Morning Note

226 total posts

CAPIS Morning Note – 8/16/19 President Trump Says He Will Be Talking To President Xi, Stock Bounce

Morning Note

Morning Note

posted by CAPIS on 08/16/2019 at 7:33 am
by CAPIS on 08/16/2019

Corporate Actions  IPOs on deck: None of note. IPOs Filed:  None of note this morning. Secondaries on deck: ATUS of note. Notes Priced:  GLPI of note. Common Stock filings: None of note. Mixed Shelf Offerings filed:  IIPR of note. Convertible Offering Files:   None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: CRMT +0.47, ZTO +0.13, NVDA +0.09, AMAT +0.04, VIAV +0.02, GLOB +0.01 of note. Flat: None of note. Missed:DDS (0.82), PAGS (0.01) of note. Still to Report: none. News After The Close: (In time order after the close) Super Micro Computer (SMCI) preannounces Q4, raises revenues. Guides Q1. General Electric (GE) CEO Larry Culp buys $2 million of stock today. Stock Repurchase:  of note. Dividend Increase: MPW of note. Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: NVDA +6%, PAGS +5%. Gap Lower: DDS -10.7%, GLOB -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  Futures are all over the place this morning as early were higher, then lower and now higher again. U.S. futures: S&P +26  Dow Jones +234  NDX +84  and Russell 2000 +13.10 with fair values mixed with minimal impact on the open. Asia…

Corporate Actions  IPOs on deck: None of note. IPOs Filed:  None of note this morning. Secondaries on deck: ATUS of note. Notes Priced:  GLPI of note. Common Stock filings: None of note. Mixed Shelf Offerings filed:  IIPR of note. Convertible Offering Files:   None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: CRMT +0.47, ZTO +0.13, NVDA +0.09, AMAT +0.04, VIAV +0.02, GLOB +0.01 of note. Flat: None of note. Missed:DDS (0.82), PAGS (0.01) of note. Still to Report: none. News After The Close: (In time order after the close) Super Micro Computer (SMCI) preannounces Q4, raises revenues. Guides Q1. General Electric (GE) CEO Larry Culp buys $2 million of stock today. Stock Repurchase:  of note. Dividend Increase: MPW of note. Early Morning Gap Up/Down: (>4% or <-4%) Gap Higher: NVDA +6%, PAGS +5%. Gap Lower: DDS -10.7%, GLOB -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  Futures are all over the place this morning as early were higher, then lower and now higher again. U.S. futures: S&P +26  Dow Jones +234  NDX +84  and Russell 2000 +13.10 with fair values mixed with minimal impact on the open. Asia…

CAPIS Morning Note -8/15/19 Futures All Over The Place As Multiple Trade Stories Floating Around

Morning Note

Morning Note

posted by CAPIS on 08/15/2019 at 7:43 am
by CAPIS on 08/15/2019

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public today and was priced at $14.50 a share. IPOs Filed:  None of note this morning. Secondaries on deck: DCPH ACMR JFU of note. Notes Priced:  None of note. Common Stock filings:None of note. Mixed Shelf Offerings filed:  None of note. Convertible Offering Files:   None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: VIPS +0.52, NTAP +0.07, A +0.04, PRSP +0.02, SPTN +0.01, CSCO +0.01 of note. Flat: None of note. Missed:  CGC (3.29), CACI (0.21), HOLI (0.14) of note. Still to Report: RPAY, STNE. News After The Close: (In time order after the close) Multiple hedge fund and traditional managers reporting their latest 13F position changes. E*Trade (ETC) names COO Mike Pizzi to the role of CEO immediately. Stock Repurchase:  RDN of note. Dividend Increase: MLM GPI of note. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  Futures are all over the place this morning as early were higher, then lower and now higher again. U.S. futures: S&P +11  Dow Jones +115  NDX +17  and Russell 2000 +6 with fair…

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public today and was priced at $14.50 a share. IPOs Filed:  None of note this morning. Secondaries on deck: DCPH ACMR JFU of note. Notes Priced:  None of note. Common Stock filings:None of note. Mixed Shelf Offerings filed:  None of note. Convertible Offering Files:   None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: VIPS +0.52, NTAP +0.07, A +0.04, PRSP +0.02, SPTN +0.01, CSCO +0.01 of note. Flat: None of note. Missed:  CGC (3.29), CACI (0.21), HOLI (0.14) of note. Still to Report: RPAY, STNE. News After The Close: (In time order after the close) Multiple hedge fund and traditional managers reporting their latest 13F position changes. E*Trade (ETC) names COO Mike Pizzi to the role of CEO immediately. Stock Repurchase:  RDN of note. Dividend Increase: MLM GPI of note. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  Futures are all over the place this morning as early were higher, then lower and now higher again. U.S. futures: S&P +11  Dow Jones +115  NDX +17  and Russell 2000 +6 with fair…

CAPIS Morning Note – 8/14/19 Yield Curve Inverts on 2 Year and 10 Year

Morning Note

Morning Note

posted by CAPIS on 08/14/2019 at 7:56 am
by CAPIS on 08/14/2019

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public this week. IPOs Filed: WeWork (WE) finally filed for its IPO as it released its S1 this morning. Secondaries on deck: PTLA SO IVR G ONCY WK of note. Notes Priced:  DRE AKAM WK of note. Common Stock filings: DCPH ACMR IVR G FLNT  of note. Mixed Shelf Offerings filed: CRNX CMCT of note. Convertible Offering Files:  W of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: HUYA +0.17, GO +0.07, REAL +0.03, CHNG +0.01 of note. Flat: None of note. Missed: ADPT (1.09), PSNL (0.59), YY (0.32), MYGN (0.07), TLRY (0.05), CDK (0.02) of note. Still to Report:   News After The Close: (In time order after the close) Alaska Air (ALK) sees July traffic up 2.8%. Baidu (BIDU) reports users on its app hit 200 million. Ross Stores (ROST) names Michael Hartshorn as COO and Travis Marqueetee as CFO. Stock Repurchase: MRTN WH of note. Dividend Increase: STI of note. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.   U.S. futures: S&P -36  Dow Jones -329, NDX -106  and Russell 2000…

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public this week. IPOs Filed: WeWork (WE) finally filed for its IPO as it released its S1 this morning. Secondaries on deck: PTLA SO IVR G ONCY WK of note. Notes Priced:  DRE AKAM WK of note. Common Stock filings: DCPH ACMR IVR G FLNT  of note. Mixed Shelf Offerings filed: CRNX CMCT of note. Convertible Offering Files:  W of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: HUYA +0.17, GO +0.07, REAL +0.03, CHNG +0.01 of note. Flat: None of note. Missed: ADPT (1.09), PSNL (0.59), YY (0.32), MYGN (0.07), TLRY (0.05), CDK (0.02) of note. Still to Report:   News After The Close: (In time order after the close) Alaska Air (ALK) sees July traffic up 2.8%. Baidu (BIDU) reports users on its app hit 200 million. Ross Stores (ROST) names Michael Hartshorn as COO and Travis Marqueetee as CFO. Stock Repurchase: MRTN WH of note. Dividend Increase: STI of note. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.   U.S. futures: S&P -36  Dow Jones -329, NDX -106  and Russell 2000…

