Morning Note

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CAPIS Morning Note – 8/25/21: Stocks Mixed This Morning As We Head Into Jackson Hole Tomorrow

Morning Note

Morning Note

posted by CAPIS on 08/25/2021 at 8:37 am
by CAPIS on 08/25/2021

Earnings Out After The Close  Beats: URBN +0.48, SCSC +0.39, INTU +0.38, TOL +0.34, JWN +0.19, HEI +0.01  Flat: None  Misses: None Capital Raises:  IPOs Priced or News: Warby Parker to file to go public. (WSJ) New SPACs launched: Fifth Wall Acquisition Corp (FWAA) to merge with SmartRent to trade as SMRT starting tomorrow. Locust Walk Acquisition Corp (LWAC) to combine with eFFECTOR Therapeutics  as of 8/25 or close to that. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: ALIT STAF of note. Selling Shareholders of note: RIOT ULH ALIT  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ULH of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Purple (PRPL) CFO Craig Phillips leaves next Tuesday, August 31st. NIH Director Dr. Fauci notes that U.S. could control Covid-19 by Spring 2022. House passes the $3.5 trillion budget resolution. (CNBC) BAE Systems (BAESY) wins $840 million Army contract. President Biden says on track to exit Afghanistan by 8/31 but wants a contingency plan.…

Earnings Out After The Close  Beats: URBN +0.48, SCSC +0.39, INTU +0.38, TOL +0.34, JWN +0.19, HEI +0.01  Flat: None  Misses: None Capital Raises:  IPOs Priced or News: Warby Parker to file to go public. (WSJ) New SPACs launched: Fifth Wall Acquisition Corp (FWAA) to merge with SmartRent to trade as SMRT starting tomorrow. Locust Walk Acquisition Corp (LWAC) to combine with eFFECTOR Therapeutics  as of 8/25 or close to that. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: ALIT STAF of note. Selling Shareholders of note: RIOT ULH ALIT  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ULH of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Purple (PRPL) CFO Craig Phillips leaves next Tuesday, August 31st. NIH Director Dr. Fauci notes that U.S. could control Covid-19 by Spring 2022. House passes the $3.5 trillion budget resolution. (CNBC) BAE Systems (BAESY) wins $840 million Army contract. President Biden says on track to exit Afghanistan by 8/31 but wants a contingency plan.…

CAPIS Morning Note – 8/24/21: Is The Budget Reconciliation Bill Dead Now As Democrat Senator Sinema To Vote Against Bill? Stock Off Morning Highs

Morning Note

Morning Note

posted by CAPIS on 08/24/2021 at 8:45 am
by CAPIS on 08/24/2021

Earnings Out After The Close Beats: PANW +0.16 Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: RMG Acquisition Corporatio II to merge with ReNew Power to trade under symbol RNW. Secondaries Priced:  None of note. Notes Priced of note:  BKH of note. Common Stock filings: BNL TBH  of note. Selling Shareholders of note: MCW of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: EVLO of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: MKTY of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Williams Companies (WMB) CFO John Chandler to retire next March. Southern Companies (SO) CFO Andrew Evans to retire next Wednesday, September 1st. SEC creates new disclosure requirements for Chinese IPOs. (Reuters) New Residential Investment (NRZ) buys Caliber Home Loans. Dividend Increases: EXR  CWH NRZ  Stock Split: Higher Guidance:  (After the Close) PANW   (This Morning) Mixed Guidance:  Lower Guidance: Buyback Announcements: BXC MOS  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +4 Dow Jones Industrial Average +47 NASDAQ +14  Russell 2000 +4.4.  Fair values are mixed. Asia higher and Europe mixed.…

Earnings Out After The Close Beats: PANW +0.16 Flat: None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: RMG Acquisition Corporatio II to merge with ReNew Power to trade under symbol RNW. Secondaries Priced:  None of note. Notes Priced of note:  BKH of note. Common Stock filings: BNL TBH  of note. Selling Shareholders of note: MCW of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: EVLO of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: MKTY of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Williams Companies (WMB) CFO John Chandler to retire next March. Southern Companies (SO) CFO Andrew Evans to retire next Wednesday, September 1st. SEC creates new disclosure requirements for Chinese IPOs. (Reuters) New Residential Investment (NRZ) buys Caliber Home Loans. Dividend Increases: EXR  CWH NRZ  Stock Split: Higher Guidance:  (After the Close) PANW   (This Morning) Mixed Guidance:  Lower Guidance: Buyback Announcements: BXC MOS  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +4 Dow Jones Industrial Average +47 NASDAQ +14  Russell 2000 +4.4.  Fair values are mixed. Asia higher and Europe mixed.…

CAPIS Morning Note – 8/23/21: Stocks Higher To Start The Week

Morning Note

Morning Note

posted by CAPIS on 08/23/2021 at 8:51 am
by CAPIS on 08/23/2021

Earnings Out After The Close:  Beats: None of note  Flat: None of note  Misses: None of note Capital Raises:  IPOs Priced or News:  New SPACs launched: NextGen (NCGA) enters into a deal with Vieco USA  to trade under VORB. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:  MVST BGRY  of note. Selling Shareholders of note: ASC  MVST BGRY FFIE of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ASC SVC LKCO LOOP GAN of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Nexstar (NXST) buys The Hill for $130 million. City Office REIT (CIO) to sell holdings in SOrrento Mesa submarket of San Diego for $576 million. General Motors (GM) expands Chevy Bolt EV recall at a cost of $1 billion to replace defective battery modules. FDA may approve Pfizer (PFE) Covid-19 vaccine on Monday. (NYT) Barron’s + on AAPL MSFT GOOG FB AMZN STEM JEF INTC TSM BOX. Dividend Increases: AFG CABO  Stock Split: Higher Guidance:  (After the Close)  (This Morning) Mixed Guidance:  Lower Guidance: Buyback Announcements: ALL…

