Morning Note

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CAPIS Morning Note -9/23/21: Groundhog Day As Futures Up The Same As Yesterday, One Difference Well Off Highs

Morning Note

Morning Note

posted by CAPIS on 09/23/2021 at 8:46 am
by CAPIS on 09/23/2021

Overnight Summary- Global market are “jiggy” as China’s PBOC injected $17 billion into the system overnight despite that Germany Flash PMI fell to 56 from 60.8. Breaking News – UBS CEO speaking at a Bank of America Financials Conference notes the margin calls related to Evergrande were “well executed”. Who got called is the big question? Breaking News II – Evergrande unit has stopped paying suppliers and let workers go. (Bloomberg Radio) Earnings Out After The Close Beats: BB +0.01 Flat: FUL Misses: KBH (0.03), SCS (0.02) Capital Raises:  IPOs Priced or News: Sterling Check Corp (STER) prices IPO at $23 above $20 to $22 range. Sovos Brands (SOVO) prices IPO at $12 below $14 to $16 range. Brilliant Earth Group (BRLT) prices IPO at $12 below range of $14 to $16. Remitly Global (RELY) priced at $3 above range of $38 to $42. Argo Blockchain (ARBK) prices IPO at $15 below expected price of $18.50. New SPACs launched: Fusion Acquisition Corp (FUSE) to merge with MoneyLion (ML) starting today. Secondaries Priced: SAFE GRIN REXR H SYBX   of note. Notes Priced of note:  None of note. Common Stock filings: SYBX REXR of note. Selling Shareholders of note: GRIN GENI CTOS  of note. Private Placement of…

Overnight Summary- Global market are “jiggy” as China’s PBOC injected $17 billion into the system overnight despite that Germany Flash PMI fell to 56 from 60.8. Breaking News – UBS CEO speaking at a Bank of America Financials Conference notes the margin calls related to Evergrande were “well executed”. Who got called is the big question? Breaking News II – Evergrande unit has stopped paying suppliers and let workers go. (Bloomberg Radio) Earnings Out After The Close Beats: BB +0.01 Flat: FUL Misses: KBH (0.03), SCS (0.02) Capital Raises:  IPOs Priced or News: Sterling Check Corp (STER) prices IPO at $23 above $20 to $22 range. Sovos Brands (SOVO) prices IPO at $12 below $14 to $16 range. Brilliant Earth Group (BRLT) prices IPO at $12 below range of $14 to $16. Remitly Global (RELY) priced at $3 above range of $38 to $42. Argo Blockchain (ARBK) prices IPO at $15 below expected price of $18.50. New SPACs launched: Fusion Acquisition Corp (FUSE) to merge with MoneyLion (ML) starting today. Secondaries Priced: SAFE GRIN REXR H SYBX   of note. Notes Priced of note:  None of note. Common Stock filings: SYBX REXR of note. Selling Shareholders of note: GRIN GENI CTOS  of note. Private Placement of…

CAPIS Morning Note -9/22/21: Stocks Higher Into FOMC Today

Morning Note

Morning Note

posted by CAPIS on 09/22/2021 at 8:45 am
by CAPIS on 09/22/2021

Overnight Summary- Global market are higher in anticipation of easy policy continuing from the Federal Reserve today. Breaking News – Fed preview. (CNBC) Earnings Out After The Close Beats: SFIX +0.31, ADBE +0.09 Flat: None Misses: FDX (0.20) Capital Raises:  IPOs Priced or News: a.k.a. Brands (AKA) priced at $11 a share well below range of $17 to $19.  New SPACs launched:  Secondaries Priced:  ROLL BILL of note. Notes Priced of note: SBRA of note. Common Stock filings: LPTX SAFE H WMG ATAX CLXT GECC RSLS of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): SAFE  of note. Mixed Shelf Offerings:   None of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: BILL  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FDA approves Incyte’s (INCY) Opzelura cream for mild to moderate atopic dermattitis. Dave & Buster’s (PLAY) CEO Brian A. Jenkins to retire. (PLAY) Macy’s (M) to hire 76,000 full and part time employees for holiday season and beyond. Radian Group Home (RDN) Price Index rose 13.2% annualized over the last six months. After Hours:  Higher: SFIX +13%  and…

Overnight Summary- Global market are higher in anticipation of easy policy continuing from the Federal Reserve today. Breaking News – Fed preview. (CNBC) Earnings Out After The Close Beats: SFIX +0.31, ADBE +0.09 Flat: None Misses: FDX (0.20) Capital Raises:  IPOs Priced or News: a.k.a. Brands (AKA) priced at $11 a share well below range of $17 to $19.  New SPACs launched:  Secondaries Priced:  ROLL BILL of note. Notes Priced of note: SBRA of note. Common Stock filings: LPTX SAFE H WMG ATAX CLXT GECC RSLS of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): SAFE  of note. Mixed Shelf Offerings:   None of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: BILL  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FDA approves Incyte’s (INCY) Opzelura cream for mild to moderate atopic dermattitis. Dave & Buster’s (PLAY) CEO Brian A. Jenkins to retire. (PLAY) Macy’s (M) to hire 76,000 full and part time employees for holiday season and beyond. Radian Group Home (RDN) Price Index rose 13.2% annualized over the last six months. After Hours:  Higher: SFIX +13%  and…

CAPIS Morning Note – 9/21/21: Stocks In Rebound Mode, Will It Last Beyond The Open?

