Morning Note

344 total posts

CAPIS Morning Note -3/10/20 Dead Cat Bounce This Morning As Questions Abound About Potential White House Plan On Coronavirus

Morning Note

Morning Note

posted by CAPIS on 03/10/2020 at 7:59 am
by CAPIS on 03/10/2020

Breaking News: White House plan for response to coronavirus “not there right now”, from officials in White House. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:   None of note. Mixed Shelf Offerings: MCRB of note. Convertible Offering Files: Note of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  FNV +0.10, SNCR +0.06, SFIX +0.04, CASY +0.02  of note. Missed:   MTN (0.40), PRPL (0.35), AVID (0.02) 0f note. Hourly Action This Week: Updated 3/9 Close News After The Close (In Order of Time) Gartner (IT) cancels or postpones their conference for the rest of Q1 due to coronavirus. Italy moves quarantine to the entire country. Index Changes: Glaukos (GKOS) to join  S&P Small Cap 600 on 3/13 as it replaces AK Steel (AKS). President Trump floats the idea of a payroll tax cut for hourly workers and will discuss at 5:30 p.m. EDT. Lowers Guidance: SFIX  SNCR CNMD Withdraws Guidance: HA (Q1) MTN (FY20) HST (FY 20) BKNG (Q1) PK (FY20) Stock Buybacks: CTBI CIO Dividend Increases: ITIC Gap Higher: OVV +51%, CY +47%, MESO +22%, NVAX +168%, HAL +14%, DVN +13%, RDS.A +13%, SLB +12%, TOT +11%, XOM +9%, BP +9%, NIO +8%, CVE +7%, NVDA +6%,  FDX +4%, TSM +4%. Gap Lower: SFIX -35%, MTN -13%, NGM -9%, CVIA -6%. What’s Happening This Morning:…

Breaking News: White House plan for response to coronavirus “not there right now”, from officials in White House. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:   None of note. Mixed Shelf Offerings: MCRB of note. Convertible Offering Files: Note of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  FNV +0.10, SNCR +0.06, SFIX +0.04, CASY +0.02  of note. Missed:   MTN (0.40), PRPL (0.35), AVID (0.02) 0f note. Hourly Action This Week: Updated 3/9 Close News After The Close (In Order of Time) Gartner (IT) cancels or postpones their conference for the rest of Q1 due to coronavirus. Italy moves quarantine to the entire country. Index Changes: Glaukos (GKOS) to join  S&P Small Cap 600 on 3/13 as it replaces AK Steel (AKS). President Trump floats the idea of a payroll tax cut for hourly workers and will discuss at 5:30 p.m. EDT. Lowers Guidance: SFIX  SNCR CNMD Withdraws Guidance: HA (Q1) MTN (FY20) HST (FY 20) BKNG (Q1) PK (FY20) Stock Buybacks: CTBI CIO Dividend Increases: ITIC Gap Higher: OVV +51%, CY +47%, MESO +22%, NVAX +168%, HAL +14%, DVN +13%, RDS.A +13%, SLB +12%, TOT +11%, XOM +9%, BP +9%, NIO +8%, CVE +7%, NVDA +6%,  FDX +4%, TSM +4%. Gap Lower: SFIX -35%, MTN -13%, NGM -9%, CVIA -6%. What’s Happening This Morning:…

CAPIS Morning Note -3/9/20 In The Overnight Session, S&P 500 Futures Are Limit Down -5%

Morning Note

Morning Note

posted by CAPIS on 03/09/2020 at 8:03 am
by CAPIS on 03/09/2020

Breaking News:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:  CMG of note. Mixed Shelf Offerings: LAND OVV DVN TCRR of note. Convertible Offering Files: Note of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None 0f note. Hourly Action This Week: Updated 3/5 Close News After The Close (In Order of Time) Apollo Global (APO) rumored to make a bid for TEGNA (TGNA) in the 20a. FAA looks to fine Boeing (BA) $19.7 million for faulty 737 sensors installation. South by Southwest cancelled due to coronavirus. President Trump names Rep Mark Meadows as his new Chief of Staff. Lowers Guidance: PKI Withdraws Guidance: PEB Stock Buybacks:  Dividend Increases: SUI Dividend Decreases:  Gap Higher: KALA +15%, TLT +8%, ARDX +5%, Gap Lower: OVV -27%, DVN -25%, FANG -24%, USO -22%, HAL -22%, SLB -18%, BP -17%,  XOM -12%, RDS.A -12%, TOT -11%,  PSX -6%, IWM -6%, QQQ -6%, DIA -6%, AYX -5%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -151 Dow Jones Industrial Average -1304  NASDAQ -435 Russell 2000 -72. Fair values are  higher. Asia and Europe lower. Gold higher with silver and copper lower. WTI Crude Oil and Brent Oil Futures lower.…

Breaking News:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:  CMG of note. Mixed Shelf Offerings: LAND OVV DVN TCRR of note. Convertible Offering Files: Note of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None 0f note. Hourly Action This Week: Updated 3/5 Close News After The Close (In Order of Time) Apollo Global (APO) rumored to make a bid for TEGNA (TGNA) in the 20a. FAA looks to fine Boeing (BA) $19.7 million for faulty 737 sensors installation. South by Southwest cancelled due to coronavirus. President Trump names Rep Mark Meadows as his new Chief of Staff. Lowers Guidance: PKI Withdraws Guidance: PEB Stock Buybacks:  Dividend Increases: SUI Dividend Decreases:  Gap Higher: KALA +15%, TLT +8%, ARDX +5%, Gap Lower: OVV -27%, DVN -25%, FANG -24%, USO -22%, HAL -22%, SLB -18%, BP -17%,  XOM -12%, RDS.A -12%, TOT -11%,  PSX -6%, IWM -6%, QQQ -6%, DIA -6%, AYX -5%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -151 Dow Jones Industrial Average -1304  NASDAQ -435 Russell 2000 -72. Fair values are  higher. Asia and Europe lower. Gold higher with silver and copper lower. WTI Crude Oil and Brent Oil Futures lower.…

CAPIS Morning Note- 3/6/20 February Jobs Grow at 273,000

Morning Note

Morning Note

posted by CAPIS on 03/06/2020 at 7:59 am
by CAPIS on 03/06/2020

Breaking News: Jobs grow at 273,00 crushing expectations. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced of note. Common Stock filings:  of note. Mixed Shelf Offerings:  WNC of note. Convertible Offering Files: NFE of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NX +0.10, FIZZ +0.07, CHUY +0.05, COST +0.04, OKTA +0.04, OOMA +0.03, CYRX +0.02, LOCO +0.02, FNKO +0.02, IMMR +0.01  of note. Missed:  ADT (0.26), CAI (0.15), AOBC (0.10), ASPS (0.07), COO (0.03), HRB (0.03), WAAS (0.02), PGNY (0.01) 0f note. Hourly Action This Week: Updated 3/4 Close News After The Close (In Order of Time) NXP Semiconductor (NXPI) names Kurt Sievers as the new CEO. Western Digital (WDC) names David Goeckeler as CEO. Starbucks (SBUX) sees China comps down 78% in February and 50% in Q2, Lowers Guidance: OKTA SQ APBC ON Stock Buybacks: HMST SFNC Dividend Increases: COLD HMN WYND GL  Dividend Decreases: VGR. Gap Higher: OPK +21%, FIZZ +9%, ASPS +8%, LOCO +7%, OOMA +6%, BBSI +5% Gap Lower: AOBC -26%, ADT -6%, CHUY -5%, FNKO -5%, HRB -5%, GPS -4%, MS -4%, JPM -4%, BAC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -102 Dow Jones Industrial Average -801  NASDAQ -302 Russell 2000 -46. Fair…

