Morning Note

929 total posts

CAPIS Morning Note – 08/26/22: The Only Thing That Matters Today Is Federal Reserve Chairman Powell’s Speech From Jackson Hole, Futures Lower

Morning Note

Morning Note

posted by CAPIS on 08/26/2022 at 9:57 am
by CAPIS on 08/26/2022

Overnight Summary: The S&P 500 closed Thursday at 4199.12 (higher by 1.41% from Wednesday at 4140.77 (higher by 0.29%).  The overnight high of 4202.75 was hit at 4:05 p.m. EDT. The low was hit at 4180 at 7:10 .m. EDT, a range of 23 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4182.50 which is -0.44% and -18.50 points.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +25. Beats: ULTA +0.71, GPS +0.10, AFRM +0.08, DOMO +0.07, VMW +0.06, DELL +0.04, FTCH +0.04, SUMO +0.04, WDAY +0.03, ESTC +0.02, MRVL +0.01. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Onfolio Holdings Inc. (ONFO) Announces Pricing of $13.7 Million Initial Public Offering and Nasdaq Listing. Porsche is said to line up IPO demand at up to $85 Billion valuation. New SPACs launched/News: APx Acquisition Corp. I (APXI) Receives NASDAQ Notification of Non-Compliance With Listing Rules. Isleworth Healthcare Acquisition Corp. (ISLE) Announces Cancellation of Special Meeting of Shareholders, Redemption of Public Shares and Subsequent Dissolution. Riverview Acquisition Corp. (RVAC) Stockholders Approve Proposed Business Combination Transaction with…

Overnight Summary: The S&P 500 closed Thursday at 4199.12 (higher by 1.41% from Wednesday at 4140.77 (higher by 0.29%).  The overnight high of 4202.75 was hit at 4:05 p.m. EDT. The low was hit at 4180 at 7:10 .m. EDT, a range of 23 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4182.50 which is -0.44% and -18.50 points.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +25. Beats: ULTA +0.71, GPS +0.10, AFRM +0.08, DOMO +0.07, VMW +0.06, DELL +0.04, FTCH +0.04, SUMO +0.04, WDAY +0.03, ESTC +0.02, MRVL +0.01. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Onfolio Holdings Inc. (ONFO) Announces Pricing of $13.7 Million Initial Public Offering and Nasdaq Listing. Porsche is said to line up IPO demand at up to $85 Billion valuation. New SPACs launched/News: APx Acquisition Corp. I (APXI) Receives NASDAQ Notification of Non-Compliance With Listing Rules. Isleworth Healthcare Acquisition Corp. (ISLE) Announces Cancellation of Special Meeting of Shareholders, Redemption of Public Shares and Subsequent Dissolution. Riverview Acquisition Corp. (RVAC) Stockholders Approve Proposed Business Combination Transaction with…

CAPIS Morning Note – 08/25/22: Stocks Higher On Latest Chinese Stimulus Plan

Morning Note

Morning Note

posted by CAPIS on 08/25/2022 at 8:12 am
by CAPIS on 08/25/2022

Overnight Summary: The S&P 500 closed Wednesday at 4140.77 (higher by 0.29%) from Tuesday at 4128.73 (lower by -0.22%).  The overnight high of 4187.50 was hit at 2:50 a.m. EDT. The low was hit at 4141 at 4:00 .m. EDT, a range of 46 points high to low which is at the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4171 which is +0.68% and 28.25 points.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +25. Beats: SPLK +0.44, WSM +0.37, CRM +0.16, VSCO +0.14, NTAP +0.10, ADSK +0.08, ZUO +0.02, NVDA +0.01. Flat: BOX. Misses: SNOW (0.69), GES (0.02). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Bitcoin Depot, a Leading Bitcoin ATM Operator, to Become a Publicly-Traded Company Via Business Combination With GSR II Meteora Acquisition Corp (GSRM). Secondaries Priced: None of note. Notes Priced of note: ZTO: Prices offering of convertible senior notes due 2027. Common Stock filings/Notes: MKSI: Filed Form S-3ASR..8,482,732 shares of common stock. SKIN: Filed Form S-3.. Prospectus for 65,618 shares of class A common stock of the Beauty Health Company. STIX: Filed Form S-1.. Primary offering of…

Overnight Summary: The S&P 500 closed Wednesday at 4140.77 (higher by 0.29%) from Tuesday at 4128.73 (lower by -0.22%).  The overnight high of 4187.50 was hit at 2:50 a.m. EDT. The low was hit at 4141 at 4:00 .m. EDT, a range of 46 points high to low which is at the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4171 which is +0.68% and 28.25 points.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +25. Beats: SPLK +0.44, WSM +0.37, CRM +0.16, VSCO +0.14, NTAP +0.10, ADSK +0.08, ZUO +0.02, NVDA +0.01. Flat: BOX. Misses: SNOW (0.69), GES (0.02). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Bitcoin Depot, a Leading Bitcoin ATM Operator, to Become a Publicly-Traded Company Via Business Combination With GSR II Meteora Acquisition Corp (GSRM). Secondaries Priced: None of note. Notes Priced of note: ZTO: Prices offering of convertible senior notes due 2027. Common Stock filings/Notes: MKSI: Filed Form S-3ASR..8,482,732 shares of common stock. SKIN: Filed Form S-3.. Prospectus for 65,618 shares of class A common stock of the Beauty Health Company. STIX: Filed Form S-1.. Primary offering of…

CAPIS Morning Note – 08/24/22: Stocks Traded Overnight In a Narrow Range As Paralysis Begins For Jackson Hole Speech On Friday

Morning Note

Morning Note

posted by CAPIS on 08/24/2022 at 8:14 am
by CAPIS on 08/24/2022

Overnight Summary: The S&P 500 closed Tuesday at 4128.73 (lower by -0.22%) from Monday at 4137.99 (lower by -2.14%).  The overnight high of 4135 was hit at 4:35 a.m. EDT. The low was hit at 4110.75 at 3:45 a.m. EDT, a range of 25 points high to low which is well below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4131.75 which is +0.03% and 1.25 points.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +8. Beats: LZB +0.24, INTU +0.12, CAL +0.06, TOL +0.06, PYCR +0.02, JWN +0.01. Flat: None of note. Misses: SCSC (0.06), URBN (0.06), AAP (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: CGRN: Closing of Approximately $8.0 Million Underwritten Public Offering. FSRD: Filed Form S-1.. Up to 14,643,920 Shares of Common Stock. IVDA: Filed Form S-1.. 1,100,000 Shares of Common Stock. MEDS: Proposed Public Offering of Common Stock .. Benchmark bookmanager. PWP: Announces Completion of Exchange Offer and Consent Solicitation and Notice to Exercise Right to Exchange Remaining Outstanding…