Morning Note

Morning Note

posted by CAPIS on 09/21/2021 at 8:58 am
by CAPIS on 09/21/2021

Overnight Summary- Global market are bouncing back after yesterday’s melt down. Breaking News – Johnson & Johnson (JNJ) finds their vaccine 94% effective if second dose given two months later. Feels booster at six months will provide same numbers. (CNBC) Chart of the Week: Russell 2000 Breaks 200 Day Moving Average Earnings Out After The Close Beats: None  Flat: LEN 0.00  Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: VRDN of note. Notes Priced of note: None of note. Common Stock filings: LIFE MCB ROLL VRDN  of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  FLMN PGR of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: SmileDirectClub (SDC) moves into France in Q4. Sportradar (SRAD) announces that Michael Jordan takes on special advisor role and increases his investment. Alcoa (AA) restarts Alumar Smelter in Brazil that had been curtailed since 2015. FedEx (FDX) increasing rates on January 3, 2022. ConocoPhillips (COP) to buy Royal Dutch Shee Permian Business. After Hours:  Higher APRE +15%, GMAB…

Overnight Summary- Global market are bouncing back after yesterday’s melt down. Breaking News – Johnson & Johnson (JNJ) finds their vaccine 94% effective if second dose given two months later. Feels booster at six months will provide same numbers. (CNBC) Chart of the Week: Russell 2000 Breaks 200 Day Moving Average Earnings Out After The Close Beats: None  Flat: LEN 0.00  Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: VRDN of note. Notes Priced of note: None of note. Common Stock filings: LIFE MCB ROLL VRDN  of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  FLMN PGR of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: SmileDirectClub (SDC) moves into France in Q4. Sportradar (SRAD) announces that Michael Jordan takes on special advisor role and increases his investment. Alcoa (AA) restarts Alumar Smelter in Brazil that had been curtailed since 2015. FedEx (FDX) increasing rates on January 3, 2022. ConocoPhillips (COP) to buy Royal Dutch Shee Permian Business. After Hours:  Higher APRE +15%, GMAB…

CAPIS Morning Note – 9/20/21: Ugly Start To The Week As China Concerns Hit Markets

Morning Note

Morning Note

posted by CAPIS on 09/20/2021 at 8:54 am
by CAPIS on 09/20/2021

Overnight Summary- Global market are getting rocked by debt failure by Evergrande in China. (see Rags & Mags) Breaking News – Pfizer (PFE) feels they are good to go on getting approval of those 5-11 in the next few weeks from the FDA. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: DYNT NUWE PIXY SCYX of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: BWAY CVAC MARK PBFX  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FDA Panel votes 18-0 to extend Boosters for those 65 and over. Boeing (BA) wins a $1.6 billion Air Force contract. Quidel (QDEL) wins a $710 Defense Logistics Agency contract. OraSure (OSUR) wins a $510 million Defense Logistics Agency contract. Barron’s BHP VALE RIO PFE MRK AVIR RHHBY AAPL and +/- NKE. Key Story Afterhours: Lead story was the denial of the Booster across…

Overnight Summary- Global market are getting rocked by debt failure by Evergrande in China. (see Rags & Mags) Breaking News – Pfizer (PFE) feels they are good to go on getting approval of those 5-11 in the next few weeks from the FDA. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: DYNT NUWE PIXY SCYX of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: BWAY CVAC MARK PBFX  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FDA Panel votes 18-0 to extend Boosters for those 65 and over. Boeing (BA) wins a $1.6 billion Air Force contract. Quidel (QDEL) wins a $710 Defense Logistics Agency contract. OraSure (OSUR) wins a $510 million Defense Logistics Agency contract. Barron’s BHP VALE RIO PFE MRK AVIR RHHBY AAPL and +/- NKE. Key Story Afterhours: Lead story was the denial of the Booster across…

CAPIS Morning Note – 9/17/21: Stocks Modestly Lower, Quadruple Witching Today

Morning Note

Morning Note

posted by CAPIS on 09/17/2021 at 8:49 am
by CAPIS on 09/17/2021

Overnight Summary- Global market are mixed as Asia modestly higher while Europe stronger.  Breaking News – None of note BUT at 10:00 a.m. Consumer Sentiment from the University of Michigan will set the tone for the rest of the day. Remember today is quadruple witching so could be a volatile afternoon. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: LSI  of note. Notes Priced of note: HTGC JCI  of note. Common Stock filings: None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): GRTS of note. Mixed Shelf Offerings: RE of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Abcellera (ABCL) get Emergency Use Authorization by FDA to include Post-Exposure Prophylaxis for prevention of Covid-19. U.S. Steel (X) to potentially build a new mini mill at cost of $3 billion. Key Story Afterhours: Higher: and Lower:  Dividend Increases: SKT WPC  Stock Split: INMD Higher Guidance:  (After the Close) of note (This Morning)  of note Mixed Guidance:(After The Close)  of note  (This Morning) of note…

Overnight Summary- Global market are mixed as Asia modestly higher while Europe stronger.  Breaking News – None of note BUT at 10:00 a.m. Consumer Sentiment from the University of Michigan will set the tone for the rest of the day. Remember today is quadruple witching so could be a volatile afternoon. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: LSI  of note. Notes Priced of note: HTGC JCI  of note. Common Stock filings: None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): GRTS of note. Mixed Shelf Offerings: RE of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Abcellera (ABCL) get Emergency Use Authorization by FDA to include Post-Exposure Prophylaxis for prevention of Covid-19. U.S. Steel (X) to potentially build a new mini mill at cost of $3 billion. Key Story Afterhours: Higher: and Lower:  Dividend Increases: SKT WPC  Stock Split: INMD Higher Guidance:  (After the Close) of note (This Morning)  of note Mixed Guidance:(After The Close)  of note  (This Morning) of note…

