Morning Note

20 total posts

Morning Note – 12/17/18

Morning Note

Morning Note

posted by CAPIS on 12/17/2018 at 7:30 am
by CAPIS on 12/17/2018

In After Hours Trading IPOs on deck: One IPO due out this week IMAC Holdings Unit. Secondaries on deck: Mercantile Bank Holding (AMTB) of note so far this week. Convertibles Prices: Filings After The Close: common stock; convertible; AMC EOG  KALV RLGT mixed shelf offering. IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: Surprises: none of note Misses: none of note News After The Close: FDA approves sNDA to expand Supernus Pharmaceutical (SUPN) Oxteller XR Label to include monotherapy. FDA approves sBLA for Amgen (AMGN) Nplate use in pediatric patients with immune thrombocytopenia. Fitch affirms ratings on Ireland, Denmark and Turkey. OSI Systems gets $450 million Defense Logistics Agency contract. President Trump names new Chief of Staff, Mick Mulvaney. Secretary of the Interior Ryan Zinke will leave by end of the year. District Court Judge in Texas rules ACA unconstitutional, could be heard by Supreme Court. It is reported by The New York Times Commerce Secretary Wilbur Ross could be leaving the Trump Administration. Dividend Raises: MORN TEL Dividend Cuts: ANH New Repurchase Announcements: CAL TEL LBC Hourly Action This Past Week: It was a rather dismal week with every hour but 12:00-1:00 p.m.…

In After Hours Trading IPOs on deck: One IPO due out this week IMAC Holdings Unit. Secondaries on deck: Mercantile Bank Holding (AMTB) of note so far this week. Convertibles Prices: Filings After The Close: common stock; convertible; AMC EOG  KALV RLGT mixed shelf offering. IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: Surprises: none of note Misses: none of note News After The Close: FDA approves sNDA to expand Supernus Pharmaceutical (SUPN) Oxteller XR Label to include monotherapy. FDA approves sBLA for Amgen (AMGN) Nplate use in pediatric patients with immune thrombocytopenia. Fitch affirms ratings on Ireland, Denmark and Turkey. OSI Systems gets $450 million Defense Logistics Agency contract. President Trump names new Chief of Staff, Mick Mulvaney. Secretary of the Interior Ryan Zinke will leave by end of the year. District Court Judge in Texas rules ACA unconstitutional, could be heard by Supreme Court. It is reported by The New York Times Commerce Secretary Wilbur Ross could be leaving the Trump Administration. Dividend Raises: MORN TEL Dividend Cuts: ANH New Repurchase Announcements: CAL TEL LBC Hourly Action This Past Week: It was a rather dismal week with every hour but 12:00-1:00 p.m.…

Morning Note – 12/14/18

Morning Note

Morning Note

posted by CAPIS on 12/14/2018 at 7:28 am
by CAPIS on 12/14/2018

In After Hours Trading IPOs on deck: Chardan Healthcare Acquisition Unit (CHACU), Legacy Housing (LEGH) and 360 Finance (QFIN). Secondaries on deck: AMTB AXON LNT SHOP SMAR Convertibles Prices: MDCO Filings After The Close: ENPH LNT SHOP AXON SMAR common stock; ENOH convertible; BK ZYME mixed shelf offering. IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: Surprises: COST +0.0 Misses: ADBE -0.01 CIVI -0.38 Mixed Guidance: ADBE News After The Close: Alliant Energy (LNT) names John Larsen to position of COO. Restoration Hardware (RH) cancels pending convertible offering. XP Logistics (XPO) fires back on Spuce Point Short Report. S&P 500 at the lows last night were down -30. Dividend Raises: CUBE WM ENSG T New Repurchase Announcements: PXDSTRL DOEM NEU XPO Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -22, Dow Jones -169 NDX  -66 and Russell 2000 -11 . Asia and Europe lower. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 120.48 with yields higher since Thursday morning. Prices…

In After Hours Trading IPOs on deck: Chardan Healthcare Acquisition Unit (CHACU), Legacy Housing (LEGH) and 360 Finance (QFIN). Secondaries on deck: AMTB AXON LNT SHOP SMAR Convertibles Prices: MDCO Filings After The Close: ENPH LNT SHOP AXON SMAR common stock; ENOH convertible; BK ZYME mixed shelf offering. IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: Surprises: COST +0.0 Misses: ADBE -0.01 CIVI -0.38 Mixed Guidance: ADBE News After The Close: Alliant Energy (LNT) names John Larsen to position of COO. Restoration Hardware (RH) cancels pending convertible offering. XP Logistics (XPO) fires back on Spuce Point Short Report. S&P 500 at the lows last night were down -30. Dividend Raises: CUBE WM ENSG T New Repurchase Announcements: PXDSTRL DOEM NEU XPO Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -22, Dow Jones -169 NDX  -66 and Russell 2000 -11 . Asia and Europe lower. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 120.48 with yields higher since Thursday morning. Prices…

Morning Note – 12/13/18

Morning Note

Morning Note

posted by CAPIS on 12/13/2018 at 8:18 am
by CAPIS on 12/13/2018

In After Hours Trading IPOs on deck: CF Acquisition Unit (CFFAU) Secondaries on deck: AMTB BHVN HASI MRNS TOCA VBIV Secondaries Announced: VBI HASI Mixed Shelf Offering: GNTY IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: Surprises: TLRD +0.07 Misses: NDSN (0.03), OXM (0.03) Flat: Lower Guidance: TLRD OXM Mixed Guidance: NDSN Strong Guidance: News After The Close: Synovus (SNV) names Kevin Blair COO immediately. Mr. Cooper Group (COOP) names Christopher Marshall CFO immediately. Farm Bill passes House 369-47. Dividend Raises: ZTS XAN WGO PK CNP What’s Happening This Morning: U.S. futures: S&P +11.25, Dow Jones +52, NDX +58 and Russell 2000 +5.40 with fair values LOWER ADDING TO GAINS. Asia and Europe higher. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 120.22 with yields flat since Tuesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: Conglomerates, Technology and Healthcare. Weakest Sectors Wednesday: Utilities, barely down -0.1%. One Month Winners: Utilities. Three Month Winners: Utilities. Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare,…

