Morning Note

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CAPIS Morning Note – 5/14/20

Morning Note

Morning Note

posted by CAPIS on 05/13/2020 at 8:20 pm
by CAPIS on 05/13/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: PING AXLA KNSA  of note. Notes Priced of note:  None of note. Common Stock filings: CRK VGR  of note. Mixed Shelf Offerings: ALEC  of note. Convertible Offering Files: VECO of note. Senior Notes Filed:   of note. Courtesy of IPO Financial Earnings After The Close: Beat:  OII +0.23, CSCO +0.08, FLO +0.08, STE +0.06, RVLV +0.02  of note. Misses:  ONEM (0.23), JACK (0.20), VRTU (0.15), SDC (0.10) of note. Hourly Action This Past Week: Updated 5/13 Close News After The Close (In Order) American Society of Clinical Oncology (ASCO) abstracts begin to roll out after the close yesterday. Mastercard (MA) starts to see normalization of markets in some areas. Boeing (BA) wins Navy contracts at $1.98 bullion and $660 million. Lowers Guidance: Raises Guidance:  Withdraws 2020 Guidance: JACK VRTU STE Dividend Increase:  Dividend Cut or Suspended: JACK PAG Share Buyback Announcements: JACK What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -33 Dow Jones Industrial Average -326 NASDAQ -90 Russell 2000 -33 Fair values are lower.  Asia  and Europe mixed to lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: PING AXLA KNSA  of note. Notes Priced of note:  None of note. Common Stock filings: CRK VGR  of note. Mixed Shelf Offerings: ALEC  of note. Convertible Offering Files: VECO of note. Senior Notes Filed:   of note. Courtesy of IPO Financial Earnings After The Close: Beat:  OII +0.23, CSCO +0.08, FLO +0.08, STE +0.06, RVLV +0.02  of note. Misses:  ONEM (0.23), JACK (0.20), VRTU (0.15), SDC (0.10) of note. Hourly Action This Past Week: Updated 5/13 Close News After The Close (In Order) American Society of Clinical Oncology (ASCO) abstracts begin to roll out after the close yesterday. Mastercard (MA) starts to see normalization of markets in some areas. Boeing (BA) wins Navy contracts at $1.98 bullion and $660 million. Lowers Guidance: Raises Guidance:  Withdraws 2020 Guidance: JACK VRTU STE Dividend Increase:  Dividend Cut or Suspended: JACK PAG Share Buyback Announcements: JACK What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -33 Dow Jones Industrial Average -326 NASDAQ -90 Russell 2000 -33 Fair values are lower.  Asia  and Europe mixed to lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas…

CAPIS Morning Note – 5/13/20 Futures Volatile This Morning

Morning Note

Morning Note

posted by CAPIS on 05/13/2020 at 6:31 am
by CAPIS on 05/13/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  MGEE PODD MYOK BLK QTWO ZG  of note. Notes Priced of note: LYFT ZG NET CMD of note. Common Stock filings: ATOM OYST  CERCPODD MGEE PRPL INO ATNI ROKU  of note. Mixed Shelf Offerings:  XRAY MLM  ATNI of note. Convertible Offering Files: PLUG VECO of note. Senior Notes Filed:  UBER  of note. Courtesy of IPO Financial Earnings After The Close: Beat:  ALGT +1.03, HLI +0.19, ALC +0.11, HCAT +0.10, RXN +0.05, EGHT +0.02, PGNY +0.02 of note. Misses:  TPTX (0.81), VREX (0.23), INFN (0.09), SWAV (0.09), RLJ (0.08), NVST (0.07), ADPT (0.04), OR (0.01)   of note. Gap Ups: PGNY +18%, ALC +12%, UNFI +7%, VIR +5%, SNX +5%, ALGT +5%, MYL +5%, HLI +4%, FWP +4% Gap Downs: VREX -14%, ATOM -12%, TCS -11%, ADPT -9%, INFN -7%, OYST -6%, EGHT -6%, SWAV -4%, PODD -4%, MYOK -4% Hourly Action This Past Week: Updated 5/11 Close News After The Close (In Order) Thermo Fisher (TMO) receives Emergency Use Authorization from FDA  for COVID-19 diagnostic tests. Uber (UBER) per CNBC rejected the proposal to buy Grubhub (GRUB) for 2.15 Uber shares per Grubhub share, Gilead Sciences (GILD) cuts deal with several generic drug makers to make a generic version of Remdesivir including Mylan (MYL)  in 127 low and middle income countries. White House directs federal pension fund to stop investments in Chinese companies. (CNBC) Coalition of 13 state attorney…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  MGEE PODD MYOK BLK QTWO ZG  of note. Notes Priced of note: LYFT ZG NET CMD of note. Common Stock filings: ATOM OYST  CERCPODD MGEE PRPL INO ATNI ROKU  of note. Mixed Shelf Offerings:  XRAY MLM  ATNI of note. Convertible Offering Files: PLUG VECO of note. Senior Notes Filed:  UBER  of note. Courtesy of IPO Financial Earnings After The Close: Beat:  ALGT +1.03, HLI +0.19, ALC +0.11, HCAT +0.10, RXN +0.05, EGHT +0.02, PGNY +0.02 of note. Misses:  TPTX (0.81), VREX (0.23), INFN (0.09), SWAV (0.09), RLJ (0.08), NVST (0.07), ADPT (0.04), OR (0.01)   of note. Gap Ups: PGNY +18%, ALC +12%, UNFI +7%, VIR +5%, SNX +5%, ALGT +5%, MYL +5%, HLI +4%, FWP +4% Gap Downs: VREX -14%, ATOM -12%, TCS -11%, ADPT -9%, INFN -7%, OYST -6%, EGHT -6%, SWAV -4%, PODD -4%, MYOK -4% Hourly Action This Past Week: Updated 5/11 Close News After The Close (In Order) Thermo Fisher (TMO) receives Emergency Use Authorization from FDA  for COVID-19 diagnostic tests. Uber (UBER) per CNBC rejected the proposal to buy Grubhub (GRUB) for 2.15 Uber shares per Grubhub share, Gilead Sciences (GILD) cuts deal with several generic drug makers to make a generic version of Remdesivir including Mylan (MYL)  in 127 low and middle income countries. White House directs federal pension fund to stop investments in Chinese companies. (CNBC) Coalition of 13 state attorney…

