Morning Note

104 total posts

Morning Note – 2/21/19

Morning Note

Morning Note

posted by CAPIS on 02/21/2019 at 7:26 am
by CAPIS on 02/21/2019

Fun Fact & Considerations–  With yesteday’s close, the S&P 500 is up 18.44% from the Christmas Eve close. This is the exact move that we saw from August of 2017 to January 26 of last year from where stocks began a nasty correction. As Yogi Berra would say, “Deja vous all over again?” In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including  Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: None of note. Secondaries on deck:   ADIL of note.  Senior Notes on deck: AM of note. IPO Filings Announced After The Close:   No common stock offerings filed today.  Potential for Lyft to file next week. Announcements For Secondary Filings & Financings:   CBS files senior notes. SAND files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: Y +0.96, EIG +0.63, ROG +0.40, KALU +0.25, CAR +0.20, CDE +0.18, TS +0.18, CYH +0.17, XEC +0.17, LOPE +0.14, SAM +0.13, MMI +0.13, QEP +0.12, SNPS +0.11, WK +0.10, GDDY +0.10, CHE +0.09, ATR +0.07, VIPS +0.07, JACK +0.07, GDOT +0.06, ALB +0.06, OR +0.06, ESRT +0.06, NUVA +0.06, EFX +0.06, IVR +0.05, O +0.05, PI +0.05, CONE +0.04, TRN +0.04, CBLK +0.04, CECO +0.04,…

Fun Fact & Considerations–  With yesteday’s close, the S&P 500 is up 18.44% from the Christmas Eve close. This is the exact move that we saw from August of 2017 to January 26 of last year from where stocks began a nasty correction. As Yogi Berra would say, “Deja vous all over again?” In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including  Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: None of note. Secondaries on deck:   ADIL of note.  Senior Notes on deck: AM of note. IPO Filings Announced After The Close:   No common stock offerings filed today.  Potential for Lyft to file next week. Announcements For Secondary Filings & Financings:   CBS files senior notes. SAND files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: Y +0.96, EIG +0.63, ROG +0.40, KALU +0.25, CAR +0.20, CDE +0.18, TS +0.18, CYH +0.17, XEC +0.17, LOPE +0.14, SAM +0.13, MMI +0.13, QEP +0.12, SNPS +0.11, WK +0.10, GDDY +0.10, CHE +0.09, ATR +0.07, VIPS +0.07, JACK +0.07, GDOT +0.06, ALB +0.06, OR +0.06, ESRT +0.06, NUVA +0.06, EFX +0.06, IVR +0.05, O +0.05, PI +0.05, CONE +0.04, TRN +0.04, CBLK +0.04, CECO +0.04,…

Morning Note – 2/20/19

Morning Note

Morning Note

posted by CAPIS on 02/20/2019 at 7:33 am
by CAPIS on 02/20/2019

Fun Fact & Considerations–  Currently, there are 443 out of 500 that have positive volume.  Issues above their 50 day and 200 day moving averages continue to improve. In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including  Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: None of note. Secondaries on deck:  AI ARR CPT NRZ OVID SNNA of note.  Convertibles on deck: FTV IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:  ARR AI CPT  files a common stock offering.  OVID files a convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: CRMT +0.56, WIRE +0.45, IOSP +0.25, LNTH +0.20, HVT +0.18, TVTY +0.15, RARE +0.14, INST +0.14, LMAT +0.11, OSPN +0.09, FIVN +0.09, LZB +0.08, CDNS +0.04, HSTM +0.04, LKSD +0.04, FE +0.03, KAR +0.03, HLF +0.03, NTB +0.03, SSTI +0.03, NVTA +0.03, HST +0.02, TILE +0.02, EVBG +0.01, TXRH +0.01, CXW +0.01 Flat:  HCKT, ROIC, KRG Missed: FANG (0.40), DVN (0.23), FARO (0.19), CXO (0.18), NTRI (0.13), QUAD (0.06), AGR (0.06), VRSK (0.03), LC (0.03), AJRD (0.01), AWK (0.01), ACC (0.01) Positive Guidance: CDNS HSTM  Mixed Guidance: Missed Guidance: AGR HCKT TILE NVTA KAT…

Fun Fact & Considerations–  Currently, there are 443 out of 500 that have positive volume.  Issues above their 50 day and 200 day moving averages continue to improve. In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including  Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: None of note. Secondaries on deck:  AI ARR CPT NRZ OVID SNNA of note.  Convertibles on deck: FTV IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:  ARR AI CPT  files a common stock offering.  OVID files a convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: CRMT +0.56, WIRE +0.45, IOSP +0.25, LNTH +0.20, HVT +0.18, TVTY +0.15, RARE +0.14, INST +0.14, LMAT +0.11, OSPN +0.09, FIVN +0.09, LZB +0.08, CDNS +0.04, HSTM +0.04, LKSD +0.04, FE +0.03, KAR +0.03, HLF +0.03, NTB +0.03, SSTI +0.03, NVTA +0.03, HST +0.02, TILE +0.02, EVBG +0.01, TXRH +0.01, CXW +0.01 Flat:  HCKT, ROIC, KRG Missed: FANG (0.40), DVN (0.23), FARO (0.19), CXO (0.18), NTRI (0.13), QUAD (0.06), AGR (0.06), VRSK (0.03), LC (0.03), AJRD (0.01), AWK (0.01), ACC (0.01) Positive Guidance: CDNS HSTM  Mixed Guidance: Missed Guidance: AGR HCKT TILE NVTA KAT…

Morning Note -2/19/19

Morning Note

Morning Note

posted by CAPIS on 02/19/2019 at 7:40 am
by CAPIS on 02/19/2019

Fun Fact & Considerations– Of the 4613 stock universe we track, 972 stocks are below $5 which is 21.07%.  How many will get back above $5 over and how many are headed to becoming penny stocks? In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including  Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: None of note. Secondaries on deck: None of note.  IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:   X AKS files mixed shelf offering.  DAL files a common stock offering.   Courtesy of IPO Financial Earnings After The Close: Beat: NEXA +0.22 HOLI +0.10 News After The Close: Canadian Solar (CSIQ) picked up three contracts in Alberta. Fitch affirms Russia’s credit rating for Long Term Foreign & Local Currency at BBB-. Sonic Automotive (SAH) guides lower after the close to $0.74 to $0.78 from $0.89. Dividend Increase: UPS Stock Repurchase Announcement: ORCL ($12 billion) Hourly Action This Past Week: Intraday action remains strong since the beginning of the year. However last week and now this week have seen mixed action. Intraday action usually leads trend changes. Courtesy of Quantitative Partners, Inc. What’s Happening…

