Morning Note

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CAPIS Morning Note – 03/22/22: Stocks Modestly Higher This Morning

Morning Note

Morning Note

posted by CAPIS on 03/22/2022 at 8:14 am
by CAPIS on 03/22/2022

Overnight Summary:  The S&P 500 closed yesterday at  4461.18 from 4463.12  on Friday. The S&P 500 fell for the first time in five days. The overnight high was hit  at 5:20 a.m. EDT at 4472. The low came at 4433 at 9:05 p.m. EDT. The current level is 4466 up 14 points which is 0.31% at 7:15 a.m. EDT.   Earnings Out After The Close: Beats: NKE +0.15. Flat: None of note. Misses: TME (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Motive Capital Corp. (MOTV) and Forge Global announce closing of business combination.  The combined company will trade on the New York Stock Exchange under the ticker symbol “FRGE” starting today and renamed Forge Global Holdings. Viveon Health Acquisition Corp. (VHAQ) Announces Board and Stockholder Approval to Extend Period to Consummate Business Combination. Secondaries Priced: EDSA $10m offering at $3.65 per share with warrants at $3.52 per share. Notes Priced of note: None of note. Common Stock filings/Notes: AGTC: Proposed Public Offering of Common Stock.. Cantor Bookmanager. CIVI: Filed Form S-3ASR.. 34,137,492 Shares of Common Stock. LAZR: Filed Form S-3.. Up to 3,000,000 Shares of Class A Common Stock. Piedmont Lithium (PLL) announces public…

Overnight Summary:  The S&P 500 closed yesterday at  4461.18 from 4463.12  on Friday. The S&P 500 fell for the first time in five days. The overnight high was hit  at 5:20 a.m. EDT at 4472. The low came at 4433 at 9:05 p.m. EDT. The current level is 4466 up 14 points which is 0.31% at 7:15 a.m. EDT.   Earnings Out After The Close: Beats: NKE +0.15. Flat: None of note. Misses: TME (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Motive Capital Corp. (MOTV) and Forge Global announce closing of business combination.  The combined company will trade on the New York Stock Exchange under the ticker symbol “FRGE” starting today and renamed Forge Global Holdings. Viveon Health Acquisition Corp. (VHAQ) Announces Board and Stockholder Approval to Extend Period to Consummate Business Combination. Secondaries Priced: EDSA $10m offering at $3.65 per share with warrants at $3.52 per share. Notes Priced of note: None of note. Common Stock filings/Notes: AGTC: Proposed Public Offering of Common Stock.. Cantor Bookmanager. CIVI: Filed Form S-3ASR.. 34,137,492 Shares of Common Stock. LAZR: Filed Form S-3.. Up to 3,000,000 Shares of Class A Common Stock. Piedmont Lithium (PLL) announces public…

CAPIS Morning Note – 03/21/22: Buffet Buys Alleghany for $11.6 Billion. Energy Names Trading Higher.

Morning Note

Morning Note

posted by CAPIS on 03/21/2022 at 8:16 am
by CAPIS on 03/21/2022

Overnight Summary:  The S&P 500 closed on Friday at 4463.12 from 4411.67 on Friday. The S&P 500 was higher for a fourth day in a row. The overnight high was hit early on at 6:15 p.m. EDT at 4463.15. The low came at 4430 at 1:50 a.m. EDT. The current level is 4448 down -5.50 points which is -0.12% at 6:10 a.m. EDT.  Breaking News:  Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Virax Biolabs Group Ltd. (VRAX) files F-1 for IPO; size and pricing not yet determined. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: IMPP Imperial Petroleum Announces Pricing of Upsized $60 Million Underwritten Public Offering. TISI: Filed Form S-3.. 21,904,761 shares of common stock. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: DINO: Filed Form S-3ASR.. 60,230,036 shares of common stock offered by the selling stockholder. Private Placement of Public Entity (PIPE): None of note Mixed Shelf Offerings: ASXC: Filed Form S-3.. $150Million Mixed Security Shelf. BATL: Filed Form S-3.. $200Million Mixed…

Overnight Summary:  The S&P 500 closed on Friday at 4463.12 from 4411.67 on Friday. The S&P 500 was higher for a fourth day in a row. The overnight high was hit early on at 6:15 p.m. EDT at 4463.15. The low came at 4430 at 1:50 a.m. EDT. The current level is 4448 down -5.50 points which is -0.12% at 6:10 a.m. EDT.  Breaking News:  Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: Virax Biolabs Group Ltd. (VRAX) files F-1 for IPO; size and pricing not yet determined. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: IMPP Imperial Petroleum Announces Pricing of Upsized $60 Million Underwritten Public Offering. TISI: Filed Form S-3.. 21,904,761 shares of common stock. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: DINO: Filed Form S-3ASR.. 60,230,036 shares of common stock offered by the selling stockholder. Private Placement of Public Entity (PIPE): None of note Mixed Shelf Offerings: ASXC: Filed Form S-3.. $150Million Mixed Security Shelf. BATL: Filed Form S-3.. $200Million Mixed…

CAPIS Morning Note – 03/18/22: Triple Witch – Today Is A Very Large Sized Quadruple Options Expiration Expect A Volatile Day. Stocks Lower In Pre-Market.

Morning Note

Morning Note

posted by CAPIS on 03/18/2022 at 8:11 am
by CAPIS on 03/18/2022

Overnight Summary:  The S&P 500 closed Thursday at 4411.67 from 4357.85  on Wednesday.  The S&P 500 was higher for a third day in a row.  The overnight high was hit  early on at  4:05 p.m. EDT. The low came at 4368.25 at 6:55 a.m. EDT. The current level is 4372 down 30 points which is  -0.65% at 7:10 a.m. EDT.  Breaking News: Federal Reserve St. Louis President James Bullard says that rates should be raised to 3%. (CNBC) Earnings Out After The Close: Beats: JOAN +0.12, CURV +0.04. Flat: None of note. Misses: GME (2.70), FDX (0.06), STNE (0.04). Capital Raises: IPOs Priced or News: TERN: Filed Form 424B5.. $75,000,000 Sales Agreement. New SPACs launched/News: Brookline Capital Acquisition Corp. (BCAC) and Apexigen announce business combination agreement to create publicly listed immuno-oncology company. PropertyGuru successfully completes business combination with Bridgetown 2 Holdings (BTNB) and will trade as PGRU today. Secondaries Priced: Arbor Realty Trust (ABR) prices offering of 6.5 million shares of common stock for gross proceeds of $108.9 million. JPM, JMP and RJ Bookmanager. SEDG: Prices Common Stock Offering .. Priced @$ 295 – 2Million shares. Notes Priced of note: None of note. Common Stock filings/Notes: OR: Filed Form F-10..…

