Morning Note

539 total posts

CAPIS Morning Note – 3/3/21: Mixed Open, As Futures Weaken From Strong Open

Morning Note

Morning Note

posted by CAPIS on 03/02/2021 at 10:31 pm
by CAPIS on 03/02/2021

Breaking News: Stocks give up gains as yields rise. Covid-19 Statistics:  Total Cases 28,453,529 from 28,399,281 Deaths 506,373 from 504,488 New Tests 1,349,529 from 1,224,297 New Cases 54,248 from 48,092 with positivity rate of 4.0% (up 0.1) Daily Deaths 1,885 Current Hospitalizations 46,388 from 46,738 Earnings Out After The Close Of Note: Beats: VEEV +0.15, HPE +0.11, BOX +0.11, GO +0.09, DAR +0.07, AMBA +0.06, URBN +0.03 Flat: none Misses: FUBO (1.80), ROST (0.33), BGS (0.08), JWN (0.02) Capital Raises: IPOs Priced or News: Oscar Health (OSCR) priced at $39 above range of $36 to $38. New SPACs launched: Powered Brands (POWRU) to separate into POW. Secondaries Priced: INDT MGY HAE MORF CDLX HSKA ASLN SSYS     of note. Notes Priced of note: CABO BYND FSLY  of note. Common Stock filings: ICAD DGII SSYS PLXP FVRR ORC ATHM    of note. Selling Shareholders of note: MGY EBON AX of note. Mixed Shelf Offerings:  RVMD  SSYS AX of note. Convertible Offering Files: REAL ABNB NRIX CDAY  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Intercontinental Exchange (ICE) CFO Scott Hill to retire mid May. White House notes will have enough vaccine for…

Breaking News: Stocks give up gains as yields rise. Covid-19 Statistics:  Total Cases 28,453,529 from 28,399,281 Deaths 506,373 from 504,488 New Tests 1,349,529 from 1,224,297 New Cases 54,248 from 48,092 with positivity rate of 4.0% (up 0.1) Daily Deaths 1,885 Current Hospitalizations 46,388 from 46,738 Earnings Out After The Close Of Note: Beats: VEEV +0.15, HPE +0.11, BOX +0.11, GO +0.09, DAR +0.07, AMBA +0.06, URBN +0.03 Flat: none Misses: FUBO (1.80), ROST (0.33), BGS (0.08), JWN (0.02) Capital Raises: IPOs Priced or News: Oscar Health (OSCR) priced at $39 above range of $36 to $38. New SPACs launched: Powered Brands (POWRU) to separate into POW. Secondaries Priced: INDT MGY HAE MORF CDLX HSKA ASLN SSYS     of note. Notes Priced of note: CABO BYND FSLY  of note. Common Stock filings: ICAD DGII SSYS PLXP FVRR ORC ATHM    of note. Selling Shareholders of note: MGY EBON AX of note. Mixed Shelf Offerings:  RVMD  SSYS AX of note. Convertible Offering Files: REAL ABNB NRIX CDAY  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Intercontinental Exchange (ICE) CFO Scott Hill to retire mid May. White House notes will have enough vaccine for…

CAPIS Morning Note -3/2/21: Stocks Mixed After Best Day Since June

Morning Note

Morning Note

posted by CAPIS on 03/02/2021 at 7:44 am
by CAPIS on 03/02/2021

Covid-19 Statistics:  Total Cases 28,399,281 from 28,350,657 Deaths 504,488 from 503,235 New Tests 1,224,297 from 1,346,785 New Cases 48,092 from 54,288 with positivity rate of 3.9% (down 0.1) Daily Deaths 1,241 Current Hospitalizations 46,738 from 47,352 Earnings Out After The Close Of Note: Beats: AMBC +0.80, ZM +0.43, HLIO +0.19, NVAX +0.17, INO +0.08, RPAY +0.06, LMND +0.03, IPAR +0.03, OOMA +0.02 Flat:   SWCH +0.00 Misses: CYRX (1.25), MELI (1.16), RGNX (1.13), NIO (0.55), SGMS (0.52), FGEN (0.45), SRPT (0.38), MBI (0.24), SILK (0.22), INSG (0.07), OSUR (0.03), DDD (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: WSC SITC KRTX JELD  of note. Notes Priced of note: MNKD SHAK of note. Common Stock filings: CDLX SITC FRC HSKA COHU MORF JELD WSC HLNE ASLN    of note. Selling Shareholders of note: WSC SLQT HLNE KNL GMDA MS   of note. Mixed Shelf Offerings: PACW EDIT BCRX CDLX HSKA  NTAP ATRA QURE  of note. Convertible Offering Files: HAE BYND FSLY of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Inovio Pharma (INO) reports positive results from Phase 3 Reveal trial for associated cervical high-grade squamous intraepithelial lesions. Merck (MRK) pulls KEYTRUDA for treatment…

Covid-19 Statistics:  Total Cases 28,399,281 from 28,350,657 Deaths 504,488 from 503,235 New Tests 1,224,297 from 1,346,785 New Cases 48,092 from 54,288 with positivity rate of 3.9% (down 0.1) Daily Deaths 1,241 Current Hospitalizations 46,738 from 47,352 Earnings Out After The Close Of Note: Beats: AMBC +0.80, ZM +0.43, HLIO +0.19, NVAX +0.17, INO +0.08, RPAY +0.06, LMND +0.03, IPAR +0.03, OOMA +0.02 Flat:   SWCH +0.00 Misses: CYRX (1.25), MELI (1.16), RGNX (1.13), NIO (0.55), SGMS (0.52), FGEN (0.45), SRPT (0.38), MBI (0.24), SILK (0.22), INSG (0.07), OSUR (0.03), DDD (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: WSC SITC KRTX JELD  of note. Notes Priced of note: MNKD SHAK of note. Common Stock filings: CDLX SITC FRC HSKA COHU MORF JELD WSC HLNE ASLN    of note. Selling Shareholders of note: WSC SLQT HLNE KNL GMDA MS   of note. Mixed Shelf Offerings: PACW EDIT BCRX CDLX HSKA  NTAP ATRA QURE  of note. Convertible Offering Files: HAE BYND FSLY of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Inovio Pharma (INO) reports positive results from Phase 3 Reveal trial for associated cervical high-grade squamous intraepithelial lesions. Merck (MRK) pulls KEYTRUDA for treatment…

CAPIS Morning Note – 3/1/21: Stocks Start March On a Positive Note

Morning Note

Morning Note

posted by CAPIS on 03/01/2021 at 8:08 am
by CAPIS on 03/01/2021

Covid-19 Statistics:  Total Cases 28,350,657 from 28,296,369 Deaths 503,235 from 502,186 New Tests 1,346,785 from 1,649,277 New Cases 54,288 from 70,774 with positivity rate of 4.0% (down 0.3) Daily Deaths 1,049 Current Hospitalizations 47,352 from 48,871 Earnings Out After The Close Of Note: Beats: none Flat:   none Misses: MGLN (0.13) Capital Raises: IPOs Priced or News:  New SPACs launched: Vector Acquisition (VACQ) to merge with Rocket Lab. (WSJ) Secondaries Priced:  WAL of note. Notes Priced of note: None of note. Common Stock filings: SRNE SNR RCL of note. Selling Shareholders of note: NVTA SYNH of note. Mixed Shelf Offerings: HTA AMP TWO PFE ESNT AMSC YELP STOR HSBC PCG SBAC NSA of note. Convertible Offering Files: FEYE TWTR SHAK of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Varonis Systems (VRNS) sets record date for stock split of 3/11. Barron’s + on ASOMY ROST C DOW Warren Buffet’s annual letter (BRKB) is out to investors. Over the weekend, the House approved the $1.9 trillion stimulus plan but the plan will not include at $15 an hour wage. on to Senate for approval. Dividend Raises: Split Announcement: Raises Guidance:  Lowers Guidance: Stock Buyback New…