CAPIS Morning Note – 8/13/19

Morning Note

Morning Note

posted by CAPIS on 08/13/2019 at 7:25 am
by CAPIS on 08/13/2019

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public this week. Secondaries on deck: EVOP UDR of note. Notes Priced: VTR NSIT  of note. Common Stock filings: EVOP PTLA SO UDR WK of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: AKAM of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: VFF +0.15, TME +0.10, PLMR +0.07, BE +0.06, GNLN +0.02 of note. Flat: None of note. Missed:  None of note. Still to Report:   News After The Close: (In time order after the close) Stryker (SYK) announces commercial structure alignment. Sarepto Therapeutics (SRPT) CEO buys $2 million of stock in the open market. UPS CFO Richard Peretz to retire and Brian Newman named new CFO. Perspecta (RSP) wins National Geospatial Intelligence Agency contract and task order with maximum value of $824 million. United Natural Foods (UNFI) CFO Mike Zechmeister resigns as of 8/23 to become CFO at C.H. Robinson (CHRW). JetBlue (JBLU) July traffic rose 5.3% from July 2018 with capacity rising 5.6%. Shutterfly (SFLY) CTO Satish Menon to resign as of 9/6. 10 Q Delays: AMRS ADTN HAFC Stock Repurchase:   MVBF of note. Dividend Increase: VCTR of note. What’s Happening…

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public this week. Secondaries on deck: EVOP UDR of note. Notes Priced: VTR NSIT  of note. Common Stock filings: EVOP PTLA SO UDR WK of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: AKAM of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: VFF +0.15, TME +0.10, PLMR +0.07, BE +0.06, GNLN +0.02 of note. Flat: None of note. Missed:  None of note. Still to Report:   News After The Close: (In time order after the close) Stryker (SYK) announces commercial structure alignment. Sarepto Therapeutics (SRPT) CEO buys $2 million of stock in the open market. UPS CFO Richard Peretz to retire and Brian Newman named new CFO. Perspecta (RSP) wins National Geospatial Intelligence Agency contract and task order with maximum value of $824 million. United Natural Foods (UNFI) CFO Mike Zechmeister resigns as of 8/23 to become CFO at C.H. Robinson (CHRW). JetBlue (JBLU) July traffic rose 5.3% from July 2018 with capacity rising 5.6%. Shutterfly (SFLY) CTO Satish Menon to resign as of 9/6. 10 Q Delays: AMRS ADTN HAFC Stock Repurchase:   MVBF of note. Dividend Increase: VCTR of note. What’s Happening…

CAPIS Morning Note -8/12/19 Hong Kong Escalates

Morning Note

Morning Note

posted by CAPIS on 08/12/2019 at 8:01 am
by CAPIS on 08/12/2019

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public this week. Secondaries on deck: None of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat:  None of note. Flat: None of note. Missed:   None of note. Still to Report:   News After The Close: White House Trade Adviser Peter Navarro spoke after the close on CNBC and U.S. will take strong action if China devalues the Yuan from here. Jeffrey Epstein was found dead in his cell at the Midtown Correction Center and the Justice Department opened an investigation into his death. Stock Repurchase:  QUOT HAVT of note. Dividend Increase: HAVT BMI    of note. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.   U.S. futures: S&P -18  Dow Jones -158, NDX -46  and Russell 2000 -7.79 with fair values lower. Asia mixed and Europe mostly lower, click through for details by country. Gold and silver higher with Copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas…

Corporate Actions  IPOs on deck: Crossfire Bankshares (CFB) is set to go public this week. Secondaries on deck: None of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat:  None of note. Flat: None of note. Missed:   None of note. Still to Report:   News After The Close: White House Trade Adviser Peter Navarro spoke after the close on CNBC and U.S. will take strong action if China devalues the Yuan from here. Jeffrey Epstein was found dead in his cell at the Midtown Correction Center and the Justice Department opened an investigation into his death. Stock Repurchase:  QUOT HAVT of note. Dividend Increase: HAVT BMI    of note. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.   U.S. futures: S&P -18  Dow Jones -158, NDX -46  and Russell 2000 -7.79 with fair values lower. Asia mixed and Europe mostly lower, click through for details by country. Gold and silver higher with Copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas…

CAPIS Morning Note – 8/9/19 Hong Kong Protests Move To Airport, Pushing Chinese

Morning Note

Morning Note

posted by CAPIS on 08/09/2019 at 7:36 am
by CAPIS on 08/09/2019

Corporate Actions  IPOs on deck: Thunder Bridge Acquisition (THBRU) to begin trading today. Secondaries on deck:  IQV QSR QTRX SILK STML PMT of note. Notes Priced: NRZ CLVS HUM BL of note. Common Stock filings: PMT IIIV SYBX QSR REPL of note. Mixed Shelf Offerings filed: QSR MGTA ADVM BRKS REPL of note. Convertible Offering Files: IIIV of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: FGEN, +1.81, BGNE, +1.58, MTW, +0.45, CUTR, +0.34, PBYI, +0.32, TRHC, +0.28, TTD, +0.27, ATVI, +0.21, AL, +0.20, NKTR, +0.17, UNIT, +0.16, OMER, +0.15, SPPI, +0.13, AIRG, +0.12, FNKO, +0.12, ELY, +0.11, SYMC, +0.10, EQH, +0.10, PCTY, +0.09, NNI, +0.08, ALRM, +0.08, APPN, +0.07, ANAB, +0.07, SYNA, +0.06, RBA, +0.06, OSTK, +0.05, XON, +0.05, CHUY, +0.05, ROAD, +0.04, ESE, +0.04, NWSA, +0.04, SSRM, +0.04, PRAA, +0.04, CBS, +0.03, DXC, +0.03, ASYS, +0.03, FTCH, +0.02, DBX, +0.02, LGF.A, +0.02, MDRX, +0.01, IIIV, +0.01, COLD, +0.01, EPAY, +0.01, MAIN, +0.01, WPRT, +0.01, VRTU, +0.01 of note. Flat: NVRO, +0.00, FLNT, +0.00, WPM, +0.00, CISN, +0.00, NNBR, +0.00 of note. Missed:  UBER, (1.53), AMBC, (0.98), SIEN, (0.52), TSE, (0.45), PUMP, (0.34), SEMG, (0.28), TPC, (0.28), BHVN, (0.26), MESA, (0.25), YELP, (0.24), HBM,…

Corporate Actions  IPOs on deck: Thunder Bridge Acquisition (THBRU) to begin trading today. Secondaries on deck:  IQV QSR QTRX SILK STML PMT of note. Notes Priced: NRZ CLVS HUM BL of note. Common Stock filings: PMT IIIV SYBX QSR REPL of note. Mixed Shelf Offerings filed: QSR MGTA ADVM BRKS REPL of note. Convertible Offering Files: IIIV of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: FGEN, +1.81, BGNE, +1.58, MTW, +0.45, CUTR, +0.34, PBYI, +0.32, TRHC, +0.28, TTD, +0.27, ATVI, +0.21, AL, +0.20, NKTR, +0.17, UNIT, +0.16, OMER, +0.15, SPPI, +0.13, AIRG, +0.12, FNKO, +0.12, ELY, +0.11, SYMC, +0.10, EQH, +0.10, PCTY, +0.09, NNI, +0.08, ALRM, +0.08, APPN, +0.07, ANAB, +0.07, SYNA, +0.06, RBA, +0.06, OSTK, +0.05, XON, +0.05, CHUY, +0.05, ROAD, +0.04, ESE, +0.04, NWSA, +0.04, SSRM, +0.04, PRAA, +0.04, CBS, +0.03, DXC, +0.03, ASYS, +0.03, FTCH, +0.02, DBX, +0.02, LGF.A, +0.02, MDRX, +0.01, IIIV, +0.01, COLD, +0.01, EPAY, +0.01, MAIN, +0.01, WPRT, +0.01, VRTU, +0.01 of note. Flat: NVRO, +0.00, FLNT, +0.00, WPM, +0.00, CISN, +0.00, NNBR, +0.00 of note. Missed:  UBER, (1.53), AMBC, (0.98), SIEN, (0.52), TSE, (0.45), PUMP, (0.34), SEMG, (0.28), TPC, (0.28), BHVN, (0.26), MESA, (0.25), YELP, (0.24), HBM,…