Fun Fact & Considerations– Of the 4613 stock universe we track, 972 stocks are below $5 which is 21.07%.  How many will get back above $5 over and how many are headed to becoming penny stocks? In After Hours Trading IPOs on deck This Week:  Two on deck were scheduled for this week including  Acamar Partners Acquisition and DiamondPeak Holdings.  IPOs on deck for Today: None of note. Secondaries on deck: None of note.  IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:   X AKS files mixed shelf offering.  DAL files a common stock offering.   Courtesy of IPO Financial Earnings After The Close: Beat: NEXA +0.22 HOLI +0.10 News After The Close: Canadian Solar (CSIQ) picked up three contracts in Alberta. Fitch affirms Russia’s credit rating for Long Term Foreign & Local Currency at BBB-. Sonic Automotive (SAH) guides lower after the close to $0.74 to $0.78 from $0.89. Dividend Increase: UPS Stock Repurchase Announcement: ORCL ($12 billion) Hourly Action This Past Week: Intraday action remains strong since the beginning of the year. However last week and now this week have seen mixed action. Intraday action usually leads trend changes. Courtesy of Quantitative Partners, Inc. What’s Happening…

Morning Note -2/15/19

Morning Note

Morning Note

posted by CAPIS on 02/15/2019 at 7:18 am
by CAPIS on 02/15/2019

DAILY HINT – When you see a blue highlight there is a link behind that text and it will take you to the story we have written about. In After Hours Trading IPOs on deck This Week:  Five on deck were scheduled for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Several more pricings evolved as the week advanced. IPOs on deck for Today: Acamar Partners Acquisition (ACAMU), DiamondPeak Holding Unit (DPHC), Hoth Therapeutics (HOTH), Stealth Bio Therapeutics (MITO). Secondaries on deck: Secondaries to be priced this morning AKAO BNKL ICE REED.  IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:   IRM AIRG files mixed shelf offering. INCY files a common stock offering.   Courtesy of IPO Financial Earnings After The Close: Beat:  ACOR +1.05, ANET +0.19, AEM +0.12, SSNC +0.10, AIRG +0.09, MRC +0.07, TREX +0.07, LOGM +0.06, TNET +0.06, NVDA +0.05, SPXC +0.05, RDFN +0.05, CGNX +0.04, GLOB +0.03, MX +0.03, AMN +0.02, AMAT +0.02, CC +0.02, BL +0.02, TLND +0.01, RWT +0.01, PDFS +0.01 Flat: INVH, HTA, WRE Missed: WES (0.20), WGP (0.16), MERC (0.15), XPO (0.10), CVA (0.05), CBS (0.03), VICI (0.02), TRUE (0.02) Positive Guidance:   Mixed Guidance:  AIRG BL GLOB…

DAILY HINT – When you see a blue highlight there is a link behind that text and it will take you to the story we have written about. In After Hours Trading IPOs on deck This Week:  Five on deck were scheduled for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Several more pricings evolved as the week advanced. IPOs on deck for Today: Acamar Partners Acquisition (ACAMU), DiamondPeak Holding Unit (DPHC), Hoth Therapeutics (HOTH), Stealth Bio Therapeutics (MITO). Secondaries on deck: Secondaries to be priced this morning AKAO BNKL ICE REED.  IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:   IRM AIRG files mixed shelf offering. INCY files a common stock offering.   Courtesy of IPO Financial Earnings After The Close: Beat:  ACOR +1.05, ANET +0.19, AEM +0.12, SSNC +0.10, AIRG +0.09, MRC +0.07, TREX +0.07, LOGM +0.06, TNET +0.06, NVDA +0.05, SPXC +0.05, RDFN +0.05, CGNX +0.04, GLOB +0.03, MX +0.03, AMN +0.02, AMAT +0.02, CC +0.02, BL +0.02, TLND +0.01, RWT +0.01, PDFS +0.01 Flat: INVH, HTA, WRE Missed: WES (0.20), WGP (0.16), MERC (0.15), XPO (0.10), CVA (0.05), CBS (0.03), VICI (0.02), TRUE (0.02) Positive Guidance:   Mixed Guidance:  AIRG BL GLOB…

Morning Note -2/14/19

Morning Note

Morning Note

posted by CAPIS on 02/14/2019 at 7:29 am
by CAPIS on 02/14/2019

In After Hours Trading IPOs on deck This Week:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. IPOs on deck for Today: Avedro (AVDR), Cibus Global (CBUS), TCR2 Therapeutics (TCRR). Secondaries on deck: Secondaries to be priced this morning XERS HUBS TCRR.  IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:  HUBS files mixed shelf offering and a common stock offering.  INO EGHT files convertible notes. VRTX CMI STAG files a mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  BKD +0.94, OII +0.33, H +0.32, KAI +0.31, NGVT +0.30, IVC +0.26, YELP +0.26, BAND +0.25, QDEL +0.17, ANDE +0.16, SPWR +0.13, EQIX +0.10, QTWO +0.10, AR +0.09, SNBR +0.08, DIOD +0.07, VNDA +0.06, NTAP +0.05, EQC +0.05, CTL +0.04, CXP +0.03, REG +0.03, SLF +0.03, BCOV +0.03, WCN +0.02, SKT +0.02, TCO +0.02, PGRE +0.02, PRSP +0.02, PS +0.01, FR +0.01, STAG +0.01, CSCO +0.01, FRT +0.01, KGC +0.01, MRO +0.01. Flat: NLY, CTRE, CHEF, AKR, FCPT, HR, HCP, ARI, DVA, NUS. Missed: AIG (1.08), CF (0.24), FOSL (0.20), PXD (0.16), RYAM (0.16), IFF (0.08), PPC (0.06), AMGP (0.06), LPI (0.06), FNF (0.05), WMB (0.05), TCX (0.05), TRUP (0.04), MGM (0.03), TSE…

In After Hours Trading IPOs on deck This Week:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. IPOs on deck for Today: Avedro (AVDR), Cibus Global (CBUS), TCR2 Therapeutics (TCRR). Secondaries on deck: Secondaries to be priced this morning XERS HUBS TCRR.  IPO Filings Announced After The Close:   No common stock offerings filed today.   Announcements For Secondary Filings & Financings:  HUBS files mixed shelf offering and a common stock offering.  INO EGHT files convertible notes. VRTX CMI STAG files a mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  BKD +0.94, OII +0.33, H +0.32, KAI +0.31, NGVT +0.30, IVC +0.26, YELP +0.26, BAND +0.25, QDEL +0.17, ANDE +0.16, SPWR +0.13, EQIX +0.10, QTWO +0.10, AR +0.09, SNBR +0.08, DIOD +0.07, VNDA +0.06, NTAP +0.05, EQC +0.05, CTL +0.04, CXP +0.03, REG +0.03, SLF +0.03, BCOV +0.03, WCN +0.02, SKT +0.02, TCO +0.02, PGRE +0.02, PRSP +0.02, PS +0.01, FR +0.01, STAG +0.01, CSCO +0.01, FRT +0.01, KGC +0.01, MRO +0.01. Flat: NLY, CTRE, CHEF, AKR, FCPT, HR, HCP, ARI, DVA, NUS. Missed: AIG (1.08), CF (0.24), FOSL (0.20), PXD (0.16), RYAM (0.16), IFF (0.08), PPC (0.06), AMGP (0.06), LPI (0.06), FNF (0.05), WMB (0.05), TCX (0.05), TRUP (0.04), MGM (0.03), TSE…