Overnight Summary:  The S&P 500 closed Thursday at 4411.67 from 4357.85  on Wednesday.  The S&P 500 was higher for a third day in a row.  The overnight high was hit  early on at  4:05 p.m. EDT. The low came at 4368.25 at 6:55 a.m. EDT. The current level is 4372 down 30 points which is  -0.65% at 7:10 a.m. EDT.  Breaking News: Federal Reserve St. Louis President James Bullard says that rates should be raised to 3%. (CNBC) Earnings Out After The Close: Beats: JOAN +0.12, CURV +0.04. Flat: None of note. Misses: GME (2.70), FDX (0.06), STNE (0.04). Capital Raises: IPOs Priced or News: TERN: Filed Form 424B5.. $75,000,000 Sales Agreement. New SPACs launched/News: Brookline Capital Acquisition Corp. (BCAC) and Apexigen announce business combination agreement to create publicly listed immuno-oncology company. PropertyGuru successfully completes business combination with Bridgetown 2 Holdings (BTNB) and will trade as PGRU today. Secondaries Priced: Arbor Realty Trust (ABR) prices offering of 6.5 million shares of common stock for gross proceeds of $108.9 million. JPM, JMP and RJ Bookmanager. SEDG: Prices Common Stock Offering .. Priced @$ 295 – 2Million shares. Notes Priced of note: None of note. Common Stock filings/Notes: OR: Filed Form F-10..…

CAPIS Morning Note – 03/17/22: Stocks Lower, Dollar Falls On Fed Announcement. Russia Says Talks Not Progressing.

Morning Note

Morning Note

posted by CAPIS on 03/17/2022 at 8:11 am
by CAPIS on 03/17/2022

Overnight Summary:  The S&P 500 closed Wednesday at 4357.85 from 4262.45 on Tuesday.  The S&P 500 was higher for the second day in a row.  The overnight high was hit at 4367.50 early on at 4:45 p.m. EDT. The low came at 4320 at 8:10 a.m. EDT. The current level is 4336 down 13.50 points which is  -0.31% at 7:10 a.m. EDT.  Breaking News: Bank of England hikes rates for third time in a row as Ukraine war adds to inflation concerns. (CNBC) Earnings Out After The Close: Beats: WSM +0.60, LEN +0.12, BRLT +0.06, PD +0.02, SMTC +0.01. Flat: None of note. Misses: GES (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: DNEG and Sports Ventures Acquisition Corp. (AKIC) Announce Initial Filing of Preliminary Proxy Statement in Connection with Proposed Business Combination. Metals Acquisition Corp. (MTAL) to acquire the CSA Copper Mine from Glencore (GLNCY). Spartan Acquisition Corp. III (SPAQ) and Allego Holding B.V. complete business combination. Allego to begin trading on the NYSE today. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: BFLY: Filed Form 424B3.. Up to 110,352,371 Shares of Class A Common Stock. SolarEdge…

Overnight Summary:  The S&P 500 closed Wednesday at 4357.85 from 4262.45 on Tuesday.  The S&P 500 was higher for the second day in a row.  The overnight high was hit at 4367.50 early on at 4:45 p.m. EDT. The low came at 4320 at 8:10 a.m. EDT. The current level is 4336 down 13.50 points which is  -0.31% at 7:10 a.m. EDT.  Breaking News: Bank of England hikes rates for third time in a row as Ukraine war adds to inflation concerns. (CNBC) Earnings Out After The Close: Beats: WSM +0.60, LEN +0.12, BRLT +0.06, PD +0.02, SMTC +0.01. Flat: None of note. Misses: GES (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: DNEG and Sports Ventures Acquisition Corp. (AKIC) Announce Initial Filing of Preliminary Proxy Statement in Connection with Proposed Business Combination. Metals Acquisition Corp. (MTAL) to acquire the CSA Copper Mine from Glencore (GLNCY). Spartan Acquisition Corp. III (SPAQ) and Allego Holding B.V. complete business combination. Allego to begin trading on the NYSE today. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: BFLY: Filed Form 424B3.. Up to 110,352,371 Shares of Class A Common Stock. SolarEdge…

CAPIS Morning Note – 03/16/22: FOMC Announces Latest Decision at 2:00 p.m. EDT, Presser At 2:30 p.m. Stocks Higher Into The Open.

Morning Note

Morning Note

posted by CAPIS on 03/16/2022 at 8:06 am
by CAPIS on 03/16/2022

Overnight Summary:  The S&P 500 closed Tuesday at 4262.45 from 4165 on Monday.  The S&P 500 was higher for the first time in four days.  The overnight high was hit at 4314 at 6:20 a.m. EDT. The low came at 4239 at 8:25 p.m. EDT. The current level is 4304.75 up 51 points which is  1.20% at 7:10 a.m. EDT. Wide overnight ranges continue to play out this week. Breaking News: Starbucks (SBUX) CEO Kevin Johnson to Step Down; Howard Schultz to Return in Interim Role (WSJ) Earnings Out After The Close: Beats: CAL +0.23, SMAR +0.03, S +0.01. Flat: None of note. Misses: GOCO (1.24). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: TANH: Proposed Public Offering.. Aegis bookmanager . Pricing of Over-Allotment: None of note. Direct Offering: FRLN: Closes $26.1 Million Registered Direct Offering of American Depositary Shares. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ACET: Filed Form S-3.. $500 Million Mixed Shelf. AIRG: Filed Form S-3.. $40,000,000 Mixed Shelf. FRME First Merchants files…

Overnight Summary:  The S&P 500 closed Tuesday at 4262.45 from 4165 on Monday.  The S&P 500 was higher for the first time in four days.  The overnight high was hit at 4314 at 6:20 a.m. EDT. The low came at 4239 at 8:25 p.m. EDT. The current level is 4304.75 up 51 points which is  1.20% at 7:10 a.m. EDT. Wide overnight ranges continue to play out this week. Breaking News: Starbucks (SBUX) CEO Kevin Johnson to Step Down; Howard Schultz to Return in Interim Role (WSJ) Earnings Out After The Close: Beats: CAL +0.23, SMAR +0.03, S +0.01. Flat: None of note. Misses: GOCO (1.24). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: TANH: Proposed Public Offering.. Aegis bookmanager . Pricing of Over-Allotment: None of note. Direct Offering: FRLN: Closes $26.1 Million Registered Direct Offering of American Depositary Shares. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ACET: Filed Form S-3.. $500 Million Mixed Shelf. AIRG: Filed Form S-3.. $40,000,000 Mixed Shelf. FRME First Merchants files…

CAPIS Morning Note – 03/15/22: Stocks Turn Green After Another Overnight Sell off, FOMC Begins Two Day Meeting

Morning Note

Morning Note

posted by CAPIS on 03/15/2022 at 8:14 am
by CAPIS on 03/15/2022

Overnight Summary:  The S&P 500 closed Monday at 4165 from 4204.31 on Friday.  The S&P 500 is now lower the past three days.  The overnight high was hit at 4182 at 10:40 p.m. EDT. The low came at 4129.50 at 5:10 a.m. EDT. The current level is 4171.50 up 7.75 or 0.19% at 7:20 a.m. EDT. Another wild night of trading. Breaking News: The heads of Poland, Slovenia and Czech Republic are going to Kyiv to meet with President Zelensky. Markets turned around on this news. (Bloomberg) Earnings Out After The Close: Beats: COUP +0.14, WPRT +0.05, DLO +0.01. Flat: None of note. Misses: MTN (0.15), CVGW (0.07). Capital Raises: IPOs Priced or News: Discord may do a direct listing but IPO not off the table. New SPACs launched/News: Americas Technology Acquisition Corp. (ATA) Confirms Funding to Extend Period to Consummate Initial Business Combination. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: None of note. Pricing of Over-Allotment: None of note. Direct Offering: Agile Therapeutics (AGRX) Announces Closing of $4.85 Million Registered Direct Offering. CooTek (CTK) Announces Share Purchase by Senior Management. Selling Shareholders of note: None of note. Private Placement of Public…

