Morning Note

614 total posts

CAPIS Morning Note – 6/21/21: Stocks Rally From Overnight Weakness

Morning Note

Morning Note

posted by CAPIS on 06/21/2021 at 8:54 am
by CAPIS on 06/21/2021

Breaking News: Stocks are staging an overnight turnaround of weakness along with Friday’s selling and are set to open higher. (CNBC) Earnings Of Note After The Close: Beats: None Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: New SPACs launched: Climate Change Crisis Real Impact I Acquisition Corp (CLII) to transfer to NASDAQ as it completes combination with EVgo Services. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: None 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): 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: Boeing (BA) announced that the 737-10 completed a successful first flight. The 737-10 is the largest airplane in the 737 Max family. Barron’s is + SIX LEN FDX WFC ORCL.  Covid-19 sees a bounce higher off the recent lows as cases rise to 12,824 from 9,587 cases while deaths at 379 from 174 deaths. Dividend Increases:  Stock Split:  Higher Guidance: SMLP Mixed Guidance:  Lower Guidance:  Buyback Announcements: …

Breaking News: Stocks are staging an overnight turnaround of weakness along with Friday’s selling and are set to open higher. (CNBC) Earnings Of Note After The Close: Beats: None Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: New SPACs launched: Climate Change Crisis Real Impact I Acquisition Corp (CLII) to transfer to NASDAQ as it completes combination with EVgo Services. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: None 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): 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: Boeing (BA) announced that the 737-10 completed a successful first flight. The 737-10 is the largest airplane in the 737 Max family. Barron’s is + SIX LEN FDX WFC ORCL.  Covid-19 sees a bounce higher off the recent lows as cases rise to 12,824 from 9,587 cases while deaths at 379 from 174 deaths. Dividend Increases:  Stock Split:  Higher Guidance: SMLP Mixed Guidance:  Lower Guidance:  Buyback Announcements: …

CAPIS Morning Note – 6/18/21: Buyouts, IPOs and Fed Talk. Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 06/18/2021 at 8:49 am
by CAPIS on 06/18/2021

Breaking News: Federal Reserve St. Louis President James Bullard hawkish talk on CNBC trashes stocks in last hour. Seriously? – General Electric (GE) to have a 1-8 reverse stock split. Aren’t reverse stock split reversed for penny stocks??? How about growing earnings instead? Earnings Of Note After The Close: Beats: ADBE +0.21, SWBI +0.63 Flat:  None Misses: MANU (13.31) Capital Raises:  IPOs Priced or News: Century Therapeutics (IPSC) priced at $20 a share at high end of range of $18 to $20. Cyteir Therapeutics (CYT) priced at $18 at high end of range $16 to $18. Ambrx Biopharma (AMAM) priced at $18 with mid range at $17 to $19. ATAI Life Sciences (ATAI) priced at $15. Codex DNA (DNAY) priced at $16 which is high end of $14 to $16 range. Tremor (TRMR) priced at $19. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: NMG of note. Notes Priced of note:  None of note. Common Stock filings: ACRE 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): 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,…

Breaking News: Federal Reserve St. Louis President James Bullard hawkish talk on CNBC trashes stocks in last hour. Seriously? – General Electric (GE) to have a 1-8 reverse stock split. Aren’t reverse stock split reversed for penny stocks??? How about growing earnings instead? Earnings Of Note After The Close: Beats: ADBE +0.21, SWBI +0.63 Flat:  None Misses: MANU (13.31) Capital Raises:  IPOs Priced or News: Century Therapeutics (IPSC) priced at $20 a share at high end of range of $18 to $20. Cyteir Therapeutics (CYT) priced at $18 at high end of range $16 to $18. Ambrx Biopharma (AMAM) priced at $18 with mid range at $17 to $19. ATAI Life Sciences (ATAI) priced at $15. Codex DNA (DNAY) priced at $16 which is high end of $14 to $16 range. Tremor (TRMR) priced at $19. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: NMG of note. Notes Priced of note:  None of note. Common Stock filings: ACRE 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): 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,…

CAPIS Morning Note – 6/17/21: Stocks Lower Post FOMC, But Off Lows

Morning Note

Morning Note

posted by CAPIS on 06/17/2021 at 8:53 am
by CAPIS on 06/17/2021

Breaking News: Ford Motor (F) says EBIT for Q2 will beat exceptions. Earnings Of Note After The Close: Beats: LEN +0.57 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Verve Therapeutics (VERV) priced at $19 a share at high end of range of $16 to $18. Lyell Immunopharma (LYEL) priced at $17 at mid range $16 to $18. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: CCCC NOG of note. Notes Priced of note:  None of note. Common Stock filings: NOVN AQN CYCN  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ERF 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: ScanSource (SCSC) expands relationship with Cisco (CSCO). Lennar (LEN) reports earnings and notes that housing market remains very strong. FAA requires airlines with Boeing (BA) 737 Max to conduct further inspections on automated flight system. (Reuters) U.S. sues to stop merger of Aon (AOC) and Willis Towers Watson (WLTW). Workhorse Group…

Breaking News: Ford Motor (F) says EBIT for Q2 will beat exceptions. Earnings Of Note After The Close: Beats: LEN +0.57 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Verve Therapeutics (VERV) priced at $19 a share at high end of range of $16 to $18. Lyell Immunopharma (LYEL) priced at $17 at mid range $16 to $18. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: CCCC NOG of note. Notes Priced of note:  None of note. Common Stock filings: NOVN AQN CYCN  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ERF 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: ScanSource (SCSC) expands relationship with Cisco (CSCO). Lennar (LEN) reports earnings and notes that housing market remains very strong. FAA requires airlines with Boeing (BA) 737 Max to conduct further inspections on automated flight system. (Reuters) U.S. sues to stop merger of Aon (AOC) and Willis Towers Watson (WLTW). Workhorse Group…

CAPIS Morning Note -6/16/21: FOMC Announcement At 2:00 p.m. And Presser At 2:30 p.m.

