Morning Note

591 total posts

CAPIS Morning Note – 5/17/21: Stocks Lower To Start Week

Morning Note

Breaking News: Merger Monday with AT&T (T) and Discovery (DISCA) Earnings Of Note After The Close: Beats: None Flat: None Misses: None Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: KLXE VTGN 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RICK of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hedge fund holdings updated and several out over the weekend including Carl Icahn, Baupost Group and Third Point among others. Quidel (QDEL) and its QuickVue At-Home OTC Covid-19 Test now available in the U.S. Stellantis (STLA) cuts 1,600+ jobs at Illinois Jeep plant due to chip shortage. (Bloomberg) Walmart (WMT) announces that will stop requiring masks for vaccinated workers and shoppers. Tesla (TSLA) CEO Elon Musk makes Twitter comments that he might have sold Bitcoin for the company and later clarified that he did not. Barron’s + on WHR RLGY KREF BX KKR DD FSLY TDOC ZM DASH CHWY…

CAPIS Morning Note – 5/14/21: Stocks Moving Higher For Second Day After Selling Through Wednesday

Morning Note

Breaking News: Watch for Retail Sales at 8:30 a.m. EDT!! Earnings Of Note After The Close: Beats: DDS +5.09, DIS +0.52, PLT +0.30, NEWR +0.19, PUBM +0.09, GLOB +0.03, FTCH +0.01 Flat: GDRX +0.00 Misses: ABNB (0.81), DASH (0.20) Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: IZEA NEX ELOX MKGI NAVB NEX 0f note. Selling Shareholders of note: ACET of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: OHI EMKR PRO PHIO PRAX INFI RRC METX of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biogen (BIIB) announces collaboration with Envisagenics to improve RNA splicing research. Poly (PLT) to change symbol to POLY. Assets Under Management Reported: VCTR Israel sends military into Gaza in major escalation of the conflict. Dividend Raises: UNP Split Announcement: Raises Guidance: PUBM Mixed Guidance: Lowers Guidance: PLT Buyback Announcements: AIZ VCTR PAYC ALGN HSIC What’s Happening This Morning: Futures value reflects the change with fair value. Futures on the…

CAPIS Morning Note – 5/13/21: Futures Well Off The Lows

Morning Note

Breaking News: PPI came in higher, like CPI, at 0.6%. Weekly Jobless Claims came in at 479,000 better than expected. Earnings Of Note After The Close: Beats: BMBL +1.69, SONO +0.45, BOOT +0.32, COHR +0.28, JACK +0.23, POSH +0.06, VRM +0.05, ONTF +0.04, GRWG +0.02, AMWL +0.02, MSP +0.01 Flat: DOX +0.00 Misses: PAAS (0.32), ONEM (0.16), TTCF (0.12), WISH (0.06), GOCO (0.01) Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: AJG of note. Notes Priced of note: BHR GLDD of note. Common Stock filings: AEE BIOC CLNN GRIL 0f note. Selling Shareholders of note: CHRA APG of note. Private Placement of Public Entity (PIPE): FLR Mixed Shelf Offerings: APG RJF of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Tesla (TSLA) to stop accepting Bitcoin for payment. Bitcoin plummets. United Airlines (UAL) to expand beverage service on flights over two hours. Coupang (CPNG) sees customers grow by 21%. Colonial Pipeline restarts after hack but still a couple days away from normal delivery. (CNBC) After Market Hours: SONO +15% VRM +11%…

CAPIS Morning Note – 5/12/21. Stocks Fall on CPI Data

Morning Note

Breaking News: CPI rose 0.8% against a 0.2% expectation with annualized at 4.2% with Core up 0.9%. Earnings Of Note After The Close: Beats: LMND +0.44, DAR +0.36, HLI +0.35, NARI +0.08, VZIO +0.08, BIGC +0.08, UPST +0.07, JAMF +0.03, OLO +0.02, U +0.02, GO +0.01, OPEN +0.01 Flat: OR +0.00 Misses: SGFY (0.18), QS (0.14), HBM (0.11), FUBO (0.09), EA (0.09), BGS (0.05), LPRO (0.04), SLQT (0.02), ARRY (0.01), KGC (0.01) Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: AXNX of note. Notes Priced of note: ON MSI PK of note. Common Stock filings: AXNX CURI MYMD NYMX PRAX REPH 0f note. Selling Shareholders of note: IMNM of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: LYRA of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Incyte (INCY) and MorphoSys (MOR) does first patient in Phase 3 frontMIND study. fuboTV (FUBO) saw new subscribers grow by 111%. Intuit (INTU) lowers guidance for April quarter as extension of tax deadline slowed subscriptions. Monthly assets under management out from IVZ…

