HomeNews

IPOs on deck:  IPOs Filed:  None of note. Secondaries Priced: VICR CNNE CDNA CCX AEL BILL NIO   of note. Notes Priced of note: REAL COUP of note. Common Stock filings: MBIO CTLT CCXI CNNE ROAD BV MCF OKE   (selling shareholders) of note. Mixed Shelf Offerings:  STAR PACB BPY  of note. Convertible Offering Files: ZEN of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Misses:   OXM (0.85) of note. Gap Up: SRNE +17%, ZYXI +9%, GRUB +7%, JACK +4% Gap Down: MBIO -26%, HTZ -18%, SRT -12%, CIM -11%, ROAD -10%, OXM -7%, NIO -5%, F -5%, NLY -4%, UBER -4% Hourly Action This Past Week: Updated 6/10 Close News After The Close (In Order) Zendesk (ZEN) COO John Keiser to leave at the end of June. American Financial (AFG) CFO Joseph  Consolino resigns as of Friday. General Dynamics (GD) wins $2.48 billion Army contract. Lockheed Martin (LMT) wins $1.04 billion Army contract. NASCAR bans the Confederate Flag at all races. Amazon (AMZN) delays one year use of facial recognition software by police. S&P 600 adds ZYXI as of 6/16. Raises Guidance:  NLY Lowers Guidance:  Withdraws Guidance:   Dividend Increase: TGT  Dividend Cut: NLY CIM DX Share Repurchase Announcement: CBOE  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P…

IPOs on deck: Vroom (VRM)  priced at $22 a share. IPOs Filed:  None of note. Secondaries Priced: PNFP PLL  KZR SRC  RTRX REPL FATE BXMT   of note. Notes Priced of note: GKOS of note. Common Stock filings: CERC  FATE RTRX SRC  MLAB APTV REPL BXMT  AYTU BILL PS (selling shareholders) of note. Mixed Shelf Offerings:  WFC of note. Convertible Offering Files:  OKTA APTV of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   COUP +0.13, PHR +0.08 of note. Misses:  SFIX (0.18), CASY (0.16), CVGW (0.10) of note. Gap Up: SWAV +9%, STRL +9%, PHR +8%, M +7%, GBT +5%, AGIO +5%, AMPH +4% Gap Down: SLNO -46%, CHK -40%, CERC -20%, KZR -8%, SFIX -8%, SRC -7%, RTRX -6%, REPL -6%, BTI -6%, BILL -5%, COUP -5%, BXMT -5% Hourly Action This Past Week: Updated 6/5 Close News After The Close (In Order) Macy’s (M) closes on $4.5 billion of financing. Wendy’s (WEN) notes beef supply back to normal. Rumors fly that Chesapeake Energy (CHK) to file for bankruptcy. General Electric (GE) to reopen prior debt deals to bring in $3 billion. Hologic (HOLX) sees improvement for June quarter. Major ratings agency affirms Japan. Raises Guidance:  COUP  SMG  Lowers Guidance:  Withdraws Guidance:  Dividend Cut: RICK KMF KYN AVD (withdraws) What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. …

The Story – Job’s data see Payroll rise by 2.51 million. IPOs on deck:  Shift4 Payments (FOUR) priced at $23 from $19-21 range. Applied Molecular Transport (AMTI) priced at $14 from $12-$14 range. IPOs Filed:  None of note. Secondaries Priced: AUDC ATH (selling shareholders and company) of note. Notes Priced of note:  RCL of note. Common Stock filings: MNLO MTEM  PYPPL (seeling shareholders)  of note. Mixed Shelf Offerings: JEF  NAK  of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   MTN +0.64, RH +0.50, DOMO +0.23, NX +0.14, MDB +0.12, SPWH +0.09, PD +0.05, WORK +0.04, DOCU +0.02, YEXT +0.02 of note. Flat:  AVGO +0.00, SAIC +0.00 Misses:  GPS (1.91), COO (0.91), CAL (0.44), ZUMZ (0.15) of note. Gap Up: QEP +47%, NVAX +15%, AAL +11%, DOMO +10%, UAL +9%, SAVE +8%, CCL +7%, NCLH +7%, JETS +7%, JBLU +7%, DAL +7%, MTN +5%, RCL +5%, DOCU +4%, BP +4%, TOT +4%. Gap Down: MNLO -15%, WORK -13%, ZUMZ -7%, COO -6%, GPS -5%, GME -4%. Hourly Action This Past Week: Updated 6/3 Close News After The Close (In Order) Thursday afternoon massacre as American Airlines (AAL) cans 14 officers. Vail Resorts (MTN) saw total skier visits fall 26% which is not as bad as estimated. La-Z-Boy (LZB) to cut 10% of workforce due to Covid-19. Amazon (AMZN) Web Services picks up multi-year agreement with Slack (WORK). Universal Orlando reopens. Valvoline (VV) sees improvement for May…