Morning Note – 2/13/19

Morning Note

Morning Note

posted by CAPIS on 02/13/2019 at 7:26 am
by CAPIS on 02/13/2019

In After Hours Trading IPOs on deck:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Secondaries on deck: Secondaries to be priced this morning G GLIBA MGNX.  IPO Filings After The Close:   No common stock offerings today.   Announcements For Secondary Filings & Financings: CSX files mixed shelf offering. EGHT files convertible notes. Courtesy of IPO Financial Earnings After The Close: Beat: AIZ +0.35, ATVI +0.31, UIS +0.31, EXEL +0.14, QLYS +0.11, GTES +0.09, ACGL +0.08, AKAM +0.07, HUBS +0.07, SPSC +0.07, JCOM +0.07, BFAM +0.06, OXY +0.06, BXMT +0.04, REXR +0.02, SHO +0.02, RPAI +0.01, CSOD +0.01 Flat: AVLR, TWLO, LSCC, DENN, UDR, DEI, MPWR Missed: RRR (0.21), IRTC (0.16), CRAY (0.15), CNO (0.14), QUOT (0.12), AQ (0.10), KRNT (0.04), TRIP (0.01) Positive Guidance:  AVLR IRTC JCOM LSCC RPAI. Mixed Guidance: ATVI AKAM CSOD HUBS QLYS SPSC TWLO UDR UIS. Negative Guidance: AQ CRAY GTES MPWR QUOT.  Dividend Increases: IPG Stock Repurchase Announcements: CMPR News After The Close: Cleveland Cliffs (CLF) names Keith Koci as CFO. Zayo Group (ZAYO) names Jack Waters as COO. Hourly Action This Past Week: Intraday action remains strong since the beginning of the year. However last week saw mixed action and that continued yesterday as we…

In After Hours Trading IPOs on deck:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Secondaries on deck: Secondaries to be priced this morning G GLIBA MGNX.  IPO Filings After The Close:   No common stock offerings today.   Announcements For Secondary Filings & Financings: CSX files mixed shelf offering. EGHT files convertible notes. Courtesy of IPO Financial Earnings After The Close: Beat: AIZ +0.35, ATVI +0.31, UIS +0.31, EXEL +0.14, QLYS +0.11, GTES +0.09, ACGL +0.08, AKAM +0.07, HUBS +0.07, SPSC +0.07, JCOM +0.07, BFAM +0.06, OXY +0.06, BXMT +0.04, REXR +0.02, SHO +0.02, RPAI +0.01, CSOD +0.01 Flat: AVLR, TWLO, LSCC, DENN, UDR, DEI, MPWR Missed: RRR (0.21), IRTC (0.16), CRAY (0.15), CNO (0.14), QUOT (0.12), AQ (0.10), KRNT (0.04), TRIP (0.01) Positive Guidance:  AVLR IRTC JCOM LSCC RPAI. Mixed Guidance: ATVI AKAM CSOD HUBS QLYS SPSC TWLO UDR UIS. Negative Guidance: AQ CRAY GTES MPWR QUOT.  Dividend Increases: IPG Stock Repurchase Announcements: CMPR News After The Close: Cleveland Cliffs (CLF) names Keith Koci as CFO. Zayo Group (ZAYO) names Jack Waters as COO. Hourly Action This Past Week: Intraday action remains strong since the beginning of the year. However last week saw mixed action and that continued yesterday as we…

Morning Note – 2/12/19

Morning Note

Morning Note

posted by CAPIS on 02/12/2019 at 8:00 am
by CAPIS on 02/12/2019

In After Hours Trading IPOs on deck:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Secondaries on deck: Secondaries to be priced this morning ANCN MITT NMFC PMT .  IPO Filings After The Close:   No common stock offerings today.   Announcements For Secondary Filings & Financings:   PMT MITT NMFC XERS SRNE  files for common equity offering. VSAT files mixed shelf offering.  . Courtesy of IPO Financial Earnings After The Close: Beat:MOH +1.43, RE +0.51, BRS +0.51, FMC +0.22, VRNS +0.20, RAMP +0.17, BRX +0.06, OMF +0.06, RNG +0.05, CHGG +0.04, AMBR +0.04, AMKR +0.04, MIME +0.03, STE +0.01, ELVT +0.01 Flat: VECO, BRKR. Missed:  FARM (0.61), CMP (0.30), LABL (0.29), DCP (0.19), MGI (0.11), BHF (0.08), ROAD (0.04), VNO (0.02), OHI (0.01) Positive Guidance: BRKR, CHGG, RAMP, MIME.  Mixed Guidance: ANBR, FMC, MOH, RNG, VECO. Negative Guidance:  AMKR, ELVT, MGI, LABL,VRNS. Dividends Increased: OMC OMF WWW ARCC Stock Repurchase: WWW ($400 million) News After The Close: C.H. Robinson (CHRW) names Roberter Biesterfield as the new CEO effective May 9th. Genesse Wyoming (GWR) reports that COO David Brown is out. Invesco (IVZ) reports assets under management rose 4.8% to$930. billion. Artisan Partners (APAM) reports assets under management rose to $105.4 billion…

In After Hours Trading IPOs on deck:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Secondaries on deck: Secondaries to be priced this morning ANCN MITT NMFC PMT .  IPO Filings After The Close:   No common stock offerings today.   Announcements For Secondary Filings & Financings:   PMT MITT NMFC XERS SRNE  files for common equity offering. VSAT files mixed shelf offering.  . Courtesy of IPO Financial Earnings After The Close: Beat:MOH +1.43, RE +0.51, BRS +0.51, FMC +0.22, VRNS +0.20, RAMP +0.17, BRX +0.06, OMF +0.06, RNG +0.05, CHGG +0.04, AMBR +0.04, AMKR +0.04, MIME +0.03, STE +0.01, ELVT +0.01 Flat: VECO, BRKR. Missed:  FARM (0.61), CMP (0.30), LABL (0.29), DCP (0.19), MGI (0.11), BHF (0.08), ROAD (0.04), VNO (0.02), OHI (0.01) Positive Guidance: BRKR, CHGG, RAMP, MIME.  Mixed Guidance: ANBR, FMC, MOH, RNG, VECO. Negative Guidance:  AMKR, ELVT, MGI, LABL,VRNS. Dividends Increased: OMC OMF WWW ARCC Stock Repurchase: WWW ($400 million) News After The Close: C.H. Robinson (CHRW) names Roberter Biesterfield as the new CEO effective May 9th. Genesse Wyoming (GWR) reports that COO David Brown is out. Invesco (IVZ) reports assets under management rose 4.8% to$930. billion. Artisan Partners (APAM) reports assets under management rose to $105.4 billion…