CAPIS Morning Note – 5/11/21

Morning Note

Breaking News: Must see TV, make sure to watch CNBC interview with Stanley Drukenmiller. Fun Fact: Five of Tesla’s (TSLA) Electronic Vehicle competitors bought ad time on Saturday Night Live. (Robinhood) Not A Fun Fact: Stocks are set to continue their free fall from Monday at 2:00 p.m. EDT Earnings Of Note After The Close: Beats: BHF +2.57, NVAX +0.75, VOYA +0.73, ELY +0.57, NNI +0.57, JCOM +0.52, NLS +0.49, IPAR +0.47, OXY +0.33, EVBG +0.29, STAY +0.28, GBDC +0.26, SCSC +0.26, HLIO +0.25, SPG +0.22, AEE +0.18, DDD +0.15, SUM +0.13, G +0.11, BRKS +0.10, CPSI +0.10, MODN +0.09, IFF +0.06, MRVI +0.06, HALO +0.05, RCKT +0.04, ACM +0.03, NUAN +0.03, SWCH +0.03, TREX +0.03, NLOK +0.02, RXT +0.02, MGNI +0.02, CSTL +0.02, RPAY +0.02, RBA +0.02, EGHT +0.01 Flat: SAIL +0.00 Misses: CNNE (2.40), HHC (1.80), AFRM (0.80), RBLX (0.59), NHI (0.57), WYNN (0.43), SPCE (0.27), SWAV (0.20), NSTG (0.15), OSH (0.10), FGEN (0.09), WES (0.09), INO (0.07), NCMI (0.07), SEER (0.07), OMER (0.07), SDC (0.04), VLDR (0.02), VUZI (0.02), FOE (0.01), REAL (0.01), MESA (0.01) Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: KREF INSM LXP of note. Notes Priced of note: EQT LCII…

CAPIS Morning Note – 5/10/21: Earnings Start to Wind Down, Inflation Data Ahead

Morning Note

Breaking News: U.S. opens safety probe into 1.1 million Honda (HMC) Accord vehicles. Fun Fact: 14% of the U.S. population is investing in cryptocurrency and could double this year. Not A Fun Fact: Billions of Cicadas will emerge from the ground this week. Earnings Of Note After The Close: Beats: UNVR +0.13, CATM +0.10 Flat: None Misses: None Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: USAK MRUS 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: JFIN MRUS TT VJET CDXS KRUS MITT of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Indian Covid-19 cases are impacting Asian countries. (CNN) Chinese rocket plunged into the Indian Ocean and NASA blasted China for being irresponsible. (CNN) 85 people killed and 147 were wounded in a bomb attack targeting school girls in Kabul, Afghanistan. (CNN) President Biden to host the top Republican and Democratic Congressional leaders at the White…

CAPIS Morning Note -5/7/21: Jobs Friday

Morning Note

Breaking News: Pfizer (PFE) and BioNtech (BNTX) seeks full approval for their Covid-19 vaccine. (CNBC) Not A Fun Fact: In the Fed’s latest Financial Stability Report they warn of “significant declines” in stocks as valuation continue to rise. (Fed Report) SEE NEWS AFTER THE CLOSE Earnings Of Note After The Close: Beats: IAC +3.89, BCC +1.76, TSE +1.52, WFG +1.43, ET +1.04, GRPN +0.99, MTD +0.98, FLGT +0.70, ROKU +0.67, KWR +0.65, PRAA +0.52, FNF +0.40, YMAB +0.40, MTZ +0.37, STMP +0.36, EXPE +0.35, GH +0.34, AMN +0.33, TDC +0.30, NTRA +0.29, EOG +0.28, OLED +0.28, CSOD +0.27, ENDP +0.26, NFG +0.26, MSI +0.25, SEM +0.25, SQ +0.25, FOXF +0.23, CHUY +0.23, PCTY +0.21, CVNA +0.20, ACMR +0.19, RVLV +0.18, YELP +0.18, OPRT +0.17, FND +0.16, DIOD +0.15, REG +0.15, CWK +0.15, FNKO +0.14, SYNA +0.14, SHAK +0.13, SXI +0.13, MTX +0.12, MCHP +0.11, LYV +0.10, ALTR +0.10, AXON +0.10, CARG +0.10, SFM +0.10, USM +0.10, APPN +0.08, HCAT +0.08, CMBM +0.08, OEC +0.07, OTEX +0.06, BL +0.06, PBYI +0.06, UIS +0.06, LNT +0.05, BILL +0.05, PTON +0.05, EXEL +0.05, DBX +0.05, PGNY +0.05, SWX +0.05, CABO +0.05, AIG +0.04, ED +0.04, MCK +0.04, PK +0.04, AVLR +0.04, CDXS +0.04,…