Breaking News: Jobs grow at 273,00 crushing expectations. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced of note. Common Stock filings:  of note. Mixed Shelf Offerings:  WNC of note. Convertible Offering Files: NFE of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NX +0.10, FIZZ +0.07, CHUY +0.05, COST +0.04, OKTA +0.04, OOMA +0.03, CYRX +0.02, LOCO +0.02, FNKO +0.02, IMMR +0.01  of note. Missed:  ADT (0.26), CAI (0.15), AOBC (0.10), ASPS (0.07), COO (0.03), HRB (0.03), WAAS (0.02), PGNY (0.01) 0f note. Hourly Action This Week: Updated 3/4 Close News After The Close (In Order of Time) NXP Semiconductor (NXPI) names Kurt Sievers as the new CEO. Western Digital (WDC) names David Goeckeler as CEO. Starbucks (SBUX) sees China comps down 78% in February and 50% in Q2, Lowers Guidance: OKTA SQ APBC ON Stock Buybacks: HMST SFNC Dividend Increases: COLD HMN WYND GL  Dividend Decreases: VGR. Gap Higher: OPK +21%, FIZZ +9%, ASPS +8%, LOCO +7%, OOMA +6%, BBSI +5% Gap Lower: AOBC -26%, ADT -6%, CHUY -5%, FNKO -5%, HRB -5%, GPS -4%, MS -4%, JPM -4%, BAC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -102 Dow Jones Industrial Average -801  NASDAQ -302 Russell 2000 -46. Fair…

CAPIS Morning Note – 3/5/20 Stocks Lower Again As Coronavirus Front And Center Again

Morning Note

Morning Note

posted by CAPIS on 03/05/2020 at 7:51 am
by CAPIS on 03/05/2020

Breaking News:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced: INFN BBIO of note. Common Stock filings:  AQUA KDP of note. Mixed Shelf Offerings:  CUBE  of note. Convertible Offering Files:  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  RYI +0.22, ABM +0.10, CMTL +0.09, GWRE +0.09, ZM +0.08, PPD +0.05, PING +0.04, AEO +0.01, CCRN +0.01, DSGX +0.01, MRVL +0.01, BLDP +0.01   of note. Missed:  WOW (0.07), AXNX (0.05), REVG (0.02), SPLK (0.01) of note. Hourly Action This Week: Updated 3/3 Close News After The Close (In Order of Time) Apache (APA) announces new organizational structure. Veeco Instruments (VECO) Chairman John Peeler replaced by Richard D’Amore. Federal Reserve approves rule called the “stress capital buffer” to simplify its capital rules for large banks. Toyota (TM) to recall 3.2 million vehicles due to faulty fuel pumps. Lowers Guidance:  LUV MEI BJS GWRE SPLK CIEN Stock Buybacks: UE GD Dividend Increases: GD TTEC SGA Gap Higher: MRVL +9%, CCRN +9%, VIPS +7%, AEO +6% Gap Lower: GWRE -14%, CMTL -6%, CGC -5%, ZM -5%, SPLK -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -81 Dow Jones Industrial Average -676 …

Breaking News:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced: INFN BBIO of note. Common Stock filings:  AQUA KDP of note. Mixed Shelf Offerings:  CUBE  of note. Convertible Offering Files:  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  RYI +0.22, ABM +0.10, CMTL +0.09, GWRE +0.09, ZM +0.08, PPD +0.05, PING +0.04, AEO +0.01, CCRN +0.01, DSGX +0.01, MRVL +0.01, BLDP +0.01   of note. Missed:  WOW (0.07), AXNX (0.05), REVG (0.02), SPLK (0.01) of note. Hourly Action This Week: Updated 3/3 Close News After The Close (In Order of Time) Apache (APA) announces new organizational structure. Veeco Instruments (VECO) Chairman John Peeler replaced by Richard D’Amore. Federal Reserve approves rule called the “stress capital buffer” to simplify its capital rules for large banks. Toyota (TM) to recall 3.2 million vehicles due to faulty fuel pumps. Lowers Guidance:  LUV MEI BJS GWRE SPLK CIEN Stock Buybacks: UE GD Dividend Increases: GD TTEC SGA Gap Higher: MRVL +9%, CCRN +9%, VIPS +7%, AEO +6% Gap Lower: GWRE -14%, CMTL -6%, CGC -5%, ZM -5%, SPLK -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -81 Dow Jones Industrial Average -676 …

CAPIS Morning Note – 3/4/20 Futures Higher As We Get The Biden Bounce

Morning Note

Morning Note

posted by CAPIS on 03/04/2020 at 8:04 am
by CAPIS on 03/04/2020

Breaking News: ADP Payroll came in at 183,000. With January revised to 209,000 down by 82,000. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: KPTI EHTH ZGNX of note. Notes Priced: None of note. Common Stock filings:  ZGNX of note. Mixed Shelf Offerings:  FFIC  of note. Convertible Offering Files: BBIO INFN of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CDLX +0.14, BNFT +0.10, HIIQ +0.09, CVET +0.06, CNR +0.05, AMBA +0.03, FOXF +0.02, VEEV +0.02, YEXT +0.02  of note. Missed:  JWN (0.25), AVAV (0.18), URBN (0.13)  of note. Flat:  HPE +0.00, ROST +0.00 Hourly Action This Week: Updated 3/2 Close News After The Close (In Order of Time) World Bank announces $12 billion to support COVID-19 response. NASDAQ sees U.S. equity options volume for February of 185 million contracts versus 178 million in January and 121 in February 2019. Facebook (FB) to scale back its digital currency effort, Libra. 10-K Delay: FLR Lowers Guidance: WEX OMI Withdraws Guidance:  Stock Buybacks: T HLT OMF Dividend Increases: MRTN ROST KAI CCMP Dividend Cut:  Gap Higher: CVET +11%, YEXT +10%, FOXF +9%, AMBA +8%, BNFT +6%, OSPN +5%, VEEV +4%, KPTI +4% Gap Lower: CDLX -28%, AVAV -10%, JWN -9%, URBN -6%, HPE -6%, ZGNX -5% What’s Happening This Morning: Futures value reflects the change with fair value. We…

Breaking News: ADP Payroll came in at 183,000. With January revised to 209,000 down by 82,000. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: KPTI EHTH ZGNX of note. Notes Priced: None of note. Common Stock filings:  ZGNX of note. Mixed Shelf Offerings:  FFIC  of note. Convertible Offering Files: BBIO INFN of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CDLX +0.14, BNFT +0.10, HIIQ +0.09, CVET +0.06, CNR +0.05, AMBA +0.03, FOXF +0.02, VEEV +0.02, YEXT +0.02  of note. Missed:  JWN (0.25), AVAV (0.18), URBN (0.13)  of note. Flat:  HPE +0.00, ROST +0.00 Hourly Action This Week: Updated 3/2 Close News After The Close (In Order of Time) World Bank announces $12 billion to support COVID-19 response. NASDAQ sees U.S. equity options volume for February of 185 million contracts versus 178 million in January and 121 in February 2019. Facebook (FB) to scale back its digital currency effort, Libra. 10-K Delay: FLR Lowers Guidance: WEX OMI Withdraws Guidance:  Stock Buybacks: T HLT OMF Dividend Increases: MRTN ROST KAI CCMP Dividend Cut:  Gap Higher: CVET +11%, YEXT +10%, FOXF +9%, AMBA +8%, BNFT +6%, OSPN +5%, VEEV +4%, KPTI +4% Gap Lower: CDLX -28%, AVAV -10%, JWN -9%, URBN -6%, HPE -6%, ZGNX -5% What’s Happening This Morning: Futures value reflects the change with fair value. We…