Covid-19 Statistics:  Total Cases 28,350,657 from 28,296,369 Deaths 503,235 from 502,186 New Tests 1,346,785 from 1,649,277 New Cases 54,288 from 70,774 with positivity rate of 4.0% (down 0.3) Daily Deaths 1,049 Current Hospitalizations 47,352 from 48,871 Earnings Out After The Close Of Note: Beats: none Flat:   none Misses: MGLN (0.13) Capital Raises: IPOs Priced or News:  New SPACs launched: Vector Acquisition (VACQ) to merge with Rocket Lab. (WSJ) Secondaries Priced:  WAL of note. Notes Priced of note: None of note. Common Stock filings: SRNE SNR RCL of note. Selling Shareholders of note: NVTA SYNH of note. Mixed Shelf Offerings: HTA AMP TWO PFE ESNT AMSC YELP STOR HSBC PCG SBAC NSA of note. Convertible Offering Files: FEYE TWTR SHAK of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Varonis Systems (VRNS) sets record date for stock split of 3/11. Barron’s + on ASOMY ROST C DOW Warren Buffet’s annual letter (BRKB) is out to investors. Over the weekend, the House approved the $1.9 trillion stimulus plan but the plan will not include at $15 an hour wage. on to Senate for approval. Dividend Raises: Split Announcement: Raises Guidance:  Lowers Guidance: Stock Buyback New…

CAPIS Morning Note – 2/26/21: Futures Higher Now, But Lower Earlier – Can It Hold Today?

Morning Note

Morning Note

posted by CAPIS on 02/26/2021 at 7:16 am
by CAPIS on 02/26/2021

Covid-19 Statistics:  Total Cases 28,150,738 from 28,075,173 Deaths 498,208 from 495,070 New Tests 1,837,743 from 1,464,714 New Cases 75,565 from 73,258 with positivity rate of 4.1% (down 0.9) Daily Deaths 3,138 Current Hospitalizations 52,669 from 54,118 Earnings Out After The Close Of Note: Beats: CABO +5.48, AXON +0.64, DELL +0.56, ACHC +0.50, NNI +0.45, ETSY +0.38, EOG +0.35, CRM +0.29, ENDP +0.27, GKOS +0.27, HPQ +0.26, ICUI +0.26, MNST +0.26, SEM +0.26, RKT +0.26, GRPN +0.24, ICFI +0.23, WSC +0.22, SFM +0.21, SWX +0.18, ALRM +0.18, WDAY +0.18, ALTR +0.17, NKLA +0.17, VMW +0.17, FIX +0.15, NTUS +0.15, STAY +0.13, BAND +0.12, SUPN +0.12, FOXF +0.11, ADSK +0.11, ERIE +0.11, MRTX +0.11, KWR +0.11, SAIL +0.10, NKTR +0.10, MTZ +0.09, FTCH +0.09, SHAK +0.09, CWK +0.08, ECOL +0.08, MDRX +0.08, ADUS +0.08, MAIN +0.08, EIX +0.06, OGS +0.06, PBA +0.06, LNTH +0.06, ONEM +0.06, FOE +0.06, WW +0.06, PK +0.06, LMAT +0.05, CUBE +0.05, AGO +0.05, HCAT +0.04, ATSG +0.04, ENV +0.04, BMRN +0.03, NPTN +0.03, SWN +0.03, VICR +0.03, NUVA +0.03, SPCE +0.02, FSR +0.02, ZS +0.02, PETQ +0.02, ACMR +0.02, FND +0.02, RMAX +0.02, RLJ +0.02, AMH +0.01, AXNX +0.01, FSLR +0.01, LHCG +0.01, PAGS +0.01, OUT +0.01 Flat:…

Covid-19 Statistics:  Total Cases 28,150,738 from 28,075,173 Deaths 498,208 from 495,070 New Tests 1,837,743 from 1,464,714 New Cases 75,565 from 73,258 with positivity rate of 4.1% (down 0.9) Daily Deaths 3,138 Current Hospitalizations 52,669 from 54,118 Earnings Out After The Close Of Note: Beats: CABO +5.48, AXON +0.64, DELL +0.56, ACHC +0.50, NNI +0.45, ETSY +0.38, EOG +0.35, CRM +0.29, ENDP +0.27, GKOS +0.27, HPQ +0.26, ICUI +0.26, MNST +0.26, SEM +0.26, RKT +0.26, GRPN +0.24, ICFI +0.23, WSC +0.22, SFM +0.21, SWX +0.18, ALRM +0.18, WDAY +0.18, ALTR +0.17, NKLA +0.17, VMW +0.17, FIX +0.15, NTUS +0.15, STAY +0.13, BAND +0.12, SUPN +0.12, FOXF +0.11, ADSK +0.11, ERIE +0.11, MRTX +0.11, KWR +0.11, SAIL +0.10, NKTR +0.10, MTZ +0.09, FTCH +0.09, SHAK +0.09, CWK +0.08, ECOL +0.08, MDRX +0.08, ADUS +0.08, MAIN +0.08, EIX +0.06, OGS +0.06, PBA +0.06, LNTH +0.06, ONEM +0.06, FOE +0.06, WW +0.06, PK +0.06, LMAT +0.05, CUBE +0.05, AGO +0.05, HCAT +0.04, ATSG +0.04, ENV +0.04, BMRN +0.03, NPTN +0.03, SWN +0.03, VICR +0.03, NUVA +0.03, SPCE +0.02, FSR +0.02, ZS +0.02, PETQ +0.02, ACMR +0.02, FND +0.02, RMAX +0.02, RLJ +0.02, AMH +0.01, AXNX +0.01, FSLR +0.01, LHCG +0.01, PAGS +0.01, OUT +0.01 Flat:…

CAPIS Morning Note – 2/25/21: The Word of The Day: Volatility, Futures Lower

Morning Note

Morning Note

posted by CAPIS on 02/25/2021 at 7:44 am
by CAPIS on 02/25/2021

Covid-19 Statistics:  Total Cases 28,075,173 from 28,000,689 Deaths 495,070 from 492,578 New Tests 1,464,714 from 1,188,609 New Cases 73,258 from 67,879 with positivity rate of 5.0% (down 0.7) Daily Deaths 2,447 Current Hospitalizations 54,118 from 55,058 Earnings Out After The Close Of Note: Beats: BKNG +3.65, NVDA +1.12, LB +0.92, KW +0.83, FNF +0.69, ANSS +0.41, UFPI +0.29, PDCE +0.22, OII +0.22, DRH +0.17, OR +0.16, UPLD +0.16, RVLV +0.15, NVRO +0.14, SRI +0.12, MMSI +0.11, ESTC +0.11, CCRN +0.10, TNDM +0.10, NTNX +0.10, DOOR +0.09, NTAP +0.09, APA +0.09, PSA +0.08, GEF +0.08, SJI +0.08, RDFN +0.07, SPTN +0.07, KALU +0.07, CDNA +0.06, RDN +0.06, CW +0.05, ACAD +0.05, PRDO +0.05, ORA +0.04, PSTG +0.04, STAA +0.04, UNVR +0.03, VIAC +0.03, INGN +0.03, MGNI +0.03, TRUE +0.03, ESI +0.03, AMED +0.02, AGI +0.02, AWK +0.01, WHD +0.01, WTRG +0.01, RCII +0.01, TWNK +0.01 Flat:   CNXN +0.00, PING +0.00, PGNY +0.00 Misses: TDOC (2.80), ECPG (0.83), GH (0.47), FATE (0.23), HCC (0.22), FTI (0.16), BILI (0.16), VAPO (0.15), IIPR (0.14), ACA (0.09), CHDN (0.08), SGMO (0.07), PLMR (0.06), ADPT (0.04), EPR (0.04), GBT (0.03), VAC (0.03) Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  TROX ADMS RCEL…