Overnight Summary: The S&P 500 closed Tuesday at 4128.73 (lower by -0.22%) from Monday at 4137.99 (lower by -2.14%).  The overnight high of 4135 was hit at 4:35 a.m. EDT. The low was hit at 4110.75 at 3:45 a.m. EDT, a range of 25 points high to low which is well below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4131.75 which is +0.03% and 1.25 points.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +8. Beats: LZB +0.24, INTU +0.12, CAL +0.06, TOL +0.06, PYCR +0.02, JWN +0.01. Flat: None of note. Misses: SCSC (0.06), URBN (0.06), AAP (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: CGRN: Closing of Approximately $8.0 Million Underwritten Public Offering. FSRD: Filed Form S-1.. Up to 14,643,920 Shares of Common Stock. IVDA: Filed Form S-1.. 1,100,000 Shares of Common Stock. MEDS: Proposed Public Offering of Common Stock .. Benchmark bookmanager. PWP: Announces Completion of Exchange Offer and Consent Solicitation and Notice to Exercise Right to Exchange Remaining Outstanding…

CAPIS Morning Note – 08/23/22: Stocks Look To Open Flat After Dropping Overnight to 4118 On The S&P 500

Morning Note

Morning Note

posted by CAPIS on 08/23/2022 at 8:13 am
by CAPIS on 08/23/2022

Overnight Summary: The S&P 500 closed Monday at 4137.99 (lower by -2.14%) from Friday at 4228.48% (lower by -1.28%).  The overnight high of 4157 was hit at 4:15 a.m. EDT. The low was hit at 4118 at 2:40 a.m. EDT, a range of 39 points high to low which is around the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4142.25 which is +0.02% and 1 point.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +7  points. Earnings Out After The Close: Beats: ZM +0.12, PANW +0.11, NDSN +0.05. Flat: DLO. Misses: None of note. Capital Raises: IPOs Priced or News: Starbox Group Holdings Ltd. (STBX) Pricing of US$20 million Initial Public Offering.. 5,000,000 ordinary shares @$4. New SPACs launched/News: E.Merge Technology Acquisition Corp. (ETAC) intends to dissolve due to its inability to consummate an initial business combination within the required time period. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AWH: Proposed Public Offering.. Blair bookmanager. RBT: Filed Form S-1.. Up to 110,706,010 Shares of Class A Common Stock Up to 14,204,375 Warrants. Pricing of Over-Allotment/Notes: None of note. Direct…

Overnight Summary: The S&P 500 closed Monday at 4137.99 (lower by -2.14%) from Friday at 4228.48% (lower by -1.28%).  The overnight high of 4157 was hit at 4:15 a.m. EDT. The low was hit at 4118 at 2:40 a.m. EDT, a range of 39 points high to low which is around the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4142.25 which is +0.02% and 1 point.  Currently, at 7:55 a.m. EDT the S&P 500 is now higher by +7  points. Earnings Out After The Close: Beats: ZM +0.12, PANW +0.11, NDSN +0.05. Flat: DLO. Misses: None of note. Capital Raises: IPOs Priced or News: Starbox Group Holdings Ltd. (STBX) Pricing of US$20 million Initial Public Offering.. 5,000,000 ordinary shares @$4. New SPACs launched/News: E.Merge Technology Acquisition Corp. (ETAC) intends to dissolve due to its inability to consummate an initial business combination within the required time period. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AWH: Proposed Public Offering.. Blair bookmanager. RBT: Filed Form S-1.. Up to 110,706,010 Shares of Class A Common Stock Up to 14,204,375 Warrants. Pricing of Over-Allotment/Notes: None of note. Direct…

CAPIS Morning Note – 08/22/22: Friday Selling Continues Into Monday, Will Fed Reset On Friday At Jackson Hole?

Morning Note

Morning Note

posted by CAPIS on 08/22/2022 at 8:15 am
by CAPIS on 08/22/2022

Overnight Summary: The S&P 500 closed Friday at 4228.48% (lower by -1.28%) while Thursday closed at 4283.74 (higher by 0.23%).  The overnight high of 4221.50 was hit at 6:05 p.m. EDT. The low was hit at 4175.50 at 5:40 a.m. EDT, a range of 47 points high to low which is around the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4186.50 which is -1.06% and -45 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -47 points. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: Assure Holdings Corp. (IONM) Prices $6.2 Million Underwritten Public Offering of Common Stock. Notes Priced of note: None of note. Common Stock filings/Notes: ADXN: Filed Form F-1.. Up to 4,250,000 American Depositary Shares Representing 25,500,000 Shares. GRFX: Closing of Upsized $11.7 Million Public Offering and NYSE American Listing. KRBP: Filed Form RW. RVLP: Filed Form S-3.. 15,451,612 Ordinary Shares. WTM:  to commence self-tender offer to purchase up to $500 million in value of its common shares. Pricing…

Overnight Summary: The S&P 500 closed Friday at 4228.48% (lower by -1.28%) while Thursday closed at 4283.74 (higher by 0.23%).  The overnight high of 4221.50 was hit at 6:05 p.m. EDT. The low was hit at 4175.50 at 5:40 a.m. EDT, a range of 47 points high to low which is around the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4186.50 which is -1.06% and -45 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -47 points. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: Assure Holdings Corp. (IONM) Prices $6.2 Million Underwritten Public Offering of Common Stock. Notes Priced of note: None of note. Common Stock filings/Notes: ADXN: Filed Form F-1.. Up to 4,250,000 American Depositary Shares Representing 25,500,000 Shares. GRFX: Closing of Upsized $11.7 Million Public Offering and NYSE American Listing. KRBP: Filed Form RW. RVLP: Filed Form S-3.. 15,451,612 Ordinary Shares. WTM:  to commence self-tender offer to purchase up to $500 million in value of its common shares. Pricing…

CAPIS Morning Note – 08/19/22: Stocks Lower As Bitcoin Plummets Down Over -8%

Morning Note

Morning Note

posted by CAPIS on 08/19/2022 at 8:16 am
by CAPIS on 08/19/2022

Overnight Summary: The S&P 500 closed Thursday at 4283.74 (higher by 0.23%) from Wednesday at 4274.04 (lower by -0.72%).  The overnight high of 4289 was hit at 5:00 p.m. EDT. The low was hit at 4241 at 6:45 a.m. EDT, a range of 48 points high to low which is around the range of late with 45 the average range. At 7:20 a.m. EDT the current price was 4243 which is -1.01% and -43 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -37 points. Breaking News: General Motors (GM) GM: Board of Directors has authorized the reinstatement of a quarterly cash dividend on the company’s outstanding common stock at a rate of $0.09 per share. The first dividend will be paid on Sept. 15, 2022, to shareholders of record as of the close of business on Aug. 31, 2022.  GM also announced it will resume opportunistic share repurchases. This week, the Board increased the capacity under the company’s existing repurchase program to $5.0 billion of common stock, up from the $3.3 billion previously remaining under the program. MEME Mania!:  As the big swinging MEME stocks of BBBY, GME, AMC are back in the spotlight, we wanted…