Morning Note – 2/11/19

Morning Note

Morning Note

posted by CAPIS on 02/11/2019 at 7:25 am
by CAPIS on 02/11/2019

In After Hours Trading IPOs on deck:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Secondaries on deck: No Secondaries to be priced this morning .  IPO Filings After The Close:   No common stock offerings today.   Announcements For Secondary Filings & Financings:  PTE files mixed shelf offering. MTCH senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: CCJ +0.28 Dividends Increased: VMC News After The Close: Skywest (SKYW) sees block hours rise +5.6% up 117,600. Departures +1.7%. Passengers +6.7%. Load factor fell 0.4 to 74.9. Fitch affirms Greece’s Long Term Foreign Currency Issuer Default Rating (IDR) at BB- and stable. Moody’s upgrades Russia from Baa3 to Ba1 outlook goes to stable from positive. Smith & Nephew (SNN) may bid for NuVasive (NUVA) per the Financial Times, deal could exceed $3 billion. Allegiant Travel (ALGT) reports January Passengers -0.8%. Revenues Per Mile -1.5%. Load factor 0.1 to 80%. Hourly Action This Past Week: Intraday action remains strong since the beginning of the year. However last week saw mixed action. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures  U.S. futures: S&P +10.75, Dow Jones +104,  NDX +38.50 and Russell 2000 +5.40  with fair values…

In After Hours Trading IPOs on deck:  Five on deck for this week including Avedro, Cibus Global, Stealth BioTherapeutics, TCR2 Therapeutics and Virgin Trains USA LLC. Secondaries on deck: No Secondaries to be priced this morning .  IPO Filings After The Close:   No common stock offerings today.   Announcements For Secondary Filings & Financings:  PTE files mixed shelf offering. MTCH senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: CCJ +0.28 Dividends Increased: VMC News After The Close: Skywest (SKYW) sees block hours rise +5.6% up 117,600. Departures +1.7%. Passengers +6.7%. Load factor fell 0.4 to 74.9. Fitch affirms Greece’s Long Term Foreign Currency Issuer Default Rating (IDR) at BB- and stable. Moody’s upgrades Russia from Baa3 to Ba1 outlook goes to stable from positive. Smith & Nephew (SNN) may bid for NuVasive (NUVA) per the Financial Times, deal could exceed $3 billion. Allegiant Travel (ALGT) reports January Passengers -0.8%. Revenues Per Mile -1.5%. Load factor 0.1 to 80%. Hourly Action This Past Week: Intraday action remains strong since the beginning of the year. However last week saw mixed action. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures  U.S. futures: S&P +10.75, Dow Jones +104,  NDX +38.50 and Russell 2000 +5.40  with fair values…

Morning Note – 2/8/19

Morning Note

Morning Note

posted by CAPIS on 02/08/2019 at 7:44 am
by CAPIS on 02/08/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning PDD.  IPO Filings After The Close:  GossamerBio (GOSS),  Harpon Therapeutics (HARP), RMG Acquisition (RMGU) and IMSC Holdings (IMAC)  common stock offerings today.   Announcements For Secondary Filings & Financings:  OCX ZIOP PSDO CVET  files common stock offering.   MAS files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: IAC +1.06,  LGND +0.48,  COLM +0.40,  VRSN +0.37,  FSCT +0.24,  MAT +0.22,  CSL +0.22,  SYNA +0.20,  DXC +0.18,  EXPE +0.18,  VSAT +0.17,  QRVO +0.16,  PMT +0.15,  MTW +0.15,  CNXN +0.13,  FWRD +0.13,  BKH +0.13,  PRI +0.13,  FET +0.11,  ALNY +0.11,  MSI +0.11,  HUBG +0.10,  MTD +0.10,  EGAN +0.09,  SKX +0.08,  PRO +0.07,  NWSA +0.06,  BHE +0.06,  POWI +0.05,  MCFT +0.05,  NUAN +0.05,  TDC +0.05,  BECN +0.05,  G +0.04,  ANGI +0.04,  ATEN +0.04,  RPD +0.04,  MHK +0.04,  USX +0.03,  CARB +0.03,  KN +0.03,  OMCL +0.03,  TBI +0.02,  VRTU +0.02,  RSG +0.02,  NCR +0.02,  SWI +0.01,  EHC +0.01,  WTS +0.01,  NR +0.01,  QNST +0.01. Flat: MOBL, ZAYO, VCRA, CBL, WU, OFC, ATGE. Missed: UEPS (0.73), SGEN (0.35), FTV (0.19), VVI (0.10), ASYS (0.02), LGF.A (0.02), ESE (0.01), FISV (0.01), CCS (0.01). Positive Guidance:  COLM …

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning PDD.  IPO Filings After The Close:  GossamerBio (GOSS),  Harpon Therapeutics (HARP), RMG Acquisition (RMGU) and IMSC Holdings (IMAC)  common stock offerings today.   Announcements For Secondary Filings & Financings:  OCX ZIOP PSDO CVET  files common stock offering.   MAS files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: IAC +1.06,  LGND +0.48,  COLM +0.40,  VRSN +0.37,  FSCT +0.24,  MAT +0.22,  CSL +0.22,  SYNA +0.20,  DXC +0.18,  EXPE +0.18,  VSAT +0.17,  QRVO +0.16,  PMT +0.15,  MTW +0.15,  CNXN +0.13,  FWRD +0.13,  BKH +0.13,  PRI +0.13,  FET +0.11,  ALNY +0.11,  MSI +0.11,  HUBG +0.10,  MTD +0.10,  EGAN +0.09,  SKX +0.08,  PRO +0.07,  NWSA +0.06,  BHE +0.06,  POWI +0.05,  MCFT +0.05,  NUAN +0.05,  TDC +0.05,  BECN +0.05,  G +0.04,  ANGI +0.04,  ATEN +0.04,  RPD +0.04,  MHK +0.04,  USX +0.03,  CARB +0.03,  KN +0.03,  OMCL +0.03,  TBI +0.02,  VRTU +0.02,  RSG +0.02,  NCR +0.02,  SWI +0.01,  EHC +0.01,  WTS +0.01,  NR +0.01,  QNST +0.01. Flat: MOBL, ZAYO, VCRA, CBL, WU, OFC, ATGE. Missed: UEPS (0.73), SGEN (0.35), FTV (0.19), VVI (0.10), ASYS (0.02), LGF.A (0.02), ESE (0.01), FISV (0.01), CCS (0.01). Positive Guidance:  COLM …