CAPIS Morning Note -8/8/19 China Tries To Calm Markets

Morning Note

Morning Note

posted by CAPIS on 08/08/2019 at 8:01 am
by CAPIS on 08/08/2019

Corporate Actions  IPOs on deck: InMode (INMD) to begin trading today. Secondaries on deck:  WAB KNSL SAFE MLAB EYE DVAX MGTX  of note. Notes Priced:   NCR AYX IRWD of note. Common Stock filings:  MGTX DVX QTRX STML EYE  of note. Mixed Shelf Offerings filed:  CLR JNPR PTLA BGS LPG of note. Convertible Offering Files:  BL CLVS CORR  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: NTES +1.43, BKNG +0.89, RGNX +0.71, AGO +0.62, HHC +0.53, AZPN +0.50, LYFT +0.32, STMP +0.29, GDOT +0.27, AIG +0.27, TPIC +0.26, FTDR +0.22, RDUS +0.21, AOSL +0.20, CPA +0.17, FSCT +0.13, SWM +0.12, TLND +0.12, ROKU +0.12, ALB +0.11, AAOI +0.11, IIPR +0.11, CECO +0.10, GLPI +0.10, NVEE +0.10, MRAM +0.09, MRO +0.09, NTRA +0.09, SGMO +0.09, PRI +0.08, ELF +0.08, AVLR +0.08, DOX +0.08, PTLA +0.07, JACK +0.07, CPRX +0.07, ORA +0.06, LHCG +0.05, ZVO +0.05, APYX +0.05, ZG +0.04, INFN +0.04, FNV +0.04, GTE +0.04, DDD +0.04, CSGS +0.04, CTL +0.03, RCII +0.03, FOXA +0.03, SONO +0.03, QTWO +0.03, AMPH +0.03, CVNA +0.03, G +0.03, RYN +0.02, TWNK +0.02, ENV +0.02, CCMP +0.02, UPWK +0.02, QRTEA +0.02, EVRG +0.02, IVR +0.01, MFC +0.01,…

Corporate Actions  IPOs on deck: InMode (INMD) to begin trading today. Secondaries on deck:  WAB KNSL SAFE MLAB EYE DVAX MGTX  of note. Notes Priced:   NCR AYX IRWD of note. Common Stock filings:  MGTX DVX QTRX STML EYE  of note. Mixed Shelf Offerings filed:  CLR JNPR PTLA BGS LPG of note. Convertible Offering Files:  BL CLVS CORR  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: NTES +1.43, BKNG +0.89, RGNX +0.71, AGO +0.62, HHC +0.53, AZPN +0.50, LYFT +0.32, STMP +0.29, GDOT +0.27, AIG +0.27, TPIC +0.26, FTDR +0.22, RDUS +0.21, AOSL +0.20, CPA +0.17, FSCT +0.13, SWM +0.12, TLND +0.12, ROKU +0.12, ALB +0.11, AAOI +0.11, IIPR +0.11, CECO +0.10, GLPI +0.10, NVEE +0.10, MRAM +0.09, MRO +0.09, NTRA +0.09, SGMO +0.09, PRI +0.08, ELF +0.08, AVLR +0.08, DOX +0.08, PTLA +0.07, JACK +0.07, CPRX +0.07, ORA +0.06, LHCG +0.05, ZVO +0.05, APYX +0.05, ZG +0.04, INFN +0.04, FNV +0.04, GTE +0.04, DDD +0.04, CSGS +0.04, CTL +0.03, RCII +0.03, FOXA +0.03, SONO +0.03, QTWO +0.03, AMPH +0.03, CVNA +0.03, G +0.03, RYN +0.02, TWNK +0.02, ENV +0.02, CCMP +0.02, UPWK +0.02, QRTEA +0.02, EVRG +0.02, IVR +0.01, MFC +0.01,…

CAPIS Morning Note – 8/7/19 10 Year Yield Hits 1.61% This Morning

Morning Note

Morning Note

posted by CAPIS on 08/07/2019 at 7:56 am
by CAPIS on 08/07/2019

Overnight Central Bank Rate Cuts – India 35 basis points, New Zealand 50 basis points and Thailand 25 basis points. Corporate Actions  IPOs on deck: 2 IPOs on deck this week. Secondaries on deck:  ALLK CDAY of note. Notes Priced:  SNAP of note. Common Stock filings:  MLAB  SILK GTES WVE CDAY SAFE WAB of note. Mixed Shelf Offerings filed: KNSL MLAB GTES RST STIM of note. Convertible Offering Files: MLAB AYX IRWD of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: Y +2.22, MAXR +2.22, FTR +1.42, JAZZ +0.48, ANDE +0.36, PAA +0.26, HTZ +0.24, GH +0.22, AIZ +0.22, POWL +0.21, TROX +0.19, GWPH +0.18, PAGP +0.17, ENTA +0.16, PXD +0.15, INSP +0.13, WW +0.13, LOPE +0.12, BNFT +0.12, HUBS +0.12, OAS +0.11, NEWR +0.11, SEDG +0.11, PLT +0.10, WK +0.10, MMI +0.09, LC +0.09, AFG +0.08, DCP +0.08, DXPE +0.08, JCOM +0.07, AMN +0.06, VOYA +0.06, ARLO +0.06, LRN +0.06, FLT +0.05, WYNN +0.05, PEN +0.05, ACLS +0.05, MODN +0.05, HALO +0.05, JBGS +0.05, NP +0.05, PLNT +0.04, AXGN +0.04, OSUR +0.04, SAIL +0.04, HCR +0.04, AINV +0.04, DVN +0.03, MCHP +0.03, QUOT +0.03, PLYA +0.03, SSTI +0.03, CARG +0.03, AVD +0.03,…

Overnight Central Bank Rate Cuts – India 35 basis points, New Zealand 50 basis points and Thailand 25 basis points. Corporate Actions  IPOs on deck: 2 IPOs on deck this week. Secondaries on deck:  ALLK CDAY of note. Notes Priced:  SNAP of note. Common Stock filings:  MLAB  SILK GTES WVE CDAY SAFE WAB of note. Mixed Shelf Offerings filed: KNSL MLAB GTES RST STIM of note. Convertible Offering Files: MLAB AYX IRWD of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: Y +2.22, MAXR +2.22, FTR +1.42, JAZZ +0.48, ANDE +0.36, PAA +0.26, HTZ +0.24, GH +0.22, AIZ +0.22, POWL +0.21, TROX +0.19, GWPH +0.18, PAGP +0.17, ENTA +0.16, PXD +0.15, INSP +0.13, WW +0.13, LOPE +0.12, BNFT +0.12, HUBS +0.12, OAS +0.11, NEWR +0.11, SEDG +0.11, PLT +0.10, WK +0.10, MMI +0.09, LC +0.09, AFG +0.08, DCP +0.08, DXPE +0.08, JCOM +0.07, AMN +0.06, VOYA +0.06, ARLO +0.06, LRN +0.06, FLT +0.05, WYNN +0.05, PEN +0.05, ACLS +0.05, MODN +0.05, HALO +0.05, JBGS +0.05, NP +0.05, PLNT +0.04, AXGN +0.04, OSUR +0.04, SAIL +0.04, HCR +0.04, AINV +0.04, DVN +0.03, MCHP +0.03, QUOT +0.03, PLYA +0.03, SSTI +0.03, CARG +0.03, AVD +0.03,…