Overnight Summary: The S&P 500 closed Thursday at 4283.74 (higher by 0.23%) from Wednesday at 4274.04 (lower by -0.72%).  The overnight high of 4289 was hit at 5:00 p.m. EDT. The low was hit at 4241 at 6:45 a.m. EDT, a range of 48 points high to low which is around the range of late with 45 the average range. At 7:20 a.m. EDT the current price was 4243 which is -1.01% and -43 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -37 points. Breaking News: General Motors (GM) GM: Board of Directors has authorized the reinstatement of a quarterly cash dividend on the company’s outstanding common stock at a rate of $0.09 per share. The first dividend will be paid on Sept. 15, 2022, to shareholders of record as of the close of business on Aug. 31, 2022.  GM also announced it will resume opportunistic share repurchases. This week, the Board increased the capacity under the company’s existing repurchase program to $5.0 billion of common stock, up from the $3.3 billion previously remaining under the program. MEME Mania!:  As the big swinging MEME stocks of BBBY, GME, AMC are back in the spotlight, we wanted…

CAPIS Morning Note – 08/18/22: Stocks Rebound From Wednesday Selling, All Equity Indexes Higher. Cisco Beats.

Morning Note

Morning Note

posted by CAPIS on 08/18/2022 at 8:17 am
by CAPIS on 08/18/2022

Overnight Summary: The S&P 500 closed Wednesday at 4274.04 (lower by -0.72%) from Tuesday at 4305.20 (higher by 0.19%).  The overnight high of 4287.75 was hit at 6:05 a.m. EDT. The low was hit at 4258 at 3:10 a.m. EDT, a range of 29 points high to low which is below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4282.75 which is 0.14% and 6 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now up +8.71 (+0.20%). Earnings Out After The Close: Beats: KEYS +0.22, SNAPS +0.11, BBWI +0.11, WOLF +0.08, CSCO +0.01. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: MSBI: Announces Pricing of $115 Million Offering of Depositary Shares. UBX: 64,285,714 shares of its common stock and accompanying warrants to purchase up to 64,285,714 shares of common stock at a combined public offering price of $0.70 per share and accompanying warrant. The warrants have an exercise price of $0.85 per share, are exercisable immediately, and will expire five years following the date of issuance. Notes Priced of note: Common Stock…

Overnight Summary: The S&P 500 closed Wednesday at 4274.04 (lower by -0.72%) from Tuesday at 4305.20 (higher by 0.19%).  The overnight high of 4287.75 was hit at 6:05 a.m. EDT. The low was hit at 4258 at 3:10 a.m. EDT, a range of 29 points high to low which is below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4282.75 which is 0.14% and 6 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now up +8.71 (+0.20%). Earnings Out After The Close: Beats: KEYS +0.22, SNAPS +0.11, BBWI +0.11, WOLF +0.08, CSCO +0.01. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: MSBI: Announces Pricing of $115 Million Offering of Depositary Shares. UBX: 64,285,714 shares of its common stock and accompanying warrants to purchase up to 64,285,714 shares of common stock at a combined public offering price of $0.70 per share and accompanying warrant. The warrants have an exercise price of $0.85 per share, are exercisable immediately, and will expire five years following the date of issuance. Notes Priced of note: Common Stock…

CAPIS Morning Note – 08/17/22: Stocks Began Selling Off At 2:00 a.m. EDT and Gained On Target Miss

Morning Note

Morning Note

posted by CAPIS on 08/17/2022 at 8:19 am
by CAPIS on 08/17/2022

Overnight Summary: The S&P 500 closed Tuesday at 4305.20 (higher by 0.19%) while Monday at 4297.14 (higher by 0.40%).  The overnight high of 4315 was hit at 2:00 a.m. EDT. The low was hit at 4274.50 at 6:35 a.m. EDT, a range of 40 points high to low which is below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4277 which is -0.71% and -30.75 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -34. Breaking News: Target (TGT) misses the bullseye on earnings as the company has yet to overcome it high inventory levels. Earnings Out After The Close: Beats: A +0.13, JKHY +0.10 Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: FRZA: Closing of Initial Public Offering and Exercise of Over-Allotment Option. New SPACs launched/News: None of note. Secondaries Priced: ASLE: Pricing of Secondary Offering of Common Stock 4.25M @$17.25 by certain of its stockholders. BE: Announces Pricing of $338.0 Million Public Offering of Class A Common Stock. VRDN: 9.62M shares priced at $23.50 per share. Notes Priced of note: ENLC: Announces Pricing of Upsized Offering of $700 Million of Senior…

Overnight Summary: The S&P 500 closed Tuesday at 4305.20 (higher by 0.19%) while Monday at 4297.14 (higher by 0.40%).  The overnight high of 4315 was hit at 2:00 a.m. EDT. The low was hit at 4274.50 at 6:35 a.m. EDT, a range of 40 points high to low which is below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4277 which is -0.71% and -30.75 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -34. Breaking News: Target (TGT) misses the bullseye on earnings as the company has yet to overcome it high inventory levels. Earnings Out After The Close: Beats: A +0.13, JKHY +0.10 Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: FRZA: Closing of Initial Public Offering and Exercise of Over-Allotment Option. New SPACs launched/News: None of note. Secondaries Priced: ASLE: Pricing of Secondary Offering of Common Stock 4.25M @$17.25 by certain of its stockholders. BE: Announces Pricing of $338.0 Million Public Offering of Class A Common Stock. VRDN: 9.62M shares priced at $23.50 per share. Notes Priced of note: ENLC: Announces Pricing of Upsized Offering of $700 Million of Senior…

CAPIS Morning Note – 08/16/22: Stocks Mixed After Walmart and Home Depot Beat Numbers.