Earnings Out After The Close:  Beats: None of note  Flat: None of note  Misses: None of note Capital Raises:  IPOs Priced or News:  New SPACs launched: NextGen (NCGA) enters into a deal with Vieco USA  to trade under VORB. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:  MVST BGRY  of note. Selling Shareholders of note: ASC  MVST BGRY FFIE of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ASC SVC LKCO LOOP GAN of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Nexstar (NXST) buys The Hill for $130 million. City Office REIT (CIO) to sell holdings in SOrrento Mesa submarket of San Diego for $576 million. General Motors (GM) expands Chevy Bolt EV recall at a cost of $1 billion to replace defective battery modules. FDA may approve Pfizer (PFE) Covid-19 vaccine on Monday. (NYT) Barron’s + on AAPL MSFT GOOG FB AMZN STEM JEF INTC TSM BOX. Dividend Increases: AFG CABO  Stock Split: Higher Guidance:  (After the Close)  (This Morning) Mixed Guidance:  Lower Guidance: Buyback Announcements: ALL…

CAPIS Morning Note – 8/20/21: Futures Lower To End The Week, August Options Expiration Today

Morning Note

Morning Note

posted by CAPIS on 08/20/2021 at 8:44 am
by CAPIS on 08/20/2021

Earnings Out After The Close:  Beats: ROST +0.43, AMAT +0.12, FTCH +0.04, ATGE +0.01  Flat: None  Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: Secondaries Priced:  PROG of note. Notes Priced of note:  None of note. Common Stock filings:  PROG HEXO DOMA of note. Selling Shareholders of note: DOMA of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  RADA NCNA of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Adobe (ADBE) buys Frame.io for $1.275 billion. Major League Baseball ends baseball card deal with Topps and gives to privately held Fanatics. Negative for Mudrick Capital Acquisition Corp (MUDS) that is in process of buying Topps. Can you say due diligence? Parsons (PSN) wins $39 million contract with Lusail Real Estate Development Corp which is in Qatar. Sorrento (SRNE) makes progress on vaccine for Covid-19 variants Delta and Beta. Charles Schwab (SCHW) give a 5% pay raise to employees. Southwest Airlines (LUV) reaches a tentative deal with customer service union. Johnson & Johnson (JNJ) CEO Alex Gorsky moves…

Earnings Out After The Close:  Beats: ROST +0.43, AMAT +0.12, FTCH +0.04, ATGE +0.01  Flat: None  Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: Secondaries Priced:  PROG of note. Notes Priced of note:  None of note. Common Stock filings:  PROG HEXO DOMA of note. Selling Shareholders of note: DOMA of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  RADA NCNA of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Adobe (ADBE) buys Frame.io for $1.275 billion. Major League Baseball ends baseball card deal with Topps and gives to privately held Fanatics. Negative for Mudrick Capital Acquisition Corp (MUDS) that is in process of buying Topps. Can you say due diligence? Parsons (PSN) wins $39 million contract with Lusail Real Estate Development Corp which is in Qatar. Sorrento (SRNE) makes progress on vaccine for Covid-19 variants Delta and Beta. Charles Schwab (SCHW) give a 5% pay raise to employees. Southwest Airlines (LUV) reaches a tentative deal with customer service union. Johnson & Johnson (JNJ) CEO Alex Gorsky moves…

CAPIS Morning Note: 8/19/21: Selloff From FOMC Minutes Yesterday at 2:00 P.M. EDT Continues

Morning Note

Morning Note

posted by CAPIS on 08/19/2021 at 8:53 am
by CAPIS on 08/19/2021

Earnings Out After The Close: Beats: BBWI +0.57, ZTO +0.32, KEYS +0.10, SPTN +0.05, SNPS +0.03, NVDA +0.02, CSCO +0.01, DLO +0.01 Flat: None Misses: HOOD (1.90), RRGB (0.22) Capital Raises:  IPOs Priced or News:  New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:  None  of note. Common Stock filings:  VRRM of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  APPN of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Robinhood (HOOD) sees seasonal headwinds and lower trading activity across the industry in Q3. President Biden recommended booster shots in a press conference even though the FDA and CDC have not endorsed. He refused to answer questions on Afghanistan. NCR Corp (NCR) names Owen Sullivan as President. Wells Fargo (WFC) reverses decision to shutter personal lines of credit for its customers. Cisco (CSCO) sees supply challenges through the first half of fiscal year 2022. After Hours + DLO +20% LQDA +9% PRTK +4% BBWI +4%  and – HOOD -8% RRGB -8%…

Earnings Out After The Close: Beats: BBWI +0.57, ZTO +0.32, KEYS +0.10, SPTN +0.05, SNPS +0.03, NVDA +0.02, CSCO +0.01, DLO +0.01 Flat: None Misses: HOOD (1.90), RRGB (0.22) Capital Raises:  IPOs Priced or News:  New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:  None  of note. Common Stock filings:  VRRM of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  APPN of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Robinhood (HOOD) sees seasonal headwinds and lower trading activity across the industry in Q3. President Biden recommended booster shots in a press conference even though the FDA and CDC have not endorsed. He refused to answer questions on Afghanistan. NCR Corp (NCR) names Owen Sullivan as President. Wells Fargo (WFC) reverses decision to shutter personal lines of credit for its customers. Cisco (CSCO) sees supply challenges through the first half of fiscal year 2022. After Hours + DLO +20% LQDA +9% PRTK +4% BBWI +4%  and – HOOD -8% RRGB -8%…