CAPIS Morning Note -8/5/19 Massive Reversal Of Futures Overnight

Morning Note

Morning Note

posted by CAPIS on 08/06/2019 at 7:53 am
by CAPIS on 08/06/2019

Corporate Actions  IPOs on deck: 2 IPOs on deck this week. Secondaries on deck: AEE of note. Notes Priced:  None of note. Common Stock filings: ALLK AEE FBM of note. Mixed Shelf Offerings filed:  RDVT of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: ITRI +0.41, ANSS +0.33, HIIQ +0.31, CXW +0.29, PLOW +0.24, CBPO +0.21, SNCR +0.19, SWAV +0.15, AEL +0.14, WWD +0.14, THC +0.12, STE +0.12, FBM +0.11, AEIS +0.10, AWR +0.10, MTSC +0.10, DCO +0.09, NPTN +0.07, EVER +0.07, CAR +0.06, TCMD +0.06, XLRN +0.06, BWXT +0.06, RAMP +0.05, CYH +0.04, ENDP +0.04, HLIO +0.04, ATSG +0.04, SHAK +0.04, MWA +0.04, DIOD +0.03, KLAC +0.03, VECO +0.03, WPX +0.02, DRH +0.01, IPAR +0.01, KRG +0.01, DEI +0.01, IFF +0.01, COHU +0.01, EVBG +0.01, MIME +0.01, NCMI +0.01, O +0.01 of note. Flat: HPR +0.00, CSOD +0.00, APLE +0.00, CBT +0.00, MAR +0.00 of note. Missed: CZR (0.42), TTWO (0.38), APU (0.36), RYI (0.35), XEC (0.33), GPRE (0.30), BKH (0.19), AXNX (0.17), OFIX (0.14), RBC (0.10), FRPT (0.09), DOOR (0.08), OTTR (0.07), BHF (0.06), UGI (0.06), OUT (0.06), AVID (0.03), IVC (0.02), STRL (0.02), CLR (0.02),…

Corporate Actions  IPOs on deck: 2 IPOs on deck this week. Secondaries on deck: AEE of note. Notes Priced:  None of note. Common Stock filings: ALLK AEE FBM of note. Mixed Shelf Offerings filed:  RDVT of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close:  Beat: ITRI +0.41, ANSS +0.33, HIIQ +0.31, CXW +0.29, PLOW +0.24, CBPO +0.21, SNCR +0.19, SWAV +0.15, AEL +0.14, WWD +0.14, THC +0.12, STE +0.12, FBM +0.11, AEIS +0.10, AWR +0.10, MTSC +0.10, DCO +0.09, NPTN +0.07, EVER +0.07, CAR +0.06, TCMD +0.06, XLRN +0.06, BWXT +0.06, RAMP +0.05, CYH +0.04, ENDP +0.04, HLIO +0.04, ATSG +0.04, SHAK +0.04, MWA +0.04, DIOD +0.03, KLAC +0.03, VECO +0.03, WPX +0.02, DRH +0.01, IPAR +0.01, KRG +0.01, DEI +0.01, IFF +0.01, COHU +0.01, EVBG +0.01, MIME +0.01, NCMI +0.01, O +0.01 of note. Flat: HPR +0.00, CSOD +0.00, APLE +0.00, CBT +0.00, MAR +0.00 of note. Missed: CZR (0.42), TTWO (0.38), APU (0.36), RYI (0.35), XEC (0.33), GPRE (0.30), BKH (0.19), AXNX (0.17), OFIX (0.14), RBC (0.10), FRPT (0.09), DOOR (0.08), OTTR (0.07), BHF (0.06), UGI (0.06), OUT (0.06), AVID (0.03), IVC (0.02), STRL (0.02), CLR (0.02),…

CAPIS Morning Note – 8/5/19 China Devalues The Yuan Overnight

Morning Note

Morning Note

posted by CAPIS on 08/05/2019 at 7:51 am
by CAPIS on 08/05/2019

Corporate Actions  IPOs on deck: 2 IPOs on deck this week. Secondaries on deck: None of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: CME PRVB CNSTEIDX  Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.05) Beat: None of note. Flat: None of note. Missed: CRAY -0.12 of note. Still to Report:   News After The Close: President Trump says on Friday night things are going well with China as they are paying U.S. tariffs. Berkshire Hathaway (BRKB) reported Q2 EPS of $5.74 against $4.87 last year. Two mass shootings happened over the weekend in El Paso and Dayton leaving 29 dead. Stock Repurchase:  MAN. Dividend Increase:  TG What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.   U.S. futures: S&P -43, Dow Jones -359, NDX -155  and Russell 2000 -25.71 with fair values mixed. Asia and Europe sharply lower, click through for details by country. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs…

Corporate Actions  IPOs on deck: 2 IPOs on deck this week. Secondaries on deck: None of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: CME PRVB CNSTEIDX  Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.05) Beat: None of note. Flat: None of note. Missed: CRAY -0.12 of note. Still to Report:   News After The Close: President Trump says on Friday night things are going well with China as they are paying U.S. tariffs. Berkshire Hathaway (BRKB) reported Q2 EPS of $5.74 against $4.87 last year. Two mass shootings happened over the weekend in El Paso and Dayton leaving 29 dead. Stock Repurchase:  MAN. Dividend Increase:  TG What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.   U.S. futures: S&P -43, Dow Jones -359, NDX -155  and Russell 2000 -25.71 with fair values mixed. Asia and Europe sharply lower, click through for details by country. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs…

CAPIS Morning Note – 8/2/19 President Trump To Talk About EU Trade at 1:45 P.M. EDT

Morning Note

Morning Note

posted by CAPIS on 08/02/2019 at 7:38 am
by CAPIS on 08/02/2019

Must See TV- Interview With Steve Bannon on CNBC. Calls for potential Marshall Law in Hong Kong. (CNBC) Corporate Actions  IPOs on deck: No IPOs to be priced today. Secondaries on deck: AGRX CORV OBLN VAPO of note. Notes Priced: FCX  of note. Common Stock filings: RPAY Mixed Shelf Offerings filed: KURA NRZ WMS AROC Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.05) Beat: PBA +.68, ACOR +.51, MTZ +.48, OLED +.45, SCPL +.35, XOG +.29, TNDM +.28, ANET +.24, XPO +.23, BIO +.23, QRVO +.21, BZH +.21, TMST +.20, HIG +.19, NE +.12, DLB +.11, DVA +.11, MSI +.09, MTD +.08, FTNT +.08, X +.06 of note. Flat: None of note. Missed: FLR -4.46, SGMS -.85, CPS -.65, BLUE -.48, GDDY -.23, FSLR -.20, CC -.18, USM -.09, BMRN -.09, ETSY -.07, POST -.06, HLF -.06 of note. Still to Report:   News After The Close: President Trump threatens to take tariffs up to 25% on the final $300 billion of Chinese goods. North Korea fires more missiles. President Trump says U.S. will not react. Department of Defense will review Amazon (AMZN) bid after President Trump…

