract. GrubHub (GRUB) employee denies sales rumors. Urban Outfitters (URBN) falls on a drop of -10% on holiday sales. Quidel (QDEL) guides Q4 revenues higher. Stock Repurchase Announcements:  BRX of note. Dividend Increase:  NLOK (Special one time of $12), LEN of note. Gap Higher: ACRS +24%, MRNA +19%, RARE +18%, SNX +8%, TTOO +7%, QDEL +6% Gap Lower: PTLA -38%, SPWH -198%, MTNB -16%, KRP -11%, URBN -9%, GRUB -9%, APTX -7%, WDFC -5% What’s Happening This Morning: Futures…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: PLMR KRP EPRT MRTX of note. Notes Priced:  MDB of note. Common Stock filings: EPRT MTNB APTX KRP ADI  of note. Mixed Shelf Offerings: MRO of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SNX +0.74, KBH +0.01 of note. Missed: WDFC (0.11), PSMT (0.05) of note. Hourly Action This Week: Updated 1/8 News After The Close (In Order of Time) Moderna (MRNA) announces positive Phase 1 Data from CMV vaccine. Flexion Therapeutics (FLXN) guides Q4 lower and guides on 2020 for ZILRETTA. Synnex (SNX) to split into two publicly traded companies. Sportsmans Warehouse (SPWH) to guide Q4 below consensus. Portoloa Pharmac (PTLA) guides Q4 Andexxa net revenues to $28 million which is lower than expected. Science Applications (SAIC) wins $727 million defense contract. GrubHub (GRUB) employee denies sales rumors. Urban Outfitters (URBN) falls on a drop of -10% on holiday sales. Quidel (QDEL) guides Q4 revenues higher. Stock Repurchase Announcements:  BRX of note. Dividend Increase:  NLOK (Special one time of $12), LEN of note. Gap Higher: ACRS +24%, MRNA +19%, RARE +18%, SNX +8%, TTOO +7%, QDEL +6% Gap Lower: PTLA -38%, SPWH -198%, MTNB -16%, KRP -11%, URBN -9%, GRUB -9%, APTX -7%, WDFC -5% What’s Happening This Morning: Futures…

CAPIS Morning Note – 1/9/20 Futures Up Sharply On China Coming To U.S.

Morning Note

Morning Note

posted by CAPIS on 01/09/2020 at 7:35 am
by CAPIS on 01/09/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: MIRM APLS OSMT  of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings: MRTX of note. Convertible Offering Files:  MDB of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HELE +0.63, JEF +0.39  of note. Missed: BBBY -0.41 of note. Hourly Action This Week: Updated 1/7 News After The Close (In Order of Time) Rockets hit in the Green Zone in Baghdad yesterday after the close. Bed Bath & Beyond (BBBY) withdraws full year guidance. Chicos FAS (CHS) raises Q4 outlook but CFO leaves. AT&T (T) reaffirmed guidance at investor conference. Stock Repurchase Announcements:  None of note. Dividend Increase: EFC of note. Gap Higher: CHS +25%, DBVT +22%, NBRV +11%, HELE +6%, MIRM +6%, AZZ +4% Gap Lower: TUFN -30%, BBBY -8%, MRTX -6%, GMED -6%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +150 NASDAQ +61 Russell 2000 +7.96. Fair values are lower. Asia  and Europe higher. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and higher vs…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: MIRM APLS OSMT  of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings: MRTX of note. Convertible Offering Files:  MDB of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HELE +0.63, JEF +0.39  of note. Missed: BBBY -0.41 of note. Hourly Action This Week: Updated 1/7 News After The Close (In Order of Time) Rockets hit in the Green Zone in Baghdad yesterday after the close. Bed Bath & Beyond (BBBY) withdraws full year guidance. Chicos FAS (CHS) raises Q4 outlook but CFO leaves. AT&T (T) reaffirmed guidance at investor conference. Stock Repurchase Announcements:  None of note. Dividend Increase: EFC of note. Gap Higher: CHS +25%, DBVT +22%, NBRV +11%, HELE +6%, MIRM +6%, AZZ +4% Gap Lower: TUFN -30%, BBBY -8%, MRTX -6%, GMED -6%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +150 NASDAQ +61 Russell 2000 +7.96. Fair values are lower. Asia  and Europe higher. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and higher vs…

CAPIS Morning Note – 1/8/20 Futures Recover a 400 Point Loss On The Dow Overnight

