Morning Note

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CAPIS Morning Note – 6/30/21: Several IPOs Today, ADP Comes In Stronger and Stock Futures Slightly Lower

Morning Note

Morning Note

posted by CAPIS on 06/30/2021 at 8:55 am
by CAPIS on 06/30/2021

Breaking News: ADP Payroll came in at 692,000 versus estimates of 400,000. Earnings After The Close: Today After the Close: MU, SJR of note. Thursday Before the Open: WBA, MKC, AYI, SMPL, LNN of note. Capital Raises:  IPOs Priced or News: Didi Gloval (DIDI) priced at $14 a share. Intapp (INTA) priced at $26 mid range of $25 to $28. Xometry (XMTR) priced at $44 a share above $38 to $42 a share range. LegalZoom.com (LZ) priced at $28 a share above $24 to $27 range. New SPACs launched: Falcon Capital Acquisition (TBA) will begin trading as Sharecare and trading begins today. Secondaries Priced: NTLA  EGLE MDB  of note. Notes Priced of note: None of note. Common Stock filings: GDYN REPX CERE MDB of note. Selling Shareholders of note:  GDYN EGLE PTSI CDMO   of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ATO O PTSI CDMO  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: Altimmune (ALT) discontinuing further development of AdCOVID beyond Phase I. Lam Research (LRCX) to be at 100% renewable energy…

Breaking News: ADP Payroll came in at 692,000 versus estimates of 400,000. Earnings After The Close: Today After the Close: MU, SJR of note. Thursday Before the Open: WBA, MKC, AYI, SMPL, LNN of note. Capital Raises:  IPOs Priced or News: Didi Gloval (DIDI) priced at $14 a share. Intapp (INTA) priced at $26 mid range of $25 to $28. Xometry (XMTR) priced at $44 a share above $38 to $42 a share range. LegalZoom.com (LZ) priced at $28 a share above $24 to $27 range. New SPACs launched: Falcon Capital Acquisition (TBA) will begin trading as Sharecare and trading begins today. Secondaries Priced: NTLA  EGLE MDB  of note. Notes Priced of note: None of note. Common Stock filings: GDYN REPX CERE MDB of note. Selling Shareholders of note:  GDYN EGLE PTSI CDMO   of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ATO O PTSI CDMO  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: Altimmune (ALT) discontinuing further development of AdCOVID beyond Phase I. Lam Research (LRCX) to be at 100% renewable energy…

CAPIS Morning Note for 6/29/21: Large Cap Banks Up Dividends Across The Board, Futures Mixed And No Infrastructure Deal Yet

Morning Note

Morning Note

posted by CAPIS on 06/29/2021 at 8:52 am
by CAPIS on 06/29/2021

Breaking News:  Earnings After The Close: Beats: MLHR +0.17 Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Thoma Bravo Advantage (TBA) combines with iron SOurce (IS) and trading begins today. Secondaries Priced: ZNTL XPO  of note. Notes Priced of note: None of note. Common Stock filings: NTLA ALGS KYMR of note. Selling Shareholders of note: BTRS LAZR  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: TIPT  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: Regions Financial (RF) passes all minimum capital levels under Fed’s stress test. Multiple banks report stress test levels. Facebook (FB) wins antitrust case as Federal Judge throws the case out. Dividend Increases: BNY BCC (special $2) MS  STT BAC TFC GS USB WFC PNC  Stock Split:  Higher Guidance: SRE Mixed Guidance:  Lower Guidance:  Buyback Announcements: BNY MCFT ZEAL MS JPM WFC PNC NVO  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +3.8 Dow Jones Industrial Average -24 NASDAQ…

Breaking News:  Earnings After The Close: Beats: MLHR +0.17 Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: Thoma Bravo Advantage (TBA) combines with iron SOurce (IS) and trading begins today. Secondaries Priced: ZNTL XPO  of note. Notes Priced of note: None of note. Common Stock filings: NTLA ALGS KYMR of note. Selling Shareholders of note: BTRS LAZR  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: TIPT  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: Regions Financial (RF) passes all minimum capital levels under Fed’s stress test. Multiple banks report stress test levels. Facebook (FB) wins antitrust case as Federal Judge throws the case out. Dividend Increases: BNY BCC (special $2) MS  STT BAC TFC GS USB WFC PNC  Stock Split:  Higher Guidance: SRE Mixed Guidance:  Lower Guidance:  Buyback Announcements: BNY MCFT ZEAL MS JPM WFC PNC NVO  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +3.8 Dow Jones Industrial Average -24 NASDAQ…

CAPIS Morning Note – 6/28/21: Stocks Up Modestly, Questions Abound on Delta Variant

Morning Note

Morning Note

posted by CAPIS on 06/28/2021 at 8:33 am
by CAPIS on 06/28/2021

Breaking News: Pfizer (PFE) and Moderna (MRNA) Covid-19 vaccine immunity could last years. (NYT) Earnings After The Close: Beats: None Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: None of note. Selling Shareholders of note:  MIST SMSI ATHX SRNE XFOR PCT ASTS NRXP CANO of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ICLK FRG WWR  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: Ecolab (ECL) to raise prices 9-15% within its industrial segment due to local cost increases. Lockheed Martin (LMT) wins $740 million Navy contract. Russell 2000 releases its final reconstitution list. Late additions OCN JOAN. Johnson & Johnson (JNJ) settles opiod case with New York for $230 million. Barron’s + on GTLS HTZGQ ASTE MLM ROAD URI VMC CAT DE MTW OSK TEK MSFT DRI. WHO recommended masks for vaccinated and unvaccinated to fight the…