Covid-19 Statistics:  Total Cases 28,075,173 from 28,000,689 Deaths 495,070 from 492,578 New Tests 1,464,714 from 1,188,609 New Cases 73,258 from 67,879 with positivity rate of 5.0% (down 0.7) Daily Deaths 2,447 Current Hospitalizations 54,118 from 55,058 Earnings Out After The Close Of Note: Beats: BKNG +3.65, NVDA +1.12, LB +0.92, KW +0.83, FNF +0.69, ANSS +0.41, UFPI +0.29, PDCE +0.22, OII +0.22, DRH +0.17, OR +0.16, UPLD +0.16, RVLV +0.15, NVRO +0.14, SRI +0.12, MMSI +0.11, ESTC +0.11, CCRN +0.10, TNDM +0.10, NTNX +0.10, DOOR +0.09, NTAP +0.09, APA +0.09, PSA +0.08, GEF +0.08, SJI +0.08, RDFN +0.07, SPTN +0.07, KALU +0.07, CDNA +0.06, RDN +0.06, CW +0.05, ACAD +0.05, PRDO +0.05, ORA +0.04, PSTG +0.04, STAA +0.04, UNVR +0.03, VIAC +0.03, INGN +0.03, MGNI +0.03, TRUE +0.03, ESI +0.03, AMED +0.02, AGI +0.02, AWK +0.01, WHD +0.01, WTRG +0.01, RCII +0.01, TWNK +0.01 Flat:   CNXN +0.00, PING +0.00, PGNY +0.00 Misses: TDOC (2.80), ECPG (0.83), GH (0.47), FATE (0.23), HCC (0.22), FTI (0.16), BILI (0.16), VAPO (0.15), IIPR (0.14), ACA (0.09), CHDN (0.08), SGMO (0.07), PLMR (0.06), ADPT (0.04), EPR (0.04), GBT (0.03), VAC (0.03) Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  TROX ADMS RCEL…

CAPIS Morning Note – 2/24/21: Futures Were Higher, Now Lower

Morning Note

Morning Note

posted by CAPIS on 02/24/2021 at 7:33 am
by CAPIS on 02/24/2021

Covid-19 Statistics:  Total Cases 28,000,689 from 27,932,810 Deaths 492,578 from 490,382 New Tests 1,188,609 from 1,238,604 New Cases 67,879 from 52,530 with positivity rate of 5.7% (up 1.5) Daily Deaths 2,196 Current Hospitalizations 55,058 from 55,403 Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced: FRPT  of note. Notes Priced of note: DBX of note. Common Stock filings: TROX GTES DESP  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: KRG SOS  of note. Convertible Offering Files: HALO CGC   of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TX +2.11, Y +0.69, RRD +0.50, CSGP +0.44, EQH +0.44, PXD +0.37, INSP +0.36, TOL +0.30, MGRC +0.22, PEN +0.16, MATX +0.16, MTDR +0.15, MASI +0.12, INFN +0.11, ESPR +0.10, HURN +0.10, SQ +0.10, ARLO +0.10, CATM +0.10, SUM +0.08, ATRC +0.07, MCFE +0.07, CORT +0.06, COG +0.06, UPWK +0.06, AGR +0.05, LXFR +0.05, SPT +0.05, HTGC +0.04, MTG +0.04, PPD +0.03, SYKE +0.03, CHX +0.03, BTG +0.03, HEI +0.02, PUBM +0.02, WES +0.02, OSPN +0.02, INTU +0.01, ORCC +0.01 Flat:   ALC +0.00, CHE +0.00, FLS +0.00, MYGN +0.00, TRHC +0.00 Misses: DK (0.87), ARNA (0.29),…

Covid-19 Statistics:  Total Cases 28,000,689 from 27,932,810 Deaths 492,578 from 490,382 New Tests 1,188,609 from 1,238,604 New Cases 67,879 from 52,530 with positivity rate of 5.7% (up 1.5) Daily Deaths 2,196 Current Hospitalizations 55,058 from 55,403 Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced: FRPT  of note. Notes Priced of note: DBX of note. Common Stock filings: TROX GTES DESP  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: KRG SOS  of note. Convertible Offering Files: HALO CGC   of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TX +2.11, Y +0.69, RRD +0.50, CSGP +0.44, EQH +0.44, PXD +0.37, INSP +0.36, TOL +0.30, MGRC +0.22, PEN +0.16, MATX +0.16, MTDR +0.15, MASI +0.12, INFN +0.11, ESPR +0.10, HURN +0.10, SQ +0.10, ARLO +0.10, CATM +0.10, SUM +0.08, ATRC +0.07, MCFE +0.07, CORT +0.06, COG +0.06, UPWK +0.06, AGR +0.05, LXFR +0.05, SPT +0.05, HTGC +0.04, MTG +0.04, PPD +0.03, SYKE +0.03, CHX +0.03, BTG +0.03, HEI +0.02, PUBM +0.02, WES +0.02, OSPN +0.02, INTU +0.01, ORCC +0.01 Flat:   ALC +0.00, CHE +0.00, FLS +0.00, MYGN +0.00, TRHC +0.00 Misses: DK (0.87), ARNA (0.29),…

CAPIS Morning Note – 2/23/21: Indexes Lower, Fed Chairman Powell To The Hill Next Two Days

Morning Note

Morning Note

posted by CAPIS on 02/23/2021 at 7:47 am
by CAPIS on 02/23/2021

Covid-19 Statistics:  Total Cases 27,932,810 from 27,879,604 Deaths 490,382 from 489,060 New Tests 1,238,604 from 1,225,773 New Cases 52,530 from 58,429 with positivity rate of 4.2% (down 0.6) Daily Deaths 1,235 Current Hospitalizations 55,403 from 56,159 Capital Raises: IPOs Priced or News:  New SPACs launched: Churchill Capital (CCIV) and Lucid Motors to announce merger of the SPAC and a PIPE at $15. Secondaries Priced: CCL SHOP of note. Notes Priced of note: None of note. Common Stock filings: CCL PAVM FRPT EXPR SHOP BWAY  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: SASR of note. Convertible Offering Files: DBX of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: CNNE +5.89, BCC +0.68, AL +0.67, DDS +0.40, SBAC +0.36, UIS +0.28, NDSN +0.26, PRIM +0.23, PLOW +0.19, XEC +0.18, RSG +0.18, VNOM +0.17, NLS +0.15, GDOT +0.13, JBT +0.13, EXR +0.13, PANW +0.12, FIVN +0.11, CDNS +0.09, IR +0.08, MRO +0.08, AWR +0.07, ACC +0.05, LSI +0.04, BWXT +0.03, WMB +0.03, BIGC +0.02, NSA +0.02, API +0.02, EVER +0.02, ZI +0.02, O +0.01, TREX +0.01, PRA +0.01 Flat:   HTA +0.00, WRI +0.00 Misses: OXY (0.20), FRPT (0.19), RIG…