Morning Note

Morning Note

posted by CAPIS on 06/16/2021 at 8:57 am
by CAPIS on 06/16/2021

Breaking News: All eyes on the FOMC today. Earnings Of Note After The Close: Beats: ORCL +0.21, LZB +0.13, HRB +0.10, STEP +0.08 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Convery Health (CNVY) priced at $14 a share at low end of range of $14 to $16. WalkMe (WKME) priced at $31 at high end of range $29 to $32. New SPACs launched:  Secondaries Priced: PTGX RAPT of note. Notes Priced of note:  None of note. Common Stock filings:  APRN ED NMG 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  PMT of note. Convertible Offering & Notes Filed:  STNG 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: Southwest Airlines (LUV) cancelled 500 flight as ran into computer trouble across the entire country. Houghton Mifflin Harcourt (HMHC) pays down $337 million of outstanding debt as sells HMH Books & Media. Roblox (RBLX) sees Daily Active Users (DAU) up 28% from May 2020 but down 1% from April 2021. Apollo Global Mgmt (APO) to sell McGraw Hill to Platinum Equity per…

Breaking News: All eyes on the FOMC today. Earnings Of Note After The Close: Beats: ORCL +0.21, LZB +0.13, HRB +0.10, STEP +0.08 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Convery Health (CNVY) priced at $14 a share at low end of range of $14 to $16. WalkMe (WKME) priced at $31 at high end of range $29 to $32. New SPACs launched:  Secondaries Priced: PTGX RAPT of note. Notes Priced of note:  None of note. Common Stock filings:  APRN ED NMG 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  PMT of note. Convertible Offering & Notes Filed:  STNG 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: Southwest Airlines (LUV) cancelled 500 flight as ran into computer trouble across the entire country. Houghton Mifflin Harcourt (HMHC) pays down $337 million of outstanding debt as sells HMH Books & Media. Roblox (RBLX) sees Daily Active Users (DAU) up 28% from May 2020 but down 1% from April 2021. Apollo Global Mgmt (APO) to sell McGraw Hill to Platinum Equity per…

CAPIS Morning Note – 6/15/21: Stocks Higher As Federal Reserve Starts A Two Day Meeting

Morning Note

Morning Note

posted by CAPIS on 06/15/2021 at 8:34 am
by CAPIS on 06/15/2021

Breaking News: PPI comes in hot +0.8% and retail sales weak at -1.3%. Earnings Of Note After The Close: Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: RAPT PDSB ARE ABR EARN CCCC MSTR PTGX 0f note. Selling Shareholders of note: EARN PING of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RIG of note. Convertible Offering & Notes Filed: CBRL VRM NEP  of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biogen (BIIB) Phase III gene therapy study in Choroideremia did not meet primary end points. Novavax (NVAX) gets “positive results” for its first study influenza and Covid-19 vaccines administered at the same time. Vimeo (VMEO) sees May growth of 18% y/y. Cisco (CSCO) wins $1.2 billion Defense Information Systems Agency contract. Spirit (SAVE) provides upbeat Q2 guidance. Discover (DFS) sees delinquency rate drop to 1.5% from 1.69%. Dividend Increases: TROW (special $3) FDX  Stock Split:  Higher Guidance:  Mixed Guidance:  Lower Guidance:  Buyback Announcements: AZPN What’s Happening…

Breaking News: PPI comes in hot +0.8% and retail sales weak at -1.3%. Earnings Of Note After The Close: Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: RAPT PDSB ARE ABR EARN CCCC MSTR PTGX 0f note. Selling Shareholders of note: EARN PING of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RIG of note. Convertible Offering & Notes Filed: CBRL VRM NEP  of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biogen (BIIB) Phase III gene therapy study in Choroideremia did not meet primary end points. Novavax (NVAX) gets “positive results” for its first study influenza and Covid-19 vaccines administered at the same time. Vimeo (VMEO) sees May growth of 18% y/y. Cisco (CSCO) wins $1.2 billion Defense Information Systems Agency contract. Spirit (SAVE) provides upbeat Q2 guidance. Discover (DFS) sees delinquency rate drop to 1.5% from 1.69%. Dividend Increases: TROW (special $3) FDX  Stock Split:  Higher Guidance:  Mixed Guidance:  Lower Guidance:  Buyback Announcements: AZPN What’s Happening…

CAPIS Morning Note – 6/14/21: Stocks Modestly Higher, NATO to Focus On China

Morning Note

Morning Note

posted by CAPIS on 06/14/2021 at 8:31 am
by CAPIS on 06/14/2021

Breaking News: Washington Prime (WPG) files for Chapter 11. Several Markets are closed for trading today : China and Hong Kong are closed for the Dragon Boat Festival with Australia closed as well. Earnings Of Note After The Close: Beats: None of note Flat: None of note Misses: None 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: HTBX IDEX IKT SM UBER UONE  0f note. Selling Shareholders of note:  SM of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:   LSI AVGO CSSE SGLB  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: ShockWave Medical (SWAV) announced CMS approval for Transitional Pass-Through payment for C2 Coronary IVL Device. Novavax (NVAX) announces 90% effectiveness in fighting Covid-19. Sorrento Therapeutics (SRNE) announced that UK approved COVI-DROPS for Phase 2 efficacy trial. Facebook (FB) buys BigBox VR. FDA approves two batches of Emergent BioSolutions (EBS) produced Johnson & Johnson (JNJ) vaccine  while killing 60 million doses at the same time. Russell…