Overnight Summary:  The S&P 500 closed Monday at 4165 from 4204.31 on Friday.  The S&P 500 is now lower the past three days.  The overnight high was hit at 4182 at 10:40 p.m. EDT. The low came at 4129.50 at 5:10 a.m. EDT. The current level is 4171.50 up 7.75 or 0.19% at 7:20 a.m. EDT. Another wild night of trading. Breaking News: The heads of Poland, Slovenia and Czech Republic are going to Kyiv to meet with President Zelensky. Markets turned around on this news. (Bloomberg) Earnings Out After The Close: Beats: COUP +0.14, WPRT +0.05, DLO +0.01. Flat: None of note. Misses: MTN (0.15), CVGW (0.07). Capital Raises: IPOs Priced or News: Discord may do a direct listing but IPO not off the table. New SPACs launched/News: Americas Technology Acquisition Corp. (ATA) Confirms Funding to Extend Period to Consummate Initial Business Combination. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: None of note. Pricing of Over-Allotment: None of note. Direct Offering: Agile Therapeutics (AGRX) Announces Closing of $4.85 Million Registered Direct Offering. CooTek (CTK) Announces Share Purchase by Senior Management. Selling Shareholders of note: None of note. Private Placement of Public…

CAPIS Morning Note – 03/14/22: Stocks Higher This Morning But Off Highs On Negotiation Talks, NASDAQ Lower However.

Morning Note

Morning Note

posted by CAPIS on 03/14/2022 at 8:15 am
by CAPIS on 03/14/2022

Overnight Summary:  The S&P 500 closed Friday at 4204.31.  The S&P 500 closed lower Friday after Thursday’s move lower.  The overnight high was hit at 4244.75 at 6:00 a.m. EDT. The current level is 4223.25 up 30.75 or 0.73%. Breaking News: Tom Brady decides to play another season with the Tampa Bay Bucs. 10 Year Yield hit 2.08% this morning its highest level since July of 2019. (CNBC) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AREN: Closing of Underwriter’s Option. Pricing of Over-Allotment: None of note. Direct Offering: USWS: Closing of $25 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules. Selling Shareholders of note: Nikola Corporation (NKLA) files for 17,025,590 share common stock offering by selling shareholder. Braemar Hotels & Resorts (BHR) filed a 6 million share common stock offering by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AMTI: Filed Form S-3.. $150 million Mixed Security Shelf. Convertible Offering & Notes Filed:…

Overnight Summary:  The S&P 500 closed Friday at 4204.31.  The S&P 500 closed lower Friday after Thursday’s move lower.  The overnight high was hit at 4244.75 at 6:00 a.m. EDT. The current level is 4223.25 up 30.75 or 0.73%. Breaking News: Tom Brady decides to play another season with the Tampa Bay Bucs. 10 Year Yield hit 2.08% this morning its highest level since July of 2019. (CNBC) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: AREN: Closing of Underwriter’s Option. Pricing of Over-Allotment: None of note. Direct Offering: USWS: Closing of $25 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules. Selling Shareholders of note: Nikola Corporation (NKLA) files for 17,025,590 share common stock offering by selling shareholder. Braemar Hotels & Resorts (BHR) filed a 6 million share common stock offering by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AMTI: Filed Form S-3.. $150 million Mixed Security Shelf. Convertible Offering & Notes Filed:…

CAPIS Morning Note – 03/11/22: Stock Rip Higher As Putin Says Talks With Ukraine Progressing

Morning Note

Morning Note

posted by CAPIS on 03/11/2022 at 8:23 am
by CAPIS on 03/11/2022

Overnight Summary:  The S&P 500 closed yesterday at 4259.52 from 4277.88  on Wednesday.  The S&P 500 closed lower after Wednesday’s move higher.  The low overnight was hit at 4222.50 at 10:40 p.m. EST. The current level is 4308.75 up 60.75 or 1.43% due to a pop at 6:25 a.m. EST on Putin’s comments that Ukraine talks have seen some progress. Earnings Out After The Close: Beats: ULTA +0.85, CMTL +0.11, AOUT +0.06, LOCO +0.05, LZ +0.02. Flat: DOCU +0.00. Misses: RIVN (0.46), RRGB (0.42), AVO (0.23), ZUMZ (0.10), ORCL (0.05), BLNK (0.04), MLNK (0.03), WPM (0.02), SHLS (0.02), FIZZ (0.02). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: Nubia Brand International Corp. (NUBIU) Announces Pricing of Upsized $110,000,000 Initial Public Offering. Inari Medical (NARI) Announces Pricing of Offering of Common Stock 2 million shares at $81. Sequans Communications S.A. (SQNS) Announces Pricing of Underwritten Public Offering of American Depositary Shares.. representing 26,666,668 ordinary shares, at a price of $3.00 per ADS. Notes Priced of note: None of note. Common Stock filings/Notes: Exela Technologies (XELA) Announces Successful Completion of Exchange Offer for Shares of Common Stock. SQNS: Launch of Public Offering of…

Overnight Summary:  The S&P 500 closed yesterday at 4259.52 from 4277.88  on Wednesday.  The S&P 500 closed lower after Wednesday’s move higher.  The low overnight was hit at 4222.50 at 10:40 p.m. EST. The current level is 4308.75 up 60.75 or 1.43% due to a pop at 6:25 a.m. EST on Putin’s comments that Ukraine talks have seen some progress. Earnings Out After The Close: Beats: ULTA +0.85, CMTL +0.11, AOUT +0.06, LOCO +0.05, LZ +0.02. Flat: DOCU +0.00. Misses: RIVN (0.46), RRGB (0.42), AVO (0.23), ZUMZ (0.10), ORCL (0.05), BLNK (0.04), MLNK (0.03), WPM (0.02), SHLS (0.02), FIZZ (0.02). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: Nubia Brand International Corp. (NUBIU) Announces Pricing of Upsized $110,000,000 Initial Public Offering. Inari Medical (NARI) Announces Pricing of Offering of Common Stock 2 million shares at $81. Sequans Communications S.A. (SQNS) Announces Pricing of Underwritten Public Offering of American Depositary Shares.. representing 26,666,668 ordinary shares, at a price of $3.00 per ADS. Notes Priced of note: None of note. Common Stock filings/Notes: Exela Technologies (XELA) Announces Successful Completion of Exchange Offer for Shares of Common Stock. SQNS: Launch of Public Offering of…

CAPIS Morning Note – 03/10/22: Stocks Lower, Dollar Rebounds After Drop Yesterday