Morning Note

Morning Note

posted by CAPIS on 08/16/2022 at 8:16 am
by CAPIS on 08/16/2022

Overnight Summary: The S&P 500 closed Monday at 4297.14 (higher by 0.40%) from Friday at 4280.15 (higher by 1.73%).  The overnight high of 4300.25 was hit at 10:55 p.m. EDT. The low was hit at 4285 at 3:10 a.m. EDT, a range of 15 points high to low which is below the range of late with 45 the average range, actually the lowest range perhaps of the year. At 7:15 a.m. EDT the current price was 4288 which is -0.23% and -10 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -4. Earnings Out After The Close: Beats: NVTS +0.35, FN +0.14, TME +0.08, ZIP +0.05 Flat: BLND, SHLS Misses: COMP (0.23), TDUP (0.07), FLNC (0.05) Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: FULC: 9.59M shares offering priced at $7.82 per share. TELA: 4M shares offering priced at $8/share. TRIN: Announces Pricing of $55.0 Million of Shares in Upsized Offering of Common Stock. Notes Priced of note: ADC: Announces Pricing of $300 Million of 4.800% Senior Unsecured Notes Due 2032. DAR: Announces Pricing of Private Offering of $250.0 Million of Unsecured Senior Notes due 2030. HALO: Announces…

Overnight Summary: The S&P 500 closed Monday at 4297.14 (higher by 0.40%) from Friday at 4280.15 (higher by 1.73%).  The overnight high of 4300.25 was hit at 10:55 p.m. EDT. The low was hit at 4285 at 3:10 a.m. EDT, a range of 15 points high to low which is below the range of late with 45 the average range, actually the lowest range perhaps of the year. At 7:15 a.m. EDT the current price was 4288 which is -0.23% and -10 points.  Currently, at 8:00 a.m. EDT the S&P 500 is now down -4. Earnings Out After The Close: Beats: NVTS +0.35, FN +0.14, TME +0.08, ZIP +0.05 Flat: BLND, SHLS Misses: COMP (0.23), TDUP (0.07), FLNC (0.05) Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: FULC: 9.59M shares offering priced at $7.82 per share. TELA: 4M shares offering priced at $8/share. TRIN: Announces Pricing of $55.0 Million of Shares in Upsized Offering of Common Stock. Notes Priced of note: ADC: Announces Pricing of $300 Million of 4.800% Senior Unsecured Notes Due 2032. DAR: Announces Pricing of Private Offering of $250.0 Million of Unsecured Senior Notes due 2030. HALO: Announces…

CAPIS Morning Note – 08/15/22: Stocks See Profit Taking From Last Week’s Gains. Options Expiration Ahead This Week.

Morning Note

Morning Note

posted by CAPIS on 08/15/2022 at 8:14 am
by CAPIS on 08/15/2022

Overnight Summary: The S&P 500 closed Friday at 4280.15 (higher by 1.73%) from Thursday at 4207.27 (lower by -0.07%).  The overnight high of 4278.50 was hit at 6:05 p.m. EDT. The low was hit at 4255.75 at 5:40 a.m. EDT, a range of 23 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4262.25 which is -0.44% and -18.75 points. Currently, at 8:00 a.m. EDT the S&P 500 is now down -25.  Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Lucy Scientific Discovery (LUCY): Pricing of $7.35 Million Initial Public Offering.. 980K Units @$7.50. New SPACs launched/News: Renewable Gasoline Company Bluescape Clean Fuels, LLC to Become Publicly Traded on NASDAQ via Business Combination with CENAQ Energy Corp. (CENQ) and be renamed Verde Clean Fuels, LLC. Edoc Acquisition Corp. (ADOC) Announces Termination of Merger Agreement with Calidi Biotherapeutics, Inc. Embrace Change Acquisition Corp. (EMCGU) Announces Closing of $73.9 Million Initial Public Offering. Breeze Holdings Acquisition Corp. (BREZ) and D-Orbit S.p.A. Mutually Agree to Terminate Merger Agreement. Secondaries Priced: None of note.…

Overnight Summary: The S&P 500 closed Friday at 4280.15 (higher by 1.73%) from Thursday at 4207.27 (lower by -0.07%).  The overnight high of 4278.50 was hit at 6:05 p.m. EDT. The low was hit at 4255.75 at 5:40 a.m. EDT, a range of 23 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price was 4262.25 which is -0.44% and -18.75 points. Currently, at 8:00 a.m. EDT the S&P 500 is now down -25.  Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Lucy Scientific Discovery (LUCY): Pricing of $7.35 Million Initial Public Offering.. 980K Units @$7.50. New SPACs launched/News: Renewable Gasoline Company Bluescape Clean Fuels, LLC to Become Publicly Traded on NASDAQ via Business Combination with CENAQ Energy Corp. (CENQ) and be renamed Verde Clean Fuels, LLC. Edoc Acquisition Corp. (ADOC) Announces Termination of Merger Agreement with Calidi Biotherapeutics, Inc. Embrace Change Acquisition Corp. (EMCGU) Announces Closing of $73.9 Million Initial Public Offering. Breeze Holdings Acquisition Corp. (BREZ) and D-Orbit S.p.A. Mutually Agree to Terminate Merger Agreement. Secondaries Priced: None of note.…

CAPIS Morning Note – 08/12/22: Stocks Look To Close Week On A Positive Note As Futures Higher

Morning Note

Morning Note

posted by CAPIS on 08/12/2022 at 8:14 am
by CAPIS on 08/12/2022

Overnight Summary: The S&P 500 closed Thursday at 4207.27 (lower by -0.07%) from Wednesday at  4210.24 (higher by 2.14%).  The overnight high of 4237.50 was hit at 4:45 a.m. EDT. The low was hit at 4208.25 at 8:55 p.m. EDT, a range of 29 points high to low which is below the range of late with 45 the average range. At 7:20 a.m. EDT the current price was 4221.75 which is 0.29% and +12 points. Currently, at 8:00 a.m. EDT the S&P 500 is now up +16.  Earnings Out After The Close: Beats: SWIR +0.15, INDI +0.08, PAYO +0.07, ATGE +0.06, FORG +0.05, RYAN +0.04, LAW +0.04, FLO +0.04, RMD +0.03, LZ +0.03, WPM +0.01, OLO +0.01, TOST +0.01, VIAV +0.01, RIVN +0.01. Flat: None of note. Misses: POLY (0.22), EXFY (0.19), EDR (0.17), UP (0.10), ILMN (0.07), CDRE (0.07), VTEX (0.05), POSH (0.04), SMRT (0.02). Capital Raises: IPOs Priced or News: CorpHousing Group Inc. (CHG) Announces Listing on Nasdaq and Pricing of $13.5 Million Initial Public Offering. Reborn Coffee, Inc. (REBN) Announces Pricing of Upsized $7.2 Million Initial Public Offering. New SPACs launched/News: None of note. Secondaries Priced: FRZA: Prices Offering 3M @$5. INAB: Announces Pricing of $10.25 Million…

Overnight Summary: The S&P 500 closed Thursday at 4207.27 (lower by -0.07%) from Wednesday at  4210.24 (higher by 2.14%).  The overnight high of 4237.50 was hit at 4:45 a.m. EDT. The low was hit at 4208.25 at 8:55 p.m. EDT, a range of 29 points high to low which is below the range of late with 45 the average range. At 7:20 a.m. EDT the current price was 4221.75 which is 0.29% and +12 points. Currently, at 8:00 a.m. EDT the S&P 500 is now up +16.  Earnings Out After The Close: Beats: SWIR +0.15, INDI +0.08, PAYO +0.07, ATGE +0.06, FORG +0.05, RYAN +0.04, LAW +0.04, FLO +0.04, RMD +0.03, LZ +0.03, WPM +0.01, OLO +0.01, TOST +0.01, VIAV +0.01, RIVN +0.01. Flat: None of note. Misses: POLY (0.22), EXFY (0.19), EDR (0.17), UP (0.10), ILMN (0.07), CDRE (0.07), VTEX (0.05), POSH (0.04), SMRT (0.02). Capital Raises: IPOs Priced or News: CorpHousing Group Inc. (CHG) Announces Listing on Nasdaq and Pricing of $13.5 Million Initial Public Offering. Reborn Coffee, Inc. (REBN) Announces Pricing of Upsized $7.2 Million Initial Public Offering. New SPACs launched/News: None of note. Secondaries Priced: FRZA: Prices Offering 3M @$5. INAB: Announces Pricing of $10.25 Million…

CAPIS Morning Note – 08/11/22: Futures Higher Into PPI Data. Deja Vu Wednesday Action?

