Morning Note

641 total posts

CAPIS Morning Note – 6/2/21: Stocks Flat, Lots of Deals Today

Morning Note

Morning Note

posted by CAPIS on 06/02/2021 at 8:17 am
by CAPIS on 06/02/2021

Most Underfollowed Story of the Day: Senate Parliamentarian says no to Democrats on fast tracking Infrastructure Bill.  Earnings Of Note After The Close: Beats: ZM +0.34, AMBA +0.06, APPS +0.05, HPE +0.04 Flat:  None  Misses: STNE (0.29), MDLA (0.01) Capital Raises:  IPOs Priced or News: TaskUS (TASK) to be priced in a range of $22 to $24. New SPACs launched: Northern Star Acquisition to merge with Barkbox and begins trading as BARK. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  CMBM BYRN WPRT  0f note. Selling Shareholders of note: NVTA ADCT GSMG   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: ESQ PUMP of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Post  (POST) to buy TreeHouse Foods (THS) for $85 million. Scotts Miracle-Gro (SMG) raises guidance for revenues and earnings. Allstate (ALL) to buy SafeAuto for $270 million in cash. SEC told Tesla (TSLA) last year that Elon Musk’s tweets violated court ordered policy. (WSJ) Tyson (TSN) to develop new line of plant based products in Asian markets. After…

Most Underfollowed Story of the Day: Senate Parliamentarian says no to Democrats on fast tracking Infrastructure Bill.  Earnings Of Note After The Close: Beats: ZM +0.34, AMBA +0.06, APPS +0.05, HPE +0.04 Flat:  None  Misses: STNE (0.29), MDLA (0.01) Capital Raises:  IPOs Priced or News: TaskUS (TASK) to be priced in a range of $22 to $24. New SPACs launched: Northern Star Acquisition to merge with Barkbox and begins trading as BARK. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  CMBM BYRN WPRT  0f note. Selling Shareholders of note: NVTA ADCT GSMG   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: ESQ PUMP of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Post  (POST) to buy TreeHouse Foods (THS) for $85 million. Scotts Miracle-Gro (SMG) raises guidance for revenues and earnings. Allstate (ALL) to buy SafeAuto for $270 million in cash. SEC told Tesla (TSLA) last year that Elon Musk’s tweets violated court ordered policy. (WSJ) Tyson (TSN) to develop new line of plant based products in Asian markets. After…

CAPIS Morning Note -6/1/21: Stocks Higher, Gold Higher As We Start June

Morning Note

Morning Note

posted by CAPIS on 06/01/2021 at 8:21 am
by CAPIS on 06/01/2021

Breaking News:  Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: Virtuoso Acquisition Corp (VOSO) to combine with Wejo to go public. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  SPCE TRCH  0f note. Selling Shareholders of note:  LGFB AGLE HRTX LEV JAGX ATER BLDE GTX   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  MTH BFST SPCE FBRX EC MBRX TRCH BRX ADMA OCX    of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Landstar System (LSTR) guides Q2 EPS and revenues above high end of prior guidance, 8K filing. Federal Reserve warns Deutsche Bank (DB) for compliance program shortfall. (Bloomberg) Barron’s + on CAT DE HON ODFL OSK ROK SAIA SIEGY WCC XPO AMAT LRCX MLHR EQT XOM CVX RDSA DG AXTA Dividend Increases: AFG (one time $14 dividend)  Guides Higher:  Mixed Guidance: Lower Guidance: Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +23 Dow…

Breaking News:  Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched: Virtuoso Acquisition Corp (VOSO) to combine with Wejo to go public. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  SPCE TRCH  0f note. Selling Shareholders of note:  LGFB AGLE HRTX LEV JAGX ATER BLDE GTX   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  MTH BFST SPCE FBRX EC MBRX TRCH BRX ADMA OCX    of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Landstar System (LSTR) guides Q2 EPS and revenues above high end of prior guidance, 8K filing. Federal Reserve warns Deutsche Bank (DB) for compliance program shortfall. (Bloomberg) Barron’s + on CAT DE HON ODFL OSK ROK SAIA SIEGY WCC XPO AMAT LRCX MLHR EQT XOM CVX RDSA DG AXTA Dividend Increases: AFG (one time $14 dividend)  Guides Higher:  Mixed Guidance: Lower Guidance: Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. S&P 500 +23 Dow…

CAPIS Morning Note – 5/27/21: Stocks Mixed, Biden Proposes Increasing Budget By 25%

Morning Note

Morning Note

posted by CAPIS on 05/26/2021 at 5:07 pm
by CAPIS on 05/26/2021

Breaking News: Biden proposes a $6 trillion budget for 2022 Fiscal Year. (NYT) Earnings Of Note After The Close: Beats: WSM +1.07, NVDA +0.38, WDAY +0.14, OKTA +0.10, NTNX +0.08, ENS +0.07, ELF +0.07, CHNG +0.06, PSTG +0.06, DXC +0.04, OOMA +0.03, ZUO +0.02, NXGN +0.02, AEO +0.01 Flat:  None Misses: UHAL (1.31), SNOW (0.54) Capital Raises:  IPOs Priced or News:  New SPACs launched: Acorns to go public through a SPAC with Pioneer Merger Corp with value of $2.2 billion. Secondaries Priced: AZEK PACK RCM TLMD of note. Notes Priced of note: TRTN of note. Common Stock filings: IVR BTX MITT PHX UONE 0f note. Selling Shareholders of note: VMEO  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CSCW CTHR GTEC PULM of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Traders rotated into Small Cap stocks on Wednesday. Workday (WDAY) raises subscription revenue guidance. Okta (OKTA) has mixed guidance and CFO steps down. Walt Disney (DIS) California based parks will begin to allow non-California customers starting 6/15. (CNBC) Crocs (CROX) to…

Breaking News: Biden proposes a $6 trillion budget for 2022 Fiscal Year. (NYT) Earnings Of Note After The Close: Beats: WSM +1.07, NVDA +0.38, WDAY +0.14, OKTA +0.10, NTNX +0.08, ENS +0.07, ELF +0.07, CHNG +0.06, PSTG +0.06, DXC +0.04, OOMA +0.03, ZUO +0.02, NXGN +0.02, AEO +0.01 Flat:  None Misses: UHAL (1.31), SNOW (0.54) Capital Raises:  IPOs Priced or News:  New SPACs launched: Acorns to go public through a SPAC with Pioneer Merger Corp with value of $2.2 billion. Secondaries Priced: AZEK PACK RCM TLMD of note. Notes Priced of note: TRTN of note. Common Stock filings: IVR BTX MITT PHX UONE 0f note. Selling Shareholders of note: VMEO  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: CSCW CTHR GTEC PULM of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Traders rotated into Small Cap stocks on Wednesday. Workday (WDAY) raises subscription revenue guidance. Okta (OKTA) has mixed guidance and CFO steps down. Walt Disney (DIS) California based parks will begin to allow non-California customers starting 6/15. (CNBC) Crocs (CROX) to…