Morning Note – 2/7/19

Morning Note

Morning Note

posted by CAPIS on 02/07/2019 at 7:47 am
by CAPIS on 02/07/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning  RMBL. IPO Filings After The Close:   Alector (ALEC) and Monocle Acquisition (MNCLU) common stock offerings today.   Announcements For Secondary Filings & Financings:  RMBL files common stock offering.  TRHC files convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: UHAL +0.46,  NTGR +0.39,  IRBT +0.37,  CMG +0.31,  AOSL +0.29,  CSGS +0.19,  SONO +0.11,  CINF +0.11,  BLKB +0.10,  MC +0.10,  ECHO +0.09,  AEL +0.09,  WERN +0.08,  NEWR +0.07,  FTNT +0.07,  MET +0.06,  FORM +0.06,  FLT +0.06,  TTMI +0.05,  OSUR +0.05,  PSDO +0.05,  ACLS +0.04,  GPRO +0.04,  RGLD +0.04,  ENSG +0.03,  KNL +0.03,  LNC +0.03,  TWO +0.02,  TRMB +0.02,  FLO +0.01,  CUZ +0.01,  PCTY +0.01,  MTCH +0.01,  FEYE +0.01. Flat: ELY, ZNGA, CDAY, TTGT, PSEC, GBDC, CCK, EGP, COR. Missed: AHL (1.29), PRU (0.35), LCI (0.35), CENT (0.11), CUB (0.10), NOV (0.06), MTRX (0.05), ENS (0.04), ENTA (0.04), VVV (0.04), ICHR (0.03), ORLY (0.03), PAHC (0.02), DHT (0.02), AINV (0.01), RYN (0.01). Positive Guidance:  CDAY ENSG LCI NEWR PSDO. Mixed Guidance: BLKB ELY CSGS FEYE FLT FLO FTNT IRBT MTRX PCTY. Negative Guidance: ACLS CCK ECHO ICHR MTCH NTGR NTR ORLY OSUR…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning  RMBL. IPO Filings After The Close:   Alector (ALEC) and Monocle Acquisition (MNCLU) common stock offerings today.   Announcements For Secondary Filings & Financings:  RMBL files common stock offering.  TRHC files convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: UHAL +0.46,  NTGR +0.39,  IRBT +0.37,  CMG +0.31,  AOSL +0.29,  CSGS +0.19,  SONO +0.11,  CINF +0.11,  BLKB +0.10,  MC +0.10,  ECHO +0.09,  AEL +0.09,  WERN +0.08,  NEWR +0.07,  FTNT +0.07,  MET +0.06,  FORM +0.06,  FLT +0.06,  TTMI +0.05,  OSUR +0.05,  PSDO +0.05,  ACLS +0.04,  GPRO +0.04,  RGLD +0.04,  ENSG +0.03,  KNL +0.03,  LNC +0.03,  TWO +0.02,  TRMB +0.02,  FLO +0.01,  CUZ +0.01,  PCTY +0.01,  MTCH +0.01,  FEYE +0.01. Flat: ELY, ZNGA, CDAY, TTGT, PSEC, GBDC, CCK, EGP, COR. Missed: AHL (1.29), PRU (0.35), LCI (0.35), CENT (0.11), CUB (0.10), NOV (0.06), MTRX (0.05), ENS (0.04), ENTA (0.04), VVV (0.04), ICHR (0.03), ORLY (0.03), PAHC (0.02), DHT (0.02), AINV (0.01), RYN (0.01). Positive Guidance:  CDAY ENSG LCI NEWR PSDO. Mixed Guidance: BLKB ELY CSGS FEYE FLT FLO FTNT IRBT MTRX PCTY. Negative Guidance: ACLS CCK ECHO ICHR MTCH NTGR NTR ORLY OSUR…

Morning Note – 2/6/19

Morning Note

Morning Note

posted by CAPIS on 02/06/2019 at 7:38 am
by CAPIS on 02/06/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning  AGLE CATB FNCB RCL. IPO Filings After The Close:  Weatherbridge Acquisition (HHHHU) common stock offerings today.   Announcements For Secondary Filings & Financings:   of senior notes.  PDD PHUN SR files common stock offering.  files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: PAGP +0.64,  DIS +0.27,  VRTX +0.24,  EA +0.20,  VOYA +0.18,  PLT +0.14,  PAA +0.10,  NANO +0.10,  MANH +0.09,  MCHP +0.09,  ATO +0.08,  ZEN +0.07,  SFLY +0.06,  BE +0.06,  VIAV +0.06,  DATA +0.05,  HCSG +0.05,  PAYC +0.05,  BRKS +0.04,  SNAP +0.04,  JKHY +0.03,  USNA +0.03,  TENB +0.02,  ASH +0.02,  SCSC +0.02,  CB +0.02,  MODN +0.02,  ARLO +0.02,  MXL +0.01,  VREX +0.01,  PDM +0.01. Flat: NBIX, MTSI, CERN, BOOT, HIW, ALL, SAVE, TMK, SWKS Missed: APC (0.24), POWL (0.22), VNOM (0.21), DLR (0.12), TCS (0.05), MDU (0.03), HCLP (0.02), MYGN (0.01), OI (0.01), DOX (0.01), UNM (0.01). Positive Guidance:  OI PAYC  ZEN. Mixed Guidance: ARLO ASH BOOT CERN DLR MCHP MODN PLT SFLY DATA TENB. Negative Guidance: EA MTSI MXL NANO PAA SWKS USNA VRTX. Repurchase Agreements Announced: SWKS ($2 billion) Dividend Increases: OMP…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning  AGLE CATB FNCB RCL. IPO Filings After The Close:  Weatherbridge Acquisition (HHHHU) common stock offerings today.   Announcements For Secondary Filings & Financings:   of senior notes.  PDD PHUN SR files common stock offering.  files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: PAGP +0.64,  DIS +0.27,  VRTX +0.24,  EA +0.20,  VOYA +0.18,  PLT +0.14,  PAA +0.10,  NANO +0.10,  MANH +0.09,  MCHP +0.09,  ATO +0.08,  ZEN +0.07,  SFLY +0.06,  BE +0.06,  VIAV +0.06,  DATA +0.05,  HCSG +0.05,  PAYC +0.05,  BRKS +0.04,  SNAP +0.04,  JKHY +0.03,  USNA +0.03,  TENB +0.02,  ASH +0.02,  SCSC +0.02,  CB +0.02,  MODN +0.02,  ARLO +0.02,  MXL +0.01,  VREX +0.01,  PDM +0.01. Flat: NBIX, MTSI, CERN, BOOT, HIW, ALL, SAVE, TMK, SWKS Missed: APC (0.24), POWL (0.22), VNOM (0.21), DLR (0.12), TCS (0.05), MDU (0.03), HCLP (0.02), MYGN (0.01), OI (0.01), DOX (0.01), UNM (0.01). Positive Guidance:  OI PAYC  ZEN. Mixed Guidance: ARLO ASH BOOT CERN DLR MCHP MODN PLT SFLY DATA TENB. Negative Guidance: EA MTSI MXL NANO PAA SWKS USNA VRTX. Repurchase Agreements Announced: SWKS ($2 billion) Dividend Increases: OMP…

Morning Note – 2/5/19

Morning Note

Morning Note

posted by CAPIS on 02/05/2019 at 7:14 am
by CAPIS on 02/05/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning AMD BLRX GLIBA IVR MCS. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:   MU price $1.8 billion of senior notes.  AMD files common stock offering.  KBH files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: ULTI +0.51, HIG +0.21, STX +0.14, RBC +0.10, BZH +0.09, LEG +0.09, HLIT +0.06, FN +0.05, GOOG +0.04, KMT +0.03, CTRL +0.01, VSM +0.01 Flat: QTNA, QGEN, APAM, AIV, ARE, AVB. Missed: LM (3.26), GILD (0.26), SSD (0.26), LMNX (0.08), CBT (0.05), OLN (0.04), AEIS (0.03), GLUU (0.02), RTEC (0.01), CVCO (0.01). Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures  U.S. futures: S&P +6, Dow Jones +96,  NDX +23.75 and Russell 2000 +3.40  with fair values HIGHER LESSENING GAINS.  Asia mixed with Shanghai closed and Europe higher. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning AMD BLRX GLIBA IVR MCS. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:   MU price $1.8 billion of senior notes.  AMD files common stock offering.  KBH files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: ULTI +0.51, HIG +0.21, STX +0.14, RBC +0.10, BZH +0.09, LEG +0.09, HLIT +0.06, FN +0.05, GOOG +0.04, KMT +0.03, CTRL +0.01, VSM +0.01 Flat: QTNA, QGEN, APAM, AIV, ARE, AVB. Missed: LM (3.26), GILD (0.26), SSD (0.26), LMNX (0.08), CBT (0.05), OLN (0.04), AEIS (0.03), GLUU (0.02), RTEC (0.01), CVCO (0.01). Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures  U.S. futures: S&P +6, Dow Jones +96,  NDX +23.75 and Russell 2000 +3.40  with fair values HIGHER LESSENING GAINS.  Asia mixed with Shanghai closed and Europe higher. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher…