In After Hours Trading IPOs on deck: CF Acquisition Unit (CFFAU) Secondaries on deck: AMTB BHVN HASI MRNS TOCA VBIV Secondaries Announced: VBI HASI Mixed Shelf Offering: GNTY IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: Surprises: TLRD +0.07 Misses: NDSN (0.03), OXM (0.03) Flat: Lower Guidance: TLRD OXM Mixed Guidance: NDSN Strong Guidance: News After The Close: Synovus (SNV) names Kevin Blair COO immediately. Mr. Cooper Group (COOP) names Christopher Marshall CFO immediately. Farm Bill passes House 369-47. Dividend Raises: ZTS XAN WGO PK CNP What’s Happening This Morning: U.S. futures: S&P +11.25, Dow Jones +52, NDX +58 and Russell 2000 +5.40 with fair values LOWER ADDING TO GAINS. Asia and Europe higher. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 120.22 with yields flat since Tuesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: Conglomerates, Technology and Healthcare. Weakest Sectors Wednesday: Utilities, barely down -0.1%. One Month Winners: Utilities. Three Month Winners: Utilities. Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare,…

Morning Note – 12/12/18

Morning Note

Morning Note

posted by CAPIS on 12/12/2018 at 7:35 am
by CAPIS on 12/12/2018

In After Hours Trading IPOs on deck: Tencent Music Entertainment (TME) priced at $13.00 which is the low end of the range. IPO Financial expects the pop (first trade out of the box) to be only 0.25 to .50 now which is a downgrade. Secondaries on deck: RARX. Filings After The Close: FLDM MRNS NEO GMRE TOCA NEOS LAND common stock IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close:   Surprises: PLAY +.06 PVTL +.03 Misses: POWL -.02 Flat: AEO Lower Guidance: Mixed Guidance: Strong Guidance: News After The Close: Laureate Education (LAUR) Chairman Douglas Becker to step down at year end. Trustmark (TRMK) names Duane Dewey COO as of January 1st. Cleveland Cliffs (CLF) names Clifford Smith COO as of January 1st. Dividend Raises: FBHS MED BEN KL Special Dividend: WRI to pay a special dividend of $1.40. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +26.75, Dow Jones +255, NDX +81 and Russell 2000 +12 with fair values LOWER ADDING TO GAINS. Asia and Europe higher. Gold and silver higher with copper lower. WTI Crude and Brent Oil Futures higher. Natural Gas is…

In After Hours Trading IPOs on deck: Tencent Music Entertainment (TME) priced at $13.00 which is the low end of the range. IPO Financial expects the pop (first trade out of the box) to be only 0.25 to .50 now which is a downgrade. Secondaries on deck: RARX. Filings After The Close: FLDM MRNS NEO GMRE TOCA NEOS LAND common stock IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close:   Surprises: PLAY +.06 PVTL +.03 Misses: POWL -.02 Flat: AEO Lower Guidance: Mixed Guidance: Strong Guidance: News After The Close: Laureate Education (LAUR) Chairman Douglas Becker to step down at year end. Trustmark (TRMK) names Duane Dewey COO as of January 1st. Cleveland Cliffs (CLF) names Clifford Smith COO as of January 1st. Dividend Raises: FBHS MED BEN KL Special Dividend: WRI to pay a special dividend of $1.40. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +26.75, Dow Jones +255, NDX +81 and Russell 2000 +12 with fair values LOWER ADDING TO GAINS. Asia and Europe higher. Gold and silver higher with copper lower. WTI Crude and Brent Oil Futures higher. Natural Gas is…

Morning Note – 12/11/18

Morning Note

Morning Note

posted by CAPIS on 12/11/2018 at 6:57 am
by CAPIS on 12/11/2018

Our stop time this morning is 7:15 a.m. EDT due to an early flight.  Production will be normal tomorrow. In After Hours Trading IPOs on deck: Secondaries on deck: Filings After The Close: RARX HCP BHVN common stock; HON SNA RILY ACMR mixed shelf; IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close:  CASY +0.16, SFIX +0.07, ASNA +0.02 Surprises: Misses: NX (0.21). Flat: ROAD Lower Guidance: Mixed Guidance: Strong Guidance: News AfterThe Close: Bank of NY (BK) gets Federal Reserve approval to buyback an additional $830 million of stock. United Continental (UAL) sees November traffic up +7.1% CalAmp (CAMP) lowers guidance. Jill (JILL) names Linda Heasley as CEO. Dividend Raises: PNR Special Dividend: BKE declares special dividend of $1.00. Dividend Cuts: Hourly Action This Past Week: The trend of weakness early and strength later in the day continued on Monday. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +17, Dow Jones +182, NDX +60 and Russell 2000 +8 with fair values LOWER ADDING TO GAINS. Asia lower to mixed and Europe higher. At 7:12 a.m. EDT. Gold, silver and copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas…