CAPIS Morning Note – 5/26/21: Stocks Higher, Amazon Buys MGM Studios & Gold Continues Higher

Morning Note

Morning Note

posted by CAPIS on 05/26/2021 at 7:20 am
by CAPIS on 05/26/2021

Breaking News: Amazon (AMZN) to buy MGM Studios for $8.4 billion. Fun Fact: Richer than Bezos? Yup, LVMH Bernard Arnault is now the wealthiest person in the world. Amazing Fact: Global Covid-19 cases fell 14% last week reports the WHO. Earnings Of Note After The Close: Beats: RRGB +0.86, URBN +0.48, SKY +0.26, TOL +0.20, A +0.15, ZS +0.08, HEI +0.04, RAMP +0.02 Flat:  None Misses: INTU (0.09), JWN (0.03) Capital Raises:  IPOs Priced or News: Flywire (FLYW) priced at $24, high end of the range. Paymentus (PAY) priced at $21, high end of range. New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: JBT of note. Common Stock filings: PACK RSI UAVS 0f note. Selling Shareholders of note:  INSE RCM PACK   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: PETZ of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Carnival Cruise’s (CCL) Holland America Line begins cruising in Westerdam that spans the Mediterranean. Huntington Banc (HBAN) and TCF Financials (TCF) get U.S. government approval for proposed merger. 50% of the U.S. population are…

Breaking News: Amazon (AMZN) to buy MGM Studios for $8.4 billion. Fun Fact: Richer than Bezos? Yup, LVMH Bernard Arnault is now the wealthiest person in the world. Amazing Fact: Global Covid-19 cases fell 14% last week reports the WHO. Earnings Of Note After The Close: Beats: RRGB +0.86, URBN +0.48, SKY +0.26, TOL +0.20, A +0.15, ZS +0.08, HEI +0.04, RAMP +0.02 Flat:  None Misses: INTU (0.09), JWN (0.03) Capital Raises:  IPOs Priced or News: Flywire (FLYW) priced at $24, high end of the range. Paymentus (PAY) priced at $21, high end of range. New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: JBT of note. Common Stock filings: PACK RSI UAVS 0f note. Selling Shareholders of note:  INSE RCM PACK   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: PETZ of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Carnival Cruise’s (CCL) Holland America Line begins cruising in Westerdam that spans the Mediterranean. Huntington Banc (HBAN) and TCF Financials (TCF) get U.S. government approval for proposed merger. 50% of the U.S. population are…

CAPIS Morning Note – 5/25/21: Stocks Continue To Move Higher

Morning Note

Morning Note

posted by CAPIS on 05/25/2021 at 7:26 am
by CAPIS on 05/25/2021

Breaking News:  Earnings Of Note After The Close: Beats: NDSN +0.48 Flat:  None Misses: RIDE (0.43), API (0.13) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: REXR of note. Notes Priced of note:  AM of note. Common Stock filings: REXR ACHV GLOB TLMD BCYC WOOF CLNN LYRA NAVB 0f note. Selling Shareholders of note: OSH AZEK THRY YRTA EAF   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BKR YTRA DSS MKD of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Scholar Rock (SRRK) gets Fast Track designation for treatment of Spinal Muscular Atrophy. Carpenter Tech (CRS) raises specialty alloy products by 6-9%. Bally’s (BALY) enters mobile sports betting market in Colorado. Square (SQ) to offer checking and savings accounts. (Bloomberg) China to likely ban all bitcoin mining very soon. (ArsTechnica) Joint Corp (JYNT) into the S&P 600 as of 5/27. Lordstown Motors (RIDE) CEO say company will not be sold but may take on a strategic investor. Guides Higher: NDSN API Buyback Announcements:  What’s Happening This Morning: Futures value…

Breaking News:  Earnings Of Note After The Close: Beats: NDSN +0.48 Flat:  None Misses: RIDE (0.43), API (0.13) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: REXR of note. Notes Priced of note:  AM of note. Common Stock filings: REXR ACHV GLOB TLMD BCYC WOOF CLNN LYRA NAVB 0f note. Selling Shareholders of note: OSH AZEK THRY YRTA EAF   of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: BKR YTRA DSS MKD of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Scholar Rock (SRRK) gets Fast Track designation for treatment of Spinal Muscular Atrophy. Carpenter Tech (CRS) raises specialty alloy products by 6-9%. Bally’s (BALY) enters mobile sports betting market in Colorado. Square (SQ) to offer checking and savings accounts. (Bloomberg) China to likely ban all bitcoin mining very soon. (ArsTechnica) Joint Corp (JYNT) into the S&P 600 as of 5/27. Lordstown Motors (RIDE) CEO say company will not be sold but may take on a strategic investor. Guides Higher: NDSN API Buyback Announcements:  What’s Happening This Morning: Futures value…

CAPIS Morning Note – 5/24/21:

Morning Note

Morning Note

posted by CAPIS on 05/24/2021 at 7:07 am
by CAPIS on 05/24/2021

Breaking News: New York City schools return to full school and no remote learning. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: ANVS METX STAF 0f note. Selling Shareholders of note: ACET of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  LHCG KALV of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Bristol Myers (BMY) gets a positive CHMP opinion recommending use of Opdivo in metastatic colorectal cancer. NASDAQ gains for the first time in five weeks. Blue Bird (BLBD) CFO Jeffrey Taylor to resign for personal reasons. Royal Caribbean (RCL) to launch its Alaska season for this summer. Wuhan researchers  were hospitalized with Covid-19 like symptoms in November of 2019. (WSJ) Bitcoin was extremely volatile over the weekend down over -13% but now up +14%. Barron’s + on T NFLX MCD CMG NDLS EAT WEN  KSS CSCO   while +/- on VIAC CMCSA Buyback Announcements: LU VRTV…

Breaking News: New York City schools return to full school and no remote learning. Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings: ANVS METX STAF 0f note. Selling Shareholders of note: ACET of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  LHCG KALV of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Bristol Myers (BMY) gets a positive CHMP opinion recommending use of Opdivo in metastatic colorectal cancer. NASDAQ gains for the first time in five weeks. Blue Bird (BLBD) CFO Jeffrey Taylor to resign for personal reasons. Royal Caribbean (RCL) to launch its Alaska season for this summer. Wuhan researchers  were hospitalized with Covid-19 like symptoms in November of 2019. (WSJ) Bitcoin was extremely volatile over the weekend down over -13% but now up +14%. Barron’s + on T NFLX MCD CMG NDLS EAT WEN  KSS CSCO   while +/- on VIAC CMCSA Buyback Announcements: LU VRTV…