CAPIS Morning Note -3/3/20 G-7 Throws Up Its Hands, Futures Drop

Morning Note

Morning Note

posted by CAPIS on 03/03/2020 at 8:06 am
by CAPIS on 03/03/2020

Breaking News: NYC High School shut down with suspected case of Coronavirus. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: SQ of note. Common Stock filings: KPTI EHTH of note. Mixed Shelf Offerings:   OESX ORBC CUZ FGEN of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MAXR +0.19, ATSG +0.14, APPF +0.08, LVGO +0.07, KWR +0.05, PI +0.02, IPAR +0.01 of note. Missed:  BGNE (1.86), AMBC (1.48), PTCT (0.66), FGEN (0.57), TDW (0.37), TLRY (0.24), ZGNX (0.19), PGEN (0.18), EVRI (0.13), FOE (0.09), WIFI (0.01), ZIOP (0.01), MDRX (0.01)  of note. Flat: FATE +0.00, GSKY +0.00, SQM +0.00 Hourly Action This Week: Updated 2/28 Close News After The Close (In Order of Time) NetApp (NTAP) names Mike Berry as CFO 3/16. 10-K Delay: UNIT CCI TERP KWR TLND CAKE OFG VLY BAX  Lowers Guidance: MCHP V QRVO Withdraws Guidance: H Stock Buybacks: EME Dividend Increases: SNV Dividend Cut: UNIT Gap Higher: IGT +18%, GNMK +17%, WIFI +16%, OMER +15%, GNW +13%, ATSG +9%, LVGO +8%, SE +6%, KSS +5%, SIGA +4%, CNR +4% Gap Lower: TLRY -12%, FOE -9%,…

Breaking News: NYC High School shut down with suspected case of Coronavirus. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: SQ of note. Common Stock filings: KPTI EHTH of note. Mixed Shelf Offerings:   OESX ORBC CUZ FGEN of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MAXR +0.19, ATSG +0.14, APPF +0.08, LVGO +0.07, KWR +0.05, PI +0.02, IPAR +0.01 of note. Missed:  BGNE (1.86), AMBC (1.48), PTCT (0.66), FGEN (0.57), TDW (0.37), TLRY (0.24), ZGNX (0.19), PGEN (0.18), EVRI (0.13), FOE (0.09), WIFI (0.01), ZIOP (0.01), MDRX (0.01)  of note. Flat: FATE +0.00, GSKY +0.00, SQM +0.00 Hourly Action This Week: Updated 2/28 Close News After The Close (In Order of Time) NetApp (NTAP) names Mike Berry as CFO 3/16. 10-K Delay: UNIT CCI TERP KWR TLND CAKE OFG VLY BAX  Lowers Guidance: MCHP V QRVO Withdraws Guidance: H Stock Buybacks: EME Dividend Increases: SNV Dividend Cut: UNIT Gap Higher: IGT +18%, GNMK +17%, WIFI +16%, OMER +15%, GNW +13%, ATSG +9%, LVGO +8%, SE +6%, KSS +5%, SIGA +4%, CNR +4% Gap Lower: TLRY -12%, FOE -9%,…

CAPIS Morning Note -3/2/20 An Extremely Volatile Premarket Session

Morning Note

Morning Note

posted by CAPIS on 03/02/2020 at 7:46 am
by CAPIS on 03/02/2020

Breaking News: Jack Welch the former CEO of General Electric has died this morning at the age of 84. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:None of note. Mixed Shelf Offerings:  FBNC HT POST WLKP FTAI ARES EXTN AIV  of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Private Placement filings: DMTK of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None  of note. Hourly Action This Week: Updated 2/28 Close News After The Close (In Order of Time) Fitch affirms ratings on Ireland A+, Switzerland AAA, and Norway AAA. Sanofi (SNY) agrees to $11.85 million settlement regarding patient assistance. Harley Davidson (HOG) CEO Matthew Levatich steps down and  Jochen Zeitz named Acting President and CEO. New Oriental Education & Technology (EDU) lowers Q3 revenue guidance due to Coronavirus. TAL Education (TAL) lowers Q4 revenues due to Coronavirus. General Motors (GM) hires 1,200 employess due to demand for SUVs. President Trump held a press conference on Saturday announcing the death of a Coronavirus patient in Washington state. Former Vice President Joe Biden wins the South Carolina primary…

Breaking News: Jack Welch the former CEO of General Electric has died this morning at the age of 84. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:None of note. Mixed Shelf Offerings:  FBNC HT POST WLKP FTAI ARES EXTN AIV  of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Private Placement filings: DMTK of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None  of note. Hourly Action This Week: Updated 2/28 Close News After The Close (In Order of Time) Fitch affirms ratings on Ireland A+, Switzerland AAA, and Norway AAA. Sanofi (SNY) agrees to $11.85 million settlement regarding patient assistance. Harley Davidson (HOG) CEO Matthew Levatich steps down and  Jochen Zeitz named Acting President and CEO. New Oriental Education & Technology (EDU) lowers Q3 revenue guidance due to Coronavirus. TAL Education (TAL) lowers Q4 revenues due to Coronavirus. General Motors (GM) hires 1,200 employess due to demand for SUVs. President Trump held a press conference on Saturday announcing the death of a Coronavirus patient in Washington state. Former Vice President Joe Biden wins the South Carolina primary…

CAPIS Morning Note -2/28/20 Another -500 Point Drop On The Open For The Dow Jones Industrial Average

Morning Note

Morning Note

posted by CAPIS on 02/28/2020 at 8:07 am
by CAPIS on 02/28/2020

IPOs on deck: Passage BIO (PASG) of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  ARNA of note. Mixed Shelf Offerings:  CLI NYT DOC of note. Convertible Offering Files:  MSI of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  BIDU +8.38, FTAI +1.18, IQ +0.85, LYV +0.66, TTD +0.33, ICUI +0.28, HHC +0.25, INT +0.23, AMC +0.21, EOG +0.16, WES +0.16, GKOS +0.12, MYL +0.12, AGO +0.11, WDAY +0.10, RWT +0.09, TRHC +0.09, PRAA +0.09, FTCH +0.08, DRQ +0.08, HCAT +0.07, SWN +0.06, CWK +0.05, RRC +0.05, NKTR +0.05, MTZ +0.04, ALTR +0.04, RBA +0.03, AAXN +0.03, AQN +0.02, ADSK +0.02, EIX +0.02, MAIN +0.02, CDNA +0.02, BTG +0.01, LADR +0.01, PSTG +0.01, RP +0.01  of note. Missed:  MBI (1.04), CABO (0.50), PBA (0.35), COLL (0.17), OXY (0.16), IRTC (0.15), XLRN (0.13), BIG (0.13), NNI (0.11), TPIC (0.10), CWH (0.10), VMW (0.09), RUN (0.09), SPPI (0.08), ICFI (0.06), PAGS (0.06), IMMU (0.05), SCOR (0.01), EB (0.01), PLYA (0.01), SWCH (0.01), BYND (0.01)   of note. Flat:  ACHC +0.00, AIMT +0.00, AMH +0.00, DELL +0.00, MNST +0.00, NPTN +0.00  of note. Hourly Action This Week: Updated 2/27 Close…