CAPIS Morning Note – 5/6/21: Stocks Flat

Morning Note

Breaking News: Weekly Jobless Claims came in at 498,000 versus estimates of 527,000. Fun Fact: Jessica Alba’s creation Honest Company (HNST) went public yesterday and rose 44%. Not A Fun Fact: India continues to see Covid-19 spiral out of control and could become a global issue. Earnings Of Note After The Close: Beats: ALL +2.32, ECPG +0.88, BKNG +0.81, MET +0.76, RGR +0.72, XEC +0.71, PDCE +0.70, APA +0.64, UBER +0.49, FICO +0.48, LNC +0.36, KLIC +0.35, FOXA +0.34, ALB +0.31, QRVO +0.31, ANSS +0.29, BAND +0.29, ATO +0.28, UGI +0.27, SIMO +0.25, CCRN +0.24, NVST +0.23, ARNA +0.23, MRO +0.22, GIL +0.21, PLMR +0.21, PYPL +0.21, RCII +0.21, NUS +0.20, CW +0.20, UPLD +0.20, ARLO +0.19, SRPT +0.19, EZPW +0.18, TXG +0.17, EPR +0.17, STAA +0.16, TWLO +0.15, PRIM +0.15, ACAD +0.15, CF +0.14, FRT +0.14, LHCG +0.14, CDNA +0.13, PRI +0.12, ETSY +0.12, ADPT +0.11, ORCC +0.11, TRMB +0.11, EQH +0.10, GKOS +0.10, MDU +0.10, VGR +0.10, ADTN +0.09, BFAM +0.09, FLT +0.09, RSG +0.08, LESL +0.08, SJI +0.07, LCI +0.07, RLJ +0.07, TNDM +0.07, WTRG +0.07, CPA +0.06, NVRO +0.06, UNM +0.06, FNV +0.06, QLYS +0.06, LOPE +0.05, HUBS +0.05, CXW +0.05, LUMN +0.05, MFC +0.05, SKT…

CAPIS Morning Note -5/5/21: Honest Company (HNST) Goes Public Today, Stocks Rebound

Morning Note

Breaking News: ADP Payroll came in not as strong as expected at 742,00o versus estimates of 810,000. March revised upward to 565,000 from 517,000. Fun Fact: Today is Cinco De Mayo and it is not Mexican Independence Day (September 16th) but rather celebrates a victory over the French in 1862. Not A Fun Fact: 34% of small businesses have closed since January 2020. Earnings Of Note After The Close: Beats: PRU +1.46, MED +0.77, AFG +0.74, EXAS +0.74, PKI +0.71, AIZ +0.53, TSLX +0.39, PXD +0.35, CMP +0.35, KAR +0.33, HLF +0.33, ICFI +0.28, JAZZ +0.27, HMN +0.26, WTS +0.26, LPSN +0.25, INGN +0.24, DLB +0.24, TTEC +0.23, LYFT +0.20, ZG +0.19, VREX +0.19, PEN +0.18, HST +0.16, DOOR +0.16, AYX +0.15, ACLS +0.15, ATVI +0.14, ANET +0.12, ALRM +0.12, BNFT +0.12, CTVA +0.12, GMED +0.12, MPWR +0.12, MTCH +0.11, GSKY +0.11, TMUS +0.11, KAMN +0.10, MCY +0.09, AKAM +0.08, IOSP +0.07, JBGS +0.07, SITM +0.07, NEX +0.07, HI +0.07, KAI +0.07, PTCT +0.07, ICHR +0.06, LSI +0.06, PAYC +0.06, WTI +0.06, DCPH +0.05, PRO +0.05, SPT +0.05, WK +0.05, MANT +0.04, ALC +0.04, NSA +0.04, ESE +0.04, NVTA +0.04, XLNX +0.03, DHT +0.03, INFN +0.03, LSCC +0.03, DVN +0.02,…

