Morning Note

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CAPIS Morning Note -2/12/21: Futures Lower, Republicans To Defend Trump Today

Morning Note

Morning Note

posted by CAPIS on 02/12/2021 at 8:00 am
by CAPIS on 02/12/2021

Covid-19 Statistics:  Total Cases 27,166,267 from 27,063,243 Deaths 465,580 from 461,695 New Tests 1,892,736 from 1,393,156 New Cases 103,024 from 95,194 with positivity rate of 5.4% (down 1.4) Daily Deaths 3,885 Current Hospitalizations 74,225 from 76,979 Capital Raises: IPOs Priced or News: Decibel Therapeutics (DBTX) priced at $18 above range. Talis Biomedical (TLIS) priced at $16 below range.  SQZ Biotechnologies (SQZ) priced at $20 a share. NexImmune (NEXI) priced at $17 at high end of range. Secondaries Priced: APLT PLX TVTX ONCR CDAK  of note. Notes Priced of note: None  of note. Common Stock filings: CRVS INFI CFMS PLX LOTZ CREE AGFY   of note. Selling Shareholders of note: BBIO of note. Mixed Shelf Offerings: CDR 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: RARE +0.77, BIO +0.69, MHK +0.67, DIS +0.66, JCOM +0.31, AFRM +0.31, DXCM +0.30, CC +0.20, NSP +0.19, TEX +0.19, CRY +0.17, HUBS +0.17, BL +0.14, ILMN +0.08, VCRA +0.08, BRX +0.06, MRC +0.06, SPSC +0.06, SHO +0.06, FRT +0.06, AMK +0.05, CARG +0.05, CGNX +0.05, FLO +0.04, DDOG +0.04, REG +0.03, TWOU +0.03, SVMK +0.03, AEM +0.02, NET +0.02, AUY…

Covid-19 Statistics:  Total Cases 27,166,267 from 27,063,243 Deaths 465,580 from 461,695 New Tests 1,892,736 from 1,393,156 New Cases 103,024 from 95,194 with positivity rate of 5.4% (down 1.4) Daily Deaths 3,885 Current Hospitalizations 74,225 from 76,979 Capital Raises: IPOs Priced or News: Decibel Therapeutics (DBTX) priced at $18 above range. Talis Biomedical (TLIS) priced at $16 below range.  SQZ Biotechnologies (SQZ) priced at $20 a share. NexImmune (NEXI) priced at $17 at high end of range. Secondaries Priced: APLT PLX TVTX ONCR CDAK  of note. Notes Priced of note: None  of note. Common Stock filings: CRVS INFI CFMS PLX LOTZ CREE AGFY   of note. Selling Shareholders of note: BBIO of note. Mixed Shelf Offerings: CDR 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: RARE +0.77, BIO +0.69, MHK +0.67, DIS +0.66, JCOM +0.31, AFRM +0.31, DXCM +0.30, CC +0.20, NSP +0.19, TEX +0.19, CRY +0.17, HUBS +0.17, BL +0.14, ILMN +0.08, VCRA +0.08, BRX +0.06, MRC +0.06, SPSC +0.06, SHO +0.06, FRT +0.06, AMK +0.05, CARG +0.05, CGNX +0.05, FLO +0.04, DDOG +0.04, REG +0.03, TWOU +0.03, SVMK +0.03, AEM +0.02, NET +0.02, AUY…

CAPIS Morning Notee – 2/11/21: Futures Higher, Impeachment Proceedings Continue

Morning Note

Morning Note

posted by CAPIS on 02/11/2021 at 7:49 am
by CAPIS on 02/11/2021

Covid-19 Statistics:  Total Cases 27,063,243 from 26,968,049 Deaths 461,695 from 458,250 New Tests 1,393,156 from 1,611,368 New Cases 95,194 from 92,986 with positivity rate of 6.8% (up 1.1) Daily Deaths 2,795 Current Hospitalizations 76,979 from 79,179 Capital Raises: IPOs Priced or News: Bumble (BMBL) priced at $43. Apria (APR) priced at $20 mid range. Bioventus (BVS) priced at $13. Secondaries Priced: COMS VJET OMF KALV ONTX EMKR OSH of note. Notes Priced of note: None  of note. Common Stock filings: TVTX ONTX APLT ARCC TXMD TRNO HR APPH of note. Selling Shareholders of note: OSH of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: KDMN 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: EQIX +1.44, MC +0.65, NGVT +0.61, XPO +0.52, CINF +0.41, ORLY +0.27, ATUS +0.22, COHR +0.21, PACB +0.20, TLND +0.20, LUMN +0.18, SONO +0.18, CPA +0.17, EFX +0.17, ASGN +0.16, NTB +0.15, IRBT +0.15, AVLR +0.15, NVST +0.14, WTS +0.14, IFF +0.13, CXW +0.13, ZG +0.13, QLYS +0.11, TRMB +0.10, SLF +0.09, EXEL +0.09, ENS +0.08, SSNC +0.08, PI +0.07, KGC +0.05, ACLS +0.05, PAYC +0.05, MGM +0.03, TTGT +0.03, WU +0.03, WH +0.03, MFC +0.02, RP…

Covid-19 Statistics:  Total Cases 27,063,243 from 26,968,049 Deaths 461,695 from 458,250 New Tests 1,393,156 from 1,611,368 New Cases 95,194 from 92,986 with positivity rate of 6.8% (up 1.1) Daily Deaths 2,795 Current Hospitalizations 76,979 from 79,179 Capital Raises: IPOs Priced or News: Bumble (BMBL) priced at $43. Apria (APR) priced at $20 mid range. Bioventus (BVS) priced at $13. Secondaries Priced: COMS VJET OMF KALV ONTX EMKR OSH of note. Notes Priced of note: None  of note. Common Stock filings: TVTX ONTX APLT ARCC TXMD TRNO HR APPH of note. Selling Shareholders of note: OSH of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: KDMN 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: EQIX +1.44, MC +0.65, NGVT +0.61, XPO +0.52, CINF +0.41, ORLY +0.27, ATUS +0.22, COHR +0.21, PACB +0.20, TLND +0.20, LUMN +0.18, SONO +0.18, CPA +0.17, EFX +0.17, ASGN +0.16, NTB +0.15, IRBT +0.15, AVLR +0.15, NVST +0.14, WTS +0.14, IFF +0.13, CXW +0.13, ZG +0.13, QLYS +0.11, TRMB +0.10, SLF +0.09, EXEL +0.09, ENS +0.08, SSNC +0.08, PI +0.07, KGC +0.05, ACLS +0.05, PAYC +0.05, MGM +0.03, TTGT +0.03, WU +0.03, WH +0.03, MFC +0.02, RP…

CAPIS Morning Note – 2/10/21: Stocks Higher After One Day Sell-Off

Morning Note

Morning Note

posted by CAPIS on 02/10/2021 at 8:41 am
by CAPIS on 02/10/2021

Covid-19 Statistics:  Total Cases 26,968,049 from 26,875,063 Deaths 458,250 from 455,455 New Tests 1,611,368 from 1,434,298 New Cases 92,986 from 77,737 with positivity rate of 5.7% (up 0.3) Daily Deaths 2,795 Current Hospitalizations 79,179 from 80,055 Capital Raises: IPOs Priced or News: Viant Technology (DSP) priced at $25 with range of $22 to $24. Secondaries Priced: AUTL HOFV ENLV ITRM ASRT of note. Notes Priced of note: None of note. Common Stock filings:  VNRX BW MREO XONE BLDP KALV LMB SQZ ONCR ENLV  of note. Selling Shareholders of note: KTOS of note. Mixed Shelf Offerings: VRNS  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: THC +2.91, USNA +0.48, VOYA +0.46, MESA +0.45, AYX +0.31, CCK +0.22, ACGL +0.19, MAT +0.17, STEP +0.12, ENPH +0.11, LYFT +0.10, MTW +0.10, MODN +0.09, BKH +0.08, DCPH +0.08, TWTR +0.07, TWO +0.07, OI +0.06, WELL +0.06, QGEN +0.05, CSCO +0.04, DEI +0.04, AKAM +0.02, G +0.02, RRR +0.02, CDAY +0.02, PEAK +0.02, EGP +0.02, CNO +0.01, FISV +0.01, RPD +0.01, REYN +0.01 Flat:  UDR +0.00, Misses: NGL (3.05), AIZ (0.26), CPSI (0.15), PAA (0.06), FMC (0.04), PRI (0.04),…