Our stop time this morning is 7:15 a.m. EDT due to an early flight.  Production will be normal tomorrow. In After Hours Trading IPOs on deck: Secondaries on deck: Filings After The Close: RARX HCP BHVN common stock; HON SNA RILY ACMR mixed shelf; IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close:  CASY +0.16, SFIX +0.07, ASNA +0.02 Surprises: Misses: NX (0.21). Flat: ROAD Lower Guidance: Mixed Guidance: Strong Guidance: News AfterThe Close: Bank of NY (BK) gets Federal Reserve approval to buyback an additional $830 million of stock. United Continental (UAL) sees November traffic up +7.1% CalAmp (CAMP) lowers guidance. Jill (JILL) names Linda Heasley as CEO. Dividend Raises: PNR Special Dividend: BKE declares special dividend of $1.00. Dividend Cuts: Hourly Action This Past Week: The trend of weakness early and strength later in the day continued on Monday. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +17, Dow Jones +182, NDX +60 and Russell 2000 +8 with fair values LOWER ADDING TO GAINS. Asia lower to mixed and Europe higher. At 7:12 a.m. EDT. Gold, silver and copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas…

Morning Note – 12/10/18

Morning Note

Morning Note

posted by CAPIS on 12/10/2018 at 7:22 am
by CAPIS on 12/10/2018

In After Hours Trading IPOs on deck: 6 IPOS on deck this week including the hottest deal Tencent Music Entertainment (TME). Secondaries on deck: None of note. Filings After The Close: common stock. IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: none of note. News After The Close: Facebook (FB) increases buyback by $9 billion. White House Trade Advisor Peter Navarro was interviewed after the close. Futures on Sunday early evening were down 22 points on the S&P 500. Gilead Sciences (GILD) names Daniel O’Day as the new CEO as of March 1st. Dividend Raises: AMGN Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -0.25, Dow Jones -11, NDX +10 and Russell 2000 -0.70 with fair values LOWER CREATING POSITIVE OPEN. Asia and Europe lower. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 120.67 with yields lower since Friday morning. Prices as of 7:55 a.m. EDT. Top Sectors Friday: Utilities. Weakest Sectors Friday: All others lead by Services, Technology and…

In After Hours Trading IPOs on deck: 6 IPOS on deck this week including the hottest deal Tencent Music Entertainment (TME). Secondaries on deck: None of note. Filings After The Close: common stock. IPO Filing: none of note. Courtesy of IPO Financial Earnings From After the Close: none of note. News After The Close: Facebook (FB) increases buyback by $9 billion. White House Trade Advisor Peter Navarro was interviewed after the close. Futures on Sunday early evening were down 22 points on the S&P 500. Gilead Sciences (GILD) names Daniel O’Day as the new CEO as of March 1st. Dividend Raises: AMGN Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -0.25, Dow Jones -11, NDX +10 and Russell 2000 -0.70 with fair values LOWER CREATING POSITIVE OPEN. Asia and Europe lower. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 120.67 with yields lower since Friday morning. Prices as of 7:55 a.m. EDT. Top Sectors Friday: Utilities. Weakest Sectors Friday: All others lead by Services, Technology and…

Morning Note – 12/7/18

Morning Note

Morning Note

posted by CAPIS on 12/07/2018 at 7:27 am
by CAPIS on 12/07/2018

In After Hours Trading IPOs on deck: Moderna (MRNA) Synthorx (THOR) Secondaries on deck: INSP MNTA DMACD MVIS VIVE KIDS QTNT GBT common stock. Filings After The Close: VIVE KIDS ATNT GBT common stock. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises:  DOMO +0.32, AVGO +0.27 , SAIC +0.21 , CMTL +0.21, ZUMZ +0.06 , AOBC +0.06 , LULU +0.05 , ULTA +0.02 , DOCU +0.02 Misses:  UNFI (0.14), COO (0.10) Flat: Lower Guidance: ULTA COO ZUMZ Mixed Guidance: DOMO AOBC UNFI Strong Guidance: CMTL DOCU News AfterThe Close: PAR Technology (PAR) CEO steps down and Savneet Singh named Interim CEO. IBM Corp (IBM) CEO Ginny Rometty discussed White House Technology Innovation Meeting on CNBC after the close. Northrop Grumman (NOC) picks up $450M Air Force contract through 2025. General Dynamics (GD) picks up $260M Army contract through 2023. Huwawei CFO to have bail hearing at 1:00 p.m. EDT. Dividend Raises: PFBC EMN AXIS BMY ACA CHRW SOI OC HI DEI Special Dividend: UHAL Dividend Cuts: Index Changes: S&P 600: GPOR to replace OCLR prior to trading next Wednesday. S&P 400: YELP to replace YELP prior to trading next Wednesday.  Hourly Action This Past Week: The morning has…

In After Hours Trading IPOs on deck: Moderna (MRNA) Synthorx (THOR) Secondaries on deck: INSP MNTA DMACD MVIS VIVE KIDS QTNT GBT common stock. Filings After The Close: VIVE KIDS ATNT GBT common stock. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises:  DOMO +0.32, AVGO +0.27 , SAIC +0.21 , CMTL +0.21, ZUMZ +0.06 , AOBC +0.06 , LULU +0.05 , ULTA +0.02 , DOCU +0.02 Misses:  UNFI (0.14), COO (0.10) Flat: Lower Guidance: ULTA COO ZUMZ Mixed Guidance: DOMO AOBC UNFI Strong Guidance: CMTL DOCU News AfterThe Close: PAR Technology (PAR) CEO steps down and Savneet Singh named Interim CEO. IBM Corp (IBM) CEO Ginny Rometty discussed White House Technology Innovation Meeting on CNBC after the close. Northrop Grumman (NOC) picks up $450M Air Force contract through 2025. General Dynamics (GD) picks up $260M Army contract through 2023. Huwawei CFO to have bail hearing at 1:00 p.m. EDT. Dividend Raises: PFBC EMN AXIS BMY ACA CHRW SOI OC HI DEI Special Dividend: UHAL Dividend Cuts: Index Changes: S&P 600: GPOR to replace OCLR prior to trading next Wednesday. S&P 400: YELP to replace YELP prior to trading next Wednesday.  Hourly Action This Past Week: The morning has…

