Morning Note

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CAPIS Morning Note -3/15/21: Long Live The TechnoKing, Futures Mixed, FOMC Meets This Week.

Morning Note

Morning Note

posted by CAPIS on 03/15/2021 at 8:10 am
by CAPIS on 03/15/2021

News You Cannot Make Up: Elon Musk was names the TechnoKing of Tesla (TSLA) in addition to his other titles. (CNBC) Earnings Out After The Close Of Note: 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: NAKD 0f note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  CEMI CRDF INMD NKTR RESN SIBN VMC of note. Convertible Offering & Notes Filed:  DKNG of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: fuboTV (FUBO) President Jordan Fiskenbaum resigns. U.S. Steel (X) issued downside guidance after the close. Names into S&P 500: NXPI PENN GNRC CZR. Names into S&P 400: FLS SLG XRX VNT  Names into S&P 600: EPC  Names into S&P 100: AVGO TMUS LIN and out ALL KMI SLB. Lockheed Martin (LMT) wins $560 million Navy contract. Barron’s + on ABBV AMGN BMY LLY JNJ MRK PFE WD LMT HWM RTX CPNG VIAC BNED GCI PBI WW DLX CNK GRB MAT. Dividend Raises: Split Announcement:  Raises Guidance: Lowers…

News You Cannot Make Up: Elon Musk was names the TechnoKing of Tesla (TSLA) in addition to his other titles. (CNBC) Earnings Out After The Close Of Note: 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: NAKD 0f note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  CEMI CRDF INMD NKTR RESN SIBN VMC of note. Convertible Offering & Notes Filed:  DKNG of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: fuboTV (FUBO) President Jordan Fiskenbaum resigns. U.S. Steel (X) issued downside guidance after the close. Names into S&P 500: NXPI PENN GNRC CZR. Names into S&P 400: FLS SLG XRX VNT  Names into S&P 600: EPC  Names into S&P 100: AVGO TMUS LIN and out ALL KMI SLB. Lockheed Martin (LMT) wins $560 million Navy contract. Barron’s + on ABBV AMGN BMY LLY JNJ MRK PFE WD LMT HWM RTX CPNG VIAC BNED GCI PBI WW DLX CNK GRB MAT. Dividend Raises: Split Announcement:  Raises Guidance: Lowers…

CAPIS Morning Note – 3/12/21: Volatile Week Concludes

Morning Note

Morning Note

posted by CAPIS on 03/12/2021 at 8:06 am
by CAPIS on 03/12/2021

Breaking News: Earnings Out After The Close Of Note: Beats: MTN +1.22, ULTA +1.04, DOCU +0.24, CMTL +0.12, DOMO +0.11, POSH +0.06, ZUMZ +0.05, MSP +0.05, ZUO +0.03, GDRX +0.02, LOCO +0.01 Flat: MVIS +0.00 Misses: CHPT (5.22), NUVB (0.12), MAX (0.11), STNE (0.03), WPM (0.01)  Capital Raises: IPOs Priced or News: Prometheus Biosciencecs (RXDX) priced at $19 at high end of range. Hayward Holdings (HAYW) priced at $17 as low end of range. JOANN (JOAN) priced at $12 well below range of $15 to $17. New SPACs launched: Colonnade Acquisition (CLA) to combine with Ouster and new symbol today is OUST. Secondaries Priced: FNHC AMMO MRKR  of note. Notes Priced of note:  OSH IVC BAND of note. Common Stock filings: MRKR POWW MANU  0f note. Selling Shareholders of note: None  of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed:  None of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Novavax (NVAX) is efficient against variant strains of Covid-19 from U.K. and South Africa. Ulta Beauty (ULTA) banes Dave Kimbell as CEO replacing Mary Dillon. NXPI Semiconductor (NXPI) will see $100 million hit to revenues as…

Breaking News: Earnings Out After The Close Of Note: Beats: MTN +1.22, ULTA +1.04, DOCU +0.24, CMTL +0.12, DOMO +0.11, POSH +0.06, ZUMZ +0.05, MSP +0.05, ZUO +0.03, GDRX +0.02, LOCO +0.01 Flat: MVIS +0.00 Misses: CHPT (5.22), NUVB (0.12), MAX (0.11), STNE (0.03), WPM (0.01)  Capital Raises: IPOs Priced or News: Prometheus Biosciencecs (RXDX) priced at $19 at high end of range. Hayward Holdings (HAYW) priced at $17 as low end of range. JOANN (JOAN) priced at $12 well below range of $15 to $17. New SPACs launched: Colonnade Acquisition (CLA) to combine with Ouster and new symbol today is OUST. Secondaries Priced: FNHC AMMO MRKR  of note. Notes Priced of note:  OSH IVC BAND of note. Common Stock filings: MRKR POWW MANU  0f note. Selling Shareholders of note: None  of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed:  None of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Novavax (NVAX) is efficient against variant strains of Covid-19 from U.K. and South Africa. Ulta Beauty (ULTA) banes Dave Kimbell as CEO replacing Mary Dillon. NXPI Semiconductor (NXPI) will see $100 million hit to revenues as…

CAPIS Morning Note 3/11/21- Stocks Up Post Stimulus Bill Approval in House and Better Weekly Jobless Claims

Morning Note

Morning Note

posted by CAPIS on 03/11/2021 at 7:51 am
by CAPIS on 03/11/2021

Breaking News: Earnings Out After The Close Of Note: Beats: BEST +1.75, TTCF +0.53, GDS +0.28, FNV +0.16, LC +0.11, SUMO +0.05, ORCL +0.05, ASAN +0.04, CLDR +0.04, BMBL +0.03, KRO +0.03 Flat: none Misses: BLDP (0.01), AMC (0.02), CVGW (0.04), FRG (0.23) Capital Raises: IPOs Priced or News: Coupang (CPNG) priced at $35  above range of $32 to $34. New SPACs launched:  Secondaries Priced: HESM SMSI MGP NVEE  of note. Notes Priced of note:  None of note. Common Stock filings: MGP HESM SVRA   0f note. Selling Shareholders of note: None  of note. Mixed Shelf Offerings:  DMAC ESTE  HRTG ORI  SIBN VFC of note. Convertible Offering & Notes Filed: BAND IVC OSH   of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Moderna (MRNA) doses first participants in study looking at Covid-19 booster vaccine candidates. T-Mobile (TMUS) bought $9.3 billion of C-Band investment  which gives them more mid-band spectrum. Dividend Raises: ORCL KAI RWT  Split Announcement:  Raises Guidance: SUMO Lowers Guidance Stock Buyback New Or Increase:  Insider Buys: CERN ATEC NLSN FSLY APRN WMT ANAB TEN IRWD  (source The Trade Exchange) What’s Happening This Morning: Futures value reflects…