Covid-19 Statistics:  Total Cases 26,968,049 from 26,875,063 Deaths 458,250 from 455,455 New Tests 1,611,368 from 1,434,298 New Cases 92,986 from 77,737 with positivity rate of 5.7% (up 0.3) Daily Deaths 2,795 Current Hospitalizations 79,179 from 80,055 Capital Raises: IPOs Priced or News: Viant Technology (DSP) priced at $25 with range of $22 to $24. Secondaries Priced: AUTL HOFV ENLV ITRM ASRT of note. Notes Priced of note: None of note. Common Stock filings:  VNRX BW MREO XONE BLDP KALV LMB SQZ ONCR ENLV  of note. Selling Shareholders of note: KTOS of note. Mixed Shelf Offerings: VRNS  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: THC +2.91, USNA +0.48, VOYA +0.46, MESA +0.45, AYX +0.31, CCK +0.22, ACGL +0.19, MAT +0.17, STEP +0.12, ENPH +0.11, LYFT +0.10, MTW +0.10, MODN +0.09, BKH +0.08, DCPH +0.08, TWTR +0.07, TWO +0.07, OI +0.06, WELL +0.06, QGEN +0.05, CSCO +0.04, DEI +0.04, AKAM +0.02, G +0.02, RRR +0.02, CDAY +0.02, PEAK +0.02, EGP +0.02, CNO +0.01, FISV +0.01, RPD +0.01, REYN +0.01 Flat:  UDR +0.00, Misses: NGL (3.05), AIZ (0.26), CPSI (0.15), PAA (0.06), FMC (0.04), PRI (0.04),…

CAPIS Morning Note – 2/9/21: It’s A Miracle, Stocks Are Lower Today

Morning Note

Morning Note

posted by CAPIS on 02/09/2021 at 8:11 am
by CAPIS on 02/09/2021

Interesting Facts: Breaking News: Covid-19 Statistics:  Total Cases 26,875,063 from 26,796,705 Deaths 455,455 from 454,134 New Tests 1,434,298 from 1,480,757 New Cases 77,737 from 96,003 with positivity rate of 5.4% (down 1.1) Daily Deaths 1,309 Current Hospitalizations 80,055 from 81,439 Capital Raises: IPOs Priced or News: Secondaries Priced: WYNN IPWR SIEN CLF ZOM EKSO LBRT of note. Notes Priced of note: PTON of note. Common Stock filings: OPCH OPRX  CLF AQUA  LBRT BEP ZOM SR  LSPD of note. Selling Shareholders of note: CLF AQUA NNDM OSH LESL  of note. Mixed Shelf Offerings: LUV  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: OMF +0.67, BECN +0.53, ENTA +0.36, TTWO +0.30, VRNS +0.22, RGA +0.16, CHGG +0.14, AMKR +0.14, BLKB +0.14, SLQT +0.13, ESE +0.10, KFRC +0.09, KKR +0.08, RAMP +0.07, JKHY +0.07, LEG +0.06, ACM +0.05, SSD +0.03, CORT +0.03, NUAN +0.02, GLUU +0.01 Flat:  none Misses: RE (0.23), LMNX (0.12), DHT (0.08), CDK (0.06), SPG (0.06) News After The Close: Intrepid Potash (IPI) increases potash by $50. S&P 500 Changes In MPWR; S&P 400 In IRDM; S&P 600 In COLL Norwegian Cruise (NCLH)…

Interesting Facts: Breaking News: Covid-19 Statistics:  Total Cases 26,875,063 from 26,796,705 Deaths 455,455 from 454,134 New Tests 1,434,298 from 1,480,757 New Cases 77,737 from 96,003 with positivity rate of 5.4% (down 1.1) Daily Deaths 1,309 Current Hospitalizations 80,055 from 81,439 Capital Raises: IPOs Priced or News: Secondaries Priced: WYNN IPWR SIEN CLF ZOM EKSO LBRT of note. Notes Priced of note: PTON of note. Common Stock filings: OPCH OPRX  CLF AQUA  LBRT BEP ZOM SR  LSPD of note. Selling Shareholders of note: CLF AQUA NNDM OSH LESL  of note. Mixed Shelf Offerings: LUV  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: OMF +0.67, BECN +0.53, ENTA +0.36, TTWO +0.30, VRNS +0.22, RGA +0.16, CHGG +0.14, AMKR +0.14, BLKB +0.14, SLQT +0.13, ESE +0.10, KFRC +0.09, KKR +0.08, RAMP +0.07, JKHY +0.07, LEG +0.06, ACM +0.05, SSD +0.03, CORT +0.03, NUAN +0.02, GLUU +0.01 Flat:  none Misses: RE (0.23), LMNX (0.12), DHT (0.08), CDK (0.06), SPG (0.06) News After The Close: Intrepid Potash (IPI) increases potash by $50. S&P 500 Changes In MPWR; S&P 400 In IRDM; S&P 600 In COLL Norwegian Cruise (NCLH)…

CAPIS Morning Note 2/8: Futures Higher For A Fifth Day In A Row, Brady Wins Again!!

Morning Note

Morning Note

posted by CAPIS on 02/08/2021 at 7:41 am
by CAPIS on 02/08/2021

Interesting Facts: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the sixth up day in a row breaking a six month streak that stalled at four days. Impressive. The polar vortex is now in the upper third of the United States this week. Natural Gas prices should move higher. Tom Brady has now won 7 Super Bowls. More than his old team the Patriots and even the Steelers. Number 8 next year?   Covid-19 Statistics:  Total Cases 26,796,705 from 26,700,702 Deaths 454,134 from 452,660 New Tests 1,480,757 from 1,847,899 New Cases 96,003 from 113,927 with positivity rate of 6.5% (up 0.3) Daily Deaths 1,474 Current Hospitalizations 81,439 from 84,233 Capital Raises: IPOs Priced or News: Secondaries Priced: BIOL POLA of note. Notes Priced of note: None of note. Common Stock filings: WYNN RSI POLA OCGN HOFV EBON of note. Selling Shareholders of note: IMAB HOFV SBLK RSI  HIMS of note. Mixed Shelf Offerings: UAVS SNAP SEAC  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: PRSP +0.04 Flat:…

Interesting Facts: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the sixth up day in a row breaking a six month streak that stalled at four days. Impressive. The polar vortex is now in the upper third of the United States this week. Natural Gas prices should move higher. Tom Brady has now won 7 Super Bowls. More than his old team the Patriots and even the Steelers. Number 8 next year?   Covid-19 Statistics:  Total Cases 26,796,705 from 26,700,702 Deaths 454,134 from 452,660 New Tests 1,480,757 from 1,847,899 New Cases 96,003 from 113,927 with positivity rate of 6.5% (up 0.3) Daily Deaths 1,474 Current Hospitalizations 81,439 from 84,233 Capital Raises: IPOs Priced or News: Secondaries Priced: BIOL POLA of note. Notes Priced of note: None of note. Common Stock filings: WYNN RSI POLA OCGN HOFV EBON of note. Selling Shareholders of note: IMAB HOFV SBLK RSI  HIMS of note. Mixed Shelf Offerings: UAVS SNAP SEAC  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: PRSP +0.04 Flat:…