CAPIS Morning Note – 9/16/21: Stocks Modestly Lower, Retail Sales beat Estimates

Morning Note

Morning Note

posted by CAPIS on 09/16/2021 at 8:49 am
by CAPIS on 09/16/2021

Overnight Summary- Rocky start to day as in Asia as news that Evergrande may default on debt and add to it Macau gaming concerns but Europe higher as travel stocks higher. Breaking News – August Retail Sales come in at +0.7% versus -0.8% expectation. Jobless Claims rise 20,000, wrong direction. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News: Enact Holdings (ACT) priced at $19 a share. Range was $19 to $20. ForgeRock (PRCT) priced at $25 with range of $21 to $24.   New SPACs launched: D8 Holdings Corp (DEH) to merge with Vicarius Surgical and close tomorrow. Artisan Acquisition Corp (ARTA) to merge with Prenetics. Secondaries Priced: FIGS of note. Notes Priced of note:  CNX UDR of note. Common Stock filings: LIFE VXRT ETWO MCB  of note. Selling Shareholders of note:  NVTA ELY of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  CARV of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Aerie Pharmaceuticals (AERI) announces positive data in Phase 2B…

Overnight Summary- Rocky start to day as in Asia as news that Evergrande may default on debt and add to it Macau gaming concerns but Europe higher as travel stocks higher. Breaking News – August Retail Sales come in at +0.7% versus -0.8% expectation. Jobless Claims rise 20,000, wrong direction. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News: Enact Holdings (ACT) priced at $19 a share. Range was $19 to $20. ForgeRock (PRCT) priced at $25 with range of $21 to $24.   New SPACs launched: D8 Holdings Corp (DEH) to merge with Vicarius Surgical and close tomorrow. Artisan Acquisition Corp (ARTA) to merge with Prenetics. Secondaries Priced: FIGS of note. Notes Priced of note:  CNX UDR of note. Common Stock filings: LIFE VXRT ETWO MCB  of note. Selling Shareholders of note:  NVTA ELY of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  CARV of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Aerie Pharmaceuticals (AERI) announces positive data in Phase 2B…

CAPIS Morning Note – 9/15/21: Stocks Now Mixed After Being Higher Overnight

Morning Note

Morning Note

posted by CAPIS on 09/15/2021 at 8:50 am
by CAPIS on 09/15/2021

Overnight Summary- Markets trying to move beyond “perceived poor China Industrial Production” that missed estimates of 5.8% with 5.3%. Breaking News – Treasury Report shows that U.S. Childcare overburdens families and causes worker shortages. President Biden to discuss at 4:00 p.m. EDT. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News: Dutch Bros (BROS) priced at $23 a share. Range was $18 to $20. Procept (PRCT) priced at $25 with range of $22 to $24. DICE Therapeutics (DICE) priced at $17 at high end of range  of $15 to $17. Tyra Biosciences (TYRA) priced at $16 with range of $14 to $16. On (ONON) priced at $24 above range of $20 to $22. New SPACs launched: Greenidge Gerneation Holdings (GREE) to merge with Support.com (SPRT) and trade as GREE Secondaries Priced:  ASO BRP PAR LYV LAW LESL APG  of note. Notes Priced of note: JAMF PAR of note. Common Stock filings: AVTX  HUT PMTS LYV AGIL ROVR of note. Selling Shareholders of note: PMTS AGIL ROVR ELY of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed:  of note. Note…

Overnight Summary- Markets trying to move beyond “perceived poor China Industrial Production” that missed estimates of 5.8% with 5.3%. Breaking News – Treasury Report shows that U.S. Childcare overburdens families and causes worker shortages. President Biden to discuss at 4:00 p.m. EDT. Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News: Dutch Bros (BROS) priced at $23 a share. Range was $18 to $20. Procept (PRCT) priced at $25 with range of $22 to $24. DICE Therapeutics (DICE) priced at $17 at high end of range  of $15 to $17. Tyra Biosciences (TYRA) priced at $16 with range of $14 to $16. On (ONON) priced at $24 above range of $20 to $22. New SPACs launched: Greenidge Gerneation Holdings (GREE) to merge with Support.com (SPRT) and trade as GREE Secondaries Priced:  ASO BRP PAR LYV LAW LESL APG  of note. Notes Priced of note: JAMF PAR of note. Common Stock filings: AVTX  HUT PMTS LYV AGIL ROVR of note. Selling Shareholders of note: PMTS AGIL ROVR ELY of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed:  of note. Note…

CAPIS Morning Note – 9/14/21: Stocks On Fire Post CPI Release

Morning Note

Morning Note

posted by CAPIS on 09/14/2021 at 8:47 am
by CAPIS on 09/14/2021

Overnight Summary- Europe is lower and Asia mixed as markets nervous over CPI this morning. Breaking News – CPI came in up +0.3% versus expectations of 0.4%. Weekly Chart of SPY– Sees negative volume (EVS), negative EC Spread (Trigger Indicator) and ETD (Trigger Indicator) in Pullback. The Weekly DMA Channel which is the Channel in the price chart is still in good shape. Earnings Out After The Close Beats: ORCL +0.06 Flat: None Misses: None Capital Raises:  IPOs Priced or News: Sportsradar Group (SRAD) priced at $27 a share. Range was $25 to $28. New SPACs launched:  Secondaries Priced: LSI AVTR OPEN of note. Notes Priced of note: PRCH of note. Common Stock filings: LSI MP PAR of note. Selling Shareholders of note: OPEN FIGS of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: PAR of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Great Lakes Dredge & Dock (GLDD) wins several dredging contracts total value $261.3 million. Vimeo (VMEO) sees subscribers up 15% year over…

