Morning Note

84 total posts

Morning Note -3/21/19

Morning Note

Morning Note

posted by CAPIS on 03/21/2019 at 7:28 am
by CAPIS on 03/21/2019

Breaking News: Biogen (BIIB) and Eisai (ESALY) to end Phase 3 Trials of ENGAGE and EMERGE for Alzheimers as failed to meet primary end points. Could wipe out 30% of value. After Market News IPOs on deck This Week: Lyft and Levi Strauss will go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings, which went yesterday. IPOs on deck for Today: Levi Strauss (LEVI) priced at $17 above range of $14 to $16. 8i Enterprises – Unit (JFKKU). Secondaries on deck: CMBG QGEN EQH FTDR LQDA TGLS  of note. Convertible or Senior Notes on Deck: of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  CBMG common stock offering. EFC files mixed shelf offering.  files debt offering. CHGG file convertible note. Courtesy of IPO Financial Earnings After The Close: Beat: WSM +0.13, QADA +0.12, MU +0.05, MLHR +0.03  Flat: Missed: WOR (0.10), GES (0.05) Mixed Guidance: MLHR WSM Lower Guidance: QADA News After The Close: The Chief Technology Officer, Jeremy King,  of Walmart (WMT) leaves the company. FBI joins criminal probe into Boeing (BA) and the 737 Max 8.…

Breaking News: Biogen (BIIB) and Eisai (ESALY) to end Phase 3 Trials of ENGAGE and EMERGE for Alzheimers as failed to meet primary end points. Could wipe out 30% of value. After Market News IPOs on deck This Week: Lyft and Levi Strauss will go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings, which went yesterday. IPOs on deck for Today: Levi Strauss (LEVI) priced at $17 above range of $14 to $16. 8i Enterprises – Unit (JFKKU). Secondaries on deck: CMBG QGEN EQH FTDR LQDA TGLS  of note. Convertible or Senior Notes on Deck: of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  CBMG common stock offering. EFC files mixed shelf offering.  files debt offering. CHGG file convertible note. Courtesy of IPO Financial Earnings After The Close: Beat: WSM +0.13, QADA +0.12, MU +0.05, MLHR +0.03  Flat: Missed: WOR (0.10), GES (0.05) Mixed Guidance: MLHR WSM Lower Guidance: QADA News After The Close: The Chief Technology Officer, Jeremy King,  of Walmart (WMT) leaves the company. FBI joins criminal probe into Boeing (BA) and the 737 Max 8.…

Morning Note -3/20/19

Morning Note

Morning Note

posted by CAPIS on 03/20/2019 at 7:36 am
by CAPIS on 03/20/2019

Breaking News: U.K. will take Brexit delay only to June 3oth. After Market News IPOs on deck This Week: Lyft and Levi Strauss will go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings. IPO News: Insta360 may come public CNBC reports. IPOs on deck for Today: Up Fintech (TIGR) of note. Secondaries on deck: NSTG NOMD CDAY CWK ENTA INVH DERM TORC ILSUU  of note. Convertible or Senior Notes on Deck: NTR of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  common stock offering. files mixed shelf offering.  files debt offering. Courtesy of IPO Financial Earnings After The Close: Beat: AIR +0.08, SMAR +0.06, SCS +0.03, TME +0.01 Flat: Missed: FDX (0.07), WPRT (0.04), FNV (0.02) Mixed Guidance: SMAR SCS. Lower Guidance: FDX AIR.  News After The Close: Chart Industries (GTLS) and Indian Oil Corporation to joint venture on LNG market in India. SeaWorld Enertainment (SEAS) announced that COO John Reilly will leave as of March 31st. Carlyle Group (CG) names Christopher Finn COO effective immediately. Boeing (BA) awarded a $330 million Navy contract. Lockheed Martin…

Breaking News: U.K. will take Brexit delay only to June 3oth. After Market News IPOs on deck This Week: Lyft and Levi Strauss will go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings. IPO News: Insta360 may come public CNBC reports. IPOs on deck for Today: Up Fintech (TIGR) of note. Secondaries on deck: NSTG NOMD CDAY CWK ENTA INVH DERM TORC ILSUU  of note. Convertible or Senior Notes on Deck: NTR of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  common stock offering. files mixed shelf offering.  files debt offering. Courtesy of IPO Financial Earnings After The Close: Beat: AIR +0.08, SMAR +0.06, SCS +0.03, TME +0.01 Flat: Missed: FDX (0.07), WPRT (0.04), FNV (0.02) Mixed Guidance: SMAR SCS. Lower Guidance: FDX AIR.  News After The Close: Chart Industries (GTLS) and Indian Oil Corporation to joint venture on LNG market in India. SeaWorld Enertainment (SEAS) announced that COO John Reilly will leave as of March 31st. Carlyle Group (CG) names Christopher Finn COO effective immediately. Boeing (BA) awarded a $330 million Navy contract. Lockheed Martin…

Morning Note -3/19/19

Morning Note

Morning Note

posted by CAPIS on 03/19/2019 at 7:41 am
by CAPIS on 03/19/2019

In After Hours Trading IPOs on deck This Week: Lyft andLevi Strausswill go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings. IPO News: BJ Services withdraws IPO filing. IPOs on deck for Today: None of note. Secondaries on deck: AGS AIZ AQB  ECPG TWO UNVR WHD WP YEXT Convertible or Senior Notes on Deck: IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  LQDA TWO TORC FTDR AIZ DERM EQH YEXT WHD NOMD JWN  common stock offering. NSTG OUT SMTC FLDM files mixed shelf offering. JWN files debt offering. Courtesy of IPO Financial Earnings After The Close: Beat: HQY +0.05, SYNH +0.13. Flat: Missed: REV (0.71), AMRS (0.32), TLRY (0.20), TACO (0.01). Mixed Guidance: TACO HQY. News After The Close: Canadian National Railroad (CNI) to invest more than $245 million in Saskatchewan railroad infrastructure. RE/MAX (RMAX) and Redfin (RDFN) announce exclusive referral relationship in the U.S. and Canada. Williams Cos (WMB) and Canada Pension Plan form a $3.8 billion strategic joint venture in the Marcellus/Utica basins. CNO Financial (CNO) names Paul McDonough as CFO and Rocco Tarasi…