Breaking News: Pfizer (PFE) and Moderna (MRNA) Covid-19 vaccine immunity could last years. (NYT) Earnings After The Close: Beats: None Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: None of note. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: None of note. Selling Shareholders of note:  MIST SMSI ATHX SRNE XFOR PCT ASTS NRXP CANO of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ICLK FRG WWR  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: Ecolab (ECL) to raise prices 9-15% within its industrial segment due to local cost increases. Lockheed Martin (LMT) wins $740 million Navy contract. Russell 2000 releases its final reconstitution list. Late additions OCN JOAN. Johnson & Johnson (JNJ) settles opiod case with New York for $230 million. Barron’s + on GTLS HTZGQ ASTE MLM ROAD URI VMC CAT DE MTW OSK TEK MSFT DRI. WHO recommended masks for vaccinated and unvaccinated to fight the…

CAPIS Morning Note – 6/25/21: Week Looks To End On A Positive Note

Morning Note

Morning Note

posted by CAPIS on 06/25/2021 at 8:39 am
by CAPIS on 06/25/2021

Breaking News: PCE Price Deflator Core comes in at 0.5% against estimates of 0.6% Link On Stress Tests Earnings After The Close: Beats: NKE +0.42, SNX +0.16, PRGS +0.09, CAMP +0.01, FDX +0.01 Flat:  BB Misses: None Capital Raises:  IPOs Priced or News: Elevation Oncology (ELEV) priced at $17 above range of $15 to $17. Graphite Bio (GRPH) priced at $17 at high end of range $15 to $17. New SPACs launched: Secondaries Priced: TBPH SNCR of note. Notes Priced of note: None of note. Common Stock filings:  OMP SNCR MPX of note. Selling Shareholders of note: MPX of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: None 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: Health Catalyst (HCAT) to buy Twistle. FEDERAL RESERVE STRESS TESTS FOR BANKS announced at 4:30 p.m. EDT and they all passed. (NYT – Dealbook) KBR wins a $194 million task order from US Air Force. Hewlett Packard Enterprise (HPE) wins a $440 million Air Force contract. After hours + NKE +12% MRTX +4% ASAN +3% with banks generally higher…

Breaking News: PCE Price Deflator Core comes in at 0.5% against estimates of 0.6% Link On Stress Tests Earnings After The Close: Beats: NKE +0.42, SNX +0.16, PRGS +0.09, CAMP +0.01, FDX +0.01 Flat:  BB Misses: None Capital Raises:  IPOs Priced or News: Elevation Oncology (ELEV) priced at $17 above range of $15 to $17. Graphite Bio (GRPH) priced at $17 at high end of range $15 to $17. New SPACs launched: Secondaries Priced: TBPH SNCR of note. Notes Priced of note: None of note. Common Stock filings:  OMP SNCR MPX of note. Selling Shareholders of note: MPX of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: None 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: Health Catalyst (HCAT) to buy Twistle. FEDERAL RESERVE STRESS TESTS FOR BANKS announced at 4:30 p.m. EDT and they all passed. (NYT – Dealbook) KBR wins a $194 million task order from US Air Force. Hewlett Packard Enterprise (HPE) wins a $440 million Air Force contract. After hours + NKE +12% MRTX +4% ASAN +3% with banks generally higher…

CAPIS Morning Note – 6/24/21: Futures Up Almost 0.50%. Busy IPO Day.

Morning Note

Morning Note

posted by CAPIS on 06/24/2021 at 8:43 am
by CAPIS on 06/24/2021

Breaking News:  Beats: WOR +0.58, KBH +0.19, SCS +0.06, FUL +0.02 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Confluent (CFLT) priced at $26 above range of $20 to $23. Bright Health Group (BHG) priced at $18 below range of $20 to $23. Monte Rosa Therapeutics (GLUE) priced at $19 at high end of range $17 to $19. New SPACs launched: Thomo Bravo Acquisition (ACAC) completes combination with IronSource to trade as IS. Starting 6/29. Secondaries Priced:   OSW AFCG TALO BNL  of note. Notes Priced of note:  BSY of note. Common Stock filings: BNL 0f note. Selling Shareholders of note: TALO NBSE of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: DX BNL PRTG 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: Intrepid Potash (IPI) increases the price of potash and Trio. McAfee founder John McAfee dead at age 75  in a Spanish prison awaiting extradition to the U.S. AMC Networks (AMCX) shareholders do not approve dual class proposal. KB Home (KBH) raises guidance by $200 million on the revenue side. U.S. may block…

Breaking News:  Beats: WOR +0.58, KBH +0.19, SCS +0.06, FUL +0.02 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Confluent (CFLT) priced at $26 above range of $20 to $23. Bright Health Group (BHG) priced at $18 below range of $20 to $23. Monte Rosa Therapeutics (GLUE) priced at $19 at high end of range $17 to $19. New SPACs launched: Thomo Bravo Acquisition (ACAC) completes combination with IronSource to trade as IS. Starting 6/29. Secondaries Priced:   OSW AFCG TALO BNL  of note. Notes Priced of note:  BSY of note. Common Stock filings: BNL 0f note. Selling Shareholders of note: TALO NBSE of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: DX BNL PRTG 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: Intrepid Potash (IPI) increases the price of potash and Trio. McAfee founder John McAfee dead at age 75  in a Spanish prison awaiting extradition to the U.S. AMC Networks (AMCX) shareholders do not approve dual class proposal. KB Home (KBH) raises guidance by $200 million on the revenue side. U.S. may block…

CAPIS Morning Note – 6/23/21: NASDAQ Hits All Time High Yesterday And Looks To Open Higher Today