Morning Note – 2/4/19

Morning Note

Morning Note

posted by CAPIS on 02/04/2019 at 7:31 am
by CAPIS on 02/04/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck:No secondaries to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  TORC files common stock offering.   MNLO NLY JEF TORC files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  ON +.06. Flat: none of note.  Missed: none of note. Positive Guidance Post Earnings:   Mixed Guidance Post Earnings: . Negative Guidance Post Earnings:  ON. Dividend Increase: NI.  Stock Repurchase Announcement:  . News After The Close General Electric (GE) awarded $517 million contract from the Army on turbine engines. Weekend Reading U.K. Prime Minister Theresa May likely to return to the EU for new Brexit proposal. (FT) President Trump interviewed by CBS News over the weekend. (CBS News) Stocks mentioned positively in Barron’s SYK MSFT APTV SAVE BUD BLL BAM MRK REGN ABB GLW AMD . Negative on FIVE NVO ABBV. President Trump denied a loan from Deutsche Bank (DB) during the election in 2016. (NYT) Investors positive on turnaround at Ford (F). WSJ) Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Full update tomorrow.…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck:No secondaries to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  TORC files common stock offering.   MNLO NLY JEF TORC files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  ON +.06. Flat: none of note.  Missed: none of note. Positive Guidance Post Earnings:   Mixed Guidance Post Earnings: . Negative Guidance Post Earnings:  ON. Dividend Increase: NI.  Stock Repurchase Announcement:  . News After The Close General Electric (GE) awarded $517 million contract from the Army on turbine engines. Weekend Reading U.K. Prime Minister Theresa May likely to return to the EU for new Brexit proposal. (FT) President Trump interviewed by CBS News over the weekend. (CBS News) Stocks mentioned positively in Barron’s SYK MSFT APTV SAVE BUD BLL BAM MRK REGN ABB GLW AMD . Negative on FIVE NVO ABBV. President Trump denied a loan from Deutsche Bank (DB) during the election in 2016. (NYT) Investors positive on turnaround at Ford (F). WSJ) Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Full update tomorrow.…

Morning Note -2/1/19

Morning Note

Morning Note

posted by CAPIS on 02/01/2019 at 7:34 am
by CAPIS on 02/01/2019

In After Hours Trading IPOs on deck: The first IPO of the year was New Forest Energy (NFE) was priced at $14 and closed at $13.07, not a great start to the IPO market. Expect a flood of filings now that the government has reopened. Gores Metropoulus (GMHIU) to be priced today at $10.00 a share. Secondaries on deck: GPMT LPTX MLSS NNDM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  GPMT EXPI  common stock offering.  REGI convertibles. Courtesy of IPO Financial Earnings After The Close: Beat:  DECK +1.30,  ESL +0.56,  AMZN +0.53,  SIGI +0.27,  MCK +0.24,  SKYW +0.21,  PFPT +0.16, POST +0.15,  OTEX +0.08,  AFL +0.08,  MOD +0.08, KLIC +0.06, NFG +0.06, SYMC +0.05,  YUMC +0.04,  PKI +0.02,  CY +0.02,  WAIR +0.01,  EXPO +0.01,  AJG +0.01,  CPT +0.01 MTX +0.01. Flat: HAYN, ENVA, EW. Missed: EMN (0.20), FBHS (0.08), MATW (0.05), CLS (0.01), EPAY (0.01), LPLA (0.01). Positive Guidance Post Earnings:   Mixed Guidance Post Earnings:  CPT CLS DECK EW ENVA FBHS SYMC. Negative Guidance Post Earnings:  AMZN CY KLIC. Dividend Increase: PII USDP INVH.  Special Dividend: TLYS. Stock Repurchase Announcement:  REGI KLIC. Stock Split: KOF. News After The Close President Trump will meet with President Xi at least…

In After Hours Trading IPOs on deck: The first IPO of the year was New Forest Energy (NFE) was priced at $14 and closed at $13.07, not a great start to the IPO market. Expect a flood of filings now that the government has reopened. Gores Metropoulus (GMHIU) to be priced today at $10.00 a share. Secondaries on deck: GPMT LPTX MLSS NNDM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  GPMT EXPI  common stock offering.  REGI convertibles. Courtesy of IPO Financial Earnings After The Close: Beat:  DECK +1.30,  ESL +0.56,  AMZN +0.53,  SIGI +0.27,  MCK +0.24,  SKYW +0.21,  PFPT +0.16, POST +0.15,  OTEX +0.08,  AFL +0.08,  MOD +0.08, KLIC +0.06, NFG +0.06, SYMC +0.05,  YUMC +0.04,  PKI +0.02,  CY +0.02,  WAIR +0.01,  EXPO +0.01,  AJG +0.01,  CPT +0.01 MTX +0.01. Flat: HAYN, ENVA, EW. Missed: EMN (0.20), FBHS (0.08), MATW (0.05), CLS (0.01), EPAY (0.01), LPLA (0.01). Positive Guidance Post Earnings:   Mixed Guidance Post Earnings:  CPT CLS DECK EW ENVA FBHS SYMC. Negative Guidance Post Earnings:  AMZN CY KLIC. Dividend Increase: PII USDP INVH.  Special Dividend: TLYS. Stock Repurchase Announcement:  REGI KLIC. Stock Split: KOF. News After The Close President Trump will meet with President Xi at least…