Breaking News: Washington Prime (WPG) files for Chapter 11. Several Markets are closed for trading today : China and Hong Kong are closed for the Dragon Boat Festival with Australia closed as well. Earnings Of Note After The Close: Beats: None of note Flat: None of note Misses: None 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: HTBX IDEX IKT SM UBER UONE  0f note. Selling Shareholders of note:  SM of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:   LSI AVGO CSSE SGLB  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: ShockWave Medical (SWAV) announced CMS approval for Transitional Pass-Through payment for C2 Coronary IVL Device. Novavax (NVAX) announces 90% effectiveness in fighting Covid-19. Sorrento Therapeutics (SRNE) announced that UK approved COVI-DROPS for Phase 2 efficacy trial. Facebook (FB) buys BigBox VR. FDA approves two batches of Emergent BioSolutions (EBS) produced Johnson & Johnson (JNJ) vaccine  while killing 60 million doses at the same time. Russell…

CAPIS Morning Note – 6/11/21: Stocks Look To Finish Week On A Positive Note, S&P 500 Hits New High

Morning Note

Morning Note

posted by CAPIS on 06/11/2021 at 8:48 am
by CAPIS on 06/11/2021

Breaking News: Earnings Of Note After The Close: Beats: PLAY +0.56, CHWY +0.11 Flat:  none Misses: none Capital Raises:  IPOs Priced or News: Didi Chuxing, Uber of China, makes IPO documents available, will begin trading in July. 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. New SPACs launched: Thunder Bridge Acquisition merges with Indie Semiconductor and begins trading today under INDI. Secondaries Priced: LTHM REVG of note. Notes Priced of note:   CLVT RLJ of note. Common Stock filings: ADC ABCL AEHL  JFIN  0f note. Selling Shareholders of note:  None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  WY DXLG  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: Third FDA advisory panel member quits panel after Biogen (BIIB) ALzheimer’s drug approved. Vertex Pharmaceutical (VRTX) hits endpoint in Phase II Study on Alpha 1 Antritrypsin Deficiency. St. Joe Company (JOE) to create a new apartment management company. American Airlines (AAL) invests in Vertical Aerospace. MGM Resorts (MGM) forms partnership with Washington Nationals. Lattice Semiconductor (LSCC) announces that…

Breaking News: Earnings Of Note After The Close: Beats: PLAY +0.56, CHWY +0.11 Flat:  none Misses: none Capital Raises:  IPOs Priced or News: Didi Chuxing, Uber of China, makes IPO documents available, will begin trading in July. 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. New SPACs launched: Thunder Bridge Acquisition merges with Indie Semiconductor and begins trading today under INDI. Secondaries Priced: LTHM REVG of note. Notes Priced of note:   CLVT RLJ of note. Common Stock filings: ADC ABCL AEHL  JFIN  0f note. Selling Shareholders of note:  None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  WY DXLG  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: Third FDA advisory panel member quits panel after Biogen (BIIB) ALzheimer’s drug approved. Vertex Pharmaceutical (VRTX) hits endpoint in Phase II Study on Alpha 1 Antritrypsin Deficiency. St. Joe Company (JOE) to create a new apartment management company. American Airlines (AAL) invests in Vertical Aerospace. MGM Resorts (MGM) forms partnership with Washington Nationals. Lattice Semiconductor (LSCC) announces that…

CAPIS Morning Note -6/10/21: CPI Comes in Hot, Stocks Mixed

Morning Note

Morning Note

posted by CAPIS on 06/10/2021 at 8:46 am
by CAPIS on 06/10/2021

Breaking News: Fun Fact: 83% of movie theaters are open globally. (Comscore) Earnings Of Note After The Close: Beats: OXM +0.83, RH +0.77, GME +0.39, VRNT +0.08 Flat:  GEF Misses: none Capital Raises:  IPOs Priced or News: 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. LifeStance Health Group (LFST) priced at $18 above $15 to $17 range. Zeta Global Holdings (ZETA) priced at $10 the low end of range of $10 to $12. New SPACs launched: Arya Sciences Acquisition Corp III to trade as Nautilis Biotechnology (NAUT) Secondaries Priced: JAMF ACRS LESL CELH APR GENI IMBI HSTO   of note. Notes Priced of note:  COTY LADR SPI of note. Common Stock filings:  CELH GME LTHM PLBY CVLT MTLS XXII  0f note. Selling Shareholders of note:  REVG CELH KRG HYFM EGLX PAR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CELH LTHM SACH of note. Convertible Offering & Notes Filed: WETF CAKE 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: MACOM Tech (MTSI) and MaxLinear (MXL) to collaborate on solutions for Data Center…

Breaking News: Fun Fact: 83% of movie theaters are open globally. (Comscore) Earnings Of Note After The Close: Beats: OXM +0.83, RH +0.77, GME +0.39, VRNT +0.08 Flat:  GEF Misses: none Capital Raises:  IPOs Priced or News: 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. LifeStance Health Group (LFST) priced at $18 above $15 to $17 range. Zeta Global Holdings (ZETA) priced at $10 the low end of range of $10 to $12. New SPACs launched: Arya Sciences Acquisition Corp III to trade as Nautilis Biotechnology (NAUT) Secondaries Priced: JAMF ACRS LESL CELH APR GENI IMBI HSTO   of note. Notes Priced of note:  COTY LADR SPI of note. Common Stock filings:  CELH GME LTHM PLBY CVLT MTLS XXII  0f note. Selling Shareholders of note:  REVG CELH KRG HYFM EGLX PAR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CELH LTHM SACH of note. Convertible Offering & Notes Filed: WETF CAKE 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: MACOM Tech (MTSI) and MaxLinear (MXL) to collaborate on solutions for Data Center…