CAPIS Morning Note – 5/21/21: The Bull Refuses To Die The Past Two Weeks On Thursday & Friday

Morning Note

Morning Note

posted by CAPIS on 05/21/2021 at 6:31 am
by CAPIS on 05/21/2021

Breaking News: European Central Bank President Christine Lagarde says inflation rise this year is temporary in her opinion. Fun Fact: Hummingbirds drink up to two times their body weight per day. (Robinhood) Not So Fun Fact But Then as Fun Fact: Tech has seen its biggest outflows since December 2018. (Merrill Lynch) Six months later XLK up 14.68%. Earnings Of Note After The Close: Beats: DECK 0.56, ROST 0.51, PLUS 0.13, AMAT 0.12, PANW 0.10, FLO 0.02 Flat:  None Misses: AINV (0.02) Capital Raises:  IPOs Priced or News: (PCOR) priced at $67 above range of $60 to $65.  New SPACs launched:  Secondaries Priced: AMH of note. Notes Priced of note:  None of note. Common Stock filings: AMH 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Carnival Cruise (CCL) to launch sailing out of Alaska in July. Kansas City Southern (KSU) to cancel merger with Canadian Pacific (CP) in favor of Canadian National Rail (CNI) deal. (WSJ) TrustCo Bank Corp…

Breaking News: European Central Bank President Christine Lagarde says inflation rise this year is temporary in her opinion. Fun Fact: Hummingbirds drink up to two times their body weight per day. (Robinhood) Not So Fun Fact But Then as Fun Fact: Tech has seen its biggest outflows since December 2018. (Merrill Lynch) Six months later XLK up 14.68%. Earnings Of Note After The Close: Beats: DECK 0.56, ROST 0.51, PLUS 0.13, AMAT 0.12, PANW 0.10, FLO 0.02 Flat:  None Misses: AINV (0.02) Capital Raises:  IPOs Priced or News: (PCOR) priced at $67 above range of $60 to $65.  New SPACs launched:  Secondaries Priced: AMH of note. Notes Priced of note:  None of note. Common Stock filings: AMH 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  None of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Carnival Cruise (CCL) to launch sailing out of Alaska in July. Kansas City Southern (KSU) to cancel merger with Canadian Pacific (CP) in favor of Canadian National Rail (CNI) deal. (WSJ) TrustCo Bank Corp…

CAPIS Morning Note -5/20/21: S&P Futures Lower For A Fourth Day In A Row

Morning Note

Morning Note

posted by CAPIS on 05/20/2021 at 6:16 am
by CAPIS on 05/20/2021

Breaking News: Several Key Economic Numbers due out so pay attention at 8:30 a.m. EDT and 10:00 a.m. EDT. Great Fact: 48.23% of US population has received one dose of a multi dose vaccine versus 47.99% prior update. 50% very soon!! Earnings Of Note After The Close: Beats: SCVL +1.62, BEKE +0.36, CPRT +0.31, LB +0.27, SNPS +0.17, KEYS +0.10, SQM +0.03, CSCO +0.01 Flat:  None Misses: ZTO (0.20), GDS (0.06) Capital Raises:  IPOs Priced or News: (PCOR) priced at $67 above range of $60 to $65. (OTY) priced at $17 a share at high end of the range, $15 to $17. New SPACs launched:  Secondaries Priced:  SNCY LAD TIG of note. Notes Priced of note:  None of note. Common Stock filings: EZGO PSFE  SEEL 0f note. Selling Shareholders of note: PSFE PXD SRNE  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: ASXC PDCE of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: NuVasive (NUVA) names Daniel Wolterman as Chairman of the Board. Domino’s Pizza (DPZ) CFO Stuart Levy leaves , effective…

Breaking News: Several Key Economic Numbers due out so pay attention at 8:30 a.m. EDT and 10:00 a.m. EDT. Great Fact: 48.23% of US population has received one dose of a multi dose vaccine versus 47.99% prior update. 50% very soon!! Earnings Of Note After The Close: Beats: SCVL +1.62, BEKE +0.36, CPRT +0.31, LB +0.27, SNPS +0.17, KEYS +0.10, SQM +0.03, CSCO +0.01 Flat:  None Misses: ZTO (0.20), GDS (0.06) Capital Raises:  IPOs Priced or News: (PCOR) priced at $67 above range of $60 to $65. (OTY) priced at $17 a share at high end of the range, $15 to $17. New SPACs launched:  Secondaries Priced:  SNCY LAD TIG of note. Notes Priced of note:  None of note. Common Stock filings: EZGO PSFE  SEEL 0f note. Selling Shareholders of note: PSFE PXD SRNE  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: ASXC PDCE of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: NuVasive (NUVA) names Daniel Wolterman as Chairman of the Board. Domino’s Pizza (DPZ) CFO Stuart Levy leaves , effective…

CAPIS Morning Note – 5/19/21: Crypto Crashing Today, Stocks Lower

Morning Note

Morning Note

posted by CAPIS on 05/18/2021 at 4:23 pm
by CAPIS on 05/18/2021

Breaking News: Crypto is crashing this morning as under $40,000. (CNBC) Earnings Of Note After The Close: Beats: TTWO +0.90, TCOM +0.27, AGYS +0.02 Flat:  None Misses: STE (0.16) Capital Raises:  IPOs Priced or News: Squarespace (SQSP) with a pricing at $50. New SPACs launched:  Secondaries Priced: PRPL of note. Notes Priced of note: COIN AMT ATKR SQ of note. Common Stock filings: LAD LAND AIRC SCYX  0f note. Selling Shareholders of note:  PRPL of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: NAKD of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Estee Lauder (EL) increases ownership in DECIEM Beauty Group from 29% to 76%. A.H. Belo (AHC) announces a reverse stock split. President Biden pitches $174 billion Electronic Vehicle Plan to compete against China. House passes bill on Hate Crimes against Asians and had already cleared the Senate. Biden to sign. Afterhours of note: ALTA +7.5% IBEX +5% TCOM +4% TTWO +3.3% and IOVA -8% LAD -4% PRPL -4% Dividend Raises: SEE NOC  Split Announcement: Raises Guidance: TCS  Mixed Guidance: Lowers Guidance:  Buyback Announcements: VVV …