The Story – ADP Payroll fell only 2.76 million versus an estimate of 9 million. (CNBC) IPOs on deck: PlanetRX.com (PLRX) to go public today at $16 a share which is the high end of the range $14 to $16. Warner Music Group (WMG) to also go public today at $25 above $23 to $25 range. IPOs Filed:  None of note. Secondaries Priced:  RNR NTLA EVFM OSUR RGA of note. Notes Priced of note: SPLK of note. Common Stock filings: EVFM RGA GLUU ARCE HLNE  Stocks With Selling Shareholders WERN HLNE  of note. Mixed Shelf Offerings:  CLLS LIN TCBK of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   ZM +0.10, CRWD +0.08, AMBA +0.05, MDLA +0.04 of note. Misses:  HQY (-0.01) of note. Gap Up: HUGE +129%, APPS +15%, MCHP +7%, CRWD +7%, COTY +6%, CAKE +5%, DZSI +5%, LYFT +5%, PTEN +4% Gap Down: EVFM -21%, RGA -12%, NTLA -6%, HQY -6%, HLNE -5%, ARCE -5%, OSUR -5%, ACCO -4%, EVRI -4% Hourly Action This Past Week: Updated 6/2 Close News After The Close (In Order) The United Kingdom considers a Huawei ban as payback for the virus. (Nikkei Asian Review) The Cheesecake Factory (CAKE) has opened 25% of restaurants. Twitter (TWTR) names Patrick Pichette as Chairman of the Board of Directors as Omaid Kordestani steps down as Executive Chairman. Telsa (TSLA) to offer software…

The Story – American cities burn as protests turn to riots as George Floyd’s death and reaction moves national. (CNN) IPOs on deck: None of note. IPOs Filed:   None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: ATHX DT  of note. Mixed Shelf Offerings: AUPH RRGB  of note. Convertible Offering Files: LVGO HUBS AMZN  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Misses:  None of note. Gap Up: IMMP +33%, CYAD +14%, COTY +7%, MESO +4%. Gap Down: NBRV -18%, ADAP -12%, LVGO -7%, ALLO -6%, PFE -6%, ATHX -4% Hourly Action This Past Week: Updated 5/29 Close News After The Close (In Order) Red Robin Gourmet (RRGB) notes that comps have been rising each week. United Airlines (UAL) to eliminate 13 executive officer positions  to preserve cash. Moderna (MRNA) notes that first 2 participants have been dosed in its Phase 2 study for Covid-19. Caesar’s Entertainment (CZR)  to open Harrah’s Las Vegas on Friday. Ratings agency affirms rating on Ireland. General Dynamics (GD) awarded $3.42 billion Army contract for the Hydra-70 rocket systems. Baron’s + on SAVE LUV DAL STAY LIND MPC LVS CTRE WELL VTR PEAL LTC DHC. Amazon (AMZN), Apple (AAPL) and Target (TGT) to close some locations over the weekend due to…