Breaking News: Earnings Out After The Close Of Note: Beats: BEST +1.75, TTCF +0.53, GDS +0.28, FNV +0.16, LC +0.11, SUMO +0.05, ORCL +0.05, ASAN +0.04, CLDR +0.04, BMBL +0.03, KRO +0.03 Flat: none Misses: BLDP (0.01), AMC (0.02), CVGW (0.04), FRG (0.23) Capital Raises: IPOs Priced or News: Coupang (CPNG) priced at $35  above range of $32 to $34. New SPACs launched:  Secondaries Priced: HESM SMSI MGP NVEE  of note. Notes Priced of note:  None of note. Common Stock filings: MGP HESM SVRA   0f note. Selling Shareholders of note: None  of note. Mixed Shelf Offerings:  DMAC ESTE  HRTG ORI  SIBN VFC of note. Convertible Offering & Notes Filed: BAND IVC OSH   of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Moderna (MRNA) doses first participants in study looking at Covid-19 booster vaccine candidates. T-Mobile (TMUS) bought $9.3 billion of C-Band investment  which gives them more mid-band spectrum. Dividend Raises: ORCL KAI RWT  Split Announcement:  Raises Guidance: SUMO Lowers Guidance Stock Buyback New Or Increase:  Insider Buys: CERN ATEC NLSN FSLY APRN WMT ANAB TEN IRWD  (source The Trade Exchange) What’s Happening This Morning: Futures value reflects…

CAPIS Morning Note – 3/10/21: Stocks React Positively To CPI Data

Morning Note

Morning Note

posted by CAPIS on 03/10/2021 at 7:44 am
by CAPIS on 03/10/2021

Breaking News: CPI came in at 0.4% and Core CPI was 0.1% so stocks took that as good news and indexes move higher with yields a bit lower. (Finviz.com) Earnings Out After The Close Of Note: Beats: ABM +0.42, AVAV +0.14, NARI +0.13, HRB +0.12, MDB +0.06, ARRY +0.02, XM +0.02 Flat: LPRO +0.00 Misses: SRRK (2.18), OSH (0.13)  Capital Raises: IPOs Priced or News: Roblox (RBLX) to go public today at $45 a share. New SPACs launched:  Secondaries Priced: ATHM JNCE  WHD CAE XENE  of note. Notes Priced of note:  ITRI of note. Common Stock filings: JNCE  XENE ITRI  0f note. Selling Shareholders of note:   of note. Mixed Shelf Offerings: HUM  None of note. Convertible Offering & Notes Filed: BL  of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Just Energy (JE) declares bankruptcy under Chapter 15. Penn National Gaming (PENN) gets approval to launch Barstool Sportsbook mobile app in Illinois. Monthly assets out for IVZ AB APAM BEN WDR  Pfizer (PFE) and BioNTech (BNTX) could get to 3 billion vaccine doses by 2022. (Bloomberg) Honeywell (HON) picks up $476 million engine production contract for Army Chinook Fleet.…

Breaking News: CPI came in at 0.4% and Core CPI was 0.1% so stocks took that as good news and indexes move higher with yields a bit lower. (Finviz.com) Earnings Out After The Close Of Note: Beats: ABM +0.42, AVAV +0.14, NARI +0.13, HRB +0.12, MDB +0.06, ARRY +0.02, XM +0.02 Flat: LPRO +0.00 Misses: SRRK (2.18), OSH (0.13)  Capital Raises: IPOs Priced or News: Roblox (RBLX) to go public today at $45 a share. New SPACs launched:  Secondaries Priced: ATHM JNCE  WHD CAE XENE  of note. Notes Priced of note:  ITRI of note. Common Stock filings: JNCE  XENE ITRI  0f note. Selling Shareholders of note:   of note. Mixed Shelf Offerings: HUM  None of note. Convertible Offering & Notes Filed: BL  of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Just Energy (JE) declares bankruptcy under Chapter 15. Penn National Gaming (PENN) gets approval to launch Barstool Sportsbook mobile app in Illinois. Monthly assets out for IVZ AB APAM BEN WDR  Pfizer (PFE) and BioNTech (BNTX) could get to 3 billion vaccine doses by 2022. (Bloomberg) Honeywell (HON) picks up $476 million engine production contract for Army Chinook Fleet.…

CAPIS Morning Note – 3/9/21

Morning Note

Morning Note

posted by CAPIS on 03/09/2021 at 7:50 am
by CAPIS on 03/09/2021

Breaking News:  Earnings Out After The Close Of Note: Beats: BNFT +0.13, CASY +0.05, SFIX +0.01 Flat: none Misses: NCMI (0.45), CSTL (0.12), GOCO (0.05)  Capital Raises: IPOs Priced or News:  New SPACs launched: CF Finance Acquisition Corp to combine with View and trade under new symbol VIEW. Secondaries Priced: SJW of note. Notes Priced of note: EVBG of note. Common Stock filings: CAE BGCP ITRI RMNI SFET SMSI  0f note. Selling Shareholders of note:   of note. Mixed Shelf Offerings:  CERC  of note. Convertible Offering & Notes Filed: CDMO ITRI VCRA WHD of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Peloton (PTON) to expand into Australia. Honeywell (HON) awarded $480 million Army contract. Ebix (EBIX) gets a noncompliance letter from NASDAQ and has until April 20th to respond. Dividend Raises: Split Announcement:  Raises Guidance: Lowers Guidance Stock Buyback New Or Increase: MODV Insider Buys: NWS FAST INSM KNSL TRNS CTHR EYEN FAST WEN DX (source The Trade Exchange) What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. S&P 500 +40 Dow Jones…

Breaking News:  Earnings Out After The Close Of Note: Beats: BNFT +0.13, CASY +0.05, SFIX +0.01 Flat: none Misses: NCMI (0.45), CSTL (0.12), GOCO (0.05)  Capital Raises: IPOs Priced or News:  New SPACs launched: CF Finance Acquisition Corp to combine with View and trade under new symbol VIEW. Secondaries Priced: SJW of note. Notes Priced of note: EVBG of note. Common Stock filings: CAE BGCP ITRI RMNI SFET SMSI  0f note. Selling Shareholders of note:   of note. Mixed Shelf Offerings:  CERC  of note. Convertible Offering & Notes Filed: CDMO ITRI VCRA WHD of note. Capital Raise Summary From The Trade Exchange ,bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Peloton (PTON) to expand into Australia. Honeywell (HON) awarded $480 million Army contract. Ebix (EBIX) gets a noncompliance letter from NASDAQ and has until April 20th to respond. Dividend Raises: Split Announcement:  Raises Guidance: Lowers Guidance Stock Buyback New Or Increase: MODV Insider Buys: NWS FAST INSM KNSL TRNS CTHR EYEN FAST WEN DX (source The Trade Exchange) What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. S&P 500 +40 Dow Jones…

CAPIS Morning Note – 3/8/21: China Hacks Microsoft, Tepper Cheers Stocks On and Stock Lower Earlier, Now Rebounding

Morning Note

Morning Note

posted by CAPIS on 03/08/2021 at 8:24 am
by CAPIS on 03/08/2021

Breaking News: Hedge Fund Manager David Tepper say to buy stocks and rates move over. (CNBC) Earnings Out After The Close Of Note: Beats: none Flat: none Misses: none Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note of note. Common Stock filings: PASG of note. Selling Shareholders of note:  BHVN of note. Mixed Shelf Offerings: PK STL KOPN RPAY PASG  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: AT&T (T) fires back at SEC allegations against the company. Southwest (LUV) receives  second and final disbursement of payroll support from U.S. Treasury. Chinese hackers have hit 30,000 organizations through Microsoft (MSFT) email software per KrebsOnSecurity. American Airlines (AAL) shut down one engine of a Boeing (BA) 737 Max. (Reuters) Ocugen (OCGN) releases presentation slides and stock up 16% on Friday’s post market. Senate passes the $1.9 trillion Stimulus Plan with no $15 wage. Barron’s + on  MYTE VWAGY VIAC HPQ AMAT LRCX and +/- on ROKU PTON ETSY ZM. Dividend Raises: Split Announcement: AVNW (2:1) Raises Guidance: Lowers Guidance Stock Buyback New Or Increase: Insider…