Morning Note

Morning Note

posted by CAPIS on 03/10/2022 at 8:27 am
by CAPIS on 03/10/2022

Overnight Summary:  The S&P 500 closed yesterday at 4277.88 from 4170.70 on Tuesday.  The S&P 500 closed higher for the first time in five days.  The low overnight was just hit at 4221.75 at 7:20 a.m. EST. The current drop is 53.50 points which is -1.25%. Breaking News:  European Central Bank leaves rates unchanged. Earnings Out After The Close: Beats: CRWD +0.10, ASAN +0.03, BASE +0.03. Flat: ERJ. Misses: FNV (0.01), MQ (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: Horizon Technology Finance Corporation (HRZN) Announces Offering of Common Stock for 2.5 million shares.. Pricing of Over-Allotment: None of note. Direct Offering: EnerVest Proposed Block Trade of 7,500,000 Shares of Class A Common Stock of Magnolia (MGY); Magnolia Intention to Purchase 2,500,000 Shares of Class B Common Stock From EnerVest. Selling Shareholders of note: Indonesia Energy (INDO) files for 9,100,574 ordinary share offering by selling shareholders . Private Placement of Public Entity (PIPE): BTX: Closing of $12 Million Private Placement. Mixed Shelf Offerings: KOPN: Filed Form POSASR — $144,331,326.66 Mixed Shelf. NEXI: Filed Form S-3.. $200Million Mixed…

Overnight Summary:  The S&P 500 closed yesterday at 4277.88 from 4170.70 on Tuesday.  The S&P 500 closed higher for the first time in five days.  The low overnight was just hit at 4221.75 at 7:20 a.m. EST. The current drop is 53.50 points which is -1.25%. Breaking News:  European Central Bank leaves rates unchanged. Earnings Out After The Close: Beats: CRWD +0.10, ASAN +0.03, BASE +0.03. Flat: ERJ. Misses: FNV (0.01), MQ (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: Horizon Technology Finance Corporation (HRZN) Announces Offering of Common Stock for 2.5 million shares.. Pricing of Over-Allotment: None of note. Direct Offering: EnerVest Proposed Block Trade of 7,500,000 Shares of Class A Common Stock of Magnolia (MGY); Magnolia Intention to Purchase 2,500,000 Shares of Class B Common Stock From EnerVest. Selling Shareholders of note: Indonesia Energy (INDO) files for 9,100,574 ordinary share offering by selling shareholders . Private Placement of Public Entity (PIPE): BTX: Closing of $12 Million Private Placement. Mixed Shelf Offerings: KOPN: Filed Form POSASR — $144,331,326.66 Mixed Shelf. NEXI: Filed Form S-3.. $200Million Mixed…

CAPIS Morning Note – 03/09/22: S&P 500 Futures On Fire.

Morning Note

Morning Note

posted by CAPIS on 03/09/2022 at 8:16 am
by CAPIS on 03/09/2022

Overnight Summary:  The S&P 500 closed yesterday at 4170.70 from 4201.09 on Monday.  The S&P 500 has now dropped four days in a row.  The low overnight was of 4148 at 4:45 p.m. EST.  From there, the S&P 500 has been straight up to the current level at 4232.25 up 63.50 points which is 1.52% at 7:20 a.m. EST. Breaking News:  China to suspend exports of gasoline  and diesel in April. Earnings Out After The Close: Beats: CASY +0.26, ABM +0.16, MDB +0.12, DV +0.11, FIGS +0.06, GWRE +0.05, YEXT +0.05, SUMO +0.04, SFIX +0.02, WTI +0.01. Flat: None of note. Misses: CRCT (0.19), BMBL (0.18). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: Travere Therapeutics (TVTX) prices offering of $275 million of 2.25% convertible senior notes due 2029. Common Stock filings/Notes: KNTK: Secondary Offering of Common Stock.. 2.5 million shares.. BAC, JPM and MS Bookmanager. GNSS: Filed Form S-3.. 2,165,824 Shares of Common Stock. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf…

Overnight Summary:  The S&P 500 closed yesterday at 4170.70 from 4201.09 on Monday.  The S&P 500 has now dropped four days in a row.  The low overnight was of 4148 at 4:45 p.m. EST.  From there, the S&P 500 has been straight up to the current level at 4232.25 up 63.50 points which is 1.52% at 7:20 a.m. EST. Breaking News:  China to suspend exports of gasoline  and diesel in April. Earnings Out After The Close: Beats: CASY +0.26, ABM +0.16, MDB +0.12, DV +0.11, FIGS +0.06, GWRE +0.05, YEXT +0.05, SUMO +0.04, SFIX +0.02, WTI +0.01. Flat: None of note. Misses: CRCT (0.19), BMBL (0.18). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: Travere Therapeutics (TVTX) prices offering of $275 million of 2.25% convertible senior notes due 2029. Common Stock filings/Notes: KNTK: Secondary Offering of Common Stock.. 2.5 million shares.. BAC, JPM and MS Bookmanager. GNSS: Filed Form S-3.. 2,165,824 Shares of Common Stock. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf…

CAPIS Morning Note – 03/08/22: Stocks Turn Around From Overnight Lows On European Bond Deal. S&P 500 Futures Up Modestly

Morning Note

Morning Note

posted by CAPIS on 03/08/2022 at 8:23 am
by CAPIS on 03/08/2022

Overnight Summary:  The S&P 500 closed yesterday at 4201.09 with a low of 4199.85 so we got a test of 4200. Overnight a low of 4138.75 was hit before rebounding to 4224 at 7:15 a.m. EST up 25.50 points or 0.61%. After a drop of more than -2%, the chance of a bounce of more than 1% is 50% so this morning’s action is not a surprise. Breaking News: EU is working on a massive joint bond sale to aid defense spending  and fund energy. Futures turned around on this news overnight. Earnings Out After The Close: Beats: ROVR +0.19, MASS +0.04. Flat: None of note. Misses: AVDX (0.18), TDUP (0.02). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: RWT: Filed Form 424B5.. Up to $175,000,000 Common Stock. Pricing of Over-Allotment: None of note. Direct Offering: Biodesix (BDSX) Announces Common Stock Purchase Agreement for up to $50 Million with Lincoln Park Capital. Selling Shareholders of note: Valaris (VAL) files for 14,495,079 share common stock offering by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed…

Overnight Summary:  The S&P 500 closed yesterday at 4201.09 with a low of 4199.85 so we got a test of 4200. Overnight a low of 4138.75 was hit before rebounding to 4224 at 7:15 a.m. EST up 25.50 points or 0.61%. After a drop of more than -2%, the chance of a bounce of more than 1% is 50% so this morning’s action is not a surprise. Breaking News: EU is working on a massive joint bond sale to aid defense spending  and fund energy. Futures turned around on this news overnight. Earnings Out After The Close: Beats: ROVR +0.19, MASS +0.04. Flat: None of note. Misses: AVDX (0.18), TDUP (0.02). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: RWT: Filed Form 424B5.. Up to $175,000,000 Common Stock. Pricing of Over-Allotment: None of note. Direct Offering: Biodesix (BDSX) Announces Common Stock Purchase Agreement for up to $50 Million with Lincoln Park Capital. Selling Shareholders of note: Valaris (VAL) files for 14,495,079 share common stock offering by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed…