In After Hours Trading IPOs on deck This Week: Lyft andLevi Strausswill go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings. IPO News: BJ Services withdraws IPO filing. IPOs on deck for Today: None of note. Secondaries on deck: AGS AIZ AQB  ECPG TWO UNVR WHD WP YEXT Convertible or Senior Notes on Deck: IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  LQDA TWO TORC FTDR AIZ DERM EQH YEXT WHD NOMD JWN  common stock offering. NSTG OUT SMTC FLDM files mixed shelf offering. JWN files debt offering. Courtesy of IPO Financial Earnings After The Close: Beat: HQY +0.05, SYNH +0.13. Flat: Missed: REV (0.71), AMRS (0.32), TLRY (0.20), TACO (0.01). Mixed Guidance: TACO HQY. News After The Close: Canadian National Railroad (CNI) to invest more than $245 million in Saskatchewan railroad infrastructure. RE/MAX (RMAX) and Redfin (RDFN) announce exclusive referral relationship in the U.S. and Canada. Williams Cos (WMB) and Canada Pension Plan form a $3.8 billion strategic joint venture in the Marcellus/Utica basins. CNO Financial (CNO) names Paul McDonough as CFO and Rocco Tarasi…

Morning Note – 3/18/19

Morning Note

Morning Note

posted by CAPIS on 03/18/2019 at 7:23 am
by CAPIS on 03/18/2019

In After Hours Trading IPOs on deck This Week: Lyft and Levi Strauss will go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings. IPOs on deck for Today: None of note. Secondaries on deck:   of note. Convertible or Senior Notes on Deck:  of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:   CDAY LLEX  common stock offering.convertible offering. issues senior notes. WHD BDGE STML files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. News After The Close: Synaptics (SYNA) sees Q3 at the lower end of its range and announces the CEO Richard Bergman is leaving immediately. CNN reports U.S. Trade Representative Robert Lighthizer is lobbying for U.S. trade deal with Mexico and Canada. Dividend Increases: XAN Stock Repurchase: PEGA TRMK Hourly Action This Past Week: What a difference hourly action has seen since Friday, March 8th 1:00 onward. Last week was a nice recovery but we note by the end of the week the later hours could not hold the gains.…

In After Hours Trading IPOs on deck This Week: Lyft and Levi Strauss will go public this week at $62 to $68 and $14 to $16. Other IPOS this week 8i Enterprises, Alight Inc, Insurance Acquisition and Up Fintech Holdings. IPOs on deck for Today: None of note. Secondaries on deck:   of note. Convertible or Senior Notes on Deck:  of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:   CDAY LLEX  common stock offering.convertible offering. issues senior notes. WHD BDGE STML files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. News After The Close: Synaptics (SYNA) sees Q3 at the lower end of its range and announces the CEO Richard Bergman is leaving immediately. CNN reports U.S. Trade Representative Robert Lighthizer is lobbying for U.S. trade deal with Mexico and Canada. Dividend Increases: XAN Stock Repurchase: PEGA TRMK Hourly Action This Past Week: What a difference hourly action has seen since Friday, March 8th 1:00 onward. Last week was a nice recovery but we note by the end of the week the later hours could not hold the gains.…

Morning Note – 3/15/19

Morning Note

Morning Note

posted by CAPIS on 03/15/2019 at 7:39 am
by CAPIS on 03/15/2019

Fun Fact: In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strausss ets its range $14 to $16. IPOs on deck for Today: Trine Acquisition (TRNEU). Secondaries on deck:  HR AEP of note. Convertible or Senior Notes on Deck: ENDP SSNC GDS of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:   HR TRTX SCM KOPN MTNB KOS  common stock offering.convertible offering. issues senior notes. WLL BTAI OKTA  files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: USK +0.87, AVGO +0.32, ZUMZ +0.07, DOCU +0.06, VRAY +0.05, ULTA +0.05, ORCL +0.03, ADBE +0.03, TLYS +0.02, JBL +0.02, PVTL +0.02 Flat: MRAM Missed: AVID (0.02), NDLS (0.01), ASNA (0.01) Positive Guidance:  Negative Guidance: News After The Close: Facebook (FB) Chief Product Officer Chris Cox leaves the company. Vectrus Systems (VEC) wins $550 million  Army contract. Newell Brands (NWL) announce retirement of CEO Michael Polk at the end of Q2. IndexChanges: FOX to join the S&P 500. ADBE to join S&P 100. Dividend Increases: ORCL EQR CL TRTN WPC Stock Repurchase: HIIQ Hourly Action This Past Week: What a difference hourly action has…

Fun Fact: In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strausss ets its range $14 to $16. IPOs on deck for Today: Trine Acquisition (TRNEU). Secondaries on deck:  HR AEP of note. Convertible or Senior Notes on Deck: ENDP SSNC GDS of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:   HR TRTX SCM KOPN MTNB KOS  common stock offering.convertible offering. issues senior notes. WLL BTAI OKTA  files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: USK +0.87, AVGO +0.32, ZUMZ +0.07, DOCU +0.06, VRAY +0.05, ULTA +0.05, ORCL +0.03, ADBE +0.03, TLYS +0.02, JBL +0.02, PVTL +0.02 Flat: MRAM Missed: AVID (0.02), NDLS (0.01), ASNA (0.01) Positive Guidance:  Negative Guidance: News After The Close: Facebook (FB) Chief Product Officer Chris Cox leaves the company. Vectrus Systems (VEC) wins $550 million  Army contract. Newell Brands (NWL) announce retirement of CEO Michael Polk at the end of Q2. IndexChanges: FOX to join the S&P 500. ADBE to join S&P 100. Dividend Increases: ORCL EQR CL TRTN WPC Stock Repurchase: HIIQ Hourly Action This Past Week: What a difference hourly action has…

Morning Note – 3/14/19

Morning Note

Morning Note

posted by CAPIS on 03/14/2019 at 7:35 am
by CAPIS on 03/14/2019

FunFact:  Today is National Pi Day. It is also Albert Einstein’s birthday and he did not invent Pi. The Babylonians got Pi to 3.125, close, but Archimedes is credited with the first 3.14 figure.  Pi is the ratio  of the circumference of a circle to its diameter, otherwise known as the mathematical constant π. How many places can you take Pi out? 3.14159 is where I stop. Though for a while I tried to take Pi out ten decimal places with my left and right hand at the same time to get an A in statistics. In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strausssets its range $14 to $16. IPOs on deck for Today:None of note. Secondaries on deck: EPRT AXGT BBW GMRE of note. Convertible Notes on Deck: EEFT SSRM of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  GMRE EGAN AXGT AEP GDS  common stock offering.convertible offering. KLAC KOS SSNC issues senior notes. Courtesy of IPO Financial Research Alert: Erlanger Research notes that the latest short interest data came out on Tuesday and the Erlanger Committment of Short Sellers now sees…