Breaking News: Hedge Fund Manager David Tepper say to buy stocks and rates move over. (CNBC) Earnings Out After The Close Of Note: Beats: none Flat: none Misses: none Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note of note. Common Stock filings: PASG of note. Selling Shareholders of note:  BHVN of note. Mixed Shelf Offerings: PK STL KOPN RPAY PASG  of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: AT&T (T) fires back at SEC allegations against the company. Southwest (LUV) receives  second and final disbursement of payroll support from U.S. Treasury. Chinese hackers have hit 30,000 organizations through Microsoft (MSFT) email software per KrebsOnSecurity. American Airlines (AAL) shut down one engine of a Boeing (BA) 737 Max. (Reuters) Ocugen (OCGN) releases presentation slides and stock up 16% on Friday’s post market. Senate passes the $1.9 trillion Stimulus Plan with no $15 wage. Barron’s + on  MYTE VWAGY VIAC HPQ AMAT LRCX and +/- on ROKU PTON ETSY ZM. Dividend Raises: Split Announcement: AVNW (2:1) Raises Guidance: Lowers Guidance Stock Buyback New Or Increase: Insider…

CAPIS Morning Note – 3/5/21: Job Data Strong, Yields Rise – Stocks Bounce

Morning Note

Morning Note

posted by CAPIS on 03/04/2021 at 9:29 pm
by CAPIS on 03/04/2021

Breaking News:  Covid-19 Statistics:  Total Cases 28,585,852 from 28,520,365 Deaths 510,408 from 508,665 New Tests 1,596,075 from 1,401,364 New Cases 65,487 from 66,836 with positivity rate of 4.1% (down 0.6) Daily Deaths 1,743 Current Hospitalizations 44,172 from 45,462  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Earnings Out After The Close Of Note:  Beats: FLGT +2.15, COO +0.38, SWBI +0.31, NX +0.21, MANU +0.18, GWRE +0.12, GPS +0.10, CERT +0.06, AVGO +0.05, CHUY +0.05, WORK +0.02, JAMF +0.01 Flat: MDLA +0.00, SDC +0.00 Misses: OPEN (0.44), COST (0.17), PLYA (0.08), AQN (0.01), IMAX (0.01)  Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: SUI NRIX AMRC  of note. Notes Priced of note:  TYL CUTR of note. Common Stock filings: AMRC NCLH  of note. Selling Shareholders of note: AMRC  of note. Mixed Shelf Offerings: PGRE EVFM PNW WPRT  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Ocular Therapeutix (OCUL) gets FDA acceptance of sNDA for DEXTENZA. CoStar Group (CSGP) cancels bid for CoreLogic (CLGX). On Semiconductor (ON) to cut 740 employees. Verisign (VRSN) reported 366.3 million domain registrations at…

Breaking News:  Covid-19 Statistics:  Total Cases 28,585,852 from 28,520,365 Deaths 510,408 from 508,665 New Tests 1,596,075 from 1,401,364 New Cases 65,487 from 66,836 with positivity rate of 4.1% (down 0.6) Daily Deaths 1,743 Current Hospitalizations 44,172 from 45,462  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Earnings Out After The Close Of Note:  Beats: FLGT +2.15, COO +0.38, SWBI +0.31, NX +0.21, MANU +0.18, GWRE +0.12, GPS +0.10, CERT +0.06, AVGO +0.05, CHUY +0.05, WORK +0.02, JAMF +0.01 Flat: MDLA +0.00, SDC +0.00 Misses: OPEN (0.44), COST (0.17), PLYA (0.08), AQN (0.01), IMAX (0.01)  Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: SUI NRIX AMRC  of note. Notes Priced of note:  TYL CUTR of note. Common Stock filings: AMRC NCLH  of note. Selling Shareholders of note: AMRC  of note. Mixed Shelf Offerings: PGRE EVFM PNW WPRT  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Ocular Therapeutix (OCUL) gets FDA acceptance of sNDA for DEXTENZA. CoStar Group (CSGP) cancels bid for CoreLogic (CLGX). On Semiconductor (ON) to cut 740 employees. Verisign (VRSN) reported 366.3 million domain registrations at…

CAPIS Morning Note – 3/4/21

Morning Note

Morning Note

posted by CAPIS on 03/03/2021 at 9:36 pm
by CAPIS on 03/03/2021

Breaking News:  Covid-19 Statistics:  Total Cases 28,520,365 from 28,453,529 Deaths 508,665 from 506,373 New Tests 1,401,364 from 1,349,529 New Cases 66,836 from 54,248 with positivity rate of 4.7% (up 0.7) Daily Deaths 2,449 Current Hospitalizations 45,462 from 46,388 **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Earnings Out After The Close Of Note: Beats: SPLK +0.35, TCOM +0.22, YEXT +0.08, OKTA +0.07, SQM +0.05, DSGX +0.04, AEO +0.03 Flat: MRVL +0.00 Misses: RRGB (0.71), SNOW (0.53), VRM (0.07), GCP (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: COHU DGII SLQT VICI of note. Notes Priced of note: ABNB of note. Common Stock filings:  AES CMTL DX LASR RADA SINO  SLRX of note. Selling Shareholders of note: STKL  VAC of note. Mixed Shelf Offerings: ASTC LASR of note. Convertible Offering Files: CUTR TYL of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: CBOE saw February trading volumes Options Average Daily Volume (ADV)  up 19% and U.S. Equities ADV up 54%. NASDAQ February trading volumes U.S. Equity Options Volume 284 million against 293 million in January and 185 million one year ago. Amazon (AMZN) talking to…

Breaking News:  Covid-19 Statistics:  Total Cases 28,520,365 from 28,453,529 Deaths 508,665 from 506,373 New Tests 1,401,364 from 1,349,529 New Cases 66,836 from 54,248 with positivity rate of 4.7% (up 0.7) Daily Deaths 2,449 Current Hospitalizations 45,462 from 46,388 **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Earnings Out After The Close Of Note: Beats: SPLK +0.35, TCOM +0.22, YEXT +0.08, OKTA +0.07, SQM +0.05, DSGX +0.04, AEO +0.03 Flat: MRVL +0.00 Misses: RRGB (0.71), SNOW (0.53), VRM (0.07), GCP (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: COHU DGII SLQT VICI of note. Notes Priced of note: ABNB of note. Common Stock filings:  AES CMTL DX LASR RADA SINO  SLRX of note. Selling Shareholders of note: STKL  VAC of note. Mixed Shelf Offerings: ASTC LASR of note. Convertible Offering Files: CUTR TYL of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: CBOE saw February trading volumes Options Average Daily Volume (ADV)  up 19% and U.S. Equities ADV up 54%. NASDAQ February trading volumes U.S. Equity Options Volume 284 million against 293 million in January and 185 million one year ago. Amazon (AMZN) talking to…