CAPIS Morning Note – 03/07/22: Stocks Lower But Off The Lows In Another Sunday Night/Monday Morning Volatile Session

Morning Note

Morning Note

posted by CAPIS on 03/07/2022 at 8:25 am
by CAPIS on 03/07/2022

Overnight Summary:  S&P 500 Futures fell until 3:35 this morning when they hit 4240. Since then futures have rise to 4285 but are still down -42.25 points or -0.98%. Both Asia and Europe are lower. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: BLUE (0.38). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: NLSP: Filed Form 424B5.. Up to $3,900,000 Common Shares. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: ESS Inc. (GWH) files for 130,044,756 share common stock offering by selling shareholders. Veris Residential (VRE) files for 773,931 share common stock offering by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: Eos Energy (EOSE) files for $300 million mixed securities shelf offering. First Business Financial (FBIZ) files for $75 million mixed securities shelf offering. DAC: Filed Form F-3ASR Mixed Security Shelf. EZGO: Filed Form F-3 .. $100 million Mixed Shelf. GLYC: Filed Form S-3.. $250 million Mixed Security Shelf. JPM: Filed Form S-3.. $150 billion Mixed Shelf Registration.…

Overnight Summary:  S&P 500 Futures fell until 3:35 this morning when they hit 4240. Since then futures have rise to 4285 but are still down -42.25 points or -0.98%. Both Asia and Europe are lower. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: BLUE (0.38). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: NLSP: Filed Form 424B5.. Up to $3,900,000 Common Shares. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: ESS Inc. (GWH) files for 130,044,756 share common stock offering by selling shareholders. Veris Residential (VRE) files for 773,931 share common stock offering by selling shareholders. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: Eos Energy (EOSE) files for $300 million mixed securities shelf offering. First Business Financial (FBIZ) files for $75 million mixed securities shelf offering. DAC: Filed Form F-3ASR Mixed Security Shelf. EZGO: Filed Form F-3 .. $100 million Mixed Shelf. GLYC: Filed Form S-3.. $250 million Mixed Security Shelf. JPM: Filed Form S-3.. $150 billion Mixed Shelf Registration.…

CAPIS Morning Note – 03/04/22: Stocks Lower As Russian Forces Attack Ukrainian Nuclear Plant Overnight, Jobs Data Up Shortly

Morning Note

Morning Note

posted by CAPIS on 03/04/2022 at 8:11 am
by CAPIS on 03/04/2022

Overnight Summary:  Futures fell off a cliff when the Russian Army attacked a nuclear power plant in Southern Ukraine at 8:00 p.m. EST. The low on the S&P 500 Futures was hit then at 4280. Currently,  futures are back at 4320 down -40 point or -0.91%. Earnings Out After The Close: Beats: AVGO +0.26, PBYI +0.20, COST +0.18, COO +0.14, FNKO +0.14, GPS +0.12, VZIO +0.12, ESTC +0.08, AVAV +0.02, MRVL +0.02, GDYN +0.02. Flat: AQN +0.00. Misses: EOLS (0.14), SWBI (0.14), DUOL (0.11), PAYO (0.04), ALHC (0.03), NCMI (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: VBTX: Pricing of Common Stock Offering .. 3,947,369 shares @$38. Notes Priced of note: BSX: Boston Scientific Announces Pricing of €3.0 Billion of Senior Notes. ENR: Upsizing and Pricing of $300 Million Senior Notes. KMPR: Kemper Prices $150 Million Fixed-Rate Reset Junior Subordinated Debentures Offering. LSB Industries (LXU) Announces Upsize and Pricing of $200 Million Private Offering of 6.250% Senior Secured Notes Due 2028. Lumentum (LITE) announces pricing of $750 million convertible notes offering. Common Stock filings/Notes: Main Street Capital (MAIN) filed prospectus supplement to sell up to 15 million shares of common…

Overnight Summary:  Futures fell off a cliff when the Russian Army attacked a nuclear power plant in Southern Ukraine at 8:00 p.m. EST. The low on the S&P 500 Futures was hit then at 4280. Currently,  futures are back at 4320 down -40 point or -0.91%. Earnings Out After The Close: Beats: AVGO +0.26, PBYI +0.20, COST +0.18, COO +0.14, FNKO +0.14, GPS +0.12, VZIO +0.12, ESTC +0.08, AVAV +0.02, MRVL +0.02, GDYN +0.02. Flat: AQN +0.00. Misses: EOLS (0.14), SWBI (0.14), DUOL (0.11), PAYO (0.04), ALHC (0.03), NCMI (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: VBTX: Pricing of Common Stock Offering .. 3,947,369 shares @$38. Notes Priced of note: BSX: Boston Scientific Announces Pricing of €3.0 Billion of Senior Notes. ENR: Upsizing and Pricing of $300 Million Senior Notes. KMPR: Kemper Prices $150 Million Fixed-Rate Reset Junior Subordinated Debentures Offering. LSB Industries (LXU) Announces Upsize and Pricing of $200 Million Private Offering of 6.250% Senior Secured Notes Due 2028. Lumentum (LITE) announces pricing of $750 million convertible notes offering. Common Stock filings/Notes: Main Street Capital (MAIN) filed prospectus supplement to sell up to 15 million shares of common…

CAPIS Morning Note – 03/03/22: Stocks Trading In A 20 Point Range Last Night, A Miracle. Day Two Of Powell Testimony

Morning Note

Morning Note

posted by CAPIS on 03/03/2022 at 8:17 am
by CAPIS on 03/03/2022

Overnight Summary:  Overnight has seen the S&P 500 trade down to 4370 and up to 4390. Currently, we are at 4377.75 down -4 points or -0.09%. This action is very normal and atypical of what we have seen the last month. Europe and Asia are mixed in trading this morning. Earnings Out After The Close: Beats: JXN +2.18, SPLK +0.86, AI +0.19, NTNX +0.14, PSTG +0.10, GEF +0.09, SGFY +0.08, VSCO +0.07, OKTA +0.06, VEEV +0.02, ZUO +0.01, BOX +0.01. Flat: AEO +0.00. Misses: SNOW (0.46), FLYW (0.06), CPNG (0.04), RSI (0.03), PLAN (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Perfect Corp., a Leading AR and AI SaaS Solution Provider in the Beauty and Fashion Industries, to List on Nasdaq by Merging with Provident Acquisition Corp (PAQC). Secondaries Priced: AYTU: Pricing of $7.6 Million Registered Offering. SAFE: Priced 2 million shares at $59 a share. Notes Priced of note: Innoviva, Inc. (INVA) Prices Upsized Offering of $225 Million of 2.125% Convertible Senior Notes. Common Stock filings/Notes: KREF: Public Offering of Common Stock.. 6Million shares.. MS, WFC, GS, RJ, BCS, Citi and DB Bookmanagers. MDWD: Proposed Public Offering of Ordinary Shares.. Opp. bookmanager. PLNT: Filed…