CAPIS Morning Note – 2/5/21: Stocks Higher For a Fifth Day In A Row

Morning Note

Morning Note

posted by CAPIS on 02/05/2021 at 7:37 am
by CAPIS on 02/05/2021

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fifth up day in a row breaking a six month streak. Covid-19 Statistics:  Total Cases 26,455,629 from 26,331,722 Deaths 446,134 from 440,922 New Tests 1,678,444 from 1,442,998 New Cases 123,907 from 116,960 with positivity rate of 7.3% (down 0.8) Daily Deaths 5,212 Current Hospitalizations 88,668 from 91,440 Capital Raises: IPOs Priced or News: Lucira Helath (LHDX) priced at $17 at high end of range $15 to $17. Immunocore (IMCR) priced at $26  above range $23 to $25. Secondaries Priced: RYTM JHG VCYT OPEN SBNY  of note. Notes Priced of note: SDC MMYT of note. Common Stock filings:  SBNY OCX  of note. Selling Shareholders of note: NNDM of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: SDC 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: DECK +1.85, ENVA +1.16, PLT +0.53, MTD +0.50, HIG +0.44, F +0.43, CSL +0.37, PRU +0.36, GILD +0.34, DXC +0.30, NWSA +0.25, DLX +0.19, FLT +0.19, LPLA +0.19, MTX +0.17, SYNA +0.17, COLM +0.15,…

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fifth up day in a row breaking a six month streak. Covid-19 Statistics:  Total Cases 26,455,629 from 26,331,722 Deaths 446,134 from 440,922 New Tests 1,678,444 from 1,442,998 New Cases 123,907 from 116,960 with positivity rate of 7.3% (down 0.8) Daily Deaths 5,212 Current Hospitalizations 88,668 from 91,440 Capital Raises: IPOs Priced or News: Lucira Helath (LHDX) priced at $17 at high end of range $15 to $17. Immunocore (IMCR) priced at $26  above range $23 to $25. Secondaries Priced: RYTM JHG VCYT OPEN SBNY  of note. Notes Priced of note: SDC MMYT of note. Common Stock filings:  SBNY OCX  of note. Selling Shareholders of note: NNDM of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: SDC 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: DECK +1.85, ENVA +1.16, PLT +0.53, MTD +0.50, HIG +0.44, F +0.43, CSL +0.37, PRU +0.36, GILD +0.34, DXC +0.30, NWSA +0.25, DLX +0.19, FLT +0.19, LPLA +0.19, MTX +0.17, SYNA +0.17, COLM +0.15,…

CAPIS Morning Note – 2/4/21: Stocks Higher For a Fourth Day In A Row

Morning Note

Morning Note

posted by CAPIS on 02/04/2021 at 7:44 am
by CAPIS on 02/04/2021

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fourth up day in a row. Covid-19 Statistics:  Total Cases 26,331,722 from 26,052,734 Deaths 440,922 from 437,237 New Tests 1,442,998 from 1,375,084 New Cases 116,960 from 115,619 with positivity rate of 8.1% (down 0.3) Daily Deaths 3,685 Current Hospitalizations 91,440 from 92,880 Capital Raises: IPOs Priced or News: Landos Biopharma (LABP) priced at $16 which is mid range of expected pricing of $15 to $16. Sensei Biotherapeutics (SNSE) priced at $19 above range of $16 to $18. Sana Biotechnology priced at $25 above expected range of $23 to $24. Secondaries Priced: ATC ALB KLDO  CURI RVMD of note. Notes Priced of note:   None of note. Common Stock filings:   RYTM HYRE AWH ISR IEA AQB DRRX KLDO QMCO QTRX VCYT  of note. Selling Shareholders of note: ORMP BTRS of note. Mixed Shelf Offerings: IMMR OEG  VCYT PKOH PHUN  of note. Convertible Offering Files:  PEB MMYT 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: IAC +5.93, UHAL +2.25, ALL +2.04, QRVO…

Interesting Fact: The S&P 500 has stalled out after any four day rallies since 8/28 that concluded a six day rally. If up today, then this will be the fourth up day in a row. Covid-19 Statistics:  Total Cases 26,331,722 from 26,052,734 Deaths 440,922 from 437,237 New Tests 1,442,998 from 1,375,084 New Cases 116,960 from 115,619 with positivity rate of 8.1% (down 0.3) Daily Deaths 3,685 Current Hospitalizations 91,440 from 92,880 Capital Raises: IPOs Priced or News: Landos Biopharma (LABP) priced at $16 which is mid range of expected pricing of $15 to $16. Sensei Biotherapeutics (SNSE) priced at $19 above range of $16 to $18. Sana Biotechnology priced at $25 above expected range of $23 to $24. Secondaries Priced: ATC ALB KLDO  CURI RVMD of note. Notes Priced of note:   None of note. Common Stock filings:   RYTM HYRE AWH ISR IEA AQB DRRX KLDO QMCO QTRX VCYT  of note. Selling Shareholders of note: ORMP BTRS of note. Mixed Shelf Offerings: IMMR OEG  VCYT PKOH PHUN  of note. Convertible Offering Files:  PEB MMYT 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: IAC +5.93, UHAL +2.25, ALL +2.04, QRVO…

CAPIS Morning Note – 2/3/21: Several Federal Reserve Speakers This Afternoon

Morning Note

Morning Note

posted by CAPIS on 02/02/2021 at 8:41 pm
by CAPIS on 02/02/2021

Covid-19 Statistics:  Total Cases 26,052,734 from 25,937,115 Deaths 437,237 from 433,751 New Tests 1,375,084 from 1,610,238 New Cases 115,619 from 119,747 with positivity rate of 8.4% (up 1.0) Daily Deaths 3,486 Current Hospitalizations 92,880 from 93,536 Capital Raises: We will be back with this section tomorrow. Earnings Out After The Close Of Note: Beats: AMZN +6.94, GOOG +6.32, PKI +0.95, AMGN +0.47, CB +0.36, SANM +0.21, STE +0.20, ICHR +0.19, ATO +0.18, POWI +0.16, MANH +0.13, SCSC +0.12, ATGE +0.10, FBHS +0.08, TENB +0.07, APAM +0.05, BRKS +0.05, VIAV +0.04, GL +0.03, MRCY +0.03, DOX +0.02, IPHI +0.02, FEYE +0.02, EPAY +0.02, ALGM +0.01 Flat:  BDN +0.00 Misses: CMG (0.25), EA (0.06), AMCR (0.04), MTCH (0.01)  News After The Close: Amazon (AMZN) CEO Jeff Bezos will move to Executive Chairman in Q3. NASDAQ (NDAQ) saw equity options volume rise over last January and last month. Erlanger Valuelines: Volatility is on the rise. Updated 2/2. Hourly Action – Updated 2/2 close.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. Quick comment -Futures are very strong this morning reversing a portion of Friday’s losses. S&P 500 +15  Dow Jones Industrial Average +9  …