CAPIS Morning Note – 3/3/21: Mixed Open, As Futures Weaken From Strong Open

Morning Note

Morning Note

posted by CAPIS on 03/02/2021 at 10:31 pm
by CAPIS on 03/02/2021

Breaking News: Stocks give up gains as yields rise. Covid-19 Statistics:  Total Cases 28,453,529 from 28,399,281 Deaths 506,373 from 504,488 New Tests 1,349,529 from 1,224,297 New Cases 54,248 from 48,092 with positivity rate of 4.0% (up 0.1) Daily Deaths 1,885 Current Hospitalizations 46,388 from 46,738 Earnings Out After The Close Of Note: Beats: VEEV +0.15, HPE +0.11, BOX +0.11, GO +0.09, DAR +0.07, AMBA +0.06, URBN +0.03 Flat: none Misses: FUBO (1.80), ROST (0.33), BGS (0.08), JWN (0.02) Capital Raises: IPOs Priced or News: Oscar Health (OSCR) priced at $39 above range of $36 to $38. New SPACs launched: Powered Brands (POWRU) to separate into POW. Secondaries Priced: INDT MGY HAE MORF CDLX HSKA ASLN SSYS     of note. Notes Priced of note: CABO BYND FSLY  of note. Common Stock filings: ICAD DGII SSYS PLXP FVRR ORC ATHM    of note. Selling Shareholders of note: MGY EBON AX of note. Mixed Shelf Offerings:  RVMD  SSYS AX of note. Convertible Offering Files: REAL ABNB NRIX CDAY  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Intercontinental Exchange (ICE) CFO Scott Hill to retire mid May. White House notes will have enough vaccine for…

Breaking News: Stocks give up gains as yields rise. Covid-19 Statistics:  Total Cases 28,453,529 from 28,399,281 Deaths 506,373 from 504,488 New Tests 1,349,529 from 1,224,297 New Cases 54,248 from 48,092 with positivity rate of 4.0% (up 0.1) Daily Deaths 1,885 Current Hospitalizations 46,388 from 46,738 Earnings Out After The Close Of Note: Beats: VEEV +0.15, HPE +0.11, BOX +0.11, GO +0.09, DAR +0.07, AMBA +0.06, URBN +0.03 Flat: none Misses: FUBO (1.80), ROST (0.33), BGS (0.08), JWN (0.02) Capital Raises: IPOs Priced or News: Oscar Health (OSCR) priced at $39 above range of $36 to $38. New SPACs launched: Powered Brands (POWRU) to separate into POW. Secondaries Priced: INDT MGY HAE MORF CDLX HSKA ASLN SSYS     of note. Notes Priced of note: CABO BYND FSLY  of note. Common Stock filings: ICAD DGII SSYS PLXP FVRR ORC ATHM    of note. Selling Shareholders of note: MGY EBON AX of note. Mixed Shelf Offerings:  RVMD  SSYS AX of note. Convertible Offering Files: REAL ABNB NRIX CDAY  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Intercontinental Exchange (ICE) CFO Scott Hill to retire mid May. White House notes will have enough vaccine for…

CAPIS Morning Note -3/2/21: Stocks Mixed After Best Day Since June

Morning Note

Morning Note

posted by CAPIS on 03/02/2021 at 7:44 am
by CAPIS on 03/02/2021

Covid-19 Statistics:  Total Cases 28,399,281 from 28,350,657 Deaths 504,488 from 503,235 New Tests 1,224,297 from 1,346,785 New Cases 48,092 from 54,288 with positivity rate of 3.9% (down 0.1) Daily Deaths 1,241 Current Hospitalizations 46,738 from 47,352 Earnings Out After The Close Of Note: Beats: AMBC +0.80, ZM +0.43, HLIO +0.19, NVAX +0.17, INO +0.08, RPAY +0.06, LMND +0.03, IPAR +0.03, OOMA +0.02 Flat:   SWCH +0.00 Misses: CYRX (1.25), MELI (1.16), RGNX (1.13), NIO (0.55), SGMS (0.52), FGEN (0.45), SRPT (0.38), MBI (0.24), SILK (0.22), INSG (0.07), OSUR (0.03), DDD (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: WSC SITC KRTX JELD  of note. Notes Priced of note: MNKD SHAK of note. Common Stock filings: CDLX SITC FRC HSKA COHU MORF JELD WSC HLNE ASLN    of note. Selling Shareholders of note: WSC SLQT HLNE KNL GMDA MS   of note. Mixed Shelf Offerings: PACW EDIT BCRX CDLX HSKA  NTAP ATRA QURE  of note. Convertible Offering Files: HAE BYND FSLY of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Inovio Pharma (INO) reports positive results from Phase 3 Reveal trial for associated cervical high-grade squamous intraepithelial lesions. Merck (MRK) pulls KEYTRUDA for treatment…

Covid-19 Statistics:  Total Cases 28,399,281 from 28,350,657 Deaths 504,488 from 503,235 New Tests 1,224,297 from 1,346,785 New Cases 48,092 from 54,288 with positivity rate of 3.9% (down 0.1) Daily Deaths 1,241 Current Hospitalizations 46,738 from 47,352 Earnings Out After The Close Of Note: Beats: AMBC +0.80, ZM +0.43, HLIO +0.19, NVAX +0.17, INO +0.08, RPAY +0.06, LMND +0.03, IPAR +0.03, OOMA +0.02 Flat:   SWCH +0.00 Misses: CYRX (1.25), MELI (1.16), RGNX (1.13), NIO (0.55), SGMS (0.52), FGEN (0.45), SRPT (0.38), MBI (0.24), SILK (0.22), INSG (0.07), OSUR (0.03), DDD (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: WSC SITC KRTX JELD  of note. Notes Priced of note: MNKD SHAK of note. Common Stock filings: CDLX SITC FRC HSKA COHU MORF JELD WSC HLNE ASLN    of note. Selling Shareholders of note: WSC SLQT HLNE KNL GMDA MS   of note. Mixed Shelf Offerings: PACW EDIT BCRX CDLX HSKA  NTAP ATRA QURE  of note. Convertible Offering Files: HAE BYND FSLY of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Inovio Pharma (INO) reports positive results from Phase 3 Reveal trial for associated cervical high-grade squamous intraepithelial lesions. Merck (MRK) pulls KEYTRUDA for treatment…

CAPIS Morning Note – 3/1/21: Stocks Start March On a Positive Note

Morning Note

Morning Note

posted by CAPIS on 03/01/2021 at 8:08 am
by CAPIS on 03/01/2021

Covid-19 Statistics:  Total Cases 28,350,657 from 28,296,369 Deaths 503,235 from 502,186 New Tests 1,346,785 from 1,649,277 New Cases 54,288 from 70,774 with positivity rate of 4.0% (down 0.3) Daily Deaths 1,049 Current Hospitalizations 47,352 from 48,871 Earnings Out After The Close Of Note: Beats: none Flat:   none Misses: MGLN (0.13) Capital Raises: IPOs Priced or News:  New SPACs launched: Vector Acquisition (VACQ) to merge with Rocket Lab. (WSJ) Secondaries Priced:  WAL of note. Notes Priced of note: None of note. Common Stock filings: SRNE SNR RCL of note. Selling Shareholders of note: NVTA SYNH of note. Mixed Shelf Offerings: HTA AMP TWO PFE ESNT AMSC YELP STOR HSBC PCG SBAC NSA of note. Convertible Offering Files: FEYE TWTR SHAK of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Varonis Systems (VRNS) sets record date for stock split of 3/11. Barron’s + on ASOMY ROST C DOW Warren Buffet’s annual letter (BRKB) is out to investors. Over the weekend, the House approved the $1.9 trillion stimulus plan but the plan will not include at $15 an hour wage. on to Senate for approval. Dividend Raises: Split Announcement: Raises Guidance:  Lowers Guidance: Stock Buyback New…