Overnight Summary- Europe is lower and Asia mixed as markets nervous over CPI this morning. Breaking News – CPI came in up +0.3% versus expectations of 0.4%. Weekly Chart of SPY– Sees negative volume (EVS), negative EC Spread (Trigger Indicator) and ETD (Trigger Indicator) in Pullback. The Weekly DMA Channel which is the Channel in the price chart is still in good shape. Earnings Out After The Close Beats: ORCL +0.06 Flat: None Misses: None Capital Raises:  IPOs Priced or News: Sportsradar Group (SRAD) priced at $27 a share. Range was $25 to $28. New SPACs launched:  Secondaries Priced: LSI AVTR OPEN of note. Notes Priced of note: PRCH of note. Common Stock filings: LSI MP PAR of note. Selling Shareholders of note: OPEN FIGS of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: PAR of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Great Lakes Dredge & Dock (GLDD) wins several dredging contracts total value $261.3 million. Vimeo (VMEO) sees subscribers up 15% year over…

CAPIS Morning Note – 9/13/21: Stocks Start Week Positively Ahead of CPI On Tuesday

Morning Note

Morning Note

posted by CAPIS on 09/13/2021 at 8:40 am
by CAPIS on 09/13/2021

Overnight Summary- Markets are strong in Europe, U.S. and Asia (mostly) despite a threat that China will try to break up Alipay which is owned by Alibaba (BABA). Breaking News – Earnings Out After The Close Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: Qell Acquisition (QELL) to merge with Lilum GmbH to start trading tomorrow. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MIMO LTRX AVTR LESL APG   of note. Selling Shareholders of note: GSM ASPN REPH HGV  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: FRLN REKR EJH of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: COIN of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Key Story Afterhours:  Assets Under Mgmt (AUM) continue to role in with reports from APAM and LAZ. U.S. proposed a offer to the EU to resolve dispute over steel tariffs. (Bloomberg) Comercia (CMA) provides slide presentation on loans and pipeline, very stable. Austria rating of stable confirmed by major rating…

Overnight Summary- Markets are strong in Europe, U.S. and Asia (mostly) despite a threat that China will try to break up Alipay which is owned by Alibaba (BABA). Breaking News – Earnings Out After The Close Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: Qell Acquisition (QELL) to merge with Lilum GmbH to start trading tomorrow. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MIMO LTRX AVTR LESL APG   of note. Selling Shareholders of note: GSM ASPN REPH HGV  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: FRLN REKR EJH of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: COIN of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Key Story Afterhours:  Assets Under Mgmt (AUM) continue to role in with reports from APAM and LAZ. U.S. proposed a offer to the EU to resolve dispute over steel tariffs. (Bloomberg) Comercia (CMA) provides slide presentation on loans and pipeline, very stable. Austria rating of stable confirmed by major rating…

CAPIS Morning Note -9/10/21: Stocks Higher Into PPI Data, Will It Hold?

Morning Note

Morning Note

posted by CAPIS on 09/10/2021 at 8:30 am
by CAPIS on 09/10/2021

Overnight Summary- Breaking News – Earnings Out After The Close Beats: PLAY +0.48, ZUMZ +0.23, VRNT +0.16, COOK +0.11, AOUT +0.08, ZS +0.05, SUMO +0.03 Flat: None Misses: AFRM (0.24) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: AGL  FTAI IMPL MCFE OCDX STT VICI WSC of note. Notes Priced of note:  BLL of note. Common Stock filings: BXMT COOK of note. Selling Shareholders of note:  DXLG BILL CLVT of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  HQY LMFA  of note. Convertible Offering & Notes Filed: WMC of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Key Story Afterhours: President Biden to instruct the Department of Labor to require employers with +100 workers to ensure workforce is fully vaccinated or show negative test once a week. Cedar Realty Trust (CDR) explores a possible sale. Altice USA (ATUS) COO Hakim Boubazine resigns. Apellis Pharmaceuticals (APLS) reports Phase 3 DERBY and OAKS studies. Investment Managers begin to report Assets Under Management (AUM) – CNS Associated  Banc Corp (ASB) announces new strategic plans to accelerate business. Appellis Pharmaceutical…

Overnight Summary- Breaking News – Earnings Out After The Close Beats: PLAY +0.48, ZUMZ +0.23, VRNT +0.16, COOK +0.11, AOUT +0.08, ZS +0.05, SUMO +0.03 Flat: None Misses: AFRM (0.24) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: AGL  FTAI IMPL MCFE OCDX STT VICI WSC of note. Notes Priced of note:  BLL of note. Common Stock filings: BXMT COOK of note. Selling Shareholders of note:  DXLG BILL CLVT of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  HQY LMFA  of note. Convertible Offering & Notes Filed: WMC of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Key Story Afterhours: President Biden to instruct the Department of Labor to require employers with +100 workers to ensure workforce is fully vaccinated or show negative test once a week. Cedar Realty Trust (CDR) explores a possible sale. Altice USA (ATUS) COO Hakim Boubazine resigns. Apellis Pharmaceuticals (APLS) reports Phase 3 DERBY and OAKS studies. Investment Managers begin to report Assets Under Management (AUM) – CNS Associated  Banc Corp (ASB) announces new strategic plans to accelerate business. Appellis Pharmaceutical…

CAPIS Morning Note – 9/9/21: Volatile Mornings, ECB Starts To Taper & Massive Drop in Guidance By Airlines