Morning Note

Morning Note

posted by CAPIS on 01/08/2020 at 7:36 am
by CAPIS on 01/08/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   NYMT SPNE ITCIPNM  of note. Notes Priced: ADSK of note. Common Stock filings: SPNE RADA APLS PLMR PNM NYMT LK 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: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/6 News After The Close (In Order of Time) SeaSpine (SPNE) guides Q4 and 2020 revenues higher than expectations. Announces stock offering. A10 Networsk (ATEN) gives upside guidance on Q4. Saia (SAIA) names Douglas Col as CFO as of today. Sprout Farmers Market (SFM) names Denise Paulonis as new CFO on 2/21. Square (SQ) to charge 1.5% for same day transfer to bank account. Sonos (SONO) files patent lawsuit against Alphabet (GOOGL). Iran launched more than a dozen missiles at U.S. military bases on Iraq. President Trump notes “all is well”. A Boeing (BA) 737-800 crashed on take off in Iran killing all on board, 175. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: ATEN +6%. Gap Lower: RADA -11%, LTHM -10%, LK -4%, SPNE -4% What’s Happening This Morning: Futures value reflects the change with…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   NYMT SPNE ITCIPNM  of note. Notes Priced: ADSK of note. Common Stock filings: SPNE RADA APLS PLMR PNM NYMT LK 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: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/6 News After The Close (In Order of Time) SeaSpine (SPNE) guides Q4 and 2020 revenues higher than expectations. Announces stock offering. A10 Networsk (ATEN) gives upside guidance on Q4. Saia (SAIA) names Douglas Col as CFO as of today. Sprout Farmers Market (SFM) names Denise Paulonis as new CFO on 2/21. Square (SQ) to charge 1.5% for same day transfer to bank account. Sonos (SONO) files patent lawsuit against Alphabet (GOOGL). Iran launched more than a dozen missiles at U.S. military bases on Iraq. President Trump notes “all is well”. A Boeing (BA) 737-800 crashed on take off in Iran killing all on board, 175. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: ATEN +6%. Gap Lower: RADA -11%, LTHM -10%, LK -4%, SPNE -4% What’s Happening This Morning: Futures value reflects the change with…

CAPIS Morning Note -1/7/20 S&P 500 Futures Slipping Into The Red

Morning Note

Morning Note

posted by CAPIS on 01/07/2020 at 7:35 am
by CAPIS on 01/07/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  ARE of note. Notes Priced: None of note. Common Stock filings:  ITCI ARE EMKR RNR MIRM ECOL of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  MDC 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 1/3 News After The Close (In Order of Time) Parsons (PSN) wins role in $427 million Air Force contract. Microchip (MCHP) raises Q3 revenue guidance. Rhythm Pharmaceuticals (RYTM) CEO Keith Gottesdiener to leave. American Airlines (AAL) reaches settlement with Boeing (BA) over nondelivery of 737 Max. Index Changes: PC Connection (CNCN) and Dorian LPG (LPG) to join S&P SmallCap 600. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: XERS +20%, HIMX +13%, CNXN +10%, LPG +6%, MCHP +4%. Gap Lower: ITCI-4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -2 Dow Jones Industrial Average -19 NASDAQ +5 Russell 2000 -0.71. Fair values are higher. Asia and Europe mostly higher. Gold and silver lower with copper higher. WTI Crude Oil…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  ARE of note. Notes Priced: None of note. Common Stock filings:  ITCI ARE EMKR RNR MIRM ECOL of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  MDC 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 1/3 News After The Close (In Order of Time) Parsons (PSN) wins role in $427 million Air Force contract. Microchip (MCHP) raises Q3 revenue guidance. Rhythm Pharmaceuticals (RYTM) CEO Keith Gottesdiener to leave. American Airlines (AAL) reaches settlement with Boeing (BA) over nondelivery of 737 Max. Index Changes: PC Connection (CNCN) and Dorian LPG (LPG) to join S&P SmallCap 600. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: XERS +20%, HIMX +13%, CNXN +10%, LPG +6%, MCHP +4%. Gap Lower: ITCI-4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -2 Dow Jones Industrial Average -19 NASDAQ +5 Russell 2000 -0.71. Fair values are higher. Asia and Europe mostly higher. Gold and silver lower with copper higher. WTI Crude Oil…