FunFact:  Today is National Pi Day. It is also Albert Einstein’s birthday and he did not invent Pi. The Babylonians got Pi to 3.125, close, but Archimedes is credited with the first 3.14 figure.  Pi is the ratio  of the circumference of a circle to its diameter, otherwise known as the mathematical constant π. How many places can you take Pi out? 3.14159 is where I stop. Though for a while I tried to take Pi out ten decimal places with my left and right hand at the same time to get an A in statistics. In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strausssets its range $14 to $16. IPOs on deck for Today:None of note. Secondaries on deck: EPRT AXGT BBW GMRE of note. Convertible Notes on Deck: EEFT SSRM of note. IPO Filings Announced After The Close: None filed today to go public. Announcements For Secondary Filings & Financings:  GMRE EGAN AXGT AEP GDS  common stock offering.convertible offering. KLAC KOS SSNC issues senior notes. Courtesy of IPO Financial Research Alert: Erlanger Research notes that the latest short interest data came out on Tuesday and the Erlanger Committment of Short Sellers now sees…

Morning Note -3/13/19

Morning Note

Morning Note

posted by CAPIS on 03/13/2019 at 7:37 am
by CAPIS on 03/13/2019

Reality Fact:   In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strauss sets its range $14 to $16. IPOs on deck for Today: None of note. Secondaries on deck: MELI NAK PSDO of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:    PSDO common stock offering.  EEFT SSRM convertible offering. ADT TRTN CX ARE issues senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: SENS +0.09, ZAGG +0.05, COHU +0.05, GH +0.05, APEI +0.03, BPI +0.03, AMPH +0.02, SWCH +0.02. Missed: SNCR (2.98), QHC (0.44), SIEN (0.18), EVRI (0.01). Positive Guidance:  Mixed Guidance: APEI. Negative Guidance: COHU  SENS SWCH. News After The Close: Mohawk (MHK) names Glenn Landai as CFO. Celgene (CELG) updates ABRAXANE in treatment of metastatic triple negative breast cancer. Northrop Grumman (NOC) wins a $270 million Navy contract through 2024. Weekly API Petroleum Data sees a draw of Crude Oil and Gasoline by 2.6 million barrels and 5.8 million barrels. Hercules Capital (HTGC) names Robert Badavas as Chairman and Scott Bluestein as interim CEO due to Varsity Blues Scandal as current CEO steps down. Index Changes: NVGT to join the S&P 400 Mid…

Reality Fact:   In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strauss sets its range $14 to $16. IPOs on deck for Today: None of note. Secondaries on deck: MELI NAK PSDO of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:    PSDO common stock offering.  EEFT SSRM convertible offering. ADT TRTN CX ARE issues senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: SENS +0.09, ZAGG +0.05, COHU +0.05, GH +0.05, APEI +0.03, BPI +0.03, AMPH +0.02, SWCH +0.02. Missed: SNCR (2.98), QHC (0.44), SIEN (0.18), EVRI (0.01). Positive Guidance:  Mixed Guidance: APEI. Negative Guidance: COHU  SENS SWCH. News After The Close: Mohawk (MHK) names Glenn Landai as CFO. Celgene (CELG) updates ABRAXANE in treatment of metastatic triple negative breast cancer. Northrop Grumman (NOC) wins a $270 million Navy contract through 2024. Weekly API Petroleum Data sees a draw of Crude Oil and Gasoline by 2.6 million barrels and 5.8 million barrels. Hercules Capital (HTGC) names Robert Badavas as Chairman and Scott Bluestein as interim CEO due to Varsity Blues Scandal as current CEO steps down. Index Changes: NVGT to join the S&P 400 Mid…

Morning Note -3/12/19

Morning Note

Morning Note

posted by CAPIS on 03/12/2019 at 7:29 am
by CAPIS on 03/12/2019

Reality Fact:  5,300 brick and mortar stores to close this year led by Payless Shoes, Gymboree, Charlotte Russe and Family Dollar. In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strauss sets its range $14 to $16. IPOs on deck for Today: None of note. Secondaries on deck: ATUS CBRE HLNE of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:   TGLS EPRT VHI MELI common stock offering. WLTW WAAS mixed shelf offering. SUN AMKR senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: OXFD +1.44, CASY +0.14, SFIX +0.07, COUP +0.05, AVD +0.03. Missed: ADT (0.16), PETQ (0.12), KRO (0.01). Positive Guidance: AVD SFIX. Mixed Guidance:  COUP ADT OXFD PETQ News After The Close: Invesco (IVZ) assets under management increase by 1.60% to $945.7 billion. Artisan Partners (APAM) sees assets under management rise by 2.65% t0 $108.2 billion. Cohen & Steers (CNS) sees assets under management rise by 1.33% t0 $60.8 billion. Alliance Bernstein (AB) sees assets under management rise by 1.67% t0 $547 billion. Franklin Resources (BEN) sees assets under management rise by 5.29% to $$714.2 billion. Waddell & Reed (WDR) sees assets under management rise…

Reality Fact:  5,300 brick and mortar stores to close this year led by Payless Shoes, Gymboree, Charlotte Russe and Family Dollar. In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strauss sets its range $14 to $16. IPOs on deck for Today: None of note. Secondaries on deck: ATUS CBRE HLNE of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:   TGLS EPRT VHI MELI common stock offering. WLTW WAAS mixed shelf offering. SUN AMKR senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: OXFD +1.44, CASY +0.14, SFIX +0.07, COUP +0.05, AVD +0.03. Missed: ADT (0.16), PETQ (0.12), KRO (0.01). Positive Guidance: AVD SFIX. Mixed Guidance:  COUP ADT OXFD PETQ News After The Close: Invesco (IVZ) assets under management increase by 1.60% to $945.7 billion. Artisan Partners (APAM) sees assets under management rise by 2.65% t0 $108.2 billion. Cohen & Steers (CNS) sees assets under management rise by 1.33% t0 $60.8 billion. Alliance Bernstein (AB) sees assets under management rise by 1.67% t0 $547 billion. Franklin Resources (BEN) sees assets under management rise by 5.29% to $$714.2 billion. Waddell & Reed (WDR) sees assets under management rise…