Covid-19 Statistics:  Total Cases 28,350,657 from 28,296,369 Deaths 503,235 from 502,186 New Tests 1,346,785 from 1,649,277 New Cases 54,288 from 70,774 with positivity rate of 4.0% (down 0.3) Daily Deaths 1,049 Current Hospitalizations 47,352 from 48,871 Earnings Out After The Close Of Note: Beats: none Flat:   none Misses: MGLN (0.13) Capital Raises: IPOs Priced or News:  New SPACs launched: Vector Acquisition (VACQ) to merge with Rocket Lab. (WSJ) Secondaries Priced:  WAL of note. Notes Priced of note: None of note. Common Stock filings: SRNE SNR RCL of note. Selling Shareholders of note: NVTA SYNH of note. Mixed Shelf Offerings: HTA AMP TWO PFE ESNT AMSC YELP STOR HSBC PCG SBAC NSA of note. Convertible Offering Files: FEYE TWTR SHAK of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. News After The Close: Varonis Systems (VRNS) sets record date for stock split of 3/11. Barron’s + on ASOMY ROST C DOW Warren Buffet’s annual letter (BRKB) is out to investors. Over the weekend, the House approved the $1.9 trillion stimulus plan but the plan will not include at $15 an hour wage. on to Senate for approval. Dividend Raises: Split Announcement: Raises Guidance:  Lowers Guidance: Stock Buyback New…

CAPIS Morning Note – 2/26/21: Futures Higher Now, But Lower Earlier – Can It Hold Today?

Morning Note

Morning Note

posted by CAPIS on 02/26/2021 at 7:16 am
by CAPIS on 02/26/2021

Covid-19 Statistics:  Total Cases 28,150,738 from 28,075,173 Deaths 498,208 from 495,070 New Tests 1,837,743 from 1,464,714 New Cases 75,565 from 73,258 with positivity rate of 4.1% (down 0.9) Daily Deaths 3,138 Current Hospitalizations 52,669 from 54,118 Earnings Out After The Close Of Note: Beats: CABO +5.48, AXON +0.64, DELL +0.56, ACHC +0.50, NNI +0.45, ETSY +0.38, EOG +0.35, CRM +0.29, ENDP +0.27, GKOS +0.27, HPQ +0.26, ICUI +0.26, MNST +0.26, SEM +0.26, RKT +0.26, GRPN +0.24, ICFI +0.23, WSC +0.22, SFM +0.21, SWX +0.18, ALRM +0.18, WDAY +0.18, ALTR +0.17, NKLA +0.17, VMW +0.17, FIX +0.15, NTUS +0.15, STAY +0.13, BAND +0.12, SUPN +0.12, FOXF +0.11, ADSK +0.11, ERIE +0.11, MRTX +0.11, KWR +0.11, SAIL +0.10, NKTR +0.10, MTZ +0.09, FTCH +0.09, SHAK +0.09, CWK +0.08, ECOL +0.08, MDRX +0.08, ADUS +0.08, MAIN +0.08, EIX +0.06, OGS +0.06, PBA +0.06, LNTH +0.06, ONEM +0.06, FOE +0.06, WW +0.06, PK +0.06, LMAT +0.05, CUBE +0.05, AGO +0.05, HCAT +0.04, ATSG +0.04, ENV +0.04, BMRN +0.03, NPTN +0.03, SWN +0.03, VICR +0.03, NUVA +0.03, SPCE +0.02, FSR +0.02, ZS +0.02, PETQ +0.02, ACMR +0.02, FND +0.02, RMAX +0.02, RLJ +0.02, AMH +0.01, AXNX +0.01, FSLR +0.01, LHCG +0.01, PAGS +0.01, OUT +0.01 Flat:…

Covid-19 Statistics:  Total Cases 28,150,738 from 28,075,173 Deaths 498,208 from 495,070 New Tests 1,837,743 from 1,464,714 New Cases 75,565 from 73,258 with positivity rate of 4.1% (down 0.9) Daily Deaths 3,138 Current Hospitalizations 52,669 from 54,118 Earnings Out After The Close Of Note: Beats: CABO +5.48, AXON +0.64, DELL +0.56, ACHC +0.50, NNI +0.45, ETSY +0.38, EOG +0.35, CRM +0.29, ENDP +0.27, GKOS +0.27, HPQ +0.26, ICUI +0.26, MNST +0.26, SEM +0.26, RKT +0.26, GRPN +0.24, ICFI +0.23, WSC +0.22, SFM +0.21, SWX +0.18, ALRM +0.18, WDAY +0.18, ALTR +0.17, NKLA +0.17, VMW +0.17, FIX +0.15, NTUS +0.15, STAY +0.13, BAND +0.12, SUPN +0.12, FOXF +0.11, ADSK +0.11, ERIE +0.11, MRTX +0.11, KWR +0.11, SAIL +0.10, NKTR +0.10, MTZ +0.09, FTCH +0.09, SHAK +0.09, CWK +0.08, ECOL +0.08, MDRX +0.08, ADUS +0.08, MAIN +0.08, EIX +0.06, OGS +0.06, PBA +0.06, LNTH +0.06, ONEM +0.06, FOE +0.06, WW +0.06, PK +0.06, LMAT +0.05, CUBE +0.05, AGO +0.05, HCAT +0.04, ATSG +0.04, ENV +0.04, BMRN +0.03, NPTN +0.03, SWN +0.03, VICR +0.03, NUVA +0.03, SPCE +0.02, FSR +0.02, ZS +0.02, PETQ +0.02, ACMR +0.02, FND +0.02, RMAX +0.02, RLJ +0.02, AMH +0.01, AXNX +0.01, FSLR +0.01, LHCG +0.01, PAGS +0.01, OUT +0.01 Flat:…

CAPIS Morning Note – 2/25/21: The Word of The Day: Volatility, Futures Lower

Morning Note

Morning Note

posted by CAPIS on 02/25/2021 at 7:44 am
by CAPIS on 02/25/2021

Covid-19 Statistics:  Total Cases 28,075,173 from 28,000,689 Deaths 495,070 from 492,578 New Tests 1,464,714 from 1,188,609 New Cases 73,258 from 67,879 with positivity rate of 5.0% (down 0.7) Daily Deaths 2,447 Current Hospitalizations 54,118 from 55,058 Earnings Out After The Close Of Note: Beats: BKNG +3.65, NVDA +1.12, LB +0.92, KW +0.83, FNF +0.69, ANSS +0.41, UFPI +0.29, PDCE +0.22, OII +0.22, DRH +0.17, OR +0.16, UPLD +0.16, RVLV +0.15, NVRO +0.14, SRI +0.12, MMSI +0.11, ESTC +0.11, CCRN +0.10, TNDM +0.10, NTNX +0.10, DOOR +0.09, NTAP +0.09, APA +0.09, PSA +0.08, GEF +0.08, SJI +0.08, RDFN +0.07, SPTN +0.07, KALU +0.07, CDNA +0.06, RDN +0.06, CW +0.05, ACAD +0.05, PRDO +0.05, ORA +0.04, PSTG +0.04, STAA +0.04, UNVR +0.03, VIAC +0.03, INGN +0.03, MGNI +0.03, TRUE +0.03, ESI +0.03, AMED +0.02, AGI +0.02, AWK +0.01, WHD +0.01, WTRG +0.01, RCII +0.01, TWNK +0.01 Flat:   CNXN +0.00, PING +0.00, PGNY +0.00 Misses: TDOC (2.80), ECPG (0.83), GH (0.47), FATE (0.23), HCC (0.22), FTI (0.16), BILI (0.16), VAPO (0.15), IIPR (0.14), ACA (0.09), CHDN (0.08), SGMO (0.07), PLMR (0.06), ADPT (0.04), EPR (0.04), GBT (0.03), VAC (0.03) Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  TROX ADMS RCEL…