Morning Note – 1/31/19

Morning Note

Morning Note

posted by CAPIS on 01/31/2019 at 7:39 am
by CAPIS on 01/31/2019

In After Hours Trading IPOs on deck: The first IPO of the year due last week, New Forest Energy (NFE) but was not priced until after the close last night at a price of $14. Expect a flood of filings now that the government has reopened. Secondaries on deck: KNSA BILI PULM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   WTER mixed shelf offering.  TDG senior notes priced. Courtesy of IPO Financial Earnings After The Close: Beat: CACC +0.44, CACI +0.43, MTH +0.39, AMP +0.21, FB +0.20, NOW +0.14, CRUS +0.13, MLNX +0.12, QCOM +0.11, LSTR +0.10, EZPW +0.09, DLB +0.09, ALGT +0.09, TTEK +0.08, ARCB +0.08, RXN +0.07, CREE +0.06, V +0.05, FLEX +0.04, THG +0.04, FICO +0.03, APRN +0.02, EGOV +0.02, PYPL +0.02, HOLX +0.01, LLNW +0.01, ESS +0.01. Flat: DRE, BDN, EFII, MDLZ, MAA. Missed: AXS (0.47), WYNN (0.29), MUSA (0.26), CMPR (0.24), SXI (0.16), GHL (0.10), TSLA (0.09), AGNC (0.06), SEIC (0.01), MSFT (0.01), X (0.01). Positive Guidance Post Earnings: ALGT MLNX EGOV  Mixed Guidance Post Earnings:  CACI CREE DLB FLEX HOLX PYPL TTEK. Negative Guidance Post Earnings: CRUS LSTR  Dividend Increase: FBC CVX CWT AJG SCHW SJW Stock Repurchase Announcement: FBC FRED LSTR SCHW EPD  News After The Close Avon…

In After Hours Trading IPOs on deck: The first IPO of the year due last week, New Forest Energy (NFE) but was not priced until after the close last night at a price of $14. Expect a flood of filings now that the government has reopened. Secondaries on deck: KNSA BILI PULM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   WTER mixed shelf offering.  TDG senior notes priced. Courtesy of IPO Financial Earnings After The Close: Beat: CACC +0.44, CACI +0.43, MTH +0.39, AMP +0.21, FB +0.20, NOW +0.14, CRUS +0.13, MLNX +0.12, QCOM +0.11, LSTR +0.10, EZPW +0.09, DLB +0.09, ALGT +0.09, TTEK +0.08, ARCB +0.08, RXN +0.07, CREE +0.06, V +0.05, FLEX +0.04, THG +0.04, FICO +0.03, APRN +0.02, EGOV +0.02, PYPL +0.02, HOLX +0.01, LLNW +0.01, ESS +0.01. Flat: DRE, BDN, EFII, MDLZ, MAA. Missed: AXS (0.47), WYNN (0.29), MUSA (0.26), CMPR (0.24), SXI (0.16), GHL (0.10), TSLA (0.09), AGNC (0.06), SEIC (0.01), MSFT (0.01), X (0.01). Positive Guidance Post Earnings: ALGT MLNX EGOV  Mixed Guidance Post Earnings:  CACI CREE DLB FLEX HOLX PYPL TTEK. Negative Guidance Post Earnings: CRUS LSTR  Dividend Increase: FBC CVX CWT AJG SCHW SJW Stock Repurchase Announcement: FBC FRED LSTR SCHW EPD  News After The Close Avon…

Morning Note – 1/30/19

Morning Note

Morning Note

posted by CAPIS on 01/30/2019 at 7:45 am
by CAPIS on 01/30/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: RWT FHB to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   FHB common stock.   LB mixed shelf offering.  NIO senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: RNR +2.53 , WRB +0.25 , KLAC +0.23 , AMGN +0.14 , CHRW +0.13 , HLI +0.07 , ALGN +0.05 , MRCY +0.05 , IEX +0.04 , HI +0.04 , RHI +0.04 , SYK +0.03 , IPHI +0.03 , MKSI +0.03 , EBAY +0.03 , JNPR +0.02 , CNI +0.02 , COHR +0.02 , AX +0.01 , TSS +0.01 , AAPL +0.01.  Flat: EGHT, AMD, HA Missed: MSTR (0.71), PFG (0.18), WNC (0.06), ILMN (0.04), NATI (0.02), MXIM (0.02), EQR (0.01), MITK (0.01). Positive Guidance Post Earnings: MRCY. Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: AAPL ALGN AMD AMGN JNPR MSTR MXIM  NATI SIMO. Dividend Increase: NATI CNI FHN JNPR MDC. Stock Repurchase Announcement: CNI FHN  JNPR SIRI. News After The Close Apple (AAPL) sets the tone in after hours as it rises…

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: RWT FHB to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   FHB common stock.   LB mixed shelf offering.  NIO senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: RNR +2.53 , WRB +0.25 , KLAC +0.23 , AMGN +0.14 , CHRW +0.13 , HLI +0.07 , ALGN +0.05 , MRCY +0.05 , IEX +0.04 , HI +0.04 , RHI +0.04 , SYK +0.03 , IPHI +0.03 , MKSI +0.03 , EBAY +0.03 , JNPR +0.02 , CNI +0.02 , COHR +0.02 , AX +0.01 , TSS +0.01 , AAPL +0.01.  Flat: EGHT, AMD, HA Missed: MSTR (0.71), PFG (0.18), WNC (0.06), ILMN (0.04), NATI (0.02), MXIM (0.02), EQR (0.01), MITK (0.01). Positive Guidance Post Earnings: MRCY. Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: AAPL ALGN AMD AMGN JNPR MSTR MXIM  NATI SIMO. Dividend Increase: NATI CNI FHN JNPR MDC. Stock Repurchase Announcement: CNI FHN  JNPR SIRI. News After The Close Apple (AAPL) sets the tone in after hours as it rises…

Morning Note – 1/29/19

Morning Note

Morning Note

posted by CAPIS on 01/29/2019 at 7:46 am
by CAPIS on 01/29/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  DX MGP common stock.   mixed shelf offering.   convertible offering priced.  TGI senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: WHR +0.51 , WWD +0.22 , SANM +0.13 , JJSF +0.05 , AKS +0.05 , RMBS +0.02. Flat: GGG , ETH , NBTB , ELS, RGA Missed: HTLF (0.08), WSBC (0.01) Positive Guidance Post Earnings: SANM Mixed Guidance Post Earnings:  ELS Negative Guidance Post Earnings: AKS CE CR RMBS  WHR Dividend Increase: SSB Stock Repurchase Announcement:  News After The Close Head of The Council of Economic Advisors Larry Kudlow sees 3% GDP growth not the 1.6% projected yesterday by the CBO. Sanmina (SANM) CFO David Anderson to retire to spend more time with family. Yum Brands (YUM) promotes David Gibbs to COO. Sandridge Energy (SD) names Paul McKinney as CEO. U.S. Department of Justice files for extradition of Huawei CFO on charges of spying and IP theft. House Speaker Pelosi…

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  DX MGP common stock.   mixed shelf offering.   convertible offering priced.  TGI senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: WHR +0.51 , WWD +0.22 , SANM +0.13 , JJSF +0.05 , AKS +0.05 , RMBS +0.02. Flat: GGG , ETH , NBTB , ELS, RGA Missed: HTLF (0.08), WSBC (0.01) Positive Guidance Post Earnings: SANM Mixed Guidance Post Earnings:  ELS Negative Guidance Post Earnings: AKS CE CR RMBS  WHR Dividend Increase: SSB Stock Repurchase Announcement:  News After The Close Head of The Council of Economic Advisors Larry Kudlow sees 3% GDP growth not the 1.6% projected yesterday by the CBO. Sanmina (SANM) CFO David Anderson to retire to spend more time with family. Yum Brands (YUM) promotes David Gibbs to COO. Sandridge Energy (SD) names Paul McKinney as CEO. U.S. Department of Justice files for extradition of Huawei CFO on charges of spying and IP theft. House Speaker Pelosi…