Breaking News: Crypto is crashing this morning as under $40,000. (CNBC) Earnings Of Note After The Close: Beats: TTWO +0.90, TCOM +0.27, AGYS +0.02 Flat:  None Misses: STE (0.16) Capital Raises:  IPOs Priced or News: Squarespace (SQSP) with a pricing at $50. New SPACs launched:  Secondaries Priced: PRPL of note. Notes Priced of note: COIN AMT ATKR SQ of note. Common Stock filings: LAD LAND AIRC SCYX  0f note. Selling Shareholders of note:  PRPL of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: NAKD of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Estee Lauder (EL) increases ownership in DECIEM Beauty Group from 29% to 76%. A.H. Belo (AHC) announces a reverse stock split. President Biden pitches $174 billion Electronic Vehicle Plan to compete against China. House passes bill on Hate Crimes against Asians and had already cleared the Senate. Biden to sign. Afterhours of note: ALTA +7.5% IBEX +5% TCOM +4% TTWO +3.3% and IOVA -8% LAD -4% PRPL -4% Dividend Raises: SEE NOC  Split Announcement: Raises Guidance: TCS  Mixed Guidance: Lowers Guidance:  Buyback Announcements: VVV …

CAPIS Morning Note – 5/18/21: Stocks Rebounding, Several Fed Speakers On Deck Today

Morning Note

Morning Note

posted by CAPIS on 05/18/2021 at 7:21 am
by CAPIS on 05/18/2021

Breaking News: Housing Starts came in low at 1,569,00 against estimates of 1,715,000. Not So Fun Fact: Ark Asset Mgmt sees outflows of $1 billion in a single week for a variety of its ETFs. Earnings Of Note After The Close: Beats: FSR +0.05 Flat:  None Misses: DNMR (1.06), GAN (0.09), XONE (0.08), TME (0.04), ANNX (0.03) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: EVFM UGI  of note. Notes Priced of note: AR CCO NOVA   of note. Common Stock filings:  PIRS SNCY TIG CLVS  0f note. Selling Shareholders of note: CHK PIRS TIG  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  AKRO CRK MICT CHK  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: COIN of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hedge Fund Investor Michael Burry noted from The Big Short takes a big short position in Tesla (TSLA) via put options. Hedge Fund Investors and large institutional investors continue to release their latest holdings including Appaloosa, Berkshire Hathaway and Jana Partners. NetEase (NTES) signs a direct distribution agreement with Sony Music…

Breaking News: Housing Starts came in low at 1,569,00 against estimates of 1,715,000. Not So Fun Fact: Ark Asset Mgmt sees outflows of $1 billion in a single week for a variety of its ETFs. Earnings Of Note After The Close: Beats: FSR +0.05 Flat:  None Misses: DNMR (1.06), GAN (0.09), XONE (0.08), TME (0.04), ANNX (0.03) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: EVFM UGI  of note. Notes Priced of note: AR CCO NOVA   of note. Common Stock filings:  PIRS SNCY TIG CLVS  0f note. Selling Shareholders of note: CHK PIRS TIG  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings:  AKRO CRK MICT CHK  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: COIN of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hedge Fund Investor Michael Burry noted from The Big Short takes a big short position in Tesla (TSLA) via put options. Hedge Fund Investors and large institutional investors continue to release their latest holdings including Appaloosa, Berkshire Hathaway and Jana Partners. NetEase (NTES) signs a direct distribution agreement with Sony Music…

CAPIS Morning Note – 5/17/21: Stocks Lower To Start Week

Morning Note

Morning Note

posted by CAPIS on 05/17/2021 at 7:10 am
by CAPIS on 05/17/2021

Breaking News: Merger Monday with AT&T (T) and Discovery (DISCA) Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: KLXE VTGN  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RICK of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hedge fund holdings updated and several out over the weekend including Carl Icahn, Baupost Group and Third Point among others. Quidel (QDEL) and its QuickVue At-Home OTC Covid-19 Test now available in the U.S. Stellantis (STLA) cuts 1,600+ jobs at Illinois Jeep  plant due to chip shortage. (Bloomberg) Walmart (WMT) announces that will stop requiring masks for vaccinated workers and shoppers. Tesla (TSLA) CEO Elon Musk makes Twitter comments that he might have sold Bitcoin for the company and later clarified that he did not. Barron’s + on WHR RLGY KREF BX KKR DD FSLY TDOC ZM DASH CHWY…

Breaking News: Merger Monday with AT&T (T) and Discovery (DISCA) Earnings Of Note After The Close: Beats: None Flat:  None Misses: None Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: KLXE VTGN  0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: RICK of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Hedge fund holdings updated and several out over the weekend including Carl Icahn, Baupost Group and Third Point among others. Quidel (QDEL) and its QuickVue At-Home OTC Covid-19 Test now available in the U.S. Stellantis (STLA) cuts 1,600+ jobs at Illinois Jeep  plant due to chip shortage. (Bloomberg) Walmart (WMT) announces that will stop requiring masks for vaccinated workers and shoppers. Tesla (TSLA) CEO Elon Musk makes Twitter comments that he might have sold Bitcoin for the company and later clarified that he did not. Barron’s + on WHR RLGY KREF BX KKR DD FSLY TDOC ZM DASH CHWY…

CAPIS Morning Note – 5/14/21: Stocks Moving Higher For Second Day After Selling Through Wednesday

Morning Note

Morning Note

posted by CAPIS on 05/13/2021 at 5:49 pm
by CAPIS on 05/13/2021

Breaking News: Watch for Retail Sales at 8:30 a.m. EDT!! Earnings Of Note After The Close: Beats: DDS +5.09, DIS +0.52, PLT +0.30, NEWR +0.19, PUBM +0.09, GLOB +0.03, FTCH +0.01 Flat:  GDRX +0.00  Misses: ABNB (0.81), DASH (0.20) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: IZEA NEX ELOX MKGI NAVB NEX    0f note. Selling Shareholders of note: ACET  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: OHI EMKR PRO PHIO PRAX  INFI RRC METX  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biogen (BIIB) announces collaboration with Envisagenics to improve RNA splicing research. Poly (PLT) to change symbol to POLY. Assets Under Management Reported: VCTR Israel sends military into Gaza in major escalation of the conflict. Dividend Raises: UNP Split Announcement: Raises Guidance: PUBM  Mixed Guidance: Lowers Guidance: PLT  Buyback Announcements: AIZ VCTR PAYC ALGN HSIC  What’s Happening This Morning: Futures value reflects the change with fair value. Futures on the…

Breaking News: Watch for Retail Sales at 8:30 a.m. EDT!! Earnings Of Note After The Close: Beats: DDS +5.09, DIS +0.52, PLT +0.30, NEWR +0.19, PUBM +0.09, GLOB +0.03, FTCH +0.01 Flat:  GDRX +0.00  Misses: ABNB (0.81), DASH (0.20) Capital Raises:  IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: IZEA NEX ELOX MKGI NAVB NEX    0f note. Selling Shareholders of note: ACET  of note. Private Placement of Public Entity (PIPE): Mixed Shelf Offerings: OHI EMKR PRO PHIO PRAX  INFI RRC METX  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Biogen (BIIB) announces collaboration with Envisagenics to improve RNA splicing research. Poly (PLT) to change symbol to POLY. Assets Under Management Reported: VCTR Israel sends military into Gaza in major escalation of the conflict. Dividend Raises: UNP Split Announcement: Raises Guidance: PUBM  Mixed Guidance: Lowers Guidance: PLT  Buyback Announcements: AIZ VCTR PAYC ALGN HSIC  What’s Happening This Morning: Futures value reflects the change with fair value. Futures on the…