CAPIS Morning Note – 1/6/20 President Trump Threatens Sanctions on Iran

Morning Note

Morning Note

posted by CAPIS on 01/06/2020 at 7:31 am
by CAPIS on 01/06/2020

IPOs on deck:  None of note. IPOs Filed: 1Life Healthcare (ONEM) after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  PBRA of note. Mixed Shelf Offerings:  TELL MNPR 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 1/2 News After The Close (In Order of Time) President Trump notes U.S. will target up to 52 Iranian sites if Iran retaliates. Stock Repurchase Announcements: MYOK of note. Dividend Increase:  of note. Gap Higher:   CMC +12%, DRD +9%, MTL +8%, HMY +7%, PERI +6%, SBGL +6%, IAG +5%, AU +5%, DNR +5%, GFI +5%, AUY +4%, KGC +4%, AG +4% Gap Lower: CALM -7%, JKS -5%, KPTI -4%, AEG -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 -17 Dow Jones Industrial Average -174 NASDAQ -61 Russell 2000 -10.20. Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $129.39 from $129.14 with yields at 1.792% from 1.825%. Prices as of 8:30 a.m. EDT. Positive Sectors…

IPOs on deck:  None of note. IPOs Filed: 1Life Healthcare (ONEM) after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  PBRA of note. Mixed Shelf Offerings:  TELL MNPR 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 1/2 News After The Close (In Order of Time) President Trump notes U.S. will target up to 52 Iranian sites if Iran retaliates. Stock Repurchase Announcements: MYOK of note. Dividend Increase:  of note. Gap Higher:   CMC +12%, DRD +9%, MTL +8%, HMY +7%, PERI +6%, SBGL +6%, IAG +5%, AU +5%, DNR +5%, GFI +5%, AUY +4%, KGC +4%, AG +4% Gap Lower: CALM -7%, JKS -5%, KPTI -4%, AEG -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 -17 Dow Jones Industrial Average -174 NASDAQ -61 Russell 2000 -10.20. Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $129.39 from $129.14 with yields at 1.792% from 1.825%. Prices as of 8:30 a.m. EDT. Positive Sectors…

CAPIS Morning Note – 1/3/20 President Trump Orders Airstrike on Iranian Military Leaders In Iraq

Morning Note

Morning Note

posted by CAPIS on 01/03/2020 at 7:48 am
by CAPIS on 01/03/2020

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  DMTK of note. Mixed Shelf Offerings:  VEC of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: RECN +0.06  of note. Missed: LNDC -0.10 of note. Hourly Action This Week: Updated 1/2 News After The Close (In Order of Time) NuVasive (NUVA) names Matthew Harbaugh as CFO. Pacific Biosciences (PACB) and Illumina (ILMN) cancel merger agreement. Incyte (INCY) GRAVITAS -301 results with itacitinib did not improve response rate. U.S. air strike kills Iranian Major-General Qassem Soleimani head of the elite Quds Force and Iraqi militia commander Abu Mahdi al Muhandis. Stock Repurchase Announcements: CS of note. Dividend Increase: OZK ALG LSI of note. Gap Higher:   ACOR +13% HMY +5% PACB +5% USO +4% AUY +4%. Gap Lower: INCY -11% BNTX -4% LNDC -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 -35 Dow Jones Industrial Average -278 NASDAQ -117 Russell 2000 -19. Fair values are lower. Asia mixed and Europe lower. Gold and…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  DMTK of note. Mixed Shelf Offerings:  VEC of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: RECN +0.06  of note. Missed: LNDC -0.10 of note. Hourly Action This Week: Updated 1/2 News After The Close (In Order of Time) NuVasive (NUVA) names Matthew Harbaugh as CFO. Pacific Biosciences (PACB) and Illumina (ILMN) cancel merger agreement. Incyte (INCY) GRAVITAS -301 results with itacitinib did not improve response rate. U.S. air strike kills Iranian Major-General Qassem Soleimani head of the elite Quds Force and Iraqi militia commander Abu Mahdi al Muhandis. Stock Repurchase Announcements: CS of note. Dividend Increase: OZK ALG LSI of note. Gap Higher:   ACOR +13% HMY +5% PACB +5% USO +4% AUY +4%. Gap Lower: INCY -11% BNTX -4% LNDC -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 -35 Dow Jones Industrial Average -278 NASDAQ -117 Russell 2000 -19. Fair values are lower. Asia mixed and Europe lower. Gold and…