Covid-19 Statistics:  Total Cases 27,932,810 from 27,879,604 Deaths 490,382 from 489,060 New Tests 1,238,604 from 1,225,773 New Cases 52,530 from 58,429 with positivity rate of 4.2% (down 0.6) Daily Deaths 1,235 Current Hospitalizations 55,403 from 56,159 Capital Raises: IPOs Priced or News:  New SPACs launched: Churchill Capital (CCIV) and Lucid Motors to announce merger of the SPAC and a PIPE at $15. Secondaries Priced: CCL SHOP of note. Notes Priced of note: None of note. Common Stock filings: CCL PAVM FRPT EXPR SHOP BWAY  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: SASR of note. Convertible Offering Files: DBX of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: CNNE +5.89, BCC +0.68, AL +0.67, DDS +0.40, SBAC +0.36, UIS +0.28, NDSN +0.26, PRIM +0.23, PLOW +0.19, XEC +0.18, RSG +0.18, VNOM +0.17, NLS +0.15, GDOT +0.13, JBT +0.13, EXR +0.13, PANW +0.12, FIVN +0.11, CDNS +0.09, IR +0.08, MRO +0.08, AWR +0.07, ACC +0.05, LSI +0.04, BWXT +0.03, WMB +0.03, BIGC +0.02, NSA +0.02, API +0.02, EVER +0.02, ZI +0.02, O +0.01, TREX +0.01, PRA +0.01 Flat:   HTA +0.00, WRI +0.00 Misses: OXY (0.20), FRPT (0.19), RIG…

CAPIS Morning Note – 2/22/21: Merger Monday, Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 02/22/2021 at 7:45 am
by CAPIS on 02/22/2021

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,879,604 from 27,821,175 Deaths 489,060 from 487,774 New Tests 1,225,773 from 1,274,526 New Cases 58,429 from 71,951 with positivity rate of 4.8% (down 0.9) Daily Deaths 1,286 Current Hospitalizations 56,159 from 58,222 Capital Raises: IPOs Priced or News:  Secondaries Priced: MOGO of note. Notes Priced of note: None of note. Common Stock filings: None of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: EVGN TOL BASI ARR AIG  MKL of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: none of note. Flat:   none of note. Misses: none of note. News After The Close: Citigroup (C) may sell some international consumer operations. (Bloomberg) NFL wants 100% price increase for ESPN (DIS) games Huntington Ingalls (HII) announced that its Newport News Shipbuilding division wins $2.9 billions contract  for overhaul of USS John Stennis. Boeing (BA) 777 sees engine catch on fire and fall off outside of Denver. Engine was built by Pratt & Whitney (RTX). BA grounds 24 other 777s. Ebix (EBIX) sees their accounting…

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,879,604 from 27,821,175 Deaths 489,060 from 487,774 New Tests 1,225,773 from 1,274,526 New Cases 58,429 from 71,951 with positivity rate of 4.8% (down 0.9) Daily Deaths 1,286 Current Hospitalizations 56,159 from 58,222 Capital Raises: IPOs Priced or News:  Secondaries Priced: MOGO of note. Notes Priced of note: None of note. Common Stock filings: None of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: EVGN TOL BASI ARR AIG  MKL of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: none of note. Flat:   none of note. Misses: none of note. News After The Close: Citigroup (C) may sell some international consumer operations. (Bloomberg) NFL wants 100% price increase for ESPN (DIS) games Huntington Ingalls (HII) announced that its Newport News Shipbuilding division wins $2.9 billions contract  for overhaul of USS John Stennis. Boeing (BA) 777 sees engine catch on fire and fall off outside of Denver. Engine was built by Pratt & Whitney (RTX). BA grounds 24 other 777s. Ebix (EBIX) sees their accounting…

CAPIS Morning Note – 2/19/21: Can Stocks Break A Three Day Losing Streak?

Morning Note

Morning Note

posted by CAPIS on 02/19/2021 at 7:50 am
by CAPIS on 02/19/2021

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,674,548 from 27,606,974 Deaths 483,223 from 480,595 New Tests 1,356,782 from 1,338,441 New Cases 66,824 from 66,089 with positivity rate of 4.9% (even) Daily Deaths 2,616 Current Hospitalizations 62,300 from 63,398 Capital Raises: IPOs Priced or News: CLXP priced at $23.50 today. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: TSLX TWLO  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  MAR  SAFE MMP CXP BNTC   of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TTD +1.83, QDEL +0.97, ROKU +0.52, OLED +0.50, OPRT +0.48, KNSL +0.36, EBS +0.26, MSA +0.22, HST +0.19, APPN +0.14, AMN +0.11, AMAT +0.11, ANET +0.10, AEE +0.09, CVA +0.08, EHTH +0.08, KEYS +0.06, OEC +0.05, DBX +0.04, GLPI +0.04, CWST +0.03, FTDR +0.03, RXT +0.03, COLD +0.03, ATR +0.02, GLOB +0.02, ED +0.01, CNDT +0.01, EVBG +0.01, AG +0.01, USM +0.01, LNT +0.01, AJRD +0.01 Flat:   CXP +0.00, CPRT +0.00, BOOM +0.00, HBM +0.00 Misses: TXRH (0.20), TRIP (0.16),…

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,674,548 from 27,606,974 Deaths 483,223 from 480,595 New Tests 1,356,782 from 1,338,441 New Cases 66,824 from 66,089 with positivity rate of 4.9% (even) Daily Deaths 2,616 Current Hospitalizations 62,300 from 63,398 Capital Raises: IPOs Priced or News: CLXP priced at $23.50 today. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: TSLX TWLO  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  MAR  SAFE MMP CXP BNTC   of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TTD +1.83, QDEL +0.97, ROKU +0.52, OLED +0.50, OPRT +0.48, KNSL +0.36, EBS +0.26, MSA +0.22, HST +0.19, APPN +0.14, AMN +0.11, AMAT +0.11, ANET +0.10, AEE +0.09, CVA +0.08, EHTH +0.08, KEYS +0.06, OEC +0.05, DBX +0.04, GLPI +0.04, CWST +0.03, FTDR +0.03, RXT +0.03, COLD +0.03, ATR +0.02, GLOB +0.02, ED +0.01, CNDT +0.01, EVBG +0.01, AG +0.01, USM +0.01, LNT +0.01, AJRD +0.01 Flat:   CXP +0.00, CPRT +0.00, BOOM +0.00, HBM +0.00 Misses: TXRH (0.20), TRIP (0.16),…

CAPIS Morning Note – 2/18/21: Stocks Lower As Jobless Claims Rise

Morning Note

Morning Note

posted by CAPIS on 02/18/2021 at 7:36 am
by CAPIS on 02/18/2021

Interesting Fact: . Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,606,974 from 27,540,885 Deaths 480,595 from 478,259 New Tests 1,338,441 from 1,060,442 New Cases 66,089 from 56,312 with positivity rate of 4.9% (down 0.4) Daily Deaths 2,336 Current Hospitalizations 63,398 from 64,533 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: YMAB EPIX SITM  of note. Notes Priced of note: OZON of note. Common Stock filings: VERU MTEM ARMK IMBI  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: ZG of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: BIDU +3.35, STMP +1.51, EIG +1.01, CYH +0.98, SNBR +0.71, RGR +0.59, BFAM +0.59, VMI +0.41, JACK +0.39, MOS +0.36, TSLX +0.31, MX +0.27, CF +0.25, KAI +0.23, SKT +0.17, AXTA +0.15, PAAS +0.14, TWLO +0.11, TLRY +0.11, IQ +0.11, UCTT +0.10, MANT +0.10, LOPE +0.10, WK +0.09, BCOV +0.08, SPWR +0.07, GMED +0.07, SNPS +0.06, LASR +0.06, WCN +0.05, CDE +0.05, NTR +0.05, ALB +0.05, SUI +0.05, FSLY +0.01, HPP +0.01, CONE +0.01 Flat:   AM +0.00, OIS +0.00 Misses:…

Interesting Fact: . Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,606,974 from 27,540,885 Deaths 480,595 from 478,259 New Tests 1,338,441 from 1,060,442 New Cases 66,089 from 56,312 with positivity rate of 4.9% (down 0.4) Daily Deaths 2,336 Current Hospitalizations 63,398 from 64,533 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: YMAB EPIX SITM  of note. Notes Priced of note: OZON of note. Common Stock filings: VERU MTEM ARMK IMBI  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: ZG of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: BIDU +3.35, STMP +1.51, EIG +1.01, CYH +0.98, SNBR +0.71, RGR +0.59, BFAM +0.59, VMI +0.41, JACK +0.39, MOS +0.36, TSLX +0.31, MX +0.27, CF +0.25, KAI +0.23, SKT +0.17, AXTA +0.15, PAAS +0.14, TWLO +0.11, TLRY +0.11, IQ +0.11, UCTT +0.10, MANT +0.10, LOPE +0.10, WK +0.09, BCOV +0.08, SPWR +0.07, GMED +0.07, SNPS +0.06, LASR +0.06, WCN +0.05, CDE +0.05, NTR +0.05, ALB +0.05, SUI +0.05, FSLY +0.01, HPP +0.01, CONE +0.01 Flat:   AM +0.00, OIS +0.00 Misses:…

CAPIS Morning Note – 2/17/21: Interest Rates Continue To Rise, Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 02/17/2021 at 8:08 am
by CAPIS on 02/17/2021

Interesting Fact: The VIX broke 20 on Friday for the first time since February 24th of 2020. It did not last long as the VIX closed back above 20 at 21.46. Covid-19 Statistics:  Total Cases 27,540,885 from 27,484,573 Deaths 478,259 from 476,906 New Tests 1,060,442 from 1,135,232 New Cases 56,312 from 55,077 with positivity rate of 5.3% (up 0.4) Daily Deaths 1,353 Current Hospitalizations 64,533 from 65,455 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: AGFY  HQY AEZS SHIP CTXR   of note. Notes Priced of note: EXPE of note. Common Stock filings: EPIX YMAB HQY SITM CHGG   of note. Selling Shareholders of note: GIX  of note. Mixed Shelf Offerings: MVIS SITM SNDL WRE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: MCY +0.84, IOSP +0.50, WIRE +0.48, CSOD +0.37, CAR +0.32, TNET +0.18, A +0.16, SEDG +0.10, NMIH +0.08, VNO +0.08, GNW +0.07, QTS +0.06, KRNT +0.06, BYD +0.05, DIOD +0.04, LZB +0.04, ACCO +0.04, ES +0.02, LSCC +0.02, RNG +0.02, AIG +0.01 Flat:   INVH +0.00 Misses: EXAS (2.53), QS (2.35), CMP (0.72), KAR (0.29), CRSP (0.22), CLR (0.15), MERC (0.12), DVN (0.03),…

Interesting Fact: The VIX broke 20 on Friday for the first time since February 24th of 2020. It did not last long as the VIX closed back above 20 at 21.46. Covid-19 Statistics:  Total Cases 27,540,885 from 27,484,573 Deaths 478,259 from 476,906 New Tests 1,060,442 from 1,135,232 New Cases 56,312 from 55,077 with positivity rate of 5.3% (up 0.4) Daily Deaths 1,353 Current Hospitalizations 64,533 from 65,455 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: AGFY  HQY AEZS SHIP CTXR   of note. Notes Priced of note: EXPE of note. Common Stock filings: EPIX YMAB HQY SITM CHGG   of note. Selling Shareholders of note: GIX  of note. Mixed Shelf Offerings: MVIS SITM SNDL WRE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: MCY +0.84, IOSP +0.50, WIRE +0.48, CSOD +0.37, CAR +0.32, TNET +0.18, A +0.16, SEDG +0.10, NMIH +0.08, VNO +0.08, GNW +0.07, QTS +0.06, KRNT +0.06, BYD +0.05, DIOD +0.04, LZB +0.04, ACCO +0.04, ES +0.02, LSCC +0.02, RNG +0.02, AIG +0.01 Flat:   INVH +0.00 Misses: EXAS (2.53), QS (2.35), CMP (0.72), KAR (0.29), CRSP (0.22), CLR (0.15), MERC (0.12), DVN (0.03),…

CAPIS Morning Note – 2/16/21: Deep Freeze Invades U.S.

Morning Note

Morning Note

posted by CAPIS on 02/16/2021 at 7:49 am
by CAPIS on 02/16/2021

Interesting Fact: The VIX broke and closed below 20 for the first time since February 24th of 2020. Covid-19 Statistics:  Total Cases 27,484,573 from 27,429,496 Deaths 476,906 from 475,828 New Tests 1,135,232 from 1,431,952 New Cases 55,077 from 72,164 with positivity rate of 4.9% (down 0.2) Daily Deaths 1,078 Current Hospitalizations 65,455 from 67,023 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MILE  of note. Selling Shareholders of note: EYPT MILE IDEX  of note. Mixed Shelf Offerings: AXP CMA TPR  INSE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: SCI +0.22, MEDP +.04 Flat:   OTTR +0.00 Misses: none News After The Close: Baupost Group updates positions adds INTC MPC and exits HPQ AMAT. Facebook (FB) may be building a smartwatch. (The Information) Discover Financial (DFS) reports January Metrics  with net charge-offs at 2.57% from 2.58% in December.  January Delinquency at 2.08% from 2.07% in December. The Senate acquitted President Trump of impeachment 57-43 over the weekend. Dividend Increases: VMC Split Announcement: Raises Guidance:  Lowers Guidance:  Stock Buyback New…

Interesting Fact: The VIX broke and closed below 20 for the first time since February 24th of 2020. Covid-19 Statistics:  Total Cases 27,484,573 from 27,429,496 Deaths 476,906 from 475,828 New Tests 1,135,232 from 1,431,952 New Cases 55,077 from 72,164 with positivity rate of 4.9% (down 0.2) Daily Deaths 1,078 Current Hospitalizations 65,455 from 67,023 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MILE  of note. Selling Shareholders of note: EYPT MILE IDEX  of note. Mixed Shelf Offerings: AXP CMA TPR  INSE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: SCI +0.22, MEDP +.04 Flat:   OTTR +0.00 Misses: none News After The Close: Baupost Group updates positions adds INTC MPC and exits HPQ AMAT. Facebook (FB) may be building a smartwatch. (The Information) Discover Financial (DFS) reports January Metrics  with net charge-offs at 2.57% from 2.58% in December.  January Delinquency at 2.08% from 2.07% in December. The Senate acquitted President Trump of impeachment 57-43 over the weekend. Dividend Increases: VMC Split Announcement: Raises Guidance:  Lowers Guidance:  Stock Buyback New…

CAPIS Morning Note -2/12/21: Futures Lower, Republicans To Defend Trump Today

Morning Note

Morning Note

posted by CAPIS on 02/12/2021 at 8:00 am
by CAPIS on 02/12/2021

Covid-19 Statistics:  Total Cases 27,166,267 from 27,063,243 Deaths 465,580 from 461,695 New Tests 1,892,736 from 1,393,156 New Cases 103,024 from 95,194 with positivity rate of 5.4% (down 1.4) Daily Deaths 3,885 Current Hospitalizations 74,225 from 76,979 Capital Raises: IPOs Priced or News: Decibel Therapeutics (DBTX) priced at $18 above range. Talis Biomedical (TLIS) priced at $16 below range.  SQZ Biotechnologies (SQZ) priced at $20 a share. NexImmune (NEXI) priced at $17 at high end of range. Secondaries Priced: APLT PLX TVTX ONCR CDAK  of note. Notes Priced of note: None  of note. Common Stock filings: CRVS INFI CFMS PLX LOTZ CREE AGFY   of note. Selling Shareholders of note: BBIO of note. Mixed Shelf Offerings: CDR of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: RARE +0.77, BIO +0.69, MHK +0.67, DIS +0.66, JCOM +0.31, AFRM +0.31, DXCM +0.30, CC +0.20, NSP +0.19, TEX +0.19, CRY +0.17, HUBS +0.17, BL +0.14, ILMN +0.08, VCRA +0.08, BRX +0.06, MRC +0.06, SPSC +0.06, SHO +0.06, FRT +0.06, AMK +0.05, CARG +0.05, CGNX +0.05, FLO +0.04, DDOG +0.04, REG +0.03, TWOU +0.03, SVMK +0.03, AEM +0.02, NET +0.02, AUY…