Overnight Summary:  Overnight has seen the S&P 500 trade down to 4370 and up to 4390. Currently, we are at 4377.75 down -4 points or -0.09%. This action is very normal and atypical of what we have seen the last month. Europe and Asia are mixed in trading this morning. Earnings Out After The Close: Beats: JXN +2.18, SPLK +0.86, AI +0.19, NTNX +0.14, PSTG +0.10, GEF +0.09, SGFY +0.08, VSCO +0.07, OKTA +0.06, VEEV +0.02, ZUO +0.01, BOX +0.01. Flat: AEO +0.00. Misses: SNOW (0.46), FLYW (0.06), CPNG (0.04), RSI (0.03), PLAN (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Perfect Corp., a Leading AR and AI SaaS Solution Provider in the Beauty and Fashion Industries, to List on Nasdaq by Merging with Provident Acquisition Corp (PAQC). Secondaries Priced: AYTU: Pricing of $7.6 Million Registered Offering. SAFE: Priced 2 million shares at $59 a share. Notes Priced of note: Innoviva, Inc. (INVA) Prices Upsized Offering of $225 Million of 2.125% Convertible Senior Notes. Common Stock filings/Notes: KREF: Public Offering of Common Stock.. 6Million shares.. MS, WFC, GS, RJ, BCS, Citi and DB Bookmanagers. MDWD: Proposed Public Offering of Ordinary Shares.. Opp. bookmanager. PLNT: Filed…

CAPIS Morning Note – 03/02/22: Stocks Higher After Volatile Overnight Session. Fed Chairman to Testify On The Hill Next Two Days.

Morning Note

Morning Note

posted by CAPIS on 03/02/2022 at 8:19 am
by CAPIS on 03/02/2022

Overnight Summary: Stock rallied from the close to 12:35 a.m. EST before giving up all gains into 2:30 a.m. EST. Then the S&P 500 turned on a dime and has rallied back to a new high at 4332.25 at 7:15 a.m. EST trading up +28.50 or +0.66%. Earnings Out After The Close: Beats: RGNX +2.93, SGMS +0.93, JAZZ +0.58, SRPT +0.37, CDLX +0.21, JWN +0.20, BNFT +0.18, FSLR +0.17, AMC +0.13, IPAR +0.13, CELH +0.11, CRM +0.09, RPAY +0.08, ARLO +0.08, ROST +0.07, HPE +0.07, ZIP +0.06, TTEC +0.05, GRWG +0.02, HCAT +0.02, JAMF +0.01. Flat: AKA +0.00, GO +0.00, WW +0.00. Misses: PLBY (1.42), PLUG (0.22), INO (0.18), NSTG (0.17), VUZI (0.15), URBN (0.11), PRPL (0.09), CERT (0.08), INSG (0.05), DIBS (0.05), WISH (0.04), PETQ (0.03), SOFI (0.03), BGS (0.03), BROS (0.01), DOMO (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Rigetti Computing (RGTI) Announces Closing of Business Combination with Supernova Partners Acquisition Company II, Ltd. (SNII); Begins Trading on Nasdaq Capital Market Today. Sound Point Acquisition Corp I, Ltd (SPCMU) Announces Pricing of Upsized $225 Million Initial Public Offering. SHUAA Partners Acquisition Corp I (SHUAU) Announces Pricing of $100 Million Initial Public Offering.…

Overnight Summary: Stock rallied from the close to 12:35 a.m. EST before giving up all gains into 2:30 a.m. EST. Then the S&P 500 turned on a dime and has rallied back to a new high at 4332.25 at 7:15 a.m. EST trading up +28.50 or +0.66%. Earnings Out After The Close: Beats: RGNX +2.93, SGMS +0.93, JAZZ +0.58, SRPT +0.37, CDLX +0.21, JWN +0.20, BNFT +0.18, FSLR +0.17, AMC +0.13, IPAR +0.13, CELH +0.11, CRM +0.09, RPAY +0.08, ARLO +0.08, ROST +0.07, HPE +0.07, ZIP +0.06, TTEC +0.05, GRWG +0.02, HCAT +0.02, JAMF +0.01. Flat: AKA +0.00, GO +0.00, WW +0.00. Misses: PLBY (1.42), PLUG (0.22), INO (0.18), NSTG (0.17), VUZI (0.15), URBN (0.11), PRPL (0.09), CERT (0.08), INSG (0.05), DIBS (0.05), WISH (0.04), PETQ (0.03), SOFI (0.03), BGS (0.03), BROS (0.01), DOMO (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Rigetti Computing (RGTI) Announces Closing of Business Combination with Supernova Partners Acquisition Company II, Ltd. (SNII); Begins Trading on Nasdaq Capital Market Today. Sound Point Acquisition Corp I, Ltd (SPCMU) Announces Pricing of Upsized $225 Million Initial Public Offering. SHUAA Partners Acquisition Corp I (SHUAU) Announces Pricing of $100 Million Initial Public Offering.…

CAPIS Morning Note – 03/01/22: Stocks Rallied to 4396 Overnight on S&P 500, Then Fell. Now At 4335. State of the Union Speech Tonight.

Morning Note

Morning Note

posted by CAPIS on 03/01/2022 at 8:20 am
by CAPIS on 03/01/2022

Overnight Summary:  The overnight session was decent until 2:00 a.m. EST when futures fell apart after hitting 4396. They have fallen to 4337.75 at 7:15 a.m. EST near the low of 4322.50.  Asia was higher overnight and Europe is trading lower this morning. Breaking News: Ukraine appeals to EU as massive Russian convoy nears Kyiv this morning. Earnings Out After The Close: Beats: SBAC +0.62, PUBM +0.23, ZM +0.22, HLIO +0.19, SAIL +0.16, ENDP +0.16, PRAA +0.14, ACHC +0.13, PGNY +0.11, HPQ +0.08, WDAY +0.07, DDD +0.06, AMBA +0.03, HRTX +0.03, SDC +0.02, TREX +0.02, NKTR +0.01, SRI +0.01, VLDR +0.01. Flat: PRIM +0.00, SEER +0.00, TASK +0.00. Misses: NVAX (9.38), KD (2.83), JRVR (1.96), FGEN (0.75), MRTX (0.71), LCID (0.34), DNLI (0.29), SUPN (0.21), VRM (0.17), FRPT (0.11), AAON (0.10), FATE (0.06), BIGC (0.05), OKE (0.04), ACAD (0.04), GRPN (0.04), OSH (0.03), DAR (0.02), HTA (0.02), GDRX (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Supernova Partners Acquisition Company II, Ltd. Announces Shareholder Approval of Business Combination with Rigetti Holdings, Inc (RGTI). Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: EXLS: Filed Form S-3ASR.. 310,394 Shares of…

