Morning Note

434 total posts

CAPIS Morning Note -8/27/20 All Eyes Focused On Jackson Hole Symposium – Powell’s Speech At 9:10 a.m. EDT

Morning Note

Morning Note

posted by CAPIS on 08/27/2020 at 6:06 am
by CAPIS on 08/27/2020

Breaking News:  Covid-19 Update With Latest Data Cases reported 43,140 from  36,679 Tests 674,792 from 634,461 Positivity Rate 6.39% from 5.78% Deaths 1,249 from 1,147 Hospitalizations 38,411 from 38,762 Mortality Rate at 2.96% no change source COVID tracking project Capital Raises IPOs Priced: Xpeng (XPEV) price IPO at $15 a share up from $11 to $13. Secondaries Priced: AEYE of note. Notes Priced of note:  FBIO LRN of note. Common Stock filings:  ODT  AEYE of note. Mixed Shelf Offerings: FBMS of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Hourly Action – 8/26 Close – Do not be a seller in the last hour! Earnings After The Close: Beats: WSM +0.81, NTAP +0.32, ESTC +0.24, BILI +0.15, BOX +0.13, LCI +0.04, SMTC +0.01, SPLK +0.01 of note. Misses: None of note. Flat: GEF News After The Close: Carnival (CCL) announces that Princess Cruises extend pause in cruise operations in Australia and New Zealand through 12/12. White House working on a $500 billion stimulus bill, likely to be dead on arrival. Milwaukee Bucks protest NBA playoff game against Orlando Magic by not taking the court, two other games cancelled as well. Protest over shooting of…

Breaking News:  Covid-19 Update With Latest Data Cases reported 43,140 from  36,679 Tests 674,792 from 634,461 Positivity Rate 6.39% from 5.78% Deaths 1,249 from 1,147 Hospitalizations 38,411 from 38,762 Mortality Rate at 2.96% no change source COVID tracking project Capital Raises IPOs Priced: Xpeng (XPEV) price IPO at $15 a share up from $11 to $13. Secondaries Priced: AEYE of note. Notes Priced of note:  FBIO LRN of note. Common Stock filings:  ODT  AEYE of note. Mixed Shelf Offerings: FBMS of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Hourly Action – 8/26 Close – Do not be a seller in the last hour! Earnings After The Close: Beats: WSM +0.81, NTAP +0.32, ESTC +0.24, BILI +0.15, BOX +0.13, LCI +0.04, SMTC +0.01, SPLK +0.01 of note. Misses: None of note. Flat: GEF News After The Close: Carnival (CCL) announces that Princess Cruises extend pause in cruise operations in Australia and New Zealand through 12/12. White House working on a $500 billion stimulus bill, likely to be dead on arrival. Milwaukee Bucks protest NBA playoff game against Orlando Magic by not taking the court, two other games cancelled as well. Protest over shooting of…

CAPIS Morning Note – 8/26/20 Durable Goods Rise 11.2%

Morning Note

Morning Note

posted by CAPIS on 08/25/2020 at 8:22 pm
by CAPIS on 08/25/2020

Breaking News: July Durable Goods grew 11.2% against the estimate of +3.9%.  Covid-19 Update With Latest Data Cases reported 36,679 from 35,277 Tests 634,461 from 688,765 Positivity Rate 5.78% from 5.12% Deaths 1,147 from 348 Hospitalizations 38,762 from 38,657 Mortality Rate at 2.96% no change source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: VNET CDAY of note. Notes Priced of note:  None of note. Common Stock filings: CNR CDAY of note. Mixed Shelf Offerings:   ING SBFG of note. Convertible Offering Files:  LRN of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Chart Of The Week -The S&P 500 remains in good shape. Earnings After The Close: Beats: CRM +0.77, URBN +0.72, INTU +0.69, TOL +0.23, HPE +0.09, HEI +0.08, ADSK +0.08, PSTG +0.06 of note. Misses: JWN (0.12) of note. Flat: News After The Close: Cisco (CSCO) looks to buy BabbleLabs, no terms yet. The SEC charges Super Micro Computer (SMCI) with accounting fraud as it prematurely recognized revenues. They settled with SEC. Index Changes LAD to S&P 400 and BKU TRUP to S&P 600 prior to open of 9/1.  LOGM out of S&P 400 as being taken private. Bed Bath & Beyond (BBBY)…

Breaking News: July Durable Goods grew 11.2% against the estimate of +3.9%.  Covid-19 Update With Latest Data Cases reported 36,679 from 35,277 Tests 634,461 from 688,765 Positivity Rate 5.78% from 5.12% Deaths 1,147 from 348 Hospitalizations 38,762 from 38,657 Mortality Rate at 2.96% no change source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: VNET CDAY of note. Notes Priced of note:  None of note. Common Stock filings: CNR CDAY of note. Mixed Shelf Offerings:   ING SBFG of note. Convertible Offering Files:  LRN of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Chart Of The Week -The S&P 500 remains in good shape. Earnings After The Close: Beats: CRM +0.77, URBN +0.72, INTU +0.69, TOL +0.23, HPE +0.09, HEI +0.08, ADSK +0.08, PSTG +0.06 of note. Misses: JWN (0.12) of note. Flat: News After The Close: Cisco (CSCO) looks to buy BabbleLabs, no terms yet. The SEC charges Super Micro Computer (SMCI) with accounting fraud as it prematurely recognized revenues. They settled with SEC. Index Changes LAD to S&P 400 and BKU TRUP to S&P 600 prior to open of 9/1.  LOGM out of S&P 400 as being taken private. Bed Bath & Beyond (BBBY)…

CAPIS Morning Note – 8/25/20 U.S & China Talk Trade, Futures Strong

Morning Note

Morning Note

posted by CAPIS on 08/25/2020 at 6:08 am
by CAPIS on 08/25/2020

Fun Fact:  Covid-19 Update With Latest Data Cases reported 35,277 from  38,234 Tests 688,765 from 611,377 Positivity Rate 5.12% from 6.25% Deaths 348 from 527 Hospitalizations 38,657 from 39,030 Mortality Rate at 2.96% from 2.97% source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note:  NICE of note. Common Stock filings: None of note. Mixed Shelf Offerings:  RBNC of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: SXI +0.13, PANW +0.09 of note. Misses:  None of note. Flat: News After The Close: Qiagen (QGEN) announces U.S. launch of new antibodies test for Covid-19. Facebook (FB) blocked access to a group in Thailand that was critical of the country’s king. Apple (AAPL) to reopen some stores that were closed due to the pandemic. (Bloomberg) Delta (DAL) to furlough 2,000 pilots in October. (CNBC) Index Changes: CRM AMGN HON to join the Dow with XOM PFE RTX out as of 8/31. Alphabet (GOOGL) Cloud Unit Raises Guidance: PANW Lowers Guidance: POR Mixed Guidance:  Raises Dividend:  Cut Dividend: Special Dividend: Stock Split Announcement:  Stock Buyback: 10Q Delays:  Hourly Action: This week sees strength early…