CAPIS Morning Note – 5/12/20 Dr. Fauci To Testify Before The Senate At 10:00 a.m. EDT

Morning Note

Morning Note

posted by CAPIS on 05/12/2020 at 6:36 am
by CAPIS on 05/12/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: ATRC AKBA LXP REXR EQIX MT BMRN STRO PTGX  of note. Notes Priced of note: PXD  of note. Common Stock filings:  AKBA MYOK  STRO LXP CHEF BLK QTWO PING REXR EPD  AXLA ATCO  BGNE   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:  CABO +2.31, BHF +0.86, CZR +0.60, RETA +0.41, KWR +0.38, IIVI +0.33, GDOT +0.20, KAMN +0.17, ENSG +0.16, FOE +0.14, LOGI +0.11, AFG +0.11, FBM +0.09, BE +0.09, CBT +0.08, G +0.08, DDOG +0.08, MESA +0.04, GWPH +0.04, GO +0.04, IFF +0.03, TME +0.03, MIME +0.03, NSA +0.02, AMN +0.01, RPAY +0.01 of note. Flat: ETH +0.00, EXTR +0.00, EZPW +0.00, HALO +0.00, JCOM +0.00 Misses:  AMBC (5.27), HHC (3.68), SUN (2.50), ERI (2.37), EB (1.48), SGMS (1.47), TLRY (1.33), ECPG (1.13), ET (0.64), HTZ (0.59), MBI (0.48), FSCT (0.30), SPG (0.17), AIMT (0.16), AEE (0.12), PLYA (0.11), IPAR (0.11), TXG (0.09), GSKY (0.09), XLRN (0.07), AMCR (0.05), DRH (0.05), FATE (0.05), SCSC (0.05), CDLX (0.04), NHI (0.04), DIOD (0.03), SGMO (0.02), LTHM (0.02), CSOD (0.02)  of note. Gap Ups: CBAY +157%, GMDA +85%, FBM +49%, NVAX +35%, IIVI +27%, BHF +14%, IVR +12%, GDOT +11%, IFF +8%, VOD +8%, GWPH +8%, PSEC +8%, SPG +6%, ENSG +6%, DDOG +6%, LOGI +5%, LOGI +5%, GO +5%, AEG +4%…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: ATRC AKBA LXP REXR EQIX MT BMRN STRO PTGX  of note. Notes Priced of note: PXD  of note. Common Stock filings:  AKBA MYOK  STRO LXP CHEF BLK QTWO PING REXR EPD  AXLA ATCO  BGNE   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:  CABO +2.31, BHF +0.86, CZR +0.60, RETA +0.41, KWR +0.38, IIVI +0.33, GDOT +0.20, KAMN +0.17, ENSG +0.16, FOE +0.14, LOGI +0.11, AFG +0.11, FBM +0.09, BE +0.09, CBT +0.08, G +0.08, DDOG +0.08, MESA +0.04, GWPH +0.04, GO +0.04, IFF +0.03, TME +0.03, MIME +0.03, NSA +0.02, AMN +0.01, RPAY +0.01 of note. Flat: ETH +0.00, EXTR +0.00, EZPW +0.00, HALO +0.00, JCOM +0.00 Misses:  AMBC (5.27), HHC (3.68), SUN (2.50), ERI (2.37), EB (1.48), SGMS (1.47), TLRY (1.33), ECPG (1.13), ET (0.64), HTZ (0.59), MBI (0.48), FSCT (0.30), SPG (0.17), AIMT (0.16), AEE (0.12), PLYA (0.11), IPAR (0.11), TXG (0.09), GSKY (0.09), XLRN (0.07), AMCR (0.05), DRH (0.05), FATE (0.05), SCSC (0.05), CDLX (0.04), NHI (0.04), DIOD (0.03), SGMO (0.02), LTHM (0.02), CSOD (0.02)  of note. Gap Ups: CBAY +157%, GMDA +85%, FBM +49%, NVAX +35%, IIVI +27%, BHF +14%, IVR +12%, GDOT +11%, IFF +8%, VOD +8%, GWPH +8%, PSEC +8%, SPG +6%, ENSG +6%, DDOG +6%, LOGI +5%, LOGI +5%, GO +5%, AEG +4%…

CAPIS Morning Note – 5/11/20 Stocks Lower To Start The Week

Morning Note

Morning Note

posted by CAPIS on 05/11/2020 at 7:09 am
by CAPIS on 05/11/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: None  of note. Mixed Shelf Offerings: SF ICBK XLNX BEAT NWL DBI  AKTS MRSN RUTH  PVAC   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. Misses:  None  of note. Gap Ups: MYOK +72%, AMC +60%, QDEL +16%, COTY +14%, AVYA +13%, CAH +9%, ORA +9%, UNVR +9%, AN +9%, CEVA +8%, BLUE +7% Gap Downs: ON -9.8%, XHR -7%, UAA -4.1% Hourly Action This Past Week: Updated 5/7 Close News After The Close (In Order) Hormel (HRL) reopens Jennie O Turkey plant in Minnesota. Most Bed Bath & Beyond (BBBY) stores to remain closed to the end of May. Chuy’s (CHUY) to delay 10-Q to 6/22. Quidel (QDEL) receives Emergency Authorization from FDA for its antigen COVID-19 test. U.S. to purchase $3 billion of meat, produce and dairy product for food kitchens. United Airlines (UAL) decided no to move forward with $2,25 billion notes offering. Lowers Guidance: TLYS (Q1) Raises Guidance:  Withdraws 2020 Guidance:  Dividend Increase:  Dividend Cut: SLCA  Share Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -26 Dow…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note: None of note. Common Stock filings: None  of note. Mixed Shelf Offerings: SF ICBK XLNX BEAT NWL DBI  AKTS MRSN RUTH  PVAC   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. Misses:  None  of note. Gap Ups: MYOK +72%, AMC +60%, QDEL +16%, COTY +14%, AVYA +13%, CAH +9%, ORA +9%, UNVR +9%, AN +9%, CEVA +8%, BLUE +7% Gap Downs: ON -9.8%, XHR -7%, UAA -4.1% Hourly Action This Past Week: Updated 5/7 Close News After The Close (In Order) Hormel (HRL) reopens Jennie O Turkey plant in Minnesota. Most Bed Bath & Beyond (BBBY) stores to remain closed to the end of May. Chuy’s (CHUY) to delay 10-Q to 6/22. Quidel (QDEL) receives Emergency Authorization from FDA for its antigen COVID-19 test. U.S. to purchase $3 billion of meat, produce and dairy product for food kitchens. United Airlines (UAL) decided no to move forward with $2,25 billion notes offering. Lowers Guidance: TLYS (Q1) Raises Guidance:  Withdraws 2020 Guidance:  Dividend Increase:  Dividend Cut: SLCA  Share Buyback Announcements:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -26 Dow…

CAPIS Morning Note – 5/8/20 Unemployment Rate Jumps To 14.7% & 20 Million Jobs Lost, Stocks Higher