Morning Note – 12/6/18

Morning Note

Morning Note

posted by CAPIS on 12/06/2018 at 7:42 am
by CAPIS on 12/06/2018

In After Hours Trading IPOs on deck: Mogu (MOGU) Secondaries on deck: RDHL. Filings After The Close: common stock; mixed shelf offering; debt offering. IPO Filing:. Courtesy of IPO Financial Earnings From After the Tuesday Close: Surprises: MDB +0.10, ESTC +0.09, ZS +0.06, HQY +0.06, HPE +0.02, MRVL +0.01, OLLI +0.01 Misses: . Flat: Earnings From Wednesday: Surprises: GEF +2.34, CLDR +0.08, OKTA +0.07, FIVE +0.03 Misses: Flat: SNPS News After The Close: Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -36, Dow Jones -366, NDX -113 and Russell 2000 -16 with fair values LOWER HELPING LOSSSES. Asia and Europe lower. 8:35 a.m. EDT Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 120.28 with yields lower since Tuesday morning. Prices as of 7:55 a.m. EDT. The VIX is back above 20 at 21.05. Top Sectors Tuesday: None as all lower. Weakest Sectors Tuesday: All led by Industrials, Financials and Services to the downside. One Month Winners: Healthcare and Utilities. Three Month Winners: Utilities. Six Month Winners:…

In After Hours Trading IPOs on deck: Mogu (MOGU) Secondaries on deck: RDHL. Filings After The Close: common stock; mixed shelf offering; debt offering. IPO Filing:. Courtesy of IPO Financial Earnings From After the Tuesday Close: Surprises: MDB +0.10, ESTC +0.09, ZS +0.06, HQY +0.06, HPE +0.02, MRVL +0.01, OLLI +0.01 Misses: . Flat: Earnings From Wednesday: Surprises: GEF +2.34, CLDR +0.08, OKTA +0.07, FIVE +0.03 Misses: Flat: SNPS News After The Close: Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -36, Dow Jones -366, NDX -113 and Russell 2000 -16 with fair values LOWER HELPING LOSSSES. Asia and Europe lower. 8:35 a.m. EDT Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 120.28 with yields lower since Tuesday morning. Prices as of 7:55 a.m. EDT. The VIX is back above 20 at 21.05. Top Sectors Tuesday: None as all lower. Weakest Sectors Tuesday: All led by Industrials, Financials and Services to the downside. One Month Winners: Healthcare and Utilities. Three Month Winners: Utilities. Six Month Winners:…

Morning Notes – 12/4/18

Morning Note

Morning Note

posted by CAPIS on 12/04/2018 at 7:44 am
by CAPIS on 12/04/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: none of note. Filings After The Close: FRAC UDR RMR common stock; ALNA SPRO RMR mixed shelf offering; BIDU debt offering. IPO Filing:. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: RH +0.46 COUP +0.11                SMA +0.07 Misses: Flat: Lower Guidance: Mixed Guidance: RH. Strong Guidance: COUP SMAR. News After The Close: Cirrrus Logic (CRUS) cuts Q3 2019 outlook from $360-$400M to $300-$340M. Senseonics (SENS) CFO to retire immediately. Sonocco Products (SON) CFO Barry Saunders to retire in March of 2019. Replacement Julie Albrecht. Kinder Morgan (KMI) announces 2019 financial projections. E Trade (ETFC) elevates Chad Turner to role of CFO. Bristol Myers (BMY) to will transfer $3.8 billion of retirement funds to a lump sum payment or annuity as it seeks to de-risk pension risk. Belden (BDC) acknowledges SEC investigation into material weakness. Federal Reserve releases Powell’s testimony statement for Wednesday which was cancelled for national day of mourning. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -11, Dow Jones -120, NDX -39 and Russell 2000 -4 with fair values HIGHER CUTTING…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: none of note. Filings After The Close: FRAC UDR RMR common stock; ALNA SPRO RMR mixed shelf offering; BIDU debt offering. IPO Filing:. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: RH +0.46 COUP +0.11                SMA +0.07 Misses: Flat: Lower Guidance: Mixed Guidance: RH. Strong Guidance: COUP SMAR. News After The Close: Cirrrus Logic (CRUS) cuts Q3 2019 outlook from $360-$400M to $300-$340M. Senseonics (SENS) CFO to retire immediately. Sonocco Products (SON) CFO Barry Saunders to retire in March of 2019. Replacement Julie Albrecht. Kinder Morgan (KMI) announces 2019 financial projections. E Trade (ETFC) elevates Chad Turner to role of CFO. Bristol Myers (BMY) to will transfer $3.8 billion of retirement funds to a lump sum payment or annuity as it seeks to de-risk pension risk. Belden (BDC) acknowledges SEC investigation into material weakness. Federal Reserve releases Powell’s testimony statement for Wednesday which was cancelled for national day of mourning. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -11, Dow Jones -120, NDX -39 and Russell 2000 -4 with fair values HIGHER CUTTING…

Morning Note – 12/3/18

Morning Note

Morning Note

posted by CAPIS on 12/03/2018 at 7:45 am
by CAPIS on 12/03/2018

In After Hours Trading IPOs on deck:  4 IPOs on deck for this week: AMTB MRNA MOGU THOR. Secondaries on deck: So far 1 on deck this week DMCAF. Filings After The Close: HL common stock; BNS CFRX mixed shelf offering. IPO Filing:. Courtesy of IPO Financial Earnings From After the Close: none of note. News After The Close: United Technologies (UTX) wins $400M Navy contact. On Friday night, the 41st President of the United States George H. W. Bush passed away at 94 years old. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +39.50, Dow Jones +438, NDX +154.50 and Russell 2000 +17.30 with fair values HIGHER CUTTING INTO GAINS. Asia and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.27 with yields slightly higher since Friday morning. Prices as of 7:55 a.m. EDT. Top Sectors Friday: Utilities, Technology and Healthcare. Weakest Sectors Friday: Materials. One Month Winners: Healthcare, Services, Financials and Technology. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities.…

