Morning Note

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CAPIS Morning Note – 4/13/21: Johnson & Johnson Vaccine Pulled, Stocks Volatile

Morning Note

Morning Note

posted by CAPIS on 04/13/2021 at 7:34 am
by CAPIS on 04/13/2021

Breaking News: Johnson & Johnson (JNJ) vaccine for Covid-19 is pauses distribution of the vaccine due to blood clots in 6 women between age 16 and 48. Earnings Out After The Close Of Note: Beats:  None Flat: None Misses: APHA (0.11)  Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  EPRT of note. Notes Priced of note: None of note. Common Stock filings: EPRT NI   0f note. Selling Shareholders of note: PAR FBIO  of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings:  GNW GFL  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: Celldex Therapeutics (CLDX) announces promising data from its bispecific platform. Viper Energy Partners (VNOM) average production is now 15,500 bo/d. InterActive Corp (IAC) and its unit Angi  (ANGI) report monthly metrics for March. Eldorado Gold (EGO) sees gold production for Q1 at 111,742 ounces. Various managers report asset levels AMK APAM CNS AB IVZ BEN Gilead Sciences (GILD) stops Phase 3 Remdesivir IV study in high risk non hospitalized with Covid-19. Lockheed Martin (LMT) wins $450 million Navy contract.…

Breaking News: Johnson & Johnson (JNJ) vaccine for Covid-19 is pauses distribution of the vaccine due to blood clots in 6 women between age 16 and 48. Earnings Out After The Close Of Note: Beats:  None Flat: None Misses: APHA (0.11)  Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  EPRT of note. Notes Priced of note: None of note. Common Stock filings: EPRT NI   0f note. Selling Shareholders of note: PAR FBIO  of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings:  GNW GFL  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: Celldex Therapeutics (CLDX) announces promising data from its bispecific platform. Viper Energy Partners (VNOM) average production is now 15,500 bo/d. InterActive Corp (IAC) and its unit Angi  (ANGI) report monthly metrics for March. Eldorado Gold (EGO) sees gold production for Q1 at 111,742 ounces. Various managers report asset levels AMK APAM CNS AB IVZ BEN Gilead Sciences (GILD) stops Phase 3 Remdesivir IV study in high risk non hospitalized with Covid-19. Lockheed Martin (LMT) wins $450 million Navy contract.…

CAPIS Morning Note – 4/12/21: Economy At Inflexion Point, Chairman Powell

Morning Note

Morning Note

posted by CAPIS on 04/11/2021 at 9:41 pm
by CAPIS on 04/11/2021

Breaking News: Microsoft (MSFT) to Buy Nuance Communications (NUAN) for $56 a share. Earnings Out After The Close Of Note: Beats:  None Flat: None Misses: None  Capital Raises: IPOs Priced or News: Honest (HNST) files to go public. Didi Chuxing files for IPO. The Uber of China. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: None 0f note. Selling Shareholders of note: REVG INMB UBER SRNE of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: BLK OLB  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: McGrath RentCorp (MGRC) buys Kitchens To Go, no terms. Alamos (AGI) buys 15.9 million common share of Manitou Gold at $0.08. Aramco to sell 49% in oil pipelines to international consortium. (WSJ) Raytheon (RTX) CFO Anthony O’Brien and names Neil Mitchill as replacement, upos Q1 EPS guidance. Barron’s + on GS AFRM BWA IIVI  and – on CS  with mixed thoughts on cruise stocks. Index Changes:  Dividend Raises: Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures…

Breaking News: Microsoft (MSFT) to Buy Nuance Communications (NUAN) for $56 a share. Earnings Out After The Close Of Note: Beats:  None Flat: None Misses: None  Capital Raises: IPOs Priced or News: Honest (HNST) files to go public. Didi Chuxing files for IPO. The Uber of China. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: None 0f note. Selling Shareholders of note: REVG INMB UBER SRNE of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: BLK OLB  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: McGrath RentCorp (MGRC) buys Kitchens To Go, no terms. Alamos (AGI) buys 15.9 million common share of Manitou Gold at $0.08. Aramco to sell 49% in oil pipelines to international consortium. (WSJ) Raytheon (RTX) CFO Anthony O’Brien and names Neil Mitchill as replacement, upos Q1 EPS guidance. Barron’s + on GS AFRM BWA IIVI  and – on CS  with mixed thoughts on cruise stocks. Index Changes:  Dividend Raises: Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures…

CAPIS Morning Note – 4/9/21 Stocks Mixed

Morning Note

Morning Note

posted by CAPIS on 04/08/2021 at 11:12 am
by CAPIS on 04/08/2021

Earnings Out After The Close Of Note: Beats:  LEVI +0.10 Flat: none Misses: PSMT (0.08), WDFC (0.08)   Capital Raises: IPOs Priced or News: Reneo Pharmaceuticals (RPHM) priced at $15 a share which is low end of the range. Rumble (RMBL) priced at $38 a share. VectivBio (VECT) priced at $17 which is mid point of the range. New SPACs launched: Secondaries Priced: UCTT LIZI UPST AMRS  of note. Notes Priced of note: PRGS IEP  of note. Common Stock filings: SWX 0f note. Selling Shareholders of note: GSL ORTX  of note. Private Placement of Public Entity (PIPE): NWSA Mixed Shelf Offerings: ARPO LNSR of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Provention Bio (PRVB) reported that the FDA found deficiencies in BLA application for Teplizumab in treating clinical Type 1 Diabetes. Tyson (TSN) opens new $425 million poultry complex in Tennessee. Dolphin Entertainment (DLPN) reports accounting irregularities. NASDAQ U.S. Equity Options volume in March was 315 million contracts up from 284 in February and 205  million in March of 2020. Southwest Airlines (LUV) rehires 2,700 flight…

Earnings Out After The Close Of Note: Beats:  LEVI +0.10 Flat: none Misses: PSMT (0.08), WDFC (0.08)   Capital Raises: IPOs Priced or News: Reneo Pharmaceuticals (RPHM) priced at $15 a share which is low end of the range. Rumble (RMBL) priced at $38 a share. VectivBio (VECT) priced at $17 which is mid point of the range. New SPACs launched: Secondaries Priced: UCTT LIZI UPST AMRS  of note. Notes Priced of note: PRGS IEP  of note. Common Stock filings: SWX 0f note. Selling Shareholders of note: GSL ORTX  of note. Private Placement of Public Entity (PIPE): NWSA Mixed Shelf Offerings: ARPO LNSR of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Provention Bio (PRVB) reported that the FDA found deficiencies in BLA application for Teplizumab in treating clinical Type 1 Diabetes. Tyson (TSN) opens new $425 million poultry complex in Tennessee. Dolphin Entertainment (DLPN) reports accounting irregularities. NASDAQ U.S. Equity Options volume in March was 315 million contracts up from 284 in February and 205  million in March of 2020. Southwest Airlines (LUV) rehires 2,700 flight…

CAPIS Morning Note 4/8/21: Futures Higher Led By NASDAQ, Powell To Speak At Noon

Morning Note

Morning Note

posted by CAPIS on 04/08/2021 at 7:11 am
by CAPIS on 04/08/2021

Breaking News: Earnings Out After The Close Of Note: Beats:  RGP +0.11 Flat: None Misses: None Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  NTST CRNX MRVI OTIC PHR INVE  of note. Notes Priced of note: LI of note. Common Stock filings: OTIC INVE AMRS 0f note. Selling Shareholders of note: FPI VIEW REPX AMRS of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: MTBC KDNY EDAP REPX  AMRS  of note. Convertible Offering & Notes Filed: PRGS of note. Note Offerings Filed: of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FireEye (FEYE) names John Watters as President and CEO. Twitter (TWTR) looked at buying audio chat app Clubhouse. Robinhood looks to add more bank loans and credit lines before IPO. Costco (COST) saw March sales rise +11.1%. President Biden proposed $100 billion in new Electronic Vehicle consumer rebates. General Motors (GM) tests various battery chemistries to drop costs for Electronic Vehicles. Index Changes:  Dividend Raises:  Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements: ABB  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair…

Breaking News: Earnings Out After The Close Of Note: Beats:  RGP +0.11 Flat: None Misses: None Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  NTST CRNX MRVI OTIC PHR INVE  of note. Notes Priced of note: LI of note. Common Stock filings: OTIC INVE AMRS 0f note. Selling Shareholders of note: FPI VIEW REPX AMRS of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: MTBC KDNY EDAP REPX  AMRS  of note. Convertible Offering & Notes Filed: PRGS of note. Note Offerings Filed: of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FireEye (FEYE) names John Watters as President and CEO. Twitter (TWTR) looked at buying audio chat app Clubhouse. Robinhood looks to add more bank loans and credit lines before IPO. Costco (COST) saw March sales rise +11.1%. President Biden proposed $100 billion in new Electronic Vehicle consumer rebates. General Motors (GM) tests various battery chemistries to drop costs for Electronic Vehicles. Index Changes:  Dividend Raises:  Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements: ABB  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair…

CAPIS Morning Note – 4/7/21: Stocks Drifting Modestly Lower, FOMC Notes At 2:00 P.M. EDT

Morning Note

Morning Note

posted by CAPIS on 04/07/2021 at 7:40 am
by CAPIS on 04/07/2021

Breaking News: Earnings Out After The Close Of Note: Beats:  SGH +0.07   Flat: None Misses: None  Capital Raises: IPOs Priced or News:  New SPACs launched: CA Healthcare Acquisition Corp (CAHC) to merge with LumiraDx. Secondaries Priced:  None of note. Notes Priced of note: TRTN VRNT of note. Common Stock filings: AMTI EXPR FIXX NOG OM PHR UPST XOMA  0f note. Selling Shareholders of note:  XTNT of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: CXW of note. Convertible Offering & Notes Filed: IONS LI  of note. Note Offerings Filed: MRK  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: Amazon (AMZN) CEO Jeff Bezos supports a rise in corporate tax rate. Fox Corporation (FOXA) sues Flutter to enforce rights to acquire 18.6% ownership interest in FanDuel Group. CDC says that cruises could be operational by mid-summer. (Bloomberg) Index Changes: NVST into S&P 400 and IDCC to S&P 600 prior to trading next Monday. Dividend Raises:  Split Announcement:  Raises Guidance: SGH HIMX  Lowers Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. S&P 500 -6…

Breaking News: Earnings Out After The Close Of Note: Beats:  SGH +0.07   Flat: None Misses: None  Capital Raises: IPOs Priced or News:  New SPACs launched: CA Healthcare Acquisition Corp (CAHC) to merge with LumiraDx. Secondaries Priced:  None of note. Notes Priced of note: TRTN VRNT of note. Common Stock filings: AMTI EXPR FIXX NOG OM PHR UPST XOMA  0f note. Selling Shareholders of note:  XTNT of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: CXW of note. Convertible Offering & Notes Filed: IONS LI  of note. Note Offerings Filed: MRK  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: Amazon (AMZN) CEO Jeff Bezos supports a rise in corporate tax rate. Fox Corporation (FOXA) sues Flutter to enforce rights to acquire 18.6% ownership interest in FanDuel Group. CDC says that cruises could be operational by mid-summer. (Bloomberg) Index Changes: NVST into S&P 400 and IDCC to S&P 600 prior to trading next Monday. Dividend Raises:  Split Announcement:  Raises Guidance: SGH HIMX  Lowers Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. S&P 500 -6…

CAPIS Morning Note 4/6/21: Stocks Mixed But Off Lows, FOMC Minutes Out at 2:00 P.M. EDT

Morning Note

Morning Note

posted by CAPIS on 04/06/2021 at 7:37 am
by CAPIS on 04/06/2021

Breaking News: Crypto  market above $2 trillion. Earnings Out After The Close Of Note: Beats:  DCT +0.04 Flat: None Misses: None  Capital Raises: IPOs Priced or News:  New SPACs launched: Lamar Advertising (LAMR) launches SPAC to be called Lamar Partnering Corporation. TOPPS  will go public through SPAC merger with Mudrick Capital Acquisition Corporation II (MUDS). Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings:  ARES UCTT NTST  0f note. Selling Shareholders of note:  USAT MRVI  of note. Private Placement of Public Entity (PIPE): MUDS for acquisition of TOPPS. Mixed Shelf Offerings: UCTT USAT FRST NBR  of note. Convertible Offering & Notes Filed: VRNT 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: Softbank (SFTBY) takes a 40% stake in AutoStore for $2.8 billion. S&P 600 adds CARA replacing MTSC that is being acquired. Exxon (XOM) file lawsuit against Energy Transfer over disputed payments. (Reuters) Credit Suisse (CS) to take a $4.7 billion loss. Dividend Raises: LNN ICAD  Split Announcement:  Raises Guidance: MRVI ILMN  Lowers Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will…

Breaking News: Crypto  market above $2 trillion. Earnings Out After The Close Of Note: Beats:  DCT +0.04 Flat: None Misses: None  Capital Raises: IPOs Priced or News:  New SPACs launched: Lamar Advertising (LAMR) launches SPAC to be called Lamar Partnering Corporation. TOPPS  will go public through SPAC merger with Mudrick Capital Acquisition Corporation II (MUDS). Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings:  ARES UCTT NTST  0f note. Selling Shareholders of note:  USAT MRVI  of note. Private Placement of Public Entity (PIPE): MUDS for acquisition of TOPPS. Mixed Shelf Offerings: UCTT USAT FRST NBR  of note. Convertible Offering & Notes Filed: VRNT 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: Softbank (SFTBY) takes a 40% stake in AutoStore for $2.8 billion. S&P 600 adds CARA replacing MTSC that is being acquired. Exxon (XOM) file lawsuit against Energy Transfer over disputed payments. (Reuters) Credit Suisse (CS) to take a $4.7 billion loss. Dividend Raises: LNN ICAD  Split Announcement:  Raises Guidance: MRVI ILMN  Lowers Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will…

CAPIS Morning Note -4/5/21: Futures Higher As We Start The First Full Week of April Trading

Morning Note

Morning Note

posted by CAPIS on 04/05/2021 at 8:22 am
by CAPIS on 04/05/2021

Breaking News: Markets popping on last Friday’s jobs data. Earnings Out After The Close Of Note: Beats: None  Flat: None Misses: None  Capital Raises: IPOs Priced or News:  New SPACs launched: Replay Acquisition to take Finance of America public under symbol FOA. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings:  GME 0f note. Selling Shareholders of note: DRIO of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: RPAI CIO VNO CTO CLBS TNXP IMRA NBSE 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: Friday saw March Jobs gain 916,000 versus estimate of 627,000. Alamo Group (ALG) names Jeffrey Leonard as CEO effective immediately. David Duffield resigns as Chairman of the Board of Workday (WDAY), C-CEO Aneel Bhusri to become Chairman. Morgan Stanley (MS) will raise dividend when Fed restrictions are lifted. Parker Hannifin (PH) wins $1.75 billion contract with all military branches regarding spare parts. CACI International (CACI) wins $372.9 million contract with USSOCOM. Barron’s + on FB GOLD WW BNTX CHPT BLNK APH TEL ST CSCO CIEN…

Breaking News: Markets popping on last Friday’s jobs data. Earnings Out After The Close Of Note: Beats: None  Flat: None Misses: None  Capital Raises: IPOs Priced or News:  New SPACs launched: Replay Acquisition to take Finance of America public under symbol FOA. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings:  GME 0f note. Selling Shareholders of note: DRIO of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: RPAI CIO VNO CTO CLBS TNXP IMRA NBSE 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: Friday saw March Jobs gain 916,000 versus estimate of 627,000. Alamo Group (ALG) names Jeffrey Leonard as CEO effective immediately. David Duffield resigns as Chairman of the Board of Workday (WDAY), C-CEO Aneel Bhusri to become Chairman. Morgan Stanley (MS) will raise dividend when Fed restrictions are lifted. Parker Hannifin (PH) wins $1.75 billion contract with all military branches regarding spare parts. CACI International (CACI) wins $372.9 million contract with USSOCOM. Barron’s + on FB GOLD WW BNTX CHPT BLNK APH TEL ST CSCO CIEN…

CAPIS Morning Note 4/1/21

Morning Note

Morning Note

posted by CAPIS on 04/01/2021 at 6:44 am
by CAPIS on 04/01/2021

Earnings Out After The Close: Beats:  GES +0.61, SPWH +0.31, RIOT +0.24, VRNT +0.17, PLAY +0.14, FBIO +0.12, MAG +0.12, CSSE +0.07, MU +0.03 Flat: NG +0.00 Misses: IDXG (0.68), TENX (0.42), FUV (0.07), NCNO (0.01), MARK (0.01), RMTI (0.01) Capital Raises: IPO News: Endeavor Group (EDR) files for IPO. Frontier Airlines (ULCC) begins to trade today. Priced at $19. Secondaries Priced: AMTI BOMN CTIC TLS  Common Stock Offering: TLS ATEC CTIC Common Stock Offering By Selling Shareholders: TLS Mixed Shelf filed: TTOO SFNC NH  of note. News After The Close: QuantumScape (QS) hits technical milestone to get an additional $100 million investment by Volkswagen (VWAGY). Camping World (CWH) to buy Hilltop RV Superstore, no terms. Wingstop (WING) announces that Q1 sales rise +20.7%. fuboTV (FUBO) announces carriage agreement with Marque Sports Network. American Airlines (AAL) repays $2.8 billion in revolving loans under three credit facilities. Boeing (BA) wins $1.6 billion Navy contract. President Biden announced the Infrastructure Plan after the close. Raises Guidance: MU PLAY Lowers Guidance: Dividend Increase: GBCI EGBN WSO Stock Buyback: MEI What’s Happening This Morning: S&P 500 +20 Dow Jones Industrial Average +74 NASDAQ +167 Russell 2000 +19  Fair values are mixed. Asia and Europe…