Morning Note – 3/11/19

Morning Note

Morning Note

posted by CAPIS on 03/11/2019 at 7:37 am
by CAPIS on 03/11/2019

Not A Fun Fact: The S&P 500 is now lower 8 of the last 9 trading days. In March, lower 5 of the first six trading days. In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strauss sets its range $14 to $16. IPOs on deck for Today: None of note. Secondaries on deck: None of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:    HSTM common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Missed: None of note. News After The Close: Boeing (BA) confirms a 737 Max crashed in Ethiopia after taking off. Federal Reserve Chairman Jerome Powell was interviewed on 60 Minutes and noted Fed is in “wait and see” mode. Stock Repurchase: MDT KFRC Dividend Increases: DHR  10K Delays: EVC Index Changes: XPO and CFX to join S&P 400 Mid Cap Index. DO and BIG to join S&P 600 Small Cap Index. Notable Recent Insider Transactions Since 3/8:  Hourly Action This Past Week: This is the worst week of the year for intraday action. Ugly early and then attempts to rally late in the day.…

Not A Fun Fact: The S&P 500 is now lower 8 of the last 9 trading days. In March, lower 5 of the first six trading days. In After Hours Trading IPOs on deck This Week: None of note this week. Next week Lyft. Levi Strauss sets its range $14 to $16. IPOs on deck for Today: None of note. Secondaries on deck: None of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:    HSTM common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Missed: None of note. News After The Close: Boeing (BA) confirms a 737 Max crashed in Ethiopia after taking off. Federal Reserve Chairman Jerome Powell was interviewed on 60 Minutes and noted Fed is in “wait and see” mode. Stock Repurchase: MDT KFRC Dividend Increases: DHR  10K Delays: EVC Index Changes: XPO and CFX to join S&P 400 Mid Cap Index. DO and BIG to join S&P 600 Small Cap Index. Notable Recent Insider Transactions Since 3/8:  Hourly Action This Past Week: This is the worst week of the year for intraday action. Ugly early and then attempts to rally late in the day.…

Morning Note – 3/8/19

Morning Note

Morning Note

posted by CAPIS on 03/08/2019 at 7:40 am
by CAPIS on 03/08/2019

Not A Fun Fact: The S&P 500 is now lower 7 of the last 8 trading days. In After Hours Trading IPOs on deck This Week: Both IPOs on deck for this week have been priced . IPOs on deck for Today: Futu Holdings (FHL) and Cresecent Funding (CRASA) of note. Secondaries on deck: of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:   WTER BJ TRTX common stock offering. ZYXI files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  COST +0.32, DXPE +0.23, UPLD +0.09, AOBC +0.04, OKTA +0.04, INSG +0.02, LOCO +0.02 Flat: KFY Missed: CWH (1.09), WTRH (0.43), INSY (0.12), EB (0.07), GSHD (0.04), NVEE (0.04), TTOO (0.03), MRVL (0.01), ERII (0.01), CYRX (0.01), CHUY (0.01) Positive Guidance: UPLD Mixed Guidance: AOBC NVEE OKTA  Negative Guidance:  LOCO EB GSHD INSG MRVL TTOO News After The Close: Hawaiian Airlines (HA) saw February traffic RPMs up +2.3%, ASMs +2.8% while load factor fell 0.3. Align Technologies (ALGN) reviews ITC ruling and will appeal decision that went against them. Pzena (PZN) reports AUM rose to $37.6 billion from $36.6 billion in January. EQT Corp. (EQT) announces that…

Not A Fun Fact: The S&P 500 is now lower 7 of the last 8 trading days. In After Hours Trading IPOs on deck This Week: Both IPOs on deck for this week have been priced . IPOs on deck for Today: Futu Holdings (FHL) and Cresecent Funding (CRASA) of note. Secondaries on deck: of note. IPO Filings Announced After The Close:  None filed today to go public. Announcements For Secondary Filings & Financings:   WTER BJ TRTX common stock offering. ZYXI files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  COST +0.32, DXPE +0.23, UPLD +0.09, AOBC +0.04, OKTA +0.04, INSG +0.02, LOCO +0.02 Flat: KFY Missed: CWH (1.09), WTRH (0.43), INSY (0.12), EB (0.07), GSHD (0.04), NVEE (0.04), TTOO (0.03), MRVL (0.01), ERII (0.01), CYRX (0.01), CHUY (0.01) Positive Guidance: UPLD Mixed Guidance: AOBC NVEE OKTA  Negative Guidance:  LOCO EB GSHD INSG MRVL TTOO News After The Close: Hawaiian Airlines (HA) saw February traffic RPMs up +2.3%, ASMs +2.8% while load factor fell 0.3. Align Technologies (ALGN) reviews ITC ruling and will appeal decision that went against them. Pzena (PZN) reports AUM rose to $37.6 billion from $36.6 billion in January. EQT Corp. (EQT) announces that…

Morning Note – 3/7/19

Morning Note

Morning Note

posted by CAPIS on 03/07/2019 at 7:31 am
by CAPIS on 03/07/2019

Fun Fact: The S&P 500 has been lower 6 of the last 7 trading days YET it is only lower by 21.52 S&P points less than -1% drop. (from 2793.30 to 2771.78) In After Hours Trading IPOs on deck This Week: New IPO on deck for this week yet to be priced Futu Holdings. IPOs on deck for Today: Shock Wave Medical (SWAV) of note. Secondaries on deck: HZNP EPZM BAND APLS of note. Debt Offering on deck:  EPZM PS of note. IPO Filings Announced After The Close: Tufin Software Technologies filed today to go public. Symbol will be TUFN. Announcements For Secondary Filings & Financings:   APLS APVO  EPZM CLI PRAH BBCP SHSP file common stock offering.  EPZM files a convertible offering. JPM IBM ALBOfiles mixed shelf offering. DELL notes offering. Courtesy of IPO Financial Earnings After The Close: Beat:  CMTL +0.24, HIIQ +0.21, GWRE +0.15, MYRG +0.13, ASRT +0.10, YEXT +0.06, ABM +0.06, AEO +0.01 Flat: KIDS, FTK Missed:  REVG (0.09), CBPO (0.07), BREW (0.04), DSGX (0.01) Positive Guidance: HIIQ KIDS Mixed Guidance: CMTL GWRE Negative Guidance: AEO News After The Close: Allegiant Air (ALGT) reaches deal with the Teamster dispatchers. MSCI International (MSCI) names Andrew Wiechmann Interim CFO and…