Morning Note

Morning Note

posted by CAPIS on 06/23/2021 at 8:42 am
by CAPIS on 06/23/2021

Breaking News: Delta variant of Covid-19  could cause a full resurgence of Covid-19 in the coming months. (CNN) Earnings Of Note After The Close: Beats:  Flat:   Misses: Capital Raises:  IPOs Priced or News: New SPACs launched: Thomo Bravo Acquisition (ACAC) completes combination with IronSource to trade as IS. Starting 6/29. Fintech Acquisition (FTIV) shareholders approve combination with Perella Weinberg Partners and will begin trading on 6/25 as PWP. Secondaries Priced:   None of note. Notes Priced of note:  None of note. Common Stock filings: BTAI 0f note. Selling Shareholders of note: WSC  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: DHC SMED SOLO 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: Canada passes bill to legalize single game wagering, a plus for gaming stocks like MGM DKNG. KLA Corporation (KLAC) announces four new products for automotive chip manufacturing. Nikola (NKLA) to invest $50 million in cash and stock in Wabash Valley Resources. Boeing (BA) wins $580 million Special Operations Command contract. Delta (DAL) adds more staffing besides new pilots announced…

Breaking News: Delta variant of Covid-19  could cause a full resurgence of Covid-19 in the coming months. (CNN) Earnings Of Note After The Close: Beats:  Flat:   Misses: Capital Raises:  IPOs Priced or News: New SPACs launched: Thomo Bravo Acquisition (ACAC) completes combination with IronSource to trade as IS. Starting 6/29. Fintech Acquisition (FTIV) shareholders approve combination with Perella Weinberg Partners and will begin trading on 6/25 as PWP. Secondaries Priced:   None of note. Notes Priced of note:  None of note. Common Stock filings: BTAI 0f note. Selling Shareholders of note: WSC  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: DHC SMED SOLO 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: Canada passes bill to legalize single game wagering, a plus for gaming stocks like MGM DKNG. KLA Corporation (KLAC) announces four new products for automotive chip manufacturing. Nikola (NKLA) to invest $50 million in cash and stock in Wabash Valley Resources. Boeing (BA) wins $580 million Special Operations Command contract. Delta (DAL) adds more staffing besides new pilots announced…

CAPIS Morning Note – 6/22/21: Stocks Modestly Higher As Markets Prepare For Federal Reserve Chairman Powell at 2:00 p.m. EDT

Morning Note

Morning Note

posted by CAPIS on 06/22/2021 at 8:40 am
by CAPIS on 06/22/2021

Breaking News: Fun Fact: Costco (COST) private label unit did $52 billion in sales which was $20 billion more than Coca-Cola (KO) and double Kraft-Heinz (KFT). Earnings Of Note After The Close: Beats: None  Flat:  None  Misses: None Capital Raises:  IPOs Priced or News: New SPACs launched: Acies Acquisition Corp (ACAC) completes combination with PLAYSTATION to trade as MYPS. Starting today. Secondaries Priced: NOVN UDR  of note. Notes Priced of note:  None of note. Common Stock filings: LAMR FOCS AFCG 0f note. Selling Shareholders of note: NKLA WTRG ZEV FOCS of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: KOS 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: Sanderson Farms (SAFM) is looking at  potential sale with Continental Grain as a possible suitor. NextGen Healthcare (NXGN) CEO  Rusty Frantz to step down. Shoe Carnival (SCVL) announces a 2-1 split. Exxon Mobil (XOM) by up to 10% annually. (Bloomberg) Federal Reserve Chairman Powell testimony has been released for testimony this morning. Delta (DAL) to hire 1,000 pilots by next summer. (CNBC) Alaska Air (ALK) files…

Breaking News: Fun Fact: Costco (COST) private label unit did $52 billion in sales which was $20 billion more than Coca-Cola (KO) and double Kraft-Heinz (KFT). Earnings Of Note After The Close: Beats: None  Flat:  None  Misses: None Capital Raises:  IPOs Priced or News: New SPACs launched: Acies Acquisition Corp (ACAC) completes combination with PLAYSTATION to trade as MYPS. Starting today. Secondaries Priced: NOVN UDR  of note. Notes Priced of note:  None of note. Common Stock filings: LAMR FOCS AFCG 0f note. Selling Shareholders of note: NKLA WTRG ZEV FOCS of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: KOS 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: Sanderson Farms (SAFM) is looking at  potential sale with Continental Grain as a possible suitor. NextGen Healthcare (NXGN) CEO  Rusty Frantz to step down. Shoe Carnival (SCVL) announces a 2-1 split. Exxon Mobil (XOM) by up to 10% annually. (Bloomberg) Federal Reserve Chairman Powell testimony has been released for testimony this morning. Delta (DAL) to hire 1,000 pilots by next summer. (CNBC) Alaska Air (ALK) files…

CAPIS Morning Note – 6/21/21: Stocks Rally From Overnight Weakness

Morning Note

Morning Note

posted by CAPIS on 06/21/2021 at 8:54 am
by CAPIS on 06/21/2021

Breaking News: Stocks are staging an overnight turnaround of weakness along with Friday’s selling and are set to open higher. (CNBC) Earnings Of Note After The Close: Beats: None Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: New SPACs launched: Climate Change Crisis Real Impact I Acquisition Corp (CLII) to transfer to NASDAQ as it completes combination with EVgo Services. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: None 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: None 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: Boeing (BA) announced that the 737-10 completed a successful first flight. The 737-10 is the largest airplane in the 737 Max family. Barron’s is + SIX LEN FDX WFC ORCL.  Covid-19 sees a bounce higher off the recent lows as cases rise to 12,824 from 9,587 cases while deaths at 379 from 174 deaths. Dividend Increases:  Stock Split:  Higher Guidance: SMLP Mixed Guidance:  Lower Guidance:  Buyback Announcements: …