CAPIS Morning Note – 8/18/21: Stock Modestly Lower To Start The Day

Morning Note

Morning Note

posted by CAPIS on 08/18/2021 at 8:51 am
by CAPIS on 08/18/2021

Earnings Out After The Close: Beats: JKHY +0.12, A +0.11, ALC +0.11, AMCR +0.01, CREE +0.01 Flat: None Misses: CDK (0.01), DNUT (0.01), LZB (0.01) Capital Raises:  IPOs Priced or News:  New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:  LNG UPST OPEN  of note. Common Stock filings:  NREF PFMT of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Texas Governor Greg Abbott test positive for Covid-19. Legg Mason’s Bill Miller take a stake in Coinbase (COIN). Dividend Increases: GPI MRTN  Stock Split: Higher Guidance: WB LOW LZB DNUT ALC A  Mixed Guidance: Lower Guidance: VIPS Buyback Announcements: EPAY What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 -5 Dow Jones Industrial Average -84  NASDAQ +1 Russell 2000 +1.  Fair values are mixed. Asia higher and Europe lower. VIX is at 20.30 from 20.15  in futures. VIX closed at 17.91 from $16.12  . Gold…

Earnings Out After The Close: Beats: JKHY +0.12, A +0.11, ALC +0.11, AMCR +0.01, CREE +0.01 Flat: None Misses: CDK (0.01), DNUT (0.01), LZB (0.01) Capital Raises:  IPOs Priced or News:  New SPACs launched: Secondaries Priced:  None of note. Notes Priced of note:  LNG UPST OPEN  of note. Common Stock filings:  NREF PFMT of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Texas Governor Greg Abbott test positive for Covid-19. Legg Mason’s Bill Miller take a stake in Coinbase (COIN). Dividend Increases: GPI MRTN  Stock Split: Higher Guidance: WB LOW LZB DNUT ALC A  Mixed Guidance: Lower Guidance: VIPS Buyback Announcements: EPAY What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 -5 Dow Jones Industrial Average -84  NASDAQ +1 Russell 2000 +1.  Fair values are mixed. Asia higher and Europe lower. VIX is at 20.30 from 20.15  in futures. VIX closed at 17.91 from $16.12  . Gold…

CAPIS Morning Note – 8/17/21:Stocks Lower For A Second Day In Futures, Bonds Yields Fall Back to 1.22% on 10 Year. Powell To Speak At 1:30 P.M. EDT

Morning Note

Morning Note

posted by CAPIS on 08/17/2021 at 8:31 am
by CAPIS on 08/17/2021

Crazy Fact: S&P 500 doubles from the Pandemic low. Fastest doubling since World War II. (CNBC) Earnings Out After The Close: Beats: FN +0.09, TME +0.06 Flat: None Misses: RBLX (0.49), GAN (0.06) Capital Raises:  IPOs Priced or News:  New SPACs launched: RMG Acquisition Corporation II (RMGB) to combine with ReNew Power to close August 23rd. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:  HPK CLVS  of note. Selling Shareholders of note: CLVR of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: SLDB ANNX NPTN of note. Convertible Offering & Notes Filed: UPST OPEN of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: President Biden concludes his speech on Afghanistan leaving more questions than answers. More 13F filings out including Appaloosa, Berkshire Hathaway, Corvex, Glenview Capital, Elliott Mgmt and Pershing Square. Federal government to ration water in the Colorado River for the first time ever due to the drought. (CNBC) Orion Engineered Carbons (OEC) announces price increase for Carbon Black in North America. After Hours +DNMR +15% FBRX +15%…

Crazy Fact: S&P 500 doubles from the Pandemic low. Fastest doubling since World War II. (CNBC) Earnings Out After The Close: Beats: FN +0.09, TME +0.06 Flat: None Misses: RBLX (0.49), GAN (0.06) Capital Raises:  IPOs Priced or News:  New SPACs launched: RMG Acquisition Corporation II (RMGB) to combine with ReNew Power to close August 23rd. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:  HPK CLVS  of note. Selling Shareholders of note: CLVR of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: SLDB ANNX NPTN of note. Convertible Offering & Notes Filed: UPST OPEN of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: President Biden concludes his speech on Afghanistan leaving more questions than answers. More 13F filings out including Appaloosa, Berkshire Hathaway, Corvex, Glenview Capital, Elliott Mgmt and Pershing Square. Federal government to ration water in the Colorado River for the first time ever due to the drought. (CNBC) Orion Engineered Carbons (OEC) announces price increase for Carbon Black in North America. After Hours +DNMR +15% FBRX +15%…

CAPIS Morning Note – 8/16/21: Stock Weak on The Rise of the Taliban and Weak China Economic Data

Morning Note

Morning Note

posted by CAPIS on 08/16/2021 at 8:44 am
by CAPIS on 08/16/2021

Breaking News: Updates from Afghanistan lead the news flow this morning. Breaking Economic News: Empire State Manufacturing falls to 18.3 well below estimates. Earnings Out After The Close: Beats: None of note. Flat: None Misses: CMP (-0.02) of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  of note. Common Stock filings: ARDX HLMN JELD of note. Selling Shareholders of note: EQOS BTX GMBL HLMN PING of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ALEX AKUS  PSTX ALXO  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Starboard Value who is an activist investors takes a new position in Papa John’s (PZZA) and increased Cerner (CERN) position. Sonos (SONO) wins patent infringement case against Google (GOOGL). (Bloomberg) Multiple new 13F positions disclosed by hedge fund managers. BAE Systems (BAESY) wins $1.3 Navy contract with Fincantieri Marine. Raytheon Technologies (RTX) wins $960 million Air Force contract. A 7.2 Earthquake hit in Haiti over the weekend and over 1,200…