Covid-19 Statistics:  Total Cases 28,075,173 from 28,000,689 Deaths 495,070 from 492,578 New Tests 1,464,714 from 1,188,609 New Cases 73,258 from 67,879 with positivity rate of 5.0% (down 0.7) Daily Deaths 2,447 Current Hospitalizations 54,118 from 55,058 Earnings Out After The Close Of Note: Beats: BKNG +3.65, NVDA +1.12, LB +0.92, KW +0.83, FNF +0.69, ANSS +0.41, UFPI +0.29, PDCE +0.22, OII +0.22, DRH +0.17, OR +0.16, UPLD +0.16, RVLV +0.15, NVRO +0.14, SRI +0.12, MMSI +0.11, ESTC +0.11, CCRN +0.10, TNDM +0.10, NTNX +0.10, DOOR +0.09, NTAP +0.09, APA +0.09, PSA +0.08, GEF +0.08, SJI +0.08, RDFN +0.07, SPTN +0.07, KALU +0.07, CDNA +0.06, RDN +0.06, CW +0.05, ACAD +0.05, PRDO +0.05, ORA +0.04, PSTG +0.04, STAA +0.04, UNVR +0.03, VIAC +0.03, INGN +0.03, MGNI +0.03, TRUE +0.03, ESI +0.03, AMED +0.02, AGI +0.02, AWK +0.01, WHD +0.01, WTRG +0.01, RCII +0.01, TWNK +0.01 Flat:   CNXN +0.00, PING +0.00, PGNY +0.00 Misses: TDOC (2.80), ECPG (0.83), GH (0.47), FATE (0.23), HCC (0.22), FTI (0.16), BILI (0.16), VAPO (0.15), IIPR (0.14), ACA (0.09), CHDN (0.08), SGMO (0.07), PLMR (0.06), ADPT (0.04), EPR (0.04), GBT (0.03), VAC (0.03) Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced:  TROX ADMS RCEL…

CAPIS Morning Note – 2/24/21: Futures Were Higher, Now Lower

Morning Note

Morning Note

posted by CAPIS on 02/24/2021 at 7:33 am
by CAPIS on 02/24/2021

Covid-19 Statistics:  Total Cases 28,000,689 from 27,932,810 Deaths 492,578 from 490,382 New Tests 1,188,609 from 1,238,604 New Cases 67,879 from 52,530 with positivity rate of 5.7% (up 1.5) Daily Deaths 2,196 Current Hospitalizations 55,058 from 55,403 Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced: FRPT  of note. Notes Priced of note: DBX of note. Common Stock filings: TROX GTES DESP  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: KRG SOS  of note. Convertible Offering Files: HALO CGC   of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TX +2.11, Y +0.69, RRD +0.50, CSGP +0.44, EQH +0.44, PXD +0.37, INSP +0.36, TOL +0.30, MGRC +0.22, PEN +0.16, MATX +0.16, MTDR +0.15, MASI +0.12, INFN +0.11, ESPR +0.10, HURN +0.10, SQ +0.10, ARLO +0.10, CATM +0.10, SUM +0.08, ATRC +0.07, MCFE +0.07, CORT +0.06, COG +0.06, UPWK +0.06, AGR +0.05, LXFR +0.05, SPT +0.05, HTGC +0.04, MTG +0.04, PPD +0.03, SYKE +0.03, CHX +0.03, BTG +0.03, HEI +0.02, PUBM +0.02, WES +0.02, OSPN +0.02, INTU +0.01, ORCC +0.01 Flat:   ALC +0.00, CHE +0.00, FLS +0.00, MYGN +0.00, TRHC +0.00 Misses: DK (0.87), ARNA (0.29),…

Covid-19 Statistics:  Total Cases 28,000,689 from 27,932,810 Deaths 492,578 from 490,382 New Tests 1,188,609 from 1,238,604 New Cases 67,879 from 52,530 with positivity rate of 5.7% (up 1.5) Daily Deaths 2,196 Current Hospitalizations 55,058 from 55,403 Capital Raises: IPOs Priced or News:  New SPACs launched: Secondaries Priced: FRPT  of note. Notes Priced of note: DBX of note. Common Stock filings: TROX GTES DESP  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: KRG SOS  of note. Convertible Offering Files: HALO CGC   of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TX +2.11, Y +0.69, RRD +0.50, CSGP +0.44, EQH +0.44, PXD +0.37, INSP +0.36, TOL +0.30, MGRC +0.22, PEN +0.16, MATX +0.16, MTDR +0.15, MASI +0.12, INFN +0.11, ESPR +0.10, HURN +0.10, SQ +0.10, ARLO +0.10, CATM +0.10, SUM +0.08, ATRC +0.07, MCFE +0.07, CORT +0.06, COG +0.06, UPWK +0.06, AGR +0.05, LXFR +0.05, SPT +0.05, HTGC +0.04, MTG +0.04, PPD +0.03, SYKE +0.03, CHX +0.03, BTG +0.03, HEI +0.02, PUBM +0.02, WES +0.02, OSPN +0.02, INTU +0.01, ORCC +0.01 Flat:   ALC +0.00, CHE +0.00, FLS +0.00, MYGN +0.00, TRHC +0.00 Misses: DK (0.87), ARNA (0.29),…

CAPIS Morning Note – 2/23/21: Indexes Lower, Fed Chairman Powell To The Hill Next Two Days

Morning Note

Morning Note

posted by CAPIS on 02/23/2021 at 7:47 am
by CAPIS on 02/23/2021

Covid-19 Statistics:  Total Cases 27,932,810 from 27,879,604 Deaths 490,382 from 489,060 New Tests 1,238,604 from 1,225,773 New Cases 52,530 from 58,429 with positivity rate of 4.2% (down 0.6) Daily Deaths 1,235 Current Hospitalizations 55,403 from 56,159 Capital Raises: IPOs Priced or News:  New SPACs launched: Churchill Capital (CCIV) and Lucid Motors to announce merger of the SPAC and a PIPE at $15. Secondaries Priced: CCL SHOP of note. Notes Priced of note: None of note. Common Stock filings: CCL PAVM FRPT EXPR SHOP BWAY  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: SASR of note. Convertible Offering Files: DBX of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: CNNE +5.89, BCC +0.68, AL +0.67, DDS +0.40, SBAC +0.36, UIS +0.28, NDSN +0.26, PRIM +0.23, PLOW +0.19, XEC +0.18, RSG +0.18, VNOM +0.17, NLS +0.15, GDOT +0.13, JBT +0.13, EXR +0.13, PANW +0.12, FIVN +0.11, CDNS +0.09, IR +0.08, MRO +0.08, AWR +0.07, ACC +0.05, LSI +0.04, BWXT +0.03, WMB +0.03, BIGC +0.02, NSA +0.02, API +0.02, EVER +0.02, ZI +0.02, O +0.01, TREX +0.01, PRA +0.01 Flat:   HTA +0.00, WRI +0.00 Misses: OXY (0.20), FRPT (0.19), RIG…