Breaking News: Stocks are staging an overnight turnaround of weakness along with Friday’s selling and are set to open higher. (CNBC) Earnings Of Note After The Close: Beats: None Flat: None Misses: None Still to Report: None Capital Raises:  IPOs Priced or News: New SPACs launched: Climate Change Crisis Real Impact I Acquisition Corp (CLII) to transfer to NASDAQ as it completes combination with EVgo Services. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: None 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: None 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: Boeing (BA) announced that the 737-10 completed a successful first flight. The 737-10 is the largest airplane in the 737 Max family. Barron’s is + SIX LEN FDX WFC ORCL.  Covid-19 sees a bounce higher off the recent lows as cases rise to 12,824 from 9,587 cases while deaths at 379 from 174 deaths. Dividend Increases:  Stock Split:  Higher Guidance: SMLP Mixed Guidance:  Lower Guidance:  Buyback Announcements: …

CAPIS Morning Note – 6/18/21: Buyouts, IPOs and Fed Talk. Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 06/18/2021 at 8:49 am
by CAPIS on 06/18/2021

Breaking News: Federal Reserve St. Louis President James Bullard hawkish talk on CNBC trashes stocks in last hour. Seriously? – General Electric (GE) to have a 1-8 reverse stock split. Aren’t reverse stock split reversed for penny stocks??? How about growing earnings instead? Earnings Of Note After The Close: Beats: ADBE +0.21, SWBI +0.63 Flat:  None Misses: MANU (13.31) Capital Raises:  IPOs Priced or News: Century Therapeutics (IPSC) priced at $20 a share at high end of range of $18 to $20. Cyteir Therapeutics (CYT) priced at $18 at high end of range $16 to $18. Ambrx Biopharma (AMAM) priced at $18 with mid range at $17 to $19. ATAI Life Sciences (ATAI) priced at $15. Codex DNA (DNAY) priced at $16 which is high end of $14 to $16 range. Tremor (TRMR) priced at $19. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: NMG of note. Notes Priced of note:  None of note. Common Stock filings: ACRE 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange,…

Breaking News: Federal Reserve St. Louis President James Bullard hawkish talk on CNBC trashes stocks in last hour. Seriously? – General Electric (GE) to have a 1-8 reverse stock split. Aren’t reverse stock split reversed for penny stocks??? How about growing earnings instead? Earnings Of Note After The Close: Beats: ADBE +0.21, SWBI +0.63 Flat:  None Misses: MANU (13.31) Capital Raises:  IPOs Priced or News: Century Therapeutics (IPSC) priced at $20 a share at high end of range of $18 to $20. Cyteir Therapeutics (CYT) priced at $18 at high end of range $16 to $18. Ambrx Biopharma (AMAM) priced at $18 with mid range at $17 to $19. ATAI Life Sciences (ATAI) priced at $15. Codex DNA (DNAY) priced at $16 which is high end of $14 to $16 range. Tremor (TRMR) priced at $19. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: NMG of note. Notes Priced of note:  None of note. Common Stock filings: ACRE 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange,…

CAPIS Morning Note – 6/17/21: Stocks Lower Post FOMC, But Off Lows

Morning Note

Morning Note

posted by CAPIS on 06/17/2021 at 8:53 am
by CAPIS on 06/17/2021

Breaking News: Ford Motor (F) says EBIT for Q2 will beat exceptions. Earnings Of Note After The Close: Beats: LEN +0.57 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Verve Therapeutics (VERV) priced at $19 a share at high end of range of $16 to $18. Lyell Immunopharma (LYEL) priced at $17 at mid range $16 to $18. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: CCCC NOG of note. Notes Priced of note:  None of note. Common Stock filings: NOVN AQN CYCN  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ERF 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: ScanSource (SCSC) expands relationship with Cisco (CSCO). Lennar (LEN) reports earnings and notes that housing market remains very strong. FAA requires airlines with Boeing (BA) 737 Max to conduct further inspections on automated flight system. (Reuters) U.S. sues to stop merger of Aon (AOC) and Willis Towers Watson (WLTW). Workhorse Group…

Breaking News: Ford Motor (F) says EBIT for Q2 will beat exceptions. Earnings Of Note After The Close: Beats: LEN +0.57 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Verve Therapeutics (VERV) priced at $19 a share at high end of range of $16 to $18. Lyell Immunopharma (LYEL) priced at $17 at mid range $16 to $18. New SPACs launched: VG Acquisition (VGAC) to merge with 23 And Me and the symbol becomes ME. Secondaries Priced: CCCC NOG of note. Notes Priced of note:  None of note. Common Stock filings: NOVN AQN CYCN  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ERF 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: ScanSource (SCSC) expands relationship with Cisco (CSCO). Lennar (LEN) reports earnings and notes that housing market remains very strong. FAA requires airlines with Boeing (BA) 737 Max to conduct further inspections on automated flight system. (Reuters) U.S. sues to stop merger of Aon (AOC) and Willis Towers Watson (WLTW). Workhorse Group…

CAPIS Morning Note -6/16/21: FOMC Announcement At 2:00 p.m. And Presser At 2:30 p.m.