CAPIS Morning Note – 6/9/21:

Morning Note

Morning Note

posted by CAPIS on 06/09/2021 at 8:44 am
by CAPIS on 06/09/2021

Breaking News: Earnings Of Note After The Close: Beats: CASY +0.26, CMTL +0.24, ABM +0.11 Flat:  none Misses: BEST (0.37), CVGW (0.01) Capital Raises:  IPOs Priced or News: None New SPACs launched: Churchill Capital (CCX) to close deal with Skillsoft on Friday. Secondaries Priced: CVM  OPCH ONDS TIGR  of note. Notes Priced of note:  of note. Common Stock filings:  CLVT ONDS ACRS CVM  0f note. Selling Shareholders of note:  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ITI ASB EYES LFMD  of note. Convertible Offering & Notes Filed: CLVT 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: Comtech Telecom (CMTL) sees revenues hurt by U.S. withdrawal from Afghanistan. Senate passes China Counter Bill and it heads to the House for approval. President Biden cuts off infrastructure talks with Senator Shelly Capito (R-WV) and moves to another group of bipartisan Senators. Sherwin Williams (SHW) raised guidance. Afterhours: LYRA +15% GSL +7% DCRC +5% VAL +4% with losses in ONDS -14% CMTL -8% PATH -8% BEST -6% EYES -5% CVGW -4% Dividend Increases:  Stock Split:  Higher Guidance: ABM…

Breaking News: Earnings Of Note After The Close: Beats: CASY +0.26, CMTL +0.24, ABM +0.11 Flat:  none Misses: BEST (0.37), CVGW (0.01) Capital Raises:  IPOs Priced or News: None New SPACs launched: Churchill Capital (CCX) to close deal with Skillsoft on Friday. Secondaries Priced: CVM  OPCH ONDS TIGR  of note. Notes Priced of note:  of note. Common Stock filings:  CLVT ONDS ACRS CVM  0f note. Selling Shareholders of note:  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ITI ASB EYES LFMD  of note. Convertible Offering & Notes Filed: CLVT 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: Comtech Telecom (CMTL) sees revenues hurt by U.S. withdrawal from Afghanistan. Senate passes China Counter Bill and it heads to the House for approval. President Biden cuts off infrastructure talks with Senator Shelly Capito (R-WV) and moves to another group of bipartisan Senators. Sherwin Williams (SHW) raised guidance. Afterhours: LYRA +15% GSL +7% DCRC +5% VAL +4% with losses in ONDS -14% CMTL -8% PATH -8% BEST -6% EYES -5% CVGW -4% Dividend Increases:  Stock Split:  Higher Guidance: ABM…

CAPIS Morning Note – 6/8/21: Stocks Recover From Overnight Drop

Morning Note

Morning Note

posted by CAPIS on 06/08/2021 at 8:52 am
by CAPIS on 06/08/2021

Breaking News: Fastly (FSLY) had a breakdown of its infrastructure causing a breakdown of many media and other websites. (CNBC) Pfizer (PFE) testing vaccine in 5-11 with 1/10 to 1/3 of vaccine. (CNBC) Earnings Of Note After The Close: Beats: COUP +0.26, MTN +0.26, REVG +0.19, SFIX +0.08, HQY +0.06, MRVL +0.02 Flat:  None Misses: None Capital Raises:  None IPOs Priced or News: None New SPACs launched: Juniper Industrial Holdings closes business combination with Janus International, will begin trading today as JBI. Secondaries Priced: None of note. Notes Priced of note: BAH of note. Common Stock filings: WPC CLNE  KDP PLBY APR 0f note. Selling Shareholders of note:  LESL FBK SHAK LBRT JAMF  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: SHAK FBK SUP of note. Convertible Offering & Notes Filed:  ETSY ATCX  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: Ironwood Pharmaceuticals (IRWD) names Thomas McCourt as permanent from interim CEO. U.S. law enforcement recovered $4,4 million from the Colonial Pipeline hackers. (WSJ) Bitcoin weak on this announcement. Curtiss-Wright (CW) picks up Lockheed Martin (LMT) with value…

Breaking News: Fastly (FSLY) had a breakdown of its infrastructure causing a breakdown of many media and other websites. (CNBC) Pfizer (PFE) testing vaccine in 5-11 with 1/10 to 1/3 of vaccine. (CNBC) Earnings Of Note After The Close: Beats: COUP +0.26, MTN +0.26, REVG +0.19, SFIX +0.08, HQY +0.06, MRVL +0.02 Flat:  None Misses: None Capital Raises:  None IPOs Priced or News: None New SPACs launched: Juniper Industrial Holdings closes business combination with Janus International, will begin trading today as JBI. Secondaries Priced: None of note. Notes Priced of note: BAH of note. Common Stock filings: WPC CLNE  KDP PLBY APR 0f note. Selling Shareholders of note:  LESL FBK SHAK LBRT JAMF  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: SHAK FBK SUP of note. Convertible Offering & Notes Filed:  ETSY ATCX  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: Ironwood Pharmaceuticals (IRWD) names Thomas McCourt as permanent from interim CEO. U.S. law enforcement recovered $4,4 million from the Colonial Pipeline hackers. (WSJ) Bitcoin weak on this announcement. Curtiss-Wright (CW) picks up Lockheed Martin (LMT) with value…

CAPIS Morning Note – 6/7/21: Fly Me To The Moon, Is That The Sky Market or Jeff Bezos?