In After Hours Trading IPOs on deck:  4 IPOs on deck for this week: AMTB MRNA MOGU THOR. Secondaries on deck: So far 1 on deck this week DMCAF. Filings After The Close: HL common stock; BNS CFRX mixed shelf offering. IPO Filing:. Courtesy of IPO Financial Earnings From After the Close: none of note. News After The Close: United Technologies (UTX) wins $400M Navy contact. On Friday night, the 41st President of the United States George H. W. Bush passed away at 94 years old. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +39.50, Dow Jones +438, NDX +154.50 and Russell 2000 +17.30 with fair values HIGHER CUTTING INTO GAINS. Asia and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.27 with yields slightly higher since Friday morning. Prices as of 7:55 a.m. EDT. Top Sectors Friday: Utilities, Technology and Healthcare. Weakest Sectors Friday: Materials. One Month Winners: Healthcare, Services, Financials and Technology. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities.…

Morning Note – 11/30/18

Morning Note

Morning Note

posted by CAPIS on 11/30/2018 at 7:47 am
by CAPIS on 11/30/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: ABR I IQV VSLR. Filings After The Close: ABR FANG ARWR common stock. IPO Filing:. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: WDAY +0.17 , AMBA +0.12 , PANW +0.12 , AVAV +0.09 , PVH +0.07 , SPLK +0.06 , VMW +0.05 , ZUO +0.03 , GME +0.03. Misses:  ASYS (0.44) . Flat: HPQ YEXT Lower Guidance: AMBA ASYS GME. Mixed Guidance:ZUO. Strong Guidance: PANW SPLK VMW. News AfterThe Close: Sprouts Farm Market (SFM) CEO Amin Maredia to leave at year end. Symantec (SYMC) COO Michael Fey resigns effectively immediately. Nio (NIO) Chief Development Officer and NIO USA CEO resigns for personal reasons effective 12/17. Hourly Action This Week: Courtesy of Quantitative Partners, Inc.  What’s Happening This Morning: U.S. futures: S&P -11.50, Dow Jones -129, NDX -28.50 and Russell 2000 -7.50 with fair values LOWER CUTTING INTO LOSSES. Asia and Europe lower. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury price 119.52 with yields lower since Friday…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: ABR I IQV VSLR. Filings After The Close: ABR FANG ARWR common stock. IPO Filing:. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: WDAY +0.17 , AMBA +0.12 , PANW +0.12 , AVAV +0.09 , PVH +0.07 , SPLK +0.06 , VMW +0.05 , ZUO +0.03 , GME +0.03. Misses:  ASYS (0.44) . Flat: HPQ YEXT Lower Guidance: AMBA ASYS GME. Mixed Guidance:ZUO. Strong Guidance: PANW SPLK VMW. News AfterThe Close: Sprouts Farm Market (SFM) CEO Amin Maredia to leave at year end. Symantec (SYMC) COO Michael Fey resigns effectively immediately. Nio (NIO) Chief Development Officer and NIO USA CEO resigns for personal reasons effective 12/17. Hourly Action This Week: Courtesy of Quantitative Partners, Inc.  What’s Happening This Morning: U.S. futures: S&P -11.50, Dow Jones -129, NDX -28.50 and Russell 2000 -7.50 with fair values LOWER CUTTING INTO LOSSES. Asia and Europe lower. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and higher vs. Yen. US 10 year Treasury price 119.52 with yields lower since Friday…

Morning Note – 11/29/18

Morning Note

Morning Note

posted by CAPIS on 11/29/2018 at 7:46 am
by CAPIS on 11/29/2018

In After Hours Trading IPOs on deck: none of note:. Secondaries on deck: ATO CUB I NCLH NDLS SJW. Filings After The Close: ATO WRTC  I common stock, EYPT mixed shelf offering. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises:  LZB +0.04 , VEEV +0.03 , GBDC +0.02 , SMTC +0.02 , BOX +0.01 , TLYS +0.01. Misses: GES (0.03), DSGX (0.02) . Flat: Lower Guidance Mixed Guidance: IIIV SMTC TLYS VEEV. Strong Guidance:. News After The Close: Dell (DVMT) reported after the close that they were compromised and hackers stole personal data. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -6.25, Dow Jones -35, NDX -30.25 and Russell 2000 -5 with fair values HIGHER CUTTING WORSENING LOSSES. Asia lower and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.53 with yields lower since Wednesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: All Sectors higher led by Services, Technology, Industrials and Healthcare. Weakest Sectors Wednesday: None but…

In After Hours Trading IPOs on deck: none of note:. Secondaries on deck: ATO CUB I NCLH NDLS SJW. Filings After The Close: ATO WRTC  I common stock, EYPT mixed shelf offering. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises:  LZB +0.04 , VEEV +0.03 , GBDC +0.02 , SMTC +0.02 , BOX +0.01 , TLYS +0.01. Misses: GES (0.03), DSGX (0.02) . Flat: Lower Guidance Mixed Guidance: IIIV SMTC TLYS VEEV. Strong Guidance:. News After The Close: Dell (DVMT) reported after the close that they were compromised and hackers stole personal data. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -6.25, Dow Jones -35, NDX -30.25 and Russell 2000 -5 with fair values HIGHER CUTTING WORSENING LOSSES. Asia lower and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.53 with yields lower since Wednesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: All Sectors higher led by Services, Technology, Industrials and Healthcare. Weakest Sectors Wednesday: None but…

Morning Note – 11/28/18

Morning Note

Morning Note

posted by CAPIS on 11/28/2018 at 7:45 am
by CAPIS on 11/28/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: ACAD GNL RCKT SKY  SWX. Filings After The Close: GNL SKY common stock. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: GWPH +0.54 , NTNX +0.14 , CRM +0.11 , BV +0.06 , OOMA +0.03 , CENT +0.01. Mixed Guidance: OOMA CRM. News After The Close: Western Digital (WDC) CFO to step down but remain until June of 2019. Oshkosh (OSK) picks up Army contract worth $1.7 billion to be complete September 2019. In Washington Post interview, President Trump says not the least bit happy with Federal Reserve Chairman Jerome Powell. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +11 Dow Jones +121  NDX +35 and Russell 2000 +7 with fair values LOWER. Asia and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 119.23 with yields higher since Tuesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Tuesday: Utilities, Services and Healthcare. Weakest Sectors Tuesday: Conglomerates,…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: ACAD GNL RCKT SKY  SWX. Filings After The Close: GNL SKY common stock. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: GWPH +0.54 , NTNX +0.14 , CRM +0.11 , BV +0.06 , OOMA +0.03 , CENT +0.01. Mixed Guidance: OOMA CRM. News After The Close: Western Digital (WDC) CFO to step down but remain until June of 2019. Oshkosh (OSK) picks up Army contract worth $1.7 billion to be complete September 2019. In Washington Post interview, President Trump says not the least bit happy with Federal Reserve Chairman Jerome Powell. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +11 Dow Jones +121  NDX +35 and Russell 2000 +7 with fair values LOWER. Asia and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 119.23 with yields higher since Tuesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Tuesday: Utilities, Services and Healthcare. Weakest Sectors Tuesday: Conglomerates,…

Morning Note – 11/27/18

Morning Note

Morning Note

posted by CAPIS on 11/27/2018 at 7:47 am
by CAPIS on 11/27/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: AMRN CRCM GOOS KOS SABR. Filings After The Close: CUB KOS ACAD SJW RCKT SWX AMRN SABR GOOS common stock, KOPN mixed shelf, DXCM convertible notes. IPO Filing: Mercantil Bank (AMTB) file 11M shares range of $16.50 to $18.50. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: ENTA +0.19. Misses: GSM (0.15), MTSC (0.08), BKE (0.04). Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. News After The Close: Immunogen (IMGN) CFO resigns, effective immediately. Abeona Therapeutics (ABEO) fires CEO for “personal midsconduct”. Names CMO Joao Siffert as Interim CEO. President Trump says Chinese Tariffs will go to 25% if no deal. Notes would impact all Chinese imports, i.e. Apple (AAPL) shares fall -1.8% in after market as comment made. Bristol Myers (BMY) announces its Phase 3 CheckMate -451 Opdivo studydid not meet primary endpoint. Berkshire Hills Bancorp (BHLB) CEO stepped down immediately. Names Richard Marotta CEO. Index Changes After The Close (all effective prior to open on 12/3): S&P 500 Adds LW MXIM FANG S&P 400 Adds CACI SRCL PEB S&P 600 Adds ADUS    Hourly Action This Week: Courtesy of Quantitative Partners, Inc.…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: AMRN CRCM GOOS KOS SABR. Filings After The Close: CUB KOS ACAD SJW RCKT SWX AMRN SABR GOOS common stock, KOPN mixed shelf, DXCM convertible notes. IPO Filing: Mercantil Bank (AMTB) file 11M shares range of $16.50 to $18.50. Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: ENTA +0.19. Misses: GSM (0.15), MTSC (0.08), BKE (0.04). Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. News After The Close: Immunogen (IMGN) CFO resigns, effective immediately. Abeona Therapeutics (ABEO) fires CEO for “personal midsconduct”. Names CMO Joao Siffert as Interim CEO. President Trump says Chinese Tariffs will go to 25% if no deal. Notes would impact all Chinese imports, i.e. Apple (AAPL) shares fall -1.8% in after market as comment made. Bristol Myers (BMY) announces its Phase 3 CheckMate -451 Opdivo studydid not meet primary endpoint. Berkshire Hills Bancorp (BHLB) CEO stepped down immediately. Names Richard Marotta CEO. Index Changes After The Close (all effective prior to open on 12/3): S&P 500 Adds LW MXIM FANG S&P 400 Adds CACI SRCL PEB S&P 600 Adds ADUS    Hourly Action This Week: Courtesy of Quantitative Partners, Inc.…

Morning Note – 11/26/18

Morning Note

Morning Note

posted by CAPIS on 11/26/2018 at 7:34 am
by CAPIS on 11/26/2018

In After Hours Trading IPOs on deck: One IPO due this week Uranium Trading (UTC). Secondaries on deck: . Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: none of note. Misses: . Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +31.50, Dow Jones +266, NDX +104.50 and Russell 2000 +16 with fair values HIGHER CUTTING INTO GAINS. Asia and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 119.17 with yields higher since Friday morning. Prices as of 7:55 a.m. EDT. Top Sectors Friday: Healthcare. Weakest Sectors Friday: Materials, Conglomerates and Financials. One Month Winners Utilities and Financials. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare, Services and Conglomerates Year To Date Winners: Healthcare, Services, Conglomerates and Utilities. Earnings Ahead: (sorted by Market Cap and only most impactful and notables listed) Earnings Expected After The Close: ENTA BKE MTSC GSM. Earnings Due Tuesday Morning:…