IPOs on deck: Passage BIO (PASG) of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  ARNA of note. Mixed Shelf Offerings:  CLI NYT DOC of note. Convertible Offering Files:  MSI of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  BIDU +8.38, FTAI +1.18, IQ +0.85, LYV +0.66, TTD +0.33, ICUI +0.28, HHC +0.25, INT +0.23, AMC +0.21, EOG +0.16, WES +0.16, GKOS +0.12, MYL +0.12, AGO +0.11, WDAY +0.10, RWT +0.09, TRHC +0.09, PRAA +0.09, FTCH +0.08, DRQ +0.08, HCAT +0.07, SWN +0.06, CWK +0.05, RRC +0.05, NKTR +0.05, MTZ +0.04, ALTR +0.04, RBA +0.03, AAXN +0.03, AQN +0.02, ADSK +0.02, EIX +0.02, MAIN +0.02, CDNA +0.02, BTG +0.01, LADR +0.01, PSTG +0.01, RP +0.01  of note. Missed:  MBI (1.04), CABO (0.50), PBA (0.35), COLL (0.17), OXY (0.16), IRTC (0.15), XLRN (0.13), BIG (0.13), NNI (0.11), TPIC (0.10), CWH (0.10), VMW (0.09), RUN (0.09), SPPI (0.08), ICFI (0.06), PAGS (0.06), IMMU (0.05), SCOR (0.01), EB (0.01), PLYA (0.01), SWCH (0.01), BYND (0.01)   of note. Flat:  ACHC +0.00, AIMT +0.00, AMH +0.00, DELL +0.00, MNST +0.00, NPTN +0.00  of note. Hourly Action This Week: Updated 2/27 Close…

CAPIS Morning Note – 2/27/20 Another Ugly Start To The Day, First Community Case in U.S. of COVID-19

Morning Note

Morning Note

posted by CAPIS on 02/27/2020 at 7:36 am
by CAPIS on 02/27/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: FRPT O of note. Notes Priced:  NUVA of note. Common Stock filings:   O of note. Mixed Shelf Offerings:  AMRN of note. Convertible Offering Files: RING of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  BKNG +1.17, KW +0.80, MED +0.58, CHDN +0.48, CRC +0.36, IIPR +0.31, ANSS +0.25, UHS +0.22, PDCE +0.21, EQH +0.19, SWX +0.18, APA +0.13, FG +0.12, NDLS +0.12, ECPG +0.11, REZI +0.11, MAR +0.10, NI +0.10, FIX +0.09, GEF +0.09, NTNX +0.09, UPLD +0.08, NTRA +0.08, CLGX +0.07, ESTC +0.07, TDOC +0.06, CUTR +0.05, FRTA +0.05, RUBI +0.05, CW +0.04, DDD +0.04, VAC +0.03, WHD +0.03, CLR +0.03, PTLA +0.03, BOX +0.03, CPE +0.02, CLI +0.02, PK +0.02, SQ +0.02, GTE +0.02, STAA +0.02, ACAD +0.02, SJI +0.02, LB +0.02, ACA +0.01, LHCG +0.01 of note. Missed:  TPC (1.82), NTES (1.49), EDIT (0.80), ERI (0.48), FTI (0.40), GBT (0.36), RGNX (0.32), SRPT (0.30), ARNA (0.24), SRI (0.20), ECOL (0.18), CVNA (0.16), BMRN (0.16), SYKE (0.10), NVEE (0.08), CCI (0.07), FRGI (0.07), TCMD (0.05), UPWK (0.04), ETSY (0.03), ADPT (0.03), WPX (0.03), SILK (0.02), ALEX (0.02), AEGN (0.01), WPG…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: FRPT O of note. Notes Priced:  NUVA of note. Common Stock filings:   O of note. Mixed Shelf Offerings:  AMRN of note. Convertible Offering Files: RING of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  BKNG +1.17, KW +0.80, MED +0.58, CHDN +0.48, CRC +0.36, IIPR +0.31, ANSS +0.25, UHS +0.22, PDCE +0.21, EQH +0.19, SWX +0.18, APA +0.13, FG +0.12, NDLS +0.12, ECPG +0.11, REZI +0.11, MAR +0.10, NI +0.10, FIX +0.09, GEF +0.09, NTNX +0.09, UPLD +0.08, NTRA +0.08, CLGX +0.07, ESTC +0.07, TDOC +0.06, CUTR +0.05, FRTA +0.05, RUBI +0.05, CW +0.04, DDD +0.04, VAC +0.03, WHD +0.03, CLR +0.03, PTLA +0.03, BOX +0.03, CPE +0.02, CLI +0.02, PK +0.02, SQ +0.02, GTE +0.02, STAA +0.02, ACAD +0.02, SJI +0.02, LB +0.02, ACA +0.01, LHCG +0.01 of note. Missed:  TPC (1.82), NTES (1.49), EDIT (0.80), ERI (0.48), FTI (0.40), GBT (0.36), RGNX (0.32), SRPT (0.30), ARNA (0.24), SRI (0.20), ECOL (0.18), CVNA (0.16), BMRN (0.16), SYKE (0.10), NVEE (0.08), CCI (0.07), FRGI (0.07), TCMD (0.05), UPWK (0.04), ETSY (0.03), ADPT (0.03), WPX (0.03), SILK (0.02), ALEX (0.02), AEGN (0.01), WPG…

CAPIS Morning Note -2/26/20 A Volatile Morning, President Trump To Speak At 6:00 P.M. EDT

Morning Note

Morning Note

posted by CAPIS on 02/26/2020 at 8:03 am
by CAPIS on 02/26/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced:  BAND of note. Common Stock filings: FRPT  of note. Mixed Shelf Offerings: PCG  MEDP of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DAR +1.22, JAZZ +0.74, AKCA +0.41, SPCE +0.21, CSGP +0.20, HURN +0.15, MGRC +0.13, NVRO +0.12, HEI +0.12, ALRM +0.10, CRM +0.10, MTDR +0.09, PEN +0.08, AMRN +0.06, INFN +0.06, EXEL +0.05, SYX +0.05, WW +0.04, PLNT +0.03, SUPN +0.03, RLJ +0.03, INSP +0.02, TROX +0.02, REAL +0.02, RVLV +0.01  of note. Missed:   ENLC (1.97), BHVN (0.94), HY (0.78), CZR (0.37), LDL (0.34), RRGB (0.24), ORA (0.21), INGN (0.15), DK (0.14), SDC (0.14), UIS (0.11), OUT (0.10), VICR (0.09), PBPB (0.07), TOL (0.05), GWPH (0.04), PODD (0.04), JBGS (0.03), AGR (0.02), PSA (0.02), RRD (0.02), ALC (0.01), EVTC (0.01) of note. Flat:   BGS +0.00, MATX +0.00, INN +0.00, CGBD +0.00, WRI +0.00 of note. Hourly Action This Week: Updated 2/24 Close News After The Close (In Order of Time) Salesforce (CRM) Co-CEO Keith Block to step down as c0-CEO. Walt Disney (DIS) names Bob Chapek as CEO, immediately. Vanda Pharma (VNDA) fails…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced:  BAND of note. Common Stock filings: FRPT  of note. Mixed Shelf Offerings: PCG  MEDP of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DAR +1.22, JAZZ +0.74, AKCA +0.41, SPCE +0.21, CSGP +0.20, HURN +0.15, MGRC +0.13, NVRO +0.12, HEI +0.12, ALRM +0.10, CRM +0.10, MTDR +0.09, PEN +0.08, AMRN +0.06, INFN +0.06, EXEL +0.05, SYX +0.05, WW +0.04, PLNT +0.03, SUPN +0.03, RLJ +0.03, INSP +0.02, TROX +0.02, REAL +0.02, RVLV +0.01  of note. Missed:   ENLC (1.97), BHVN (0.94), HY (0.78), CZR (0.37), LDL (0.34), RRGB (0.24), ORA (0.21), INGN (0.15), DK (0.14), SDC (0.14), UIS (0.11), OUT (0.10), VICR (0.09), PBPB (0.07), TOL (0.05), GWPH (0.04), PODD (0.04), JBGS (0.03), AGR (0.02), PSA (0.02), RRD (0.02), ALC (0.01), EVTC (0.01) of note. Flat:   BGS +0.00, MATX +0.00, INN +0.00, CGBD +0.00, WRI +0.00 of note. Hourly Action This Week: Updated 2/24 Close News After The Close (In Order of Time) Salesforce (CRM) Co-CEO Keith Block to step down as c0-CEO. Walt Disney (DIS) names Bob Chapek as CEO, immediately. Vanda Pharma (VNDA) fails…