Fun Fact:  Covid-19 Update With Latest Data Cases reported 35,277 from  38,234 Tests 688,765 from 611,377 Positivity Rate 5.12% from 6.25% Deaths 348 from 527 Hospitalizations 38,657 from 39,030 Mortality Rate at 2.96% from 2.97% source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note:  NICE of note. Common Stock filings: None of note. Mixed Shelf Offerings:  RBNC of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: SXI +0.13, PANW +0.09 of note. Misses:  None of note. Flat: News After The Close: Qiagen (QGEN) announces U.S. launch of new antibodies test for Covid-19. Facebook (FB) blocked access to a group in Thailand that was critical of the country’s king. Apple (AAPL) to reopen some stores that were closed due to the pandemic. (Bloomberg) Delta (DAL) to furlough 2,000 pilots in October. (CNBC) Index Changes: CRM AMGN HON to join the Dow with XOM PFE RTX out as of 8/31. Alphabet (GOOGL) Cloud Unit Raises Guidance: PANW Lowers Guidance: POR Mixed Guidance:  Raises Dividend:  Cut Dividend: Special Dividend: Stock Split Announcement:  Stock Buyback: 10Q Delays:  Hourly Action: This week sees strength early…

CAPIS Morning Note -8/24/20 Stocks Rally For Another Up Monday – 17 Of The Last 18 Weeks

Morning Note

Morning Note

posted by CAPIS on 08/23/2020 at 8:25 pm
by CAPIS on 08/23/2020

Fun Fact: If the S&P 500 closes higher today, then it will be 17 up Mondays in the last 18 weeks. Covid-19 Update With Latest Data Cases reported 38,234 from 43,245 cases. Tests 611,377 from 635,605 Positivity Rate 6.25% from  6.80% Deaths 527 from 1,117 Hospitalizations 39,,030 from 41,968 Mortality Rate at 2.97% from 3.00% source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: MHK of note. Notes Priced of note:  None of note. Common Stock filings: MHK  of note. Mixed Shelf Offerings: FLO QTNT of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: None of note. Misses: None of note. Flat: News After The Close: Faro Tech (FARO) buys Advanced Technical Solutions out of Sweden. House passes $25 billion funding bill for the U.S. Postal Service. Churchill Downs (CHDN) updates their plans for the Kentucky Derby. Fitch downgrades Turkey to BB-. Barron’s + on SYNA NKE WMT TGT TJX GM  President Trump on Saturday accused the FDA as being part of the “Deep State” and moves slowly on therapeutics. President Trump held a press conference on Sunday at 5:30 p.m. EDT to approve via the…

Fun Fact: If the S&P 500 closes higher today, then it will be 17 up Mondays in the last 18 weeks. Covid-19 Update With Latest Data Cases reported 38,234 from 43,245 cases. Tests 611,377 from 635,605 Positivity Rate 6.25% from  6.80% Deaths 527 from 1,117 Hospitalizations 39,,030 from 41,968 Mortality Rate at 2.97% from 3.00% source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: MHK of note. Notes Priced of note:  None of note. Common Stock filings: MHK  of note. Mixed Shelf Offerings: FLO QTNT of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: None of note. Misses: None of note. Flat: News After The Close: Faro Tech (FARO) buys Advanced Technical Solutions out of Sweden. House passes $25 billion funding bill for the U.S. Postal Service. Churchill Downs (CHDN) updates their plans for the Kentucky Derby. Fitch downgrades Turkey to BB-. Barron’s + on SYNA NKE WMT TGT TJX GM  President Trump on Saturday accused the FDA as being part of the “Deep State” and moves slowly on therapeutics. President Trump held a press conference on Sunday at 5:30 p.m. EDT to approve via the…

CAPIS Morning Note – 8/21/20 Stocks Lower As SP 500 -13

Morning Note

Morning Note

posted by CAPIS on 08/21/2020 at 6:09 am
by CAPIS on 08/21/2020

Covid-19 Update With Latest Data Cases reported 43,245 from 45,103 cases. Tests 635,605 from 680,896 Positivity Rate 6.80% from 6.62% Deaths 1,117 from 1,416 Hospitalizations 41,968 from 43,313 Mortality Rate at 3.00% no change source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:   (Selling Shareholder Offerings) DKL  MIST MTBC  of note. Mixed Shelf Offerings:  KMT UNM of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: KEYS +0.35, ROST +0.15, OSIS +0.12 of note. Misses: GAN (0.32)of note. Flat: News After The Close: Great Lakes Dredge & Dock (GLDD) wins major dredging awards totaling $117.8 million. Science Applications (SAIC) wins $133 million Navy contract. Facebook (FB) CEO Mark Zuckerberg interviewed by FTC regarding Antitrust Probe. (Politico) U.S. Allies reject Trump demand to start sanctions again on Iran. Toronto Dominion Bank (TD) pays $97 million in restitution and $25 million in civil penalties as settles with CFPB. MobileIron (MOBL) may explore a possible sale per Bloomberg. Former Trump Advisor Steve Bannon plead not guilty after being arrested for defrauding donors and was let go on…

Covid-19 Update With Latest Data Cases reported 43,245 from 45,103 cases. Tests 635,605 from 680,896 Positivity Rate 6.80% from 6.62% Deaths 1,117 from 1,416 Hospitalizations 41,968 from 43,313 Mortality Rate at 3.00% no change source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:   (Selling Shareholder Offerings) DKL  MIST MTBC  of note. Mixed Shelf Offerings:  KMT UNM of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: KEYS +0.35, ROST +0.15, OSIS +0.12 of note. Misses: GAN (0.32)of note. Flat: News After The Close: Great Lakes Dredge & Dock (GLDD) wins major dredging awards totaling $117.8 million. Science Applications (SAIC) wins $133 million Navy contract. Facebook (FB) CEO Mark Zuckerberg interviewed by FTC regarding Antitrust Probe. (Politico) U.S. Allies reject Trump demand to start sanctions again on Iran. Toronto Dominion Bank (TD) pays $97 million in restitution and $25 million in civil penalties as settles with CFPB. MobileIron (MOBL) may explore a possible sale per Bloomberg. Former Trump Advisor Steve Bannon plead not guilty after being arrested for defrauding donors and was let go on…

CAPIS Morning Note -8/20/20 Futures Lower As FOMC Minutes Selloff Continues From 2:00 P.M. EDT On Wednesday

Morning Note

Morning Note

posted by CAPIS on 08/20/2020 at 5:59 am
by CAPIS on 08/20/2020

Covid-19 Update With Latest Data Cases reported 45,103 from 40,458 Tests 680,896 from 642,928 Positivity Rate 6.62% from 6.29% Deaths 1,416 from 1,195 Hospitalizations 43,313 from 43,747 Mortality Rate at 3.00% no change source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: CALM ZI  SABR  of note. Notes Priced of note: SABR ETSY of note. Common Stock filings: AVTR.  (Selling Shareholder Offerings)  of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: LB +0.67, NVDA +0.50, SNPS +0.40, NDSN +0.08 of note. Misses: SQM (0.04) of note. Flat: News After The Close: AutoNation (AN) to close aftermarket collision parts business by end of 2020. AMC Entertainment (AMC) to reopen 100 plus theaters today. Raymond James (RJF) sees client asset up 9% in July  over 2019 and 4$ from June to $908.20 billion. Estee Lauder (EL) reinstates quarterly dividend of $0.48. Raises Guidance Raised: NVDA Lowers Guidance: EL Raises Dividend: SSNC CBU WGO VRTS    Cut Dividend: Stock Split Announcement:  Stock Buyback: INTC 10Q Delays:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair…

