Morning Note

251 total posts

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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