Morning Note

Morning Note

posted by CAPIS on 06/16/2021 at 8:57 am
by CAPIS on 06/16/2021

Breaking News: All eyes on the FOMC today. Earnings Of Note After The Close: Beats: ORCL +0.21, LZB +0.13, HRB +0.10, STEP +0.08 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Convery Health (CNVY) priced at $14 a share at low end of range of $14 to $16. WalkMe (WKME) priced at $31 at high end of range $29 to $32. New SPACs launched:  Secondaries Priced: PTGX RAPT of note. Notes Priced of note:  None of note. Common Stock filings:  APRN ED NMG 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  PMT of note. Convertible Offering & Notes Filed:  STNG 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: Southwest Airlines (LUV) cancelled 500 flight as ran into computer trouble across the entire country. Houghton Mifflin Harcourt (HMHC) pays down $337 million of outstanding debt as sells HMH Books & Media. Roblox (RBLX) sees Daily Active Users (DAU) up 28% from May 2020 but down 1% from April 2021. Apollo Global Mgmt (APO) to sell McGraw Hill to Platinum Equity per…

Breaking News: All eyes on the FOMC today. Earnings Of Note After The Close: Beats: ORCL +0.21, LZB +0.13, HRB +0.10, STEP +0.08 Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Convery Health (CNVY) priced at $14 a share at low end of range of $14 to $16. WalkMe (WKME) priced at $31 at high end of range $29 to $32. New SPACs launched:  Secondaries Priced: PTGX RAPT of note. Notes Priced of note:  None of note. Common Stock filings:  APRN ED NMG 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  PMT of note. Convertible Offering & Notes Filed:  STNG 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: Southwest Airlines (LUV) cancelled 500 flight as ran into computer trouble across the entire country. Houghton Mifflin Harcourt (HMHC) pays down $337 million of outstanding debt as sells HMH Books & Media. Roblox (RBLX) sees Daily Active Users (DAU) up 28% from May 2020 but down 1% from April 2021. Apollo Global Mgmt (APO) to sell McGraw Hill to Platinum Equity per…

CAPIS Morning Note – 6/15/21: Stocks Higher As Federal Reserve Starts A Two Day Meeting

Morning Note

Morning Note

posted by CAPIS on 06/15/2021 at 8:34 am
by CAPIS on 06/15/2021

Breaking News: PPI comes in hot +0.8% and retail sales weak at -1.3%. Earnings Of Note 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: RAPT PDSB ARE ABR EARN CCCC MSTR PTGX 0f note. Selling Shareholders of note: EARN PING of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RIG of note. Convertible Offering & Notes Filed: CBRL VRM NEP  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: Biogen (BIIB) Phase III gene therapy study in Choroideremia did not meet primary end points. Novavax (NVAX) gets “positive results” for its first study influenza and Covid-19 vaccines administered at the same time. Vimeo (VMEO) sees May growth of 18% y/y. Cisco (CSCO) wins $1.2 billion Defense Information Systems Agency contract. Spirit (SAVE) provides upbeat Q2 guidance. Discover (DFS) sees delinquency rate drop to 1.5% from 1.69%. Dividend Increases: TROW (special $3) FDX  Stock Split:  Higher Guidance:  Mixed Guidance:  Lower Guidance:  Buyback Announcements: AZPN What’s Happening…

Breaking News: PPI comes in hot +0.8% and retail sales weak at -1.3%. Earnings Of Note 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: RAPT PDSB ARE ABR EARN CCCC MSTR PTGX 0f note. Selling Shareholders of note: EARN PING of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RIG of note. Convertible Offering & Notes Filed: CBRL VRM NEP  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: Biogen (BIIB) Phase III gene therapy study in Choroideremia did not meet primary end points. Novavax (NVAX) gets “positive results” for its first study influenza and Covid-19 vaccines administered at the same time. Vimeo (VMEO) sees May growth of 18% y/y. Cisco (CSCO) wins $1.2 billion Defense Information Systems Agency contract. Spirit (SAVE) provides upbeat Q2 guidance. Discover (DFS) sees delinquency rate drop to 1.5% from 1.69%. Dividend Increases: TROW (special $3) FDX  Stock Split:  Higher Guidance:  Mixed Guidance:  Lower Guidance:  Buyback Announcements: AZPN What’s Happening…

CAPIS Morning Note – 6/14/21: Stocks Modestly Higher, NATO to Focus On China

Morning Note

Morning Note

posted by CAPIS on 06/14/2021 at 8:31 am
by CAPIS on 06/14/2021

Breaking News: Washington Prime (WPG) files for Chapter 11. Several Markets are closed for trading today : China and Hong Kong are closed for the Dragon Boat Festival with Australia closed as well. Earnings Of Note After The Close: Beats: None of note Flat: None of note Misses: None of note Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: HTBX IDEX IKT SM UBER UONE  0f note. Selling Shareholders of note:  SM of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:   LSI AVGO CSSE SGLB  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: ShockWave Medical (SWAV) announced CMS approval for Transitional Pass-Through payment for C2 Coronary IVL Device. Novavax (NVAX) announces 90% effectiveness in fighting Covid-19. Sorrento Therapeutics (SRNE) announced that UK approved COVI-DROPS for Phase 2 efficacy trial. Facebook (FB) buys BigBox VR. FDA approves two batches of Emergent BioSolutions (EBS) produced Johnson & Johnson (JNJ) vaccine  while killing 60 million doses at the same time. Russell…

Breaking News: Washington Prime (WPG) files for Chapter 11. Several Markets are closed for trading today : China and Hong Kong are closed for the Dragon Boat Festival with Australia closed as well. Earnings Of Note After The Close: Beats: None of note Flat: None of note Misses: None of note Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: HTBX IDEX IKT SM UBER UONE  0f note. Selling Shareholders of note:  SM of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:   LSI AVGO CSSE SGLB  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: ShockWave Medical (SWAV) announced CMS approval for Transitional Pass-Through payment for C2 Coronary IVL Device. Novavax (NVAX) announces 90% effectiveness in fighting Covid-19. Sorrento Therapeutics (SRNE) announced that UK approved COVI-DROPS for Phase 2 efficacy trial. Facebook (FB) buys BigBox VR. FDA approves two batches of Emergent BioSolutions (EBS) produced Johnson & Johnson (JNJ) vaccine  while killing 60 million doses at the same time. Russell…

CAPIS Morning Note – 6/11/21: Stocks Look To Finish Week On A Positive Note, S&P 500 Hits New High