Morning Note

Morning Note

posted by CAPIS on 06/07/2021 at 8:39 am
by CAPIS on 06/07/2021

Breaking News:  Fly me to the moon- Amazon (AMZN) Founder Jeff Bezos to fly into space when Blue Origin launches travelers for space. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Filed INTA LZ. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:  ADCT OPGN PIXY 0f note. Selling Shareholders of note: AYLA TTWO EQOS ELYS  DUOT of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: O DSX AYLA ADCT ELYS GLT INPX PW UIHC  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: Amgen (AMGN) presented overall survival results from Phase 2 CodeBreaK 100 study. Other ASCO Announcements ALPN HCM IOVA KALV. Lordstown Motors (RIDE) receives late filing notice of delinquency. Timken (TMST) raises pricing by $50 per ton on all special bar quality products. Royal Caribbean (RCL) to begin sailing from Florida and Texas ports in July and August. Stamps.com (STMP) settles securities class action lawsuit with a cost of…

Breaking News:  Fly me to the moon- Amazon (AMZN) Founder Jeff Bezos to fly into space when Blue Origin launches travelers for space. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Filed INTA LZ. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:  ADCT OPGN PIXY 0f note. Selling Shareholders of note: AYLA TTWO EQOS ELYS  DUOT of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: O DSX AYLA ADCT ELYS GLT INPX PW UIHC  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: Amgen (AMGN) presented overall survival results from Phase 2 CodeBreaK 100 study. Other ASCO Announcements ALPN HCM IOVA KALV. Lordstown Motors (RIDE) receives late filing notice of delinquency. Timken (TMST) raises pricing by $50 per ton on all special bar quality products. Royal Caribbean (RCL) to begin sailing from Florida and Texas ports in July and August. Stamps.com (STMP) settles securities class action lawsuit with a cost of…

CAPIS Morning Note -6/4/21: Nonfarm Payrolls Miss Estimates Again, Stocks Rally

Morning Note

Morning Note

posted by CAPIS on 06/04/2021 at 8:51 am
by CAPIS on 06/04/2021

Breaking News: Nonfarm Payrolls grew by 559,000 against estimates of 671,000. Earnings Of Note After The Close: Beats: ZUMZ +0.98, SAIC +0.40, COO +0.29, LULU +0.25, FIVE +0.23, MDB +0.21, AVGO +0.16, DOCU +0.16, NX +0.13, WORK +0.09, ASAN +0.07, CRWD +0.04, PD +0.01, SUMO +0.01 Flat:  None Misses: NGL (1.92), PHR (0.06), CHPT (0.05) Capital Raises:  IPOs Priced or News: New SPACs launched: Roth CH Acquisition LL: Reservoir Holdings to buy Tommy Boy Music for $100 million. Secondaries Priced: EVA ZIM of note. Notes Priced of note:  RC (preferred) of note. Common Stock filings: ADIL BKTI EVA VTVT 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BOH 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: Science Applications (SAIC) to buy Halfaker & Associates for $250 million. Costco (COST) May Sales rose 14.7%, E-Commerce Sales up 8.7%. CBOE Global Markets (CBOE) sees Options up 15% and Futures up 99% from May of 2020. Xenia Hotels (XHR) reports that all 35 hotels are now open. Oshkosh…

Breaking News: Nonfarm Payrolls grew by 559,000 against estimates of 671,000. Earnings Of Note After The Close: Beats: ZUMZ +0.98, SAIC +0.40, COO +0.29, LULU +0.25, FIVE +0.23, MDB +0.21, AVGO +0.16, DOCU +0.16, NX +0.13, WORK +0.09, ASAN +0.07, CRWD +0.04, PD +0.01, SUMO +0.01 Flat:  None Misses: NGL (1.92), PHR (0.06), CHPT (0.05) Capital Raises:  IPOs Priced or News: New SPACs launched: Roth CH Acquisition LL: Reservoir Holdings to buy Tommy Boy Music for $100 million. Secondaries Priced: EVA ZIM of note. Notes Priced of note:  RC (preferred) of note. Common Stock filings: ADIL BKTI EVA VTVT 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BOH 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: Science Applications (SAIC) to buy Halfaker & Associates for $250 million. Costco (COST) May Sales rose 14.7%, E-Commerce Sales up 8.7%. CBOE Global Markets (CBOE) sees Options up 15% and Futures up 99% from May of 2020. Xenia Hotels (XHR) reports that all 35 hotels are now open. Oshkosh…

CAPIS Morning Note – 6/3/21: Stocks Dropping Despite Good Jobs Data

Morning Note

Morning Note

posted by CAPIS on 06/03/2021 at 8:55 am
by CAPIS on 06/03/2021

Breaking News: Jobless Claims broke below 400,000 to 385,000. Earnings Of Note After The Close: Beats: PVH +1.09, SPWH +0.37, ESTC +0.08, GWRE +0.08, SMAR +0.05, NTAP +0.05, DSGX +0.04, AI +0.03, SPTN +0.02, SMTC +0.01, NCNO +0.01 Flat:  None Misses: SPLK (0.21), PAGS (0.19) Capital Raises:  IPOs Priced or News: dLocal (DLO) priced at $21 a share above range of $16 to $18. New SPACs launched:  Secondaries Priced: CMBM SYNH HHR CWK WPRT of note. Notes Priced of note:  None of note. Common Stock filings: ACGL BILL PINE SJ   0f note. Selling Shareholders of note: CWK HHR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  AMSC FLEX 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: FireEye (FEYE) to sell FireEye Products to Symphony Technology Group for $1.2 billion. Exxon Mobil (XOM) updates election for director results. NASDAQ (NDAQ) saw Equity Options volume in May 247 million down from 249 million in April but up from a year ago 181 million. Lockheed Martin (LMT) selected by NASA to build the VERITAS…