Covid-19 Statistics:  Total Cases 27,166,267 from 27,063,243 Deaths 465,580 from 461,695 New Tests 1,892,736 from 1,393,156 New Cases 103,024 from 95,194 with positivity rate of 5.4% (down 1.4) Daily Deaths 3,885 Current Hospitalizations 74,225 from 76,979 Capital Raises: IPOs Priced or News: Decibel Therapeutics (DBTX) priced at $18 above range. Talis Biomedical (TLIS) priced at $16 below range.  SQZ Biotechnologies (SQZ) priced at $20 a share. NexImmune (NEXI) priced at $17 at high end of range. Secondaries Priced: APLT PLX TVTX ONCR CDAK  of note. Notes Priced of note: None  of note. Common Stock filings: CRVS INFI CFMS PLX LOTZ CREE AGFY   of note. Selling Shareholders of note: BBIO of note. Mixed Shelf Offerings: CDR of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: RARE +0.77, BIO +0.69, MHK +0.67, DIS +0.66, JCOM +0.31, AFRM +0.31, DXCM +0.30, CC +0.20, NSP +0.19, TEX +0.19, CRY +0.17, HUBS +0.17, BL +0.14, ILMN +0.08, VCRA +0.08, BRX +0.06, MRC +0.06, SPSC +0.06, SHO +0.06, FRT +0.06, AMK +0.05, CARG +0.05, CGNX +0.05, FLO +0.04, DDOG +0.04, REG +0.03, TWOU +0.03, SVMK +0.03, AEM +0.02, NET +0.02, AUY…

CAPIS Morning Notee – 2/11/21: Futures Higher, Impeachment Proceedings Continue

Morning Note

Morning Note

posted by CAPIS on 02/11/2021 at 7:49 am
by CAPIS on 02/11/2021

Covid-19 Statistics:  Total Cases 27,063,243 from 26,968,049 Deaths 461,695 from 458,250 New Tests 1,393,156 from 1,611,368 New Cases 95,194 from 92,986 with positivity rate of 6.8% (up 1.1) Daily Deaths 2,795 Current Hospitalizations 76,979 from 79,179 Capital Raises: IPOs Priced or News: Bumble (BMBL) priced at $43. Apria (APR) priced at $20 mid range. Bioventus (BVS) priced at $13. Secondaries Priced: COMS VJET OMF KALV ONTX EMKR OSH of note. Notes Priced of note: None  of note. Common Stock filings: TVTX ONTX APLT ARCC TXMD TRNO HR APPH of note. Selling Shareholders of note: OSH of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: KDMN of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note:  Beats: EQIX +1.44, MC +0.65, NGVT +0.61, XPO +0.52, CINF +0.41, ORLY +0.27, ATUS +0.22, COHR +0.21, PACB +0.20, TLND +0.20, LUMN +0.18, SONO +0.18, CPA +0.17, EFX +0.17, ASGN +0.16, NTB +0.15, IRBT +0.15, AVLR +0.15, NVST +0.14, WTS +0.14, IFF +0.13, CXW +0.13, ZG +0.13, QLYS +0.11, TRMB +0.10, SLF +0.09, EXEL +0.09, ENS +0.08, SSNC +0.08, PI +0.07, KGC +0.05, ACLS +0.05, PAYC +0.05, MGM +0.03, TTGT +0.03, WU +0.03, WH +0.03, MFC +0.02, RP…

Covid-19 Statistics:  Total Cases 27,063,243 from 26,968,049 Deaths 461,695 from 458,250 New Tests 1,393,156 from 1,611,368 New Cases 95,194 from 92,986 with positivity rate of 6.8% (up 1.1) Daily Deaths 2,795 Current Hospitalizations 76,979 from 79,179 Capital Raises: IPOs Priced or News: Bumble (BMBL) priced at $43. Apria (APR) priced at $20 mid range. Bioventus (BVS) priced at $13. Secondaries Priced: COMS VJET OMF KALV ONTX EMKR OSH of note. Notes Priced of note: None  of note. Common Stock filings: TVTX ONTX APLT ARCC TXMD TRNO HR APPH of note. Selling Shareholders of note: OSH of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: KDMN of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note:  Beats: EQIX +1.44, MC +0.65, NGVT +0.61, XPO +0.52, CINF +0.41, ORLY +0.27, ATUS +0.22, COHR +0.21, PACB +0.20, TLND +0.20, LUMN +0.18, SONO +0.18, CPA +0.17, EFX +0.17, ASGN +0.16, NTB +0.15, IRBT +0.15, AVLR +0.15, NVST +0.14, WTS +0.14, IFF +0.13, CXW +0.13, ZG +0.13, QLYS +0.11, TRMB +0.10, SLF +0.09, EXEL +0.09, ENS +0.08, SSNC +0.08, PI +0.07, KGC +0.05, ACLS +0.05, PAYC +0.05, MGM +0.03, TTGT +0.03, WU +0.03, WH +0.03, MFC +0.02, RP…

CAPIS Morning Note – 2/10/21: Stocks Higher After One Day Sell-Off

Morning Note

Morning Note

posted by CAPIS on 02/10/2021 at 8:41 am
by CAPIS on 02/10/2021

Covid-19 Statistics:  Total Cases 26,968,049 from 26,875,063 Deaths 458,250 from 455,455 New Tests 1,611,368 from 1,434,298 New Cases 92,986 from 77,737 with positivity rate of 5.7% (up 0.3) Daily Deaths 2,795 Current Hospitalizations 79,179 from 80,055 Capital Raises: IPOs Priced or News: Viant Technology (DSP) priced at $25 with range of $22 to $24. Secondaries Priced: AUTL HOFV ENLV ITRM ASRT of note. Notes Priced of note: None of note. Common Stock filings:  VNRX BW MREO XONE BLDP KALV LMB SQZ ONCR ENLV  of note. Selling Shareholders of note: KTOS of note. Mixed Shelf Offerings: VRNS  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: THC +2.91, USNA +0.48, VOYA +0.46, MESA +0.45, AYX +0.31, CCK +0.22, ACGL +0.19, MAT +0.17, STEP +0.12, ENPH +0.11, LYFT +0.10, MTW +0.10, MODN +0.09, BKH +0.08, DCPH +0.08, TWTR +0.07, TWO +0.07, OI +0.06, WELL +0.06, QGEN +0.05, CSCO +0.04, DEI +0.04, AKAM +0.02, G +0.02, RRR +0.02, CDAY +0.02, PEAK +0.02, EGP +0.02, CNO +0.01, FISV +0.01, RPD +0.01, REYN +0.01 Flat:  UDR +0.00, Misses: NGL (3.05), AIZ (0.26), CPSI (0.15), PAA (0.06), FMC (0.04), PRI (0.04),…