CAPIS Morning Note – 2/25/20 Futures Rebound

Morning Note

Morning Note

posted by CAPIS on 02/25/2020 at 7:38 am
by CAPIS on 02/25/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: EXAS of note. Common Stock filings:   BKH of note. Mixed Shelf Offerings: TXMD UNH of note. Convertible Offering Files: EXAS of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   OII +0.24, HLIO +0.19, BCC +0.18, ITRI +0.17, KEYS +0.16, INTU +0.14, HPQ +0.11, RTRX +0.11, MEDP +0.10, TREX +0.10, CSOD +0.09, FBM +0.08, AWR +0.07, TNDM +0.07, SAIL +0.07, SHAK +0.07, BWXT +0.07, PLOW +0.07, PANW +0.07, MMSI +0.06, ARLO +0.05, XHR +0.05, KAMN +0.04, HTZ +0.03, GH +0.03, HLX +0.02, EVER +0.02, NSA +0.01, PROS +0.01, RCII +0.01, THC +0.01  of note. Missed:  HALO (0.10), APTS (0.05), APY (0.01), AXGN (0.01), KTOS (0.01), OKE (0.01), CDEV (0.01) of note. Flat:  EPR +0.00 of note. Hourly Action This Week: Updated 2/21 Close News After The Close (In Order of Time) Intuit (INTU) buys Credit karma for $7.1 billion. 21 Vianet (VNET) announced a private placement of $100 million of convertibles. Moderna (MRNA) ships first batch of vaccine for coronavirus with human trials to begin in April. United Airlines (UAL) withdraws full year guidance. Stock Buybacks: KIM BHE HPQ AIG Dividend…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: EXAS of note. Common Stock filings:   BKH of note. Mixed Shelf Offerings: TXMD UNH of note. Convertible Offering Files: EXAS of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   OII +0.24, HLIO +0.19, BCC +0.18, ITRI +0.17, KEYS +0.16, INTU +0.14, HPQ +0.11, RTRX +0.11, MEDP +0.10, TREX +0.10, CSOD +0.09, FBM +0.08, AWR +0.07, TNDM +0.07, SAIL +0.07, SHAK +0.07, BWXT +0.07, PLOW +0.07, PANW +0.07, MMSI +0.06, ARLO +0.05, XHR +0.05, KAMN +0.04, HTZ +0.03, GH +0.03, HLX +0.02, EVER +0.02, NSA +0.01, PROS +0.01, RCII +0.01, THC +0.01  of note. Missed:  HALO (0.10), APTS (0.05), APY (0.01), AXGN (0.01), KTOS (0.01), OKE (0.01), CDEV (0.01) of note. Flat:  EPR +0.00 of note. Hourly Action This Week: Updated 2/21 Close News After The Close (In Order of Time) Intuit (INTU) buys Credit karma for $7.1 billion. 21 Vianet (VNET) announced a private placement of $100 million of convertibles. Moderna (MRNA) ships first batch of vaccine for coronavirus with human trials to begin in April. United Airlines (UAL) withdraws full year guidance. Stock Buybacks: KIM BHE HPQ AIG Dividend…

CAPIS Morning Note -2/24/20 Futures Plummet As Coronavirus Spreads

Morning Note

Morning Note

posted by CAPIS on 02/24/2020 at 7:48 am
by CAPIS on 02/24/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  BB of note. Mixed Shelf Offerings:  IART PEB UEC of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None of note. Flat:   None of note. Hourly Action This Week: Updated 2/20 Close News After The Close (In Order of Time) First Interstate BancSystem (FIBK) names David Jahnke as next Chairman of the Board effective 5/6. Wells Fargo (WFC) settles with DOJ and SEC for $3 billion. Stock Repurchase Announcements: LSCC Senator Bernie Sanders to win Democratic Nevada Caucus. Dividend Increases: ESS Dividend Decreases: JCAP Stock Split:  Gap Higher: SENS +11%, HMY +11%, GFI +8%, AUY +7%, IAG +6%, AU +6%, PAAS +5%, GOLD +4%, NEM +4% Gap Lower: KOS -11%, JCAP -5%, CCL -5%, CRI -4%, RCL -4%, AAL -4%, DAL -4%, TCOM -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -88 Dow Jones Industrial Average -802  NASDAQ -273 Russell 2000 -47.16 . Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  BB of note. Mixed Shelf Offerings:  IART PEB UEC of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:  None of note. Flat:   None of note. Hourly Action This Week: Updated 2/20 Close News After The Close (In Order of Time) First Interstate BancSystem (FIBK) names David Jahnke as next Chairman of the Board effective 5/6. Wells Fargo (WFC) settles with DOJ and SEC for $3 billion. Stock Repurchase Announcements: LSCC Senator Bernie Sanders to win Democratic Nevada Caucus. Dividend Increases: ESS Dividend Decreases: JCAP Stock Split:  Gap Higher: SENS +11%, HMY +11%, GFI +8%, AUY +7%, IAG +6%, AU +6%, PAAS +5%, GOLD +4%, NEM +4% Gap Lower: KOS -11%, JCAP -5%, CCL -5%, CRI -4%, RCL -4%, AAL -4%, DAL -4%, TCOM -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -88 Dow Jones Industrial Average -802  NASDAQ -273 Russell 2000 -47.16 . Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and…

CAPIS Morning Note -2/21/20 10 Year Yield Drops Under 1.50% to 1.488%

Morning Note

Morning Note

posted by CAPIS on 02/21/2020 at 7:27 am
by CAPIS on 02/21/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced: None of note. Common Stock filings:  AGRX UTI  of note. Mixed Shelf Offerings: SHO of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EHTH +1.63, EBS +0.70, PBYI +0.27, SBAC +0.26, BOOM +0.20, USM +0.18, DCO +0.16, CASA +0.15, SWM +0.14, BAND +0.13, SFM +0.13, CATM +0.12, SEM +0.12, TXRH +0.12, NGHC +0.11, CENX +0.09, GLPI +0.09, NUVA +0.09, BJRI +0.08, ROG +0.08, PRAH +0.07, WK +0.07, ED +0.07, VICI +0.06, ZS +0.06, BLDR +0.05, FND +0.05, TDS +0.05, HBM +0.05, BYD +0.05, PEB +0.04, NCMI +0.04, DRH +0.03, GLOB +0.03, MMI +0.03, PRA +0.03, CVA +0.03, TRUE +0.03, OEC +0.03, LNT +0.02, ATR +0.02, HTGC +0.02, DBX +0.02, FSLY +0.01, RMAX +0.01, ENV +0.01 of note. Missed:  FSLR (2.60), NBR (0.50), BVN (0.38), PPC (0.12), TMST (0.09), SSRM (0.07), OLED (0.07), ADSW (0.05), COLD (0.05), GMED (0.03), CNDT (0.02), CORT (0.02), APPN (0.02), COG (0.01) of note. Flat:  CTRE +0.00, CWST +0.00, CUBE +0.00, LTHM +0.00, ZIXI +0.00 of note. Hourly Action This Week: Updated 2/19 Close News After The Close (In Order of Time)…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: of note. Notes Priced: None of note. Common Stock filings:  AGRX UTI  of note. Mixed Shelf Offerings: SHO of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EHTH +1.63, EBS +0.70, PBYI +0.27, SBAC +0.26, BOOM +0.20, USM +0.18, DCO +0.16, CASA +0.15, SWM +0.14, BAND +0.13, SFM +0.13, CATM +0.12, SEM +0.12, TXRH +0.12, NGHC +0.11, CENX +0.09, GLPI +0.09, NUVA +0.09, BJRI +0.08, ROG +0.08, PRAH +0.07, WK +0.07, ED +0.07, VICI +0.06, ZS +0.06, BLDR +0.05, FND +0.05, TDS +0.05, HBM +0.05, BYD +0.05, PEB +0.04, NCMI +0.04, DRH +0.03, GLOB +0.03, MMI +0.03, PRA +0.03, CVA +0.03, TRUE +0.03, OEC +0.03, LNT +0.02, ATR +0.02, HTGC +0.02, DBX +0.02, FSLY +0.01, RMAX +0.01, ENV +0.01 of note. Missed:  FSLR (2.60), NBR (0.50), BVN (0.38), PPC (0.12), TMST (0.09), SSRM (0.07), OLED (0.07), ADSW (0.05), COLD (0.05), GMED (0.03), CNDT (0.02), CORT (0.02), APPN (0.02), COG (0.01) of note. Flat:  CTRE +0.00, CWST +0.00, CUBE +0.00, LTHM +0.00, ZIXI +0.00 of note. Hourly Action This Week: Updated 2/19 Close News After The Close (In Order of Time)…

CAPIS Morning Note – 2/20/20 Senator Bernie Sanders Still King Of The Hill After Last Night’s Debate

Morning Note

Morning Note

posted by CAPIS on 02/20/2020 at 7:57 am
by CAPIS on 02/20/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: TU AXGT TWST of note. Notes Priced: PEGA of note. Common Stock filings: IRT APAM BTAI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   STMP +1.14, RETA +1.11, CYH +0.86, SEDG +0.40, QTWO +0.28, PXD +0.26, CAR +0.23, MANT +0.21, H +0.20, MX +0.18, ALSN +0.17, UCTT +0.14, PAAS +0.11, AROC +0.11, SUN +0.10, TSLX +0.10, JBT +0.09, SNPS +0.09, ZG +0.09, LOPE +0.09, SPTN +0.07, SNBR +0.07, CRMT +0.06, HNI +0.06, FIVN +0.06, HCC +0.05, PRDO +0.05, CONE +0.04, IVR +0.04, KALU +0.04, MASI +0.04, IMAX +0.04, ET +0.03, KL +0.03, SUI +0.03, VMI +0.03, GDOT +0.03, OIS +0.03, TRN +0.03, O +0.02, UFPI +0.02, AXTI +0.02, ESRT +0.02, INOV +0.02, LSI +0.01, OGS +0.01, OR +0.01, CDE +0.01, AGI +0.01, BCOV +0.01, HST +0.01 of note. Missed:  Y (14.60), SAM (0.41), MOS (0.24), JACK (0.21), AJRD (0.19), EIG (0.17), NDSN (0.17), TVTY (0.15), FARO (0.14), NVTA (0.14), MSA (0.08), IAG (0.06), PE (0.06), XEC (0.04), CAKE (0.03), RPT (0.03), OSUR (0.03), ALB (0.02), ES (0.02), RBBN (0.02), CPRT…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: TU AXGT TWST of note. Notes Priced: PEGA of note. Common Stock filings: IRT APAM BTAI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   STMP +1.14, RETA +1.11, CYH +0.86, SEDG +0.40, QTWO +0.28, PXD +0.26, CAR +0.23, MANT +0.21, H +0.20, MX +0.18, ALSN +0.17, UCTT +0.14, PAAS +0.11, AROC +0.11, SUN +0.10, TSLX +0.10, JBT +0.09, SNPS +0.09, ZG +0.09, LOPE +0.09, SPTN +0.07, SNBR +0.07, CRMT +0.06, HNI +0.06, FIVN +0.06, HCC +0.05, PRDO +0.05, CONE +0.04, IVR +0.04, KALU +0.04, MASI +0.04, IMAX +0.04, ET +0.03, KL +0.03, SUI +0.03, VMI +0.03, GDOT +0.03, OIS +0.03, TRN +0.03, O +0.02, UFPI +0.02, AXTI +0.02, ESRT +0.02, INOV +0.02, LSI +0.01, OGS +0.01, OR +0.01, CDE +0.01, AGI +0.01, BCOV +0.01, HST +0.01 of note. Missed:  Y (14.60), SAM (0.41), MOS (0.24), JACK (0.21), AJRD (0.19), EIG (0.17), NDSN (0.17), TVTY (0.15), FARO (0.14), NVTA (0.14), MSA (0.08), IAG (0.06), PE (0.06), XEC (0.04), CAKE (0.03), RPT (0.03), OSUR (0.03), ALB (0.02), ES (0.02), RBBN (0.02), CPRT…

CAPIS Morning Note – 2/19/20 Coronavirus Deaths Over 2,000

Morning Note

Morning Note

posted by CAPIS on 02/19/2020 at 7:37 am
by CAPIS on 02/19/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: KRC TWST DT  of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: PEGA of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CXO +0.23, TPH +0.14, CHE +0.13, DOOR +0.12, FANG +0.11, HLF +0.10, LZB +0.08, SSTI +0.07, ENPH +0.06, NP +0.06, VNO +0.06, HSTM +0.05, HVT +0.04, LC +0.04, TXG +0.04, ATRC +0.03, EXR +0.02, SHO +0.02, KRG +0.01, RPAI +0.01, SOI +0.01, EVBG +0.01, VRSK +0.01  of note. Missed:  TIVO (1.58), SGMS (0.71), WIRE (0.32), BLUE (0.25), BKD (0.22), NTR (0.15), KNL (0.11), AMED (0.10), KAR (0.10), GRPN (0.08), TX (0.05), SCPL (0.04), PLMR (0.03), QTS (0.02), AWK (0.01), INVH (0.01), ROIC (0.01)  of note. Flat:  A +0.00, ACC +0.00, DVN +0.00, HCKT +0.00, TRTX +0.00 of note. Hourly Action This Week: Updated 2/18 News After The Close (In Order of Time) Acacia Communications (ACIA) to be bought by Cisco (CSCO). Stock Repurchase Announcements:  Dividend Increases: DVN QTS ADI Gap Higher: SSTI +21%, ENPH +14%, LZB +5%, TPH +4%, SCPL +4%, HQY +4% Gap Lower: GRPN -19%, SGMS -11%, KNL -10%, AMED -9%, TXG -5%, DT -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: KRC TWST DT  of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: PEGA of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CXO +0.23, TPH +0.14, CHE +0.13, DOOR +0.12, FANG +0.11, HLF +0.10, LZB +0.08, SSTI +0.07, ENPH +0.06, NP +0.06, VNO +0.06, HSTM +0.05, HVT +0.04, LC +0.04, TXG +0.04, ATRC +0.03, EXR +0.02, SHO +0.02, KRG +0.01, RPAI +0.01, SOI +0.01, EVBG +0.01, VRSK +0.01  of note. Missed:  TIVO (1.58), SGMS (0.71), WIRE (0.32), BLUE (0.25), BKD (0.22), NTR (0.15), KNL (0.11), AMED (0.10), KAR (0.10), GRPN (0.08), TX (0.05), SCPL (0.04), PLMR (0.03), QTS (0.02), AWK (0.01), INVH (0.01), ROIC (0.01)  of note. Flat:  A +0.00, ACC +0.00, DVN +0.00, HCKT +0.00, TRTX +0.00 of note. Hourly Action This Week: Updated 2/18 News After The Close (In Order of Time) Acacia Communications (ACIA) to be bought by Cisco (CSCO). Stock Repurchase Announcements:  Dividend Increases: DVN QTS ADI Gap Higher: SSTI +21%, ENPH +14%, LZB +5%, TPH +4%, SCPL +4%, HQY +4% Gap Lower: GRPN -19%, SGMS -11%, KNL -10%, AMED -9%, TXG -5%, DT -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still…