Breaking News: Jobless Claims broke below 400,000 to 385,000. Earnings Of Note After The Close: Beats: PVH +1.09, SPWH +0.37, ESTC +0.08, GWRE +0.08, SMAR +0.05, NTAP +0.05, DSGX +0.04, AI +0.03, SPTN +0.02, SMTC +0.01, NCNO +0.01 Flat:  None Misses: SPLK (0.21), PAGS (0.19) Capital Raises:  IPOs Priced or News: dLocal (DLO) priced at $21 a share above range of $16 to $18. New SPACs launched:  Secondaries Priced: CMBM SYNH HHR CWK WPRT of note. Notes Priced of note:  None of note. Common Stock filings: ACGL BILL PINE SJ   0f note. Selling Shareholders of note: CWK HHR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  AMSC FLEX 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: FireEye (FEYE) to sell FireEye Products to Symphony Technology Group for $1.2 billion. Exxon Mobil (XOM) updates election for director results. NASDAQ (NDAQ) saw Equity Options volume in May 247 million down from 249 million in April but up from a year ago 181 million. Lockheed Martin (LMT) selected by NASA to build the VERITAS…

CAPIS Morning Note – 6/2/21: Stocks Flat, Lots of Deals Today

Morning Note

Morning Note

posted by CAPIS on 06/02/2021 at 8:17 am
by CAPIS on 06/02/2021

Most Underfollowed Story of the Day: Senate Parliamentarian says no to Democrats on fast tracking Infrastructure Bill.  Earnings Of Note After The Close: Beats: ZM +0.34, AMBA +0.06, APPS +0.05, HPE +0.04 Flat:  None  Misses: STNE (0.29), MDLA (0.01) Capital Raises:  IPOs Priced or News: TaskUS (TASK) to be priced in a range of $22 to $24. New SPACs launched: Northern Star Acquisition to merge with Barkbox and begins trading as BARK. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  CMBM BYRN WPRT  0f note. Selling Shareholders of note: NVTA ADCT GSMG   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: ESQ PUMP 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: Post  (POST) to buy TreeHouse Foods (THS) for $85 million. Scotts Miracle-Gro (SMG) raises guidance for revenues and earnings. Allstate (ALL) to buy SafeAuto for $270 million in cash. SEC told Tesla (TSLA) last year that Elon Musk’s tweets violated court ordered policy. (WSJ) Tyson (TSN) to develop new line of plant based products in Asian markets. After…

Most Underfollowed Story of the Day: Senate Parliamentarian says no to Democrats on fast tracking Infrastructure Bill.  Earnings Of Note After The Close: Beats: ZM +0.34, AMBA +0.06, APPS +0.05, HPE +0.04 Flat:  None  Misses: STNE (0.29), MDLA (0.01) Capital Raises:  IPOs Priced or News: TaskUS (TASK) to be priced in a range of $22 to $24. New SPACs launched: Northern Star Acquisition to merge with Barkbox and begins trading as BARK. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  CMBM BYRN WPRT  0f note. Selling Shareholders of note: NVTA ADCT GSMG   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: ESQ PUMP 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: Post  (POST) to buy TreeHouse Foods (THS) for $85 million. Scotts Miracle-Gro (SMG) raises guidance for revenues and earnings. Allstate (ALL) to buy SafeAuto for $270 million in cash. SEC told Tesla (TSLA) last year that Elon Musk’s tweets violated court ordered policy. (WSJ) Tyson (TSN) to develop new line of plant based products in Asian markets. After…

CAPIS Morning Note -6/1/21: Stocks Higher, Gold Higher As We Start June

Morning Note

Morning Note

posted by CAPIS on 06/01/2021 at 8:21 am
by CAPIS on 06/01/2021

Breaking News:  Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: Virtuoso Acquisition Corp (VOSO) to combine with Wejo to go public. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  SPCE TRCH  0f note. Selling Shareholders of note:  LGFB AGLE HRTX LEV JAGX ATER BLDE GTX   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  MTH BFST SPCE FBRX EC MBRX TRCH BRX ADMA OCX    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: Landstar System (LSTR) guides Q2 EPS and revenues above high end of prior guidance, 8K filing. Federal Reserve warns Deutsche Bank (DB) for compliance program shortfall. (Bloomberg) Barron’s + on CAT DE HON ODFL OSK ROK SAIA SIEGY WCC XPO AMAT LRCX MLHR EQT XOM CVX RDSA DG AXTA Dividend Increases: AFG (one time $14 dividend)  Guides Higher:  Mixed Guidance: Lower Guidance: Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +23 Dow…

Breaking News:  Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: Virtuoso Acquisition Corp (VOSO) to combine with Wejo to go public. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  SPCE TRCH  0f note. Selling Shareholders of note:  LGFB AGLE HRTX LEV JAGX ATER BLDE GTX   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  MTH BFST SPCE FBRX EC MBRX TRCH BRX ADMA OCX    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: Landstar System (LSTR) guides Q2 EPS and revenues above high end of prior guidance, 8K filing. Federal Reserve warns Deutsche Bank (DB) for compliance program shortfall. (Bloomberg) Barron’s + on CAT DE HON ODFL OSK ROK SAIA SIEGY WCC XPO AMAT LRCX MLHR EQT XOM CVX RDSA DG AXTA Dividend Increases: AFG (one time $14 dividend)  Guides Higher:  Mixed Guidance: Lower Guidance: Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +23 Dow…

CAPIS Morning Note – 5/27/21: Stocks Mixed, Biden Proposes Increasing Budget By 25%