In After Hours Trading IPOs on deck: One IPO due this week Uranium Trading (UTC). Secondaries on deck: . Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: none of note. Surprises: none of note. Misses: . Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +31.50, Dow Jones +266, NDX +104.50 and Russell 2000 +16 with fair values HIGHER CUTTING INTO GAINS. Asia and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 119.17 with yields higher since Friday morning. Prices as of 7:55 a.m. EDT. Top Sectors Friday: Healthcare. Weakest Sectors Friday: Materials, Conglomerates and Financials. One Month Winners Utilities and Financials. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare, Services and Conglomerates Year To Date Winners: Healthcare, Services, Conglomerates and Utilities. Earnings Ahead: (sorted by Market Cap and only most impactful and notables listed) Earnings Expected After The Close: ENTA BKE MTSC GSM. Earnings Due Tuesday Morning:…

Morning Note – 11/23/18

Morning Note

Morning Note

posted by CAPIS on 11/23/2018 at 7:29 am
by CAPIS on 11/23/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: none of note. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: none of note. Misses: . Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. Wednesday After The Close News: Spirit Aerosystems (SPR) announces the retirement of CFO Sanjay Kapoor, as of Q1 of 2019. NJ Resources (NJR) announces sale of wind portfolio for $208.5 million. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -12, Dow Jones -114, NDX -34 and Russell 2000 -10 with fair values HIGHER EXTENDING LOSSES. Asia lower ex Japan which was closed and Europe higher. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 119.30 with yields lower since Wednesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: Materials, Conglomerates, Technology and Services. Weakest Sectors Wednesday: Utilities. One Month Winners Utilities and Financials. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare, Services and Conglomerates Year To Date Winners:…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: none of note. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: none of note. Misses: . Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. Wednesday After The Close News: Spirit Aerosystems (SPR) announces the retirement of CFO Sanjay Kapoor, as of Q1 of 2019. NJ Resources (NJR) announces sale of wind portfolio for $208.5 million. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -12, Dow Jones -114, NDX -34 and Russell 2000 -10 with fair values HIGHER EXTENDING LOSSES. Asia lower ex Japan which was closed and Europe higher. Gold, silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 119.30 with yields lower since Wednesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: Materials, Conglomerates, Technology and Services. Weakest Sectors Wednesday: Utilities. One Month Winners Utilities and Financials. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare, Services and Conglomerates Year To Date Winners:…

Morning Note – 11/21/18

Morning Note

Morning Note

posted by CAPIS on 11/21/2018 at 7:23 am
by CAPIS on 11/21/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: TLC. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: ESL +0.43, KEYS +0.11, BJ +0.06, ADSK +0.02, FL +0.02, QADA +0.01, GPS +0.01. Misses: CAL (0.07). Flat: Lower Guidance Mixed Guidance: CAL BJ. Strong Guidance: KEYS ADSK. Tuesday After The Close News: Mylan (MYL) announces a recall of consumer level of select lots of Valsartan-containing product. API Petroleum Data. Crude Inventories draws -1.45 million barrels. Gasoline Inventories adds +0.71 million barrels. National Beverage (FIZZ) announces a special dividend of $2.90/share. Hourly Action This Week: Trading action has been a problem this week with only 10:00-11:00 and 2:00-3:00 putting in positive hours. Let’s see if today can counter this trend. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +22, Dow Jones +164, NDX +76 and Russell 2000 +11 with fair values HIGHER CUTTING INTO GAINS SLIGHTLY. Asia higher and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 119.14 with yields higher since…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: TLC. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: ESL +0.43, KEYS +0.11, BJ +0.06, ADSK +0.02, FL +0.02, QADA +0.01, GPS +0.01. Misses: CAL (0.07). Flat: Lower Guidance Mixed Guidance: CAL BJ. Strong Guidance: KEYS ADSK. Tuesday After The Close News: Mylan (MYL) announces a recall of consumer level of select lots of Valsartan-containing product. API Petroleum Data. Crude Inventories draws -1.45 million barrels. Gasoline Inventories adds +0.71 million barrels. National Beverage (FIZZ) announces a special dividend of $2.90/share. Hourly Action This Week: Trading action has been a problem this week with only 10:00-11:00 and 2:00-3:00 putting in positive hours. Let’s see if today can counter this trend. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +22, Dow Jones +164, NDX +76 and Russell 2000 +11 with fair values HIGHER CUTTING INTO GAINS SLIGHTLY. Asia higher and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 119.14 with yields higher since…

Morning Note – 11/20/18

Morning Note

Morning Note

posted by CAPIS on 11/20/2018 at 7:23 am
by CAPIS on 11/20/2018

In After Hours Trading IPOs on deck: TuanChe (TC) Secondaries on deck: EAST TLC TLSA VST . Filings After The Close:  (mixed shelf), (common stock), (debt) Courtesy of IPO Financial Earnings From After the Close: Surprises: INTU +0.18 KLIC +0.13 A +0.07 URBN +0.07 NUAN +0.06 PSTG +0.06. Misses: GH (1.65), BECN (0.28) JACK (0.08). Flat: Lower Guidance Mixed Guidance: Strong Guidance: Monday After The Close News: LPL Financial (LPLA) sees assets drop -4.7% month over month. Hormel (HRL) increase quarterly dividend to $021. YumBrands! (YUM) names Brian Cornell non-executive Chairman. Becton Dickinson (BDX) increases quarterly dividend to $0.77. Valvoline (VVV) increases quarterly dividend to $0.106. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -21, Dow Jones -182, NDX -78 and Russell 2000 -9 with fair values LOWER LESSENING THE PAIN. Asia lower and Europe lower. Gold and silver up slightly and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.34 with yields higher since Monday. Prices as of 7:55 a.m. EDT. Top Sectors Yesterday: Utilities. Weak Sectors Yesterday:  Technology,…