Morning Note

Morning Note

posted by CAPIS on 06/11/2021 at 8:48 am
by CAPIS on 06/11/2021

Breaking News: Earnings Of Note After The Close: Beats: PLAY +0.56, CHWY +0.11 Flat:  none Misses: none Capital Raises:  IPOs Priced or News: Didi Chuxing, Uber of China, makes IPO documents available, will begin trading in July. 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. New SPACs launched: Thunder Bridge Acquisition merges with Indie Semiconductor and begins trading today under INDI. Secondaries Priced: LTHM REVG of note. Notes Priced of note:   CLVT RLJ of note. Common Stock filings: ADC ABCL AEHL  JFIN  0f note. Selling Shareholders of note:  None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  WY DXLG  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: Third FDA advisory panel member quits panel after Biogen (BIIB) ALzheimer’s drug approved. Vertex Pharmaceutical (VRTX) hits endpoint in Phase II Study on Alpha 1 Antritrypsin Deficiency. St. Joe Company (JOE) to create a new apartment management company. American Airlines (AAL) invests in Vertical Aerospace. MGM Resorts (MGM) forms partnership with Washington Nationals. Lattice Semiconductor (LSCC) announces that…

Breaking News: Earnings Of Note After The Close: Beats: PLAY +0.56, CHWY +0.11 Flat:  none Misses: none Capital Raises:  IPOs Priced or News: Didi Chuxing, Uber of China, makes IPO documents available, will begin trading in July. 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. New SPACs launched: Thunder Bridge Acquisition merges with Indie Semiconductor and begins trading today under INDI. Secondaries Priced: LTHM REVG of note. Notes Priced of note:   CLVT RLJ of note. Common Stock filings: ADC ABCL AEHL  JFIN  0f note. Selling Shareholders of note:  None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  WY DXLG  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: Third FDA advisory panel member quits panel after Biogen (BIIB) ALzheimer’s drug approved. Vertex Pharmaceutical (VRTX) hits endpoint in Phase II Study on Alpha 1 Antritrypsin Deficiency. St. Joe Company (JOE) to create a new apartment management company. American Airlines (AAL) invests in Vertical Aerospace. MGM Resorts (MGM) forms partnership with Washington Nationals. Lattice Semiconductor (LSCC) announces that…

CAPIS Morning Note -6/10/21: CPI Comes in Hot, Stocks Mixed

Morning Note

Morning Note

posted by CAPIS on 06/10/2021 at 8:46 am
by CAPIS on 06/10/2021

Breaking News: Fun Fact: 83% of movie theaters are open globally. (Comscore) Earnings Of Note After The Close: Beats: OXM +0.83, RH +0.77, GME +0.39, VRNT +0.08 Flat:  GEF Misses: none Capital Raises:  IPOs Priced or News: 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. LifeStance Health Group (LFST) priced at $18 above $15 to $17 range. Zeta Global Holdings (ZETA) priced at $10 the low end of range of $10 to $12. New SPACs launched: Arya Sciences Acquisition Corp III to trade as Nautilis Biotechnology (NAUT) Secondaries Priced: JAMF ACRS LESL CELH APR GENI IMBI HSTO   of note. Notes Priced of note:  COTY LADR SPI of note. Common Stock filings:  CELH GME LTHM PLBY CVLT MTLS XXII  0f note. Selling Shareholders of note:  REVG CELH KRG HYFM EGLX PAR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CELH LTHM SACH of note. Convertible Offering & Notes Filed: WETF CAKE 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: MACOM Tech (MTSI) and MaxLinear (MXL) to collaborate on solutions for Data Center…

Breaking News: Fun Fact: 83% of movie theaters are open globally. (Comscore) Earnings Of Note After The Close: Beats: OXM +0.83, RH +0.77, GME +0.39, VRNT +0.08 Flat:  GEF Misses: none Capital Raises:  IPOs Priced or News: 1stdibs.com (DIBS) priced at $20 a share with range of $18 to $21. LifeStance Health Group (LFST) priced at $18 above $15 to $17 range. Zeta Global Holdings (ZETA) priced at $10 the low end of range of $10 to $12. New SPACs launched: Arya Sciences Acquisition Corp III to trade as Nautilis Biotechnology (NAUT) Secondaries Priced: JAMF ACRS LESL CELH APR GENI IMBI HSTO   of note. Notes Priced of note:  COTY LADR SPI of note. Common Stock filings:  CELH GME LTHM PLBY CVLT MTLS XXII  0f note. Selling Shareholders of note:  REVG CELH KRG HYFM EGLX PAR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CELH LTHM SACH of note. Convertible Offering & Notes Filed: WETF CAKE 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: MACOM Tech (MTSI) and MaxLinear (MXL) to collaborate on solutions for Data Center…

CAPIS Morning Note – 6/9/21:

Morning Note

Morning Note

posted by CAPIS on 06/09/2021 at 8:44 am
by CAPIS on 06/09/2021

Breaking News: Earnings Of Note After The Close: Beats: CASY +0.26, CMTL +0.24, ABM +0.11 Flat:  none Misses: BEST (0.37), CVGW (0.01) Capital Raises:  IPOs Priced or News: None New SPACs launched: Churchill Capital (CCX) to close deal with Skillsoft on Friday. Secondaries Priced: CVM  OPCH ONDS TIGR  of note. Notes Priced of note:  of note. Common Stock filings:  CLVT ONDS ACRS CVM  0f note. Selling Shareholders of note:  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ITI ASB EYES LFMD  of note. Convertible Offering & Notes Filed: CLVT 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: Comtech Telecom (CMTL) sees revenues hurt by U.S. withdrawal from Afghanistan. Senate passes China Counter Bill and it heads to the House for approval. President Biden cuts off infrastructure talks with Senator Shelly Capito (R-WV) and moves to another group of bipartisan Senators. Sherwin Williams (SHW) raised guidance. Afterhours: LYRA +15% GSL +7% DCRC +5% VAL +4% with losses in ONDS -14% CMTL -8% PATH -8% BEST -6% EYES -5% CVGW -4% Dividend Increases:  Stock Split:  Higher Guidance: ABM…