Overnight Summary:  The overnight session was decent until 2:00 a.m. EST when futures fell apart after hitting 4396. They have fallen to 4337.75 at 7:15 a.m. EST near the low of 4322.50.  Asia was higher overnight and Europe is trading lower this morning. Breaking News: Ukraine appeals to EU as massive Russian convoy nears Kyiv this morning. Earnings Out After The Close: Beats: SBAC +0.62, PUBM +0.23, ZM +0.22, HLIO +0.19, SAIL +0.16, ENDP +0.16, PRAA +0.14, ACHC +0.13, PGNY +0.11, HPQ +0.08, WDAY +0.07, DDD +0.06, AMBA +0.03, HRTX +0.03, SDC +0.02, TREX +0.02, NKTR +0.01, SRI +0.01, VLDR +0.01. Flat: PRIM +0.00, SEER +0.00, TASK +0.00. Misses: NVAX (9.38), KD (2.83), JRVR (1.96), FGEN (0.75), MRTX (0.71), LCID (0.34), DNLI (0.29), SUPN (0.21), VRM (0.17), FRPT (0.11), AAON (0.10), FATE (0.06), BIGC (0.05), OKE (0.04), ACAD (0.04), GRPN (0.04), OSH (0.03), DAR (0.02), HTA (0.02), GDRX (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: Supernova Partners Acquisition Company II, Ltd. Announces Shareholder Approval of Business Combination with Rigetti Holdings, Inc (RGTI). Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: EXLS: Filed Form S-3ASR.. 310,394 Shares of…

CAPIS Morning Note – 02/28/22: Stocks Down But Off Lows of 4251 On S&P 500, Russia Invasion Continues With Possible Meeting

Morning Note

Morning Note

posted by CAPIS on 02/28/2022 at 8:19 am
by CAPIS on 02/28/2022

Overnight Summary:  Fighting continues in Ukraine as a potential ceasefire is being discussed in Belarus. Futures however are not buying into it and are lower by -59 which is off the lows of 4251 at the opening of futures on Sunday night. Currently, they are at 4319 at 7:15 a.m. EST. Asia is mostly higher with only Hong Kong lower while Europe is lower as expected. Breaking News: Federal Reserve cuts off transactions with the Russian Central Bank. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: ADIL: Filed Form S-3.. 3,977,888 Shares of common stock. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: TMO: Filed Form S-3ASR .. Mixed Shelf UA: Filed Form S-3ASR .. Mixed Shelf ZBH: Filed Form S-3ASR .. Mixed Shelf. Convertible Offering & Notes Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders…

Overnight Summary:  Fighting continues in Ukraine as a potential ceasefire is being discussed in Belarus. Futures however are not buying into it and are lower by -59 which is off the lows of 4251 at the opening of futures on Sunday night. Currently, they are at 4319 at 7:15 a.m. EST. Asia is mostly higher with only Hong Kong lower while Europe is lower as expected. Breaking News: Federal Reserve cuts off transactions with the Russian Central Bank. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings/Notes: ADIL: Filed Form S-3.. 3,977,888 Shares of common stock. Pricing of Over-Allotment: None of note. Direct Offering: None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: TMO: Filed Form S-3ASR .. Mixed Shelf UA: Filed Form S-3ASR .. Mixed Shelf ZBH: Filed Form S-3ASR .. Mixed Shelf. Convertible Offering & Notes Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders…

CAPIS Morning Note – 02/25/22: China tells Russia to Negotiate. Russia Then Announces Willing To Send Delegation To Minsk. Stocks Move To Positive.

Morning Note

Morning Note

posted by CAPIS on 02/25/2022 at 8:16 am
by CAPIS on 02/25/2022

Overnight Summary:  The S&P 500 closed at 4288.70 yesterday. This morning it is trading at 4260 and has been trading lower all night. The low was 4228 at 3:40 a.m. EST.  Asia was higher ex Hong Kong. Europe is rebounding today up 1% to 2%. Breaking News: CNBC reports that Russia willing to send delegation to Minsk for talks. (Interfax) Earnings Out After The Close: Beats: VIR +2.36, COIN +1.07, CYTK +0.48, TMST +0.47, MDRX +0.47, SM +0.38, OXY +0.38, CWK +0.31, AXON +0.29, MMSI +0.20, ICUI +0.18, CHE +0.17, UNVR +0.15, UPLD +0.15, EVBG +0.14, ETSY +0.13, CARG +0.13, ALRM +0.11, EIX +0.11, ALTR +0.10, EVTC +0.10, OPRT +0.10, UHS +0.08, EBS +0.08, SGMO +0.08, MTZ +0.07, RHP +0.07, LSI +0.07, ADSK +0.06, LPRO +0.06, COLD +0.06, SEM +0.06, NVTA +0.06, TPC +0.06, VMW +0.05, AMWL +0.05, SQ +0.05, FTCH +0.05, ADUS +0.05, CDXS +0.04, WSC +0.03, BOOM +0.03, OII +0.03, SWN +0.03, PRDO +0.03, VTEX +0.02, VVNT +0.02, MP +0.02, SFM +0.02, AES +0.02, HURN +0.02, GLPI +0.02, ZS +0.02, AXNX +0.02, CUBE +0.02, LAW +0.01, ABCL +0.01, FOXF +0.01. Flat: AMH +0.00, ENV +0.00. Misses: CYRX (5.37), CABO (1.42), COLL (1.08), TPIC (1.07), PBA (0.61), BYND (0.59),…

Overnight Summary:  The S&P 500 closed at 4288.70 yesterday. This morning it is trading at 4260 and has been trading lower all night. The low was 4228 at 3:40 a.m. EST.  Asia was higher ex Hong Kong. Europe is rebounding today up 1% to 2%. Breaking News: CNBC reports that Russia willing to send delegation to Minsk for talks. (Interfax) Earnings Out After The Close: Beats: VIR +2.36, COIN +1.07, CYTK +0.48, TMST +0.47, MDRX +0.47, SM +0.38, OXY +0.38, CWK +0.31, AXON +0.29, MMSI +0.20, ICUI +0.18, CHE +0.17, UNVR +0.15, UPLD +0.15, EVBG +0.14, ETSY +0.13, CARG +0.13, ALRM +0.11, EIX +0.11, ALTR +0.10, EVTC +0.10, OPRT +0.10, UHS +0.08, EBS +0.08, SGMO +0.08, MTZ +0.07, RHP +0.07, LSI +0.07, ADSK +0.06, LPRO +0.06, COLD +0.06, SEM +0.06, NVTA +0.06, TPC +0.06, VMW +0.05, AMWL +0.05, SQ +0.05, FTCH +0.05, ADUS +0.05, CDXS +0.04, WSC +0.03, BOOM +0.03, OII +0.03, SWN +0.03, PRDO +0.03, VTEX +0.02, VVNT +0.02, MP +0.02, SFM +0.02, AES +0.02, HURN +0.02, GLPI +0.02, ZS +0.02, AXNX +0.02, CUBE +0.02, LAW +0.01, ABCL +0.01, FOXF +0.01. Flat: AMH +0.00, ENV +0.00. Misses: CYRX (5.37), CABO (1.42), COLL (1.08), TPIC (1.07), PBA (0.61), BYND (0.59),…

CAPIS Morning Note – 02/24/22: Russia Invades Ukraine From Multiple Locations, Futures Down Over -2% in U.S. and More In Europe