Covid-19 Statistics:  Total Cases 26,052,734 from 25,937,115 Deaths 437,237 from 433,751 New Tests 1,375,084 from 1,610,238 New Cases 115,619 from 119,747 with positivity rate of 8.4% (up 1.0) Daily Deaths 3,486 Current Hospitalizations 92,880 from 93,536 Capital Raises: We will be back with this section tomorrow. Earnings Out After The Close Of Note: Beats: AMZN +6.94, GOOG +6.32, PKI +0.95, AMGN +0.47, CB +0.36, SANM +0.21, STE +0.20, ICHR +0.19, ATO +0.18, POWI +0.16, MANH +0.13, SCSC +0.12, ATGE +0.10, FBHS +0.08, TENB +0.07, APAM +0.05, BRKS +0.05, VIAV +0.04, GL +0.03, MRCY +0.03, DOX +0.02, IPHI +0.02, FEYE +0.02, EPAY +0.02, ALGM +0.01 Flat:  BDN +0.00 Misses: CMG (0.25), EA (0.06), AMCR (0.04), MTCH (0.01)  News After The Close: Amazon (AMZN) CEO Jeff Bezos will move to Executive Chairman in Q3. NASDAQ (NDAQ) saw equity options volume rise over last January and last month. Erlanger Valuelines: Volatility is on the rise. Updated 2/2. Hourly Action – Updated 2/2 close.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction. Quick comment -Futures are very strong this morning reversing a portion of Friday’s losses. S&P 500 +15  Dow Jones Industrial Average +9  …

CAPIS Morning Note -2/2/21: Futures Up For A Second Day In A Row

Morning Note

Morning Note

posted by CAPIS on 02/02/2021 at 8:01 am
by CAPIS on 02/02/2021

Breaking News: Covid-19 Statistics:  Total Cases 25,937,115 from 25,816,099 Deaths 433,751 from 432,175 New Tests 1,610,238 from 1,661,492 New Cases 119,747 from 118,211 with positivity rate of 7.4% (up 0.3) Daily Deaths 1,562 Current Hospitalizations 93,536 from 95,013 Capital Raises: IPOs Priced or News:  Dating APP Bumble sets pricing for IPO. (Bloomberg) Secondaries Priced: EYPT of note. Notes Priced of note:   None of note. Common Stock filings: ARQT IV EYPT RVMD CURI  of note. Selling Shareholders of note: NBEV of note. Mixed Shelf Offerings: BDTX  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: CACC +3.31, CBT +0.30, CRUS +0.27, SKY +0.14, OMCL +0.09, PCH +0.07, KMT +0.07, FN +0.06, HLIT +0.05, KMPR +0.04, IBTX +0.02, KRC +0.01 Flat:  ARE +0.00 Misses: NXPI (1.04), RMBS (0.36), VRTX (0.08), WWD (0.05)  News After The Close: SPAC Acies Acquisition (ACAC) to merge with PLAYSTUDIOS. Raytheon (RTX) wins Navy Contract worth $290 million. Virgin Galactic (SPCE)  will carry civilians to space next year. Fresenius Medical (FMS) is seeing Covid-19 impacting dialysis patients as more are dying than in a typical year. Dividend Increases: WWD YUM Split…

Breaking News: Covid-19 Statistics:  Total Cases 25,937,115 from 25,816,099 Deaths 433,751 from 432,175 New Tests 1,610,238 from 1,661,492 New Cases 119,747 from 118,211 with positivity rate of 7.4% (up 0.3) Daily Deaths 1,562 Current Hospitalizations 93,536 from 95,013 Capital Raises: IPOs Priced or News:  Dating APP Bumble sets pricing for IPO. (Bloomberg) Secondaries Priced: EYPT of note. Notes Priced of note:   None of note. Common Stock filings: ARQT IV EYPT RVMD CURI  of note. Selling Shareholders of note: NBEV of note. Mixed Shelf Offerings: BDTX  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: CACC +3.31, CBT +0.30, CRUS +0.27, SKY +0.14, OMCL +0.09, PCH +0.07, KMT +0.07, FN +0.06, HLIT +0.05, KMPR +0.04, IBTX +0.02, KRC +0.01 Flat:  ARE +0.00 Misses: NXPI (1.04), RMBS (0.36), VRTX (0.08), WWD (0.05)  News After The Close: SPAC Acies Acquisition (ACAC) to merge with PLAYSTUDIOS. Raytheon (RTX) wins Navy Contract worth $290 million. Virgin Galactic (SPCE)  will carry civilians to space next year. Fresenius Medical (FMS) is seeing Covid-19 impacting dialysis patients as more are dying than in a typical year. Dividend Increases: WWD YUM Split…

CAPIS Morning Note -2/1/21: Futures Higher As We Start February

Morning Note

Morning Note

posted by CAPIS on 02/01/2021 at 7:51 am
by CAPIS on 02/01/2021

Breaking News: Covid-19 Statistics:  Total Cases 25,816,099 from 25,697,888 Deaths 432,175 from 430,120 New Tests 1,661,492 from 2,088,902 New Cases 118,211 from 146,657 with positivity rate of 7.1% (up 0.1) Daily Deaths 2,055 Current Hospitalizations 95,013 from 97,561 Capital Raises: IPOs Priced or News:   Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:   ID VINC of note. Selling Shareholders of note: FOLD ALRN VINC MNOV  of note. Mixed Shelf Offerings: RYI  GRTS ONDS ENG   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 Flat:  none Misses: none News After The Close: Visa (V) ATM rules in Germany challenged by six banks. Federal Reserve Dallas President Robert Kaplan says Fed not close to decision on when to taper. (Reuters) Novavax (NVAX) to produce 150 million vaccine doses by May or June. Barron’s + on XOM CVX CLR FCX RIO NEM PAAS CCJ. +/- on AAPL MSFT. Dividend Increases: FBIZ  Split Announcement: Raises Guidance:  Lowers Guidance: Stock Buyback New Or Increase: PEBO Insider Buys: Erlanger Valuelines: Volatility is on the rise. Updated 1/29. Hourly Action – Updated 1/29 close.…

Breaking News: Covid-19 Statistics:  Total Cases 25,816,099 from 25,697,888 Deaths 432,175 from 430,120 New Tests 1,661,492 from 2,088,902 New Cases 118,211 from 146,657 with positivity rate of 7.1% (up 0.1) Daily Deaths 2,055 Current Hospitalizations 95,013 from 97,561 Capital Raises: IPOs Priced or News:   Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:   ID VINC of note. Selling Shareholders of note: FOLD ALRN VINC MNOV  of note. Mixed Shelf Offerings: RYI  GRTS ONDS ENG   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 Flat:  none Misses: none News After The Close: Visa (V) ATM rules in Germany challenged by six banks. Federal Reserve Dallas President Robert Kaplan says Fed not close to decision on when to taper. (Reuters) Novavax (NVAX) to produce 150 million vaccine doses by May or June. Barron’s + on XOM CVX CLR FCX RIO NEM PAAS CCJ. +/- on AAPL MSFT. Dividend Increases: FBIZ  Split Announcement: Raises Guidance:  Lowers Guidance: Stock Buyback New Or Increase: PEBO Insider Buys: Erlanger Valuelines: Volatility is on the rise. Updated 1/29. Hourly Action – Updated 1/29 close.…