Fun Fact: The S&P 500 has been lower 6 of the last 7 trading days YET it is only lower by 21.52 S&P points less than -1% drop. (from 2793.30 to 2771.78) In After Hours Trading IPOs on deck This Week: New IPO on deck for this week yet to be priced Futu Holdings. IPOs on deck for Today: Shock Wave Medical (SWAV) of note. Secondaries on deck: HZNP EPZM BAND APLS of note. Debt Offering on deck:  EPZM PS of note. IPO Filings Announced After The Close: Tufin Software Technologies filed today to go public. Symbol will be TUFN. Announcements For Secondary Filings & Financings:   APLS APVO  EPZM CLI PRAH BBCP SHSP file common stock offering.  EPZM files a convertible offering. JPM IBM ALBOfiles mixed shelf offering. DELL notes offering. Courtesy of IPO Financial Earnings After The Close: Beat:  CMTL +0.24, HIIQ +0.21, GWRE +0.15, MYRG +0.13, ASRT +0.10, YEXT +0.06, ABM +0.06, AEO +0.01 Flat: KIDS, FTK Missed:  REVG (0.09), CBPO (0.07), BREW (0.04), DSGX (0.01) Positive Guidance: HIIQ KIDS Mixed Guidance: CMTL GWRE Negative Guidance: AEO News After The Close: Allegiant Air (ALGT) reaches deal with the Teamster dispatchers. MSCI International (MSCI) names Andrew Wiechmann Interim CFO and…

Morning Note -3/6/19

Morning Note

Morning Note

posted by CAPIS on 03/06/2019 at 7:39 am
by CAPIS on 03/06/2019

Fun Fact: Ten years ago today saw the S&P 500 makes is 2009 and ultimate low at 666. What a 10 years it has been! In After Hours Trading IPOs on deck This Week: Two new IPOS were on deck for this week Shock Wave Medical and Futu Holdings. IPOs on deck for Today: Tuscan Holdings – Unit (THCBU) of note. Secondaries on deck:  IQV HZNP SRPT ASND NVTA SE  CBAY  CERC FRPT VCYT of note. Debt Offering on deck:  MRK SGMS AI EXAS of note. IPO Filings Announced After The Close: No common stock offerings filed today. Announcements For Secondary Filings & Financings:  SSTI  SRPT CBAY BAND FRPT IQV HONE file common stock offering.  EXAS files a convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: COO +0.38, UNFI +0.20, AVAV +0.19, CDLX +0.10, AMBA +0.10, SAIL +0.10, NX +0.05, WMC +0.02, OOMA +0.02, PRMW +0.01, URBN +0.01 Flat: ROST. Missed: VSLR (0.30), AGS (0.27), NIO (0.15), FATE (0.01) Positive Guidance: COO Mixed Guidance: AVAV OOMA PRMW UNFI Negative Guidance: AMBA CDLX ROST  News After The Close: Skywest (SKYW) sees block hours rise 6.1% from a year ago February. Restoration Hardware (RH) names Jack Preston as CFO. Horizon…

Fun Fact: Ten years ago today saw the S&P 500 makes is 2009 and ultimate low at 666. What a 10 years it has been! In After Hours Trading IPOs on deck This Week: Two new IPOS were on deck for this week Shock Wave Medical and Futu Holdings. IPOs on deck for Today: Tuscan Holdings – Unit (THCBU) of note. Secondaries on deck:  IQV HZNP SRPT ASND NVTA SE  CBAY  CERC FRPT VCYT of note. Debt Offering on deck:  MRK SGMS AI EXAS of note. IPO Filings Announced After The Close: No common stock offerings filed today. Announcements For Secondary Filings & Financings:  SSTI  SRPT CBAY BAND FRPT IQV HONE file common stock offering.  EXAS files a convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: COO +0.38, UNFI +0.20, AVAV +0.19, CDLX +0.10, AMBA +0.10, SAIL +0.10, NX +0.05, WMC +0.02, OOMA +0.02, PRMW +0.01, URBN +0.01 Flat: ROST. Missed: VSLR (0.30), AGS (0.27), NIO (0.15), FATE (0.01) Positive Guidance: COO Mixed Guidance: AVAV OOMA PRMW UNFI Negative Guidance: AMBA CDLX ROST  News After The Close: Skywest (SKYW) sees block hours rise 6.1% from a year ago February. Restoration Hardware (RH) names Jack Preston as CFO. Horizon…

Morning Note 3/5/19

Morning Note

Morning Note

posted by CAPIS on 03/05/2019 at 7:26 am
by CAPIS on 03/05/2019

In After Hours Trading IPOs on deck This Week: Two new IPOS were on deck for this week Shock Wave Medical and Futu Holdings. IPOs on deck for Today: None of note. Secondaries on deck:  BL HTZ of note. Convertibles on deck: ARCC of note. IPO Filings Announced After The Close: No common stock offerings filed today. Announcements For Secondary Filings & Financings:   mixed shelf offering.  ASND NVTA HZNP BL EAF PS  file common stock offering. HZNP NVTA  files ordinary shelf offering. PS files a convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: HUYA +0.22,  CTRP +0.17, CRM +0.15, YY +0.04, STRL +0.02  Flat: None of note. Missed: None of note. Positive Guidance: CTRP HUYA  Mixed Guidance: CRM. Negative Guidance: STRL News After The Close: WEX CNNE LIVN DPLO file to delay 10-K. NextEra Energy’ (NEE) unit FP&L to build 4 solar power plants in 2019. NASDAQ (NDAQ) U.S. Equity Options Volume was 121 million versus 144 in January and 155 a year ago. USA Tech (USAT)  receives a NASDAQ delisting notice. Lockheed Martin (LMT) get $950 million Missile Defense contract. Stock Repurchase: RCKY GME FCF  JHG AAON Dividend Increases:  Notable Recent Insider Transactions Since 2/28: TSLA CTO…