CAPIS Morning Note – 5/13/21: Futures Well Off The Lows

Morning Note

Morning Note

posted by CAPIS on 05/13/2021 at 7:13 am
by CAPIS on 05/13/2021

Breaking News: PPI came in higher, like CPI, at 0.6%. Weekly Jobless Claims came in at 479,000 better than expected. Earnings Of Note After The Close: Beats: BMBL +1.69, SONO +0.45, BOOT +0.32, COHR +0.28, JACK +0.23, POSH +0.06, VRM +0.05, ONTF +0.04, GRWG +0.02, AMWL +0.02, MSP +0.01 Flat:  DOX +0.00 Misses: PAAS (0.32), ONEM (0.16), TTCF (0.12), WISH (0.06), GOCO (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced:  AJG of note. Notes Priced of note: BHR GLDD of note. Common Stock filings: AEE BIOC CLNN GRIL 0f note. Selling Shareholders of note: CHRA APG of note. Private Placement of Public Entity (PIPE): FLR Mixed Shelf Offerings:   APG RJF of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Tesla (TSLA) to stop accepting Bitcoin for payment. Bitcoin plummets. United Airlines (UAL) to expand beverage service on flights over two hours. Coupang (CPNG) sees customers grow by 21%. Colonial Pipeline restarts after hack but still a couple days away from normal delivery. (CNBC) After Market Hours: SONO  +15% VRM +11%…

Breaking News: PPI came in higher, like CPI, at 0.6%. Weekly Jobless Claims came in at 479,000 better than expected. Earnings Of Note After The Close: Beats: BMBL +1.69, SONO +0.45, BOOT +0.32, COHR +0.28, JACK +0.23, POSH +0.06, VRM +0.05, ONTF +0.04, GRWG +0.02, AMWL +0.02, MSP +0.01 Flat:  DOX +0.00 Misses: PAAS (0.32), ONEM (0.16), TTCF (0.12), WISH (0.06), GOCO (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced:  AJG of note. Notes Priced of note: BHR GLDD of note. Common Stock filings: AEE BIOC CLNN GRIL 0f note. Selling Shareholders of note: CHRA APG of note. Private Placement of Public Entity (PIPE): FLR Mixed Shelf Offerings:   APG RJF of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Tesla (TSLA) to stop accepting Bitcoin for payment. Bitcoin plummets. United Airlines (UAL) to expand beverage service on flights over two hours. Coupang (CPNG) sees customers grow by 21%. Colonial Pipeline restarts after hack but still a couple days away from normal delivery. (CNBC) After Market Hours: SONO  +15% VRM +11%…

CAPIS Morning Note – 5/12/21. Stocks Fall on CPI Data

Morning Note

Morning Note

posted by CAPIS on 05/12/2021 at 7:16 am
by CAPIS on 05/12/2021

Breaking News: CPI rose 0.8% against a 0.2% expectation with annualized at 4.2% with Core up 0.9%. Earnings Of Note After The Close: Beats: LMND +0.44, DAR +0.36, HLI +0.35, NARI +0.08, VZIO +0.08, BIGC +0.08, UPST +0.07, JAMF +0.03, OLO +0.02, U +0.02, GO +0.01, OPEN +0.01 Flat:  OR +0.00 Misses: SGFY (0.18), QS (0.14), HBM (0.11), FUBO (0.09), EA (0.09), BGS (0.05), LPRO (0.04), SLQT (0.02), ARRY (0.01), KGC (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: AXNX of note. Notes Priced of note: ON MSI PK of note. Common Stock filings: AXNX CURI MYMD NYMX PRAX REPH 0f note. Selling Shareholders of note: IMNM of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: LYRA  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Incyte (INCY) and MorphoSys (MOR) does first patient in Phase 3 frontMIND study. fuboTV (FUBO) saw new subscribers grow  by 111%. Intuit (INTU) lowers guidance for April quarter as extension of tax deadline slowed subscriptions. Monthly assets under management out from IVZ…

Breaking News: CPI rose 0.8% against a 0.2% expectation with annualized at 4.2% with Core up 0.9%. Earnings Of Note After The Close: Beats: LMND +0.44, DAR +0.36, HLI +0.35, NARI +0.08, VZIO +0.08, BIGC +0.08, UPST +0.07, JAMF +0.03, OLO +0.02, U +0.02, GO +0.01, OPEN +0.01 Flat:  OR +0.00 Misses: SGFY (0.18), QS (0.14), HBM (0.11), FUBO (0.09), EA (0.09), BGS (0.05), LPRO (0.04), SLQT (0.02), ARRY (0.01), KGC (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: AXNX of note. Notes Priced of note: ON MSI PK of note. Common Stock filings: AXNX CURI MYMD NYMX PRAX REPH 0f note. Selling Shareholders of note: IMNM of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: LYRA  of note. Convertible Offering & Notes Filed:  None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Incyte (INCY) and MorphoSys (MOR) does first patient in Phase 3 frontMIND study. fuboTV (FUBO) saw new subscribers grow  by 111%. Intuit (INTU) lowers guidance for April quarter as extension of tax deadline slowed subscriptions. Monthly assets under management out from IVZ…

CAPIS Morning Note – 5/11/21

Morning Note

Morning Note

posted by CAPIS on 05/10/2021 at 10:42 pm
by CAPIS on 05/10/2021

Breaking News: Must see TV, make sure to watch CNBC interview with Stanley Drukenmiller. Fun Fact: Five of Tesla’s (TSLA) Electronic Vehicle competitors bought ad time on Saturday Night Live. (Robinhood) Not A Fun Fact: Stocks are set to continue their free fall from Monday at 2:00 p.m. EDT Earnings Of Note After The Close: Beats: BHF +2.57, NVAX +0.75, VOYA +0.73, ELY +0.57, NNI +0.57, JCOM +0.52, NLS +0.49, IPAR +0.47, OXY +0.33, EVBG +0.29, STAY +0.28, GBDC +0.26, SCSC +0.26, HLIO +0.25, SPG +0.22, AEE +0.18, DDD +0.15, SUM +0.13, G +0.11, BRKS +0.10, CPSI +0.10, MODN +0.09, IFF +0.06, MRVI +0.06, HALO +0.05, RCKT +0.04, ACM +0.03, NUAN +0.03, SWCH +0.03, TREX +0.03, NLOK +0.02, RXT +0.02, MGNI +0.02, CSTL +0.02, RPAY +0.02, RBA +0.02, EGHT +0.01 Flat:  SAIL +0.00 Misses: CNNE (2.40), HHC (1.80), AFRM (0.80), RBLX (0.59), NHI (0.57), WYNN (0.43), SPCE (0.27), SWAV (0.20), NSTG (0.15), OSH (0.10), FGEN (0.09), WES (0.09), INO (0.07), NCMI (0.07), SEER (0.07), OMER (0.07), SDC (0.04), VLDR (0.02), VUZI (0.02), FOE (0.01), REAL (0.01), MESA (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: KREF INSM LXP  of note. Notes Priced of note: EQT LCII…