Covid-19 Update With Latest Data Cases reported 45,103 from 40,458 Tests 680,896 from 642,928 Positivity Rate 6.62% from 6.29% Deaths 1,416 from 1,195 Hospitalizations 43,313 from 43,747 Mortality Rate at 3.00% no change source COVID tracking project Capital Raises IPOs Priced: None of note. Secondaries Priced: CALM ZI  SABR  of note. Notes Priced of note: SABR ETSY of note. Common Stock filings: AVTR.  (Selling Shareholder Offerings)  of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: LB +0.67, NVDA +0.50, SNPS +0.40, NDSN +0.08 of note. Misses: SQM (0.04) of note. Flat: News After The Close: AutoNation (AN) to close aftermarket collision parts business by end of 2020. AMC Entertainment (AMC) to reopen 100 plus theaters today. Raymond James (RJF) sees client asset up 9% in July  over 2019 and 4$ from June to $908.20 billion. Estee Lauder (EL) reinstates quarterly dividend of $0.48. Raises Guidance Raised: NVDA Lowers Guidance: EL Raises Dividend: SSNC CBU WGO VRTS    Cut Dividend: Stock Split Announcement:  Stock Buyback: INTC 10Q Delays:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair…

CAPIS Morning Note – 8/19/20 Futures Mixed, Target Puts Up Huge Earnings Beat & FOMC Minutes Out At 2:00 P.M.

Morning Note

Morning Note

posted by CAPIS on 08/18/2020 at 11:07 am
by CAPIS on 08/18/2020

Covid-19 Update With Latest Data Cases reported 40,458 from 37,759 Tests 642,928 from 647,372 Positivity Rate 6.29% from 5.83% Deaths 1,195 from 406 Hospitalizations 43,747 from 43,485 Mortality Rate at 3.00% from 3.06% source COVID tracking project Capital Raises IPOs Priced: Harmony Biosciences (HRMY) priced at $24 above range of $20 to $23.  INHIBRX (INBX) priced at $17 with range of $16 to $18. Secondaries Priced:  PLYM IRTC FUTU  of note. Notes Priced of note: AR MIDD CHGG  of note. Common Stock filings: PLYM SABR IRTC  .  (Selling Shareholder Offerings) FISV of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: ETSY SABR  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: LZB +0.31, SUPN +0.23, A +0.10, JKHY +0.02, CREE +0.01 of note. Misses: ATGE (0.06), ALC (0.06) of note. Flat: News After The Close: Trump Administration tells colleges to divest Chinese stocks on delisting risk. AT&T (T) repays $1.2 billion of bonds early and has now paid down $19.4 billion since the end of Q2. La-Z-Boy (LZB) reinstates dividend at $0.07, 50% of what it was before suspension. Goldman Sachs (GS) announces settlement agreement with Malaysia. Sorrento Therapeutics (SRNE) fires CFO Jiong…

Covid-19 Update With Latest Data Cases reported 40,458 from 37,759 Tests 642,928 from 647,372 Positivity Rate 6.29% from 5.83% Deaths 1,195 from 406 Hospitalizations 43,747 from 43,485 Mortality Rate at 3.00% from 3.06% source COVID tracking project Capital Raises IPOs Priced: Harmony Biosciences (HRMY) priced at $24 above range of $20 to $23.  INHIBRX (INBX) priced at $17 with range of $16 to $18. Secondaries Priced:  PLYM IRTC FUTU  of note. Notes Priced of note: AR MIDD CHGG  of note. Common Stock filings: PLYM SABR IRTC  .  (Selling Shareholder Offerings) FISV of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: ETSY SABR  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: LZB +0.31, SUPN +0.23, A +0.10, JKHY +0.02, CREE +0.01 of note. Misses: ATGE (0.06), ALC (0.06) of note. Flat: News After The Close: Trump Administration tells colleges to divest Chinese stocks on delisting risk. AT&T (T) repays $1.2 billion of bonds early and has now paid down $19.4 billion since the end of Q2. La-Z-Boy (LZB) reinstates dividend at $0.07, 50% of what it was before suspension. Goldman Sachs (GS) announces settlement agreement with Malaysia. Sorrento Therapeutics (SRNE) fires CFO Jiong…

CAPIS Morning Note – 8/18/20 Walmart Puts Up Strong Earnings, Rally Continues

Morning Note

Morning Note

posted by CAPIS on 08/18/2020 at 6:03 am
by CAPIS on 08/18/2020

Breaking News -Treasury Secretary Mnuchin to appear on CNBC at 9:15 a.m. EDT to discuss status of pending stimulus bill. Covid-19 Update With Latest Data Cases reported 37,759 from 43,008 Tests 647,372 from 777,560 Positivity Rate 5.83% from  5.53% Deaths 406 from 629 Hospitalizations 43,485 from 44,029 Mortality Rate at 3.06% from 3.08% source COVID tracking project Capital Raises IPOs Priced: Secondaries Priced: MCRB SDGR SPT AMH of note. Notes Priced of note: PSN ENV of note. Common Stock filings: CALM AMH BROG FUTU ZI .  (Selling Shareholder Offerings) TBIO NSSC  LUV KDP of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: MIDD CHGG CNMK AR  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: BEST +0.20, FN +0.09, API +0.03 of note. Misses: None of note. Flat: Hourly Tracking – Updated Through 8/13. One extreme or the other this week. News After The Close: Gilead Sciences (GILD) and Tango Therapeutics expand strategic collaboration as Gilead makes $125 million upfront payment and $20 million equity investment. Kaman (KAMN) gets $57.3 million order from U.S. Air Force. Semiconductor Industry Association that U.S. Commerce Department restrictions on Huawei will cause significant disruptions to the…

Breaking News -Treasury Secretary Mnuchin to appear on CNBC at 9:15 a.m. EDT to discuss status of pending stimulus bill. Covid-19 Update With Latest Data Cases reported 37,759 from 43,008 Tests 647,372 from 777,560 Positivity Rate 5.83% from  5.53% Deaths 406 from 629 Hospitalizations 43,485 from 44,029 Mortality Rate at 3.06% from 3.08% source COVID tracking project Capital Raises IPOs Priced: Secondaries Priced: MCRB SDGR SPT AMH of note. Notes Priced of note: PSN ENV of note. Common Stock filings: CALM AMH BROG FUTU ZI .  (Selling Shareholder Offerings) TBIO NSSC  LUV KDP of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: MIDD CHGG CNMK AR  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: BEST +0.20, FN +0.09, API +0.03 of note. Misses: None of note. Flat: Hourly Tracking – Updated Through 8/13. One extreme or the other this week. News After The Close: Gilead Sciences (GILD) and Tango Therapeutics expand strategic collaboration as Gilead makes $125 million upfront payment and $20 million equity investment. Kaman (KAMN) gets $57.3 million order from U.S. Air Force. Semiconductor Industry Association that U.S. Commerce Department restrictions on Huawei will cause significant disruptions to the…