Morning Note

Morning Note

posted by CAPIS on 08/11/2022 at 8:13 am
by CAPIS on 08/11/2022

Overnight Summary: The S&P 500 closed Wednesday at  4210.24 (higher by 2.14%)  from Tuesday at 4122.47 (lower by -0.42).  The overnight high of 4232.25 was hit at 2:55 a.m. EDT. The low was hit at 4207 at 6:15 p.m. EDT, a range of 25 points high to low which is below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4223.25 which is 0.32% and +13.50 points. Currently, at 8:00 a.m. EDT the S&P 500 is now up +16.  Breaking News: Cancer concerns against Zantac litigation impacting Haleon plc (spun off from GSK), Sanofi (SNY) and GSK. (Bloomberg) Chart of Interest: The VIX moved below 20 yesterday for the first time since late March. As Phil Erlanger says, “A VIX below 20 is the Camelot phase of the market”. Earnings Out After The Close: Beats: STAA +0.19, ZIMV +0.16, DHT +0.12, DIS +0.10, AOSL +0.09, AVT +0.08, CPNG +0.06, ACVA +0.05, FNV +0.04, VZIO +0.04, MQ +0.03, STKL +0.03, MFC +0.02, MTTR +0.02. Flat: ENS +0.00, COOK +0.00. Misses: RRGB (0.59), APP (0.20), PAAS (0.17), BMBL (0.13), BROS (0.02), SONO (0.02), AKA (0.01), CACI (0.01). Capital Raises: IPOs Priced or News: HMAC:…

Overnight Summary: The S&P 500 closed Wednesday at  4210.24 (higher by 2.14%)  from Tuesday at 4122.47 (lower by -0.42).  The overnight high of 4232.25 was hit at 2:55 a.m. EDT. The low was hit at 4207 at 6:15 p.m. EDT, a range of 25 points high to low which is below the range of late with 45 the average range. At 7:25 a.m. EDT the current price was 4223.25 which is 0.32% and +13.50 points. Currently, at 8:00 a.m. EDT the S&P 500 is now up +16.  Breaking News: Cancer concerns against Zantac litigation impacting Haleon plc (spun off from GSK), Sanofi (SNY) and GSK. (Bloomberg) Chart of Interest: The VIX moved below 20 yesterday for the first time since late March. As Phil Erlanger says, “A VIX below 20 is the Camelot phase of the market”. Earnings Out After The Close: Beats: STAA +0.19, ZIMV +0.16, DHT +0.12, DIS +0.10, AOSL +0.09, AVT +0.08, CPNG +0.06, ACVA +0.05, FNV +0.04, VZIO +0.04, MQ +0.03, STKL +0.03, MFC +0.02, MTTR +0.02. Flat: ENS +0.00, COOK +0.00. Misses: RRGB (0.59), APP (0.20), PAAS (0.17), BMBL (0.13), BROS (0.02), SONO (0.02), AKA (0.01), CACI (0.01). Capital Raises: IPOs Priced or News: HMAC:…

CAPIS Morning Note – 8/10/22: CPI Results To Drive Market Action Today & PPI Tomorrow

Morning Note

Morning Note

posted by CAPIS on 08/10/2022 at 8:26 am
by CAPIS on 08/10/2022

Overnight Summary: The S&P 500 closed Tuesday at 4122.47 (lower by -0.42) from Monday at 4140.06 (lower by -0.12%).  The overnight high of 4140.25 was hit at 4:45 a.m. EDT. The low was hit at 4113.75 at 3:10 a.m. EDT, a range of 27 points high to low which is below the range of late with 45 the average range. At 7:10 a.m. EDT the current price was 4133.25 which is 0.21% and +8.75 points. Currently, at 8:20 a.m. EDT the S&P 500 is up +16. Futures moved to up +72 post the CPI release. Breaking News:  CPI is due out at 8:30 a.m. EDT and will drive trading action today. Came in at 0.0% with CPI Core at 0.3%. Earnings Out After The Close: Beats: JXN +0.84, SMCI +0.27, HRB +0.19, ZD +0.17, WYNN +0.15, ARRY +0.07 of note. Flat: None of note. Misses: NVTA -10.00, IAC -7.88, COIN -3.75, PETIQ -0.18, OSUR -0.15, PLUG -0.10, RBLX -0.04 of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Secondaries Priced: Notes Priced of note: Common Stock filings/Notes: MIRM files $80 million stock offering. VRNA files offering of 10M ADS. GOSS files for secondary offering of 16,649,365 common shares …

Overnight Summary: The S&P 500 closed Tuesday at 4122.47 (lower by -0.42) from Monday at 4140.06 (lower by -0.12%).  The overnight high of 4140.25 was hit at 4:45 a.m. EDT. The low was hit at 4113.75 at 3:10 a.m. EDT, a range of 27 points high to low which is below the range of late with 45 the average range. At 7:10 a.m. EDT the current price was 4133.25 which is 0.21% and +8.75 points. Currently, at 8:20 a.m. EDT the S&P 500 is up +16. Futures moved to up +72 post the CPI release. Breaking News:  CPI is due out at 8:30 a.m. EDT and will drive trading action today. Came in at 0.0% with CPI Core at 0.3%. Earnings Out After The Close: Beats: JXN +0.84, SMCI +0.27, HRB +0.19, ZD +0.17, WYNN +0.15, ARRY +0.07 of note. Flat: None of note. Misses: NVTA -10.00, IAC -7.88, COIN -3.75, PETIQ -0.18, OSUR -0.15, PLUG -0.10, RBLX -0.04 of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Secondaries Priced: Notes Priced of note: Common Stock filings/Notes: MIRM files $80 million stock offering. VRNA files offering of 10M ADS. GOSS files for secondary offering of 16,649,365 common shares …

CAPIS Morning Note – 08/09/22: Stocks Were Higher Overnight But Slip Into the Red As We Approach The Open

Morning Note

Morning Note

posted by CAPIS on 08/09/2022 at 8:27 am
by CAPIS on 08/09/2022

Overnight Summary: The S&P 500 closed Monday at 4140.06 (lower by -0.12%) from Friday at 4145.19 (lower by -0.16%).  The overnight high of 4155 was hit at 7:40 p.m. EDT. The low was hit at 4131 at 6:55 a.m. EDT, a range of 24 points high to low which is below the range of late with 45 the average range. At 7:20 a.m. EDT the current price is 4135.25 which is -0.16% and -6.25 points. Currently, at 8:20 a.m. EDT the S&P 500 is down -11.75. Breaking News:  Trump raid is all the buzz today. Earnings Out After The Close: Beats: VAC +0.60, PRAA +0.38, NWSA +0.29, SWAV +0.27, PFG +0.26, CBT +0.18, QLYS +0.10, IFF +0.09, AIG +0.06, VECO +0.06 of note. Flat: None of note. Misses: NVAZ -11.71, TTWO -1.61, FRPT -0.32, PRI -0.21, BLNK -0.14, ICUI -0.09, UPST -0.07, DDD -0.07 of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Secondaries Priced: Notes Priced of note: Common Stock filings/Notes: KRTX begins $600 Million common stock offering. PTLO to begin offering of 8 Million shares. CINC offering up to 6 Million shares. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note.…

Overnight Summary: The S&P 500 closed Monday at 4140.06 (lower by -0.12%) from Friday at 4145.19 (lower by -0.16%).  The overnight high of 4155 was hit at 7:40 p.m. EDT. The low was hit at 4131 at 6:55 a.m. EDT, a range of 24 points high to low which is below the range of late with 45 the average range. At 7:20 a.m. EDT the current price is 4135.25 which is -0.16% and -6.25 points. Currently, at 8:20 a.m. EDT the S&P 500 is down -11.75. Breaking News:  Trump raid is all the buzz today. Earnings Out After The Close: Beats: VAC +0.60, PRAA +0.38, NWSA +0.29, SWAV +0.27, PFG +0.26, CBT +0.18, QLYS +0.10, IFF +0.09, AIG +0.06, VECO +0.06 of note. Flat: None of note. Misses: NVAZ -11.71, TTWO -1.61, FRPT -0.32, PRI -0.21, BLNK -0.14, ICUI -0.09, UPST -0.07, DDD -0.07 of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Secondaries Priced: Notes Priced of note: Common Stock filings/Notes: KRTX begins $600 Million common stock offering. PTLO to begin offering of 8 Million shares. CINC offering up to 6 Million shares. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note.…

CAPIS Morning Note – 08/08/22: Stocks Rebounding From Selling On Thursday and Friday. 4200 To Be Hit This Week?

Morning Note

Morning Note

posted by CAPIS on 08/08/2022 at 8:36 am
by CAPIS on 08/08/2022

Overnight Summary: The S&P 500 closed Friday at 4145.19 (lower by -0.16%) from 4151.94 (lower by -0.08%) on Thursday.  The overnight high of 4169.50 was hit at 7:00 a.m. EDT. The low was hit at 4130.75 at 7:00 p.m. EDT, a range of 38.75 points high to low which is slightly below the range of late with 45 the average range. At 7:25 a.m. EDT the current price is 4166 which is 0.46% and 19.25 points. Breaking News:  Chinese military drills continue close to Taiwan. (Bloomberg) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Secondaries Priced: Notes Priced of note: Common Stock filings/Notes: ALTR file Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: ALTR files common stock offering of 2,935,564 shares by selling shareholder. LPG files common stock offering of 2,867,618 shares by selling shareholder. NETI files common stock offering of 4,512,836 shares by selling shareholders. VIA files common stock offering of 20.8 million shares by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: LPG files…

Overnight Summary: The S&P 500 closed Friday at 4145.19 (lower by -0.16%) from 4151.94 (lower by -0.08%) on Thursday.  The overnight high of 4169.50 was hit at 7:00 a.m. EDT. The low was hit at 4130.75 at 7:00 p.m. EDT, a range of 38.75 points high to low which is slightly below the range of late with 45 the average range. At 7:25 a.m. EDT the current price is 4166 which is 0.46% and 19.25 points. Breaking News:  Chinese military drills continue close to Taiwan. (Bloomberg) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Secondaries Priced: Notes Priced of note: Common Stock filings/Notes: ALTR file Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: ALTR files common stock offering of 2,935,564 shares by selling shareholder. LPG files common stock offering of 2,867,618 shares by selling shareholder. NETI files common stock offering of 4,512,836 shares by selling shareholders. VIA files common stock offering of 20.8 million shares by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: LPG files…

CAPIS Morning Note – 08/04/22: Stocks Higher As China Fires Back At Taiwan

Morning Note

Morning Note

posted by CAPIS on 08/04/2022 at 8:11 am
by CAPIS on 08/04/2022

Please Note: There will be no Morning Note Friday 08/05/22 due to travel. Overnight Summary: The S&P 500 closed Wednesday at 4155.17 (higher by 1.56%) from 4091.19 (lower by -0.67%) on Tuesday.  The overnight high of 4170.75 was hit at 6:45 a.m. EDT. The low was hit at 4148 at 8:05 p.m. EDT, a range of 22 points high to low which is below the range of late with 45 the average range. At 6:45 a.m. EDT the current price is 4170.75 which is 0.35% and 14.50 points. Breaking News: The Bank of England (BOE) raises interest rates by 50 basis points.  Earnings Out After The Close: Beats: PDCE +2.21, BKNG +1.41, YELL +0.70, CIVI +0.65, AFG +0.64, MED +0.64, HCC +0.63, MELI +0.58, MET +0.55, MCK +0.53, KLIC +0.50, FICO +0.49, WTS +0.48, HUBG +0.47, ETD +0.45, ALL +0.39, ACA +0.37, AEIS +0.33, NFE +0.32, MRTX +0.32, MTG +0.31, QNST +0.31, ECPG +0.29, ACLS +0.28, FLT +0.28, TTMI +0.21, LPI +0.21, ALB +0.20, RGLD +0.17, UIS +0.16, RCII +0.16, ANSS +0.16, ELF +0.15, ET +0.15, NTR +0.15, SLF +0.14, CW +0.14, PK +0.14, QRVO +0.13, BKH +0.12, LSI +0.12, UPLD +0.11, CDAY +0.11, JAZZ +0.11, SITM +0.10, WU +0.10, PAA…