Morning Note

Morning Note

posted by CAPIS on 05/26/2021 at 5:07 pm
by CAPIS on 05/26/2021

Breaking News: Biden proposes a $6 trillion budget for 2022 Fiscal Year. (NYT) Earnings Of Note After The Close: Beats: WSM +1.07, NVDA +0.38, WDAY +0.14, OKTA +0.10, NTNX +0.08, ENS +0.07, ELF +0.07, CHNG +0.06, PSTG +0.06, DXC +0.04, OOMA +0.03, ZUO +0.02, NXGN +0.02, AEO +0.01 Flat:  None Misses: UHAL (1.31), SNOW (0.54) Capital Raises:  IPOs Priced or News:  New SPACs launched: Acorns to go public through a SPAC with Pioneer Merger Corp with value of $2.2 billion. Secondaries Priced: AZEK PACK RCM TLMD of note. Notes Priced of note: TRTN of note. Common Stock filings: IVR BTX MITT PHX UONE 0f note. Selling Shareholders of note: VMEO  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CSCW CTHR GTEC PULM 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: Traders rotated into Small Cap stocks on Wednesday. Workday (WDAY) raises subscription revenue guidance. Okta (OKTA) has mixed guidance and CFO steps down. Walt Disney (DIS) California based parks will begin to allow non-California customers starting 6/15. (CNBC) Crocs (CROX) to…

Breaking News: Biden proposes a $6 trillion budget for 2022 Fiscal Year. (NYT) Earnings Of Note After The Close: Beats: WSM +1.07, NVDA +0.38, WDAY +0.14, OKTA +0.10, NTNX +0.08, ENS +0.07, ELF +0.07, CHNG +0.06, PSTG +0.06, DXC +0.04, OOMA +0.03, ZUO +0.02, NXGN +0.02, AEO +0.01 Flat:  None Misses: UHAL (1.31), SNOW (0.54) Capital Raises:  IPOs Priced or News:  New SPACs launched: Acorns to go public through a SPAC with Pioneer Merger Corp with value of $2.2 billion. Secondaries Priced: AZEK PACK RCM TLMD of note. Notes Priced of note: TRTN of note. Common Stock filings: IVR BTX MITT PHX UONE 0f note. Selling Shareholders of note: VMEO  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CSCW CTHR GTEC PULM 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: Traders rotated into Small Cap stocks on Wednesday. Workday (WDAY) raises subscription revenue guidance. Okta (OKTA) has mixed guidance and CFO steps down. Walt Disney (DIS) California based parks will begin to allow non-California customers starting 6/15. (CNBC) Crocs (CROX) to…

CAPIS Morning Note – 5/26/21: Stocks Higher, Amazon Buys MGM Studios & Gold Continues Higher

Morning Note

Morning Note

posted by CAPIS on 05/26/2021 at 7:20 am
by CAPIS on 05/26/2021

Breaking News: Amazon (AMZN) to buy MGM Studios for $8.4 billion. Fun Fact: Richer than Bezos? Yup, LVMH Bernard Arnault is now the wealthiest person in the world. Amazing Fact: Global Covid-19 cases fell 14% last week reports the WHO. Earnings Of Note After The Close: Beats: RRGB +0.86, URBN +0.48, SKY +0.26, TOL +0.20, A +0.15, ZS +0.08, HEI +0.04, RAMP +0.02 Flat:  None Misses: INTU (0.09), JWN (0.03) Capital Raises:  IPOs Priced or News: Flywire (FLYW) priced at $24, high end of the range. Paymentus (PAY) priced at $21, high end of range. New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: JBT of note. Common Stock filings: PACK RSI UAVS 0f note. Selling Shareholders of note:  INSE RCM PACK   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: PETZ 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: Carnival Cruise’s (CCL) Holland America Line begins cruising in Westerdam that spans the Mediterranean. Huntington Banc (HBAN) and TCF Financials (TCF) get U.S. government approval for proposed merger. 50% of the U.S. population are…

Breaking News: Amazon (AMZN) to buy MGM Studios for $8.4 billion. Fun Fact: Richer than Bezos? Yup, LVMH Bernard Arnault is now the wealthiest person in the world. Amazing Fact: Global Covid-19 cases fell 14% last week reports the WHO. Earnings Of Note After The Close: Beats: RRGB +0.86, URBN +0.48, SKY +0.26, TOL +0.20, A +0.15, ZS +0.08, HEI +0.04, RAMP +0.02 Flat:  None Misses: INTU (0.09), JWN (0.03) Capital Raises:  IPOs Priced or News: Flywire (FLYW) priced at $24, high end of the range. Paymentus (PAY) priced at $21, high end of range. New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: JBT of note. Common Stock filings: PACK RSI UAVS 0f note. Selling Shareholders of note:  INSE RCM PACK   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: PETZ 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: Carnival Cruise’s (CCL) Holland America Line begins cruising in Westerdam that spans the Mediterranean. Huntington Banc (HBAN) and TCF Financials (TCF) get U.S. government approval for proposed merger. 50% of the U.S. population are…

CAPIS Morning Note – 5/25/21: Stocks Continue To Move Higher

Morning Note

Morning Note

posted by CAPIS on 05/25/2021 at 7:26 am
by CAPIS on 05/25/2021

Breaking News:  Earnings Of Note After The Close: Beats: NDSN +0.48 Flat:  None Misses: RIDE (0.43), API (0.13) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: REXR of note. Notes Priced of note:  AM of note. Common Stock filings: REXR ACHV GLOB TLMD BCYC WOOF CLNN LYRA NAVB 0f note. Selling Shareholders of note: OSH AZEK THRY YRTA EAF   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BKR YTRA DSS MKD 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: Scholar Rock (SRRK) gets Fast Track designation for treatment of Spinal Muscular Atrophy. Carpenter Tech (CRS) raises specialty alloy products by 6-9%. Bally’s (BALY) enters mobile sports betting market in Colorado. Square (SQ) to offer checking and savings accounts. (Bloomberg) China to likely ban all bitcoin mining very soon. (ArsTechnica) Joint Corp (JYNT) into the S&P 600 as of 5/27. Lordstown Motors (RIDE) CEO say company will not be sold but may take on a strategic investor. Guides Higher: NDSN API Buyback Announcements:  What’s Happening This Morning: Futures value…