Covid-19 Statistics:  Total Cases 26,968,049 from 26,875,063 Deaths 458,250 from 455,455 New Tests 1,611,368 from 1,434,298 New Cases 92,986 from 77,737 with positivity rate of 5.7% (up 0.3) Daily Deaths 2,795 Current Hospitalizations 79,179 from 80,055 Capital Raises: IPOs Priced or News: Viant Technology (DSP) priced at $25 with range of $22 to $24. Secondaries Priced: AUTL HOFV ENLV ITRM ASRT of note. Notes Priced of note: None of note. Common Stock filings:  VNRX BW MREO XONE BLDP KALV LMB SQZ ONCR ENLV  of note. Selling Shareholders of note: KTOS of note. Mixed Shelf Offerings: VRNS  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: THC +2.91, USNA +0.48, VOYA +0.46, MESA +0.45, AYX +0.31, CCK +0.22, ACGL +0.19, MAT +0.17, STEP +0.12, ENPH +0.11, LYFT +0.10, MTW +0.10, MODN +0.09, BKH +0.08, DCPH +0.08, TWTR +0.07, TWO +0.07, OI +0.06, WELL +0.06, QGEN +0.05, CSCO +0.04, DEI +0.04, AKAM +0.02, G +0.02, RRR +0.02, CDAY +0.02, PEAK +0.02, EGP +0.02, CNO +0.01, FISV +0.01, RPD +0.01, REYN +0.01 Flat:  UDR +0.00, Misses: NGL (3.05), AIZ (0.26), CPSI (0.15), PAA (0.06), FMC (0.04), PRI (0.04),…

CAPIS Morning Note – 2/9/21: It’s A Miracle, Stocks Are Lower Today

Morning Note

Morning Note

posted by CAPIS on 02/09/2021 at 8:11 am
by CAPIS on 02/09/2021

Interesting Facts: Breaking News: Covid-19 Statistics:  Total Cases 26,875,063 from 26,796,705 Deaths 455,455 from 454,134 New Tests 1,434,298 from 1,480,757 New Cases 77,737 from 96,003 with positivity rate of 5.4% (down 1.1) Daily Deaths 1,309 Current Hospitalizations 80,055 from 81,439 Capital Raises: IPOs Priced or News: Secondaries Priced: WYNN IPWR SIEN CLF ZOM EKSO LBRT of note. Notes Priced of note: PTON of note. Common Stock filings: OPCH OPRX  CLF AQUA  LBRT BEP ZOM SR  LSPD of note. Selling Shareholders of note: CLF AQUA NNDM OSH LESL  of note. Mixed Shelf Offerings: LUV  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: OMF +0.67, BECN +0.53, ENTA +0.36, TTWO +0.30, VRNS +0.22, RGA +0.16, CHGG +0.14, AMKR +0.14, BLKB +0.14, SLQT +0.13, ESE +0.10, KFRC +0.09, KKR +0.08, RAMP +0.07, JKHY +0.07, LEG +0.06, ACM +0.05, SSD +0.03, CORT +0.03, NUAN +0.02, GLUU +0.01 Flat:  none Misses: RE (0.23), LMNX (0.12), DHT (0.08), CDK (0.06), SPG (0.06) News After The Close: Intrepid Potash (IPI) increases potash by $50. S&P 500 Changes In MPWR; S&P 400 In IRDM; S&P 600 In COLL Norwegian Cruise (NCLH)…

Interesting Facts: Breaking News: Covid-19 Statistics:  Total Cases 26,875,063 from 26,796,705 Deaths 455,455 from 454,134 New Tests 1,434,298 from 1,480,757 New Cases 77,737 from 96,003 with positivity rate of 5.4% (down 1.1) Daily Deaths 1,309 Current Hospitalizations 80,055 from 81,439 Capital Raises: IPOs Priced or News: Secondaries Priced: WYNN IPWR SIEN CLF ZOM EKSO LBRT of note. Notes Priced of note: PTON of note. Common Stock filings: OPCH OPRX  CLF AQUA  LBRT BEP ZOM SR  LSPD of note. Selling Shareholders of note: CLF AQUA NNDM OSH LESL  of note. Mixed Shelf Offerings: LUV  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: OMF +0.67, BECN +0.53, ENTA +0.36, TTWO +0.30, VRNS +0.22, RGA +0.16, CHGG +0.14, AMKR +0.14, BLKB +0.14, SLQT +0.13, ESE +0.10, KFRC +0.09, KKR +0.08, RAMP +0.07, JKHY +0.07, LEG +0.06, ACM +0.05, SSD +0.03, CORT +0.03, NUAN +0.02, GLUU +0.01 Flat:  none Misses: RE (0.23), LMNX (0.12), DHT (0.08), CDK (0.06), SPG (0.06) News After The Close: Intrepid Potash (IPI) increases potash by $50. S&P 500 Changes In MPWR; S&P 400 In IRDM; S&P 600 In COLL Norwegian Cruise (NCLH)…

CAPIS Morning Note 2/8: Futures Higher For A Fifth Day In A Row, Brady Wins Again!!

Morning Note

Morning Note

posted by CAPIS on 02/08/2021 at 7:41 am
by CAPIS on 02/08/2021

Interesting Facts: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the sixth up day in a row breaking a six month streak that stalled at four days. Impressive. The polar vortex is now in the upper third of the United States this week. Natural Gas prices should move higher. Tom Brady has now won 7 Super Bowls. More than his old team the Patriots and even the Steelers. Number 8 next year?   Covid-19 Statistics:  Total Cases 26,796,705 from 26,700,702 Deaths 454,134 from 452,660 New Tests 1,480,757 from 1,847,899 New Cases 96,003 from 113,927 with positivity rate of 6.5% (up 0.3) Daily Deaths 1,474 Current Hospitalizations 81,439 from 84,233 Capital Raises: IPOs Priced or News: Secondaries Priced: BIOL POLA of note. Notes Priced of note: None of note. Common Stock filings: WYNN RSI POLA OCGN HOFV EBON of note. Selling Shareholders of note: IMAB HOFV SBLK RSI  HIMS of note. Mixed Shelf Offerings: UAVS SNAP SEAC  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: PRSP +0.04 Flat:…

Interesting Facts: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the sixth up day in a row breaking a six month streak that stalled at four days. Impressive. The polar vortex is now in the upper third of the United States this week. Natural Gas prices should move higher. Tom Brady has now won 7 Super Bowls. More than his old team the Patriots and even the Steelers. Number 8 next year?   Covid-19 Statistics:  Total Cases 26,796,705 from 26,700,702 Deaths 454,134 from 452,660 New Tests 1,480,757 from 1,847,899 New Cases 96,003 from 113,927 with positivity rate of 6.5% (up 0.3) Daily Deaths 1,474 Current Hospitalizations 81,439 from 84,233 Capital Raises: IPOs Priced or News: Secondaries Priced: BIOL POLA of note. Notes Priced of note: None of note. Common Stock filings: WYNN RSI POLA OCGN HOFV EBON of note. Selling Shareholders of note: IMAB HOFV SBLK RSI  HIMS of note. Mixed Shelf Offerings: UAVS SNAP SEAC  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: PRSP +0.04 Flat:…