CAPIS Morning Note 1/2/20 PBOC Cuts Reserve Rate By 50 Basis Points

Morning Note

Morning Note

posted by CAPIS on 01/02/2020 at 7:18 am
by CAPIS on 01/02/2020

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: CPTA UUUU BSGM of note. Mixed Shelf Offerings: NVAX  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 12/31 News After The Close (In Order of Time) Tiffany & Co. (TIF) to hold special meeting February 4th to vote on merger with LVMH, deal expected to close mid 2020. Lockheed Martin (LMT) wins $1.9 billion Navy contract. President Trump threatened Iran after Iraqi embassy attack, he is unlikely to get further involved in Iraq and Iran.  Stock Repurchase Announcements: None of note. Dividend Increase: None of note. Gap Higher:   WY +5%, DB +5%, TTM +5%, SINA +4% Gap Lower: ONCY -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +164 NASDAQ +57 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe higher. Gold, silver and copper higher. WTI Crude Oil lower  and Brent Oil Futures higher.…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: CPTA UUUU BSGM of note. Mixed Shelf Offerings: NVAX  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 12/31 News After The Close (In Order of Time) Tiffany & Co. (TIF) to hold special meeting February 4th to vote on merger with LVMH, deal expected to close mid 2020. Lockheed Martin (LMT) wins $1.9 billion Navy contract. President Trump threatened Iran after Iraqi embassy attack, he is unlikely to get further involved in Iraq and Iran.  Stock Repurchase Announcements: None of note. Dividend Increase: None of note. Gap Higher:   WY +5%, DB +5%, TTM +5%, SINA +4% Gap Lower: ONCY -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +164 NASDAQ +57 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe higher. Gold, silver and copper higher. WTI Crude Oil lower  and Brent Oil Futures higher.…

CAPIS Morning Note -12/31/19 Happy New Year As We Enter 2020!!

Morning Note

Morning Note

posted by CAPIS on 12/31/2019 at 7:48 am
by CAPIS on 12/31/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None 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: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/30 News After The Close (In Order of Time) Great Lakes Dredging & Dock (GLDD) announces $38 million of contracts. SunPower (SPRW) announces a restructuring plan due to spin off of Maxeon Solar. Seadrill (SDRL) announces three year extension of AOD II and AOD III in the Middle East. Index Changes: S&P 600 additions MTOR and NXRT. Stock Repurchase Announcements: SINA of note. Dividend Increase: GBCI (special) of note. Gap Higher:   SDRL +26%, SVRA +19%, NIO +17%, FCEL +13%, MTOR +9%, BSIG +5%. Gap Lower: PT -10%, CLB -9%, MDR -8%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -0.04 Dow Jones Industrial Average -6 NASDAQ -3 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None 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: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/30 News After The Close (In Order of Time) Great Lakes Dredging & Dock (GLDD) announces $38 million of contracts. SunPower (SPRW) announces a restructuring plan due to spin off of Maxeon Solar. Seadrill (SDRL) announces three year extension of AOD II and AOD III in the Middle East. Index Changes: S&P 600 additions MTOR and NXRT. Stock Repurchase Announcements: SINA of note. Dividend Increase: GBCI (special) of note. Gap Higher:   SDRL +26%, SVRA +19%, NIO +17%, FCEL +13%, MTOR +9%, BSIG +5%. Gap Lower: PT -10%, CLB -9%, MDR -8%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -0.04 Dow Jones Industrial Average -6 NASDAQ -3 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $…

CAPIS Morning Note -12/30/19 Chinese Vice Premier Liu To Vice U.S. This Week To Sign Phase One Deal

Morning Note

Morning Note

posted by CAPIS on 12/30/2019 at 7:37 am
by CAPIS on 12/30/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: NGL of note. Mixed Shelf Offerings: IIPR APTO PHAS GPRE   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 12/27 News After The Close (In Order of Time) U.S. bombed Iraq and Syria on Sunday, The military strike was against Iranians forces in those countries. Barron’s was positive on AMAT and mixed on GOOS BA . Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  NIO +4%, TTM +4%. Gap Lower:  PHAS -6%, RAD -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +3 NASDAQ -6 Russell 2000 +1.52. Fair values are higher cutting to gains. Asia mixed and Europe lower. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $128.33…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: NGL of note. Mixed Shelf Offerings: IIPR APTO PHAS GPRE   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 12/27 News After The Close (In Order of Time) U.S. bombed Iraq and Syria on Sunday, The military strike was against Iranians forces in those countries. Barron’s was positive on AMAT and mixed on GOOS BA . Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  NIO +4%, TTM +4%. Gap Lower:  PHAS -6%, RAD -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +3 NASDAQ -6 Russell 2000 +1.52. Fair values are higher cutting to gains. Asia mixed and Europe lower. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $128.33…

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