In After Hours Trading IPOs on deck This Week: Two new IPOS were on deck for this week Shock Wave Medical and Futu Holdings. IPOs on deck for Today: None of note. Secondaries on deck:  BL HTZ of note. Convertibles on deck: ARCC of note. IPO Filings Announced After The Close: No common stock offerings filed today. Announcements For Secondary Filings & Financings:   mixed shelf offering.  ASND NVTA HZNP BL EAF PS  file common stock offering. HZNP NVTA  files ordinary shelf offering. PS files a convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: HUYA +0.22,  CTRP +0.17, CRM +0.15, YY +0.04, STRL +0.02  Flat: None of note. Missed: None of note. Positive Guidance: CTRP HUYA  Mixed Guidance: CRM. Negative Guidance: STRL News After The Close: WEX CNNE LIVN DPLO file to delay 10-K. NextEra Energy’ (NEE) unit FP&L to build 4 solar power plants in 2019. NASDAQ (NDAQ) U.S. Equity Options Volume was 121 million versus 144 in January and 155 a year ago. USA Tech (USAT)  receives a NASDAQ delisting notice. Lockheed Martin (LMT) get $950 million Missile Defense contract. Stock Repurchase: RCKY GME FCF  JHG AAON Dividend Increases:  Notable Recent Insider Transactions Since 2/28: TSLA CTO…

Morning Note -3/4/19

Morning Note

Morning Note

posted by CAPIS on 03/04/2019 at 7:28 am
by CAPIS on 03/04/2019

In After Hours Trading IPOs on deck This Week: Two new IPOS were on deck for this week Shock Wave Medical and Futu Holdings. IPOs on deck for Today: None of note. Secondaries on deck: None of note. IPO Filings Announced After The Close: No common stock offerings filed today. Announcements For Secondary Filings & Financings:  NTEC CENX  AMRX HE mixed shelf offering. FTDR LTC SE file common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note Flat: None of note Missed: None of note News After The Close: Ocean First Financial (OCFC) files to delay 10K to on or before 3/18. PRA Group (PRAA) files to delay 10K within the 15 day extension period. Linde PLC (LIN) files to delay 10K within the 15 day extension period. Lexington (LXP) files to delay 10K within the 15 day extension period. TerraForm Power (TERP) files to delay 10K. Tenneco (TEN) files to delay 10K. Albany Intl (AIN) files to delay 10K. Greece gets a ratings upgrade from Moody’s to B1, stable. Mexico gets a ratings downgrade. Nautilus (NLS) CEO Bruce Cazenave resigns as of March 1st. Telsa (TSLA) will hold event on the Model Y 3/14.…

In After Hours Trading IPOs on deck This Week: Two new IPOS were on deck for this week Shock Wave Medical and Futu Holdings. IPOs on deck for Today: None of note. Secondaries on deck: None of note. IPO Filings Announced After The Close: No common stock offerings filed today. Announcements For Secondary Filings & Financings:  NTEC CENX  AMRX HE mixed shelf offering. FTDR LTC SE file common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note Flat: None of note Missed: None of note News After The Close: Ocean First Financial (OCFC) files to delay 10K to on or before 3/18. PRA Group (PRAA) files to delay 10K within the 15 day extension period. Linde PLC (LIN) files to delay 10K within the 15 day extension period. Lexington (LXP) files to delay 10K within the 15 day extension period. TerraForm Power (TERP) files to delay 10K. Tenneco (TEN) files to delay 10K. Albany Intl (AIN) files to delay 10K. Greece gets a ratings upgrade from Moody’s to B1, stable. Mexico gets a ratings downgrade. Nautilus (NLS) CEO Bruce Cazenave resigns as of March 1st. Telsa (TSLA) will hold event on the Model Y 3/14.…

Morning Note – 3/1/19

Morning Note

Morning Note

posted by CAPIS on 03/01/2019 at 7:32 am
by CAPIS on 03/01/2019

In After Hours Trading IPOs on deck This Week:  Two new IPOS were on deck for this week and they are now public, Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: Hennessy Capital Acquisition Unit (HCACU)  of note. Secondaries on deck:  ATUS BNFT COLD IMV  LXP MRSN TGTX of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   TMO UAA FMC LTC CDE mixed shelf offering. MRSN EXLS AQN file common stock offering. EXLS AAOI convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat:  MBI +1.41, ZGNX +0.48, RDUS +0.46, BIO +0.40, ICUI +0.27, AMC +0.23, SRG +0.20, SPLK +0.17, ACHC +0.13, VMW +0.10, ZS +0.10, PBYI +0.10, FNKO +0.10, NKTR +0.09, WDAY +0.09, SRCL +0.08, MAIN +0.07, JWN +0.06, FTCH +0.06, UPWK +0.06, AGO +0.05, SGMO +0.05, HABT +0.05, ALRM +0.05, ADSK +0.04, EQH +0.04, MAR +0.04, KWR +0.04, CARG +0.04, EDIT +0.03, PRAA +0.03, BLDR +0.03, GPS +0.03, KTOS +0.03, DDD +0.03, NPTN +0.02, NTNX +0.02, MTZ +0.01, TRHC +0.01, CISN +0.01. Flat: CSLT, ZIXI, DCO, RLJ Missed: MAXR (16.73), XON (2.46), ESPR (0.86), PTCT (0.58), SCOR (0.25),…

In After Hours Trading IPOs on deck This Week:  Two new IPOS were on deck for this week and they are now public, Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: Hennessy Capital Acquisition Unit (HCACU)  of note. Secondaries on deck:  ATUS BNFT COLD IMV  LXP MRSN TGTX of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   TMO UAA FMC LTC CDE mixed shelf offering. MRSN EXLS AQN file common stock offering. EXLS AAOI convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat:  MBI +1.41, ZGNX +0.48, RDUS +0.46, BIO +0.40, ICUI +0.27, AMC +0.23, SRG +0.20, SPLK +0.17, ACHC +0.13, VMW +0.10, ZS +0.10, PBYI +0.10, FNKO +0.10, NKTR +0.09, WDAY +0.09, SRCL +0.08, MAIN +0.07, JWN +0.06, FTCH +0.06, UPWK +0.06, AGO +0.05, SGMO +0.05, HABT +0.05, ALRM +0.05, ADSK +0.04, EQH +0.04, MAR +0.04, KWR +0.04, CARG +0.04, EDIT +0.03, PRAA +0.03, BLDR +0.03, GPS +0.03, KTOS +0.03, DDD +0.03, NPTN +0.02, NTNX +0.02, MTZ +0.01, TRHC +0.01, CISN +0.01. Flat: CSLT, ZIXI, DCO, RLJ Missed: MAXR (16.73), XON (2.46), ESPR (0.86), PTCT (0.58), SCOR (0.25),…