CAPIS Morning Note – 8/17/20 China Rhetoric Heats Up As We Start The Week

Morning Note

Morning Note

posted by CAPIS on 08/17/2020 at 6:12 am
by CAPIS on 08/17/2020

Covid-19 Update With Latest Data Cases reported 43,008 from 51,705 Tests 777,560 from 880,729 Positivity Rate 5.53% from  5.87% Deaths 629 from 1,163 Hospitalizations 44,029 from 47,252 Mortality Rate at 3.08% from 3.12% source COVID tracking project Capital Raises IPOs Priced: Secondaries Priced:   None of note. Notes Priced of note: None of note. Common Stock filings: VCNX TLND (selling shareholder) INSG (selling shareholder)  of note. Mixed Shelf Offerings: MDU PLSE CFRX  of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats:  None of note. Misses:  None of note. Flat: Hourly Tracking – Updated Through 8/13. One extreme or the other this week. News After The Close: Lots of 13F updates on Friday after the close. Warren Buffet takes a stake in Barrick Gold (GOLD). We are linking to Hedgefund Telemetry who has detailed analysis of 13Fs. Department of Justice (DOJ) goes after Centurylink (CTL). Lockheed Martin (LMT) wins 10 year $62 billion contract on F-16s. Taiwan also buys 66 F-16s which will inflame U.S. and China relations. Ratings agency affirms Sweden rating at AAA/A-1+, Hungary at BBB/A-2, Lithuania A+/A-1. Fitch also affirms Hungary at BBB and adds Georgia…

Covid-19 Update With Latest Data Cases reported 43,008 from 51,705 Tests 777,560 from 880,729 Positivity Rate 5.53% from  5.87% Deaths 629 from 1,163 Hospitalizations 44,029 from 47,252 Mortality Rate at 3.08% from 3.12% source COVID tracking project Capital Raises IPOs Priced: Secondaries Priced:   None of note. Notes Priced of note: None of note. Common Stock filings: VCNX TLND (selling shareholder) INSG (selling shareholder)  of note. Mixed Shelf Offerings: MDU PLSE CFRX  of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats:  None of note. Misses:  None of note. Flat: Hourly Tracking – Updated Through 8/13. One extreme or the other this week. News After The Close: Lots of 13F updates on Friday after the close. Warren Buffet takes a stake in Barrick Gold (GOLD). We are linking to Hedgefund Telemetry who has detailed analysis of 13Fs. Department of Justice (DOJ) goes after Centurylink (CTL). Lockheed Martin (LMT) wins 10 year $62 billion contract on F-16s. Taiwan also buys 66 F-16s which will inflame U.S. and China relations. Ratings agency affirms Sweden rating at AAA/A-1+, Hungary at BBB/A-2, Lithuania A+/A-1. Fitch also affirms Hungary at BBB and adds Georgia…

CAPIS Morning Note -8/14/20 Apple Enters A Battle Royale With Fortnite Game Maker Epic

Morning Note

Morning Note

posted by CAPIS on 08/13/2020 at 8:21 pm
by CAPIS on 08/13/2020

Covid-19 Update With Thursday Data Cases reported 51,705 from 55,742 Tests 880,729 from 683,291 Positivity Rate 5.87% from 8.16% Deaths 1,163 from 1,485 Hospitalizations 47,252  from 47,919 Mortality Rate at 3.12% from 3.05% no change source COVID tracking project Capital Raises IPOs Priced: Duck Creek Technology (DCT) priced at $27 above $19 to $21 range. Secondaries Priced:  GFF NOVA EQ  SWN PRTS  of note. Notes Priced of note: None of note. Common Stock filings: NOVA EQ OPTN RMNI DYAI WEX (selling shareholder) LMNL (selling shareholders) of note. Mixed Shelf Offerings: EBTC CLB of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: BIDU +4.86 DDS +4.31 IQ +1.14 MYGN +0.18 AMAT +0.11 FTCH +0.08 GLOB +0.03 of note. Misses: AQN -0.03 of note. Flat: Hourly Tracking – Updated Through 8/13. One extreme or the other this week. News After The Close: Autozone (AZO) to hire 20,000 new workers. Softbank puts $1.1 billion into WeWork. Apple (AAPL) kicks Epic Games off the App store. Epic makes Fortnite and set up its own payment site besides the App Store. Then Epic filed suit against Apple. Raises Guidance Raised: AMAT…

Covid-19 Update With Thursday Data Cases reported 51,705 from 55,742 Tests 880,729 from 683,291 Positivity Rate 5.87% from 8.16% Deaths 1,163 from 1,485 Hospitalizations 47,252  from 47,919 Mortality Rate at 3.12% from 3.05% no change source COVID tracking project Capital Raises IPOs Priced: Duck Creek Technology (DCT) priced at $27 above $19 to $21 range. Secondaries Priced:  GFF NOVA EQ  SWN PRTS  of note. Notes Priced of note: None of note. Common Stock filings: NOVA EQ OPTN RMNI DYAI WEX (selling shareholder) LMNL (selling shareholders) of note. Mixed Shelf Offerings: EBTC CLB of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beats: BIDU +4.86 DDS +4.31 IQ +1.14 MYGN +0.18 AMAT +0.11 FTCH +0.08 GLOB +0.03 of note. Misses: AQN -0.03 of note. Flat: Hourly Tracking – Updated Through 8/13. One extreme or the other this week. News After The Close: Autozone (AZO) to hire 20,000 new workers. Softbank puts $1.1 billion into WeWork. Apple (AAPL) kicks Epic Games off the App store. Epic makes Fortnite and set up its own payment site besides the App Store. Then Epic filed suit against Apple. Raises Guidance Raised: AMAT…

CAPIS Morning Note – 8/13/20 Futures Lower, Jobless Claims Fall Under 1 Million

Morning Note

Morning Note

posted by CAPIS on 08/13/2020 at 6:23 am
by CAPIS on 08/13/2020

Covid-19 Update With Wednesday Data Cases reported 55,742 from 55,594 Tests 683,291 from 739,083 Positivity Rate 8.16% from 7.52% Deaths 1,485 from 1,326 Hospitalizations 47,919 from 48.500 Mortality Rate 3.05% no change source COVID tracking project IPOs Priced: KE Holdings (BEKE) priced at $20 above range of $17 to $19. Secondaries Priced: VRT SPT TFII  STC ADVM MCRB SDGR OCFT STNE  of note. Notes Priced of note:  None of note. Common Stock filings: SKYW (selling shareholder) DOCU (selling shareholder) of note. Mixed Shelf Offerings:  RLMD of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: VRM +0.40 SPTN +0.39 AZPN +0.38 CACI +0.28 ENS +0.24 RVLV +0.17 LYFT +0.11 YY +0.07 CSCO +0.06 PING +0.06 ONEM +0.05 WPM +0.03  of note. Misses:    VRX -0.19 GTBOF -0.05 ZTO -0.02 of note. Flat:  Hourly Tracking – Updated Through 8/12. One extreme or the other this week.  News After The Close: United Airlines (UAL) adds 28 daily nonstop flights to Florida. Assets rise at Victory Capital (VCTR). Cisco (CSCO) CFO Kelly Kramer to resigns but stay until successor named. AT&T (T) may sell Warner Media’s Crunchyroll to Sony (SNE) for up to $1.5 billion.…