Morning Note

Morning Note

posted by CAPIS on 09/09/2021 at 8:24 am
by CAPIS on 09/09/2021

Overnight Summary- Stocks weak globally ahead of ECB latest announcement due out at 7:45 a.m. EDT and then presser at 8:30 a.m. EDT. Breaking News – ECB slows pace of bond buying moderately but has flexibility. Little reaction in bonds. (Bloomberg) Earnings Out After The Close Beats: RH +1.99, LULU +0.46, CPRT +0.15, ABM +0.09, AVAV +0.08, HQY +0.04, CVGW +0.01 Flat: S +0.00 Misses: DSGX (0.23), GME (0.09) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: CERT DLR  of note. Notes Priced of note:  RADI of note. Common Stock filings: DLR VICI of note. Selling Shareholders of note:   None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  PAA of note. Convertible Offering & Notes Filed: SKIN BIGC VICI of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: ProQR Therapeutics (PRQR) announces licensing and research collaboration with Eli Lilly (LLY). Playa Hotels & Resorts (PLYA) sees 64% occupancy compared to 34% a year ago. Boston Beer (SAM) withdraws guidance for fiscal year 2021 as sees lower from July 22nd guidance. Air Lease (AL)…

Overnight Summary- Stocks weak globally ahead of ECB latest announcement due out at 7:45 a.m. EDT and then presser at 8:30 a.m. EDT. Breaking News – ECB slows pace of bond buying moderately but has flexibility. Little reaction in bonds. (Bloomberg) Earnings Out After The Close Beats: RH +1.99, LULU +0.46, CPRT +0.15, ABM +0.09, AVAV +0.08, HQY +0.04, CVGW +0.01 Flat: S +0.00 Misses: DSGX (0.23), GME (0.09) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: CERT DLR  of note. Notes Priced of note:  RADI of note. Common Stock filings: DLR VICI of note. Selling Shareholders of note:   None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  PAA of note. Convertible Offering & Notes Filed: SKIN BIGC VICI of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: ProQR Therapeutics (PRQR) announces licensing and research collaboration with Eli Lilly (LLY). Playa Hotels & Resorts (PLYA) sees 64% occupancy compared to 34% a year ago. Boston Beer (SAM) withdraws guidance for fiscal year 2021 as sees lower from July 22nd guidance. Air Lease (AL)…

CAPIS Morning Note – 9/8/21: Stocks Lower, Multiple Deals Announced Today

Morning Note

Morning Note

posted by CAPIS on 09/08/2021 at 8:45 am
by CAPIS on 09/08/2021

Chart of the Week: Lululemon Athletica (LULU) chart is seeing some weakness across the board heading into earnings this week. Earnings Out After The Close Beats: COUP +0.32, CASY +0.20, SMAR +0.08, PATH +0.07 Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: OPCH of note. Notes Priced of note:   None of note. Common Stock filings: HLNE COTY  of note. Selling Shareholders of note: AGL BMBL MRVI OCDX MCFE INMB HLNE GLBE COTY OPCH NGMS   of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: BHF CODI  of note. Convertible Offering & Notes Filed:  RADI of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Alector (ALEC) sees the COO and the CMO stepping down. JetBlue (JBLU) names Ursula Hurley as CFO. After Hours + COUP +5% NNDM +5% AGX +4%  and – PATH -8% COTY -8% MGNX -7% INMB -6% IMPL -5% RADI -4% SMAR -3% Dividend Increases: LNG LAMR Stock Split: JAGX (1-3) Higher Guidance:  (After the Close) COUP of note   (This Morning) GENI KFY ADI of note Mixed Guidance:(After The Close) SMAR of note  (This Morning)None of…

Chart of the Week: Lululemon Athletica (LULU) chart is seeing some weakness across the board heading into earnings this week. Earnings Out After The Close Beats: COUP +0.32, CASY +0.20, SMAR +0.08, PATH +0.07 Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: OPCH of note. Notes Priced of note:   None of note. Common Stock filings: HLNE COTY  of note. Selling Shareholders of note: AGL BMBL MRVI OCDX MCFE INMB HLNE GLBE COTY OPCH NGMS   of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: BHF CODI  of note. Convertible Offering & Notes Filed:  RADI of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Alector (ALEC) sees the COO and the CMO stepping down. JetBlue (JBLU) names Ursula Hurley as CFO. After Hours + COUP +5% NNDM +5% AGX +4%  and – PATH -8% COTY -8% MGNX -7% INMB -6% IMPL -5% RADI -4% SMAR -3% Dividend Increases: LNG LAMR Stock Split: JAGX (1-3) Higher Guidance:  (After the Close) COUP of note   (This Morning) GENI KFY ADI of note Mixed Guidance:(After The Close) SMAR of note  (This Morning)None of…

CAPIS Morning Note – 9/7/21: Stocks Up Modestly, Overseas Mixed And Goldman Cuts 2021 Growth to 5.7% From 6.0%

Morning Note

Morning Note

posted by CAPIS on 09/07/2021 at 8:31 am
by CAPIS on 09/07/2021

Breaking News: Earnings Out After The Close Beats: None of note Flat: None Misses: None of note Capital Raises:  IPOs Priced or News: Sportsrader (SRAD) and Dutch Bros (BROS) begin roadshows. New SPACs launched: Centricus Acquisition (CNEH) to combine with Arqit Quantum to trade as ARQQ starting today. Secondaries Priced: None of note. Notes Priced of note:   None of note. Common Stock filings: CORR FCUV LIQT PLSE PSTV RMBL SCYX of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AEHR COMS HROW INBX  LMB OTRK PANW PRFX RSLS TVTX of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Moderna (MRNA) submits booster request to the EMA. Index Changes: S&P 500 to add MTCH CDAY BRO.  S&P 400 to add PRGO UNM NOV TNDM. S&P 600  to add WW HCSG QURE.  Dropped from S&P 600 TISI MSTR UIHC. United Technology (RTX) wins $750 million Navy Contract. Northrup Grumman (NOC) wins $420 million Missile Defense Agency contract. LGI Homes (LGIH) report 776 closings from 669 in August of 2020. Barron’s +…