CAPIS Morning Note -2/18/20 Apple (AAPL) Guides Lower Due To Coronavirus

Morning Note

Morning Note

posted by CAPIS on 02/18/2020 at 8:10 am
by CAPIS on 02/18/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: YETI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   AL +0.45  of note. Missed:  None of note. Flat:  None of note. News After The Close (In Order of Time) B. Riley Principal Merger Corp (BRPM) and Alta Equipment complete merger and will begin to trade as ALTG on 2/18. Several 13F filings after the close from multiple hedge funds and Berkshire Hathaway (BRKA). American Airlines (AAL) pulls Boeing (BA) 737 MAX from schedule until mid August. Oshkosh (OSK) wins a $410 million Army contract and another contract $407.3 million order. 14 Americans tested positive for coronavirus after being evacuated from the Diamond Princess cruise ship in Japan. Apple (AAPL) guides lower for Q2 due to production woes due to coronavirus. Barron’s + on DAL LUV FDX UOS WBA KR COG LNG NFLX  and – on GOOGL FB. Stock Repurchase Announcements: BMI GPI  Dividend Increases: H VMC MPW AAP WMT GPC. Gap Higher: GSX +13%, KR +6%, AGRX +6%, NCLH +4%, CEL +4% Gap Lower: TSEM -7%, CAG -6, HSBC -5%, GOGL -5%, AAPL -4% What’s Happening This Morning:…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: YETI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   AL +0.45  of note. Missed:  None of note. Flat:  None of note. News After The Close (In Order of Time) B. Riley Principal Merger Corp (BRPM) and Alta Equipment complete merger and will begin to trade as ALTG on 2/18. Several 13F filings after the close from multiple hedge funds and Berkshire Hathaway (BRKA). American Airlines (AAL) pulls Boeing (BA) 737 MAX from schedule until mid August. Oshkosh (OSK) wins a $410 million Army contract and another contract $407.3 million order. 14 Americans tested positive for coronavirus after being evacuated from the Diamond Princess cruise ship in Japan. Apple (AAPL) guides lower for Q2 due to production woes due to coronavirus. Barron’s + on DAL LUV FDX UOS WBA KR COG LNG NFLX  and – on GOOGL FB. Stock Repurchase Announcements: BMI GPI  Dividend Increases: H VMC MPW AAP WMT GPC. Gap Higher: GSX +13%, KR +6%, AGRX +6%, NCLH +4%, CEL +4% Gap Lower: TSEM -7%, CAG -6, HSBC -5%, GOGL -5%, AAPL -4% What’s Happening This Morning:…

CAPIS Morning Note – 2/14/20 CDC Director Notes Coronavirus Will Be Around Into Next Year

Morning Note

Morning Note

posted by CAPIS on 02/14/2020 at 7:43 am
by CAPIS on 02/14/2020

Breaking Headline: CDC Director notes that coronavirus to be around next flu season and next year. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:   TSLA SLGL of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings:  FR of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DXCM +0.50, AYX +0.35, CGNX +0.33, NVDA +0.22, ANET +0.20, TEX +0.17, TLND +0.13, DLPH +0.12, CC +0.11, AMN +0.10, BKI +0.06, EXPE +0.06, DDOG +0.05, SPSC +0.05, MHK +0.05, BFAM +0.04, CARG +0.04, SPXC +0.04, DLR +0.03, LOGM +0.03, RSG +0.03, VECO +0.03, FNF +0.03, AEM +0.02, SWAV +0.02, CRY +0.02, SVMK +0.02, BL +0.01, NET +0.01 of note. Missed:  MERC (0.46), LPSN (0.35), MRC (0.18), BIO (0.13), RARE (0.09), YELP (0.03), PDFS (0.02), MAT (0.02), TRUP (0.01) of note. Flat:  ARI +0.00, CXP +0.00, GDDY +0.00, HTA +0.00, ROKU +0.00, TNET +0.00, WRE +0.00, AUY +0.00  of note. Hourly Action This Week: Updated 2/12 News After The Close (In Order of Time) Papa John’s (PZZA) founder John Schnatter lowers stake in the company to 6.1% from 9%. Baxter (BAX) determines that…

Breaking Headline: CDC Director notes that coronavirus to be around next flu season and next year. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:   TSLA SLGL of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings:  FR of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DXCM +0.50, AYX +0.35, CGNX +0.33, NVDA +0.22, ANET +0.20, TEX +0.17, TLND +0.13, DLPH +0.12, CC +0.11, AMN +0.10, BKI +0.06, EXPE +0.06, DDOG +0.05, SPSC +0.05, MHK +0.05, BFAM +0.04, CARG +0.04, SPXC +0.04, DLR +0.03, LOGM +0.03, RSG +0.03, VECO +0.03, FNF +0.03, AEM +0.02, SWAV +0.02, CRY +0.02, SVMK +0.02, BL +0.01, NET +0.01 of note. Missed:  MERC (0.46), LPSN (0.35), MRC (0.18), BIO (0.13), RARE (0.09), YELP (0.03), PDFS (0.02), MAT (0.02), TRUP (0.01) of note. Flat:  ARI +0.00, CXP +0.00, GDDY +0.00, HTA +0.00, ROKU +0.00, TNET +0.00, WRE +0.00, AUY +0.00  of note. Hourly Action This Week: Updated 2/12 News After The Close (In Order of Time) Papa John’s (PZZA) founder John Schnatter lowers stake in the company to 6.1% from 9%. Baxter (BAX) determines that…

CAPIS Morning Note – 2/13/20 Coronavirus Cases Jump By 15,000 and 256 More Deaths, Hits Markets As Futures Weak

Morning Note

Morning Note

posted by CAPIS on 02/13/2020 at 7:41 am
by CAPIS on 02/13/2020

IPOs on deck: Revolution Medicines (RVMD) priced at $17 with expected range of $14-16. IPOs Filed:  None of note. Secondaries Priced:  AVRO of note. Notes Priced: None of note. Common Stock filings: AVRO DCPH CBIO ASPN TSLA  of note. Mixed Shelf Offerings: HR CG of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CRSP +1.21, CXW +0.59, AEL +0.33, QDEL +0.18, TCX +0.18, ARES +0.16, QLYS +0.15, CPA +0.15, AM +0.12, SSNC +0.11, AR +0.08, TRMB +0.06, AVLR +0.06, WCN +0.06, ANDE +0.05, ASGN +0.05, PS +0.05, AMAT +0.05, EFX +0.04, KAI +0.04, RDFN +0.04, TRIP +0.04, HUBS +0.03, REG +0.03, KGC +0.03, NLY +0.02, CHNG +0.02, IFF +0.02, NWE +0.02, PGRE +0.02, NTB +0.01, CDNS +0.01, CSCO +0.01, PRSP +0.01, SLF +0.01 of note. Missed:  EQIX (2.60), MGM (0.19), ATUS (0.18), PEGA (0.18), QUOT (0.07), COHU (0.04), MRO (0.03), NTAP (0.02), CF (0.01), MFC (0.01), LPI (0.01), SPWR (0.01) of note. Flat:  AKR +0.00, CTL +0.00, CHEF +0.00, EQC +0.00, FR +0.00, FCPT +0.00, HR +0.00, NUS +0.00, STAG +0.00, TTGT +0.00, TYL +0.00, WELL +0.00 of note. Hourly Action This Week: Updated 2/11 News After The Close (In…