Must See TV- Interview With Steve Bannon on CNBC. Calls for potential Marshall Law in Hong Kong. (CNBC) Corporate Actions  IPOs on deck: No IPOs to be priced today. Secondaries on deck: AGRX CORV OBLN VAPO of note. Notes Priced: FCX  of note. Common Stock filings: RPAY Mixed Shelf Offerings filed: KURA NRZ WMS AROC Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.05) Beat: PBA +.68, ACOR +.51, MTZ +.48, OLED +.45, SCPL +.35, XOG +.29, TNDM +.28, ANET +.24, XPO +.23, BIO +.23, QRVO +.21, BZH +.21, TMST +.20, HIG +.19, NE +.12, DLB +.11, DVA +.11, MSI +.09, MTD +.08, FTNT +.08, X +.06 of note. Flat: None of note. Missed: FLR -4.46, SGMS -.85, CPS -.65, BLUE -.48, GDDY -.23, FSLR -.20, CC -.18, USM -.09, BMRN -.09, ETSY -.07, POST -.06, HLF -.06 of note. Still to Report:   News After The Close: President Trump threatens to take tariffs up to 25% on the final $300 billion of Chinese goods. North Korea fires more missiles. President Trump says U.S. will not react. Department of Defense will review Amazon (AMZN) bid after President Trump…

CAPIS Morning Note -8/1/19 “Mid Cycle Adjustment” Hits Markets

Morning Note

Morning Note

posted by CAPIS on 08/01/2019 at 7:36 am
by CAPIS on 08/01/2019

Corporate Actions  IPOs on deck: Dynatrace ( NYSE), Kura Sushi (KRUS), Netfin Acquisition (NFINU), Rapt Therapeutics (RAPT) and Sundial Growers (SNDL) to be priced today. Secondaries on deck: ADMP BYND Notes Priced: None of note. Common Stock filings: CRK Mixed Shelf Offerings filed: FIS Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.05) Beat: CMPR +.58 FICO +.57 HCC +.54 CF +.44 H +.30 MCK +.30 ALSN +.27 AMED +.22 VAC +.22 CRUS +.20 LRCX +.19 VRTX +.19 VNDA +.16 CW +.13 SKYW +.12 BOOT +.11 SRI +.10 CASA +.10 CONE +.09 PPC +.09 ROG +.09 TIVO +.09 ACAD +.08 DXCM +.08 FIVN +.08 QLYS +.08 TSS +.06 of note. Flat: None of note. Missed: GHL -.62 WLL -.54 KAMN -.36 MEOH -.22 MAA -.16 OLN -.12 ZNGA -.11 LMNX -.10 PRU -.08 AR -.08 AM -.08 OI -.07 MUSA -.07  of note. Still to Report:   News After The Close: President Trump tweets not happy with the latest Federal Reserve Announcement. (Twitter) Qualcomm (QCOM) notes that Huawei ban and the move from 4G to 5G will create headwinds for the next two quarters. Trump Administration to…

Corporate Actions  IPOs on deck: Dynatrace ( NYSE), Kura Sushi (KRUS), Netfin Acquisition (NFINU), Rapt Therapeutics (RAPT) and Sundial Growers (SNDL) to be priced today. Secondaries on deck: ADMP BYND Notes Priced: None of note. Common Stock filings: CRK Mixed Shelf Offerings filed: FIS Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.05) Beat: CMPR +.58 FICO +.57 HCC +.54 CF +.44 H +.30 MCK +.30 ALSN +.27 AMED +.22 VAC +.22 CRUS +.20 LRCX +.19 VRTX +.19 VNDA +.16 CW +.13 SKYW +.12 BOOT +.11 SRI +.10 CASA +.10 CONE +.09 PPC +.09 ROG +.09 TIVO +.09 ACAD +.08 DXCM +.08 FIVN +.08 QLYS +.08 TSS +.06 of note. Flat: None of note. Missed: GHL -.62 WLL -.54 KAMN -.36 MEOH -.22 MAA -.16 OLN -.12 ZNGA -.11 LMNX -.10 PRU -.08 AR -.08 AM -.08 OI -.07 MUSA -.07  of note. Still to Report:   News After The Close: President Trump tweets not happy with the latest Federal Reserve Announcement. (Twitter) Qualcomm (QCOM) notes that Huawei ban and the move from 4G to 5G will create headwinds for the next two quarters. Trump Administration to…

CAPIS Morning Note – 7/31/19 Federal Reserve Announcement & Press Conference Will Drive Trading

Morning Note

Morning Note

posted by CAPIS on 07/31/2019 at 7:40 am
by CAPIS on 07/31/2019

Corporate Actions  IPOs on deck: WiMi Hologram (WIMI) was on deck for today but now tomorrow. Secondaries on deck:  Notes Priced: None of note. Common Stock filings: ATEC ORC BORR CHTR EIX. Mixed Shelf Offerings filed:  Convertible Offering Files: None of note. Senior Notes Filed: Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.01) Beat:  HY +.73 ALL +.63  UIS +.61 AMGN +.39 MOH +.36 KAI +.30 LNDC +.23 MX +.21 CINF +.20 HA +.15 MC +.14 GNW +.13 RRD +.12 SYKE +.11 GILD +.11 IRWD +.11 BLKB +.10 NCR +.09 BEAT +.09 QUAD +.08 YUMC +.08 AAPL +.08 NUVA +.07 AKAM +.07  MGRC +.06 of note. Flat: None of note. Missed: MSTR -.35 EXP -.21 WES -.16 BID -.11 TWOU -.08 ADSW -.08 of note. Still to Report:   News After The Close: Maxim Integrated (MXIM) names Brian C. White as CFO. A10 Networks (ATEN) CEO Lee Chen resigns on conference call. President Trump is monitoring the build up  of Chinese forces on the Hong Kong Border. (Bloomberg) North Korea fires more projectiles according to CNN. (CNN) Levi Strauss (LEVI) interviewed on CNBC by Jim Cramer. Stock Repurchase:  EAF ALGN Dividend Increase:  What’s Happening This Morning: Going forward…

Corporate Actions  IPOs on deck: WiMi Hologram (WIMI) was on deck for today but now tomorrow. Secondaries on deck:  Notes Priced: None of note. Common Stock filings: ATEC ORC BORR CHTR EIX. Mixed Shelf Offerings filed:  Convertible Offering Files: None of note. Senior Notes Filed: Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.01) Beat:  HY +.73 ALL +.63  UIS +.61 AMGN +.39 MOH +.36 KAI +.30 LNDC +.23 MX +.21 CINF +.20 HA +.15 MC +.14 GNW +.13 RRD +.12 SYKE +.11 GILD +.11 IRWD +.11 BLKB +.10 NCR +.09 BEAT +.09 QUAD +.08 YUMC +.08 AAPL +.08 NUVA +.07 AKAM +.07  MGRC +.06 of note. Flat: None of note. Missed: MSTR -.35 EXP -.21 WES -.16 BID -.11 TWOU -.08 ADSW -.08 of note. Still to Report:   News After The Close: Maxim Integrated (MXIM) names Brian C. White as CFO. A10 Networks (ATEN) CEO Lee Chen resigns on conference call. President Trump is monitoring the build up  of Chinese forces on the Hong Kong Border. (Bloomberg) North Korea fires more projectiles according to CNN. (CNN) Levi Strauss (LEVI) interviewed on CNBC by Jim Cramer. Stock Repurchase:  EAF ALGN Dividend Increase:  What’s Happening This Morning: Going forward…

CAPIS Morning Note – 7/30/19 What’s Not In Your Wallet Thanks To Capital One (COF)