Breaking News: Updates from Afghanistan lead the news flow this morning. Breaking Economic News: Empire State Manufacturing falls to 18.3 well below estimates. Earnings Out After The Close: Beats: None of note. Flat: None Misses: CMP (-0.02) of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  of note. Common Stock filings: ARDX HLMN JELD of note. Selling Shareholders of note: EQOS BTX GMBL HLMN PING of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: ALEX AKUS  PSTX ALXO  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Starboard Value who is an activist investors takes a new position in Papa John’s (PZZA) and increased Cerner (CERN) position. Sonos (SONO) wins patent infringement case against Google (GOOGL). (Bloomberg) Multiple new 13F positions disclosed by hedge fund managers. BAE Systems (BAESY) wins $1.3 Navy contract with Fincantieri Marine. Raytheon Technologies (RTX) wins $960 million Air Force contract. A 7.2 Earthquake hit in Haiti over the weekend and over 1,200…

CAPIS Morning Note – 8/13/21: Stocks Up Modestly

Morning Note

Morning Note

posted by CAPIS on 08/13/2021 at 8:41 am
by CAPIS on 08/13/2021

Breaking News: Dr. Scott Gottlieb, former FDA Commissioner, said that cases may be peaking in South but waves will continue in the U.S. into November. Hopes school are more defensive. (CNBC) Earnings Out After The Close: Beats: ABNB +0.32, FIGS +0.28, DIS +0.25, SXI +0.09, RSI +0.07, GLOB +0.04, FLO +0.04, VIAV +0.03, AQN +0.02, CRCT +0.01, SEER +0.01, LZ +0.01 Flat: None Misses: WPM (0.01), RKT (0.02), PVG (0.04), PAGS (0.06), WISH (0.08), DASH (0.11), MAX (0.13), ZIP (0.35), SOFI (0.42) Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  EGO WWW FSR  of note. Common Stock filings: PPTA RLAY of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  CRMD INDB NKTX RLAY   of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Airbnb (ABNB) notes that Delta Variant and other variants could impact revenues. AXT (AXTI) names CEO Morris Young as Chairman immediately. Boston Scientific (BSX) wins…

Breaking News: Dr. Scott Gottlieb, former FDA Commissioner, said that cases may be peaking in South but waves will continue in the U.S. into November. Hopes school are more defensive. (CNBC) Earnings Out After The Close: Beats: ABNB +0.32, FIGS +0.28, DIS +0.25, SXI +0.09, RSI +0.07, GLOB +0.04, FLO +0.04, VIAV +0.03, AQN +0.02, CRCT +0.01, SEER +0.01, LZ +0.01 Flat: None Misses: WPM (0.01), RKT (0.02), PVG (0.04), PAGS (0.06), WISH (0.08), DASH (0.11), MAX (0.13), ZIP (0.35), SOFI (0.42) Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  EGO WWW FSR  of note. Common Stock filings: PPTA RLAY of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  CRMD INDB NKTX RLAY   of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Airbnb (ABNB) notes that Delta Variant and other variants could impact revenues. AXT (AXTI) names CEO Morris Young as Chairman immediately. Boston Scientific (BSX) wins…

CAPIS Morning Note – 8/12/21: Stocks Modestly Higher, PPI Comes In At 1.0%

Morning Note

Morning Note

posted by CAPIS on 08/12/2021 at 8:38 am
by CAPIS on 08/12/2021

Breaking News: PPI Comes In At 1.0% ahead of 0.6% estimate. Ex Food & Energy 0.9% with Annualized at 7.8%, all time high. Jobless Claims drop to 375,000 so some improvement. Earnings Out After The Close: Beats: NIO +0.53, AVT +0.27, SONO +0.18, COHR +0.16, CACI +0.12, RGLD +0.12, OPEN +0.10, AZPN +0.08, ENS +0.05, MSP +0.05, EBAY +0.04, ARRY +0.04, HIMS +0.04, AMWL +0.03, FNV +0.02, RXT +0.02, VRM +0.01 Flat: None Misses: ROOT (0.62), DIBS (0.31), MQ (0.21), LFST (0.17), CPNG (0.16), BEKE (0.16), BLNK (0.14), APP (0.12), RIDE (0.12), DM (0.08), GOCO (0.08), BMBL (0.07) Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: GTES OMF FULC KNBE of note. Notes Priced of note: BRX of note. Common Stock filings: DEA MEG of note. Selling Shareholders of note: OMF CWK GTES TACT of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: CRY DD GBIO GPMT LIFE of note. Convertible Offering & Notes Filed:  FSR of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Assets Under Management (AUM)…

Breaking News: PPI Comes In At 1.0% ahead of 0.6% estimate. Ex Food & Energy 0.9% with Annualized at 7.8%, all time high. Jobless Claims drop to 375,000 so some improvement. Earnings Out After The Close: Beats: NIO +0.53, AVT +0.27, SONO +0.18, COHR +0.16, CACI +0.12, RGLD +0.12, OPEN +0.10, AZPN +0.08, ENS +0.05, MSP +0.05, EBAY +0.04, ARRY +0.04, HIMS +0.04, AMWL +0.03, FNV +0.02, RXT +0.02, VRM +0.01 Flat: None Misses: ROOT (0.62), DIBS (0.31), MQ (0.21), LFST (0.17), CPNG (0.16), BEKE (0.16), BLNK (0.14), APP (0.12), RIDE (0.12), DM (0.08), GOCO (0.08), BMBL (0.07) Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: GTES OMF FULC KNBE of note. Notes Priced of note: BRX of note. Common Stock filings: DEA MEG of note. Selling Shareholders of note: OMF CWK GTES TACT of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: CRY DD GBIO GPMT LIFE of note. Convertible Offering & Notes Filed:  FSR of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Assets Under Management (AUM)…