Breaking News: Must see TV, make sure to watch CNBC interview with Stanley Drukenmiller. Fun Fact: Five of Tesla’s (TSLA) Electronic Vehicle competitors bought ad time on Saturday Night Live. (Robinhood) Not A Fun Fact: Stocks are set to continue their free fall from Monday at 2:00 p.m. EDT Earnings Of Note After The Close: Beats: BHF +2.57, NVAX +0.75, VOYA +0.73, ELY +0.57, NNI +0.57, JCOM +0.52, NLS +0.49, IPAR +0.47, OXY +0.33, EVBG +0.29, STAY +0.28, GBDC +0.26, SCSC +0.26, HLIO +0.25, SPG +0.22, AEE +0.18, DDD +0.15, SUM +0.13, G +0.11, BRKS +0.10, CPSI +0.10, MODN +0.09, IFF +0.06, MRVI +0.06, HALO +0.05, RCKT +0.04, ACM +0.03, NUAN +0.03, SWCH +0.03, TREX +0.03, NLOK +0.02, RXT +0.02, MGNI +0.02, CSTL +0.02, RPAY +0.02, RBA +0.02, EGHT +0.01 Flat:  SAIL +0.00 Misses: CNNE (2.40), HHC (1.80), AFRM (0.80), RBLX (0.59), NHI (0.57), WYNN (0.43), SPCE (0.27), SWAV (0.20), NSTG (0.15), OSH (0.10), FGEN (0.09), WES (0.09), INO (0.07), NCMI (0.07), SEER (0.07), OMER (0.07), SDC (0.04), VLDR (0.02), VUZI (0.02), FOE (0.01), REAL (0.01), MESA (0.01) Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: KREF INSM LXP  of note. Notes Priced of note: EQT LCII…

CAPIS Morning Note – 5/10/21: Earnings Start to Wind Down, Inflation Data Ahead

Morning Note

Morning Note

posted by CAPIS on 05/10/2021 at 7:24 am
by CAPIS on 05/10/2021

Breaking News: U.S. opens safety probe into 1.1 million Honda (HMC) Accord vehicles. Fun Fact: 14% of the U.S. population is investing in cryptocurrency and could double this year. Not A Fun Fact: Billions of Cicadas will emerge from the ground this week. Earnings Of Note After The Close: Beats: UNVR +0.13, CATM +0.10 Flat:  None Misses: None Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None  of note. Notes Priced of note: None of note. Common Stock filings: USAK MRUS 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: JFIN MRUS TT VJET CDXS KRUS MITT  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Indian Covid-19 cases are impacting Asian countries. (CNN) Chinese rocket plunged into the Indian Ocean and NASA blasted China for being irresponsible. (CNN) 85 people killed and 147 were wounded in a bomb attack targeting school girls in Kabul, Afghanistan. (CNN) President Biden to host the top Republican and Democratic Congressional leaders at the White…

Breaking News: U.S. opens safety probe into 1.1 million Honda (HMC) Accord vehicles. Fun Fact: 14% of the U.S. population is investing in cryptocurrency and could double this year. Not A Fun Fact: Billions of Cicadas will emerge from the ground this week. Earnings Of Note After The Close: Beats: UNVR +0.13, CATM +0.10 Flat:  None Misses: None Capital Raises: IPOs Priced or News:  New SPACs launched:  Secondaries Priced: None  of note. Notes Priced of note: None of note. Common Stock filings: USAK MRUS 0f note. Selling Shareholders of note: None of note. Private Placement of Public Entity (PIPE):  Mixed Shelf Offerings: JFIN MRUS TT VJET CDXS KRUS MITT  of note. Convertible Offering & Notes Filed: None of note. Note Offerings Filed: None of note. Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box, and other sources. News After The Close: Indian Covid-19 cases are impacting Asian countries. (CNN) Chinese rocket plunged into the Indian Ocean and NASA blasted China for being irresponsible. (CNN) 85 people killed and 147 were wounded in a bomb attack targeting school girls in Kabul, Afghanistan. (CNN) President Biden to host the top Republican and Democratic Congressional leaders at the White…

CAPIS Morning Note -5/7/21: Jobs Friday

Morning Note

Morning Note

posted by CAPIS on 05/06/2021 at 7:17 pm
by CAPIS on 05/06/2021

Breaking News: Pfizer (PFE) and BioNtech (BNTX) seeks full approval for their Covid-19 vaccine. (CNBC) Not A Fun Fact: In the Fed’s latest Financial Stability Report they warn of “significant declines” in stocks as valuation continue to rise. (Fed Report) SEE NEWS AFTER THE CLOSE Earnings Of Note After The Close: Beats: IAC +3.89, BCC +1.76, TSE +1.52, WFG +1.43, ET +1.04, GRPN +0.99, MTD +0.98, FLGT +0.70, ROKU +0.67, KWR +0.65, PRAA +0.52, FNF +0.40, YMAB +0.40, MTZ +0.37, STMP +0.36, EXPE +0.35, GH +0.34, AMN +0.33, TDC +0.30, NTRA +0.29, EOG +0.28, OLED +0.28, CSOD +0.27, ENDP +0.26, NFG +0.26, MSI +0.25, SEM +0.25, SQ +0.25, FOXF +0.23, CHUY +0.23, PCTY +0.21, CVNA +0.20, ACMR +0.19, RVLV +0.18, YELP +0.18, OPRT +0.17, FND +0.16, DIOD +0.15, REG +0.15, CWK +0.15, FNKO +0.14, SYNA +0.14, SHAK +0.13, SXI +0.13, MTX +0.12, MCHP +0.11, LYV +0.10, ALTR +0.10, AXON +0.10, CARG +0.10, SFM +0.10, USM +0.10, APPN +0.08, HCAT +0.08, CMBM +0.08, OEC +0.07, OTEX +0.06, BL +0.06, PBYI +0.06, UIS +0.06, LNT +0.05, BILL +0.05, PTON +0.05, EXEL +0.05, DBX +0.05, PGNY +0.05, SWX +0.05, CABO +0.05, AIG +0.04, ED +0.04, MCK +0.04, PK +0.04, AVLR +0.04, CDXS +0.04,…