Breaking News: Earnings Of Note After The Close: Beats: CASY +0.26, CMTL +0.24, ABM +0.11 Flat:  none Misses: BEST (0.37), CVGW (0.01) Capital Raises:  IPOs Priced or News: None New SPACs launched: Churchill Capital (CCX) to close deal with Skillsoft on Friday. Secondaries Priced: CVM  OPCH ONDS TIGR  of note. Notes Priced of note:  of note. Common Stock filings:  CLVT ONDS ACRS CVM  0f note. Selling Shareholders of note:  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  ITI ASB EYES LFMD  of note. Convertible Offering & Notes Filed: CLVT 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: Comtech Telecom (CMTL) sees revenues hurt by U.S. withdrawal from Afghanistan. Senate passes China Counter Bill and it heads to the House for approval. President Biden cuts off infrastructure talks with Senator Shelly Capito (R-WV) and moves to another group of bipartisan Senators. Sherwin Williams (SHW) raised guidance. Afterhours: LYRA +15% GSL +7% DCRC +5% VAL +4% with losses in ONDS -14% CMTL -8% PATH -8% BEST -6% EYES -5% CVGW -4% Dividend Increases:  Stock Split:  Higher Guidance: ABM…

CAPIS Morning Note – 6/8/21: Stocks Recover From Overnight Drop

Morning Note

Morning Note

posted by CAPIS on 06/08/2021 at 8:52 am
by CAPIS on 06/08/2021

Breaking News: Fastly (FSLY) had a breakdown of its infrastructure causing a breakdown of many media and other websites. (CNBC) Pfizer (PFE) testing vaccine in 5-11 with 1/10 to 1/3 of vaccine. (CNBC) Earnings Of Note After The Close: Beats: COUP +0.26, MTN +0.26, REVG +0.19, SFIX +0.08, HQY +0.06, MRVL +0.02 Flat:  None Misses: None Capital Raises:  None IPOs Priced or News: None New SPACs launched: Juniper Industrial Holdings closes business combination with Janus International, will begin trading today as JBI. Secondaries Priced: None of note. Notes Priced of note: BAH of note. Common Stock filings: WPC CLNE  KDP PLBY APR 0f note. Selling Shareholders of note:  LESL FBK SHAK LBRT JAMF  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: SHAK FBK SUP of note. Convertible Offering & Notes Filed:  ETSY ATCX  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: Ironwood Pharmaceuticals (IRWD) names Thomas McCourt as permanent from interim CEO. U.S. law enforcement recovered $4,4 million from the Colonial Pipeline hackers. (WSJ) Bitcoin weak on this announcement. Curtiss-Wright (CW) picks up Lockheed Martin (LMT) with value…

Breaking News: Fastly (FSLY) had a breakdown of its infrastructure causing a breakdown of many media and other websites. (CNBC) Pfizer (PFE) testing vaccine in 5-11 with 1/10 to 1/3 of vaccine. (CNBC) Earnings Of Note After The Close: Beats: COUP +0.26, MTN +0.26, REVG +0.19, SFIX +0.08, HQY +0.06, MRVL +0.02 Flat:  None Misses: None Capital Raises:  None IPOs Priced or News: None New SPACs launched: Juniper Industrial Holdings closes business combination with Janus International, will begin trading today as JBI. Secondaries Priced: None of note. Notes Priced of note: BAH of note. Common Stock filings: WPC CLNE  KDP PLBY APR 0f note. Selling Shareholders of note:  LESL FBK SHAK LBRT JAMF  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: SHAK FBK SUP of note. Convertible Offering & Notes Filed:  ETSY ATCX  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: Ironwood Pharmaceuticals (IRWD) names Thomas McCourt as permanent from interim CEO. U.S. law enforcement recovered $4,4 million from the Colonial Pipeline hackers. (WSJ) Bitcoin weak on this announcement. Curtiss-Wright (CW) picks up Lockheed Martin (LMT) with value…

CAPIS Morning Note – 6/7/21: Fly Me To The Moon, Is That The Sky Market or Jeff Bezos?

Morning Note

Morning Note

posted by CAPIS on 06/07/2021 at 8:39 am
by CAPIS on 06/07/2021

Breaking News:  Fly me to the moon- Amazon (AMZN) Founder Jeff Bezos to fly into space when Blue Origin launches travelers for space. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Filed INTA LZ. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:  ADCT OPGN PIXY 0f note. Selling Shareholders of note: AYLA TTWO EQOS ELYS  DUOT of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: O DSX AYLA ADCT ELYS GLT INPX PW UIHC  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: Amgen (AMGN) presented overall survival results from Phase 2 CodeBreaK 100 study. Other ASCO Announcements ALPN HCM IOVA KALV. Lordstown Motors (RIDE) receives late filing notice of delinquency. Timken (TMST) raises pricing by $50 per ton on all special bar quality products. Royal Caribbean (RCL) to begin sailing from Florida and Texas ports in July and August. Stamps.com (STMP) settles securities class action lawsuit with a cost of…