Morning Note

Morning Note

posted by CAPIS on 02/24/2022 at 8:15 am
by CAPIS on 02/24/2022

Overnight Summary:  Obviously futures on the S&P 500 are lower but it could be worse. Futures on the S&P 500 dropped to 4100 at 2:15 a.m. EST and now are at 4121.50 down -100.50 or -2.38%. Asia and Europe are lower as well and European indexes are down considerably more with Germany off -4.84% as an example. Earnings Out After The Close: Beats: BKNG +2.31, XNCR +1.11, Y +0.95, FLGT +0.81, WLL +0.63, FNF +0.53, ECPG +0.52, GH +0.39, VAC +0.27, MED +0.26, BAND +0.22, RVLV +0.21, AAN +0.21, RGR +0.20, ACA +0.19, IMAX +0.18, HTZ +0.17, DK +0.16, OUT +0.16, CCRN +0.15, NTAP +0.15, CHDN +0.14, IAG +0.14, IIPR +0.12, NDLS +0.09, PODD +0.09, IR +0.08, ANSS +0.08, MYRG +0.08, STOR +0.07, NVRO +0.06, EBAY +0.06, FIVN +0.06, SPXC +0.05, OSUR +0.04, ORA +0.04, RMAX +0.04, EXR +0.04, HEI +0.03, STAA +0.03, ORCC +0.03, MRVI +0.03, IRTC +0.03, BBWI +0.03, CW +0.03, SUM +0.02, UCTT +0.02, LUNG +0.01, MSP +0.01, MGNI +0.01, MGRC +0.01. Flat: OLO +0.00, AGI +0.00, HBM +0.00, FRG +0.00, NGVT +0.00, MANT +0.00, OGS +0.00, AMED +0.00. Misses: SNBR (1.12), KALU (0.71), RCII (0.53), DRQ (0.33), ARNA (0.32), BMRN (0.31), GBT (0.23), CTRA (0.19), KW…

Overnight Summary:  Obviously futures on the S&P 500 are lower but it could be worse. Futures on the S&P 500 dropped to 4100 at 2:15 a.m. EST and now are at 4121.50 down -100.50 or -2.38%. Asia and Europe are lower as well and European indexes are down considerably more with Germany off -4.84% as an example. Earnings Out After The Close: Beats: BKNG +2.31, XNCR +1.11, Y +0.95, FLGT +0.81, WLL +0.63, FNF +0.53, ECPG +0.52, GH +0.39, VAC +0.27, MED +0.26, BAND +0.22, RVLV +0.21, AAN +0.21, RGR +0.20, ACA +0.19, IMAX +0.18, HTZ +0.17, DK +0.16, OUT +0.16, CCRN +0.15, NTAP +0.15, CHDN +0.14, IAG +0.14, IIPR +0.12, NDLS +0.09, PODD +0.09, IR +0.08, ANSS +0.08, MYRG +0.08, STOR +0.07, NVRO +0.06, EBAY +0.06, FIVN +0.06, SPXC +0.05, OSUR +0.04, ORA +0.04, RMAX +0.04, EXR +0.04, HEI +0.03, STAA +0.03, ORCC +0.03, MRVI +0.03, IRTC +0.03, BBWI +0.03, CW +0.03, SUM +0.02, UCTT +0.02, LUNG +0.01, MSP +0.01, MGNI +0.01, MGRC +0.01. Flat: OLO +0.00, AGI +0.00, HBM +0.00, FRG +0.00, NGVT +0.00, MANT +0.00, OGS +0.00, AMED +0.00. Misses: SNBR (1.12), KALU (0.71), RCII (0.53), DRQ (0.33), ARNA (0.32), BMRN (0.31), GBT (0.23), CTRA (0.19), KW…

CAPIS Morning Note – 02/23/22: Russian Invasion of Ukraine Remains Top Story. Futures Rebound But Will They Hold?

Morning Note

Morning Note

posted by CAPIS on 02/23/2022 at 8:24 am
by CAPIS on 02/23/2022

Overnight Summary:  Futures are higher this morning on the S&P 500 but off their highs. Futures ran up tp 4345 at 5:00 a.m. EST and are now at 4323 at 7:20 a.m. EST. Asia is higher ex Japan and Europe is higher. Earnings Out After The Close: Beats: BCC +2.01, MAXR +0.88, TDOC +0.47, RDN +0.38, FANG +0.27, VNOM +0.18, MTDR +0.18, ROG +0.17, NDSN +0.16, EPR +0.15, HCC +0.10, CWH +0.10, LPI +0.09, PANW +0.09, TOL +0.09, WK +0.09, PSA +0.09, TXRH +0.08, BLKB +0.07, VRSK +0.06, AGR +0.06, CSGP +0.06, GKOS +0.06, O +0.06, CERN +0.05, SPCE +0.05, ACC +0.04, CDNS +0.04, A +0.03, HTGC +0.03, RNG +0.02, CUTR +0.02, KTOS +0.02, SPT +0.02, BWXT +0.02, BTG +0.01, ESI +0.01, HALO +0.01, RXT +0.01, PGRE +0.01. Flat: INDI +0.00, PCOR +0.00. Misses: MELI (2.13), CZR (1.24), PTCT (0.48), EXAS (0.40), MOS (0.22), JBT (0.21), PUMP (0.19), OSPN (0.16), PEN (0.12), TBLA (0.11), RIG (0.07), HIMS (0.05), TNDM (0.05), NHI (0.04), RRC (0.02), SHO (0.02), PEB (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: SWK of note. Common Stock filings/Notes: OCGN: Proposed…

Overnight Summary:  Futures are higher this morning on the S&P 500 but off their highs. Futures ran up tp 4345 at 5:00 a.m. EST and are now at 4323 at 7:20 a.m. EST. Asia is higher ex Japan and Europe is higher. Earnings Out After The Close: Beats: BCC +2.01, MAXR +0.88, TDOC +0.47, RDN +0.38, FANG +0.27, VNOM +0.18, MTDR +0.18, ROG +0.17, NDSN +0.16, EPR +0.15, HCC +0.10, CWH +0.10, LPI +0.09, PANW +0.09, TOL +0.09, WK +0.09, PSA +0.09, TXRH +0.08, BLKB +0.07, VRSK +0.06, AGR +0.06, CSGP +0.06, GKOS +0.06, O +0.06, CERN +0.05, SPCE +0.05, ACC +0.04, CDNS +0.04, A +0.03, HTGC +0.03, RNG +0.02, CUTR +0.02, KTOS +0.02, SPT +0.02, BWXT +0.02, BTG +0.01, ESI +0.01, HALO +0.01, RXT +0.01, PGRE +0.01. Flat: INDI +0.00, PCOR +0.00. Misses: MELI (2.13), CZR (1.24), PTCT (0.48), EXAS (0.40), MOS (0.22), JBT (0.21), PUMP (0.19), OSPN (0.16), PEN (0.12), TBLA (0.11), RIG (0.07), HIMS (0.05), TNDM (0.05), NHI (0.04), RRC (0.02), SHO (0.02), PEB (0.01). Capital Raises: IPOs Priced or News: None of note. New SPACs launched/News: None of note. Secondaries Priced: None of note. Notes Priced of note: SWK of note. Common Stock filings/Notes: OCGN: Proposed…

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