Covid-19 Update With Wednesday Data Cases reported 55,742 from 55,594 Tests 683,291 from 739,083 Positivity Rate 8.16% from 7.52% Deaths 1,485 from 1,326 Hospitalizations 47,919 from 48.500 Mortality Rate 3.05% no change source COVID tracking project IPOs Priced: KE Holdings (BEKE) priced at $20 above range of $17 to $19. Secondaries Priced: VRT SPT TFII  STC ADVM MCRB SDGR OCFT STNE  of note. Notes Priced of note:  None of note. Common Stock filings: SKYW (selling shareholder) DOCU (selling shareholder) of note. Mixed Shelf Offerings:  RLMD of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: VRM +0.40 SPTN +0.39 AZPN +0.38 CACI +0.28 ENS +0.24 RVLV +0.17 LYFT +0.11 YY +0.07 CSCO +0.06 PING +0.06 ONEM +0.05 WPM +0.03  of note. Misses:    VRX -0.19 GTBOF -0.05 ZTO -0.02 of note. Flat:  Hourly Tracking – Updated Through 8/12. One extreme or the other this week.  News After The Close: United Airlines (UAL) adds 28 daily nonstop flights to Florida. Assets rise at Victory Capital (VCTR). Cisco (CSCO) CFO Kelly Kramer to resigns but stay until successor named. AT&T (T) may sell Warner Media’s Crunchyroll to Sony (SNE) for up to $1.5 billion.…

CAPIS Morning Note – 8/12/20 Harris Named VP, Futures Strong This Morning

Morning Note

Morning Note

posted by CAPIS on 08/11/2020 at 4:13 pm
by CAPIS on 08/11/2020

Breaking Story: Media Mogul Sumner Redstone head of CBS and Viacom (VIAC) has died at age 97. Latest Short Interest Data For Short Interest Through July 31st on a settlement date basis: NYSE: -2.79% 07/31/20 14,2,998,675 -3.88% 07/15/20 14,612,891,825 revised NASDAQ: -0.56% 07/31/20 9,167,970,420 -3.02% 07/15/20 9,219,227,825   Courtesy of Phil Erlanger Research, Inc. Covid-19 Update With Tuesday Data Cases reported 55,594  from 41,807 Tests 739,083 from 716,229 Positivity Rate 7.52%  from 5.84% Deaths 1,326 from 426 Hospitalizations 48.500  from 48,612 Mortality Rate 3.05% from 3.06% source COVID tracking project IPOs Priced: None of note. Secondaries Priced: AEP PLUG UPLD OSTK PACB HLX PSNL MER SSTK  of note. Notes Priced of note:  KKR PRFT W of note. Common Stock filings: OSTK TRVN ADVM PLUG VRT PSNL GFF STC PACB ATHX IRTC STNE ALPN(selling shareholders)PRTS (selling shareholders) PINC (selling shareholders) SWN  of note. Mixed Shelf Offerings: NFG REPL BKD MCRB  of note. Convertible Offering Files: HLX of note. Senior Notes Filed:  BCE of note. Courtesy of IPO Financial Earnings After The Close: Beats:  CVET +0.14 TXG +0.13 LRN +0.08 HCAT +0.07 SWAV +0.07 HBM +0.05 VIAV +0.05 NARI +0.02 KRNT +0.02 of note. Misses:    OSPN -0.02 of note. Flat: RRGB Hourly Tracking…

Breaking Story: Media Mogul Sumner Redstone head of CBS and Viacom (VIAC) has died at age 97. Latest Short Interest Data For Short Interest Through July 31st on a settlement date basis: NYSE: -2.79% 07/31/20 14,2,998,675 -3.88% 07/15/20 14,612,891,825 revised NASDAQ: -0.56% 07/31/20 9,167,970,420 -3.02% 07/15/20 9,219,227,825   Courtesy of Phil Erlanger Research, Inc. Covid-19 Update With Tuesday Data Cases reported 55,594  from 41,807 Tests 739,083 from 716,229 Positivity Rate 7.52%  from 5.84% Deaths 1,326 from 426 Hospitalizations 48.500  from 48,612 Mortality Rate 3.05% from 3.06% source COVID tracking project IPOs Priced: None of note. Secondaries Priced: AEP PLUG UPLD OSTK PACB HLX PSNL MER SSTK  of note. Notes Priced of note:  KKR PRFT W of note. Common Stock filings: OSTK TRVN ADVM PLUG VRT PSNL GFF STC PACB ATHX IRTC STNE ALPN(selling shareholders)PRTS (selling shareholders) PINC (selling shareholders) SWN  of note. Mixed Shelf Offerings: NFG REPL BKD MCRB  of note. Convertible Offering Files: HLX of note. Senior Notes Filed:  BCE of note. Courtesy of IPO Financial Earnings After The Close: Beats:  CVET +0.14 TXG +0.13 LRN +0.08 HCAT +0.07 SWAV +0.07 HBM +0.05 VIAV +0.05 NARI +0.02 KRNT +0.02 of note. Misses:    OSPN -0.02 of note. Flat: RRGB Hourly Tracking…

CAPIS Morning Note – 8/11/20 Stocks Higher On Russia Vaccine

Morning Note

Morning Note

posted by CAPIS on 08/11/2020 at 6:15 am
by CAPIS on 08/11/2020

Interesting Fact: 67% of all stocks are still down for the year and the average drop is -30.17%. Indexes do in fact lie. Courtesy of Phil Erlanger Research, Inc. Covid-19 Update With Monday Data Cases reported 41,807 from 51,291 Tests 716,229 from 711,984 Positivity Rate 5.84% from 7.20% Deaths 426 from 616 Hospitalizations 48,612 from 49,039 Mortality Rate 3.06% from 3.17% source COVID tracking project IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note: WIX of note. Common Stock filings: SDGR WTRG OMER SSTK (Shareholder selling) SPT FND UPLD AVYA   of note. Mixed Shelf Offerings: OMER W KKR PRFT OSBC ADAP CALA UPLD PTCT MTCH GNSS  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: ESPR +2.92, ICUI +0.41, MESA +0.36, NVAX +0.30, ESE +0.27, JCOM +0.25, IART +0.19, GO +0.19, CSOD +0.18, QLYS +0.18, RAMP +0.16, KFRC +0.16, KAMN +0.15, WES +0.10, NTR +0.10, PRA +0.08, IPAR +0.06, TME +0.06, IFF +0.05, GSKY +0.05, RPAY +0.04, NHI +0.03, ADPT +0.02, ZI +0.02, STAY +0.01 of note. Misses:    IAC (2.60), INO (0.66), OXY (0.59), CNXN (0.42), NGL (0.39), TCO (0.27), TLRY (0.26), RUN (0.14),…

Interesting Fact: 67% of all stocks are still down for the year and the average drop is -30.17%. Indexes do in fact lie. Courtesy of Phil Erlanger Research, Inc. Covid-19 Update With Monday Data Cases reported 41,807 from 51,291 Tests 716,229 from 711,984 Positivity Rate 5.84% from 7.20% Deaths 426 from 616 Hospitalizations 48,612 from 49,039 Mortality Rate 3.06% from 3.17% source COVID tracking project IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note: WIX of note. Common Stock filings: SDGR WTRG OMER SSTK (Shareholder selling) SPT FND UPLD AVYA   of note. Mixed Shelf Offerings: OMER W KKR PRFT OSBC ADAP CALA UPLD PTCT MTCH GNSS  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: ESPR +2.92, ICUI +0.41, MESA +0.36, NVAX +0.30, ESE +0.27, JCOM +0.25, IART +0.19, GO +0.19, CSOD +0.18, QLYS +0.18, RAMP +0.16, KFRC +0.16, KAMN +0.15, WES +0.10, NTR +0.10, PRA +0.08, IPAR +0.06, TME +0.06, IFF +0.05, GSKY +0.05, RPAY +0.04, NHI +0.03, ADPT +0.02, ZI +0.02, STAY +0.01 of note. Misses:    IAC (2.60), INO (0.66), OXY (0.59), CNXN (0.42), NGL (0.39), TCO (0.27), TLRY (0.26), RUN (0.14),…