Earnings Out After The Close: Beats:  GES +0.61, SPWH +0.31, RIOT +0.24, VRNT +0.17, PLAY +0.14, FBIO +0.12, MAG +0.12, CSSE +0.07, MU +0.03 Flat: NG +0.00 Misses: IDXG (0.68), TENX (0.42), FUV (0.07), NCNO (0.01), MARK (0.01), RMTI (0.01) Capital Raises: IPO News: Endeavor Group (EDR) files for IPO. Frontier Airlines (ULCC) begins to trade today. Priced at $19. Secondaries Priced: AMTI BOMN CTIC TLS  Common Stock Offering: TLS ATEC CTIC Common Stock Offering By Selling Shareholders: TLS Mixed Shelf filed: TTOO SFNC NH  of note. News After The Close: QuantumScape (QS) hits technical milestone to get an additional $100 million investment by Volkswagen (VWAGY). Camping World (CWH) to buy Hilltop RV Superstore, no terms. Wingstop (WING) announces that Q1 sales rise +20.7%. fuboTV (FUBO) announces carriage agreement with Marque Sports Network. American Airlines (AAL) repays $2.8 billion in revolving loans under three credit facilities. Boeing (BA) wins $1.6 billion Navy contract. President Biden announced the Infrastructure Plan after the close. Raises Guidance: MU PLAY Lowers Guidance: Dividend Increase: GBCI EGBN WSO Stock Buyback: MEI What’s Happening This Morning: S&P 500 +20 Dow Jones Industrial Average +74 NASDAQ +167 Russell 2000 +19  Fair values are mixed. Asia and Europe…

CAPIS Morning Note – 3/31/21: Futures Up Modestly & ADP Rises 517,000

Morning Note

Morning Note

posted by CAPIS on 03/31/2021 at 7:42 am
by CAPIS on 03/31/2021

Breaking News: Earnings Out After The Close Of Note: Beats:  HYFM +0.36, CHWY +0.20, LULU +0.09 Flat: BB +0.00 Misses: PHAT (0.65), IGMS (0.05), PHR (0.03), PVH (0.01) Capital Raises: IPOs Priced or News: Achilles Therapeutics priced at $18 a share. New SPACs launched: Secondaries Priced:  HGEN PRQR of note. Notes Priced of note: None of note. Common Stock filings: PRQR UDR BOMN 0f note. Selling Shareholders of note: SKYW QCOM BOMN of note. Private Placement of Public Entity (PIPE):   Mixed Shelf Offerings: BOMN NCTY 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: U.S. Silica (SLCA) raises prices on industrial and specialty products. U.S. states that China committed ethnic cleansing against the Uyghurs. Bell Textron (TXT) wins $290 million Army contract. Lockheed Artin (LMT)  wins $280 million Army contract. Blackberry (BB) sells part of the patent portfolio. Boeing (BA) gets aircraft purchase from Alaska Air (ALK). Dividend Raises:  Split Announcement: Raises Guidance:  Lowers Guidance: PVH Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. S&P…

Breaking News: Earnings Out After The Close Of Note: Beats:  HYFM +0.36, CHWY +0.20, LULU +0.09 Flat: BB +0.00 Misses: PHAT (0.65), IGMS (0.05), PHR (0.03), PVH (0.01) Capital Raises: IPOs Priced or News: Achilles Therapeutics priced at $18 a share. New SPACs launched: Secondaries Priced:  HGEN PRQR of note. Notes Priced of note: None of note. Common Stock filings: PRQR UDR BOMN 0f note. Selling Shareholders of note: SKYW QCOM BOMN of note. Private Placement of Public Entity (PIPE):   Mixed Shelf Offerings: BOMN NCTY 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: U.S. Silica (SLCA) raises prices on industrial and specialty products. U.S. states that China committed ethnic cleansing against the Uyghurs. Bell Textron (TXT) wins $290 million Army contract. Lockheed Artin (LMT)  wins $280 million Army contract. Blackberry (BB) sells part of the patent portfolio. Boeing (BA) gets aircraft purchase from Alaska Air (ALK). Dividend Raises:  Split Announcement: Raises Guidance:  Lowers Guidance: PVH Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. S&P…

CAPIS Morning Note – 3/30/21 After The Close & Evening Update

Morning Note

Morning Note

posted by CAPIS on 03/29/2021 at 6:45 pm
by CAPIS on 03/29/2021

Due to some early morning travel this is an update from after the close and evening with a little very early morning futures. We will be back to normal on Wednesday. Earnings Out After The Close Of Note: Beats: None of note. Flat: None of note. Misses: SEER $-0.23 of note. Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: HGEN AMTI 0f note. Selling Shareholders of note: VLDR GMTX LPRO of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: WFG FPI 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: General Electric (GE) expects revenues to return to 2019 level and sees better profitability. T-Mobile (TMUS) expands collaboration with Google (GOOGL). Activision Blizzard (ATVI) names new CFO and guides higher for Q1. U.S. Transportation Secretary Buttigieg says no gas tax or tracking vehicle miles to pay for infrastructure. Dividend Increase: TGNA Split Announcement: Raises Guidance: Lowers Guidance: Buyback Announcements: PLMR What’s Happening This Morning: Futures value reflects the change…

Due to some early morning travel this is an update from after the close and evening with a little very early morning futures. We will be back to normal on Wednesday. Earnings Out After The Close Of Note: Beats: None of note. Flat: None of note. Misses: SEER $-0.23 of note. Capital Raises: IPOs Priced or News: New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: HGEN AMTI 0f note. Selling Shareholders of note: VLDR GMTX LPRO of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: WFG FPI 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: General Electric (GE) expects revenues to return to 2019 level and sees better profitability. T-Mobile (TMUS) expands collaboration with Google (GOOGL). Activision Blizzard (ATVI) names new CFO and guides higher for Q1. U.S. Transportation Secretary Buttigieg says no gas tax or tracking vehicle miles to pay for infrastructure. Dividend Increase: TGNA Split Announcement: Raises Guidance: Lowers Guidance: Buyback Announcements: PLMR What’s Happening This Morning: Futures value reflects the change…

CAPIS Morning Note – 3/29/21: Futures Lower As Margin Calls Hit Several Hedge Funds

Morning Note

Morning Note

posted by CAPIS on 03/28/2021 at 8:38 pm
by CAPIS on 03/28/2021

Breaking News: Earnings Out After The Close Of Note: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Ajax I (AJAX) to merge with Cazoo to create a $7 billion business. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: NEXT EBON 0f note. Selling Shareholders of note: ASLN EGLE of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:EFC BTU R AQST OTLK LIZI USIO  HXL 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: Trade Desk (TTD)  Chief Marketing Officer  Susan Vobejda to leave in June. Stellantis (STLA) to close 5 North American plants as  result of global chip shortage. Lockheed Martin (LMT) wins $2.8 billion Army contract. Raytheon (RTX) wins $520 million Air Force contract. Boeing (BA) resumes 87 Dreamliner deliveries. (WSJ) Barron’s + on WBT HRB ID ADBE TUP +/- INTC.  Dividend Increase: IVR Split Announcement: Raises Guidance: Lowers Guidance: Buyback Announcements: TME  What’s Happening This Morning: Futures value reflects the change with fair value.…

Breaking News: Earnings Out After The Close Of Note: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Ajax I (AJAX) to merge with Cazoo to create a $7 billion business. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: NEXT EBON 0f note. Selling Shareholders of note: ASLN EGLE of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:EFC BTU R AQST OTLK LIZI USIO  HXL 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: Trade Desk (TTD)  Chief Marketing Officer  Susan Vobejda to leave in June. Stellantis (STLA) to close 5 North American plants as  result of global chip shortage. Lockheed Martin (LMT) wins $2.8 billion Army contract. Raytheon (RTX) wins $520 million Air Force contract. Boeing (BA) resumes 87 Dreamliner deliveries. (WSJ) Barron’s + on WBT HRB ID ADBE TUP +/- INTC.  Dividend Increase: IVR Split Announcement: Raises Guidance: Lowers Guidance: Buyback Announcements: TME  What’s Happening This Morning: Futures value reflects the change with fair value.…

CAPIS Morning Note -3/26/21: Stocks Mixed As NASDAQ 100 Lower, S&P 500 Higher

Morning Note

Morning Note

posted by CAPIS on 03/26/2021 at 6:39 am
by CAPIS on 03/26/2021

Breaking News: United Nations to hold Emergency meeting on North Korea and their latest missile launches. Earnings Out After The Close Of Note:  Beats:  SAIC +0.21, PRGS +0.20 Flat: none Misses: GAN (0.21), OXM (0.08) Capital Raises: IPOs Priced or News: thredUP (TDUP) priced at $14 a share which is at high end of range. Alignment Healthcare (ALHC) priced at $18 which is mid range.  New SPACs launched: WeWork to go public through SPAC merger with BowX Acquisition Corp (BOWX). Secondaries Priced: ABR of note. Notes Priced of note: None of note. Common Stock filings: ABR VUZI  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): CEQP  Mixed Shelf Offerings: None  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Sorrento Therapeutics (SRNE) updates Phase 1b Covid-19 treatment of hospitalized patients. Annaly Capital Mgmt (NLY) agrees to sell Commercials Real Estate business to Slate Asset Mgmt for $2.33 billion. Robinhood building platform to let users buy into IPOs including its own. U.S. Government to create Executive Order that will require customers of…

Breaking News: United Nations to hold Emergency meeting on North Korea and their latest missile launches. Earnings Out After The Close Of Note:  Beats:  SAIC +0.21, PRGS +0.20 Flat: none Misses: GAN (0.21), OXM (0.08) Capital Raises: IPOs Priced or News: thredUP (TDUP) priced at $14 a share which is at high end of range. Alignment Healthcare (ALHC) priced at $18 which is mid range.  New SPACs launched: WeWork to go public through SPAC merger with BowX Acquisition Corp (BOWX). Secondaries Priced: ABR of note. Notes Priced of note: None of note. Common Stock filings: ABR VUZI  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): CEQP  Mixed Shelf Offerings: None  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Sorrento Therapeutics (SRNE) updates Phase 1b Covid-19 treatment of hospitalized patients. Annaly Capital Mgmt (NLY) agrees to sell Commercials Real Estate business to Slate Asset Mgmt for $2.33 billion. Robinhood building platform to let users buy into IPOs including its own. U.S. Government to create Executive Order that will require customers of…

CAPIS Morning Note – 3/25/21: Futures Mixed, As Crude Drop Continues

Morning Note

Morning Note

posted by CAPIS on 03/25/2021 at 7:30 am
by CAPIS on 03/25/2021

Breaking News:  Earnings Out After The Close Of Note:  Beats:  RH +0.37, AMWL +0.22, FUL +0.18, KBH +0.08, SCVL +0.01 Flat: none Misses: GRWG (0.04) Capital Raises: IPOs Priced or News: SEMRush (SEMR) priced at $14 at low end of range. Diversey Holdings (DSEY) priced at $15 mid point of range. Cricut (CRCT) priced at $20 at the end of the range. Olink Holding (OLK) priced at $20 above range. VIZIO (VZIO) priced at $21 which is the low end of the range.  LAVA Therapeutics (LVTX) priced at $125 mid range. New SPACs launched:  Secondaries Priced: CERT EVFM FLL  of note. Notes Priced of note: ACCD KKR  of note. Common Stock filings: AEZS BNGO EVFM FLL WTER 0f note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  ETNB KTRA RILY SNDX 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: Celanese (CE) expands capacity for methanol production at Clear Lake Facility. L Brands (LB) 10% Leslie Wexner sell 3.05 million shares worth $177.8 million. Index Changes – NBIX to join S&P 400 and OI to…

Breaking News:  Earnings Out After The Close Of Note:  Beats:  RH +0.37, AMWL +0.22, FUL +0.18, KBH +0.08, SCVL +0.01 Flat: none Misses: GRWG (0.04) Capital Raises: IPOs Priced or News: SEMRush (SEMR) priced at $14 at low end of range. Diversey Holdings (DSEY) priced at $15 mid point of range. Cricut (CRCT) priced at $20 at the end of the range. Olink Holding (OLK) priced at $20 above range. VIZIO (VZIO) priced at $21 which is the low end of the range.  LAVA Therapeutics (LVTX) priced at $125 mid range. New SPACs launched:  Secondaries Priced: CERT EVFM FLL  of note. Notes Priced of note: ACCD KKR  of note. Common Stock filings: AEZS BNGO EVFM FLL WTER 0f note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  ETNB KTRA RILY SNDX 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: Celanese (CE) expands capacity for methanol production at Clear Lake Facility. L Brands (LB) 10% Leslie Wexner sell 3.05 million shares worth $177.8 million. Index Changes – NBIX to join S&P 400 and OI to…

CAPIS Morning Note – 3/24/21: Futures Rebound After Heavy Selling Yesterday Afternoon

Morning Note

Morning Note

posted by CAPIS on 03/23/2021 at 8:14 pm
by CAPIS on 03/23/2021

Breaking News: General Motors (GME) extends production cuts due to chip shortage. Earnings Out After The Close Of Note: Beats:  HOME +0.38, ADBE +0.35, SCS +0.07 Flat: AIR Misses: GME (0.08) Capital Raises: IPOs Priced or News: Robinhood files for IPO. (Bloomberg). DigitalOcean (DOCN) priced at high end of range at $47. AVEO Oncology (AVEO) priced at $25 a share at high end of range.  New SPACs launched:  Secondaries Priced: AVEO MP VIAC PRTA of note. Notes Priced of note: ACCD MP VIAC  of note. Common Stock filings: CASI  GB 0f note. Selling Shareholders of note: CDXC of note. Mixed Shelf Offerings: CELC NEE SCPH  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: Chinese regulatory authority approves Marvel Technology (MRVL) acquisition of Inphi (IPHI). Intel (INTC) to invest $20 billion on two new factories in Arizona. Guides Q1 higher but lower on Fiscal Year EPS lower as PC revenue lower on component shortages. Laboratory Health (LH) to review company structure and capital allocation strategy. Northrop Grumman (NOC) wins $3.9 billion Missile Defense Agency contract and…

Breaking News: General Motors (GME) extends production cuts due to chip shortage. Earnings Out After The Close Of Note: Beats:  HOME +0.38, ADBE +0.35, SCS +0.07 Flat: AIR Misses: GME (0.08) Capital Raises: IPOs Priced or News: Robinhood files for IPO. (Bloomberg). DigitalOcean (DOCN) priced at high end of range at $47. AVEO Oncology (AVEO) priced at $25 a share at high end of range.  New SPACs launched:  Secondaries Priced: AVEO MP VIAC PRTA of note. Notes Priced of note: ACCD MP VIAC  of note. Common Stock filings: CASI  GB 0f note. Selling Shareholders of note: CDXC of note. Mixed Shelf Offerings: CELC NEE SCPH  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: Chinese regulatory authority approves Marvel Technology (MRVL) acquisition of Inphi (IPHI). Intel (INTC) to invest $20 billion on two new factories in Arizona. Guides Q1 higher but lower on Fiscal Year EPS lower as PC revenue lower on component shortages. Laboratory Health (LH) to review company structure and capital allocation strategy. Northrop Grumman (NOC) wins $3.9 billion Missile Defense Agency contract and…

CAPIS Morning Note – 3/23/21: S&P 500 Lowers While NASDAQ 100 Higher, Fed Front & Center Today

Morning Note

Morning Note

posted by CAPIS on 03/23/2021 at 7:50 am
by CAPIS on 03/23/2021

Breaking News: Earnings Out After The Close Of Note: Beats:  none Flat: none Misses: TME (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: VRCA ANIX WES SIVB of note. Notes Priced of note: RDFN GRPN JBLU TRIP of note. Common Stock filings: VIAC XGN PLL HUIZ  VRCA AVEO ADV  0f note. Selling Shareholders of note: MP WES CERT ADV of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed:  VIAC SNDX  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: Tencent Music (TME) expands multiyear strategic licensing agreement with Warner Music. Ionis Pharmaceutical (IONS) and Roche (RHHBY) discontinue Phase III GENREATION HD1 study for Huntington’s disease. Parsons (PSN) wins $250 million Naval Information Warfare Center contract. Reports that President Biden wants to spend $3 trillion on infrastructure are premature. (Reuters) Dividend Raises: MITT  Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements: DSKE  Insider Purchases: Below is the list of insider buys from yesterday. We note no names have moderate or heavy short selling worth buying. Insider Action From The TradeXchange and Short Date From Erlanger Research. Through 3/22. What’s…

Breaking News: Earnings Out After The Close Of Note: Beats:  none Flat: none Misses: TME (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: VRCA ANIX WES SIVB of note. Notes Priced of note: RDFN GRPN JBLU TRIP of note. Common Stock filings: VIAC XGN PLL HUIZ  VRCA AVEO ADV  0f note. Selling Shareholders of note: MP WES CERT ADV of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed:  VIAC SNDX  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: Tencent Music (TME) expands multiyear strategic licensing agreement with Warner Music. Ionis Pharmaceutical (IONS) and Roche (RHHBY) discontinue Phase III GENREATION HD1 study for Huntington’s disease. Parsons (PSN) wins $250 million Naval Information Warfare Center contract. Reports that President Biden wants to spend $3 trillion on infrastructure are premature. (Reuters) Dividend Raises: MITT  Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements: DSKE  Insider Purchases: Below is the list of insider buys from yesterday. We note no names have moderate or heavy short selling worth buying. Insider Action From The TradeXchange and Short Date From Erlanger Research. Through 3/22. What’s…

CAPIS Morning Note – 3/22/21: Futures Up Modestly, Merger Monday & Powell Speaks

Morning Note

Morning Note

posted by CAPIS on 03/22/2021 at 8:10 am
by CAPIS on 03/22/2021

Breaking News: Earnings Out After The Close Of Note: 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: IMAB SQM  0f note. Selling Shareholders of note: BALY ATCO of note. Mixed Shelf Offerings:  HLT CCI GCI MSI CLSN CVCY VRNA   of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  TRIP GRPN RDFN MTSI  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: Bioanalytical Systems (BASI) changes name to Inotiv (NOTV) as of this morning. Visa (V) confirms that the Department of Justice looking into their debt practices.  Also, will raise fees after removal of EU Cap. Roku (ROKU) buys “This Old House” , no terms. General Dynamics (GD) wins $2.4 billion Navy contract. Barron’s + on SPLK ELF LLY BIIB CAT BLMN LMT BA NXST LITE DVN KRC GOOGL C DRI XOM TTWO. Dividend Raises: SC (special)  Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements: IMKTA OAS  Insider Purchases: Below is the list of insider buys from yesterday. We note no…

Breaking News: Earnings Out After The Close Of Note: 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: IMAB SQM  0f note. Selling Shareholders of note: BALY ATCO of note. Mixed Shelf Offerings:  HLT CCI GCI MSI CLSN CVCY VRNA   of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed:  TRIP GRPN RDFN MTSI  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: Bioanalytical Systems (BASI) changes name to Inotiv (NOTV) as of this morning. Visa (V) confirms that the Department of Justice looking into their debt practices.  Also, will raise fees after removal of EU Cap. Roku (ROKU) buys “This Old House” , no terms. General Dynamics (GD) wins $2.4 billion Navy contract. Barron’s + on SPLK ELF LLY BIIB CAT BLMN LMT BA NXST LITE DVN KRC GOOGL C DRI XOM TTWO. Dividend Raises: SC (special)  Split Announcement:  Raises Guidance:  Lowers Guidance:  Buyback Announcements: IMKTA OAS  Insider Purchases: Below is the list of insider buys from yesterday. We note no…

CAPIS Morning Note – 3/19/21: Futures Trying To Find A Bottom And Move Forward

Morning Note

Morning Note

posted by CAPIS on 03/19/2021 at 8:10 am
by CAPIS on 03/19/2021

Breaking News: Federal Reserve end the SLR (Supplemental Leverage Ratio for the major banks) New Feature: We are now overlaying Insider Buys with Short Seller Batting Averages. Idea is simple – Insider Buying mixed with a bad short seller equals higher stock price down the road as short covers. Earnings Out After The Close Of Note: Beats: FDX +0.22, NKE +0.15, OLLI +0.12 Flat: None Misses: None Capital Raises: IPOs Priced or News: Instil Bio (TIL) priced at $20 at high end of range $19 to $20. Connect Biopharma (CNTB) priced at $17 at high end of range $15 to $17. New SPACs launched: Horizon Acquistion Corp looks to buy Vivid Seats. (Bloomberg) Secondaries Priced: EXR STEP ARRY SLDB ROAD SKLZ MAX  of note. Notes Priced of note:  TEX of note. Common Stock filings: AGRX EXR ROAD VTVT WIMI NBEV 0f note. Selling Shareholders of note: BALY  of note. Mixed Shelf Offerings: TRIL BALY BSQR SONM 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: Fox Corp. (FOX) expands deal with NFL as does Amazon (AMZN)…

Breaking News: Federal Reserve end the SLR (Supplemental Leverage Ratio for the major banks) New Feature: We are now overlaying Insider Buys with Short Seller Batting Averages. Idea is simple – Insider Buying mixed with a bad short seller equals higher stock price down the road as short covers. Earnings Out After The Close Of Note: Beats: FDX +0.22, NKE +0.15, OLLI +0.12 Flat: None Misses: None Capital Raises: IPOs Priced or News: Instil Bio (TIL) priced at $20 at high end of range $19 to $20. Connect Biopharma (CNTB) priced at $17 at high end of range $15 to $17. New SPACs launched: Horizon Acquistion Corp looks to buy Vivid Seats. (Bloomberg) Secondaries Priced: EXR STEP ARRY SLDB ROAD SKLZ MAX  of note. Notes Priced of note:  TEX of note. Common Stock filings: AGRX EXR ROAD VTVT WIMI NBEV 0f note. Selling Shareholders of note: BALY  of note. Mixed Shelf Offerings: TRIL BALY BSQR SONM 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: Fox Corp. (FOX) expands deal with NFL as does Amazon (AMZN)…

CAPIS Morning Note -3/18/21: Futures Lower, Yields Spike

Morning Note

Morning Note

posted by CAPIS on 03/18/2021 at 6:17 am
by CAPIS on 03/18/2021

New Feature: We are now overlaying Insider Buys with Short Seller Batting Averages. Idea is simple – Insider Buying mixed with a bad short seller equals higher stock price down the road as short covers. Earnings Out After The Close Of Note: Beats:  WSM +0.65, AOUT +0.46, FIVE +0.09, MLHR +0.07, UPST +0.05, PD +0.04, ONTF +0.04, SMTC +0.03 Flat: none Misses: ZTO (0.22) Capital Raises: IPOs Priced or News: Vine Energy (VEI) priced at $14 a share below range of $16 to 19. The Duckhorn Portfolio (NAPA) priced at $15 a share, mid range.  New SPACs launched:  Secondaries Priced: CFRX MAXR PHAS  SHC  of note. Notes Priced of note:  None of note. Common Stock filings:  BBI CFRX DESO FAMI SLDB 0f note. Selling Shareholders of note:  AHT of note. Mixed Shelf Offerings: ONEM of note. Convertible Offering & Notes Filed: of note. Note Offerings Filed:  None of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Lordstown Motors (RIDE) still on track to begin production in September, noted on earnings call. Penn Natl Gaming (PENN) to launch Barstool Sportbook in Virginia in a few months. AMC Entertainment (AMC)…

New Feature: We are now overlaying Insider Buys with Short Seller Batting Averages. Idea is simple – Insider Buying mixed with a bad short seller equals higher stock price down the road as short covers. Earnings Out After The Close Of Note: Beats:  WSM +0.65, AOUT +0.46, FIVE +0.09, MLHR +0.07, UPST +0.05, PD +0.04, ONTF +0.04, SMTC +0.03 Flat: none Misses: ZTO (0.22) Capital Raises: IPOs Priced or News: Vine Energy (VEI) priced at $14 a share below range of $16 to 19. The Duckhorn Portfolio (NAPA) priced at $15 a share, mid range.  New SPACs launched:  Secondaries Priced: CFRX MAXR PHAS  SHC  of note. Notes Priced of note:  None of note. Common Stock filings:  BBI CFRX DESO FAMI SLDB 0f note. Selling Shareholders of note:  AHT of note. Mixed Shelf Offerings: ONEM of note. Convertible Offering & Notes Filed: of note. Note Offerings Filed:  None of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Lordstown Motors (RIDE) still on track to begin production in September, noted on earnings call. Penn Natl Gaming (PENN) to launch Barstool Sportbook in Virginia in a few months. AMC Entertainment (AMC)…

CAPIS Morning Note – 3/17/21: Bond Yields Rise, NASDAQ Falls And FOMC at 2:00 P.M. EDT

Morning Note

Morning Note

posted by CAPIS on 03/17/2021 at 7:53 am
by CAPIS on 03/17/2021

Earnings Out After The Close Of Note: Beats: LEN +0.30, COUP +0.28, SMAR +0.09, CRWD +0.05, CAL +0.04 Flat: none Misses: none Capital Raises: IPOs Priced or News: Olo Inc. (OLO) priced at $25 a share above $16 to $18 range. Sun County Airlines (SNCY) priced at $24 a share above range of $21 to $23. New SPACs launched:  Secondaries Priced: RUBY PARR REGI CFX   of note. Notes Priced of note:  OIS IMAX RPD  of note. Common Stock filings: PRIM MAX STEP SJI REGI CRIS SKLZ   0f note. Selling Shareholders of note: KPDK SKLZ  of note. Mixed Shelf Offerings: KODK TCRR CRIS CCNC CEMI CRDF INMD  of note. Convertible Offering & Notes Filed: OIS of note. Note Offerings Filed:  KRG of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Micron (MU) to refocus on memory and storage for data center. Plug Power (PLUG) to restate earnings. JetBlue Airways (JBLU) is recalling flight attendants. Major rating agency reaffirms U.S. sovereign debt ratings. Dividend Raises:  Split Announcement:  Raises Guidance: Lowers Guidance:  Buyback Announcements:  PDCO Insider Purchases: LGF ADM. What’s Happening This Morning: Futures value reflects the change with fair value.…

Earnings Out After The Close Of Note: Beats: LEN +0.30, COUP +0.28, SMAR +0.09, CRWD +0.05, CAL +0.04 Flat: none Misses: none Capital Raises: IPOs Priced or News: Olo Inc. (OLO) priced at $25 a share above $16 to $18 range. Sun County Airlines (SNCY) priced at $24 a share above range of $21 to $23. New SPACs launched:  Secondaries Priced: RUBY PARR REGI CFX   of note. Notes Priced of note:  OIS IMAX RPD  of note. Common Stock filings: PRIM MAX STEP SJI REGI CRIS SKLZ   0f note. Selling Shareholders of note: KPDK SKLZ  of note. Mixed Shelf Offerings: KODK TCRR CRIS CCNC CEMI CRDF INMD  of note. Convertible Offering & Notes Filed: OIS of note. Note Offerings Filed:  KRG of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Micron (MU) to refocus on memory and storage for data center. Plug Power (PLUG) to restate earnings. JetBlue Airways (JBLU) is recalling flight attendants. Major rating agency reaffirms U.S. sovereign debt ratings. Dividend Raises:  Split Announcement:  Raises Guidance: Lowers Guidance:  Buyback Announcements:  PDCO Insider Purchases: LGF ADM. What’s Happening This Morning: Futures value reflects the change with fair value.…

CAPIS Morning Note – 3/16/21: VIX Closed Under 20 For Second Time In Last Year

Morning Note

Morning Note

posted by CAPIS on 03/16/2021 at 8:09 am
by CAPIS on 03/16/2021

Breaking News Earnings Out After The Close Of Note: Beats: BEKE +0.87, VUZI +0.02, HQY +0.02 Flat: none Misses: none  Capital Raises: IPOs Priced or News: New SPACs launched: ETORO to go public through Betsy Cohen SPAC Fintech Acquisition (FTCV). Secondaries Priced: BHVN CLSK GMRE  OPCH of note. Notes Priced of note: DKNG of note. Common Stock filings: ACRE CFX CLSK KSPN MAXR NKLA PARR PAYA POAI RUBY 0f note. Selling Shareholders of note: OPCH PBPB SHC ACCD ALDB   of note. Mixed Shelf Offerings: ALLT CDEV CLSK MAXR VTGN  of note. Convertible Offering & Notes Filed: IMAX RPD F of note. Note Offerings Filed: NSCO of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Intrepid Potash (IPI) raises prices. TimkenSteel (TMST) raises pricing on special bar quality products. AbbVie (ABBV) to sell off women’s drugs portfolio seeking $5 billion. Senate confirms Secretary of Interior Deb  Haaland. Dividend Raises: AKR (reinstates) RPAI Split Announcement:  Raises Guidance: Lowers Guidance: HQY   Buyback Announcements:   Insider Purchases: NWS TUP IMUX FOX SPNT AINC What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the…

Breaking News Earnings Out After The Close Of Note: Beats: BEKE +0.87, VUZI +0.02, HQY +0.02 Flat: none Misses: none  Capital Raises: IPOs Priced or News: New SPACs launched: ETORO to go public through Betsy Cohen SPAC Fintech Acquisition (FTCV). Secondaries Priced: BHVN CLSK GMRE  OPCH of note. Notes Priced of note: DKNG of note. Common Stock filings: ACRE CFX CLSK KSPN MAXR NKLA PARR PAYA POAI RUBY 0f note. Selling Shareholders of note: OPCH PBPB SHC ACCD ALDB   of note. Mixed Shelf Offerings: ALLT CDEV CLSK MAXR VTGN  of note. Convertible Offering & Notes Filed: IMAX RPD F of note. Note Offerings Filed: NSCO of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Intrepid Potash (IPI) raises prices. TimkenSteel (TMST) raises pricing on special bar quality products. AbbVie (ABBV) to sell off women’s drugs portfolio seeking $5 billion. Senate confirms Secretary of Interior Deb  Haaland. Dividend Raises: AKR (reinstates) RPAI Split Announcement:  Raises Guidance: Lowers Guidance: HQY   Buyback Announcements:   Insider Purchases: NWS TUP IMUX FOX SPNT AINC What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the…

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