Breaking News: Pfizer (PFE) and BioNtech (BNTX) seeks full approval for their Covid-19 vaccine. (CNBC) Not A Fun Fact: In the Fed’s latest Financial Stability Report they warn of “significant declines” in stocks as valuation continue to rise. (Fed Report) SEE NEWS AFTER THE CLOSE Earnings Of Note After The Close: Beats: IAC +3.89, BCC +1.76, TSE +1.52, WFG +1.43, ET +1.04, GRPN +0.99, MTD +0.98, FLGT +0.70, ROKU +0.67, KWR +0.65, PRAA +0.52, FNF +0.40, YMAB +0.40, MTZ +0.37, STMP +0.36, EXPE +0.35, GH +0.34, AMN +0.33, TDC +0.30, NTRA +0.29, EOG +0.28, OLED +0.28, CSOD +0.27, ENDP +0.26, NFG +0.26, MSI +0.25, SEM +0.25, SQ +0.25, FOXF +0.23, CHUY +0.23, PCTY +0.21, CVNA +0.20, ACMR +0.19, RVLV +0.18, YELP +0.18, OPRT +0.17, FND +0.16, DIOD +0.15, REG +0.15, CWK +0.15, FNKO +0.14, SYNA +0.14, SHAK +0.13, SXI +0.13, MTX +0.12, MCHP +0.11, LYV +0.10, ALTR +0.10, AXON +0.10, CARG +0.10, SFM +0.10, USM +0.10, APPN +0.08, HCAT +0.08, CMBM +0.08, OEC +0.07, OTEX +0.06, BL +0.06, PBYI +0.06, UIS +0.06, LNT +0.05, BILL +0.05, PTON +0.05, EXEL +0.05, DBX +0.05, PGNY +0.05, SWX +0.05, CABO +0.05, AIG +0.04, ED +0.04, MCK +0.04, PK +0.04, AVLR +0.04, CDXS +0.04,…

CAPIS Morning Note – 5/6/21: Stocks Flat

Morning Note

Morning Note

posted by CAPIS on 05/06/2021 at 7:24 am
by CAPIS on 05/06/2021

Breaking News: Weekly Jobless Claims came in at 498,000 versus estimates of 527,000. Fun Fact: Jessica Alba’s creation Honest Company (HNST) went public yesterday and rose 44%. Not A Fun Fact: India continues to see Covid-19 spiral out of control and could become a global issue. Earnings Of Note After The Close: Beats: ALL +2.32, ECPG +0.88, BKNG +0.81, MET +0.76, RGR +0.72, XEC +0.71, PDCE +0.70, APA +0.64, UBER +0.49, FICO +0.48, LNC +0.36, KLIC +0.35, FOXA +0.34, ALB +0.31, QRVO +0.31, ANSS +0.29, BAND +0.29, ATO +0.28, UGI +0.27, SIMO +0.25, CCRN +0.24, NVST +0.23, ARNA +0.23, MRO +0.22, GIL +0.21, PLMR +0.21, PYPL +0.21, RCII +0.21, NUS +0.20, CW +0.20, UPLD +0.20, ARLO +0.19, SRPT +0.19, EZPW +0.18, TXG +0.17, EPR +0.17, STAA +0.16, TWLO +0.15, PRIM +0.15, ACAD +0.15, CF +0.14, FRT +0.14, LHCG +0.14, CDNA +0.13, PRI +0.12, ETSY +0.12, ADPT +0.11, ORCC +0.11, TRMB +0.11, EQH +0.10, GKOS +0.10, MDU +0.10, VGR +0.10, ADTN +0.09, BFAM +0.09, FLT +0.09, RSG +0.08, LESL +0.08, SJI +0.07, LCI +0.07, RLJ +0.07, TNDM +0.07, WTRG +0.07, CPA +0.06, NVRO +0.06, UNM +0.06, FNV +0.06, QLYS +0.06, LOPE +0.05, HUBS +0.05, CXW +0.05, LUMN +0.05, MFC +0.05, SKT…

Breaking News: Weekly Jobless Claims came in at 498,000 versus estimates of 527,000. Fun Fact: Jessica Alba’s creation Honest Company (HNST) went public yesterday and rose 44%. Not A Fun Fact: India continues to see Covid-19 spiral out of control and could become a global issue. Earnings Of Note After The Close: Beats: ALL +2.32, ECPG +0.88, BKNG +0.81, MET +0.76, RGR +0.72, XEC +0.71, PDCE +0.70, APA +0.64, UBER +0.49, FICO +0.48, LNC +0.36, KLIC +0.35, FOXA +0.34, ALB +0.31, QRVO +0.31, ANSS +0.29, BAND +0.29, ATO +0.28, UGI +0.27, SIMO +0.25, CCRN +0.24, NVST +0.23, ARNA +0.23, MRO +0.22, GIL +0.21, PLMR +0.21, PYPL +0.21, RCII +0.21, NUS +0.20, CW +0.20, UPLD +0.20, ARLO +0.19, SRPT +0.19, EZPW +0.18, TXG +0.17, EPR +0.17, STAA +0.16, TWLO +0.15, PRIM +0.15, ACAD +0.15, CF +0.14, FRT +0.14, LHCG +0.14, CDNA +0.13, PRI +0.12, ETSY +0.12, ADPT +0.11, ORCC +0.11, TRMB +0.11, EQH +0.10, GKOS +0.10, MDU +0.10, VGR +0.10, ADTN +0.09, BFAM +0.09, FLT +0.09, RSG +0.08, LESL +0.08, SJI +0.07, LCI +0.07, RLJ +0.07, TNDM +0.07, WTRG +0.07, CPA +0.06, NVRO +0.06, UNM +0.06, FNV +0.06, QLYS +0.06, LOPE +0.05, HUBS +0.05, CXW +0.05, LUMN +0.05, MFC +0.05, SKT…

CAPIS Morning Note -5/5/21: Honest Company (HNST) Goes Public Today, Stocks Rebound