In After Hours Trading IPOs on deck: TuanChe (TC) Secondaries on deck: EAST TLC TLSA VST . Filings After The Close:  (mixed shelf), (common stock), (debt) Courtesy of IPO Financial Earnings From After the Close: Surprises: INTU +0.18 KLIC +0.13 A +0.07 URBN +0.07 NUAN +0.06 PSTG +0.06. Misses: GH (1.65), BECN (0.28) JACK (0.08). Flat: Lower Guidance Mixed Guidance: Strong Guidance: Monday After The Close News: LPL Financial (LPLA) sees assets drop -4.7% month over month. Hormel (HRL) increase quarterly dividend to $021. YumBrands! (YUM) names Brian Cornell non-executive Chairman. Becton Dickinson (BDX) increases quarterly dividend to $0.77. Valvoline (VVV) increases quarterly dividend to $0.106. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -21, Dow Jones -182, NDX -78 and Russell 2000 -9 with fair values LOWER LESSENING THE PAIN. Asia lower and Europe lower. Gold and silver up slightly and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.34 with yields higher since Monday. Prices as of 7:55 a.m. EDT. Top Sectors Yesterday: Utilities. Weak Sectors Yesterday:  Technology,…

Morning Briefing – November 16, 2018

Morning Note

Morning Note

posted by CAPIS on 11/16/2018 at 8:11 am
by CAPIS on 11/16/2018

In After Hours Trading IPOs on deck: AMCI Acquisition Unit (AMCIU) Boxwood Merger (BWMC) Fintech Acquisition III Unit (FTACU) Secondaries on deck: EQH LAUR TLC. Filings After The Close:  MCF RLH PWR HCLP CCLP (secondaries) HRB (mixed shelf) GOGO (convertible offering)(shareholder selling) (convertibles). Courtesy of IPO Financial Earnings From After the Close: Surprises:SCVL +0.17 SONO +.08 NVDA +.05 JWN +.02. Misses: POST -.11 Flat: AMAT Lower Guidance: AMAT NVDA POST Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -17 Dow Jones -131, NDX -77 and Russell 2000 -13 with fair values LOWER cutting losses. Asia higher and Europe mixed. Gold and copper higher but silver lower. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 118.89 with yields slightly lower since Tuesday. Prices as of 8:20 a.m. EDT. Top Sectors Yesterday: Technology, Materials, Healthcare and Industrials. Weakest Sectors Yesterday: Conglomerates and Utilities. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services and Conglomerates…

In After Hours Trading IPOs on deck: AMCI Acquisition Unit (AMCIU) Boxwood Merger (BWMC) Fintech Acquisition III Unit (FTACU) Secondaries on deck: EQH LAUR TLC. Filings After The Close:  MCF RLH PWR HCLP CCLP (secondaries) HRB (mixed shelf) GOGO (convertible offering)(shareholder selling) (convertibles). Courtesy of IPO Financial Earnings From After the Close: Surprises:SCVL +0.17 SONO +.08 NVDA +.05 JWN +.02. Misses: POST -.11 Flat: AMAT Lower Guidance: AMAT NVDA POST Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -17 Dow Jones -131, NDX -77 and Russell 2000 -13 with fair values LOWER cutting losses. Asia higher and Europe mixed. Gold and copper higher but silver lower. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 118.89 with yields slightly lower since Tuesday. Prices as of 8:20 a.m. EDT. Top Sectors Yesterday: Technology, Materials, Healthcare and Industrials. Weakest Sectors Yesterday: Conglomerates and Utilities. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services and Conglomerates…

Morning Note – 11/14/2018

Morning Note

Morning Note

posted by CAPIS on 11/14/2018 at 7:50 am
by CAPIS on 11/14/2018

In After Hours Trading IPOs on deck: Vapotherm (VAPO) price range 14-16, Secondaries on deck: CDAY. Filings After The Close: NXRT NGHC ED CDNA (secondaries) NGS (mixed shelf) LAUR (shareolder selling). Courtesy of IPO Financial Earnings From After the Close: Surprises: REZI +2.27 , BZH +0.86 , CDLX +0.38 , CWK +0.27 , HD +0.24 , TSN +0.20 , PETQ +0.20 , WIX +0.14 , AAP +0.13. Misses: SVMK -0.62. Flat: Lower Guidance Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -3.50 Dow Jones -25, NDX -25 and Russell 2000 -0,60 with fair values LOWER helping open. Asia and Europe lower. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is flat vs Euro, flat vs. Pound and flat vs. Yen. US 10 year Treasury price 118.53 with yields higher since Tuesday. Prices as of 7:15 a.m. EDT. Top Sectors Yesterday: Financials, Technology and Industrials. Weak Sectors Yesterday: Materials, Healthcare and Consumer Goods. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services…

In After Hours Trading IPOs on deck: Vapotherm (VAPO) price range 14-16, Secondaries on deck: CDAY. Filings After The Close: NXRT NGHC ED CDNA (secondaries) NGS (mixed shelf) LAUR (shareolder selling). Courtesy of IPO Financial Earnings From After the Close: Surprises: REZI +2.27 , BZH +0.86 , CDLX +0.38 , CWK +0.27 , HD +0.24 , TSN +0.20 , PETQ +0.20 , WIX +0.14 , AAP +0.13. Misses: SVMK -0.62. Flat: Lower Guidance Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -3.50 Dow Jones -25, NDX -25 and Russell 2000 -0,60 with fair values LOWER helping open. Asia and Europe lower. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is flat vs Euro, flat vs. Pound and flat vs. Yen. US 10 year Treasury price 118.53 with yields higher since Tuesday. Prices as of 7:15 a.m. EDT. Top Sectors Yesterday: Financials, Technology and Industrials. Weak Sectors Yesterday: Materials, Healthcare and Consumer Goods. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services…

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