CAPIS Morning Note – 8/11/21: CPI Up 0.5%, Stocks Move Higher On Data

Morning Note

Morning Note

posted by CAPIS on 08/11/2021 at 8:53 am
by CAPIS on 08/11/2021

Breaking News: Senator Joe Manchin (D-WV) has serious concerns about spending another $3.5 Trillion. Earnings Out After The Close: Beats: COIN +3.85 LPRO +0.43 UPST +0.37  DAR +0.34 POSH +0.14 FUBO +0.11 U +0.10 MCFE +0.06 of note. Flat: None of note. Misses:  WW -0.55 PLBY -0.23 FLYW -0.21 PAAS -0.11 SRRK -0.06  GO -0.01 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: BRSP HCAT of note. Notes Priced of note: SMG Y NET AVLR of note. Common Stock filings: FULC of note. Selling Shareholders of note: GTES KODK  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  MRKR KODK CRNX NYMT of note. Convertible Offering & Notes Filed: AHCO NOVA of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Assets Under Management (AUM) Reports VRTS IVZ  APAM BEN  Qiagen (QGEN) and GT Molecular offer a wastewater and workflow solution to detect Covid-19 by U.S. and Canadian labs. Vail Resorts (MTN) names Kirsten Lynch CEO  effective 11/1. AT&T (T) updates guidance and capex for 2021. Riot Blockchain (RIOT) produced…

Breaking News: Senator Joe Manchin (D-WV) has serious concerns about spending another $3.5 Trillion. Earnings Out After The Close: Beats: COIN +3.85 LPRO +0.43 UPST +0.37  DAR +0.34 POSH +0.14 FUBO +0.11 U +0.10 MCFE +0.06 of note. Flat: None of note. Misses:  WW -0.55 PLBY -0.23 FLYW -0.21 PAAS -0.11 SRRK -0.06  GO -0.01 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: BRSP HCAT of note. Notes Priced of note: SMG Y NET AVLR of note. Common Stock filings: FULC of note. Selling Shareholders of note: GTES KODK  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  MRKR KODK CRNX NYMT of note. Convertible Offering & Notes Filed: AHCO NOVA of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Assets Under Management (AUM) Reports VRTS IVZ  APAM BEN  Qiagen (QGEN) and GT Molecular offer a wastewater and workflow solution to detect Covid-19 by U.S. and Canadian labs. Vail Resorts (MTN) names Kirsten Lynch CEO  effective 11/1. AT&T (T) updates guidance and capex for 2021. Riot Blockchain (RIOT) produced…

CAPIS Morning Note -8/10/21: Stocks Mixed In Pre Market, Yields Up Slightly

Morning Note

Morning Note

posted by CAPIS on 08/10/2021 at 9:16 am
by CAPIS on 08/10/2021

Earnings Out After The Close: Beats: CABO +5.59 ELY +0.36 HLIO +0.34 STE +0.27 EVBG +0.26 AMC +0.25 CBT +0.17 MODN +0.14 DOOR +0.11 RCKT +0.10 DDD +0.07 of note. Flat: None of note. Misses: FGEN -0.83 CF -0.44 RGNX -0.37 RPAY -0.29 PRP -0.08 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: SIVB WPC of note. Notes Priced of note: UBER   of note. Common Stock filings: BCRX WPC FRC SIVB   of note. Selling Shareholders of note: IGMS ATER  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ENTA EBS BCLI IGMS   of note. Convertible Offering & Notes Filed: NET AVLR  of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Canadian Pacific (CP) makes increased offer for Kansas City Southern (KSU). (WSJ) TimkenSteel (TMST) to increase pricing on special bar quality and seamless mechanical tubing product. Boston Federal Reserve President Rosengren thinks Fed should say in September that taper should start in fall. (CNBC) Assets Under Management updates CNS at $99 billion. CNA Financial (CNA) CFO Al Miralles…

Earnings Out After The Close: Beats: CABO +5.59 ELY +0.36 HLIO +0.34 STE +0.27 EVBG +0.26 AMC +0.25 CBT +0.17 MODN +0.14 DOOR +0.11 RCKT +0.10 DDD +0.07 of note. Flat: None of note. Misses: FGEN -0.83 CF -0.44 RGNX -0.37 RPAY -0.29 PRP -0.08 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: SIVB WPC of note. Notes Priced of note: UBER   of note. Common Stock filings: BCRX WPC FRC SIVB   of note. Selling Shareholders of note: IGMS ATER  of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  ENTA EBS BCLI IGMS   of note. Convertible Offering & Notes Filed: NET AVLR  of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Canadian Pacific (CP) makes increased offer for Kansas City Southern (KSU). (WSJ) TimkenSteel (TMST) to increase pricing on special bar quality and seamless mechanical tubing product. Boston Federal Reserve President Rosengren thinks Fed should say in September that taper should start in fall. (CNBC) Assets Under Management updates CNS at $99 billion. CNA Financial (CNA) CFO Al Miralles…

CAPIS Morning Note – 8/9/21: Stocks Modestly Lower To Start Week

Morning Note

Morning Note

posted by CAPIS on 08/09/2021 at 8:55 am
by CAPIS on 08/09/2021

Breaking News: Gold has a mini flash crash this morning. (Bloomberg) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  RILY of note. Common Stock filings: AQB BIVI DMRC HLNE HR OCGN RAMP of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AFIN DRH EYPT GDEN LXRX NYMT WMG of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: President Biden extends Student Loan payment freeze until January. Kratos Defense (KTOS) wins $340 million Air Force contract. Crowdstrike (CRWD) Chief Accounting Officer to resign on September 20th. Barron’s is + on HPP BXP ROST WW SBUX RUTH MSFT CSCO RDSA ATCX J MEG PSN TTEK SPB LYB CARR LII TT JCI. Dividend Increases:  Stock Split: Higher Guidance: Mixed Guidance: Lower Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 -8 Dow…