CAPIS Morning Note – 8/10/20 Futures Flat As Trading Begins A New Week

Morning Note

Morning Note

posted by CAPIS on 08/08/2020 at 5:41 pm
by CAPIS on 08/08/2020

Covid-19 Update With Weekend Data Cases reported 51,291 from 54,184 Tests 711,984 from 731,700 Positivity Rate 7.20% from 7.41% Deaths 616 from 1,251 Hospitalizations 49,039 from 53,015 Mortality Rate 3.17% from 3.12% source COVID tracking project IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: CYCN FBC of note. Mixed Shelf Offerings: GILD FSLY XFOR ABR  of note. Convertible Offering Files: WIX of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: None of note. Misses:  RDN -0.64 of note. Hourly Tracking – Updated Through 8/7. No hours were negative this week. Pretty impressive. News After The Close: Flextronics (FLEX) names Paul Lunstrom CFO. Aerojet Rocketdyne (AJRD) names Dan Boehle as CFO. Fitch affirms Russia at BBB, outlook stable. Ratings agency downgrades Mohawk (MHK) and Avnet (AVT). President Trump signs 4 Executive Orders on Saturday for stimulus related to coronavirus aid. Saudi Aramco sees profits fall 73%. Covid-19 cases in the U.S. surpass 5 million. Federal Reserve Chicago President Charles Evans says more stimulus is needed. Barron’s + on AAPL EL and mixed on AMC CNK MCS NCMI IMAX. Raises Guidance Raised:  Lowers Guidance:  Raises Dividend: GOLD…

Covid-19 Update With Weekend Data Cases reported 51,291 from 54,184 Tests 711,984 from 731,700 Positivity Rate 7.20% from 7.41% Deaths 616 from 1,251 Hospitalizations 49,039 from 53,015 Mortality Rate 3.17% from 3.12% source COVID tracking project IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: CYCN FBC of note. Mixed Shelf Offerings: GILD FSLY XFOR ABR  of note. Convertible Offering Files: WIX of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: None of note. Misses:  RDN -0.64 of note. Hourly Tracking – Updated Through 8/7. No hours were negative this week. Pretty impressive. News After The Close: Flextronics (FLEX) names Paul Lunstrom CFO. Aerojet Rocketdyne (AJRD) names Dan Boehle as CFO. Fitch affirms Russia at BBB, outlook stable. Ratings agency downgrades Mohawk (MHK) and Avnet (AVT). President Trump signs 4 Executive Orders on Saturday for stimulus related to coronavirus aid. Saudi Aramco sees profits fall 73%. Covid-19 cases in the U.S. surpass 5 million. Federal Reserve Chicago President Charles Evans says more stimulus is needed. Barron’s + on AAPL EL and mixed on AMC CNK MCS NCMI IMAX. Raises Guidance Raised:  Lowers Guidance:  Raises Dividend: GOLD…

CAPIS Morning Note -8/7/20 Jobs Data Positive And Futures Fail To Respond Positively

Morning Note

Morning Note

posted by CAPIS on 08/07/2020 at 7:15 am
by CAPIS on 08/07/2020

This morning’s update is limited due to limited internet as we had a major outage. We expect to be back to normal on Monday. Have a good weekend. News Flash: 1.8 million jobs were created in July and the unemployment rate fell to 10.2. Covid-19 Update With Thursday Data Cases reported 54,184 from 51,825 Tests 731,700 from 664,219 Positivity Rate 7.41% from 7.80% Deaths 1,251 from 1,176 Hospitalizations 53,015 from 53,297 Mortality Rate 3.12% from 3.13% source COVID tracking project Due to loss of internet early this morning we are limited in production and this section is not updated. IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: of note. Mixed Shelf Offerings:    of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: STMP +2.02, CABO +1.83, GRPN +1.71, PFSI +1.48, BKNG +0.77, TTD +0.72, AGO +0.69, AVT +0.61, PRAA +0.60, USM +0.56, CHUY +0.55, AL +0.50, MHK +0.46, EDIT +0.39, ZG +0.31, TDS +0.30, SWX +0.28, EVBG +0.27, LGF.A +0.26, AMBC +0.25, XLRN +0.24, NKTR +0.24, RSG +0.23, PODD +0.21, TWST +0.21, VSAT +0.20, YELP +0.20, PBYI +0.20, OTEX…

This morning’s update is limited due to limited internet as we had a major outage. We expect to be back to normal on Monday. Have a good weekend. News Flash: 1.8 million jobs were created in July and the unemployment rate fell to 10.2. Covid-19 Update With Thursday Data Cases reported 54,184 from 51,825 Tests 731,700 from 664,219 Positivity Rate 7.41% from 7.80% Deaths 1,251 from 1,176 Hospitalizations 53,015 from 53,297 Mortality Rate 3.12% from 3.13% source COVID tracking project Due to loss of internet early this morning we are limited in production and this section is not updated. IPOs Priced: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: of note. Mixed Shelf Offerings:    of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: STMP +2.02, CABO +1.83, GRPN +1.71, PFSI +1.48, BKNG +0.77, TTD +0.72, AGO +0.69, AVT +0.61, PRAA +0.60, USM +0.56, CHUY +0.55, AL +0.50, MHK +0.46, EDIT +0.39, ZG +0.31, TDS +0.30, SWX +0.28, EVBG +0.27, LGF.A +0.26, AMBC +0.25, XLRN +0.24, NKTR +0.24, RSG +0.23, PODD +0.21, TWST +0.21, VSAT +0.20, YELP +0.20, PBYI +0.20, OTEX…

CAPIS Morning Note – 8/6/20 Futures Negative But Off Lows On Better Jobless Claims

Morning Note

Morning Note

posted by CAPIS on 08/06/2020 at 6:03 am
by CAPIS on 08/06/2020

Covid-19 Update With Wednesday Data Cases reported 51,825 from 51, 568 Tests 664,219 from 695,586 Positivity Rate 7.80% from 7.41% Deaths 1,176 from 519 Hospitalizations 53,297 from 53,161 Mortality Rate 3.13% from 3.14% source COVID tracking project Chart of the Week: The U.S. Dollar remains in a downtrend. Many are calling for a bottom. IPOs Priced: Acutus Medical (AFIB) priced at $18  which is on high end of $16 to $18 range. Rocket Companies (RKT) priced at $18 with range of $20 to $22. Oak Street health priced at $21 weith range of $15 to $17. Secondaries Priced:  AVLR TWOU SLP SPCE APRN of note. Notes Priced of note: None of note. Common Stock filings: HZNP STRA TWOU APRN TWLO W AJX of note. Mixed Shelf Offerings:  GBT PXD STRA COP MAC  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: UHAL +2.69, BLUE +2.16, ECPG +2.04, SUN +1.22, CPA +1.20, BFAM +1.02, CWH +1.01, LHCG +0.44, RE +0.42, NVRO +0.41, ANSS +0.39, ARNA +0.39, PLUS +0.38, ETSY +0.36, PRI +0.36, HI +0.35, JACK +0.34, PDCE +0.34, DLPH +0.31, ENDP +0.31, CF +0.29, GBT +0.28, CCMP +0.26, PAAS +0.26, RMD…