Breaking News:  Earnings Of Note After The Close: Beats: NDSN +0.48 Flat:  None Misses: RIDE (0.43), API (0.13) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: REXR of note. Notes Priced of note:  AM of note. Common Stock filings: REXR ACHV GLOB TLMD BCYC WOOF CLNN LYRA NAVB 0f note. Selling Shareholders of note: OSH AZEK THRY YRTA EAF   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BKR YTRA DSS MKD 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: Scholar Rock (SRRK) gets Fast Track designation for treatment of Spinal Muscular Atrophy. Carpenter Tech (CRS) raises specialty alloy products by 6-9%. Bally’s (BALY) enters mobile sports betting market in Colorado. Square (SQ) to offer checking and savings accounts. (Bloomberg) China to likely ban all bitcoin mining very soon. (ArsTechnica) Joint Corp (JYNT) into the S&P 600 as of 5/27. Lordstown Motors (RIDE) CEO say company will not be sold but may take on a strategic investor. Guides Higher: NDSN API Buyback Announcements:  What’s Happening This Morning: Futures value…

CAPIS Morning Note – 5/24/21:

Morning Note

Morning Note

posted by CAPIS on 05/24/2021 at 7:07 am
by CAPIS on 05/24/2021

Breaking News: New York City schools return to full school and no remote learning. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: ANVS METX STAF 0f note. Selling Shareholders of note: ACET of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  LHCG KALV 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: Bristol Myers (BMY) gets a positive CHMP opinion recommending use of Opdivo in metastatic colorectal cancer. NASDAQ gains for the first time in five weeks. Blue Bird (BLBD) CFO Jeffrey Taylor to resign for personal reasons. Royal Caribbean (RCL) to launch its Alaska season for this summer. Wuhan researchers  were hospitalized with Covid-19 like symptoms in November of 2019. (WSJ) Bitcoin was extremely volatile over the weekend down over -13% but now up +14%. Barron’s + on T NFLX MCD CMG NDLS EAT WEN  KSS CSCO   while +/- on VIAC CMCSA Buyback Announcements: LU VRTV…

Breaking News: New York City schools return to full school and no remote learning. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: ANVS METX STAF 0f note. Selling Shareholders of note: ACET of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  LHCG KALV 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: Bristol Myers (BMY) gets a positive CHMP opinion recommending use of Opdivo in metastatic colorectal cancer. NASDAQ gains for the first time in five weeks. Blue Bird (BLBD) CFO Jeffrey Taylor to resign for personal reasons. Royal Caribbean (RCL) to launch its Alaska season for this summer. Wuhan researchers  were hospitalized with Covid-19 like symptoms in November of 2019. (WSJ) Bitcoin was extremely volatile over the weekend down over -13% but now up +14%. Barron’s + on T NFLX MCD CMG NDLS EAT WEN  KSS CSCO   while +/- on VIAC CMCSA Buyback Announcements: LU VRTV…

CAPIS Morning Note – 5/21/21: The Bull Refuses To Die The Past Two Weeks On Thursday & Friday

Morning Note

Morning Note

posted by CAPIS on 05/21/2021 at 6:31 am
by CAPIS on 05/21/2021

Breaking News: European Central Bank President Christine Lagarde says inflation rise this year is temporary in her opinion. Fun Fact: Hummingbirds drink up to two times their body weight per day. (Robinhood) Not So Fun Fact But Then as Fun Fact: Tech has seen its biggest outflows since December 2018. (Merrill Lynch) Six months later XLK up 14.68%. Earnings Of Note After The Close: Beats: DECK 0.56, ROST 0.51, PLUS 0.13, AMAT 0.12, PANW 0.10, FLO 0.02 Flat:  None Misses: AINV (0.02) Capital Raises:  IPOs Priced or News: (PCOR) priced at $67 above range of $60 to $65.  New SPACs launched:  Secondaries Priced: AMH of note. Notes Priced of note:  None of note. Common Stock filings: AMH 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): 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: Carnival Cruise (CCL) to launch sailing out of Alaska in July. Kansas City Southern (KSU) to cancel merger with Canadian Pacific (CP) in favor of Canadian National Rail (CNI) deal. (WSJ) TrustCo Bank Corp…

Breaking News: European Central Bank President Christine Lagarde says inflation rise this year is temporary in her opinion. Fun Fact: Hummingbirds drink up to two times their body weight per day. (Robinhood) Not So Fun Fact But Then as Fun Fact: Tech has seen its biggest outflows since December 2018. (Merrill Lynch) Six months later XLK up 14.68%. Earnings Of Note After The Close: Beats: DECK 0.56, ROST 0.51, PLUS 0.13, AMAT 0.12, PANW 0.10, FLO 0.02 Flat:  None Misses: AINV (0.02) Capital Raises:  IPOs Priced or News: (PCOR) priced at $67 above range of $60 to $65.  New SPACs launched:  Secondaries Priced: AMH of note. Notes Priced of note:  None of note. Common Stock filings: AMH 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): 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: Carnival Cruise (CCL) to launch sailing out of Alaska in July. Kansas City Southern (KSU) to cancel merger with Canadian Pacific (CP) in favor of Canadian National Rail (CNI) deal. (WSJ) TrustCo Bank Corp…

Subscribe to Stay Informed

Stay informed by subscribing to information that matters to you. We'll email you when we post new content you want to see.