Breaking News: Gold has a mini flash crash this morning. (Bloomberg) Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  RILY of note. Common Stock filings: AQB BIVI DMRC HLNE HR OCGN RAMP of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: AFIN DRH EYPT GDEN LXRX NYMT WMG of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: President Biden extends Student Loan payment freeze until January. Kratos Defense (KTOS) wins $340 million Air Force contract. Crowdstrike (CRWD) Chief Accounting Officer to resign on September 20th. Barron’s is + on HPP BXP ROST WW SBUX RUTH MSFT CSCO RDSA ATCX J MEG PSN TTEK SPB LYB CARR LII TT JCI. Dividend Increases:  Stock Split: Higher Guidance: Mixed Guidance: Lower Guidance:  Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 -8 Dow…

CAPIS Morning Note – 8/6/21: Stocks Mixed Post Strong Jobs Number

Morning Note

Morning Note

posted by CAPIS on 08/06/2021 at 8:48 am
by CAPIS on 08/06/2021

Breaking News: 943,000 Jobs added for the month of July. Earnings Out After The Close: Beats: Y +1.74 BHF +1.68 VOYA +0.73 CVNA +0.66 ILMN +0.55 PRI +0.33  of note. Flat: None of note. Misses: EXPE  -0.53 QDEL -0.44 BECN -0.41 FEYE -0.23 PLUF -0.11 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note: UPWK CROX  of note. Common Stock filings:  AIN MREO of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: APTV CTMX FCX IIVI IMBI INTZ PIRS SPNE SURF of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  ATEC  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biden Press Secretary Jen Psaki clarified that Tesla (TSLA) was not invited to the White House EV signing because it is not unionized. Novavax (NVAX) delays applying for EUA to the fourth quarter. (Reuters) Beyond Meet (BYND) sales projections fail to hit estimates. CBO reports that the Infrastructure Bill adds $256 billion to the debt levels. Federal Reserve…

Breaking News: 943,000 Jobs added for the month of July. Earnings Out After The Close: Beats: Y +1.74 BHF +1.68 VOYA +0.73 CVNA +0.66 ILMN +0.55 PRI +0.33  of note. Flat: None of note. Misses: EXPE  -0.53 QDEL -0.44 BECN -0.41 FEYE -0.23 PLUF -0.11 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note: UPWK CROX  of note. Common Stock filings:  AIN MREO of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: APTV CTMX FCX IIVI IMBI INTZ PIRS SPNE SURF of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  ATEC  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biden Press Secretary Jen Psaki clarified that Tesla (TSLA) was not invited to the White House EV signing because it is not unionized. Novavax (NVAX) delays applying for EUA to the fourth quarter. (Reuters) Beyond Meet (BYND) sales projections fail to hit estimates. CBO reports that the Infrastructure Bill adds $256 billion to the debt levels. Federal Reserve…

CAPIS Morning Note – 8/5/21: Stocks Rebound Just Because They Can, Robinhood To Unload Shares To Selling Shareholders

Morning Note

Morning Note

posted by CAPIS on 08/05/2021 at 8:46 am
by CAPIS on 08/05/2021

Breaking News: Weekly Jobless Claims at 385,000 matching estimates. Tomorrow Monthly Jobs. Goldman takes 2021 target to 47,000 not that is not right it is 4,700. A day after a pop in the stock, Robinhood (HOOD) is letting selling shareholders unload shares while the company sells no shares. Earnings Out After The Close: Beats: IAC +2.36 MCK +1.42 MELI +1.18 UBER +1.11 CPA +0.82 LNC +0.72 MET +0.71 ALL +0.63 WYNN +0.46 of note. Flat: None of note. Misses: PDCE -2.12 DCP -0.80 PETQ -0.59 BKNG -0.37 ADT -0.17 CCMP -0.14 YELL -0.12 VZIO -0.02 of note. Capital Raises:  IPOs Priced or News: Overallotment exercised in RPID. New SPACs launched: None of note. Secondaries Priced: DRVN of note. Notes Priced of note:  CC of note. Common Stock filings:  QSR NRIX BBQ of note. Selling Shareholders of note: ESTE GPRE HOOD of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  NRIX KXIN OTIC  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  ATEC  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: B. Riley (RILY) buys investment advisory business of…

Breaking News: Weekly Jobless Claims at 385,000 matching estimates. Tomorrow Monthly Jobs. Goldman takes 2021 target to 47,000 not that is not right it is 4,700. A day after a pop in the stock, Robinhood (HOOD) is letting selling shareholders unload shares while the company sells no shares. Earnings Out After The Close: Beats: IAC +2.36 MCK +1.42 MELI +1.18 UBER +1.11 CPA +0.82 LNC +0.72 MET +0.71 ALL +0.63 WYNN +0.46 of note. Flat: None of note. Misses: PDCE -2.12 DCP -0.80 PETQ -0.59 BKNG -0.37 ADT -0.17 CCMP -0.14 YELL -0.12 VZIO -0.02 of note. Capital Raises:  IPOs Priced or News: Overallotment exercised in RPID. New SPACs launched: None of note. Secondaries Priced: DRVN of note. Notes Priced of note:  CC of note. Common Stock filings:  QSR NRIX BBQ of note. Selling Shareholders of note: ESTE GPRE HOOD of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  NRIX KXIN OTIC  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  ATEC  of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: B. Riley (RILY) buys investment advisory business of…