Breaking News: Earnings Out After The Close Beats: None of note Flat: None Misses: None of note Capital Raises:  IPOs Priced or News: Sportsrader (SRAD) and Dutch Bros (BROS) begin roadshows. New SPACs launched: Centricus Acquisition (CNEH) to combine with Arqit Quantum to trade as ARQQ starting today. Secondaries Priced: None of note. Notes Priced of note:   None of note. Common Stock filings: CORR FCUV LIQT PLSE PSTV RMBL SCYX of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AEHR COMS HROW INBX  LMB OTRK PANW PRFX RSLS TVTX of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Moderna (MRNA) submits booster request to the EMA. Index Changes: S&P 500 to add MTCH CDAY BRO.  S&P 400 to add PRGO UNM NOV TNDM. S&P 600  to add WW HCSG QURE.  Dropped from S&P 600 TISI MSTR UIHC. United Technology (RTX) wins $750 million Navy Contract. Northrup Grumman (NOC) wins $420 million Missile Defense Agency contract. LGI Homes (LGIH) report 776 closings from 669 in August of 2020. Barron’s +…

CAPIS Morning Note – 9/3/21: Stocks Higher Into Jobs Data. The Number is 235,000 vs 725,000 Estimates

Morning Note

Morning Note

posted by CAPIS on 09/03/2021 at 8:40 am
by CAPIS on 09/03/2021

Breaking News: Monthly Jobs Data rises 235,000 missing estimates Earnings Out After The Close Beats: OXM +0.90, SAIC +0.51, MDB +0.16, COO +0.12, GWRE +0.12, DOCU +0.07, HPE +0.05, AVGO +0.05, OOMA +0.04, PD +0.02, YEXT +0.01 Flat: None Misses: JOAN (0.07), NX (0.02), MDLA (0.01) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Genesis Park Acquisition Corp (GNPK) merges with Redwire and will begin to trade as RDW today. Secondaries Priced: None of note. Notes Priced of note:   None of note. Common Stock filings: SGOC CERT BGRY LQDA  of note. Selling Shareholders of note: SNX of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: NASDAQ (NDAQ) traded 247 million equity options contracts versus 243 million in July and 215 million in 2020. Redditt looking for bankers to IPO company. fuboTV (FUBO) gets a mobile gaming license in Arizona. Eli Lilly (LLY) to get approval for distribution of their antibody therapy for Covid-19. (Bloomberg) After Hours: + APOP +52% MDB…

Breaking News: Monthly Jobs Data rises 235,000 missing estimates Earnings Out After The Close Beats: OXM +0.90, SAIC +0.51, MDB +0.16, COO +0.12, GWRE +0.12, DOCU +0.07, HPE +0.05, AVGO +0.05, OOMA +0.04, PD +0.02, YEXT +0.01 Flat: None Misses: JOAN (0.07), NX (0.02), MDLA (0.01) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Genesis Park Acquisition Corp (GNPK) merges with Redwire and will begin to trade as RDW today. Secondaries Priced: None of note. Notes Priced of note:   None of note. Common Stock filings: SGOC CERT BGRY LQDA  of note. Selling Shareholders of note: SNX of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: NASDAQ (NDAQ) traded 247 million equity options contracts versus 243 million in July and 215 million in 2020. Redditt looking for bankers to IPO company. fuboTV (FUBO) gets a mobile gaming license in Arizona. Eli Lilly (LLY) to get approval for distribution of their antibody therapy for Covid-19. (Bloomberg) After Hours: + APOP +52% MDB…

CAPIS Morning Note – 9/2/21: Stocks Higher As There Is Not Alternative, Jobless Claims 340,000

Morning Note

Morning Note

posted by CAPIS on 09/02/2021 at 8:38 am
by CAPIS on 09/02/2021

Breaking News: Jobless Claims come in at 340,000 from 345,000 a week ago. Trend is downward. Earnings Out After The Close Beats: GEF +0.39, SWBI +0.31, OKTA +0.22, VEEV +0.08, NCNO +0.04, SMTC +0.03, ASAN +0.03, FIVE +0.03 Flat: None Misses: NTNX (1.06), PHR (0.26), CHPT (0.17), AI (0.09), SPWH (0.05), CHWY (0.03) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Supernova Partners Acquisition Company (SPNV) merges with OfferPad to trade under OPAD starting today. Chardan Healthcare Acquisition 2 Corp (CHAQ) merges with Renovacor, to close today. Secondaries Priced:  METX of note. Notes Priced of note:   None of note. Common Stock filings:  ASND BLFS  of note. Selling Shareholders of note:  NEO of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: CM HOFV EVRG  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: WCN of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: DraftKings (DKNG) launches Online Sportsbook in Wyoming. Costco (COST) reported sales growth of +9.1% versus +8% last month. Moderna (MRNA) seeks Covid-19 vaccine booster approval from the FDA. Quidel (QDEL) to make QuickVue At Home…

Breaking News: Jobless Claims come in at 340,000 from 345,000 a week ago. Trend is downward. Earnings Out After The Close Beats: GEF +0.39, SWBI +0.31, OKTA +0.22, VEEV +0.08, NCNO +0.04, SMTC +0.03, ASAN +0.03, FIVE +0.03 Flat: None Misses: NTNX (1.06), PHR (0.26), CHPT (0.17), AI (0.09), SPWH (0.05), CHWY (0.03) Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Supernova Partners Acquisition Company (SPNV) merges with OfferPad to trade under OPAD starting today. Chardan Healthcare Acquisition 2 Corp (CHAQ) merges with Renovacor, to close today. Secondaries Priced:  METX of note. Notes Priced of note:   None of note. Common Stock filings:  ASND BLFS  of note. Selling Shareholders of note:  NEO of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: CM HOFV EVRG  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: WCN of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: DraftKings (DKNG) launches Online Sportsbook in Wyoming. Costco (COST) reported sales growth of +9.1% versus +8% last month. Moderna (MRNA) seeks Covid-19 vaccine booster approval from the FDA. Quidel (QDEL) to make QuickVue At Home…