Morning Note – 1/28/19

Morning Note

Morning Note

posted by CAPIS on 01/28/2019 at 7:41 am
by CAPIS on 01/28/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck:    BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  common stock.   mixed shelf offering.   convertible offering priced.  GEF CFX  senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: none of note. Flat: none of note. Missed: none of note. Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings:  Dividend Increase: YUM WLKP MPC Stock Repurchase Announcement:  News After The Close: Boeing (BA) awarded a $2.5 billion Navy contract. President Trump signs continuing resolution to reopen the government through February 15th. Treasury lifted sanction on Russian En+ Group, UC Rusal and JSC EuroSibEnergo. Weekend Reading China talks this week not expected to produce a final deal but will be expanded. (Bloomberg) White House Chief of Staff notes President Trump will shut down government again if no border security deal. (CBS News) U.S. is putting pressure on other countries not to use Huawei for 5G. (NYT) U.S. diplomats…

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck:    BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  common stock.   mixed shelf offering.   convertible offering priced.  GEF CFX  senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: none of note. Flat: none of note. Missed: none of note. Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings:  Dividend Increase: YUM WLKP MPC Stock Repurchase Announcement:  News After The Close: Boeing (BA) awarded a $2.5 billion Navy contract. President Trump signs continuing resolution to reopen the government through February 15th. Treasury lifted sanction on Russian En+ Group, UC Rusal and JSC EuroSibEnergo. Weekend Reading China talks this week not expected to produce a final deal but will be expanded. (Bloomberg) White House Chief of Staff notes President Trump will shut down government again if no border security deal. (CBS News) U.S. is putting pressure on other countries not to use Huawei for 5G. (NYT) U.S. diplomats…

Morning Note – 1/25/19

Morning Note

Morning Note

posted by CAPIS on 01/25/2019 at 7:21 am
by CAPIS on 01/25/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up this week, New Forest Energy (NFE) but was not priced. Secondaries on deck:   AYX CRBP DSGX HEXO IDXG NCNA SMAR priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  CRBP CISN common stock.   mixed shelf offering.  CNMD convertible offering priced. BAM price notes. Courtesy of IPO Financial Earnings After The Close: Beat:  NSC +0.29 , SIVB +0.26 , OSIS +0.23 , SBUX +0.10 , INTC +0.06 , FHB +0.06 , WAL +0.06 , RMD +0.05 , ALK +0.04 , SBCF +0.03 , ASB +0.02 , CUBI +0.02 , NBHC +0.02 , FII +0.02 , ETFC +0.02 , MRTN +0.02   Flat: AVT Missed: ISRG (0.11), WDC (0.05), DFS (0.03), FFIN (0.02) Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: INTC Dividend Increase: FHB WTFC VLO SFNC HTBK DKL HESM NXST AGN  Stock Repurchase Announcement:  News After The Close: Everest Reinsurance (RE) will take a catastrophe loss of $695 million in Q4. PG&E (PCG) rallies in after hour on report the company not to blame in 2017 California fire. Hourly Action This Past Week: This week is a struggle compared to last week. See below. Courtesy of…

In After Hours Trading IPOs on deck: The first IPO of the year was up this week, New Forest Energy (NFE) but was not priced. Secondaries on deck:   AYX CRBP DSGX HEXO IDXG NCNA SMAR priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  CRBP CISN common stock.   mixed shelf offering.  CNMD convertible offering priced. BAM price notes. Courtesy of IPO Financial Earnings After The Close: Beat:  NSC +0.29 , SIVB +0.26 , OSIS +0.23 , SBUX +0.10 , INTC +0.06 , FHB +0.06 , WAL +0.06 , RMD +0.05 , ALK +0.04 , SBCF +0.03 , ASB +0.02 , CUBI +0.02 , NBHC +0.02 , FII +0.02 , ETFC +0.02 , MRTN +0.02   Flat: AVT Missed: ISRG (0.11), WDC (0.05), DFS (0.03), FFIN (0.02) Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: INTC Dividend Increase: FHB WTFC VLO SFNC HTBK DKL HESM NXST AGN  Stock Repurchase Announcement:  News After The Close: Everest Reinsurance (RE) will take a catastrophe loss of $695 million in Q4. PG&E (PCG) rallies in after hour on report the company not to blame in 2017 California fire. Hourly Action This Past Week: This week is a struggle compared to last week. See below. Courtesy of…

Morning Note – 1/24/19

Morning Note

Morning Note

posted by CAPIS on 01/24/2019 at 7:36 am
by CAPIS on 01/24/2019

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:  EHTH URGN WVE priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  NCNA WVE common stock.  FHN mixed shelf offering. CNMD convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat:  CP +0.30 , AZPN +0.29 , LRCX +0.19 , FFIV +0.17 , PTC +0.15 , TER +0.13 , CTXS +0.08 , XLNX +0.06 , RJF +0.06 , SLM +0.04 , FFBC +0.03 , TXN +0.03 , NXGN +0.03 , BXS +0.03 , STL +0.02 , TRMK +0.02 , CMRE +0.02 , HXL +0.02 , SLG +0.01 Flat: F, CATY Missed:  TCBI (0.21), LVS (0.08), BGG (0.05), URI (0.03), CVBF (0.03), UMPQ (0.03), CNS (0.03), VAR (0.01), CCI (0.01) Positive Guidance Post Earnings: CCI SLM XLNX Mixed Guidance Post Earnings: AZPN CTXS PTC  Negative Guidance Post Earnings: BGG FFIV  TXN Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter:  Dividend Increase: NSC Stock Repurchase Announcement: LRCX FSB BLL News After The Close: PTC CFO Andrew Miller to retire and will stay until successor in place. Vertex Pharmaceuticals (VRTX) fires Ian Smith COO and Interim CFO…

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:  EHTH URGN WVE priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  NCNA WVE common stock.  FHN mixed shelf offering. CNMD convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat:  CP +0.30 , AZPN +0.29 , LRCX +0.19 , FFIV +0.17 , PTC +0.15 , TER +0.13 , CTXS +0.08 , XLNX +0.06 , RJF +0.06 , SLM +0.04 , FFBC +0.03 , TXN +0.03 , NXGN +0.03 , BXS +0.03 , STL +0.02 , TRMK +0.02 , CMRE +0.02 , HXL +0.02 , SLG +0.01 Flat: F, CATY Missed:  TCBI (0.21), LVS (0.08), BGG (0.05), URI (0.03), CVBF (0.03), UMPQ (0.03), CNS (0.03), VAR (0.01), CCI (0.01) Positive Guidance Post Earnings: CCI SLM XLNX Mixed Guidance Post Earnings: AZPN CTXS PTC  Negative Guidance Post Earnings: BGG FFIV  TXN Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter:  Dividend Increase: NSC Stock Repurchase Announcement: LRCX FSB BLL News After The Close: PTC CFO Andrew Miller to retire and will stay until successor in place. Vertex Pharmaceuticals (VRTX) fires Ian Smith COO and Interim CFO…

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