Covid-19 Statistics:  Total Cases 27,932,810 from 27,879,604 Deaths 490,382 from 489,060 New Tests 1,238,604 from 1,225,773 New Cases 52,530 from 58,429 with positivity rate of 4.2% (down 0.6) Daily Deaths 1,235 Current Hospitalizations 55,403 from 56,159 Capital Raises: IPOs Priced or News:  New SPACs launched: Churchill Capital (CCIV) and Lucid Motors to announce merger of the SPAC and a PIPE at $15. Secondaries Priced: CCL SHOP of note. Notes Priced of note: None of note. Common Stock filings: CCL PAVM FRPT EXPR SHOP BWAY  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: SASR of note. Convertible Offering Files: DBX of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: CNNE +5.89, BCC +0.68, AL +0.67, DDS +0.40, SBAC +0.36, UIS +0.28, NDSN +0.26, PRIM +0.23, PLOW +0.19, XEC +0.18, RSG +0.18, VNOM +0.17, NLS +0.15, GDOT +0.13, JBT +0.13, EXR +0.13, PANW +0.12, FIVN +0.11, CDNS +0.09, IR +0.08, MRO +0.08, AWR +0.07, ACC +0.05, LSI +0.04, BWXT +0.03, WMB +0.03, BIGC +0.02, NSA +0.02, API +0.02, EVER +0.02, ZI +0.02, O +0.01, TREX +0.01, PRA +0.01 Flat:   HTA +0.00, WRI +0.00 Misses: OXY (0.20), FRPT (0.19), RIG…

CAPIS Morning Note – 2/22/21: Merger Monday, Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 02/22/2021 at 7:45 am
by CAPIS on 02/22/2021

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,879,604 from 27,821,175 Deaths 489,060 from 487,774 New Tests 1,225,773 from 1,274,526 New Cases 58,429 from 71,951 with positivity rate of 4.8% (down 0.9) Daily Deaths 1,286 Current Hospitalizations 56,159 from 58,222 Capital Raises: IPOs Priced or News:  Secondaries Priced: MOGO of note. Notes Priced of note: None of note. Common Stock filings: None of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: EVGN TOL BASI ARR AIG  MKL of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: none of note. Flat:   none of note. Misses: none of note. News After The Close: Citigroup (C) may sell some international consumer operations. (Bloomberg) NFL wants 100% price increase for ESPN (DIS) games Huntington Ingalls (HII) announced that its Newport News Shipbuilding division wins $2.9 billions contract  for overhaul of USS John Stennis. Boeing (BA) 777 sees engine catch on fire and fall off outside of Denver. Engine was built by Pratt & Whitney (RTX). BA grounds 24 other 777s. Ebix (EBIX) sees their accounting…

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,879,604 from 27,821,175 Deaths 489,060 from 487,774 New Tests 1,225,773 from 1,274,526 New Cases 58,429 from 71,951 with positivity rate of 4.8% (down 0.9) Daily Deaths 1,286 Current Hospitalizations 56,159 from 58,222 Capital Raises: IPOs Priced or News:  Secondaries Priced: MOGO of note. Notes Priced of note: None of note. Common Stock filings: None of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: EVGN TOL BASI ARR AIG  MKL of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: none of note. Flat:   none of note. Misses: none of note. News After The Close: Citigroup (C) may sell some international consumer operations. (Bloomberg) NFL wants 100% price increase for ESPN (DIS) games Huntington Ingalls (HII) announced that its Newport News Shipbuilding division wins $2.9 billions contract  for overhaul of USS John Stennis. Boeing (BA) 777 sees engine catch on fire and fall off outside of Denver. Engine was built by Pratt & Whitney (RTX). BA grounds 24 other 777s. Ebix (EBIX) sees their accounting…

CAPIS Morning Note – 2/19/21: Can Stocks Break A Three Day Losing Streak?

Morning Note

Morning Note

posted by CAPIS on 02/19/2021 at 7:50 am
by CAPIS on 02/19/2021

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,674,548 from 27,606,974 Deaths 483,223 from 480,595 New Tests 1,356,782 from 1,338,441 New Cases 66,824 from 66,089 with positivity rate of 4.9% (even) Daily Deaths 2,616 Current Hospitalizations 62,300 from 63,398 Capital Raises: IPOs Priced or News: CLXP priced at $23.50 today. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: TSLX TWLO  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  MAR  SAFE MMP CXP BNTC   of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TTD +1.83, QDEL +0.97, ROKU +0.52, OLED +0.50, OPRT +0.48, KNSL +0.36, EBS +0.26, MSA +0.22, HST +0.19, APPN +0.14, AMN +0.11, AMAT +0.11, ANET +0.10, AEE +0.09, CVA +0.08, EHTH +0.08, KEYS +0.06, OEC +0.05, DBX +0.04, GLPI +0.04, CWST +0.03, FTDR +0.03, RXT +0.03, COLD +0.03, ATR +0.02, GLOB +0.02, ED +0.01, CNDT +0.01, EVBG +0.01, AG +0.01, USM +0.01, LNT +0.01, AJRD +0.01 Flat:   CXP +0.00, CPRT +0.00, BOOM +0.00, HBM +0.00 Misses: TXRH (0.20), TRIP (0.16),…

Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,674,548 from 27,606,974 Deaths 483,223 from 480,595 New Tests 1,356,782 from 1,338,441 New Cases 66,824 from 66,089 with positivity rate of 4.9% (even) Daily Deaths 2,616 Current Hospitalizations 62,300 from 63,398 Capital Raises: IPOs Priced or News: CLXP priced at $23.50 today. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: TSLX TWLO  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings:  MAR  SAFE MMP CXP BNTC   of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: TTD +1.83, QDEL +0.97, ROKU +0.52, OLED +0.50, OPRT +0.48, KNSL +0.36, EBS +0.26, MSA +0.22, HST +0.19, APPN +0.14, AMN +0.11, AMAT +0.11, ANET +0.10, AEE +0.09, CVA +0.08, EHTH +0.08, KEYS +0.06, OEC +0.05, DBX +0.04, GLPI +0.04, CWST +0.03, FTDR +0.03, RXT +0.03, COLD +0.03, ATR +0.02, GLOB +0.02, ED +0.01, CNDT +0.01, EVBG +0.01, AG +0.01, USM +0.01, LNT +0.01, AJRD +0.01 Flat:   CXP +0.00, CPRT +0.00, BOOM +0.00, HBM +0.00 Misses: TXRH (0.20), TRIP (0.16),…

CAPIS Morning Note – 2/18/21: Stocks Lower As Jobless Claims Rise

Morning Note

Morning Note

posted by CAPIS on 02/18/2021 at 7:36 am
by CAPIS on 02/18/2021

Interesting Fact: . Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,606,974 from 27,540,885 Deaths 480,595 from 478,259 New Tests 1,338,441 from 1,060,442 New Cases 66,089 from 56,312 with positivity rate of 4.9% (down 0.4) Daily Deaths 2,336 Current Hospitalizations 63,398 from 64,533 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: YMAB EPIX SITM  of note. Notes Priced of note: OZON of note. Common Stock filings: VERU MTEM ARMK IMBI  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: ZG of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: BIDU +3.35, STMP +1.51, EIG +1.01, CYH +0.98, SNBR +0.71, RGR +0.59, BFAM +0.59, VMI +0.41, JACK +0.39, MOS +0.36, TSLX +0.31, MX +0.27, CF +0.25, KAI +0.23, SKT +0.17, AXTA +0.15, PAAS +0.14, TWLO +0.11, TLRY +0.11, IQ +0.11, UCTT +0.10, MANT +0.10, LOPE +0.10, WK +0.09, BCOV +0.08, SPWR +0.07, GMED +0.07, SNPS +0.06, LASR +0.06, WCN +0.05, CDE +0.05, NTR +0.05, ALB +0.05, SUI +0.05, FSLY +0.01, HPP +0.01, CONE +0.01 Flat:   AM +0.00, OIS +0.00 Misses:…