CAPIS Morning Note – 1/29/21: Extreme Volatility Today

Morning Note

Morning Note

posted by CAPIS on 01/29/2021 at 7:36 am
by CAPIS on 01/29/2021

Thought of the Day: A client asked me yesterday why the crazy short squeeze stocks are not doing secondaries here. The answer is simple. Institutional Investors are the money in secondaries and then are not dumb enough to buy stocks at crazy levels. We note this morning AMC Entertainment (AMC) is thinking about a capital raise at these levels. We are a skeptic this might happen. Breaking News: Dr. Fauci “we are going to be challenged with the South African strain – the virus will continue to mutate.” Covid-19 Statistics:  Total Cases 25,285,892 from 25,230,559 Deaths 423,645 from 419,634 New Tests 2,111,018 from 1,627,862 New Cases 155,333 from 151,675 with positivity rate of 7.3% (down 2.0) Daily Deaths 4,011 Current Hospitalizations 104,303 from 107,444 Capital Raises: IPOs Priced or News:  Home Point Capital (HMPT) priced at $13 a share which is WAY below the expected range of $19 to $21. Secondaries Priced:  EVLO  DCT  DX STIM OTLK DS   of note. Notes Priced of note:  FUBO of note. Common Stock filings: STIM EVLO ADMP DX DNMR  DS   of note. Selling Shareholders of note: DNMR of note. Mixed Shelf Offerings:   RILY WAFD  of note. Convertible Offering Files:   None of note. Summary From The Trade…

Thought of the Day: A client asked me yesterday why the crazy short squeeze stocks are not doing secondaries here. The answer is simple. Institutional Investors are the money in secondaries and then are not dumb enough to buy stocks at crazy levels. We note this morning AMC Entertainment (AMC) is thinking about a capital raise at these levels. We are a skeptic this might happen. Breaking News: Dr. Fauci “we are going to be challenged with the South African strain – the virus will continue to mutate.” Covid-19 Statistics:  Total Cases 25,285,892 from 25,230,559 Deaths 423,645 from 419,634 New Tests 2,111,018 from 1,627,862 New Cases 155,333 from 151,675 with positivity rate of 7.3% (down 2.0) Daily Deaths 4,011 Current Hospitalizations 104,303 from 107,444 Capital Raises: IPOs Priced or News:  Home Point Capital (HMPT) priced at $13 a share which is WAY below the expected range of $19 to $21. Secondaries Priced:  EVLO  DCT  DX STIM OTLK DS   of note. Notes Priced of note:  FUBO of note. Common Stock filings: STIM EVLO ADMP DX DNMR  DS   of note. Selling Shareholders of note: DNMR of note. Mixed Shelf Offerings:   RILY WAFD  of note. Convertible Offering Files:   None of note. Summary From The Trade…

CAPIS Morning Note – 1/28/21: VIX At 37.21 Third Highest Increase Ever, Futures Rebound For Now

Morning Note

Morning Note

posted by CAPIS on 01/28/2021 at 7:36 am
by CAPIS on 01/28/2021

Covid-19 Statistics:  Total Cases 25,230,559 from 25,078,884 Deaths 419,634 from 415,557 New Tests 1,627,862 from 1,694,608 New Cases 151,675 from 143,745 with positivity rate of 9.3% (up 0.9) Daily Deaths 4,077 Current Hospitalizations 107,444 from 108,950 Capital Raises: IPOs Priced or News:  Secondaries Priced:  None 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:   None 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: LRCX +1.57, AZPN +0.84, URI +0.78, CCI +0.78, SLM +0.78, HOLX +0.72, FB +0.64, MTH +0.61, CACI +0.57, RJF +0.56, MKSI +0.32, PTC +0.31, AAPL +0.27, SYK +0.26, WHR +0.23, LSTR +0.21, TTEK +0.15, CATY +0.13, NOW +0.11, TER +0.09, AVT +0.09, CNS +0.09, AXS +0.08, RLI +0.08, SEIC +0.07, XLNX +0.06, LEVI +0.05, ISBC +0.05, CP +0.04, CNMD +0.04, CALX +0.04, NXGN +0.03, CVBF +0.03, CLB +0.02, CREE +0.01, DRE +0.01 Flat:  MEOH +0.00, SLG +0.00, SSB +0.00 Misses: TSLA (0.23), PKG (0.15), EW (0.03), LVS (0.03), AMP (0.01) Erlanger Valuelines: There is still some volatility in the market day to day. Hourly Action…

Covid-19 Statistics:  Total Cases 25,230,559 from 25,078,884 Deaths 419,634 from 415,557 New Tests 1,627,862 from 1,694,608 New Cases 151,675 from 143,745 with positivity rate of 9.3% (up 0.9) Daily Deaths 4,077 Current Hospitalizations 107,444 from 108,950 Capital Raises: IPOs Priced or News:  Secondaries Priced:  None 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:   None 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: LRCX +1.57, AZPN +0.84, URI +0.78, CCI +0.78, SLM +0.78, HOLX +0.72, FB +0.64, MTH +0.61, CACI +0.57, RJF +0.56, MKSI +0.32, PTC +0.31, AAPL +0.27, SYK +0.26, WHR +0.23, LSTR +0.21, TTEK +0.15, CATY +0.13, NOW +0.11, TER +0.09, AVT +0.09, CNS +0.09, AXS +0.08, RLI +0.08, SEIC +0.07, XLNX +0.06, LEVI +0.05, ISBC +0.05, CP +0.04, CNMD +0.04, CALX +0.04, NXGN +0.03, CVBF +0.03, CLB +0.02, CREE +0.01, DRE +0.01 Flat:  MEOH +0.00, SLG +0.00, SSB +0.00 Misses: TSLA (0.23), PKG (0.15), EW (0.03), LVS (0.03), AMP (0.01) Erlanger Valuelines: There is still some volatility in the market day to day. Hourly Action…

CAPIS Morning Note – 1/27/21: Stocks Lower This Morning As Volatility Spikes

Morning Note

Morning Note

posted by CAPIS on 01/27/2021 at 8:17 am
by CAPIS on 01/27/2021

Covid-19 Statistics:  Total Cases 25,078,884 from 24,935,139 Deaths 415,557 from 411,823 New Tests 1,694,608 from 1,696,188 New Cases 143,745 from 133,067 with positivity rate of 8.4% (up 0.6) Daily Deaths 3,734 Current Hospitalizations 108,957 from 109,936 Capital Raises: IPOs Priced or News:  Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: CBIO PLUG PSNL CALT DUCK of note. Selling Shareholders of note:  DUCK of note. Mixed Shelf Offerings:  CCL TLSA of note. Convertible Offering Files: VAC  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: COF +2.52, UMBF +1.77, WRB +0.88, RNR +0.78, MSFT +0.62, TXN +0.31, TRMK +0.24, AMD +0.22, FMBI +0.17, WSBC +0.15, FFIV +0.13, CHRW +0.11, VAR +0.11, MXIM +0.10, EHC +0.08, SLGN +0.07, SBUX +0.06, NAVI +0.05, FCF +0.04, LRN +0.03, AGYS +0.02, MRTN +0.02, CNI +0.01, CLS +0.01 Flat:  none Misses: BXP (0.22), HA (0.22), HOPE (0.03), RNST (0.03) News After The Close: Las Vegas Sands (LVS) names Robert Goldstein as CEO, Patrick Dumont as COO and Randy Hyzak as CFO. Biden Administration to buy enough vaccine, 200 million more, that the whole country is vaccinated…