Breaking News:  Fly me to the moon- Amazon (AMZN) Founder Jeff Bezos to fly into space when Blue Origin launches travelers for space. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News: Filed INTA LZ. New SPACs launched: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings:  ADCT OPGN PIXY 0f note. Selling Shareholders of note: AYLA TTWO EQOS ELYS  DUOT of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: O DSX AYLA ADCT ELYS GLT INPX PW UIHC  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: Amgen (AMGN) presented overall survival results from Phase 2 CodeBreaK 100 study. Other ASCO Announcements ALPN HCM IOVA KALV. Lordstown Motors (RIDE) receives late filing notice of delinquency. Timken (TMST) raises pricing by $50 per ton on all special bar quality products. Royal Caribbean (RCL) to begin sailing from Florida and Texas ports in July and August. Stamps.com (STMP) settles securities class action lawsuit with a cost of…

CAPIS Morning Note -6/4/21: Nonfarm Payrolls Miss Estimates Again, Stocks Rally

Morning Note

Morning Note

posted by CAPIS on 06/04/2021 at 8:51 am
by CAPIS on 06/04/2021

Breaking News: Nonfarm Payrolls grew by 559,000 against estimates of 671,000. Earnings Of Note After The Close: Beats: ZUMZ +0.98, SAIC +0.40, COO +0.29, LULU +0.25, FIVE +0.23, MDB +0.21, AVGO +0.16, DOCU +0.16, NX +0.13, WORK +0.09, ASAN +0.07, CRWD +0.04, PD +0.01, SUMO +0.01 Flat:  None Misses: NGL (1.92), PHR (0.06), CHPT (0.05) Capital Raises:  IPOs Priced or News: New SPACs launched: Roth CH Acquisition LL: Reservoir Holdings to buy Tommy Boy Music for $100 million. Secondaries Priced: EVA ZIM of note. Notes Priced of note:  RC (preferred) of note. Common Stock filings: ADIL BKTI EVA VTVT 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BOH 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: Science Applications (SAIC) to buy Halfaker & Associates for $250 million. Costco (COST) May Sales rose 14.7%, E-Commerce Sales up 8.7%. CBOE Global Markets (CBOE) sees Options up 15% and Futures up 99% from May of 2020. Xenia Hotels (XHR) reports that all 35 hotels are now open. Oshkosh…

Breaking News: Nonfarm Payrolls grew by 559,000 against estimates of 671,000. Earnings Of Note After The Close: Beats: ZUMZ +0.98, SAIC +0.40, COO +0.29, LULU +0.25, FIVE +0.23, MDB +0.21, AVGO +0.16, DOCU +0.16, NX +0.13, WORK +0.09, ASAN +0.07, CRWD +0.04, PD +0.01, SUMO +0.01 Flat:  None Misses: NGL (1.92), PHR (0.06), CHPT (0.05) Capital Raises:  IPOs Priced or News: New SPACs launched: Roth CH Acquisition LL: Reservoir Holdings to buy Tommy Boy Music for $100 million. Secondaries Priced: EVA ZIM of note. Notes Priced of note:  RC (preferred) of note. Common Stock filings: ADIL BKTI EVA VTVT 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BOH 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: Science Applications (SAIC) to buy Halfaker & Associates for $250 million. Costco (COST) May Sales rose 14.7%, E-Commerce Sales up 8.7%. CBOE Global Markets (CBOE) sees Options up 15% and Futures up 99% from May of 2020. Xenia Hotels (XHR) reports that all 35 hotels are now open. Oshkosh…

CAPIS Morning Note – 6/3/21: Stocks Dropping Despite Good Jobs Data

Morning Note

Morning Note

posted by CAPIS on 06/03/2021 at 8:55 am
by CAPIS on 06/03/2021

Breaking News: Jobless Claims broke below 400,000 to 385,000. Earnings Of Note After The Close: Beats: PVH +1.09, SPWH +0.37, ESTC +0.08, GWRE +0.08, SMAR +0.05, NTAP +0.05, DSGX +0.04, AI +0.03, SPTN +0.02, SMTC +0.01, NCNO +0.01 Flat:  None Misses: SPLK (0.21), PAGS (0.19) Capital Raises:  IPOs Priced or News: dLocal (DLO) priced at $21 a share above range of $16 to $18. New SPACs launched:  Secondaries Priced: CMBM SYNH HHR CWK WPRT of note. Notes Priced of note:  None of note. Common Stock filings: ACGL BILL PINE SJ   0f note. Selling Shareholders of note: CWK HHR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  AMSC FLEX 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: FireEye (FEYE) to sell FireEye Products to Symphony Technology Group for $1.2 billion. Exxon Mobil (XOM) updates election for director results. NASDAQ (NDAQ) saw Equity Options volume in May 247 million down from 249 million in April but up from a year ago 181 million. Lockheed Martin (LMT) selected by NASA to build the VERITAS…

Breaking News: Jobless Claims broke below 400,000 to 385,000. Earnings Of Note After The Close: Beats: PVH +1.09, SPWH +0.37, ESTC +0.08, GWRE +0.08, SMAR +0.05, NTAP +0.05, DSGX +0.04, AI +0.03, SPTN +0.02, SMTC +0.01, NCNO +0.01 Flat:  None Misses: SPLK (0.21), PAGS (0.19) Capital Raises:  IPOs Priced or News: dLocal (DLO) priced at $21 a share above range of $16 to $18. New SPACs launched:  Secondaries Priced: CMBM SYNH HHR CWK WPRT of note. Notes Priced of note:  None of note. Common Stock filings: ACGL BILL PINE SJ   0f note. Selling Shareholders of note: CWK HHR  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  AMSC FLEX 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: FireEye (FEYE) to sell FireEye Products to Symphony Technology Group for $1.2 billion. Exxon Mobil (XOM) updates election for director results. NASDAQ (NDAQ) saw Equity Options volume in May 247 million down from 249 million in April but up from a year ago 181 million. Lockheed Martin (LMT) selected by NASA to build the VERITAS…

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