IPOs on deck: None of note. IPOs Filed:   None of note. Secondaries Priced: PEN BCRX ARGX VIE  of note. Notes Priced of note:  SLAB NUVA of note. Common Stock filings:  GO (selling shareholder)  TWTR (selling shareholder) IOVA ARNA BCRX  PEN RCUS MRSN ESNT of note. Mixed Shelf Offerings:  DAL IOVA ADC RCUS  of note. Convertible Offering Files: BILI CRNC of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CACC +5.52, UHAL +1.72, SPTN +0.38, PLT +0.19, TOL +0.19, NTNX +0.17, NTAP +0.15, COHR +0.09, BOX +0.08, HPQ +0.06, ADSK +0.06, SMTC +0.03 of note. Misses:  BEST (0.34), DSGX (0.16), WDAY (0.05) of note. Gap Up: PHAS +68%, TGI +14%, SMTC +12%, AOBC +10%, LL +10%, SLP +9%, PLMR +8%, TOL +8%, BA +6%, WDAY +6%, HPP +6%, CSIQ +5%, SPTN +4%, DHC +4%, LOGI +4% Gap Down: IOVA -12%, ARNA -12%, HPQ -6%, COHR -6%, BCRX -6%, PLT -5%, VIE -5%, MRSN -5%, CRNC -5%, NIO -4% Hourly Action This Past Week: Updated 5/27 Close News After The Close (In Order) Immunomedics (IMMU) CEO Harout Semerjian to leave firm. SpaceX and NASA push back launch to Saturday due to bad weather. Apache (APA) moves to NASDAQ from NYSE on 6/9. Boeing (BA) restarts production of 737 MAX. Index Changes: HPP to replace DHC in S&P 400. SLP to replace TIVO in S&P 600. PLMR to replace LXU in S&P 600. Lockheed Martin (LMT) wins $390 million Navy contract. House approves China Sanctions Bill, head to President…

IPOs on deck: None of note. IPOs Filed:  Warner Music Group (WMG) of note. Secondaries Priced:None of note. Notes Priced of note:  None of note. Common Stock filings: PYPL (selling shareholders)  REGN  VIE  of note. Mixed Shelf Offerings:  BXP SRDX CNP SU SWN  of note. Convertible Offering Files:None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   None of note. Misses:   None of note. Gap Up: EVFM +46%, ARGX +27%, NVAX +19%, DOYU +15%, ZEAL +12%. Gap Down: LTM -40%, HTZ -36%. Hourly Action This Past Week: Updated 5/21 Close News After The Close (In Order) Tyson (TSN) facility in Temperanceville, VA finds that of the 1,282 workers 257 tested positive with most asymptomatic. Hertz (HTZ) files for bankruptcy via Chapter 11. Novavax (NVAX) starts Phase 1 and 2 Trial of its COVID-19 vaccine. LATAM Airlines (LTM) files for bankruptcy via Chapter 11. White House suspends travel by Americans to Brazil due to COVID-19 outbreak there. NBA may resume season at Disney (DIS) resort in Florida Barron’s + on WMT HD LOW TGT DBX  and mixed on URBN KSS NFLX CLX. Lowers Guidance:  Raises Guidance:  Withdraws 2020 Guidance: PLAN (2021) Dividend Increase: Dividend Cut or Suspended: TAP (suspends) Share Buyback Announcements:  What’s Happening This Morning: Futures value reflects…

IPOs on deck: SelectQuote (SLQT) prices IPO at $20 a share above expected range of $17-$19. IPOs Filed:  None of note. Secondaries Priced: CSGP AVTR FSLY BDX FLXN  of note. Notes Priced of note: BDX CYRX of note. Common Stock filings: FLXN  SCPH KDP BSX  of note. Mixed Shelf Offerings: LMAT of note. Convertible Offering Files: UA BSX FIVN of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NDSN +0.32, SNPS +0.23, ZTO +0.12, HUYA +0.08, YY +0.06 of note. Misses:  EXPE (0.46), LB (0.28), SCVL (0.19), TTWO (0.17), BOOT (0.08), SKY (0.08), CPRT (0.05) of note. Gap Up: ACB +31%, HVT +8%, HWKN +5%, SCVL +5%, TNK +4%, ORIC +4%  Gap Down: SCPH -18%, FLXN -12%, ZTO -8%, RUTH -8%, HUYA -6%, GLPG -6%, YY -5%, TTWO -5%, FSLY -4%, BSX -4%, KDP -4% Hourly Action This Past Week: Updated 5/19 Close News After The Close (In Order) Gilead Sciences (GILD) and Galapgos NV (GLPG) announce positive top line results on Pahse 2b & 3 trials for moderate to severe ulcerative colitis. Walt Disney (DIS) is not presenting reopening plans to Florida as was previously reported. Supreme Court blocks Congress from receiving grand jury materials from Mueller investigation. Canadian Goos (GOOS) cuts 250 jobs. Lowers Guidance: TTWO SNPS (Q2)  Raises Guidance:  Withdraws 2020 Guidance:  Dividend Increase: EQH Dividend Cut or Suspended: NOV Share Buyback Announcements: PLUS What’s Happening This…