Morning Note

Morning Note

posted by CAPIS on 07/30/2019 at 7:43 am
by CAPIS on 07/30/2019

Corporate Actions  IPOs on deck: Three IPOs are on deck for this week. Secondaries on deck: CMO HLI SGBX Notes Priced: None of note. Common Stock filings: CMO BYND HLI EIX Mixed Shelf Offerings filed: BDSI Convertible Offering Files: None of note. Senior Notes Filed: Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.01) Beat: RE +1.38 APPF +.54 SBAC +.36 NBIX +.34 HTLF +.31 OMF +.28 AKS +.15 NXPI +.13 PI +.12 JJSF +.08 NOV +.08 RNG +.05 SANM +.05  of note. Flat: Missed:  CRSP -.84 NBR -.39 RMBS -.20 MDR -.16 BYND -.16 SILK -.15 TEX -.13  RGA -.11 DISH -.04 VRNS -.02 FRAC -.01 of note. Still to Report:   News After The Close: Capital One (COF) reports over 100 million people had their personal information stolen. iRadimed (IRMD) names Leslie McDonnell as President and CEO. Contura Energy (CTRA) names David Stetson CEO. Lyft (LYFT) COO Jon McNeill left the company today. Thor Industries (THO) names Andy Graves Chairman of the Board as of 8/1. Restoration Hardware (RH) raises Q2 and 2019 revenue and earnings guidance. Granite Construction (GVA) warns for Q2. Varonis Systems (VRNS) lowers Q3 and 2019. Leggett & Platt (LEG) lowers guidance after…

Corporate Actions  IPOs on deck: Three IPOs are on deck for this week. Secondaries on deck: CMO HLI SGBX Notes Priced: None of note. Common Stock filings: CMO BYND HLI EIX Mixed Shelf Offerings filed: BDSI Convertible Offering Files: None of note. Senior Notes Filed: Courtesy of IPO Financial Earnings After The Close: (>+.05 OR <-.01) Beat: RE +1.38 APPF +.54 SBAC +.36 NBIX +.34 HTLF +.31 OMF +.28 AKS +.15 NXPI +.13 PI +.12 JJSF +.08 NOV +.08 RNG +.05 SANM +.05  of note. Flat: Missed:  CRSP -.84 NBR -.39 RMBS -.20 MDR -.16 BYND -.16 SILK -.15 TEX -.13  RGA -.11 DISH -.04 VRNS -.02 FRAC -.01 of note. Still to Report:   News After The Close: Capital One (COF) reports over 100 million people had their personal information stolen. iRadimed (IRMD) names Leslie McDonnell as President and CEO. Contura Energy (CTRA) names David Stetson CEO. Lyft (LYFT) COO Jon McNeill left the company today. Thor Industries (THO) names Andy Graves Chairman of the Board as of 8/1. Restoration Hardware (RH) raises Q2 and 2019 revenue and earnings guidance. Granite Construction (GVA) warns for Q2. Varonis Systems (VRNS) lowers Q3 and 2019. Leggett & Platt (LEG) lowers guidance after…

CAPIS Morning Note -7/29/19 Merger Monday See Three Deals

Morning Note

Morning Note

posted by CAPIS on 07/29/2019 at 7:46 am
by CAPIS on 07/29/2019

Corporate Actions  IPOs on deck: Three IPOS are on deck for this week. Secondaries on deck: None of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: BXMT  EFX CDLX DOW PSX EW  Convertible Offering Files: None of note. Senior Notes Filed: IQV Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat:None of note. Missed: APC $-0.04 of note. Still to Report:   News After The Close: President Trump noted around the close that China may try to deal a trade deal until after the election in 2020. Eric Beringause is named the next CEO of Dean Foods (DF). Sanofu (SNY) announces results from Phase 3 Trials of Zynquista. Director of National Intelligence Dan Coats will be replaced by Rep. John Ratcliffe (R – TX). Stock Repurchase:  Dividend Increase: KRP RECN What’s Happening This Morning: Going forward the futures value reflects the change with fair value. We will still indicate the fair value direction. Futures are trading in a narrow range. U.S. futures: S&P -2, Dow Jones +1, NDX -5  and Russell 2000 +1.73 with fair values mixed. Asia mixed  and Europe higher, click through for details by country. Gold, silver and…

Corporate Actions  IPOs on deck: Three IPOS are on deck for this week. Secondaries on deck: None of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings filed: BXMT  EFX CDLX DOW PSX EW  Convertible Offering Files: None of note. Senior Notes Filed: IQV Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat:None of note. Missed: APC $-0.04 of note. Still to Report:   News After The Close: President Trump noted around the close that China may try to deal a trade deal until after the election in 2020. Eric Beringause is named the next CEO of Dean Foods (DF). Sanofu (SNY) announces results from Phase 3 Trials of Zynquista. Director of National Intelligence Dan Coats will be replaced by Rep. John Ratcliffe (R – TX). Stock Repurchase:  Dividend Increase: KRP RECN What’s Happening This Morning: Going forward the futures value reflects the change with fair value. We will still indicate the fair value direction. Futures are trading in a narrow range. U.S. futures: S&P -2, Dow Jones +1, NDX -5  and Russell 2000 +1.73 with fair values mixed. Asia mixed  and Europe higher, click through for details by country. Gold, silver and…

CAPIS Morning Note – 7/26/19 First Look At Q2 GDP Comes In At 2.1% Vs 1.8% Estimate

Morning Note

Morning Note

posted by CAPIS on 07/26/2019 at 7:40 am
by CAPIS on 07/26/2019

Key Interview– CNBC to interview White House Economic Advisor Larry Kudlow at 10:00 a.m. EDT. Corporate Actions  IPOs on deck: WiMi Hologram Cloud (WIMI) and Wanda Sports Group (WSG). Secondaries on deck:  CCO VIST Notes Priced: TPB Common Stock filings: CHMA  Mixed Shelf Offerings filed: SYF Convertible Offering Files:  Courtesy of IPO Financial Earnings After The Close: Beat:  GOOG +2.83, SIVB +1.05, EIX +0.47, SAM +0.42, BOOM +0.31, CHE +0.24, HTH +0.23, COLM +0.20, ENVA +0.17, INTC +0.16, DECK +0.14, PFG +0.12, HLI +0.12, TCO +0.12, SNBR +0.11, GCAP +0.11, EHTH +0.11, UHS +0.10, CARB +0.10, EXPE +0.09, MAT +0.08, VCRA +0.08, SPSC +0.07, AFL +0.06, SBUX +0.05, VVI +0.05, PFPT +0.05, BABY +0.04, AJG +0.04, OMCL +0.04, LOGM +0.04, VRSN +0.04, SYK +0.04, ALK +0.04, TEAM +0.04, INT +0.04, CXP +0.03, SBCF +0.03, POWI +0.03, PRO +0.03, LYV +0.03, RMD +0.03, TILE +0.02, FII +0.02, RSG +0.02, PEB +0.02, MHK +0.02, MINI +0.02, WRE +0.02, MXL +0.01, CY +0.01, CUBE +0.01, FHB +0.01, FTV +0.01, CPT +0.01, IEX +0.01, MITK +0.01, FISV +0.01 of note. Flat:  AUY +0.00, FLEX +0.00, JNPR +0.00, ASB +0.00, TNET +0.00. Missed: AMZN (0.41), FIX (0.21), EMN (0.09), MMSI (0.08), CVA (0.08), BVN (0.06),…