CAPIS Morning Note – 5/4/21: Stock Futures Lower, G-7 Leaders To Meet In London & China Enters Taiwan Airspace

Morning Note

Breaking News: Chinese Military Aircraft enters Taiwan air space reported at 7:45 a.m. EDT. It should be noted this has been happening at a greater frequency. Earnings Of Note After The Close: Beats: CAR +2.03, FANG +1.04, XPO +0.47, CBT +0.42, AGR +0.40, CR +0.39, SCI +0.32, IRBT +0.32, RBC +0.30, WWD +0.29, LGND +0.29, NSP +0.26, ATCO +0.26, LEG +0.22, PLOW +0.22, NTR +0.20, SANM +0.19, KMT +0.11, FLS +0.09, MYGN +0.09, JKHY +0.09, MOS +0.09, O +0.09, FN +0.07, WMB +0.07, AWR +0.06, CC +0.06, VRNS +0.05, OTTR +0.05, BRX +0.04, OHI +0.04, BWXT +0.02, QGEN +0.02, ZI +0.02, SHO +0.02, MWA +0.01, HLIT +0.01, LTHM +0.01 Flat: ADUS +0.00 Misses: MAXR (1.15), RMBS (0.30), FRPT (0.28), RHP (0.23), VNOM (0.12), AWK (0.06), SEDG (0.04), OGS (0.03), VNO (0.02), BLDP (0.02), IAG (0.02), RIG (0.02), CHGG (0.02), EVER (0.01), KFRC (0.01) Capital Raises: IPOs Priced or News: None of note. New SPACs launched: Secondaries Priced: SYNH of note. Notes Priced of note: None of note. Common Stock filings: BOOM 0f note. Selling Shareholders of note: ASO SYNH FANG of note. Private Placement of Public Entity (PIPE): INVA Mixed Shelf Offerings: BOOM KROS GDYN ARI of note. Convertible Offering…

CAPIS Morning Note – 5/3/21: Stocks Strong, Apple Starts Trial With Epic Games & Flip Phone in 2023

Morning Note

Earnings Of Note After The Close: Beats: None Flat: None Misses: None Capital Raises: IPOs Priced or News: None of note. New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: SABR 0f note. Selling Shareholders of note: SABR XOG BTX of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: VIRT WLL NDAQ NBTB ALL IBRX of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Unites Airlines (UAL) gets $2.8 billion of Payroll Protection. Granite Construction (GVA) settles pending class action lawsuits and will pay $129 million in cash. FDA approves AstraZeneca (AZN) Farxiga for treatment of chronic kidney disease. Northrop Grumman (NOC) wins $960 million Army contract. Lockheed Martin (LMT) wins $660 million Army contract. TSA extends mask mandate on planes, trains and buses to September 13th. Several companies are restating earnings due to new SEC accounting rules on warrants – AHCO RPAY Barron’s + on CGC TLRY APHA GTBIF (Marijuana stocks) PGR BAC CROX FB GOOGL AAPL MSFT AMZN…

CAPIS Morning Note – 4/30/21: Stocks Weak In Early Trading On The Last Day Of The Month

Morning Note

Fun Fact: Amazon (AMZN) now over 200 million Prime members. Breaking News: Europe saw its economy fall 0.6%in the first quarter. (NYT) Earnings Of Note After The Close: Beats: AMZN +6.24, BIO +2.31, CACC +1.28, FSLR +1.19, MSTR +1.15, ENVA +0.91, MHK +0.70, COLM +0.52, TXRH +0.36, TEX +0.35, WDC +0.34, FBHS +0.32, DVA +0.31, EHTH +0.30, BMRN +0.28, VRTX +0.28, KLAC +0.26, TEAM +0.26, BZH +0.24, KNSL +0.21, POWI +0.20, ATR +0.19, AJG +0.18, OMCL +0.18, GFF +0.17, MMSI +0.16, CVA +0.16, SM +0.15, VCRA +0.15, EBS +0.14, MATW +0.14, ACA +0.14, EXPO +0.13, ETH +0.11, EMN +0.11, FIVN +0.10, GNW +0.10, DLR +0.10, EVTC +0.08, FTNT +0.07, AX +0.06, SPSC +0.06, GLPI +0.06, ZEN +0.05, CWST +0.05, INT +0.05, ONTO +0.05, DXCM +0.04, FTV +0.04, MDRX +0.04, SWN +0.04, ATGE +0.03, ENSG +0.03, HP +0.03, ACHC +0.03, SKYW +0.03, NPTN +0.02, SWKS +0.02, MITK +0.02, TWTR +0.02, ECOL +0.02, CXP +0.02, CUBE +0.02, OFC +0.01, LMAT +0.01, NATI +0.01, PEB +0.01, RMD +0.01 Flat: COG +0.00, ERIE +0.00, GILD +0.00, HTGC +0.00, VICI +0.00 Misses: NIO (2.15), THG (0.89), MGNX (0.27), MERC (0.22), FWRD (0.22), FTAI (0.20), CRY (0.18), SGEN (0.17), PACB (0.13), CPT (0.11), KMPR (0.10), LLNW…

CAPIS Morning Note – 4/29/21: Stocks Ripping On Earnings, GDP Up 6.4% in Q1

Morning Note

Earnings Of Note After The Close: Beats: EQIX +2.46, ORLY +1.82, FB +0.98, MUSA +0.93, MTH +0.92, MOH +0.78, F +0.76, SSB +0.72, TDOC +0.70, SIGI +0.65, CLR +0.55, MYRG +0.52, ALGN +0.51, RJF +0.51, CYH +0.45, AAPL +0.42, URI +0.41, PTC +0.38, RE +0.37, LC +0.34, MTDR +0.33, AFL +0.32, HNI +0.27, ATUS +0.27, CAKE +0.26, AR +0.25, NGVT +0.24, FIX +0.23, QCOM +0.23, MC +0.21, CINF +0.20, CCOI +0.20, CNMD +0.19, AVT +0.18, MGM +0.18, PEGA +0.17, NOW +0.17, TROX +0.16, ECHO +0.13, PI +0.13, IR +0.12, PSA +0.12, AMED +0.11, TWOU +0.11, WH +0.11, OII +0.10, TYL +0.10, VVV +0.09, SRI +0.09, AVTR +0.08, NTB +0.08, TTEK +0.08, ALSN +0.07, LOGI +0.07, UCTT +0.07, PPC +0.07, BLKB +0.06, CNO +0.06, WELL +0.06, ESI +0.06, MXL +0.05, BCOV +0.05, ASGN +0.05, WRE +0.04, MEOH +0.03, CHX +0.03, NLY +0.03, ISBC +0.03, INVH +0.03, OI +0.03, WCN +0.03, MAA +0.03, CONE +0.02, EBAY +0.02, EXR +0.02, INOV +0.02, PRAH +0.02, WERN +0.02, CLS +0.02, AVB +0.01, OIS +0.01, PGRE +0.01, PDM +0.01, BHE +0.01 Flat: CREE +0.00, DRE +0.00, FORM +0.00, TTMI +0.00 Misses: RNR (4.12), GRUB (0.59), ASH (0.20), EEFT (0.19), KALU (0.16), AXS (0.11), AZPN (0.06), MGRC…

CAPIS Morning Note – 4/28/21: Federal Reserve Announcement at 2:00 P.M. EDT and Presser At 2:30 P.M. EDT, Biden To Speak Tonight

Morning Note

Quick Note: Most links have been taken out today to see if our delivery time is improved. We will keep you posted on this development. Earnings Of Note After The Close: Beats: GOOG +10.65, COF +3.26, NAVI +0.88, TX +0.71, MATX +0.70, ILMN +0.64, PFG +0.53, BYD +0.52, CHE +0.42, WSBC +0.38, CSGP +0.35, OLN +0.33, CHRW +0.29, TXN +0.28, EHC +0.23, CALX +0.20, TRMK +0.20, RNST +0.19, MSFT +0.18, ENPH +0.12, V +0.12, MANH +0.11, FFIV +0.11, IEX +0.10, OKE +0.10, SBUX +0.10, AMD +0.08, YUMC +0.08, ACCO +0.08, MXIM +0.08, MDLZ +0.07, TENB +0.07, EGP +0.06, TER +0.06, FTI +0.06, ATRC +0.05, JNPR +0.05, APAM +0.05, HIW +0.04, NCR +0.04, PINS +0.04, HOPE +0.04, PPD +0.04, QTS +0.03, MRC +0.03, FEYE +0.02, RXN +0.02, ESS +0.01 Flat: BXP +0.00, EQR +0.00, LBRT +0.00, ROIC +0.00 Misses: CB (0.36), AMGN (0.36), UDR (0.15), HA (0.14), USNA (0.13), ACGL (0.12), NOV (0.10), RRD (0.07), SYK (0.05), CRSP (0.03), EIX (0.01), FCPT (0.01) Capital Raises: IPOs Priced or News: FTC Solar (FTCI) priced at $13 a share well below the range of $18 to $20. New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: SNAP of note. Common…

CAPIS Morning Note – 4/27/21: FOMC Starts Two Day Meeting

Morning Note

Quick Note: Most links have been taken out today to see if our delivery time is improved. We will keep you posted on this development. Earnings Of Note After The Close: Beats: OMF +1.30, WIRE +1.11, AMP +0.78, SBAC +0.52, MKSI +0.36, TNET +0.36, TBI +0.32, SSD +0.30, PKG +0.29, TSLA +0.20, JJSF +0.19, UHS +0.18, CATY +0.15, LXFR +0.14, BRO +0.14, PCH +0.14, AGNC +0.13, JBT +0.12, SUI +0.11, CDNS +0.09, HTLF +0.09, AXTA +0.08, HSTM +0.08, SSNC +0.08, WRI +0.07, ARE +0.07, MEDP +0.07, IBTX +0.05, MASI +0.03, AMKR +0.03, RRC +0.03 Flat: None Misses: NXPI (0.96), CNI (0.03) Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: GME of note. Notes Priced of note: None of note. Common Stock filings: HYFM EARN RNWK 0f note. Selling Shareholders of note: PQG EARN of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: GD SUNS of note. Convertible Offering & Notes Filed: SNAP of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Lyft (LYFT) to sell self-driving car division to Toyota Motor (TM). Gamestop (GME)…

CAPIS Morning Note – 4/26/21: Stocks Mix As We Head Into A Federal Reserve Meeting Tuesday/Wednesday

Morning Note

Quick Note: Most links have been taken out today to see if our delivery time is improved. We will keep you posted on this development. Earnings Of Note After The Close: Beats: none Flat: none Misses: none Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced: None of note. Notes Priced of note:of note. Common Stock filings:0f note. Selling Shareholders of note: TALO of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CAN MBIO of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary FromThe TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: The FDA and CDC moved to allow the return of the Johnson & Johnson (JNJ) with a warning label and some conditions on who should get the vaccine. Amgen (AMGN) reports Otezla positive results in adults with mild to moderate plaque psoriasis. Honda (HMC) to go all electric by 2040. (NPR) Hawaiian Holdings (HA), Skywest (SKYW) and Delta Airlines (DAL) enter a new round of Payroll Support Program 3 Agreement. Skywest gets $250 million while Delta gets $3.1 billion. Hawaiian gets $179 million. Barron’s…

CAPIS Morning Note – 4/23/21: Futures Break 4 Day Losing Streak As Futures In The Green

Morning Note

Quick Note: Most links have been taken out today to see if our delivery time is improved. We will keep you posted on this development. Earnings Of Note After The Close: Beats: SIVB +3.42, SAM +2.49, CSL +0.78, BJRI +0.66, ABCB +0.53, WSFS +0.50, HTH +0.49, CE +0.46, WWE +0.32, OZK +0.28, INTC +0.25, MAT +0.24, ASB +0.23, SKX +0.22, STX +0.17, NBHC +0.16, GBCI +0.12, EIG +0.11, CAMP +0.09, VICR +0.06, SNAP +0.05, KN +0.04, FFIN +0.03, BOOM +0.03, PBCT +0.03, FFBC +0.02 Flat: FE +0.00, VRSN +0.00 Misses: none Capital Raises: IPOs Priced or News: Rain Therapeutics (RAIN) priced at $17 mid range. Latham Group (SWIM) priced at $19 at low end of range. Treace Medical Concepts (TMCI) priced at $17 at high end of range. Agiliti (AGTI) priced at $14 a share below range. New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: JAZZ of note. Common Stock filings: ASUR CNET EDAP TGAN 0f note. Selling Shareholders of note: CDXC of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: MSON XEL of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange , bringing traders…