Morning Note

Morning Note

posted by CAPIS on 05/05/2021 at 7:23 am
by CAPIS on 05/05/2021

Breaking News: ADP Payroll came in not as strong as expected at 742,00o versus estimates of 810,000. March revised upward to 565,000 from 517,000. Fun Fact: Today is Cinco De Mayo and it is not Mexican Independence Day (September 16th) but rather celebrates a victory over the French in 1862. Not A Fun Fact: 34% of small businesses have closed since January 2020. Earnings Of Note After The Close: Beats: PRU +1.46, MED +0.77, AFG +0.74, EXAS +0.74, PKI +0.71, AIZ +0.53, TSLX +0.39, PXD +0.35, CMP +0.35, KAR +0.33, HLF +0.33, ICFI +0.28, JAZZ +0.27, HMN +0.26, WTS +0.26, LPSN +0.25, INGN +0.24, DLB +0.24, TTEC +0.23, LYFT +0.20, ZG +0.19, VREX +0.19, PEN +0.18, HST +0.16, DOOR +0.16, AYX +0.15, ACLS +0.15, ATVI +0.14, ANET +0.12, ALRM +0.12, BNFT +0.12, CTVA +0.12, GMED +0.12, MPWR +0.12, MTCH +0.11, GSKY +0.11, TMUS +0.11, KAMN +0.10, MCY +0.09, AKAM +0.08, IOSP +0.07, JBGS +0.07, SITM +0.07, NEX +0.07, HI +0.07, KAI +0.07, PTCT +0.07, ICHR +0.06, LSI +0.06, PAYC +0.06, WTI +0.06, DCPH +0.05, PRO +0.05, SPT +0.05, WK +0.05, MANT +0.04, ALC +0.04, NSA +0.04, ESE +0.04, NVTA +0.04, XLNX +0.03, DHT +0.03, INFN +0.03, LSCC +0.03, DVN +0.02,…

Breaking News: ADP Payroll came in not as strong as expected at 742,00o versus estimates of 810,000. March revised upward to 565,000 from 517,000. Fun Fact: Today is Cinco De Mayo and it is not Mexican Independence Day (September 16th) but rather celebrates a victory over the French in 1862. Not A Fun Fact: 34% of small businesses have closed since January 2020. Earnings Of Note After The Close: Beats: PRU +1.46, MED +0.77, AFG +0.74, EXAS +0.74, PKI +0.71, AIZ +0.53, TSLX +0.39, PXD +0.35, CMP +0.35, KAR +0.33, HLF +0.33, ICFI +0.28, JAZZ +0.27, HMN +0.26, WTS +0.26, LPSN +0.25, INGN +0.24, DLB +0.24, TTEC +0.23, LYFT +0.20, ZG +0.19, VREX +0.19, PEN +0.18, HST +0.16, DOOR +0.16, AYX +0.15, ACLS +0.15, ATVI +0.14, ANET +0.12, ALRM +0.12, BNFT +0.12, CTVA +0.12, GMED +0.12, MPWR +0.12, MTCH +0.11, GSKY +0.11, TMUS +0.11, KAMN +0.10, MCY +0.09, AKAM +0.08, IOSP +0.07, JBGS +0.07, SITM +0.07, NEX +0.07, HI +0.07, KAI +0.07, PTCT +0.07, ICHR +0.06, LSI +0.06, PAYC +0.06, WTI +0.06, DCPH +0.05, PRO +0.05, SPT +0.05, WK +0.05, MANT +0.04, ALC +0.04, NSA +0.04, ESE +0.04, NVTA +0.04, XLNX +0.03, DHT +0.03, INFN +0.03, LSCC +0.03, DVN +0.02,…

CAPIS Morning Note – 5/4/21: Stock Futures Lower, G-7 Leaders To Meet In London & China Enters Taiwan Airspace

Morning Note

Morning Note

posted by CAPIS on 05/04/2021 at 7:12 am
by CAPIS on 05/04/2021

Breaking News: Chinese Military Aircraft enters Taiwan air space reported at 7:45 a.m. EDT. It should be noted this has been happening at a greater frequency. Earnings Of Note After The Close: Beats: CAR +2.03, FANG +1.04, XPO +0.47, CBT +0.42, AGR +0.40, CR +0.39, SCI +0.32, IRBT +0.32, RBC +0.30, WWD +0.29, LGND +0.29, NSP +0.26, ATCO +0.26, LEG +0.22, PLOW +0.22, NTR +0.20, SANM +0.19, KMT +0.11, FLS +0.09, MYGN +0.09, JKHY +0.09, MOS +0.09, O +0.09, FN +0.07, WMB +0.07, AWR +0.06, CC +0.06, VRNS +0.05, OTTR +0.05, BRX +0.04, OHI +0.04, BWXT +0.02, QGEN +0.02, ZI +0.02, SHO +0.02, MWA +0.01, HLIT +0.01, LTHM +0.01 Flat:  ADUS +0.00 Misses: MAXR (1.15), RMBS (0.30), FRPT (0.28), RHP (0.23), VNOM (0.12), AWK (0.06), SEDG (0.04), OGS (0.03), VNO (0.02), BLDP (0.02), IAG (0.02), RIG (0.02), CHGG (0.02), EVER (0.01), KFRC (0.01) Capital Raises: IPOs Priced or News: None of note. New SPACs launched: Secondaries Priced: SYNH of note. Notes Priced of note:  None of note. Common Stock filings:  BOOM  0f note. Selling Shareholders of note: ASO SYNH FANG of note. Private Placement of Public Entity (PIPE): INVA  Mixed Shelf Offerings:  BOOM KROS GDYN  ARI  of note. Convertible Offering…

Breaking News: Chinese Military Aircraft enters Taiwan air space reported at 7:45 a.m. EDT. It should be noted this has been happening at a greater frequency. Earnings Of Note After The Close: Beats: CAR +2.03, FANG +1.04, XPO +0.47, CBT +0.42, AGR +0.40, CR +0.39, SCI +0.32, IRBT +0.32, RBC +0.30, WWD +0.29, LGND +0.29, NSP +0.26, ATCO +0.26, LEG +0.22, PLOW +0.22, NTR +0.20, SANM +0.19, KMT +0.11, FLS +0.09, MYGN +0.09, JKHY +0.09, MOS +0.09, O +0.09, FN +0.07, WMB +0.07, AWR +0.06, CC +0.06, VRNS +0.05, OTTR +0.05, BRX +0.04, OHI +0.04, BWXT +0.02, QGEN +0.02, ZI +0.02, SHO +0.02, MWA +0.01, HLIT +0.01, LTHM +0.01 Flat:  ADUS +0.00 Misses: MAXR (1.15), RMBS (0.30), FRPT (0.28), RHP (0.23), VNOM (0.12), AWK (0.06), SEDG (0.04), OGS (0.03), VNO (0.02), BLDP (0.02), IAG (0.02), RIG (0.02), CHGG (0.02), EVER (0.01), KFRC (0.01) Capital Raises: IPOs Priced or News: None of note. New SPACs launched: Secondaries Priced: SYNH of note. Notes Priced of note:  None of note. Common Stock filings:  BOOM  0f note. Selling Shareholders of note: ASO SYNH FANG of note. Private Placement of Public Entity (PIPE): INVA  Mixed Shelf Offerings:  BOOM KROS GDYN  ARI  of note. Convertible Offering…

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