Interesting Fact: . Covid-19 Statistics:  **** The COVID Tracking Project will stop collecting data on March 7, 2021 *** Total Cases 27,606,974 from 27,540,885 Deaths 480,595 from 478,259 New Tests 1,338,441 from 1,060,442 New Cases 66,089 from 56,312 with positivity rate of 4.9% (down 0.4) Daily Deaths 2,336 Current Hospitalizations 63,398 from 64,533 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: YMAB EPIX SITM  of note. Notes Priced of note: OZON of note. Common Stock filings: VERU MTEM ARMK IMBI  of note. Selling Shareholders of note: None of note. Mixed Shelf Offerings: ZG of note. Convertible Offering Files: None of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: BIDU +3.35, STMP +1.51, EIG +1.01, CYH +0.98, SNBR +0.71, RGR +0.59, BFAM +0.59, VMI +0.41, JACK +0.39, MOS +0.36, TSLX +0.31, MX +0.27, CF +0.25, KAI +0.23, SKT +0.17, AXTA +0.15, PAAS +0.14, TWLO +0.11, TLRY +0.11, IQ +0.11, UCTT +0.10, MANT +0.10, LOPE +0.10, WK +0.09, BCOV +0.08, SPWR +0.07, GMED +0.07, SNPS +0.06, LASR +0.06, WCN +0.05, CDE +0.05, NTR +0.05, ALB +0.05, SUI +0.05, FSLY +0.01, HPP +0.01, CONE +0.01 Flat:   AM +0.00, OIS +0.00 Misses:…

CAPIS Morning Note – 2/17/21: Interest Rates Continue To Rise, Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 02/17/2021 at 8:08 am
by CAPIS on 02/17/2021

Interesting Fact: The VIX broke 20 on Friday for the first time since February 24th of 2020. It did not last long as the VIX closed back above 20 at 21.46. Covid-19 Statistics:  Total Cases 27,540,885 from 27,484,573 Deaths 478,259 from 476,906 New Tests 1,060,442 from 1,135,232 New Cases 56,312 from 55,077 with positivity rate of 5.3% (up 0.4) Daily Deaths 1,353 Current Hospitalizations 64,533 from 65,455 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: AGFY  HQY AEZS SHIP CTXR   of note. Notes Priced of note: EXPE of note. Common Stock filings: EPIX YMAB HQY SITM CHGG   of note. Selling Shareholders of note: GIX  of note. Mixed Shelf Offerings: MVIS SITM SNDL WRE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: MCY +0.84, IOSP +0.50, WIRE +0.48, CSOD +0.37, CAR +0.32, TNET +0.18, A +0.16, SEDG +0.10, NMIH +0.08, VNO +0.08, GNW +0.07, QTS +0.06, KRNT +0.06, BYD +0.05, DIOD +0.04, LZB +0.04, ACCO +0.04, ES +0.02, LSCC +0.02, RNG +0.02, AIG +0.01 Flat:   INVH +0.00 Misses: EXAS (2.53), QS (2.35), CMP (0.72), KAR (0.29), CRSP (0.22), CLR (0.15), MERC (0.12), DVN (0.03),…

Interesting Fact: The VIX broke 20 on Friday for the first time since February 24th of 2020. It did not last long as the VIX closed back above 20 at 21.46. Covid-19 Statistics:  Total Cases 27,540,885 from 27,484,573 Deaths 478,259 from 476,906 New Tests 1,060,442 from 1,135,232 New Cases 56,312 from 55,077 with positivity rate of 5.3% (up 0.4) Daily Deaths 1,353 Current Hospitalizations 64,533 from 65,455 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: AGFY  HQY AEZS SHIP CTXR   of note. Notes Priced of note: EXPE of note. Common Stock filings: EPIX YMAB HQY SITM CHGG   of note. Selling Shareholders of note: GIX  of note. Mixed Shelf Offerings: MVIS SITM SNDL WRE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: MCY +0.84, IOSP +0.50, WIRE +0.48, CSOD +0.37, CAR +0.32, TNET +0.18, A +0.16, SEDG +0.10, NMIH +0.08, VNO +0.08, GNW +0.07, QTS +0.06, KRNT +0.06, BYD +0.05, DIOD +0.04, LZB +0.04, ACCO +0.04, ES +0.02, LSCC +0.02, RNG +0.02, AIG +0.01 Flat:   INVH +0.00 Misses: EXAS (2.53), QS (2.35), CMP (0.72), KAR (0.29), CRSP (0.22), CLR (0.15), MERC (0.12), DVN (0.03),…

CAPIS Morning Note – 2/16/21: Deep Freeze Invades U.S.

Morning Note

Morning Note

posted by CAPIS on 02/16/2021 at 7:49 am
by CAPIS on 02/16/2021

Interesting Fact: The VIX broke and closed below 20 for the first time since February 24th of 2020. Covid-19 Statistics:  Total Cases 27,484,573 from 27,429,496 Deaths 476,906 from 475,828 New Tests 1,135,232 from 1,431,952 New Cases 55,077 from 72,164 with positivity rate of 4.9% (down 0.2) Daily Deaths 1,078 Current Hospitalizations 65,455 from 67,023 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MILE  of note. Selling Shareholders of note: EYPT MILE IDEX  of note. Mixed Shelf Offerings: AXP CMA TPR  INSE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: SCI +0.22, MEDP +.04 Flat:   OTTR +0.00 Misses: none News After The Close: Baupost Group updates positions adds INTC MPC and exits HPQ AMAT. Facebook (FB) may be building a smartwatch. (The Information) Discover Financial (DFS) reports January Metrics  with net charge-offs at 2.57% from 2.58% in December.  January Delinquency at 2.08% from 2.07% in December. The Senate acquitted President Trump of impeachment 57-43 over the weekend. Dividend Increases: VMC Split Announcement: Raises Guidance:  Lowers Guidance:  Stock Buyback New…

Interesting Fact: The VIX broke and closed below 20 for the first time since February 24th of 2020. Covid-19 Statistics:  Total Cases 27,484,573 from 27,429,496 Deaths 476,906 from 475,828 New Tests 1,135,232 from 1,431,952 New Cases 55,077 from 72,164 with positivity rate of 4.9% (down 0.2) Daily Deaths 1,078 Current Hospitalizations 65,455 from 67,023 Capital Raises: IPOs Priced or News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: MILE  of note. Selling Shareholders of note: EYPT MILE IDEX  of note. Mixed Shelf Offerings: AXP CMA TPR  INSE  of note. Convertible Offering Files:  of note. Summary From The Trade Exchange bringing traders and investors real time news and Squawk Box. Earnings Out After The Close Of Note: Beats: SCI +0.22, MEDP +.04 Flat:   OTTR +0.00 Misses: none News After The Close: Baupost Group updates positions adds INTC MPC and exits HPQ AMAT. Facebook (FB) may be building a smartwatch. (The Information) Discover Financial (DFS) reports January Metrics  with net charge-offs at 2.57% from 2.58% in December.  January Delinquency at 2.08% from 2.07% in December. The Senate acquitted President Trump of impeachment 57-43 over the weekend. Dividend Increases: VMC Split Announcement: Raises Guidance:  Lowers Guidance:  Stock Buyback New…

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