Covid-19 Update With Wednesday Data Cases reported 51,825 from 51, 568 Tests 664,219 from 695,586 Positivity Rate 7.80% from 7.41% Deaths 1,176 from 519 Hospitalizations 53,297 from 53,161 Mortality Rate 3.13% from 3.14% source COVID tracking project Chart of the Week: The U.S. Dollar remains in a downtrend. Many are calling for a bottom. IPOs Priced: Acutus Medical (AFIB) priced at $18  which is on high end of $16 to $18 range. Rocket Companies (RKT) priced at $18 with range of $20 to $22. Oak Street health priced at $21 weith range of $15 to $17. Secondaries Priced:  AVLR TWOU SLP SPCE APRN of note. Notes Priced of note: None of note. Common Stock filings: HZNP STRA TWOU APRN TWLO W AJX of note. Mixed Shelf Offerings:  GBT PXD STRA COP MAC  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: UHAL +2.69, BLUE +2.16, ECPG +2.04, SUN +1.22, CPA +1.20, BFAM +1.02, CWH +1.01, LHCG +0.44, RE +0.42, NVRO +0.41, ANSS +0.39, ARNA +0.39, PLUS +0.38, ETSY +0.36, PRI +0.36, HI +0.35, JACK +0.34, PDCE +0.34, DLPH +0.31, ENDP +0.31, CF +0.29, GBT +0.28, CCMP +0.26, PAAS +0.26, RMD…

CAPIS Morning Note -8/5/20 Futures Stronger At Mid Week, Stimulus Talks Continue

Morning Note

Morning Note

posted by CAPIS on 08/05/2020 at 6:24 am
by CAPIS on 08/05/2020

Covid-19 Update With Tuesday Data Cases reported 51, 568 from 49,561 Tests 695,586 from 731,690 Positivity Rate 7.41% from 6.77% Deaths 1,176 from 519 Hospitalizations 53,161 from 53,289 Mortality Rate 3.14% from 3.15% source COVID tracking project IPOs Priced: Rackspace Technology (RXT) priced IPO at $21 a share at low end of range $21 to $24. BigCommerce (BIGC) prices IPO at $24 above range of $18 to $20. Secondaries Priced:  VCYT KNSL IMUX  of note. Notes Priced of note: None of note. Common Stock filings: AVLR  of note. Mixed Shelf Offerings:  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: RGA +2.21, ALL +0.84, AIZ +0.78, DIS +0.72, JAZZ +0.60, FNF +0.38, COHR +0.31, CNO +0.28, ENTA +0.25, LPSN +0.24, CMP +0.22, ETH +0.22, MDU +0.21, KAR +0.19, LMNX +0.19, TX +0.19, INGN +0.18, ICFI +0.17, TWLO +0.17, ATVI +0.16, CDK +0.16, ANET +0.16, ACHC +0.15, MRCY +0.15, AVLR +0.14, LOPE +0.14, PRU +0.13, EQH +0.13, BMRN +0.13, BOOT +0.13, MCHP +0.12, NEWR +0.12, OEC +0.12, CORT +0.11, ACLS +0.11, GDOT +0.11, VRSK +0.10, MNST +0.10, MODN +0.09, WK +0.09, CDLX +0.09, TSLX +0.09, DVN +0.08, CDNA +0.08, GTES +0.07, ONTO…

Covid-19 Update With Tuesday Data Cases reported 51, 568 from 49,561 Tests 695,586 from 731,690 Positivity Rate 7.41% from 6.77% Deaths 1,176 from 519 Hospitalizations 53,161 from 53,289 Mortality Rate 3.14% from 3.15% source COVID tracking project IPOs Priced: Rackspace Technology (RXT) priced IPO at $21 a share at low end of range $21 to $24. BigCommerce (BIGC) prices IPO at $24 above range of $18 to $20. Secondaries Priced:  VCYT KNSL IMUX  of note. Notes Priced of note: None of note. Common Stock filings: AVLR  of note. Mixed Shelf Offerings:  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: RGA +2.21, ALL +0.84, AIZ +0.78, DIS +0.72, JAZZ +0.60, FNF +0.38, COHR +0.31, CNO +0.28, ENTA +0.25, LPSN +0.24, CMP +0.22, ETH +0.22, MDU +0.21, KAR +0.19, LMNX +0.19, TX +0.19, INGN +0.18, ICFI +0.17, TWLO +0.17, ATVI +0.16, CDK +0.16, ANET +0.16, ACHC +0.15, MRCY +0.15, AVLR +0.14, LOPE +0.14, PRU +0.13, EQH +0.13, BMRN +0.13, BOOT +0.13, MCHP +0.12, NEWR +0.12, OEC +0.12, CORT +0.11, ACLS +0.11, GDOT +0.11, VRSK +0.10, MNST +0.10, MODN +0.09, WK +0.09, CDLX +0.09, TSLX +0.09, DVN +0.08, CDNA +0.08, GTES +0.07, ONTO…

CAPIS Morning Note – 8/4/20 Stocks Lower As China & U.S. Clash Grows

Morning Note

Morning Note

posted by CAPIS on 08/04/2020 at 6:00 am
by CAPIS on 08/04/2020

Covid-19 Update Cases reported 49,561 Tests 731,690 Positivity Rate 6.77% Deaths 519 53,289 hospitalizations Mortality Rate 3.15% source COVID tracking project IPOs Priced: None of note. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: ACHV KNSL VCYT SITE IMUX SPCE VRNS  MIME  BMCH TPB AMK ARYO of note. Mixed Shelf Offerings: BA NTRS ICHR TPB of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: THC +1.97, DLB +0.59, NSP +0.45, SBAC +0.45, SYKE +0.42, NBIX +0.40, BMCH +0.35, WTS +0.35, STE +0.33, DOOR +0.32, KLAC +0.31, HLIO +0.28, RBC +0.28, SEDG +0.26, UGI +0.24, CRUS +0.23, CWST +0.23, ITRI +0.23, KMPR +0.23, VRNS +0.20, TREX +0.16, BRKR +0.16, PLOW +0.15, BWXT +0.15, TXRH +0.14, AIG +0.13, FANG +0.12, MOS +0.12, FBM +0.11, IR +0.11, ICHR +0.10, OTTR +0.10, PEN +0.09, LEG +0.09, HLIT +0.07, RRC +0.07, FIVN +0.06, FRPT +0.06, MIME +0.06, CHGG +0.05, O +0.04, VVV +0.04, VECO +0.04, RNG +0.04, CW +0.03, VNOM +0.03, KMT +0.03, BKH +0.01, INVH +0.01, WMB +0.01 of note. Flat:  AWR +0.00, BRX +0.00, NCMI +0.00, NEX +0.00 Misses:  HHC (0.53), VNO (0.43), TTWO (0.41), H (0.39), RMBS…