Key Interview– CNBC to interview White House Economic Advisor Larry Kudlow at 10:00 a.m. EDT. Corporate Actions  IPOs on deck: WiMi Hologram Cloud (WIMI) and Wanda Sports Group (WSG). Secondaries on deck:  CCO VIST Notes Priced: TPB Common Stock filings: CHMA  Mixed Shelf Offerings filed: SYF Convertible Offering Files:  Courtesy of IPO Financial Earnings After The Close: Beat:  GOOG +2.83, SIVB +1.05, EIX +0.47, SAM +0.42, BOOM +0.31, CHE +0.24, HTH +0.23, COLM +0.20, ENVA +0.17, INTC +0.16, DECK +0.14, PFG +0.12, HLI +0.12, TCO +0.12, SNBR +0.11, GCAP +0.11, EHTH +0.11, UHS +0.10, CARB +0.10, EXPE +0.09, MAT +0.08, VCRA +0.08, SPSC +0.07, AFL +0.06, SBUX +0.05, VVI +0.05, PFPT +0.05, BABY +0.04, AJG +0.04, OMCL +0.04, LOGM +0.04, VRSN +0.04, SYK +0.04, ALK +0.04, TEAM +0.04, INT +0.04, CXP +0.03, SBCF +0.03, POWI +0.03, PRO +0.03, LYV +0.03, RMD +0.03, TILE +0.02, FII +0.02, RSG +0.02, PEB +0.02, MHK +0.02, MINI +0.02, WRE +0.02, MXL +0.01, CY +0.01, CUBE +0.01, FHB +0.01, FTV +0.01, CPT +0.01, IEX +0.01, MITK +0.01, FISV +0.01 of note. Flat:  AUY +0.00, FLEX +0.00, JNPR +0.00, ASB +0.00, TNET +0.00. Missed: AMZN (0.41), FIX (0.21), EMN (0.09), MMSI (0.08), CVA (0.08), BVN (0.06),…

CAPIS Morning Note – 7/25/19 ECB Leaves Rates Unchanged But Hints At Rate Cuts

Morning Note

Morning Note

posted by CAPIS on 07/25/2019 at 7:51 am
by CAPIS on 07/25/2019

Corporate Actions  IPOs on deck: Sunnova Energy (NOVA), Castle Biosciences (CSTL), Fellazo Unit Inc. (FLLCU), Health Catalyst (HCAT), Livongo Health (LVGO), ProSight Global (PROS),  Secondaries on deck: MPW, STXB and CARA Notes Priced: BEDU  Common Stock filings: CARA Mixed Shelf Offerings filed: Convertible Offering Files: TPB CTBI Courtesy of IPO Financial Earnings After The Close: Beat:  KRA +0.46, ALGN +0.44, MTH +0.28, ANIK +0.27, EIG +0.26, VAR +0.19, FB +0.12, CUBI +0.10, CMRE +0.09, KALU +0.09, ESS +0.07, AEM +0.07, NOW +0.07, UFPI +0.07, CLGX +0.06, HP +0.05, CHFC +0.05, SUI +0.05, SAVE +0.05, XLNX +0.05, FTI +0.04, MSA +0.04, PKG +0.04, FFIV +0.04, BHE +0.04, KRC +0.04, EFX +0.04, NTGR +0.03, PYPL +0.03, NGVT +0.03, FARO +0.03, KN +0.03, KNL +0.03, SEIC +0.03, LMAT +0.02, CVBF +0.02, CERN +0.02, TMK +0.02, BCOV +0.02, APY +0.02, PTC +0.02, SLM +0.01, ECHO +0.01, FR +0.01, EGP +0.01, ICLR +0.01, ARI +0.01, AMP +0.01 of note. Flat:  AXTI +0.00, CLS +0.00, ISBC +0.00, WPG +0.00, CLB +0.00, LSTR +0.00 Missed: TSLA (0.76), AGNC (0.65), ALGT (0.37), ORLY (0.16), CTXS (0.13), SU (0.10), ASGN (0.09), OII (0.08), LVS (0.07), CUZ (0.05), NXGN (0.05), HLX (0.04), HNI (0.04), GGG (0.03), F (0.03), TRN (0.03),…

Corporate Actions  IPOs on deck: Sunnova Energy (NOVA), Castle Biosciences (CSTL), Fellazo Unit Inc. (FLLCU), Health Catalyst (HCAT), Livongo Health (LVGO), ProSight Global (PROS),  Secondaries on deck: MPW, STXB and CARA Notes Priced: BEDU  Common Stock filings: CARA Mixed Shelf Offerings filed: Convertible Offering Files: TPB CTBI Courtesy of IPO Financial Earnings After The Close: Beat:  KRA +0.46, ALGN +0.44, MTH +0.28, ANIK +0.27, EIG +0.26, VAR +0.19, FB +0.12, CUBI +0.10, CMRE +0.09, KALU +0.09, ESS +0.07, AEM +0.07, NOW +0.07, UFPI +0.07, CLGX +0.06, HP +0.05, CHFC +0.05, SUI +0.05, SAVE +0.05, XLNX +0.05, FTI +0.04, MSA +0.04, PKG +0.04, FFIV +0.04, BHE +0.04, KRC +0.04, EFX +0.04, NTGR +0.03, PYPL +0.03, NGVT +0.03, FARO +0.03, KN +0.03, KNL +0.03, SEIC +0.03, LMAT +0.02, CVBF +0.02, CERN +0.02, TMK +0.02, BCOV +0.02, APY +0.02, PTC +0.02, SLM +0.01, ECHO +0.01, FR +0.01, EGP +0.01, ICLR +0.01, ARI +0.01, AMP +0.01 of note. Flat:  AXTI +0.00, CLS +0.00, ISBC +0.00, WPG +0.00, CLB +0.00, LSTR +0.00 Missed: TSLA (0.76), AGNC (0.65), ALGT (0.37), ORLY (0.16), CTXS (0.13), SU (0.10), ASGN (0.09), OII (0.08), LVS (0.07), CUZ (0.05), NXGN (0.05), HLX (0.04), HNI (0.04), GGG (0.03), F (0.03), TRN (0.03),…

CAPIS Morning Note – 7/24/19 Facebook To Pay $5 Billion Fine

Morning Note

Morning Note

posted by CAPIS on 07/24/2019 at 7:43 am
by CAPIS on 07/24/2019

Breaking News – Facebook (FB) fined $5 billion by the FTC over privacy issues. Corporate Actions  IPOs on deck: Eagle Point Income Secondaries on deck: SGEN RARX SACH Notes Priced: Common Stock filings: SGEN ATNX Mixed Shelf Offerings filed: SD Convertible Offering Files:  Courtesy of IPO Financial Earnings After The Close: Beat:  RNR +1.11, WRB +0.48, CMG +0.23, CSGP +0.23, CSL +0.23, NAVI +0.21, DFS +0.21, TRMK +0.08, TXN +0.07, CNI +0.07, IRBT +0.07, MANH +0.07, V +0.05, EW +0.05, TER +0.04, CB +0.04, SNAP +0.04, NTB +0.04, NBHC +0.03, UCBI +0.02, FMBI +0.02, HIW +0.02, FCF +0.01, FE +0.01, BXMT +0.01 of note. Flat: RHI +0.00. Missed: VMI (0.15), HCSG (0.11), NWE (0.08), AGR (0.06), USNA (0.02), WSBC (0.02), HTA (0.01) EEFT (0.01) of note. Still to Report:  LTXB News After The Close: Gilead (GILD) releases data from two studies in HIV cure  research program. Expands partnership with Jounce Therapeutics (JNCE). Newmont Goldcorp (NEM) names Tom Palmer as new President replacing Gary Goldberg. Inter Parfums (IPAR) guides higher for Q2 and reaffirms 2019 guidance. ZAGG Inc. (ZAGG) President Brian Stech resigns to pursue other interests. United Parcel Service (UPS) announce new pickup and dropoff services with Michaels (MIK) and…