Please Note: There will be no Morning Note Friday 08/05/22 due to travel. Overnight Summary: The S&P 500 closed Wednesday at 4155.17 (higher by 1.56%) from 4091.19 (lower by -0.67%) on Tuesday.  The overnight high of 4170.75 was hit at 6:45 a.m. EDT. The low was hit at 4148 at 8:05 p.m. EDT, a range of 22 points high to low which is below the range of late with 45 the average range. At 6:45 a.m. EDT the current price is 4170.75 which is 0.35% and 14.50 points. Breaking News: The Bank of England (BOE) raises interest rates by 50 basis points.  Earnings Out After The Close: Beats: PDCE +2.21, BKNG +1.41, YELL +0.70, CIVI +0.65, AFG +0.64, MED +0.64, HCC +0.63, MELI +0.58, MET +0.55, MCK +0.53, KLIC +0.50, FICO +0.49, WTS +0.48, HUBG +0.47, ETD +0.45, ALL +0.39, ACA +0.37, AEIS +0.33, NFE +0.32, MRTX +0.32, MTG +0.31, QNST +0.31, ECPG +0.29, ACLS +0.28, FLT +0.28, TTMI +0.21, LPI +0.21, ALB +0.20, RGLD +0.17, UIS +0.16, RCII +0.16, ANSS +0.16, ELF +0.15, ET +0.15, NTR +0.15, SLF +0.14, CW +0.14, PK +0.14, QRVO +0.13, BKH +0.12, LSI +0.12, UPLD +0.11, CDAY +0.11, JAZZ +0.11, SITM +0.10, WU +0.10, PAA…

CAPIS Morning Note – 08/03/22: Stocks Higher This Morning After Two Days of Selling

Morning Note

Morning Note

posted by CAPIS on 08/03/2022 at 8:15 am
by CAPIS on 08/03/2022

Overnight Summary: The S&P 500 closed Tuesday at 4091.19 (lower by -0.67%) from 4188.63 (lower by -0.28%) on Monday.  Futures are trading higher in the premarket session after House Speaker Pelosi left Taiwan. The overnight high of 4113.75 was hit at 7:05 a.m. EDT. The low was hit at 4084.50 at 8:45 p.m. EDT, a range of 31 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price is 4112 which is 0.45% and 18 points.  Earnings Out After The Close: Beats: PFSI +1.45, ANDE +1.36, CHK +1.14, UNM +0.69, PXD +0.56, TX +0.53, DCP +0.46, SKY +0.46, VOYA +0.45, CWH +0.37, HLF +0.33, FNF +0.30, LPLA +0.29, CRUS +0.29, IOSP +0.22, TEX +0.21, LFUS +0.21, KAI +0.19, MTOR +0.19, MGY +0.17, THG +0.17, EA +0.16, AYX +0.14, PAYC +0.14, OXY +0.13, ABNB +0.13, VRSK +0.12, VREX +0.12, NGVT +0.11, INSP +0.10, NMIH +0.10, VCYT +0.09, EXR +0.09, BLKB +0.08, SBUX +0.08, EXAS +0.07, CTRA +0.07, LTHM +0.07, OI +0.07, AIZ +0.07, GXO +0.06, PYPL +0.06, GILD +0.06, WCN +0.05, FMC +0.05, BCOV +0.05, EVH +0.05, RNG +0.05, SCI +0.05, MCHP +0.03, SPT +0.02, FRSH +0.01, KN +0.01,…

Overnight Summary: The S&P 500 closed Tuesday at 4091.19 (lower by -0.67%) from 4188.63 (lower by -0.28%) on Monday.  Futures are trading higher in the premarket session after House Speaker Pelosi left Taiwan. The overnight high of 4113.75 was hit at 7:05 a.m. EDT. The low was hit at 4084.50 at 8:45 p.m. EDT, a range of 31 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price is 4112 which is 0.45% and 18 points.  Earnings Out After The Close: Beats: PFSI +1.45, ANDE +1.36, CHK +1.14, UNM +0.69, PXD +0.56, TX +0.53, DCP +0.46, SKY +0.46, VOYA +0.45, CWH +0.37, HLF +0.33, FNF +0.30, LPLA +0.29, CRUS +0.29, IOSP +0.22, TEX +0.21, LFUS +0.21, KAI +0.19, MTOR +0.19, MGY +0.17, THG +0.17, EA +0.16, AYX +0.14, PAYC +0.14, OXY +0.13, ABNB +0.13, VRSK +0.12, VREX +0.12, NGVT +0.11, INSP +0.10, NMIH +0.10, VCYT +0.09, EXR +0.09, BLKB +0.08, SBUX +0.08, EXAS +0.07, CTRA +0.07, LTHM +0.07, OI +0.07, AIZ +0.07, GXO +0.06, PYPL +0.06, GILD +0.06, WCN +0.05, FMC +0.05, BCOV +0.05, EVH +0.05, RNG +0.05, SCI +0.05, MCHP +0.03, SPT +0.02, FRSH +0.01, KN +0.01,…

CAPIS Morning Note – 08/02/22: Stocks Lower As Pelosi Appears Ready To Land In Taiwan Today.

Morning Note

Morning Note

posted by CAPIS on 08/02/2022 at 8:10 am
by CAPIS on 08/02/2022

Overnight Summary: The S&P 500 closed Monday at 4188.63 (-0.28%)  from 4130.29 (higher by 1.42%) on Friday.  Futures are trading lower in the premarket session. The overnight high of 4123.50 was hit at 4:15 p.m. EDT. The low was hit at 4083.50 at 6:40 a.m. EDT, a range of 41 points high to low which is just below the range of late with 45 the average range. At 7:15 a.m. EDT the current price is 4093.50 which is -0.66% and -27 points.  Breaking News: Pershing Square Bill Ackman always a good listen to, on CNBC between 8:00 and 9:00 a.m. EDT. Earnings Out After The Close: Beats: CAR +4.06, CACC +1.72, BCC +0.78, RDN +0.60, OTTR +0.50, SBAC +0.48, FANG +0.40, CNO +0.37, EVER +0.35, MPWR +0.31, DVN +0.22, DVA +0.21, SANM +0.19, KMPR +0.18, AFL +0.18, NSP +0.17, ANET +0.16, RRX +0.15, EPR +0.13, AXNX +0.11, MATX +0.11, UNVR +0.10, PLOW +0.09, HLIT +0.07, KMT +0.07, SPG +0.07, CRK +0.05, VNOM +0.05, VNO +0.05, RHP +0.05, RIG +0.04, WMB +0.03, AMKR +0.03, EQC +0.03, ZI +0.03, INST +0.03, JRVR +0.02, OHI +0.02, LSCC +0.02, BRX +0.01, ENSG +0.01, VRNS +0.01 of note. Flat: DEI +0.00, OGS +0.00, LEG +0.00 of note. Misses:…