Morning Note – 2/28/19

Morning Note

Morning Note

posted by CAPIS on 02/28/2019 at 7:35 am
by CAPIS on 02/28/2019

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today:  Kaleido Biosciences (KLDO) and Tortoise Acquisition Unit (SHLLU) of note. Secondaries on deck:  ALDR EQIX SKY DPHCU KOS of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:    IVR files mixed shelf offering. COLD NOVT  SKY GTYH file common stock offering.   AAOI convertible offering. SIGI CYH senior notes filing. NOVT debt filing.  LPSN convertible filing. Courtesy of IPO Financial Earnings After The Close: Beat: BKNG +2.99 FGEN +.47 NNI +.44 COLL +.39 KW +.30 ECPG +.22 BILI +.21 FIT +.07 LB +.07 CHDN +.07 APA +.04 BOX +.04 Flat:  Missed: HHC -.77 CABO -.76 TDOC -.40 SWX -.18 QRTEA -.12 SRPT -.12 XLRN -.07 GPOR -.04 PRG0 -.03 WING -.02 Positive Guidance: BILI ACA Negative Guidance: BKNG WIFI BOX LB  News After The Close: Wellington does not support Bristol Myers (BMY) acquistion of Celgene (CELG). General Electric Aviation (GE) awarded $370 million Navy contract. Dividend Increase: WLTW SILG WHI Stock Repurchase:  ECA WU Hourly Action This Past Week:…

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today:  Kaleido Biosciences (KLDO) and Tortoise Acquisition Unit (SHLLU) of note. Secondaries on deck:  ALDR EQIX SKY DPHCU KOS of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:    IVR files mixed shelf offering. COLD NOVT  SKY GTYH file common stock offering.   AAOI convertible offering. SIGI CYH senior notes filing. NOVT debt filing.  LPSN convertible filing. Courtesy of IPO Financial Earnings After The Close: Beat: BKNG +2.99 FGEN +.47 NNI +.44 COLL +.39 KW +.30 ECPG +.22 BILI +.21 FIT +.07 LB +.07 CHDN +.07 APA +.04 BOX +.04 Flat:  Missed: HHC -.77 CABO -.76 TDOC -.40 SWX -.18 QRTEA -.12 SRPT -.12 XLRN -.07 GPOR -.04 PRG0 -.03 WING -.02 Positive Guidance: BILI ACA Negative Guidance: BKNG WIFI BOX LB  News After The Close: Wellington does not support Bristol Myers (BMY) acquistion of Celgene (CELG). General Electric Aviation (GE) awarded $370 million Navy contract. Dividend Increase: WLTW SILG WHI Stock Repurchase:  ECA WU Hourly Action This Past Week:…

Morning Note – 2/27/19

Morning Note

Morning Note

posted by CAPIS on 02/27/2019 at 7:21 am
by CAPIS on 02/27/2019

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: None of note. Secondaries on deck:  DHR QTS RARE FND ACIA APRN TSG VNOM of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   ZBH GE KAI MASI files mixed shelf offering.  EQIX NYMT ALDR VNOM VSI  file common stock offering.  LPSN convertible offering. HIW notes filing. PSEC convertible filing. Courtesy of IPO Financial Earnings After The Close: Beat:  ARNA +2.08 JAZZ +.51 CPE +.48 PANW +.29 CSGP +.28 TNDM +.22 MGRC +.21 FTR +.20 INGN +.19 SUPN +.19 DRQ +.16 TOL +.15 CW +.15 IMMR +.14 MASI +.10 MTDR +.10 MED +.10  INSP +.10  ELF +.09 MELI +.06 RRGB +.06 Flat:  Missed: TIVO -2.21 WLL -.57 HY -.51 NBR -.37 WTTR -.35 BGS -.16 AKCA -.13 EOG -.12 SE -.08 OAS -.06 MYL -.06. Positive Guidance: JAZZ TNDM MED INSP Negative Guidance: SUPN ELF RRGB News After The Close: Dean Foods (DF) to explore and evaluate potential strategic alternatives, i.e. they are putting themselves up for sale.…

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: None of note. Secondaries on deck:  DHR QTS RARE FND ACIA APRN TSG VNOM of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   ZBH GE KAI MASI files mixed shelf offering.  EQIX NYMT ALDR VNOM VSI  file common stock offering.  LPSN convertible offering. HIW notes filing. PSEC convertible filing. Courtesy of IPO Financial Earnings After The Close: Beat:  ARNA +2.08 JAZZ +.51 CPE +.48 PANW +.29 CSGP +.28 TNDM +.22 MGRC +.21 FTR +.20 INGN +.19 SUPN +.19 DRQ +.16 TOL +.15 CW +.15 IMMR +.14 MASI +.10 MTDR +.10 MED +.10  INSP +.10  ELF +.09 MELI +.06 RRGB +.06 Flat:  Missed: TIVO -2.21 WLL -.57 HY -.51 NBR -.37 WTTR -.35 BGS -.16 AKCA -.13 EOG -.12 SE -.08 OAS -.06 MYL -.06. Positive Guidance: JAZZ TNDM MED INSP Negative Guidance: SUPN ELF RRGB News After The Close: Dean Foods (DF) to explore and evaluate potential strategic alternatives, i.e. they are putting themselves up for sale.…

Morning Note – 2/26/19

Morning Note

Morning Note

posted by CAPIS on 02/26/2019 at 7:23 am
by CAPIS on 02/26/2019

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: Super League Gaming (SLGG) of note. Secondaries on deck:  SAGE GDDY FND VTGN of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   files mixed shelf offering. DHR RARE SAGE FND GDDY file common stock offering. DHR convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: DDS +.58 HTZ +.35 KAMN +.29 JBT +.27 THC +.22 MOS +.20 ALSN +.16 BWXT +.15 RCII +.15 APTS +.11 PODD +.10 PLOW +.07  OFIX +.07 RRC +.05 ETSY +.04 LDL +.04 ATH +.03 SHAK +.03  Flat:  Missed: SYKE -.08 OKE -.04 CORT -.03 CDEV -.03 AWR -.01. Positive Guidance: ETSY SNHY  Negative Guidance: KAMN APTS OFIS FRAC HNI LSI News After The Close: Jury upholds Repatha patents for Amgen (AMGN). SEC asks judge to hold Tesla (TSLA) CEO Elon Musk in contempt for recent Tweets. Iran Foreign Minister Javad Zarif resigned after the close. Dividend Increase: HSII SWX HD Stock Repurchase: AMED HD BMO Hourly Action This…