Breaking News – Facebook (FB) fined $5 billion by the FTC over privacy issues. Corporate Actions  IPOs on deck: Eagle Point Income Secondaries on deck: SGEN RARX SACH Notes Priced: Common Stock filings: SGEN ATNX Mixed Shelf Offerings filed: SD Convertible Offering Files:  Courtesy of IPO Financial Earnings After The Close: Beat:  RNR +1.11, WRB +0.48, CMG +0.23, CSGP +0.23, CSL +0.23, NAVI +0.21, DFS +0.21, TRMK +0.08, TXN +0.07, CNI +0.07, IRBT +0.07, MANH +0.07, V +0.05, EW +0.05, TER +0.04, CB +0.04, SNAP +0.04, NTB +0.04, NBHC +0.03, UCBI +0.02, FMBI +0.02, HIW +0.02, FCF +0.01, FE +0.01, BXMT +0.01 of note. Flat: RHI +0.00. Missed: VMI (0.15), HCSG (0.11), NWE (0.08), AGR (0.06), USNA (0.02), WSBC (0.02), HTA (0.01) EEFT (0.01) of note. Still to Report:  LTXB News After The Close: Gilead (GILD) releases data from two studies in HIV cure  research program. Expands partnership with Jounce Therapeutics (JNCE). Newmont Goldcorp (NEM) names Tom Palmer as new President replacing Gary Goldberg. Inter Parfums (IPAR) guides higher for Q2 and reaffirms 2019 guidance. ZAGG Inc. (ZAGG) President Brian Stech resigns to pursue other interests. United Parcel Service (UPS) announce new pickup and dropoff services with Michaels (MIK) and…

CAPIS Morning Note – 7/23/19 2 Year Budget Deal Drive Futures Higher

Morning Note

Morning Note

posted by CAPIS on 07/23/2019 at 7:44 am
by CAPIS on 07/23/2019

Corporate Actions  IPOs on deck: None of note. Secondaries on deck: None of note. Notes Priced: Common Stock filings: CCO RARX Mixed Shelf Offerings filed: TTEC Convertible Offering Files:  Courtesy of IPO Financial Earnings After The Close: Beat: WHR +0.29, AMTD +0.07, HXL +0.05, AKR +0.04, CDNS +0.04, BRO +0.4, NBTB +0.03, ELS +0.03, CE +0.03, CR +0.02, LOGI +0.02, ACC +0.02 of note. Flat: HSTM, BDN. Missed: HMST (0.21), ZION (0.11), IBTX (0.05), NWBI (0.03), STLD (0.02) of note. News After The Close: ACADIA Pharmaceuticals (ACAD) Phase 3 ENHANCE Trial did not meet end points. Huntington Ingalls (HII) picks up Navy contract worth $2.45 billion. Moody’s takes Boeing (BA) outlook to negative. Intel (INTC) may sell its modem business to Apple (AAPL). AutoNation (AN) named CFO Cheryl Miller as CEO & President replacing Carl Liebert. CNBC interviewed her and Chairman Mike Jackson this morning. Stock Repurchase:  Dividend Increase: HXL WAFD What’s Happening This Morning: Going forward the futures value reflects the change with fair value. We will still indicate the fair value direction.  U.S. futures: S&P +13, Dow Jones +124, NDX +42  and Russell 2000 +6.82 with fair values lower across the board   Asia  and Europe higher, click through for details…

Corporate Actions  IPOs on deck: None of note. Secondaries on deck: None of note. Notes Priced: Common Stock filings: CCO RARX Mixed Shelf Offerings filed: TTEC Convertible Offering Files:  Courtesy of IPO Financial Earnings After The Close: Beat: WHR +0.29, AMTD +0.07, HXL +0.05, AKR +0.04, CDNS +0.04, BRO +0.4, NBTB +0.03, ELS +0.03, CE +0.03, CR +0.02, LOGI +0.02, ACC +0.02 of note. Flat: HSTM, BDN. Missed: HMST (0.21), ZION (0.11), IBTX (0.05), NWBI (0.03), STLD (0.02) of note. News After The Close: ACADIA Pharmaceuticals (ACAD) Phase 3 ENHANCE Trial did not meet end points. Huntington Ingalls (HII) picks up Navy contract worth $2.45 billion. Moody’s takes Boeing (BA) outlook to negative. Intel (INTC) may sell its modem business to Apple (AAPL). AutoNation (AN) named CFO Cheryl Miller as CEO & President replacing Carl Liebert. CNBC interviewed her and Chairman Mike Jackson this morning. Stock Repurchase:  Dividend Increase: HXL WAFD What’s Happening This Morning: Going forward the futures value reflects the change with fair value. We will still indicate the fair value direction.  U.S. futures: S&P +13, Dow Jones +124, NDX +42  and Russell 2000 +6.82 with fair values lower across the board   Asia  and Europe higher, click through for details…

CAPIS Morning Note – 7/22/19 Big Week For Earnings

Morning Note

Morning Note

posted by CAPIS on 07/22/2019 at 7:51 am
by CAPIS on 07/22/2019

Corporate Actions  IPOs on deck: Secondaries on deck:   Notes Priced:  Common Stock filings: TELL Mixed Shelf Offerings filed: ACRE Convertible Offering Files: PAYS Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. News After The Close: Fitch affirms Germany AAA rating. Solaris Oilfield (SOI) reports preliminary revenues of $63-65 against consensus of $56.72 million. Ralph Lauren (RL) announces that Valerie Hermann Brand Group President will leave at the end of September. Federal Reserve Boston President Eric Rosengren says Fed should wait on raising interest rates during CNBC interview. Lockheed Martin (LMT) wins $1.47 billion contract from the Missile Defense Agency. Japan’s Prime Minister Abe wins a third straight term but does not have complete control. Stock Repurchase:  Dividend Increase: CNXM What’s Happening This Morning: Going forward the futures value reflects the change with fair value. We will still indicate the fair value direction.  U.S. futures: S&P +8, Dow Jones +55, NDX +29  and Russell 2000 +3.35 with fair values higher across the board   Asia mixed and Europe higher, click through for details by country. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas…

Corporate Actions  IPOs on deck: Secondaries on deck:   Notes Priced:  Common Stock filings: TELL Mixed Shelf Offerings filed: ACRE Convertible Offering Files: PAYS Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. News After The Close: Fitch affirms Germany AAA rating. Solaris Oilfield (SOI) reports preliminary revenues of $63-65 against consensus of $56.72 million. Ralph Lauren (RL) announces that Valerie Hermann Brand Group President will leave at the end of September. Federal Reserve Boston President Eric Rosengren says Fed should wait on raising interest rates during CNBC interview. Lockheed Martin (LMT) wins $1.47 billion contract from the Missile Defense Agency. Japan’s Prime Minister Abe wins a third straight term but does not have complete control. Stock Repurchase:  Dividend Increase: CNXM What’s Happening This Morning: Going forward the futures value reflects the change with fair value. We will still indicate the fair value direction.  U.S. futures: S&P +8, Dow Jones +55, NDX +29  and Russell 2000 +3.35 with fair values higher across the board   Asia mixed and Europe higher, click through for details by country. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas…

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