Lead Headline:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: CLVS  HLI TPTX BLUE KRYS MRNA GMDA NVST GOSS  of note. Notes Priced of note: None of note. Common Stock filings: GMDA CLVS BLPH AVTR FSLY CABO KRYS MRNA HLI RP CVNA  of note. Mixed Shelf Offerings:  EURN SCU of note. Convertible Offering Files:  SE RP TCDA of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  BIDU +4.86 of note. Misses:   IQ (0.72), BILI (0.44), BVN (0.31) of note. Gap Up: ABUS +51%, DVAX +42%, DOC +8%, AAP +8%, BIDU +7%, SINA +4%, Gap Down: GMDA -20%, BLPH -14%, GOSS -11%, CLVS -9%, CVNA -8%, NVAX -6%, IQ -6%, NVST -5%, MRNA -5%, BVN -5% Hourly Action This Past Week: Updated 5/18 Close News After The Close (In Order) Walt Disney (DIS) names Josh  D’Amaro Chairman of Disney Parks and names Rebecca Campbell as Chairman of Direct to Consumer and International. Walt Disney (DIS) Kevin Mayer the head of Disney+ leaving to become head of TikTok. SmileDirectClub (SDC) files of $2.8 billion lawsuit against NBC News for defamation. Softbank may sell shares in T-Mobile (TMUS) to Deutsche Telekom. President Trump states he has been taking Hydroxychloroquine to prevent COVID-19. Federal  Reserve Chairman Powell releases his testimony for Tuesday appearance. Northrop Grumman (NOC) wins $2.38 billion Air Force contract. Lockheed Martin (LMT) wins $490…

Lead Headline: President Trump to block shipments of chips to Huawei. China counters in Global Times article as threatens Cisco (CSCO), Qualcomm (QCOM), Boeing (BA) and Apple (AAPL).(Reuters) IPOs on deck:  ADC Therapeutics (ADCT) prices IPO. IPOs Filed:  None of note. Secondaries Priced: PRPL TGTX OYST of note. Notes Priced of note:  TDC PETQ of note. Common Stock filings: TGTX  of note. Mixed Shelf Offerings: CHH PGC TARA  of note. Convertible Offering Files: None  of note. Senior Notes Filed: None  of note. Courtesy of IPO Financial Earnings After The Close: Beat:   NEWR +0.11, NLOK +0.10, DENN +0.07, SSRM +0.04, GLOB +0.02, GTBIF +0.01 of note. Misses:   DDS (5.97), CVET (0.46), HBM (0.16), FTCH (0.04) of note. Flat: AMAT Gap Up: NEWR +18%, OCUL +17%, DENN +11%, HBM +10%, DDS +8%, GLOB +4%, JD +4%, PBF +4%, SSRM +4% Gap Down: CODX -13%, FTCH -9%, HOLI -8%, CVET -7%, OYST -6%, BLU -5%, TGTX -4% Hourly Action This Past Week: Updated 5/14 Close News After The Close (In Order) Science Applications (SAIC) wins $42 million Army task order. NYSE to re-open floor on May 26th. Lockheed (LMT) wins $900 million Navy contract. CDC posts openings for various types of locations. (CDC) Lowers Guidance: NKE Raises Guidance: GLOB  Withdraws 2020 Guidance:  Dividend Increase: AAON Dividend Cut or Suspended:  Share Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate…