Morning Note

344 total posts

CAPIS Morning Note -2/10/20 Futures Fading Into The Open

Morning Note

Morning Note

posted by CAPIS on 02/10/2020 at 7:32 am
by CAPIS on 02/10/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings: VNRX of note. Convertible Offering Files: COLL of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:   None of note. Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Zoetis (ZTS) buys Ethos Diagnostic Science, no terms. Honeywell (HON) wins $3.517 billion ceiling fr Embedded GPS Inertial Navigation System Modernization. Index Changes: Generac (GNRC) added to S&P 400. Alexander & Baldwin (ALEX) added to S&P 600. America Car-Mart (CRMT) added to S&P 600. Stock Repurchase Announcements:  Dividend Increases: RNR JKHY Gap Higher: ADVM +23%, TSLA +8%, LB +6%, INO +5%, CRMT +5%, ALEX +4%  Gap Lower: LLY -5%, GOOS -3% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -5 Dow Jones Industrial Average -61  NASDAQ -7  Russell 2000 -0.38. Fair values are higher except for the Russell. Asia mixed and Europe lower. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs Pound and…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings: VNRX of note. Convertible Offering Files: COLL of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Missed:   None of note. Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Zoetis (ZTS) buys Ethos Diagnostic Science, no terms. Honeywell (HON) wins $3.517 billion ceiling fr Embedded GPS Inertial Navigation System Modernization. Index Changes: Generac (GNRC) added to S&P 400. Alexander & Baldwin (ALEX) added to S&P 600. America Car-Mart (CRMT) added to S&P 600. Stock Repurchase Announcements:  Dividend Increases: RNR JKHY Gap Higher: ADVM +23%, TSLA +8%, LB +6%, INO +5%, CRMT +5%, ALEX +4%  Gap Lower: LLY -5%, GOOS -3% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -5 Dow Jones Industrial Average -61  NASDAQ -7  Russell 2000 -0.38. Fair values are higher except for the Russell. Asia mixed and Europe lower. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is lower. $ is lower vs Euro, lower vs Pound and…

CAPIS Morning Note – 2/7/20 Jobs Friday

Morning Note

Morning Note

posted by CAPIS on 02/07/2020 at 7:40 am
by CAPIS on 02/07/2020

IPOs on deck: None of note. IPOs Filed:  Warner Music Group files. Secondaries Priced:  AGTC ADMA RAPT  of note. Notes Priced:  SGH of note. Common Stock filings:  ADMA CRBP of note. Mixed Shelf Offerings:    TCP PH CE of note. Convertible Offering Files:  SGH of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  PMT +1.34, SYNA +0.59, SGEN +0.51, ATVI +0.32, CCS +0.23, DLX +0.21, CSL +0.19, NLOK +0.17, DXC +0.17, MSI +0.14, VVI +0.13, VSAT +0.11, SIMO +0.09, MTD +0.08, FTNT +0.07, EGAN +0.07, LGND +0.07, FTV +0.06, MTW +0.06, TDC +0.06, ENTA +0.05, UBER +0.04, TWOU +0.04, PINS +0.04, BKH +0.04, TMUS +0.03, NWSA +0.03, EXPO +0.03, FLT +0.03, BHE +0.02, VRTU +0.02, BILL +0.02, ONTO +0.02, EGP +0.01, HUBG +0.01, SKX +0.01, G +0.01 of note. Missed:  WYNN (1.59), NOV (1.18), TWST (0.86), POST (0.37), TSE (0.13), TTWO (0.09), LGF.A (0.09), COLM (0.08), FWRD (0.07), UEPS (0.07), MYGN (0.06), EHC (0.02), VRSN (0.02), PRO (0.02), MOBL (0.02), LMAT (0.01), OMCL (0.01), BRKS (0.01), NTUS (0.01) of note. Flat: OFC +0.00, VCRA +0.00, ZEN +0.00 Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Myriad Genetics (MYGN) names…

IPOs on deck: None of note. IPOs Filed:  Warner Music Group files. Secondaries Priced:  AGTC ADMA RAPT  of note. Notes Priced:  SGH of note. Common Stock filings:  ADMA CRBP of note. Mixed Shelf Offerings:    TCP PH CE of note. Convertible Offering Files:  SGH of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  PMT +1.34, SYNA +0.59, SGEN +0.51, ATVI +0.32, CCS +0.23, DLX +0.21, CSL +0.19, NLOK +0.17, DXC +0.17, MSI +0.14, VVI +0.13, VSAT +0.11, SIMO +0.09, MTD +0.08, FTNT +0.07, EGAN +0.07, LGND +0.07, FTV +0.06, MTW +0.06, TDC +0.06, ENTA +0.05, UBER +0.04, TWOU +0.04, PINS +0.04, BKH +0.04, TMUS +0.03, NWSA +0.03, EXPO +0.03, FLT +0.03, BHE +0.02, VRTU +0.02, BILL +0.02, ONTO +0.02, EGP +0.01, HUBG +0.01, SKX +0.01, G +0.01 of note. Missed:  WYNN (1.59), NOV (1.18), TWST (0.86), POST (0.37), TSE (0.13), TTWO (0.09), LGF.A (0.09), COLM (0.08), FWRD (0.07), UEPS (0.07), MYGN (0.06), EHC (0.02), VRSN (0.02), PRO (0.02), MOBL (0.02), LMAT (0.01), OMCL (0.01), BRKS (0.01), NTUS (0.01) of note. Flat: OFC +0.00, VCRA +0.00, ZEN +0.00 Hourly Action This Week: Updated 2/6 News After The Close (In Order of Time) Myriad Genetics (MYGN) names…

CAPIS Morning Note -2/6/20 Futures Higher For The Fourth Day In a Row But Off Highs

Morning Note

Morning Note

posted by CAPIS on 02/06/2020 at 7:32 am
by CAPIS on 02/06/2020

IPOs on deck:  Casper Sleep (CSPR). Deal priced at $12 a share down from $15-18 a week ago. Beam (BEAM). Priced at $17. Schrodinger (SDGR). Priced at $17. PPD (PPD). Priced at $27. IPOs Filed:  None of note. Secondaries Priced: CCC of note. Notes Priced: PAR of note. Common Stock filings: AGTC of note. Mixed Shelf Offerings:   GM RGCO of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MET +0.60, CCMP +0.31, IRBT +0.29, FMC +0.22, UGI +0.17, HI +0.16, CSGS +0.15, TTMI +0.14, ACLS +0.13, ICHR +0.12, MC +0.12, CINF +0.12, FOXA +0.11, PTON +0.11, FORM +0.10, ELF +0.09, COHR +0.09, PAYC +0.09, RDN +0.09, YUMC +0.08, WERN +0.07, RAMP +0.06, NTGR +0.05, ADTN +0.05, ENSG +0.05, SAVE +0.04, CENT +0.04, CTSH +0.03, NUAN +0.03, FEYE +0.03, TWLO +0.03, AVB +0.02, ECHO +0.02, SONO +0.02, AOSL +0.02, RYN +0.02, MPWR +0.01, OHI +0.01 of note. Missed:  UHAL (2.31), IAC (0.83), MTRX (0.15), DHT (0.11), TWO (0.11), SU (0.10), GPRO (0.09), ENS (0.09), ANGI (0.07), ZNGA (0.06), QCOM (0.06), RGLD (0.04), CDAY (0.03), CUB (0.03), GRUB (0.02), TBI (0.02), ORLY (0.02), CUZ (0.01), GLUU (0.01) of note. Flat: FLO +0.00, LCI…

IPOs on deck:  Casper Sleep (CSPR). Deal priced at $12 a share down from $15-18 a week ago. Beam (BEAM). Priced at $17. Schrodinger (SDGR). Priced at $17. PPD (PPD). Priced at $27. IPOs Filed:  None of note. Secondaries Priced: CCC of note. Notes Priced: PAR of note. Common Stock filings: AGTC of note. Mixed Shelf Offerings:   GM RGCO of note. Convertible Offering Files:  None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MET +0.60, CCMP +0.31, IRBT +0.29, FMC +0.22, UGI +0.17, HI +0.16, CSGS +0.15, TTMI +0.14, ACLS +0.13, ICHR +0.12, MC +0.12, CINF +0.12, FOXA +0.11, PTON +0.11, FORM +0.10, ELF +0.09, COHR +0.09, PAYC +0.09, RDN +0.09, YUMC +0.08, WERN +0.07, RAMP +0.06, NTGR +0.05, ADTN +0.05, ENSG +0.05, SAVE +0.04, CENT +0.04, CTSH +0.03, NUAN +0.03, FEYE +0.03, TWLO +0.03, AVB +0.02, ECHO +0.02, SONO +0.02, AOSL +0.02, RYN +0.02, MPWR +0.01, OHI +0.01 of note. Missed:  UHAL (2.31), IAC (0.83), MTRX (0.15), DHT (0.11), TWO (0.11), SU (0.10), GPRO (0.09), ENS (0.09), ANGI (0.07), ZNGA (0.06), QCOM (0.06), RGLD (0.04), CDAY (0.03), CUB (0.03), GRUB (0.02), TBI (0.02), ORLY (0.02), CUZ (0.01), GLUU (0.01) of note. Flat: FLO +0.00, LCI…

CAPIS Morning Note -2/5/20 Stocks Continue To Rally Despite Risks

Morning Note

Morning Note

posted by CAPIS on 02/05/2020 at 7:46 am
by CAPIS on 02/05/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced:  IART of note. Common Stock filings:  ZIOP AFYA RAPT of note. Mixed Shelf Offerings:  BW HIW of note. Convertible Offering Files: PAR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   USNA +0.43, NBIX +0.30, PRU +0.28, PLT +0.17, PAA +0.14, CB +0.13, ZAYO +0.11, CMG +0.11, MDU +0.10, RNR +0.10, CCK +0.09, DIS +0.09, MANH +0.09, KLAC +0.08, AINV +0.07, PCTY +0.07, BOOT +0.06, MCHP +0.06, STX +0.06, MODN +0.06, JKHY +0.05, VIAV +0.04, QGEN +0.04, ESE +0.03, CNXN +0.03, THG +0.03, AFL +0.02, APAM +0.02, OI +0.02, UNM +0.02, SNAP +0.02, SWI +0.02, IPHI +0.02, ATGE +0.02, DOX +0.01, ATO +0.01, CERN +0.01, ETH +0.01, GTES +0.01, HIW +0.01, PDM +0.01, MWA +0.01, TENB +0.01 of note. Missed:  OLN (0.37), GILD (0.37), PAGP (0.30), RRR (0.23), GNW (0.15), ALL (0.08), KN (0.05), F (0.05), MTCH (0.05), SCSC (0.04), NEWR (0.03), GL (0.02), FISV (0.01), YRCW (0.01) of note. Flat: EGHT +0.00, CDK +0.00, TCS +0.00 Hourly Action This Week: Updated 2/4 News After The Close (In Order of Time) Walt Disney (DIS) subs for Disney+ come in at 26,5…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced:  IART of note. Common Stock filings:  ZIOP AFYA RAPT of note. Mixed Shelf Offerings:  BW HIW of note. Convertible Offering Files: PAR of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   USNA +0.43, NBIX +0.30, PRU +0.28, PLT +0.17, PAA +0.14, CB +0.13, ZAYO +0.11, CMG +0.11, MDU +0.10, RNR +0.10, CCK +0.09, DIS +0.09, MANH +0.09, KLAC +0.08, AINV +0.07, PCTY +0.07, BOOT +0.06, MCHP +0.06, STX +0.06, MODN +0.06, JKHY +0.05, VIAV +0.04, QGEN +0.04, ESE +0.03, CNXN +0.03, THG +0.03, AFL +0.02, APAM +0.02, OI +0.02, UNM +0.02, SNAP +0.02, SWI +0.02, IPHI +0.02, ATGE +0.02, DOX +0.01, ATO +0.01, CERN +0.01, ETH +0.01, GTES +0.01, HIW +0.01, PDM +0.01, MWA +0.01, TENB +0.01 of note. Missed:  OLN (0.37), GILD (0.37), PAGP (0.30), RRR (0.23), GNW (0.15), ALL (0.08), KN (0.05), F (0.05), MTCH (0.05), SCSC (0.04), NEWR (0.03), GL (0.02), FISV (0.01), YRCW (0.01) of note. Flat: EGHT +0.00, CDK +0.00, TCS +0.00 Hourly Action This Week: Updated 2/4 News After The Close (In Order of Time) Walt Disney (DIS) subs for Disney+ come in at 26,5…

CAPIS Morning Note -2/4/20 Coronavirus Now Has Over 20,000 Cases. Tesla (TSLA) To The Infinity & Beyond

Morning Note

Morning Note

posted by CAPIS on 02/04/2020 at 7:31 am
by CAPIS on 02/04/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: CTLT of note. Notes Priced:  None of note. Common Stock filings: RMTI CTLT IVR BNTX CCC LQDA of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  GOOG +2.59, HLI +0.11, HIG +0.10, WWD +0.07, FN +0.07, SSD +0.06, KRC +0.05, NXPI +0.05, PAHC +0.05, HP +0.05, VVV +0.05, PCH +0.04, HLIT +0.04, HXL +0.02, RBC +0.02, SXI +0.02, LEG +0.01 of note. Missed: MTSC (0.09), EZPW (0.06), CBT (0.05), AFG (0.05), KMT (0.03), BECN (0.02) of note. Flat: ARE +0.00 Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) Invesco Mortgage Capital (IVR) issues Q4 upside guidance. Moody’s says coronavirus will slow China’s consumption, credit implications for government are growing. Stock Repurchase Announcements:   Dividend Increases:  Gap Higher: ALLT +13%, EYPT +11%, VIRT +6%, BP +5%, AXE +4%, ASHR +4%.  Gap Lower: RMTI -10%, EZPW -9%, KMT -8%, HLIT -7%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +39 Dow Jones Industrial Average +366  NASDAQ +119 Russell 2000 +23.29. Fair values are…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: CTLT of note. Notes Priced:  None of note. Common Stock filings: RMTI CTLT IVR BNTX CCC LQDA of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  GOOG +2.59, HLI +0.11, HIG +0.10, WWD +0.07, FN +0.07, SSD +0.06, KRC +0.05, NXPI +0.05, PAHC +0.05, HP +0.05, VVV +0.05, PCH +0.04, HLIT +0.04, HXL +0.02, RBC +0.02, SXI +0.02, LEG +0.01 of note. Missed: MTSC (0.09), EZPW (0.06), CBT (0.05), AFG (0.05), KMT (0.03), BECN (0.02) of note. Flat: ARE +0.00 Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) Invesco Mortgage Capital (IVR) issues Q4 upside guidance. Moody’s says coronavirus will slow China’s consumption, credit implications for government are growing. Stock Repurchase Announcements:   Dividend Increases:  Gap Higher: ALLT +13%, EYPT +11%, VIRT +6%, BP +5%, AXE +4%, ASHR +4%.  Gap Lower: RMTI -10%, EZPW -9%, KMT -8%, HLIT -7%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +39 Dow Jones Industrial Average +366  NASDAQ +119 Russell 2000 +23.29. Fair values are…

CAPIS Morning Note -2/3/20 U.S. Stocks Set To Rebound From Friday’s Carnage Despite China Down -7.7%

Morning Note

Morning Note

posted by CAPIS on 02/03/2020 at 7:35 am
by CAPIS on 02/03/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced:  None of note. Common Stock filings: INO CYDY AROC  of note. Mixed Shelf Offerings:  JCI OSMT 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. Missed: None of note. Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) IQIYI (IQ) moves earnings to 2/27 due to Coronavirus. Baidu (BIDU) moves earnings release back on Coronavirus but guides above for Q4. Berry Global (BERY) prioritizing the production of healthcare products used for face masks. Index Changes: TMHC to replace GDOT in S&P 400 and GDOT to replace WLH in the S&P 600. Lockheed Martin (LMT) wins $2,33 billion U.S. Navy contract. Senate rejects witnesses  setting up acquittal this week. Eventbrite (EB) Chief Marekting Officer Brian Irving resigned as of today. Philippines reported first death from Coronavirus. Peoples Bank of China (PBOC) injected $174 billion liquidity into market. Barron’s + on TMUS DAL BKNG PE CXO IBM and – on AMD. Apple (AAPL) shuts all stores and offices in China until 2/9. Stock Repurchase Announcements:  FLIC…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced:  None of note. Common Stock filings: INO CYDY AROC  of note. Mixed Shelf Offerings:  JCI OSMT 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. Missed: None of note. Hourly Action This Week: Updated 1/31 News After The Close (In Order of Time) IQIYI (IQ) moves earnings to 2/27 due to Coronavirus. Baidu (BIDU) moves earnings release back on Coronavirus but guides above for Q4. Berry Global (BERY) prioritizing the production of healthcare products used for face masks. Index Changes: TMHC to replace GDOT in S&P 400 and GDOT to replace WLH in the S&P 600. Lockheed Martin (LMT) wins $2,33 billion U.S. Navy contract. Senate rejects witnesses  setting up acquittal this week. Eventbrite (EB) Chief Marekting Officer Brian Irving resigned as of today. Philippines reported first death from Coronavirus. Peoples Bank of China (PBOC) injected $174 billion liquidity into market. Barron’s + on TMUS DAL BKNG PE CXO IBM and – on AMD. Apple (AAPL) shuts all stores and offices in China until 2/9. Stock Repurchase Announcements:  FLIC…

CAPIS Morning Note – 1/31/20 Advance/Decline Moves To Cash For First Time Since October

Morning Note

Morning Note

posted by CAPIS on 01/31/2020 at 7:48 am
by CAPIS on 01/31/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  POL of note. Notes Priced:  S of note. Common Stock filings: None of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  AMZN +2.49, VRTX +0.62, DECK +0.57, X +0.51, CACC +0.31, SIGI +0.27, EA +0.27, AMGN +0.23, CVCO +0.23, HA +0.22, RMD +0.18, HTH +0.16, AJG +0.15, FII +0.13, ARCB +0.11, EMN +0.09, LPLA +0.09, NATI +0.06, PFPT +0.05, LEVI +0.05, MITK +0.05, OTEX +0.05, EW +0.04, WDC +0.04, FLEX +0.04, MTX +0.04, POWI +0.04, NVST +0.03, NFG +0.03, SKYW +0.02, MATW +0.02, EPAY +0.01, CPT +0.01, RHI +0.01, BZH +0.01 of note. Missed: CE (0.13), FICO (0.06), V (0.01) of note. Flat: AIV +0.00, HAYN +0.00 Hourly Action This Week: Updated 1/29 News After The Close (In Order of Time) IBM Corp (IBM) CEO Gini Rommetty will retire at year end and Arvind Krishna will replace Rommetty as CEO but he will continue as Executive Chairman of the Board. World Wrestling (WWE) Co-Presidents George Barrios and Michelle Wilson are fired immediately with Frank Riddick named interim CFO. Navistar (NAV) up…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  POL of note. Notes Priced:  S of note. Common Stock filings: None of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  AMZN +2.49, VRTX +0.62, DECK +0.57, X +0.51, CACC +0.31, SIGI +0.27, EA +0.27, AMGN +0.23, CVCO +0.23, HA +0.22, RMD +0.18, HTH +0.16, AJG +0.15, FII +0.13, ARCB +0.11, EMN +0.09, LPLA +0.09, NATI +0.06, PFPT +0.05, LEVI +0.05, MITK +0.05, OTEX +0.05, EW +0.04, WDC +0.04, FLEX +0.04, MTX +0.04, POWI +0.04, NVST +0.03, NFG +0.03, SKYW +0.02, MATW +0.02, EPAY +0.01, CPT +0.01, RHI +0.01, BZH +0.01 of note. Missed: CE (0.13), FICO (0.06), V (0.01) of note. Flat: AIV +0.00, HAYN +0.00 Hourly Action This Week: Updated 1/29 News After The Close (In Order of Time) IBM Corp (IBM) CEO Gini Rommetty will retire at year end and Arvind Krishna will replace Rommetty as CEO but he will continue as Executive Chairman of the Board. World Wrestling (WWE) Co-Presidents George Barrios and Michelle Wilson are fired immediately with Frank Riddick named interim CFO. Navistar (NAV) up…

CAPIS Morning Note -1/30/20 WHO May Raise Global Alert

Morning Note

Morning Note

posted by CAPIS on 01/30/2020 at 7:40 am
by CAPIS on 01/30/2020

IPOs on deck:  Black Diamond Therapeutics (BDTX) of note. IPOs Filed:  None of note. Secondaries Priced:  GO ALEC ALBO ESTA DBVT of note. Notes Priced: DCOM of note. Common Stock filings: DBVT SELB ALBO of note. Mixed Shelf Offerings: GOOD ORC UTI WFC of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CMPR +4.57, TSLA +1.53, LRCX +0.87, MTH +0.73, ADM +0.69, MLNX +0.61, QRVO +0.51, CACI +0.33, URI +0.29, CRUS +0.27, MSFT +0.24, MEOH +0.17, DLB +0.15, ALGN +0.13, ILMN +0.12, LVS +0.10, NOW +0.09, LM +0.08, MUSA +0.08, KLIC +0.07, TTEK +0.07, MAA +0.04, ESS +0.03, FBHS +0.03, PYPL +0.03, CLS +0.03, AGNC +0.02, BDN +0.01, CNMD +0.01, CLB +0.01, DRE +0.01, MDLZ +0.01, PKG +0.01  of note. Missed:  ENVA (0.16), LSTR (0.15), AZPN (0.14), AXS (0.10), ALGT (0.10), AMP (0.05), VAR (0.04), FB (0.02), IEX (0.02), ISBC (0.01), EGOV (0.01), SEIC (0.01) of note. Flat:  AX +0.00, CREE +0.00, HOLX +0.00, LLNW +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Realty Income (O) announces that CFO Paul Meurer to leave. Anika Therapuetics (ANIK) CEO Joseph Darling has died.  Leidos (LDOS) wins FAA…

IPOs on deck:  Black Diamond Therapeutics (BDTX) of note. IPOs Filed:  None of note. Secondaries Priced:  GO ALEC ALBO ESTA DBVT of note. Notes Priced: DCOM of note. Common Stock filings: DBVT SELB ALBO of note. Mixed Shelf Offerings: GOOD ORC UTI WFC of note. Convertible Offering Files: of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   CMPR +4.57, TSLA +1.53, LRCX +0.87, MTH +0.73, ADM +0.69, MLNX +0.61, QRVO +0.51, CACI +0.33, URI +0.29, CRUS +0.27, MSFT +0.24, MEOH +0.17, DLB +0.15, ALGN +0.13, ILMN +0.12, LVS +0.10, NOW +0.09, LM +0.08, MUSA +0.08, KLIC +0.07, TTEK +0.07, MAA +0.04, ESS +0.03, FBHS +0.03, PYPL +0.03, CLS +0.03, AGNC +0.02, BDN +0.01, CNMD +0.01, CLB +0.01, DRE +0.01, MDLZ +0.01, PKG +0.01  of note. Missed:  ENVA (0.16), LSTR (0.15), AZPN (0.14), AXS (0.10), ALGT (0.10), AMP (0.05), VAR (0.04), FB (0.02), IEX (0.02), ISBC (0.01), EGOV (0.01), SEIC (0.01) of note. Flat:  AX +0.00, CREE +0.00, HOLX +0.00, LLNW +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Realty Income (O) announces that CFO Paul Meurer to leave. Anika Therapuetics (ANIK) CEO Joseph Darling has died.  Leidos (LDOS) wins FAA…

CAPIS Morning Note – 1/29/20 FOMC Announcement at 2:00, WHO at 11:00 a.m. On Coronavirus

Morning Note

Morning Note

posted by CAPIS on 01/29/2020 at 7:56 am
by CAPIS on 01/29/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  DNLI BHVN of note. Notes Priced: None of note. Common Stock filings:  CERS ESTA BHVN of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: LYV of note. Senior Notes Filed:  PTC of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NVR +5.41, AAPL +0.45, MSTR +0.35, UMBF +0.19, MKSI +0.13, MINI +0.10, BXP +0.07, MRCY +0.06, XLNX +0.06, RXN +0.06, ALK +0.05, EBAY +0.05, OSIS +0.04, MTSI +0.04, CMRE +0.04, SYK +0.03, CNI +0.03, SBUX +0.03, AMD +0.02, EQR +0.02, MXIM +0.02, PFG +0.02, FHB +0.01, SKY +0.01  of note. Missed: CHRW (0.23), RGA (0.23), WRB (0.10), FCF (0.01) of note. Flat: SLGN +0.00, TRMK +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Match Group (MTCH) CEO Mandy Ginsberg steps down for personal reasons. Apple (AAPL) has shut down one store in China and cut employee travel to China for the time being. Stock Repurchase Announcements: TRMK POL SC(Dutch Auction)  of note. Dividend Increases:  ALK  MINI (declares for first time) FHN EBAY TRMK ROL IBKC FCF FFWM of note. Gap Higher: MTSI +13%, MSTR +6%, MINI +5%, MXIM +5% Gap Lower: BHVN -10%, CHRW -8%, XLNX -8%, EBAY -5%, CERS -5%, DNLI -4%, AMD -4% What’s Happening This Morning: Futures value reflects the change with fair…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  DNLI BHVN of note. Notes Priced: None of note. Common Stock filings:  CERS ESTA BHVN of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: LYV of note. Senior Notes Filed:  PTC of note. Courtesy of IPO Financial Earnings After The Close: Beat:  NVR +5.41, AAPL +0.45, MSTR +0.35, UMBF +0.19, MKSI +0.13, MINI +0.10, BXP +0.07, MRCY +0.06, XLNX +0.06, RXN +0.06, ALK +0.05, EBAY +0.05, OSIS +0.04, MTSI +0.04, CMRE +0.04, SYK +0.03, CNI +0.03, SBUX +0.03, AMD +0.02, EQR +0.02, MXIM +0.02, PFG +0.02, FHB +0.01, SKY +0.01  of note. Missed: CHRW (0.23), RGA (0.23), WRB (0.10), FCF (0.01) of note. Flat: SLGN +0.00, TRMK +0.00 Hourly Action This Week: Updated 1/28 News After The Close (In Order of Time) Match Group (MTCH) CEO Mandy Ginsberg steps down for personal reasons. Apple (AAPL) has shut down one store in China and cut employee travel to China for the time being. Stock Repurchase Announcements: TRMK POL SC(Dutch Auction)  of note. Dividend Increases:  ALK  MINI (declares for first time) FHN EBAY TRMK ROL IBKC FCF FFWM of note. Gap Higher: MTSI +13%, MSTR +6%, MINI +5%, MXIM +5% Gap Lower: BHVN -10%, CHRW -8%, XLNX -8%, EBAY -5%, CERS -5%, DNLI -4%, AMD -4% What’s Happening This Morning: Futures value reflects the change with fair…

CAPIS Morning Note – 1/28/20 Futures Rebounding This Morning

Morning Note

Morning Note

posted by CAPIS on 01/28/2020 at 7:38 am
by CAPIS on 01/28/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: ALEC of note. Mixed Shelf Offerings:  ABTX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  WHR +0.64, FFIV +0.12, SANM +0.09, GGG +0.09, HTLF +0.06, TCF +0.06, PKI +0.02, ASH +0.01, BRO +0.01, JNPR +0.01, NBTB +0.01  of note. Missed: RMBS (0.34), WSBC (0.09), JJSF (0.05) of note. Flat: CR +0.00, ELS +0.00, LRN +0.00 Hourly Action This Week: Updated 1/27 News After The Close (In Order of Time) Despegear.com (DESP) to buy Best Day Travel Group for $136 million. Laureate Education (LAUR) looks at strategic alternatives for all businesses. Boeing (BA) secures $12 billion in financing from banks. (CNBC) Stock Repurchase Announcements:   None of note. Dividend Increases: HESM SFNC of note. Gap Higher: XLRN +66%, DLPH +49%, SURF +17%, XRX +4% Gap Lower: AVH -22%, BWA -8%, EROS -7%, RMBS -5%, GO -5%, SAP -5%, LRN -5%, ENDP -4%, FFIV -4%,  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +18 Dow Jones Industrial Average +132  NASDAQ +72 Russell 2000 +13.86. Fair values are lower. Asia mostly lower and Europe  mixed Gold, silver and copper lower. WTI Crude Oil is…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: ALEC of note. Mixed Shelf Offerings:  ABTX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  WHR +0.64, FFIV +0.12, SANM +0.09, GGG +0.09, HTLF +0.06, TCF +0.06, PKI +0.02, ASH +0.01, BRO +0.01, JNPR +0.01, NBTB +0.01  of note. Missed: RMBS (0.34), WSBC (0.09), JJSF (0.05) of note. Flat: CR +0.00, ELS +0.00, LRN +0.00 Hourly Action This Week: Updated 1/27 News After The Close (In Order of Time) Despegear.com (DESP) to buy Best Day Travel Group for $136 million. Laureate Education (LAUR) looks at strategic alternatives for all businesses. Boeing (BA) secures $12 billion in financing from banks. (CNBC) Stock Repurchase Announcements:   None of note. Dividend Increases: HESM SFNC of note. Gap Higher: XLRN +66%, DLPH +49%, SURF +17%, XRX +4% Gap Lower: AVH -22%, BWA -8%, EROS -7%, RMBS -5%, GO -5%, SAP -5%, LRN -5%, ENDP -4%, FFIV -4%,  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +18 Dow Jones Industrial Average +132  NASDAQ +72 Russell 2000 +13.86. Fair values are lower. Asia mostly lower and Europe  mixed Gold, silver and copper lower. WTI Crude Oil is…

CAPIS Morning Note -1/27/20 Coronavirus Continues to Gain Traction, Futures Crash. A Legend Passes.

Morning Note

Morning Note

posted by CAPIS on 01/27/2020 at 7:43 am
by CAPIS on 01/27/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: NFH of note. Mixed Shelf Offerings:  NFH FUL 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. Missed: None of note. Hourly Action This Week: Updated 1/24 News After The Close (In Order of Time) Fitch upgrades Greece’s Foreign Currency Issuer Default Rating to BB from BB-. Kimberly Royalty Partners  (KRP) lowers quarterly cash distribution to $0.38 from $0.42. Former NBA Player Kobe Bryant and his daughter Giana were killed in a helicopter crash on Sunday. Barrons’ + on CZR MGM ERI WYNN LVS DEAC RCL DE HP NFLX . – on WPP OMC IPG. Notable Movers Up For The Week: CYH 30% EYE +12% TSLA +11% INTC +15% EHTH +27%. Notable Moves Down For The Week: ARWR -21% HSC -16%.  Stock Repurchase Announcements:   None of note. Dividend Increases:  YUM MPC of note. Gap Higher: ACHN +16%, CERS +4% Gap Lower: BZUN -7%, BIDU -6%, WB -6%, BABA -6%, MLCO -6%, VIPS -6%, LVS -6%, MGM -5%, NVDA -4%, STM -4%, MU -4%, TSLA -4%, UAL -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -48 Dow Jones Industrial Average -426  NASDAQ -162 Russell…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:  None  of note. Notes Priced: None of note. Common Stock filings: NFH of note. Mixed Shelf Offerings:  NFH FUL 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. Missed: None of note. Hourly Action This Week: Updated 1/24 News After The Close (In Order of Time) Fitch upgrades Greece’s Foreign Currency Issuer Default Rating to BB from BB-. Kimberly Royalty Partners  (KRP) lowers quarterly cash distribution to $0.38 from $0.42. Former NBA Player Kobe Bryant and his daughter Giana were killed in a helicopter crash on Sunday. Barrons’ + on CZR MGM ERI WYNN LVS DEAC RCL DE HP NFLX . – on WPP OMC IPG. Notable Movers Up For The Week: CYH 30% EYE +12% TSLA +11% INTC +15% EHTH +27%. Notable Moves Down For The Week: ARWR -21% HSC -16%.  Stock Repurchase Announcements:   None of note. Dividend Increases:  YUM MPC of note. Gap Higher: ACHN +16%, CERS +4% Gap Lower: BZUN -7%, BIDU -6%, WB -6%, BABA -6%, MLCO -6%, VIPS -6%, LVS -6%, MGM -5%, NVDA -4%, STM -4%, MU -4%, TSLA -4%, UAL -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -48 Dow Jones Industrial Average -426  NASDAQ -162 Russell…

CAPIS Morning Note – 1/24/20 Futures Higher Despite Coronavirus Concerns As Cases Rise

Morning Note

Morning Note

posted by CAPIS on 01/24/2020 at 7:25 am
by CAPIS on 01/24/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:   APLT ADPT of note. Notes Priced: None of note. Common Stock filings:  IIPR of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   SIVB +0.45, INTC +0.27, ISRG +0.10, TEAM +0.10, NBHC +0.06, WAL +0.04, NXGN +0.03, SWKS +0.02, ASB +0.01, ETFC +0.01, MRTN +0.01, DFS +0.01 of note. Missed: AVT (0.01), FFBC (0.01) of note. Flat: ABCB +0.00, FFIN +0.00 Hourly Action This Week: Updated 1/22 News After The Close (In Order of Time) Broadcom (AVGO) signs two deals with Apple (AAPL) worth up to $15 billion. George Soros speaks at Davos and says  “fate of the world” at stake in 2020. Stock Repurchase Announcements:   None of note. Dividend Increases: HTLF PE VLO CNXM MPLX WTFC HTBK TLYS (special dividend of $1)  of note. Gap Higher: EHTH +15%, TEAM +9%, MTNB +6%, INTC +6%, NXGN +4% Gap Lower: HSC -12%, ERIC -8%, DFS -6%, GBCI -5%, IIPR -4%, FFBC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +9 Dow Jones Industrial Average +81  NASDAQ +53 Russell 2000 +7.29. Fair values are lower. Asia and Europe mixed to lower. Gold, silver and copper lower.…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced:   APLT ADPT of note. Notes Priced: None of note. Common Stock filings:  IIPR of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   SIVB +0.45, INTC +0.27, ISRG +0.10, TEAM +0.10, NBHC +0.06, WAL +0.04, NXGN +0.03, SWKS +0.02, ASB +0.01, ETFC +0.01, MRTN +0.01, DFS +0.01 of note. Missed: AVT (0.01), FFBC (0.01) of note. Flat: ABCB +0.00, FFIN +0.00 Hourly Action This Week: Updated 1/22 News After The Close (In Order of Time) Broadcom (AVGO) signs two deals with Apple (AAPL) worth up to $15 billion. George Soros speaks at Davos and says  “fate of the world” at stake in 2020. Stock Repurchase Announcements:   None of note. Dividend Increases: HTLF PE VLO CNXM MPLX WTFC HTBK TLYS (special dividend of $1)  of note. Gap Higher: EHTH +15%, TEAM +9%, MTNB +6%, INTC +6%, NXGN +4% Gap Lower: HSC -12%, ERIC -8%, DFS -6%, GBCI -5%, IIPR -4%, FFBC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +9 Dow Jones Industrial Average +81  NASDAQ +53 Russell 2000 +7.29. Fair values are lower. Asia and Europe mixed to lower. Gold, silver and copper lower.…

CAPIS Morning Note 1/23/20 – China Locks Down Several Cities Due To Corona Virus As Lunar New Year Approaches

Morning Note

Morning Note

posted by CAPIS on 01/23/2020 at 7:24 am
by CAPIS on 01/23/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: ELAN BPMC SIBN IMGN ZYME XENE AUTL ZLAB  ACRE  of note. Notes Priced: None of note. Common Stock filings:  IMGN  XENE MSON ACRE AHCO AUTLof note. Mixed Shelf Offerings:  CCNE of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: PTC +0.13, CNS +0.12, TXN +0.09, TER +0.09, PLXS +0.07, BXS +0.05, STLD +0.05, CTXS +0.03, HOPE +0.02, CATY +0.01, CVBF +0.01, STL +0.01, UMPQ +0.01 of note. Missed: FUL (0.04), RJF (0.04), KMI (0.01), TCBI (0.01) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Ford (F) to take a pre-tax remeasurement loss of $2.2 billion related to pension and OPEB plans. Paypal (PYPL) enters partnership with UnionPay International. National Vision (EYE) to add new vision centers at Walmart (WMT). CoreLogic (CLGX) raises fourth quarter and full year guidance for 2019. Index Changes: Paycom Software (PAYC) to join S&P 500. Stock Repurchase Announcements:   None of note. Dividend Increases:  WAFD FAF  of note. Gap Higher: SLM +23%, TER +10%, EYE +8%, PTC +8%, STM +7%, PAYC +4%, CTXS +4%, STLD +4%, BANC +4% Gap Lower: KRTX -12%, AUTL -11%, IMGN -8%, ACRE -4%, PRA -4%, RJF -4%, NK -4%, XENE -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: ELAN BPMC SIBN IMGN ZYME XENE AUTL ZLAB  ACRE  of note. Notes Priced: None of note. Common Stock filings:  IMGN  XENE MSON ACRE AHCO AUTLof note. Mixed Shelf Offerings:  CCNE of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: PTC +0.13, CNS +0.12, TXN +0.09, TER +0.09, PLXS +0.07, BXS +0.05, STLD +0.05, CTXS +0.03, HOPE +0.02, CATY +0.01, CVBF +0.01, STL +0.01, UMPQ +0.01 of note. Missed: FUL (0.04), RJF (0.04), KMI (0.01), TCBI (0.01) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Ford (F) to take a pre-tax remeasurement loss of $2.2 billion related to pension and OPEB plans. Paypal (PYPL) enters partnership with UnionPay International. National Vision (EYE) to add new vision centers at Walmart (WMT). CoreLogic (CLGX) raises fourth quarter and full year guidance for 2019. Index Changes: Paycom Software (PAYC) to join S&P 500. Stock Repurchase Announcements:   None of note. Dividend Increases:  WAFD FAF  of note. Gap Higher: SLM +23%, TER +10%, EYE +8%, PTC +8%, STM +7%, PAYC +4%, CTXS +4%, STLD +4%, BANC +4% Gap Lower: KRTX -12%, AUTL -11%, IMGN -8%, ACRE -4%, PRA -4%, RJF -4%, NK -4%, XENE -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

CAPIS Morning Note -1/22/20 Corona Virus Hits U.S.

Morning Note

Morning Note

posted by CAPIS on 01/22/2020 at 7:29 am
by CAPIS on 01/22/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: EFC  of note. Notes Priced: None of note. Common Stock filings: SIBN BPMC APLT EFC ADPT ZLAB NVAX of note. Mixed Shelf Offerings:  ELAN of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: NFLX +0.77, COF +0.14, NAVI +0.09, TBK +0.05, UCBI +0.03, UAL +0.03, IBM +0.02, PNFP +0.01, RNST +0.01 of note. Missed: WTFC (0.14), ZION (0.13), AMTD (0.03), FULT (0.02) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Adaptive Biotechnologies (ADPT) raises 2019 guidance. Intel (INC) announces that Andy Bryant to step down as Chairman and Omar Ishark to replace him. Saudi Prince hacked the phone of Amazon (AMZN) CEO Jeff Bezos. (Bloomberg) Index Changes: S&P 400 adds CIT. Stock Repurchase Announcements:   None of note. Dividend Increases:  OGS  CPLP NRG of note. Gap Higher: MNLO +7%, EXPR +6%, CIT +6%, NAVI +6%, ACMR +4%, IBM +4%, SUPN +4%, HZNP +4% Gap Lower: NVAX -11%, ADAP -5%, HCM -4%  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +11 Dow Jones Industrial Average +89  NASDAQ +48 Russell 2000 +7.1. Fair values are lower. Asia and Europe mixed. Gold, silver and copper…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: EFC  of note. Notes Priced: None of note. Common Stock filings: SIBN BPMC APLT EFC ADPT ZLAB NVAX of note. Mixed Shelf Offerings:  ELAN of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: NFLX +0.77, COF +0.14, NAVI +0.09, TBK +0.05, UCBI +0.03, UAL +0.03, IBM +0.02, PNFP +0.01, RNST +0.01 of note. Missed: WTFC (0.14), ZION (0.13), AMTD (0.03), FULT (0.02) of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Adaptive Biotechnologies (ADPT) raises 2019 guidance. Intel (INC) announces that Andy Bryant to step down as Chairman and Omar Ishark to replace him. Saudi Prince hacked the phone of Amazon (AMZN) CEO Jeff Bezos. (Bloomberg) Index Changes: S&P 400 adds CIT. Stock Repurchase Announcements:   None of note. Dividend Increases:  OGS  CPLP NRG of note. Gap Higher: MNLO +7%, EXPR +6%, CIT +6%, NAVI +6%, ACMR +4%, IBM +4%, SUPN +4%, HZNP +4% Gap Lower: NVAX -11%, ADAP -5%, HCM -4%  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +11 Dow Jones Industrial Average +89  NASDAQ +48 Russell 2000 +7.1. Fair values are lower. Asia and Europe mixed. Gold, silver and copper…

CAPIS Morning Note -1/21/20 World Economic Forum Begins Today

Morning Note

Morning Note

posted by CAPIS on 01/21/2020 at 7:29 am
by CAPIS on 01/21/2020

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: SRNE IMVT  of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: EDU +0.15 of note. Missed:  None of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Best Buy (BBY) CEO Corie Barry under investigation by the board for inappropriate romantic relationship with another employee. U.S. & France agree to delay a digital tax on U.S. and a wine tax on France. Hong Kong fails to reach agreement with protestors. Senate Republicans want a quick trial but Senators Collins and Romney indicate they want witnesses. Barron’s + on DIS TSLA BBBY RDFN  and – on AAPL. Stock Repurchase Announcements:   of note. Dividend Increases:  IBCP of note. Gap Higher: MTL +10%, OMI +6%,  Gap Lower: THT -10%, TAL -10%, CEA -10%, IMBI -8%, EDU -6%, TEDU -5%, LVS -5%, UBS -5%, LFC -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -14 Dow Jones Industrial Average -85  NASDAQ -44 Russell 2000 -5.44. Fair values are lower. Asia and Europe higher. Gold, silver and copper lower.…

IPOs on deck:   None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: SRNE IMVT  of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: EDU +0.15 of note. Missed:  None of note. Hourly Action This Week: Updated 1/17 News After The Close (In Order of Time) Best Buy (BBY) CEO Corie Barry under investigation by the board for inappropriate romantic relationship with another employee. U.S. & France agree to delay a digital tax on U.S. and a wine tax on France. Hong Kong fails to reach agreement with protestors. Senate Republicans want a quick trial but Senators Collins and Romney indicate they want witnesses. Barron’s + on DIS TSLA BBBY RDFN  and – on AAPL. Stock Repurchase Announcements:   of note. Dividend Increases:  IBCP of note. Gap Higher: MTL +10%, OMI +6%,  Gap Lower: THT -10%, TAL -10%, CEA -10%, IMBI -8%, EDU -6%, TEDU -5%, LVS -5%, UBS -5%, LFC -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -14 Dow Jones Industrial Average -85  NASDAQ -44 Russell 2000 -5.44. Fair values are lower. Asia and Europe higher. Gold, silver and copper lower.…

CAPIS Morning Note -1/17/20 Google Market Cap Over A Trillion. Will It Get To A Googol?

Morning Note

Morning Note

posted by CAPIS on 01/17/2020 at 7:38 am
by CAPIS on 01/17/2020

IPOs on deck:  First IPO of the year is up Velocity Financial (VEL) of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:    of note. Mixed Shelf Offerings: ATHX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: BEDU +0.17, PBCT +0.05, PRGS +0.04, OZK +0.02, CSX +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/15 News After The Close (In Order of Time) Comcast (CMCSA) unveils Peacock, will launch 4/15. Gap Inc. (GPS) no longer to separate Old Navy into a stand alone company. Leidos (LDOS) wins $110 Army contract to lead a technical refresh with hardware/software upgrades. Sysco (SYY) launches Plant Based Meatless Burger Patty. Stock Repurchase Announcements:  PRGS of note. Dividend Increases: ED CEQP (distribution) JI FAST of note. Gap Higher: PRGS +10%, GPS +5%, SBGL +4% Gap Lower: SFM -5%, FAST -4%, CSX -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +7 Dow Jones Industrial Average +58  NASDAQ +30 Russell 2000 +5.48. Fair values are lower. Asia and Europe higher. Gold, silver and copper higher. WTI Crude Oil  and Brent…

IPOs on deck:  First IPO of the year is up Velocity Financial (VEL) of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:    of note. Mixed Shelf Offerings: ATHX of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: BEDU +0.17, PBCT +0.05, PRGS +0.04, OZK +0.02, CSX +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/15 News After The Close (In Order of Time) Comcast (CMCSA) unveils Peacock, will launch 4/15. Gap Inc. (GPS) no longer to separate Old Navy into a stand alone company. Leidos (LDOS) wins $110 Army contract to lead a technical refresh with hardware/software upgrades. Sysco (SYY) launches Plant Based Meatless Burger Patty. Stock Repurchase Announcements:  PRGS of note. Dividend Increases: ED CEQP (distribution) JI FAST of note. Gap Higher: PRGS +10%, GPS +5%, SBGL +4% Gap Lower: SFM -5%, FAST -4%, CSX -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +7 Dow Jones Industrial Average +58  NASDAQ +30 Russell 2000 +5.48. Fair values are lower. Asia and Europe higher. Gold, silver and copper higher. WTI Crude Oil  and Brent…

CAPIS Morning Note -1/16/20 Can Anything Stop Tesla (TSLA)? Morgan Stanley (MS) Downgrades to Underweight

Morning Note

Morning Note

posted by CAPIS on 01/16/2020 at 7:34 am
by CAPIS on 01/16/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  GWRS  of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HWC +0.03 of note. Missed: AA -0.09  of note. Hourly Action This Week: Updated 1/14 News After The Close (In Order of Time) XPO Logistics (XPO) may may sell off one or more of its business units. Boise Cascade (BCC) names new CEO  Nate Jorgensen as of March 6th. Stock Repurchase Announcements: QD of note. Gap Higher: XPO +17%, SIG +7% Gap Lower: PSO -9%, QD -8%, PPG -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +20 Dow Jones Industrial Average +200  NASDAQ +45 Russell 2000 +17.56. Fair values are lower. Asia and Europe higher to mixed. Gold, silver and copper higher. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury price is at $129.38 from  $129.31 with yields at 1.786% from 1.793%. Prices as of 8:15…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  GWRS  of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HWC +0.03 of note. Missed: AA -0.09  of note. Hourly Action This Week: Updated 1/14 News After The Close (In Order of Time) XPO Logistics (XPO) may may sell off one or more of its business units. Boise Cascade (BCC) names new CEO  Nate Jorgensen as of March 6th. Stock Repurchase Announcements: QD of note. Gap Higher: XPO +17%, SIG +7% Gap Lower: PSO -9%, QD -8%, PPG -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +20 Dow Jones Industrial Average +200  NASDAQ +45 Russell 2000 +17.56. Fair values are lower. Asia and Europe higher to mixed. Gold, silver and copper higher. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury price is at $129.38 from  $129.31 with yields at 1.786% from 1.793%. Prices as of 8:15…