Covid-19 Statistics:  Total Cases 25,078,884 from 24,935,139 Deaths 415,557 from 411,823 New Tests 1,694,608 from 1,696,188 New Cases 143,745 from 133,067 with positivity rate of 8.4% (up 0.6) Daily Deaths 3,734 Current Hospitalizations 108,957 from 109,936 Capital Raises: IPOs Priced or News:  Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: CBIO PLUG PSNL CALT DUCK of note. Selling Shareholders of note:  DUCK of note. Mixed Shelf Offerings:  CCL TLSA of note. Convertible Offering Files: VAC  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: COF +2.52, UMBF +1.77, WRB +0.88, RNR +0.78, MSFT +0.62, TXN +0.31, TRMK +0.24, AMD +0.22, FMBI +0.17, WSBC +0.15, FFIV +0.13, CHRW +0.11, VAR +0.11, MXIM +0.10, EHC +0.08, SLGN +0.07, SBUX +0.06, NAVI +0.05, FCF +0.04, LRN +0.03, AGYS +0.02, MRTN +0.02, CNI +0.01, CLS +0.01 Flat:  none Misses: BXP (0.22), HA (0.22), HOPE (0.03), RNST (0.03) News After The Close: Las Vegas Sands (LVS) names Robert Goldstein as CEO, Patrick Dumont as COO and Randy Hyzak as CFO. Biden Administration to buy enough vaccine, 200 million more, that the whole country is vaccinated…

CAPIS Morning Note – 1/26/21: Stimulus Bill Will Happen in March, Futures Recover Overnight Losses

Morning Note

Morning Note

posted by CAPIS on 01/26/2021 at 8:14 am
by CAPIS on 01/26/2021

Covid-19 Statistics:  Total Cases 24,935,139 from 24,800,354 Deaths 411,823 from 410,212 New Tests 1,696,188 from 1,709,230 New Cases 133,067 from 142,949 with positivity rate of 7.8% (down 0.6) Daily Deaths 1,593 Current Hospitalizations 109,936 from 110,628 Capital Raises: IPOs Priced or News:  Secondaries Priced:  None of note. Notes Priced of note:  RUN of note. Common Stock filings: SEEL CVAC ASO SEER SGRY CSEE QUMU LPCN   of note. Selling Shareholders of note: SEER CSSE of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Earnings Out After The Close Of Note: Beats: FUL +0.20, STLD +0.13, BOOT +0.11, AGNC +0.10, GGG +0.10, BXS +0.07, BRO +0.03, HXL +0.02, ELS +0.01 Flat:  none Misses: CR (0.10), JJSF (0.09), HTLF (0.04) News After The Close: President Biden states that he will make it clear to Congress more economic support is needed. Interactive (IAC) unit Vimeo raise $300 million of equity. Leon Black is out at Apollo Global Management (APO) due to connection to Jeffrey Epstein. Senate Majority Leader Schumer reiterated what he said at 10:37 a.m. EST that Covid-19 Stimulus Deal is 1 to 1 1/2 months away. Janet Yellen  was confirmed as the new Treasury Secretary. Index Changes: STAA to S&P 400. PBH and BDGE…

Covid-19 Statistics:  Total Cases 24,935,139 from 24,800,354 Deaths 411,823 from 410,212 New Tests 1,696,188 from 1,709,230 New Cases 133,067 from 142,949 with positivity rate of 7.8% (down 0.6) Daily Deaths 1,593 Current Hospitalizations 109,936 from 110,628 Capital Raises: IPOs Priced or News:  Secondaries Priced:  None of note. Notes Priced of note:  RUN of note. Common Stock filings: SEEL CVAC ASO SEER SGRY CSEE QUMU LPCN   of note. Selling Shareholders of note: SEER CSSE of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None of note. Earnings Out After The Close Of Note: Beats: FUL +0.20, STLD +0.13, BOOT +0.11, AGNC +0.10, GGG +0.10, BXS +0.07, BRO +0.03, HXL +0.02, ELS +0.01 Flat:  none Misses: CR (0.10), JJSF (0.09), HTLF (0.04) News After The Close: President Biden states that he will make it clear to Congress more economic support is needed. Interactive (IAC) unit Vimeo raise $300 million of equity. Leon Black is out at Apollo Global Management (APO) due to connection to Jeffrey Epstein. Senate Majority Leader Schumer reiterated what he said at 10:37 a.m. EST that Covid-19 Stimulus Deal is 1 to 1 1/2 months away. Janet Yellen  was confirmed as the new Treasury Secretary. Index Changes: STAA to S&P 400. PBH and BDGE…

CAPIS Morning Note – 1/25/21: Stocks Mixed Today

Morning Note

Morning Note

posted by CAPIS on 01/25/2021 at 7:36 am
by CAPIS on 01/25/2021

Covid-19 Statistics:  Total Cases 24,800,354 from 24,657,405 Deaths 410,212, from 408,272 New Tests 1,709,230 from 1,898,062 New Cases 142,949 from 173,729 with positivity rate of 8.4% (down 0.8) Daily Deaths 1,940 Current Hospitalizations 110,628 from 113,609 Capital Raises: IPOs Priced or News: Green Brick Partners (GRBK) to go public which is owned by Greenlight Capital (GLRE). Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: CWBR FRSX GNOG AMC  of note. Selling Shareholders of note:  GNOG of note. Mixed Shelf Offerings: INTC AIZ CLPT TCDA  of note. Convertible Offering Files: BBIO of note. Earnings Out After The Close Of Note: Beats: none Flat:  none Misses: none News After The Close: Vale (VALE) and state government in Brazil are still $2 billion apart on dam disaster settlement. (Reuters) Lawsuit filed against Guess? (GES) over improper conduct by Paul Marciano a director and Chief Creative Officer. Fitch affirms Greece at BB, outlook stable. NetApp (NTAP) announced a $1 billion revolving unsecured credit facility. Autodesk (ADSK) names interim CFO Andrew Anagnost who also is the CEO. Novavax (NVAX) to supply Canada with up to 76 million doses of COVID vaccine. Their vaccine is still in Phase 3 Trials. Baron’s is…

Covid-19 Statistics:  Total Cases 24,800,354 from 24,657,405 Deaths 410,212, from 408,272 New Tests 1,709,230 from 1,898,062 New Cases 142,949 from 173,729 with positivity rate of 8.4% (down 0.8) Daily Deaths 1,940 Current Hospitalizations 110,628 from 113,609 Capital Raises: IPOs Priced or News: Green Brick Partners (GRBK) to go public which is owned by Greenlight Capital (GLRE). Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: CWBR FRSX GNOG AMC  of note. Selling Shareholders of note:  GNOG of note. Mixed Shelf Offerings: INTC AIZ CLPT TCDA  of note. Convertible Offering Files: BBIO of note. Earnings Out After The Close Of Note: Beats: none Flat:  none Misses: none News After The Close: Vale (VALE) and state government in Brazil are still $2 billion apart on dam disaster settlement. (Reuters) Lawsuit filed against Guess? (GES) over improper conduct by Paul Marciano a director and Chief Creative Officer. Fitch affirms Greece at BB, outlook stable. NetApp (NTAP) announced a $1 billion revolving unsecured credit facility. Autodesk (ADSK) names interim CFO Andrew Anagnost who also is the CEO. Novavax (NVAX) to supply Canada with up to 76 million doses of COVID vaccine. Their vaccine is still in Phase 3 Trials. Baron’s is…