Covid-19 Update Cases reported 49,561 Tests 731,690 Positivity Rate 6.77% Deaths 519 53,289 hospitalizations Mortality Rate 3.15% source COVID tracking project IPOs Priced: None of note. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: ACHV KNSL VCYT SITE IMUX SPCE VRNS  MIME  BMCH TPB AMK ARYO of note. Mixed Shelf Offerings: BA NTRS ICHR TPB of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: THC +1.97, DLB +0.59, NSP +0.45, SBAC +0.45, SYKE +0.42, NBIX +0.40, BMCH +0.35, WTS +0.35, STE +0.33, DOOR +0.32, KLAC +0.31, HLIO +0.28, RBC +0.28, SEDG +0.26, UGI +0.24, CRUS +0.23, CWST +0.23, ITRI +0.23, KMPR +0.23, VRNS +0.20, TREX +0.16, BRKR +0.16, PLOW +0.15, BWXT +0.15, TXRH +0.14, AIG +0.13, FANG +0.12, MOS +0.12, FBM +0.11, IR +0.11, ICHR +0.10, OTTR +0.10, PEN +0.09, LEG +0.09, HLIT +0.07, RRC +0.07, FIVN +0.06, FRPT +0.06, MIME +0.06, CHGG +0.05, O +0.04, VVV +0.04, VECO +0.04, RNG +0.04, CW +0.03, VNOM +0.03, KMT +0.03, BKH +0.01, INVH +0.01, WMB +0.01 of note. Flat:  AWR +0.00, BRX +0.00, NCMI +0.00, NEX +0.00 Misses:  HHC (0.53), VNO (0.43), TTWO (0.41), H (0.39), RMBS…

CAPIS Morning Note -8/3/20 Another Big Earnings Week Ahead, Futures Strong

Morning Note

Morning Note

posted by CAPIS on 08/02/2020 at 9:20 pm
by CAPIS on 08/02/2020

IPOs Priced: None of note. Secondaries Priced:  TLSA of note. Notes Priced of note: None of note. Common Stock filings:  ETON IMTX BPMC  TNAV of note. Mixed Shelf Offerings:   ADM  ESRT TNP VBIV  OTIS  STC  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: BCC +0.39 of note. Flat:  Misses:    None of note. Hourly Tracking – Updated Through 7/31 News After The Close: Over the weekend both Lord & Taylor and Tailored Brands declared bankruptcy. Fitch reaffirms U.S. as AAA but takes outlook to negative from stable. Facebook (FB) settles facial recognition lawsuit and agrees to pay $650 million. Spirit Aerosystems (SPR) to reduce number of employees as 737 Max production remains slow. Microsoft (MSFT) looks to buy TikTok after discussions with President Trump. Dr. Birx on CNN noted the pandemic has entered a new phase. (CNN) Barron’s + on GLD NEM GOLD AAPL AMZN FB GOOGL HOG Raises Guidance Raised:  Lowers Guidance:  Raises Dividend: Cut Dividend: COF Stock Split Announcement:  Stock Buyback:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +20  Dow Jones Industrial Average +133…

IPOs Priced: None of note. Secondaries Priced:  TLSA of note. Notes Priced of note: None of note. Common Stock filings:  ETON IMTX BPMC  TNAV of note. Mixed Shelf Offerings:   ADM  ESRT TNP VBIV  OTIS  STC  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: BCC +0.39 of note. Flat:  Misses:    None of note. Hourly Tracking – Updated Through 7/31 News After The Close: Over the weekend both Lord & Taylor and Tailored Brands declared bankruptcy. Fitch reaffirms U.S. as AAA but takes outlook to negative from stable. Facebook (FB) settles facial recognition lawsuit and agrees to pay $650 million. Spirit Aerosystems (SPR) to reduce number of employees as 737 Max production remains slow. Microsoft (MSFT) looks to buy TikTok after discussions with President Trump. Dr. Birx on CNN noted the pandemic has entered a new phase. (CNN) Barron’s + on GLD NEM GOLD AAPL AMZN FB GOOGL HOG Raises Guidance Raised:  Lowers Guidance:  Raises Dividend: Cut Dividend: COF Stock Split Announcement:  Stock Buyback:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +20  Dow Jones Industrial Average +133…

CAPIS Morning Note – 7/31/20 Hong Kong Delays Elections

Morning Note

Morning Note

posted by CAPIS on 07/31/2020 at 6:15 am
by CAPIS on 07/31/2020

Covid-19 Stats For Thursday: Reported Cases yesterday: 69,917 from 66,211 Tests 819,270 from 839,868 Positivity Rate: 8.53% from 7.88% Deaths 1,291 from 1,418 Current Hospitalizations 56,462 from 57,306 source COVID tracking project IPOs Priced: Vital Signs (VITL) priced at $22 with range of $15 to $17 of note. Vista Outdoor (VSTO) priced at $19 above range of $15.50 to $17.50. Secondaries Priced: TENB of note. Notes Priced of note: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings:  RPM ELS of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: AMZN +8.68, RARE +2.03, GOOG +1.90, CACC +1.85, DECK +1.39, EBS +1.34, MTD +1.07, SSB +0.87, F +0.81, DLX +0.80, QDEL +0.77, DVA +0.65, HTH +0.59, TEX +0.56, VRTX +0.53, AAPL +0.51, HURN +0.49, BIO +0.46, SGEN +0.43, FB +0.42, SM +0.35, BLDR +0.32, SEM +0.31, BGS +0.31, WWE +0.30, FLS +0.25, BAND +0.22, INT +0.22, EA +0.22, ADSW +0.19, BEAT +0.19, SPXC +0.18, MGM +0.18, RDFN +0.16, MTZ +0.16, LOCO +0.15, HUBG +0.15, KNSL +0.15, ATR +0.14, FHI +0.14, XPO +0.14, NVST +0.13, NXGN +0.13, LPLA +0.13, X +0.12, CRY +0.12, BRKS +0.12, PFPT +0.12, COLM +0.11, GLPI +0.10,…

Covid-19 Stats For Thursday: Reported Cases yesterday: 69,917 from 66,211 Tests 819,270 from 839,868 Positivity Rate: 8.53% from 7.88% Deaths 1,291 from 1,418 Current Hospitalizations 56,462 from 57,306 source COVID tracking project IPOs Priced: Vital Signs (VITL) priced at $22 with range of $15 to $17 of note. Vista Outdoor (VSTO) priced at $19 above range of $15.50 to $17.50. Secondaries Priced: TENB of note. Notes Priced of note: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings:  RPM ELS of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beats: AMZN +8.68, RARE +2.03, GOOG +1.90, CACC +1.85, DECK +1.39, EBS +1.34, MTD +1.07, SSB +0.87, F +0.81, DLX +0.80, QDEL +0.77, DVA +0.65, HTH +0.59, TEX +0.56, VRTX +0.53, AAPL +0.51, HURN +0.49, BIO +0.46, SGEN +0.43, FB +0.42, SM +0.35, BLDR +0.32, SEM +0.31, BGS +0.31, WWE +0.30, FLS +0.25, BAND +0.22, INT +0.22, EA +0.22, ADSW +0.19, BEAT +0.19, SPXC +0.18, MGM +0.18, RDFN +0.16, MTZ +0.16, LOCO +0.15, HUBG +0.15, KNSL +0.15, ATR +0.14, FHI +0.14, XPO +0.14, NVST +0.13, NXGN +0.13, LPLA +0.13, X +0.12, CRY +0.12, BRKS +0.12, PFPT +0.12, COLM +0.11, GLPI +0.10,…

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