CAPIS Morning Note – 2/5/21: Stocks Higher For a Fifth Day In A Row

Morning Note

Morning Note

posted by CAPIS on 02/05/2021 at 7:37 am
by CAPIS on 02/05/2021

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fifth up day in a row breaking a six month streak. Covid-19 Statistics:  Total Cases 26,455,629 from 26,331,722 Deaths 446,134 from 440,922 New Tests 1,678,444 from 1,442,998 New Cases 123,907 from 116,960 with positivity rate of 7.3% (down 0.8) Daily Deaths 5,212 Current Hospitalizations 88,668 from 91,440 Capital Raises: IPOs Priced or News: Lucira Helath (LHDX) priced at $17 at high end of range $15 to $17. Immunocore (IMCR) priced at $26  above range $23 to $25. Secondaries Priced: RYTM JHG VCYT OPEN SBNY  of note. Notes Priced of note: SDC MMYT of note. Common Stock filings:  SBNY OCX  of note. Selling Shareholders of note: NNDM of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: SDC of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: DECK +1.85, ENVA +1.16, PLT +0.53, MTD +0.50, HIG +0.44, F +0.43, CSL +0.37, PRU +0.36, GILD +0.34, DXC +0.30, NWSA +0.25, DLX +0.19, FLT +0.19, LPLA +0.19, MTX +0.17, SYNA +0.17, COLM +0.15,…

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fifth up day in a row breaking a six month streak. Covid-19 Statistics:  Total Cases 26,455,629 from 26,331,722 Deaths 446,134 from 440,922 New Tests 1,678,444 from 1,442,998 New Cases 123,907 from 116,960 with positivity rate of 7.3% (down 0.8) Daily Deaths 5,212 Current Hospitalizations 88,668 from 91,440 Capital Raises: IPOs Priced or News: Lucira Helath (LHDX) priced at $17 at high end of range $15 to $17. Immunocore (IMCR) priced at $26  above range $23 to $25. Secondaries Priced: RYTM JHG VCYT OPEN SBNY  of note. Notes Priced of note: SDC MMYT of note. Common Stock filings:  SBNY OCX  of note. Selling Shareholders of note: NNDM of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: SDC of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: DECK +1.85, ENVA +1.16, PLT +0.53, MTD +0.50, HIG +0.44, F +0.43, CSL +0.37, PRU +0.36, GILD +0.34, DXC +0.30, NWSA +0.25, DLX +0.19, FLT +0.19, LPLA +0.19, MTX +0.17, SYNA +0.17, COLM +0.15,…

CAPIS Morning Note – 2/4/21: Stocks Higher For a Fourth Day In A Row

Morning Note

Morning Note

posted by CAPIS on 02/04/2021 at 7:44 am
by CAPIS on 02/04/2021

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fourth up day in a row. Covid-19 Statistics:  Total Cases 26,331,722 from 26,052,734 Deaths 440,922 from 437,237 New Tests 1,442,998 from 1,375,084 New Cases 116,960 from 115,619 with positivity rate of 8.1% (down 0.3) Daily Deaths 3,685 Current Hospitalizations 91,440 from 92,880 Capital Raises: IPOs Priced or News: Landos Biopharma (LABP) priced at $16 which is mid range of expected pricing of $15 to $16. Sensei Biotherapeutics (SNSE) priced at $19 above range of $16 to $18. Sana Biotechnology priced at $25 above expected range of $23 to $24. Secondaries Priced: ATC ALB KLDO  CURI RVMD of note. Notes Priced of note:   None of note. Common Stock filings:   RYTM HYRE AWH ISR IEA AQB DRRX KLDO QMCO QTRX VCYT  of note. Selling Shareholders of note: ORMP BTRS of note. Mixed Shelf Offerings: IMMR OEG  VCYT PKOH PHUN  of note. Convertible Offering Files:  PEB MMYT of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: IAC +5.93, UHAL +2.25, ALL +2.04, QRVO…

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fourth up day in a row. Covid-19 Statistics:  Total Cases 26,331,722 from 26,052,734 Deaths 440,922 from 437,237 New Tests 1,442,998 from 1,375,084 New Cases 116,960 from 115,619 with positivity rate of 8.1% (down 0.3) Daily Deaths 3,685 Current Hospitalizations 91,440 from 92,880 Capital Raises: IPOs Priced or News: Landos Biopharma (LABP) priced at $16 which is mid range of expected pricing of $15 to $16. Sensei Biotherapeutics (SNSE) priced at $19 above range of $16 to $18. Sana Biotechnology priced at $25 above expected range of $23 to $24. Secondaries Priced: ATC ALB KLDO  CURI RVMD of note. Notes Priced of note:   None of note. Common Stock filings:   RYTM HYRE AWH ISR IEA AQB DRRX KLDO QMCO QTRX VCYT  of note. Selling Shareholders of note: ORMP BTRS of note. Mixed Shelf Offerings: IMMR OEG  VCYT PKOH PHUN  of note. Convertible Offering Files:  PEB MMYT of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: IAC +5.93, UHAL +2.25, ALL +2.04, QRVO…

CAPIS Morning Note – 2/3/21: Several Federal Reserve Speakers This Afternoon

Morning Note

Morning Note

posted by CAPIS on 02/02/2021 at 8:41 pm
by CAPIS on 02/02/2021

Covid-19 Statistics:  Total Cases 26,052,734 from 25,937,115 Deaths 437,237 from 433,751 New Tests 1,375,084 from 1,610,238 New Cases 115,619 from 119,747 with positivity rate of 8.4% (up 1.0) Daily Deaths 3,486 Current Hospitalizations 92,880 from 93,536 Capital Raises: We will be back with this section tomorrow. Earnings Out After The Close Of Note: Beats: AMZN +6.94, GOOG +6.32, PKI +0.95, AMGN +0.47, CB +0.36, SANM +0.21, STE +0.20, ICHR +0.19, ATO +0.18, POWI +0.16, MANH +0.13, SCSC +0.12, ATGE +0.10, FBHS +0.08, TENB +0.07, APAM +0.05, BRKS +0.05, VIAV +0.04, GL +0.03, MRCY +0.03, DOX +0.02, IPHI +0.02, FEYE +0.02, EPAY +0.02, ALGM +0.01 Flat:  BDN +0.00 Misses: CMG (0.25), EA (0.06), AMCR (0.04), MTCH (0.01)  News After The Close: Amazon (AMZN) CEO Jeff Bezos will move to Executive Chairman in Q3. NASDAQ (NDAQ) saw equity options volume rise over last January and last month. Erlanger Valuelines: Volatility is on the rise. Updated 2/2. Hourly Action – Updated 2/2 close.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. Quick comment -Futures are very strong this morning reversing a portion of Friday’s losses. S&P 500 +15  Dow Jones Industrial Average +9  …

Covid-19 Statistics:  Total Cases 26,052,734 from 25,937,115 Deaths 437,237 from 433,751 New Tests 1,375,084 from 1,610,238 New Cases 115,619 from 119,747 with positivity rate of 8.4% (up 1.0) Daily Deaths 3,486 Current Hospitalizations 92,880 from 93,536 Capital Raises: We will be back with this section tomorrow. Earnings Out After The Close Of Note: Beats: AMZN +6.94, GOOG +6.32, PKI +0.95, AMGN +0.47, CB +0.36, SANM +0.21, STE +0.20, ICHR +0.19, ATO +0.18, POWI +0.16, MANH +0.13, SCSC +0.12, ATGE +0.10, FBHS +0.08, TENB +0.07, APAM +0.05, BRKS +0.05, VIAV +0.04, GL +0.03, MRCY +0.03, DOX +0.02, IPHI +0.02, FEYE +0.02, EPAY +0.02, ALGM +0.01 Flat:  BDN +0.00 Misses: CMG (0.25), EA (0.06), AMCR (0.04), MTCH (0.01)  News After The Close: Amazon (AMZN) CEO Jeff Bezos will move to Executive Chairman in Q3. NASDAQ (NDAQ) saw equity options volume rise over last January and last month. Erlanger Valuelines: Volatility is on the rise. Updated 2/2. Hourly Action – Updated 2/2 close.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. Quick comment -Futures are very strong this morning reversing a portion of Friday’s losses. S&P 500 +15  Dow Jones Industrial Average +9  …

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