CAPIS Morning Note – 1/22/21: Second Friday In A Row Stocks Are Selling Off

Morning Note

Morning Note

posted by CAPIS on 01/22/2021 at 7:23 am
by CAPIS on 01/22/2021

Covid-19 Statistics:  Total Cases 24,295,524 from 24,109,760 Deaths 400,726 from 396,837 New Tests 1,919,138 from 1,788,698 New Cases 184,864 from 185,822 with positivity rate of 9.6% (down 0.6) Daily Deaths 3,889 Current Hospitalizations 119,927 from 122,700 Capital Raises: IPOs Priced: Passage BIO (PASG) prices 7 million shares at $22. Trinity Capital (TRIN) begins IPO finalization process with a range of $13.50 to $15.50. Secondaries Priced: NVTA SI AZEK CRSR SENS  of note. Notes Priced of note:  BSY  of note. Common Stock filings: PGEN GSL ARKO SENS DCBO VUZI of note. Selling Shareholders of note: ARKO of note. Mixed Shelf Offerings: GLP of note. Convertible Offering Files: None of note. Chart of The Day: Gamestop (GME) came up on our conference call yesterday. Here is out chart. Earnings Out After The Close Of Note: Beats: SIVB +3.57, WAL +0.59, ISRG +0.48, INTC +0.41, NBHC +0.27, IBM +0.19, STX +0.16, OZK +0.15, ASB +0.09, CSX +0.03, PBCT +0.03, PPG +0.01 Flat:  TCBI +0.00, WABC +0.00 Misses: none News After The Close: Associated Bank (ASB) CEO to retire at end of this year. Sierra Wireless (SWIR) CEO to retire as well. House permits General Lloyd Austin to become the first black Secretary of Defense. Northrop Grumman (NOC) wins $3.6 billion Air Force Contract. Ford…

Covid-19 Statistics:  Total Cases 24,295,524 from 24,109,760 Deaths 400,726 from 396,837 New Tests 1,919,138 from 1,788,698 New Cases 184,864 from 185,822 with positivity rate of 9.6% (down 0.6) Daily Deaths 3,889 Current Hospitalizations 119,927 from 122,700 Capital Raises: IPOs Priced: Passage BIO (PASG) prices 7 million shares at $22. Trinity Capital (TRIN) begins IPO finalization process with a range of $13.50 to $15.50. Secondaries Priced: NVTA SI AZEK CRSR SENS  of note. Notes Priced of note:  BSY  of note. Common Stock filings: PGEN GSL ARKO SENS DCBO VUZI of note. Selling Shareholders of note: ARKO of note. Mixed Shelf Offerings: GLP of note. Convertible Offering Files: None of note. Chart of The Day: Gamestop (GME) came up on our conference call yesterday. Here is out chart. Earnings Out After The Close Of Note: Beats: SIVB +3.57, WAL +0.59, ISRG +0.48, INTC +0.41, NBHC +0.27, IBM +0.19, STX +0.16, OZK +0.15, ASB +0.09, CSX +0.03, PBCT +0.03, PPG +0.01 Flat:  TCBI +0.00, WABC +0.00 Misses: none News After The Close: Associated Bank (ASB) CEO to retire at end of this year. Sierra Wireless (SWIR) CEO to retire as well. House permits General Lloyd Austin to become the first black Secretary of Defense. Northrop Grumman (NOC) wins $3.6 billion Air Force Contract. Ford…

CAPIS Morning Note – 1/21/21: President Biden Using Executive Order Extensively, Futures Positive

Morning Note

Morning Note

posted by CAPIS on 01/21/2021 at 7:25 am
by CAPIS on 01/21/2021

Covid-19 Statistics:  Total Cases 24,109,760 from 23,923,938 Deaths 396,837 from 392,428 New Tests 1,788,698 from 1,698,121 New Cases 185,822 from 144,047 with positivity rate of 10.3% (up 1.9) Daily Deaths 4,409 Current Hospitalizations 122,700 from 123,820 Capital Raises: IPOs Priced: Dream Finders Homes (DFH) prices 9.6 million shares IPO priced at $13 in line with range of $12 to $15. Trinity Capital (TRIN) begins IPO finalization process with a range of $13.50 to $15.50. Secondaries Priced: OCX ATHA CMRX DYN ORC CTMX INO EDIT CYRX CDNA  of note. Notes Priced of note:  None of note. Common Stock filings:  NVTA DCBO ORC SI INO ONCS RFL UK   of note. Selling Shareholders of note:  UBER of note. Mixed Shelf Offerings: AQB AWH  of note. Convertible Offering Files:  VNET BSY  of note. Earnings Out After The Close Of Note: Beats: DFS +0.29, HWC +0.27, WTFC +0.22, UMPQ +0.20, AA +0.19, PLXS +0.13, KMI +0.03, STL +0.03 Flat:  none Misses: UAL (0.58) News After The Close: Oakwood Acquisition Corp (OAC) which is a SPAC has bought Him & Hers Health and will trade under HIMS this morning. Qiagen (QGEN) notes that their test works on new strains of Covid-19. Illumina (ILMN) favorable patent suits against BGI in U.K. FTAC Olympus…

Covid-19 Statistics:  Total Cases 24,109,760 from 23,923,938 Deaths 396,837 from 392,428 New Tests 1,788,698 from 1,698,121 New Cases 185,822 from 144,047 with positivity rate of 10.3% (up 1.9) Daily Deaths 4,409 Current Hospitalizations 122,700 from 123,820 Capital Raises: IPOs Priced: Dream Finders Homes (DFH) prices 9.6 million shares IPO priced at $13 in line with range of $12 to $15. Trinity Capital (TRIN) begins IPO finalization process with a range of $13.50 to $15.50. Secondaries Priced: OCX ATHA CMRX DYN ORC CTMX INO EDIT CYRX CDNA  of note. Notes Priced of note:  None of note. Common Stock filings:  NVTA DCBO ORC SI INO ONCS RFL UK   of note. Selling Shareholders of note:  UBER of note. Mixed Shelf Offerings: AQB AWH  of note. Convertible Offering Files:  VNET BSY  of note. Earnings Out After The Close Of Note: Beats: DFS +0.29, HWC +0.27, WTFC +0.22, UMPQ +0.20, AA +0.19, PLXS +0.13, KMI +0.03, STL +0.03 Flat:  none Misses: UAL (0.58) News After The Close: Oakwood Acquisition Corp (OAC) which is a SPAC has bought Him & Hers Health and will trade under HIMS this morning. Qiagen (QGEN) notes that their test works on new strains of Covid-19. Illumina (ILMN) favorable patent suits against BGI in U.K. FTAC Olympus…

CAPIS Morning Note – 1/20/21: Futures Higher As President-Elect Joe Biden Becomes The 46th President Today

Morning Note

Morning Note

posted by CAPIS on 01/20/2021 at 8:05 am
by CAPIS on 01/20/2021

Lead Story: President-Elect Joe Biden to become the 46th President of the United States. (NBC News) Covid-19 Statistics:  Total Cases 23,923,938 from 23,778,275 Deaths 392,428 from 390,262 New Tests 1,698,121 from 2,079,206 New Cases 144,047 from 150,385 with positivity rate of 8.4% (down 1.2) Daily Deaths 2,141 Current Hospitalizations 123,820 from 123,848 Capital Raises: IPOs Priced: Secondaries Priced:   TCRR FULC  SYRS GEVO of note. Notes Priced of note:  None of note. Common Stock filings:  ACRX SYRS PASG LAC PERI ACRS FULC EDIT CRSR MRUS  CMRX BNGO AZEK CYRX  of note. Selling Shareholders of note:  None of note. Mixed Shelf Offerings:  GEVO IDEX  of note. Convertible Offering Files:  None of note. Earnings Out After The Close Of Note: Beats: ZION +0.63, PNFP +0.35, JBHT +0.13, IBKR +0.11, UCBI +0.08, FNB +0.04 Flat:  None Misses: NFLX (0.22), FULT (0.01) News After The Close: US Foods (USFD) wins $390 Defense Logistics Agency contract. NYC will run out of vaccine on Thursday. (NYT) Dividend Increases: OGS CTAS FAST  Split Announcement: EXPI (2:1) Raises Guidance: OGS Lowers Guidance: Stock Buyback New Or Increase: DFS Insider Buys: Erlanger Valuelines Action– Each day Erlanger Research through its Chart Room track resistance, pivot and support levels. HFT and Algo firms use these…