IPOs on deck: Revolution Medicines (RVMD) priced at $17 with expected range of $14-16. IPOs Filed:  None of note. Secondaries Priced:  AVRO of note. Notes Priced: None of note. Common Stock filings: AVRO DCPH CBIO ASPN TSLA  of note. Mixed Shelf Offerings: HR CG of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CRSP +1.21, CXW +0.59, AEL +0.33, QDEL +0.18, TCX +0.18, ARES +0.16, QLYS +0.15, CPA +0.15, AM +0.12, SSNC +0.11, AR +0.08, TRMB +0.06, AVLR +0.06, WCN +0.06, ANDE +0.05, ASGN +0.05, PS +0.05, AMAT +0.05, EFX +0.04, KAI +0.04, RDFN +0.04, TRIP +0.04, HUBS +0.03, REG +0.03, KGC +0.03, NLY +0.02, CHNG +0.02, IFF +0.02, NWE +0.02, PGRE +0.02, NTB +0.01, CDNS +0.01, CSCO +0.01, PRSP +0.01, SLF +0.01 of note. Missed:  EQIX (2.60), MGM (0.19), ATUS (0.18), PEGA (0.18), QUOT (0.07), COHU (0.04), MRO (0.03), NTAP (0.02), CF (0.01), MFC (0.01), LPI (0.01), SPWR (0.01) of note. Flat:  AKR +0.00, CTL +0.00, CHEF +0.00, EQC +0.00, FR +0.00, FCPT +0.00, HR +0.00, NUS +0.00, STAG +0.00, TTGT +0.00, TYL +0.00, WELL +0.00 of note. Hourly Action This Week: Updated 2/11 News After The Close (In…

CAPIS Morning Note -2/12/20 Market Likes Bernie Sander vs President Trump

Morning Note

Morning Note

posted by CAPIS on 02/12/2020 at 7:44 am
by CAPIS on 02/12/2020

Federal Reserve Bank of New York Research Paper – Employment data provides best predictor of recessions. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: MRNS XERS ADVM  TBPH    of note. Notes Priced: None of note. Common Stock filings: BLBD of note. Mixed Shelf Offerings: ATO HAL of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EXAS +0.90, PEAK +0.36, LYFT +0.20, AMCR +0.14, PRI +0.11, AKAM +0.10, CPSI +0.09, CNO +0.06, DENN +0.06, ACGL +0.06, ACCO +0.05, BXMT +0.04, DIOD +0.03, LSCC +0.02, NSP +0.02, KRNT +0.01, NCR +0.01, REXR +0.01  of note. Missed:  DCP (0.48), AIZ (0.10), VNOM (0.09), UDR (0.07), WU (0.05), VREX (0.04) of note. Flat:  DEI +0.00, HCSG +0.00, TGH +0.00 Hourly Action This Week: Updated 2/11 News After The Close (In Order of Time) Johnson & Johnson (JNJ) will tackle coronavirus with Health & Human Services. Invesco (IVZ) sees assets drop 0.6% from December. Artisan Partners (APAM) sees assets fall by 0.66%. Bed Bath & Beyond (BBBY) falls -26% on weak holiday sales. Stock Repurchase Announcements:  Dividend Increases: HE GOLD IPG Gap Higher:  PERI +9%, CPSI +7%, CSGP +5%, CVE +4%, ADMS +4%, LSCC +4%, BG +4%, MGI +4% Gap Lower: BBBY -25%, NSP -19%, VREX -18%, MRNA -6%, LYFT -5%, WU -5%, TNAV -5%, KRNT -4%, BLBD -4%, NCR -4% What’s Happening This Morning: Futures…

Federal Reserve Bank of New York Research Paper – Employment data provides best predictor of recessions. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: MRNS XERS ADVM  TBPH    of note. Notes Priced: None of note. Common Stock filings: BLBD of note. Mixed Shelf Offerings: ATO HAL of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  EXAS +0.90, PEAK +0.36, LYFT +0.20, AMCR +0.14, PRI +0.11, AKAM +0.10, CPSI +0.09, CNO +0.06, DENN +0.06, ACGL +0.06, ACCO +0.05, BXMT +0.04, DIOD +0.03, LSCC +0.02, NSP +0.02, KRNT +0.01, NCR +0.01, REXR +0.01  of note. Missed:  DCP (0.48), AIZ (0.10), VNOM (0.09), UDR (0.07), WU (0.05), VREX (0.04) of note. Flat:  DEI +0.00, HCSG +0.00, TGH +0.00 Hourly Action This Week: Updated 2/11 News After The Close (In Order of Time) Johnson & Johnson (JNJ) will tackle coronavirus with Health & Human Services. Invesco (IVZ) sees assets drop 0.6% from December. Artisan Partners (APAM) sees assets fall by 0.66%. Bed Bath & Beyond (BBBY) falls -26% on weak holiday sales. Stock Repurchase Announcements:  Dividend Increases: HE GOLD IPG Gap Higher:  PERI +9%, CPSI +7%, CSGP +5%, CVE +4%, ADMS +4%, LSCC +4%, BG +4%, MGI +4% Gap Lower: BBBY -25%, NSP -19%, VREX -18%, MRNA -6%, LYFT -5%, WU -5%, TNAV -5%, KRNT -4%, BLBD -4%, NCR -4% What’s Happening This Morning: Futures…

CAPIS Morning Note – 2/11/20 Federal Judge Approves T-Mobile and Sprint (S) Merger. Sprint up 65%.

Morning Note

Morning Note

posted by CAPIS on 02/11/2020 at 7:44 am
by CAPIS on 02/11/2020

BREAKING NEWS: T-Mobile (TMUS) and Spring (S) merger is approved. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: NYMT  of note. Notes Priced: None of note. Common Stock filings:  ADVM TBPH XERS MRNA NYMT AMGN of note. Mixed Shelf Offerings:  AMGN LEE  of note. Convertible Offering Files:  RVNC BHF of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  RE +0.62, KMPR +0.51, BHF +0.27, DVA +0.20, AMKR +0.18, OMF +0.16, XPO +0.11, LMNX +0.08, MOH +0.07, CHGG +0.06, FLDM +0.06, VOYA +0.04, RPD +0.04, STE +0.03, MIME +0.02, EEFT +0.02, BLKB +0.01, RNG +0.01, VRNS +0.01, WTS +0.01, IIIV +0.01, JCOM +0.01 of note. Missed:  MELI (0.29), CMP (0.19), ELY (0.03), FRT (0.02), BRX (0.01) of note. Flat: IIVI +0.00, MESA +0.00, PSEC +0.00 Hourly Action This Week: Updated 2/7 News After The Close (In Order of Time) Slack (WORK) rose on Monday over a story about picking up IBM as major client. Fact is Slack notes IBM has been largest client for several years. T-Mobile (TMUS) and Sprint (S) expected to get a ruling in favor of their merger today. Stock Repurchase Announcements: CVTI BANC  VOYA BHF Dividend Increases: OMF (normal…

BREAKING NEWS: T-Mobile (TMUS) and Spring (S) merger is approved. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: NYMT  of note. Notes Priced: None of note. Common Stock filings:  ADVM TBPH XERS MRNA NYMT AMGN of note. Mixed Shelf Offerings:  AMGN LEE  of note. Convertible Offering Files:  RVNC BHF of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  RE +0.62, KMPR +0.51, BHF +0.27, DVA +0.20, AMKR +0.18, OMF +0.16, XPO +0.11, LMNX +0.08, MOH +0.07, CHGG +0.06, FLDM +0.06, VOYA +0.04, RPD +0.04, STE +0.03, MIME +0.02, EEFT +0.02, BLKB +0.01, RNG +0.01, VRNS +0.01, WTS +0.01, IIIV +0.01, JCOM +0.01 of note. Missed:  MELI (0.29), CMP (0.19), ELY (0.03), FRT (0.02), BRX (0.01) of note. Flat: IIVI +0.00, MESA +0.00, PSEC +0.00 Hourly Action This Week: Updated 2/7 News After The Close (In Order of Time) Slack (WORK) rose on Monday over a story about picking up IBM as major client. Fact is Slack notes IBM has been largest client for several years. T-Mobile (TMUS) and Sprint (S) expected to get a ruling in favor of their merger today. Stock Repurchase Announcements: CVTI BANC  VOYA BHF Dividend Increases: OMF (normal…

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