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: Super League Gaming (SLGG) of note. Secondaries on deck:  SAGE GDDY FND VTGN of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   files mixed shelf offering. DHR RARE SAGE FND GDDY file common stock offering. DHR convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: DDS +.58 HTZ +.35 KAMN +.29 JBT +.27 THC +.22 MOS +.20 ALSN +.16 BWXT +.15 RCII +.15 APTS +.11 PODD +.10 PLOW +.07  OFIX +.07 RRC +.05 ETSY +.04 LDL +.04 ATH +.03 SHAK +.03  Flat:  Missed: SYKE -.08 OKE -.04 CORT -.03 CDEV -.03 AWR -.01. Positive Guidance: ETSY SNHY  Negative Guidance: KAMN APTS OFIS FRAC HNI LSI News After The Close: Jury upholds Repatha patents for Amgen (AMGN). SEC asks judge to hold Tesla (TSLA) CEO Elon Musk in contempt for recent Tweets. Iran Foreign Minister Javad Zarif resigned after the close. Dividend Increase: HSII SWX HD Stock Repurchase: AMED HD BMO Hourly Action This…

Morning Note -2/25/19

Morning Note

Morning Note

posted by CAPIS on 02/25/2019 at 7:08 am
by CAPIS on 02/25/2019

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: none of note. Secondaries on deck:  none of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   HL ENLC RF LYB AN files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: none of note Flat:  Missed: none of note News After The Close: President Trump nominates Kelly Craft to be U.N. Ambassador. Monro Muffler (MNRO) COO Matthew Naylor to resign as of April 30th. Fitch reaffirms Italy Default Rating at BBB with a negative outlook. Switzerland and Sweden see their credit ratings maintained by top ratings firm. Moody’s affirms Netherland’s Aaa rating and maintains stable outlook. Dividend Increase: ORI Hourly Action This Past Week: Intraday action remains strong since the beginning of the year but the last two weeks have seen mixed action. Friday saw all indexes close up in the last hour which was a plus to end the week. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures have turned higher overnight…

In After Hours Trading IPOs on deck This Week:  Two new IPOS on deck for this week include Kaleido Biosciences and Super League Gaming.  IPOs on deck for Today: none of note. Secondaries on deck:  none of note.  IPO Filings Announced After The Close:  No common stock offerings filed today.  Potential for Lyft to file this week. Announcements For Secondary Filings & Financings:   HL ENLC RF LYB AN files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: none of note Flat:  Missed: none of note News After The Close: President Trump nominates Kelly Craft to be U.N. Ambassador. Monro Muffler (MNRO) COO Matthew Naylor to resign as of April 30th. Fitch reaffirms Italy Default Rating at BBB with a negative outlook. Switzerland and Sweden see their credit ratings maintained by top ratings firm. Moody’s affirms Netherland’s Aaa rating and maintains stable outlook. Dividend Increase: ORI Hourly Action This Past Week: Intraday action remains strong since the beginning of the year but the last two weeks have seen mixed action. Friday saw all indexes close up in the last hour which was a plus to end the week. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures have turned higher overnight…

Morning Note -2/22/19

Morning Note

Morning Note

posted by CAPIS on 02/22/2019 at 7:20 am
by CAPIS on 02/22/2019

In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: Acamar Partners Acquisition (ACAMU). Secondaries on deck:  of note.  Senior Notes on deck: BHC of note. Convertibles on deck: OCUL of note. IPO Filings Announced After The Close:   Nocommon stock offerings filed today.  Potential for Lyft to file next week. Announcements For Secondary Filings & Financings:  CBS files senior notes. APC files mixed shelf offering. XOG common stock (selling stockholder) Courtesy of IPO Financial Earnings After The Close: Beat: STMP +.83 XOG +.45 DXCM +.38 CZR +.36 TTD +.30 AL +.22 ANIK +.22 HCC +.21 ATUS +.19SWM +.19 FLR +.16 INTU +.14 BEAT +.13  KEYS +.13 BLUE +.12 BIDU +.11 CATM +.10 CENX +.10 BOOM +.10 KL +.10  (+.10 or greater was cut off) Flat:  Missed: BVN -.38 ZG -.29  VERI -.27 BMRN -.18 EVRG -.17 FSLR -.15 FIX -.15 TGH -.14 KHC -.10 (-.20 or worse was the cutoff) News After The Close: Pinterest has filed for IPO. (WSJ) Zillow (ZG) co-founder Rich Barton back as CEO after Spencer Rascoff steps down. MGM Resorts (MGM) names Corey Sanders CFO. Boingo Wireless (WIFI) names Mike Finley CEO as of March…

In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: Acamar Partners Acquisition (ACAMU). Secondaries on deck:  of note.  Senior Notes on deck: BHC of note. Convertibles on deck: OCUL of note. IPO Filings Announced After The Close:   Nocommon stock offerings filed today.  Potential for Lyft to file next week. Announcements For Secondary Filings & Financings:  CBS files senior notes. APC files mixed shelf offering. XOG common stock (selling stockholder) Courtesy of IPO Financial Earnings After The Close: Beat: STMP +.83 XOG +.45 DXCM +.38 CZR +.36 TTD +.30 AL +.22 ANIK +.22 HCC +.21 ATUS +.19SWM +.19 FLR +.16 INTU +.14 BEAT +.13  KEYS +.13 BLUE +.12 BIDU +.11 CATM +.10 CENX +.10 BOOM +.10 KL +.10  (+.10 or greater was cut off) Flat:  Missed: BVN -.38 ZG -.29  VERI -.27 BMRN -.18 EVRG -.17 FSLR -.15 FIX -.15 TGH -.14 KHC -.10 (-.20 or worse was the cutoff) News After The Close: Pinterest has filed for IPO. (WSJ) Zillow (ZG) co-founder Rich Barton back as CEO after Spencer Rascoff steps down. MGM Resorts (MGM) names Corey Sanders CFO. Boingo Wireless (WIFI) names Mike Finley CEO as of March…

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