CAPIS Morning Note – 4/22/21: Stock Futures Lower For A Fourth Day

Morning Note

Breaking News: ECB rates remain unchanged. Keep buying 20 billion Euros a month of bonds. Earnings Of Note After The Close: Beats: DFS +2.44, WHR +2.16, CACI +1.09, LRCX +0.90, UFPI +0.80, SLM +0.72, SNBR +0.66, CMG +0.57, VMI +0.45, EFX +0.44, KMI +0.38, LSTR +0.38, NTGR +0.33, PLXS +0.25, CCI +0.24, CHDN +0.23, TCBI +0.23, RHI +0.20, RLI +0.17, BXS +0.14, NWE +0.14, SLG +0.14, CVBF +0.11, SAVE +0.08, GGG +0.08, UMPQ +0.05, XM +0.04, CNS +0.03, REXR +0.03, SEIC +0.01, BDN +0.01 Flat: CP +0.00, FR +0.00 Misses: GL (0.12), LVS (0.03), CLB (0.01) Capital Raises: IPOs Priced or News: KnowBe4 (KNBE) priced at $31 per share at high end of range. Zymergen (ZY) priced at $31 also at high end of range. New SPACs launched: Secondaries Priced: EOLS ZY of note. Notes Priced of note: None of note. Common Stock filings: ATOS CYTR NBSE VTVT 0f note. Selling Shareholders of note: NRBO ATOS of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Chipotle…

CAPIS Morning Note – 4/21/21: Stocks Lower Again, Three Day Losing Streak

Morning Note

Breaking News: Earnings Of Note After The Close: Beats: ISRG +0.86, NFLX +0.81, THC +0.61, HWC +0.25, WRB +0.24, IBKR +0.23, UCBI +0.19, FULT +0.09, EW +0.06, LRN +0.03 Flat: FMBI +0.00 Misses: CSX (0.05) Capital Raises: IPOs Priced or News: UiPath (PATH) priced at $56 per share. New SPACs launched: Secondaries Priced: ZLAB FUTU of note. Notes Priced of note: None of note. Common Stock filings: CMCO 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: WHR CPSH TRVG AXON BRG of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Lead Story After The Close: Derek Chauvin found guilty on all charges in George Floyd Trial. Netflix (NFLX) missed on subscriber adds with 3.98 million versus guidance of 6 million. Marvel (MRVL) complete purchase of Inphi (IPHI). GOP Senators want to use money from PPP that was not spent for infrastructure. Facebook (FB) trying to “normalize” large scale scraping of user data from social networks is common. (Vice) Northrop Grumman (NOC) wins $2.3 billion Air…

CAPIS Morning Note – 4/20/21: Stocks Lower For A Second Day

Morning Note

Breaking News: Earnings Of Note After The Close: Beats: WTFC +1.15, ZION +0.74, CCK +0.44, PNFP +0.20, IBM +0.15, ELS +0.04, HXL +0.04, STLD +0.04, FNB +0.03, ACC +0.02 Flat: None Misses: UAL (0.68) Capital Raises: IPOs Priced or News: IFDB priced at $4 a share. New SPACs launched: Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: ADIL ZLAB FUTU MDVL 0f note. Selling Shareholders of note: MDVL of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BROG of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: State Department warns that 80% of countries in the world should have a travel advisory placed on them over Covid-19. J2 Global (JCOM) to separate into two companies. Amgen (AMGN) announces FDA granted Breakthrough Therapy Designation for investigational Bemarituzumab. American Airlines (AAL) cuts back on flights to South America due to spread of Covid-19. Johnson & Johnson (JNJ) will not pursue regulatory submissions based on Phase 3 ACIS study. Index Changes: Dividend Raises: OTIS JNJ PEBO Split Announcement: Raises Guidance: CCK…

Morning Note

Morning Note

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