CAPIS Morning Note – 8/4/21: Stocks Lower, ADP Report Tanks

Morning Note

Morning Note

posted by CAPIS on 08/04/2021 at 8:52 am
by CAPIS on 08/04/2021

Breaking News: ADP Jobs Report misses wide to the left as only 330,000 jobs were created. Bonds yields sink towards 1.10%. Earnings Out After The Close: Beats: CAR +4.30 PRU +0.70 FNF +0.64 AMGN +0.37 OXY +0.29 of note. Flat: None of note. Misses: H -0.30 SKLZ -0.12 OSUR -0.06 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: LIVN OPCH RNA ZI  of note. Notes Priced of note:  None of note. Common Stock filings: TELL UTL APRN MOHO PALI PNT of note. Selling Shareholders of note: OPCH IR ZI UP of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: RIGL AMTX BTCM DRRX EVFM GBLI LMFA PROG of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: announces $21 million of new energy power system orders. American Superconductor (AMSC) Zymergen (ZY) no longer sees product revenue in 2021 and CEO steps down. President Biden comments on Covid-19 that lots of misinformation , the fact is vaccinated people are “highly unlikely” to get Covid-19. NASDAQ (NDAQ) sees equity options…

Breaking News: ADP Jobs Report misses wide to the left as only 330,000 jobs were created. Bonds yields sink towards 1.10%. Earnings Out After The Close: Beats: CAR +4.30 PRU +0.70 FNF +0.64 AMGN +0.37 OXY +0.29 of note. Flat: None of note. Misses: H -0.30 SKLZ -0.12 OSUR -0.06 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced: LIVN OPCH RNA ZI  of note. Notes Priced of note:  None of note. Common Stock filings: TELL UTL APRN MOHO PALI PNT of note. Selling Shareholders of note: OPCH IR ZI UP of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: RIGL AMTX BTCM DRRX EVFM GBLI LMFA PROG of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: announces $21 million of new energy power system orders. American Superconductor (AMSC) Zymergen (ZY) no longer sees product revenue in 2021 and CEO steps down. President Biden comments on Covid-19 that lots of misinformation , the fact is vaccinated people are “highly unlikely” to get Covid-19. NASDAQ (NDAQ) sees equity options…

CAPIS Morning Note -8/3/21: Stocks Up Modestly, Holy Buyout (Multiple Deals Today)

Morning Note

Morning Note

posted by CAPIS on 08/03/2021 at 8:50 am
by CAPIS on 08/03/2021

Notable: China continues to clamp down on businesses as it tackled online gaming this morning as CCP calls game “spiritual opium”. (Bloomberg) Earnings Out After The Close: Beats: BCC +3.19 COLM +0.70 SPG +0.54 OTTR +0.45 CLR +0.36 UIS +0.35 TTWO +0.27 MOS +0.18  of note. Flat: None of note. Misses: NXPI -0.90 VNO -0.46 RMBS -0.21 FRPT -0.20 RIG -0.04 WMB -0.01 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:  RNA MAA IVA LI HRZN  of note. Selling Shareholders of note:   DRVN TWLO TLMD of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  VSTM TKR LIVN MOSY of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Senator Lindsey Graham was diagnosed with Covid-19 and will quarantine for next 10 days. GoHealth (GOCO) announces exclusive Medicare agreement with GoodRx (GDRX). Leidos (LDOS) wins prime contract with the U.S. Army. Dividend Increases: PXD WLTW Stock Split: Higher Guidance: SBAC SPNE FRPT  Mixed Guidance:…

Notable: China continues to clamp down on businesses as it tackled online gaming this morning as CCP calls game “spiritual opium”. (Bloomberg) Earnings Out After The Close: Beats: BCC +3.19 COLM +0.70 SPG +0.54 OTTR +0.45 CLR +0.36 UIS +0.35 TTWO +0.27 MOS +0.18  of note. Flat: None of note. Misses: NXPI -0.90 VNO -0.46 RMBS -0.21 FRPT -0.20 RIG -0.04 WMB -0.01 of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings:  RNA MAA IVA LI HRZN  of note. Selling Shareholders of note:   DRVN TWLO TLMD of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings:  VSTM TKR LIVN MOSY of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Senator Lindsey Graham was diagnosed with Covid-19 and will quarantine for next 10 days. GoHealth (GOCO) announces exclusive Medicare agreement with GoodRx (GDRX). Leidos (LDOS) wins prime contract with the U.S. Army. Dividend Increases: PXD WLTW Stock Split: Higher Guidance: SBAC SPNE FRPT  Mixed Guidance:…

CAPIS Morning Note -8/2/21: Stocks Start Week Higher Despite Covid Cases Rising and Debt Ceiling Violated.

Morning Note

Morning Note

posted by CAPIS on 08/02/2021 at 8:41 am
by CAPIS on 08/02/2021

Breaking News: Congress misses debt deadline. Treasury to invoke extraordinary measures. (CNBC) Note that no financial news network is leading with this story today. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: HYZN of note. Selling Shareholders of note:  RIDE BTCM BTBT SUNL HYZN of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: PROG IVZ SLM GBLI AMTX SLCA BTCMDRRX of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hudson Technologies (HDSN) wins $250 million Defense Logistics Agency contract. Both TAL and EDU cancelled earnings releases for 8/5 and 8/3 respectively. Both stocks are caught up in China financial lockdown. Congress allows eviction ban to expire. (CNBC) Barron’s is + on ATCX ASML FSR PFE  and +/- on AAPL GOOG FB MSFT AMZN. Dividend Increases: SMG CLR SWI (One Time $1.50) LPG Stock Split: Higher Guidance: …