CAPIS Morning Note – 9/1/21: Stocks Higher Despite ADP Payroll Miss

Morning Note

Morning Note

posted by CAPIS on 09/01/2021 at 8:42 am
by CAPIS on 09/01/2021

Breaking News: ADP Payroll comes in with a big miss at 374,00 short of 600,000 estimate. Notable Short Squeeze Chart of the Week: Draft Kings (DKNG) has seen shorts pressing bets since March. They may be forced to cover sooner than later. Earnings Out After The Close Beats: PVH +1.52, CAL +0.65, AMBA +0.10, PLAN +0.04, CRWD +0.02 Flat: None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:   None of note. Common Stock filings:  ASND ATNF GB RY of note. Selling Shareholders of note: PLBY RIOT UXIN of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  GXO RY of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FDA approves Updated Indication for Merck’s (MRK) KEYTRUDA® (pembrolizumab) for treatment of certain patients with Urothelial Carcinoma (Bladder Cancer). L3Harris (LHX) wins $950  million Air Force contract. Tesla (TSLA) has seen a decline of 11% globally for self driving package as increased. After Hours: + PLAN +14% PVH +7%…

Breaking News: ADP Payroll comes in with a big miss at 374,00 short of 600,000 estimate. Notable Short Squeeze Chart of the Week: Draft Kings (DKNG) has seen shorts pressing bets since March. They may be forced to cover sooner than later. Earnings Out After The Close Beats: PVH +1.52, CAL +0.65, AMBA +0.10, PLAN +0.04, CRWD +0.02 Flat: None Misses: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:   None of note. Common Stock filings:  ASND ATNF GB RY of note. Selling Shareholders of note: PLBY RIOT UXIN of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  GXO RY of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: FDA approves Updated Indication for Merck’s (MRK) KEYTRUDA® (pembrolizumab) for treatment of certain patients with Urothelial Carcinoma (Bladder Cancer). L3Harris (LHX) wins $950  million Air Force contract. Tesla (TSLA) has seen a decline of 11% globally for self driving package as increased. After Hours: + PLAN +14% PVH +7%…

CAPIS Morning Note: 8/31/21 – Stocks Lose Early Gains, Down Modestly

Morning Note

Morning Note

posted by CAPIS on 08/31/2021 at 8:42 am
by CAPIS on 08/31/2021

Chart of the Week: Russell 2000 improves markedly thanks to last week’s strength. A move above $230 would cement the positive action. Earnings Out After The Close Beats: NDSN +0.34, ZM +0.20 Flat: None Misses: STNE (1.45) Capital Raises:  IPOs Priced or News: DoubleDown Interactive (DDI) priced at $18 a share which is at the low end of range of $18 to $20. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:   None of note. Common Stock filings: SMED of note. Selling Shareholders of note: PAR AGL  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None  of note. Convertible Offering & Notes Filed: HD of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Tradeweb Markets (TW) names Sara Furber as CFO. Novavax (NVAX)  issue CDC guidance on their Covid-19 clinical trial  participants, hit all end points. Last U.S. troops have now left Afghanistan. Index Changes: To S&P 400: APPS PFGC To S&P 600: LGND THS After Hours: + APPS +10% AZRE +7% LGND +5% THS +5%  PFGC +5% SMRT +4% and – ZM -12% STNE -3%.…

Chart of the Week: Russell 2000 improves markedly thanks to last week’s strength. A move above $230 would cement the positive action. Earnings Out After The Close Beats: NDSN +0.34, ZM +0.20 Flat: None Misses: STNE (1.45) Capital Raises:  IPOs Priced or News: DoubleDown Interactive (DDI) priced at $18 a share which is at the low end of range of $18 to $20. New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:   None of note. Common Stock filings: SMED of note. Selling Shareholders of note: PAR AGL  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None  of note. Convertible Offering & Notes Filed: HD of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Tradeweb Markets (TW) names Sara Furber as CFO. Novavax (NVAX)  issue CDC guidance on their Covid-19 clinical trial  participants, hit all end points. Last U.S. troops have now left Afghanistan. Index Changes: To S&P 400: APPS PFGC To S&P 600: LGND THS After Hours: + APPS +10% AZRE +7% LGND +5% THS +5%  PFGC +5% SMRT +4% and – ZM -12% STNE -3%.…

CAPIS Morning Note -8/30/21: Stocks Starting The Week On A Positive Note

Morning Note

Morning Note

posted by CAPIS on 08/30/2021 at 8:36 am
by CAPIS on 08/30/2021

Breaking News:  Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:   None of note. Common Stock filings:  PBF DLPN CCCS STAF TRVI UPH of note. Selling Shareholders of note: SBOW CCCS of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  VCEL MRVL RAIL  of note. Convertible Offering & Notes Filed: HD of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Wingstop (WING) names Michael Skipworth to President and COO. Amazon (AMZN) partners with Affirm (AFRM) to bring Affirm flexible payment solution to Amazon customers at checkout. Baron’s + on BABA TCEHY YUMC POLY DHI LEN PHM NVR JCI CARR ALLE LULU HP DELL HTZZ Hurricane Ida made landfall on Sunday. Dividend Increases:  Stock Split: Higher Guidance:  (After the Close)   (This Morning)  Mixed Guidance:  Lower Guidance: (After The Close)  (This Morning)  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +6 Dow Jones Industrial Average +33 NASDAQ +14  Russell 2000 +7.65. …