Overnight Summary: The S&P 500 closed Monday at 4188.63 (-0.28%)  from 4130.29 (higher by 1.42%) on Friday.  Futures are trading lower in the premarket session. The overnight high of 4123.50 was hit at 4:15 p.m. EDT. The low was hit at 4083.50 at 6:40 a.m. EDT, a range of 41 points high to low which is just below the range of late with 45 the average range. At 7:15 a.m. EDT the current price is 4093.50 which is -0.66% and -27 points.  Breaking News: Pershing Square Bill Ackman always a good listen to, on CNBC between 8:00 and 9:00 a.m. EDT. Earnings Out After The Close: Beats: CAR +4.06, CACC +1.72, BCC +0.78, RDN +0.60, OTTR +0.50, SBAC +0.48, FANG +0.40, CNO +0.37, EVER +0.35, MPWR +0.31, DVN +0.22, DVA +0.21, SANM +0.19, KMPR +0.18, AFL +0.18, NSP +0.17, ANET +0.16, RRX +0.15, EPR +0.13, AXNX +0.11, MATX +0.11, UNVR +0.10, PLOW +0.09, HLIT +0.07, KMT +0.07, SPG +0.07, CRK +0.05, VNOM +0.05, VNO +0.05, RHP +0.05, RIG +0.04, WMB +0.03, AMKR +0.03, EQC +0.03, ZI +0.03, INST +0.03, JRVR +0.02, OHI +0.02, LSCC +0.02, BRX +0.01, ENSG +0.01, VRNS +0.01 of note. Flat: DEI +0.00, OGS +0.00, LEG +0.00 of note. Misses:…

CAPIS Morning Note – 08/01/22: Stocks Mixed As We Enter August Trading, Pelosi Appears To Be On Her Way To Taiwan

Morning Note

Morning Note

posted by CAPIS on 08/01/2022 at 8:15 am
by CAPIS on 08/01/2022

Overnight Summary: The S&P 500 closed Friday at 4130.29 (higher by 1.42%) from 4072.23 (higher by 1.21%) on Thursday.  Futures are trading lower in the premarket session. The overnight high of 4138 was hit at 6:05 p.m. EDT. The low was hit at 4111 at 1:45 p.m. EDT, a range of 27 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price is 4125.75 which is -0.19% and -7.75 points.  Breaking News: House Speaker Nancy Pelosi (D-CA) will visit Taiwan. (CNN) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AMAM: Filed Form F-3.. $300,000,000 Ordinary Shares. PIXY: Filed Form S-3.. 44,737,740 Shares of Common Stock. SI: Filed Form S-3.. 1,221,217 Shares Class A Common Stock. STTK: Filed Form 424B5.. Up to $75,000,000 Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: XFOR: Filed Form S-3.. Up to 101,850,730 Shares of Common Stock Offered…

Overnight Summary: The S&P 500 closed Friday at 4130.29 (higher by 1.42%) from 4072.23 (higher by 1.21%) on Thursday.  Futures are trading lower in the premarket session. The overnight high of 4138 was hit at 6:05 p.m. EDT. The low was hit at 4111 at 1:45 p.m. EDT, a range of 27 points high to low which is below the range of late with 45 the average range. At 7:15 a.m. EDT the current price is 4125.75 which is -0.19% and -7.75 points.  Breaking News: House Speaker Nancy Pelosi (D-CA) will visit Taiwan. (CNN) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AMAM: Filed Form F-3.. $300,000,000 Ordinary Shares. PIXY: Filed Form S-3.. 44,737,740 Shares of Common Stock. SI: Filed Form S-3.. 1,221,217 Shares Class A Common Stock. STTK: Filed Form 424B5.. Up to $75,000,000 Common Stock. Pricing of Over-Allotment/Notes: None of note. Direct Offering: None of note. Selling Shareholders of note: XFOR: Filed Form S-3.. Up to 101,850,730 Shares of Common Stock Offered…

CAPIS Morning Note – 7/29/22: Stocks Hit Overnight High at 4:40 P.M. EDT On Apple Beat. S&P 500 Now At 4100.

Morning Note

Morning Note

posted by CAPIS on 07/29/2022 at 8:19 am
by CAPIS on 07/29/2022

Overnight Summary: The S&P 500 closed Thursday at 4072.23 (higher by 1.21%) from 4023.61 (higher by 2.62%) on Wednesday.  Futures are trading higher in the premarket session. The overnight high of 4111 was hit at 4:40 p.m. EDT. The low was hit at 4072 at 4:05 p.m. EDT, a range of 39 points high to low which is below the range of late with 45 the average range. At 7:45 a.m. EDT the current price is 4105 which is 0.77% and 31.25 points.  Breaking News: Earnings Out After The Close: Beats: BIO 0.67 FSLR ) 0.65 SKYW 0.63 HIG 0.62 MTD 0.62 CC 0.47 CE ) 0.43 DECK 0.42 BZH 0.34 KLAC 0.32 CLR 0.28 OLN 0.23 YUMC 0.19 FIVN 0.16 EMN 0.13 MHK 0.12 COHU 0.10. Flat: None of note. Misses:  INTC -0.41 AMZN -0.32 ROKU -0.14 IMAX -0.06 VFC -0.05 SHLX -0.05 DRQ -o.04 DXCM -0.02. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: ARCC price 8 million shares of common stock. Notes Priced of note: GM: Prices $2.25 Billion of Senior Unsecured Notes. Common Stock filings/Notes: ARCC: Announces Public Offering .. MS, BAC, UBS, RBC and WFC Bookmanagers. HSTO: Filed…

Overnight Summary: The S&P 500 closed Thursday at 4072.23 (higher by 1.21%) from 4023.61 (higher by 2.62%) on Wednesday.  Futures are trading higher in the premarket session. The overnight high of 4111 was hit at 4:40 p.m. EDT. The low was hit at 4072 at 4:05 p.m. EDT, a range of 39 points high to low which is below the range of late with 45 the average range. At 7:45 a.m. EDT the current price is 4105 which is 0.77% and 31.25 points.  Breaking News: Earnings Out After The Close: Beats: BIO 0.67 FSLR ) 0.65 SKYW 0.63 HIG 0.62 MTD 0.62 CC 0.47 CE ) 0.43 DECK 0.42 BZH 0.34 KLAC 0.32 CLR 0.28 OLN 0.23 YUMC 0.19 FIVN 0.16 EMN 0.13 MHK 0.12 COHU 0.10. Flat: None of note. Misses:  INTC -0.41 AMZN -0.32 ROKU -0.14 IMAX -0.06 VFC -0.05 SHLX -0.05 DRQ -o.04 DXCM -0.02. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: ARCC price 8 million shares of common stock. Notes Priced of note: GM: Prices $2.25 Billion of Senior Unsecured Notes. Common Stock filings/Notes: ARCC: Announces Public Offering .. MS, BAC, UBS, RBC and WFC Bookmanagers. HSTO: Filed…

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