Breaking News: Congress misses debt deadline. Treasury to invoke extraordinary measures. (CNBC) Note that no financial news network is leading with this story today. Earnings Out After The Close: Beats: None of note. Flat: None of note. Misses: None of note. Capital Raises:  IPOs Priced or News:  New SPACs launched: None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: HYZN of note. Selling Shareholders of note:  RIDE BTCM BTBT SUNL HYZN of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: PROG IVZ SLM GBLI AMTX SLCA BTCMDRRX of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hudson Technologies (HDSN) wins $250 million Defense Logistics Agency contract. Both TAL and EDU cancelled earnings releases for 8/5 and 8/3 respectively. Both stocks are caught up in China financial lockdown. Congress allows eviction ban to expire. (CNBC) Barron’s is + on ATCX ASML FSR PFE  and +/- on AAPL GOOG FB MSFT AMZN. Dividend Increases: SMG CLR SWI (One Time $1.50) LPG Stock Split: Higher Guidance: …

CAPIS Morning Note – 7/30/2: Stocks Lower To Finish The Week Lower, CDC Increases Fears On Delta Virus

Morning Note

Morning Note

posted by CAPIS on 07/30/2021 at 8:59 am
by CAPIS on 07/30/2021

Breaking News:  Earnings Out After The Close: Beats: CRSP +6.32 AMZN +2.88 DECK +1.82 SKYW+0.89 MHK +0.76 TMUS +0.28 X +0.28 PINS +0.12 FTNT +0.08 Flat: Misses: DRQ-0.44 WRI -0.33 AJG -0.15 ZEN -0.03 Capital Raises:  IPOs Priced or News: Dole (DOLE) prices 25 million shares IPO at $16 with range of $16 to $17. Omega Therapeutics (OMGA) priced at $17 at mid point of range of $16 to $18.  New SPACs launched: None of note. Secondaries Priced: OMF of note. Notes Priced of note:  None of note. Common Stock filings:  None of note. Selling Shareholders of note: OMF POWW of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: V RDHL EIX  MAA CRSP  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Amazon (AMZN) guided lower for Q3 due to tough comps. President Biden says we have a pandemic of the unvaccinated. CDC says that vaccinated can pass the Delta virus and is more contagious than Smallpox. Procter & Gamble (PG) names Jon Moeller too succeed David Taylor as CEO as of 11/1. Stocks making the…

Breaking News:  Earnings Out After The Close: Beats: CRSP +6.32 AMZN +2.88 DECK +1.82 SKYW+0.89 MHK +0.76 TMUS +0.28 X +0.28 PINS +0.12 FTNT +0.08 Flat: Misses: DRQ-0.44 WRI -0.33 AJG -0.15 ZEN -0.03 Capital Raises:  IPOs Priced or News: Dole (DOLE) prices 25 million shares IPO at $16 with range of $16 to $17. Omega Therapeutics (OMGA) priced at $17 at mid point of range of $16 to $18.  New SPACs launched: None of note. Secondaries Priced: OMF of note. Notes Priced of note:  None of note. Common Stock filings:  None of note. Selling Shareholders of note: OMF POWW of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: V RDHL EIX  MAA CRSP  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Amazon (AMZN) guided lower for Q3 due to tough comps. President Biden says we have a pandemic of the unvaccinated. CDC says that vaccinated can pass the Delta virus and is more contagious than Smallpox. Procter & Gamble (PG) names Jon Moeller too succeed David Taylor as CEO as of 11/1. Stocks making the…

CAPIS Morning Note -7/29/21: Robinhood Busted Deal? Several Other IPOS Up As Well.

Morning Note

Morning Note

posted by CAPIS on 07/29/2021 at 8:57 am
by CAPIS on 07/29/2021

Breaking News: Nikola (NKLA) Founder Trevor Milton to be charged with making misleading statements. Stock plunging. Comment: It looks like Robinhood (HOOD) is having trouble with its allocations. Watch closely. Earnings Out After The Close: Beats: EQIX +2.20 ORLY +0.95 FB +0.59 ALGN+0.52 RJF +0.38 AFL +0.31 NOW +0.21 F +0.09 PPC +0.08 Flat: Misses: EXAS -0.31 URI -0.05 VAC -0.04 HP -0.02 Capital Raises:  IPOs Priced or News: Riskifield (RSKD) prices 17.5 million shares IPO at $21 above range of $18 to $20. Robinhood Markets (HOOD) priced at $38 at low end of range of $38 to $42. Rallybio (RLYB) priced at $13 at low end of range of $13 to $15. Icosavax (ICVX) priced at $15 which is midpoint of range $14 to $16. Traeger (COOK) priced at $18 a share at high end of range of $16 to $18. New SPACs launched: None of note. Secondaries Priced: TDUP CFX ARCC MINM of note. Notes Priced of note:  None of note. Common Stock filings:  None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: VKTX FISV BC  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The…

Breaking News: Nikola (NKLA) Founder Trevor Milton to be charged with making misleading statements. Stock plunging. Comment: It looks like Robinhood (HOOD) is having trouble with its allocations. Watch closely. Earnings Out After The Close: Beats: EQIX +2.20 ORLY +0.95 FB +0.59 ALGN+0.52 RJF +0.38 AFL +0.31 NOW +0.21 F +0.09 PPC +0.08 Flat: Misses: EXAS -0.31 URI -0.05 VAC -0.04 HP -0.02 Capital Raises:  IPOs Priced or News: Riskifield (RSKD) prices 17.5 million shares IPO at $21 above range of $18 to $20. Robinhood Markets (HOOD) priced at $38 at low end of range of $38 to $42. Rallybio (RLYB) priced at $13 at low end of range of $13 to $15. Icosavax (ICVX) priced at $15 which is midpoint of range $14 to $16. Traeger (COOK) priced at $18 a share at high end of range of $16 to $18. New SPACs launched: None of note. Secondaries Priced: TDUP CFX ARCC MINM of note. Notes Priced of note:  None of note. Common Stock filings:  None of note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): None of note. Mixed Shelf Offerings: VKTX FISV BC  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed:  None of note. Capital Raise Summary From The…

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