Breaking News:  Earnings Out After The Close Beats: None Flat: None Misses: None Capital Raises:  IPOs Priced or News New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:   None of note. Common Stock filings:  PBF DLPN CCCS STAF TRVI UPH of note. Selling Shareholders of note: SBOW CCCS of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  VCEL MRVL RAIL  of note. Convertible Offering & Notes Filed: HD of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Wingstop (WING) names Michael Skipworth to President and COO. Amazon (AMZN) partners with Affirm (AFRM) to bring Affirm flexible payment solution to Amazon customers at checkout. Baron’s + on BABA TCEHY YUMC POLY DHI LEN PHM NVR JCI CARR ALLE LULU HP DELL HTZZ Hurricane Ida made landfall on Sunday. Dividend Increases:  Stock Split: Higher Guidance:  (After the Close)   (This Morning)  Mixed Guidance:  Lower Guidance: (After The Close)  (This Morning)  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +6 Dow Jones Industrial Average +33 NASDAQ +14  Russell 2000 +7.65. …

CAPIS Morning Note – 8/27/21: Stocks Off Highs Early This Morning, Powell To Speak At 10:00 A.M. EDT

Morning Note

Morning Note

posted by CAPIS on 08/27/2021 at 8:38 am
by CAPIS on 08/27/2021

Breaking News: Federal Reserve Atlanta President Raphael Bostic who is a nonvoting member of the FOMC told Reuters this morning that taper needs to begin in October and that taper and raising rates are separate things. Earnings Out After The Close Beats: WDAY +0.46, GPS +0.24, DELL +0.20, HPQ +0.16, VMW +0.11, DOMO +0.06, MRVL +0.03 Flat: None Misses: PTON (0.73), BILL (0.03), OLLI (0.03) Capital Raises:  IPOs Priced or News New SPACs launched: Kismet Acquisition One Corp (KSMT) merges with Nexters, begins to trade as GDEV. Secondaries Priced:  None of note. Notes Priced of note:  TELL of note. Common Stock filings: CANF WTTR ZIVO of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ANY of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Judge allows Johnson & Johnson (JNJ) to separate Talc assets into a potential bankruptcy. Politico bought for more than $1 billion by German publisher Axel Springer. President Biden promised to hunt down those that killed American soliders. (NYT) Peloton (PTON)…

Breaking News: Federal Reserve Atlanta President Raphael Bostic who is a nonvoting member of the FOMC told Reuters this morning that taper needs to begin in October and that taper and raising rates are separate things. Earnings Out After The Close Beats: WDAY +0.46, GPS +0.24, DELL +0.20, HPQ +0.16, VMW +0.11, DOMO +0.06, MRVL +0.03 Flat: None Misses: PTON (0.73), BILL (0.03), OLLI (0.03) Capital Raises:  IPOs Priced or News New SPACs launched: Kismet Acquisition One Corp (KSMT) merges with Nexters, begins to trade as GDEV. Secondaries Priced:  None of note. Notes Priced of note:  TELL of note. Common Stock filings: CANF WTTR ZIVO of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ANY of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Judge allows Johnson & Johnson (JNJ) to separate Talc assets into a potential bankruptcy. Politico bought for more than $1 billion by German publisher Axel Springer. President Biden promised to hunt down those that killed American soliders. (NYT) Peloton (PTON)…

CAPIS Morning Note – 8/26/21: Stocks Mixed Again As Jackson Hole Begins

Morning Note

Morning Note

posted by CAPIS on 08/26/2021 at 8:44 am
by CAPIS on 08/26/2021

Earnings Out After The Close Beats: ESTC +0.16, PSTG +0.09, ADSK +0.09, ZUO +0.08, SPLK +0.07, SNOW +0.02, BOX +0.02 Flat: None Misses: LCI (0.07), SLQT (0.03) Capital Raises:  IPOs Priced or News New SPACs launched: Tortoise Acquisition Corp  II (SNPR) to merge with Volta Industries, expected to close today. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: RMBL SMED PHX QMCO  of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: TELL of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Fox Corporation (FOXA) makes investment in Eluvio. Bright Horizons (BFAM) requires employees in its child care centers to be vaccinated as of 9/1. Amazon (AMZN) announces Amazon Security Awareness and Multi-Factor Authentication to improve its cybersecurity. After Hours + ZUO +14% AMRX +14%  WSM +13% PSTG +10% ULTA +5% SNOW +4%   and – SLQT -17% LCI -11% SMED -7%  ADSK -7% GES -3% BOX -3% Dividend Increases: WSM Stock Split: Higher Guidance:  (After the Close)  ULTA PSTG …

Earnings Out After The Close Beats: ESTC +0.16, PSTG +0.09, ADSK +0.09, ZUO +0.08, SPLK +0.07, SNOW +0.02, BOX +0.02 Flat: None Misses: LCI (0.07), SLQT (0.03) Capital Raises:  IPOs Priced or News New SPACs launched: Tortoise Acquisition Corp  II (SNPR) to merge with Volta Industries, expected to close today. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: RMBL SMED PHX QMCO  of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: TELL of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Fox Corporation (FOXA) makes investment in Eluvio. Bright Horizons (BFAM) requires employees in its child care centers to be vaccinated as of 9/1. Amazon (AMZN) announces Amazon Security Awareness and Multi-Factor Authentication to improve its cybersecurity. After Hours + ZUO +14% AMRX +14%  WSM +13% PSTG +10% ULTA +5% SNOW +4%   and – SLQT -17% LCI -11% SMED -7%  ADSK -7% GES -3% BOX -3% Dividend Increases: WSM Stock Split: Higher Guidance:  (After the Close)  ULTA PSTG …

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