CAPIS Morning Note -1/15/20 Deal Signing Day

Morning Note

Morning Note

posted by CAPIS on 01/15/2020 at 7:36 am
by CAPIS on 01/15/2020

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: WAFD +0.25, OGI +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/13 News After The Close (In Order of Time) Integra (IART) lowers Q4 and 2020 guidance, issues stock buyback. Express (EXPR) lays off 10% of workforce. VEREIT( VER) closes on office partnership on three office assets. Nektar Therapeutics (NKTR) drops 11% on FDA Advisory Committee failing to support oxyxodegol gel use. Beyond Meat (BYND) expands relationship with supplier Rocquette. Stock Repurchase Announcements:  IART of note. Dividend Increase: GAIN KALU of note. Dividend Cuts: CLB Gap Higher: FLNT +55%, OGI +27% Gap Lower: NKTR -14%, TGT -8%, BYND -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +3 Dow Jones Industrial Average +3  NASDAQ +17 Russell 2000 -1.74. Fair values are mixed. Asia lower and Europe higher to mixed. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures…

IPOs on deck:  None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings:  None of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: WAFD +0.25, OGI +0.01 of note. Missed:  None of note. Hourly Action This Week: Updated 1/13 News After The Close (In Order of Time) Integra (IART) lowers Q4 and 2020 guidance, issues stock buyback. Express (EXPR) lays off 10% of workforce. VEREIT( VER) closes on office partnership on three office assets. Nektar Therapeutics (NKTR) drops 11% on FDA Advisory Committee failing to support oxyxodegol gel use. Beyond Meat (BYND) expands relationship with supplier Rocquette. Stock Repurchase Announcements:  IART of note. Dividend Increase: GAIN KALU of note. Dividend Cuts: CLB Gap Higher: FLNT +55%, OGI +27% Gap Lower: NKTR -14%, TGT -8%, BYND -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +3 Dow Jones Industrial Average +3  NASDAQ +17 Russell 2000 -1.74. Fair values are mixed. Asia lower and Europe higher to mixed. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures…

CAPIS Morning Note – 1/14/20 J.P. Morgan (JPM) Starts Earnings Season With A Strong Beat

Morning Note

Morning Note

posted by CAPIS on 01/14/2020 at 7:29 am
by CAPIS on 01/14/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   STAG of note. Notes Priced: None of note. Common Stock filings: STAG of note. Mixed Shelf Offerings: 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. Missed:  None of note. Hourly Action This Week: Updated 1/10 News After The Close (In Order of Time) Vonage (VG) CFO Dave Pearson to retire the end of May. GameStop (GME)  holiday comp falls 24,7%. NASDAQ (NDAQ) December 2019 saw 147 million contracts trade versus 136 million in November and 146 million in December 2018. Clouder (CLDR) names Robert Bearden as CEO. TreeHouse Foods (THS) cancels sale of cereal business to Post (POST). Ethan Allen (ETH) guides December EPS and revenues lower. JetBlue (JBLU) sees traffic up 5.7% from 4.4% a year ago. Activist investor builds position in Merit Medical (MMSI). Stock Repurchase Announcements:  None of note. Dividend Increase:None of note. Gap Higher: RTIX +92%, ICHR +12%, PHAS +11%, MMSI +11%, PERI +7%, BYND +6%, TCS +6%, APHA +5%, ZUMZ +5%, ACM +4%, MCK +4% Gap Lower: STML -16%, GME -10%, ACIW -6%, ETH -5%, BSX -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +10  NASDAQ -1 Russell 2000 -3.31. Fair values are…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   STAG of note. Notes Priced: None of note. Common Stock filings: STAG of note. Mixed Shelf Offerings: 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. Missed:  None of note. Hourly Action This Week: Updated 1/10 News After The Close (In Order of Time) Vonage (VG) CFO Dave Pearson to retire the end of May. GameStop (GME)  holiday comp falls 24,7%. NASDAQ (NDAQ) December 2019 saw 147 million contracts trade versus 136 million in November and 146 million in December 2018. Clouder (CLDR) names Robert Bearden as CEO. TreeHouse Foods (THS) cancels sale of cereal business to Post (POST). Ethan Allen (ETH) guides December EPS and revenues lower. JetBlue (JBLU) sees traffic up 5.7% from 4.4% a year ago. Activist investor builds position in Merit Medical (MMSI). Stock Repurchase Announcements:  None of note. Dividend Increase:None of note. Gap Higher: RTIX +92%, ICHR +12%, PHAS +11%, MMSI +11%, PERI +7%, BYND +6%, TCS +6%, APHA +5%, ZUMZ +5%, ACM +4%, MCK +4% Gap Lower: STML -16%, GME -10%, ACIW -6%, ETH -5%, BSX -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +10  NASDAQ -1 Russell 2000 -3.31. Fair values are…

CAPIS Morning Note -1/13/20 Healthcare Front And Center With JP Morgan Healthcare Conference

Morning Note

Morning Note

posted by CAPIS on 01/13/2020 at 7:36 am
by CAPIS on 01/13/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  LK of note. Notes Priced: None of note. Common Stock filings:  PE of note. Mixed Shelf Offerings:  FTSV AI CLNY ICAD AXGT 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. Missed:  None of note. Hourly Action This Week: Updated 1/10 News After The Close (In Order of Time) Boot Barn Holdings (BOOT) issues upside preliminary revenue and EPD results for Q3. FAA proposes $3.92 million fine against Southwest (LUV) and $5.4 million against Boeing (BA) over incorrect calculation for weight levels. Cohu (COHU) reaffrims Q4 revenues and notes 5-G driven orders accelerated in late Q4. Iran acknowledges it accidently shot down the Ukranian Passenger Jet. Taiwan President Tsai Ing-wen wins reelection. Treasury Secretary Mnuchin notes Boeing (BA) issues could cut 0.50% off GDP. Barron’s + on BAC C GS JPM MS WFC and – on AAPL. Stock Repurchase Announcements:  None of note. Dividend Increase:   None of note. Gap Higher: ADAP +58%, NVTA +10%, JMEI +8%, BLDP +7%, AMRN +6%, HXL +4%, DDD +4%, TCON +4%, PENN +4% Gap Lower: SSI -45%, EXAS -6%, RRC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  LK of note. Notes Priced: None of note. Common Stock filings:  PE of note. Mixed Shelf Offerings:  FTSV AI CLNY ICAD AXGT 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. Missed:  None of note. Hourly Action This Week: Updated 1/10 News After The Close (In Order of Time) Boot Barn Holdings (BOOT) issues upside preliminary revenue and EPD results for Q3. FAA proposes $3.92 million fine against Southwest (LUV) and $5.4 million against Boeing (BA) over incorrect calculation for weight levels. Cohu (COHU) reaffrims Q4 revenues and notes 5-G driven orders accelerated in late Q4. Iran acknowledges it accidently shot down the Ukranian Passenger Jet. Taiwan President Tsai Ing-wen wins reelection. Treasury Secretary Mnuchin notes Boeing (BA) issues could cut 0.50% off GDP. Barron’s + on BAC C GS JPM MS WFC and – on AAPL. Stock Repurchase Announcements:  None of note. Dividend Increase:   None of note. Gap Higher: ADAP +58%, NVTA +10%, JMEI +8%, BLDP +7%, AMRN +6%, HXL +4%, DDD +4%, TCON +4%, PENN +4% Gap Lower: SSI -45%, EXAS -6%, RRC -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value…

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