Lead Story: President-Elect Joe Biden to become the 46th President of the United States. (NBC News) Covid-19 Statistics:  Total Cases 23,923,938 from 23,778,275 Deaths 392,428 from 390,262 New Tests 1,698,121 from 2,079,206 New Cases 144,047 from 150,385 with positivity rate of 8.4% (down 1.2) Daily Deaths 2,141 Current Hospitalizations 123,820 from 123,848 Capital Raises: IPOs Priced: Secondaries Priced:   TCRR FULC  SYRS GEVO of note. Notes Priced of note:  None of note. Common Stock filings:  ACRX SYRS PASG LAC PERI ACRS FULC EDIT CRSR MRUS  CMRX BNGO AZEK CYRX  of note. Selling Shareholders of note:  None of note. Mixed Shelf Offerings:  GEVO IDEX  of note. Convertible Offering Files:  None of note. Earnings Out After The Close Of Note: Beats: ZION +0.63, PNFP +0.35, JBHT +0.13, IBKR +0.11, UCBI +0.08, FNB +0.04 Flat:  None Misses: NFLX (0.22), FULT (0.01) News After The Close: US Foods (USFD) wins $390 Defense Logistics Agency contract. NYC will run out of vaccine on Thursday. (NYT) Dividend Increases: OGS CTAS FAST  Split Announcement: EXPI (2:1) Raises Guidance: OGS Lowers Guidance: Stock Buyback New Or Increase: DFS Insider Buys: Erlanger Valuelines Action– Each day Erlanger Research through its Chart Room track resistance, pivot and support levels. HFT and Algo firms use these…

CAPIS Morning Note – 1/19/21: Futures Strong This Morning As We Enter Inauguration Week

Morning Note

Morning Note

posted by CAPIS on 01/19/2021 at 8:06 am
by CAPIS on 01/19/2021

Covid-19 Statistics:  Total Cases 23,778,275 from  23,627,890 Deaths 390,262 from 388,869 New Tests 2,079,206 from 1,836,498 New Cases 150,385 from 185,518 with positivity rate of 7.2% (down 2.9) Daily Deaths 1,393 Current Hospitalizations 123,848 from 124,387 Capital Raises: IPOs Priced: Secondaries Priced:   None of note. Notes Priced of note:  None of note. Common Stock filings:  CRSP PRPH SENS of note. Selling Shareholders of note:  KERN of note. Mixed Shelf Offerings: SOL EYPT KIN of note. Convertible Offering Files:  None of note. Earnings Out After The Close Of Note: Beats: none Flat:  none Misses: none News After The Close: Lockheed Martin (LMT) wins $250 million Missile Defense Contract. Index Changes TRMB to S&P 500, YETI to S&P 400 and HTH to S&P 600. Barron’s + on TOL MMM +/- on GME INTC. Also, first week of the Roundtable. Dividend Increases:  Split Announcement:  Raises Guidance:  Lowers Guidance: Stock Buyback New Or Increase:  Insider Buys: Erlanger Valuelines Action– Each day Erlanger Research through its Chart Room track resistance, pivot and support levels. HFT and Algo firms use these levels to trade and much can be learned from following the valuelines. Blue highlighting indicates above average volatility.   What’s Happening This Morning: Futures value reflects the…

Covid-19 Statistics:  Total Cases 23,778,275 from  23,627,890 Deaths 390,262 from 388,869 New Tests 2,079,206 from 1,836,498 New Cases 150,385 from 185,518 with positivity rate of 7.2% (down 2.9) Daily Deaths 1,393 Current Hospitalizations 123,848 from 124,387 Capital Raises: IPOs Priced: Secondaries Priced:   None of note. Notes Priced of note:  None of note. Common Stock filings:  CRSP PRPH SENS of note. Selling Shareholders of note:  KERN of note. Mixed Shelf Offerings: SOL EYPT KIN of note. Convertible Offering Files:  None of note. Earnings Out After The Close Of Note: Beats: none Flat:  none Misses: none News After The Close: Lockheed Martin (LMT) wins $250 million Missile Defense Contract. Index Changes TRMB to S&P 500, YETI to S&P 400 and HTH to S&P 600. Barron’s + on TOL MMM +/- on GME INTC. Also, first week of the Roundtable. Dividend Increases:  Split Announcement:  Raises Guidance:  Lowers Guidance: Stock Buyback New Or Increase:  Insider Buys: Erlanger Valuelines Action– Each day Erlanger Research through its Chart Room track resistance, pivot and support levels. HFT and Algo firms use these levels to trade and much can be learned from following the valuelines. Blue highlighting indicates above average volatility.   What’s Happening This Morning: Futures value reflects the…

CAPIS Morning Note – 1/15/21: Stocks Sink Post Biden’s $1.9 Billion Plan Which Includes Raising Minimum Wage to $15

Morning Note

Morning Note

posted by CAPIS on 01/15/2021 at 7:48 am
by CAPIS on 01/15/2021

Covid-19 Statistics:  Total Cases 22,982,927 from 22,757,516 Deaths 379,451 from 375,471 New Tests 2,010,144 from 1,793,568 New Cases 222,944 from 219,090 with positivity rate of 11.1% (down 1.1) Daily Deaths 3,915 Current Hospitalizations 128,947 from 130,383 Capital Raises: IPOs Priced: Yesterday we missed the pricing of Poshmark (ALDX) that doubled post the pricing. Secondaries Priced:  AMWL EAF ITP of note. Notes Priced of note:  AAT CRC SBAC of note. Common Stock filings: ARKO SLNO EVGN VJET VTVT of note. Selling Shareholders of note: ARKO of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  None of note. Earnings Out After The Close Of Note: Beats: PRGS +0.13, WAFD +0.09 Flat:  none Misses: none News After The Close: Oceaneering Intl (OII) wins contract in excess of $225 million for Subsea Robotics during Q4. President-Elect Biden spoke last night about his $1.9 trillion stimulus plan. (CNBC) Dividend Increases: ADC KALU Split Announcement:  Raises Guidance: PRCH EAF SAP Lowers Guidance: PRGS Stock Buyback New Or Increase: LEN Insider Buys: What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -10   Dow Jones Industrial Average -113   NASDAQ +12    Russell 2000 -20. Fair values are lower. Asia lower…

Covid-19 Statistics:  Total Cases 22,982,927 from 22,757,516 Deaths 379,451 from 375,471 New Tests 2,010,144 from 1,793,568 New Cases 222,944 from 219,090 with positivity rate of 11.1% (down 1.1) Daily Deaths 3,915 Current Hospitalizations 128,947 from 130,383 Capital Raises: IPOs Priced: Yesterday we missed the pricing of Poshmark (ALDX) that doubled post the pricing. Secondaries Priced:  AMWL EAF ITP of note. Notes Priced of note:  AAT CRC SBAC of note. Common Stock filings: ARKO SLNO EVGN VJET VTVT of note. Selling Shareholders of note: ARKO of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  None of note. Earnings Out After The Close Of Note: Beats: PRGS +0.13, WAFD +0.09 Flat:  none Misses: none News After The Close: Oceaneering Intl (OII) wins contract in excess of $225 million for Subsea Robotics during Q4. President-Elect Biden spoke last night about his $1.9 trillion stimulus plan. (CNBC) Dividend Increases: ADC KALU Split Announcement:  Raises Guidance: PRCH EAF SAP Lowers Guidance: PRGS Stock Buyback New Or Increase: LEN Insider Buys: What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -10   Dow Jones Industrial Average -113   NASDAQ +12    Russell 2000 -20. Fair values are lower. Asia lower…

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