Morning Note

Morning Note

posted by CAPIS on 05/08/2020 at 6:27 am
by CAPIS on 05/08/2020

IPOs on deck: Knight Cloud (KC) prices at $17.00 with a reported range of $16 to $18. IPOs Filed:  None of note. Secondaries Priced: SAVE AXNX DHR  of note. Notes Priced of note:  EYE LMNX of note. Common Stock filings: AXNX SHOP  of note. Mixed Shelf Offerings:  KALA EIG OMI  NBHC  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SAGE +0.73, FSLR +0.54, TTD +0.49, QRVO +0.49, ARNA +0.42, STMP +0.33, TPIC +0.30, MTD +0.27, PBYI +0.25, AAXN +0.23, UPLD +0.23, IRTC +0.22, HLF +0.22, FLT +0.20, MSI +0.19, ICUI +0.18, BJRI +0.18, PRAA +0.18, LNT +0.18, VECO +0.16, OMCL +0.15, OLED +0.15, ITGR +0.12, CWH +0.12, CARG +0.12, QLYS +0.12, ENV +0.12, PFPT +0.11, RDFN +0.11, MCHP +0.11, GH +0.10, SPWR +0.10, POWI +0.10, SYNA +0.08, APPN +0.08, OEC +0.08, ZG +0.08, CWST +0.08, TRUE +0.08, ALRM +0.08, AL +0.07, COLD +0.07, SAIL +0.07, BHVN +0.07, KMPR +0.06, BILL +0.06, TRHC +0.06, AVLR +0.06, SXI +0.06, IPHI +0.05, LHCG +0.05, LSI +0.05, MNST +0.04, DBX +0.04, TDC +0.04, NUAN +0.04, PRDO +0.04, DLR +0.03, LOPE +0.03, PCTY +0.03, KTOS +0.03, NWSA +0.03, CTSH +0.03, DOX +0.02, ELY +0.02,…

IPOs on deck: Knight Cloud (KC) prices at $17.00 with a reported range of $16 to $18. IPOs Filed:  None of note. Secondaries Priced: SAVE AXNX DHR  of note. Notes Priced of note:  EYE LMNX of note. Common Stock filings: AXNX SHOP  of note. Mixed Shelf Offerings:  KALA EIG OMI  NBHC  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SAGE +0.73, FSLR +0.54, TTD +0.49, QRVO +0.49, ARNA +0.42, STMP +0.33, TPIC +0.30, MTD +0.27, PBYI +0.25, AAXN +0.23, UPLD +0.23, IRTC +0.22, HLF +0.22, FLT +0.20, MSI +0.19, ICUI +0.18, BJRI +0.18, PRAA +0.18, LNT +0.18, VECO +0.16, OMCL +0.15, OLED +0.15, ITGR +0.12, CWH +0.12, CARG +0.12, QLYS +0.12, ENV +0.12, PFPT +0.11, RDFN +0.11, MCHP +0.11, GH +0.10, SPWR +0.10, POWI +0.10, SYNA +0.08, APPN +0.08, OEC +0.08, ZG +0.08, CWST +0.08, TRUE +0.08, ALRM +0.08, AL +0.07, COLD +0.07, SAIL +0.07, BHVN +0.07, KMPR +0.06, BILL +0.06, TRHC +0.06, AVLR +0.06, SXI +0.06, IPHI +0.05, LHCG +0.05, LSI +0.05, MNST +0.04, DBX +0.04, TDC +0.04, NUAN +0.04, PRDO +0.04, DLR +0.03, LOPE +0.03, PCTY +0.03, KTOS +0.03, NWSA +0.03, CTSH +0.03, DOX +0.02, ELY +0.02,…

CAPIS Morning Note – 5/7/20 Moderna Moves To Phase II Trial, Stocks Rally

Morning Note

Morning Note

posted by CAPIS on 05/07/2020 at 6:19 am
by CAPIS on 05/07/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  GNMK VAPO CEMI EAT SAVE of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  SAVE of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: EQIX +1.83, AMP +1.48, AEL +0.52, ANAB +0.50, ENTA +0.42, ESPR +0.40, RE +0.40, GBT +0.35, BIO +0.34, DLPH +0.31, QDEL +0.27, FOXA +0.23, LGND +0.23, NBIX +0.23, PXD +0.21, CTVA +0.20, APA +0.19, XEC +0.19, FSLY +0.18, TSE +0.17, TWLO +0.17, ALB +0.16, TLND +0.16, CSGS +0.15, RGR +0.15, WTRG +0.15, MET +0.14, HI +0.14, MUR +0.14, HUBS +0.12, ESE +0.11, FORM +0.11, NUS +0.11, RCII +0.10, FTNT +0.10, DAR +0.09, WTS +0.09, AMED +0.08, KRO +0.08, TRMB +0.08, LASR +0.08, TROX +0.08, J +0.08, LNC +0.07, TMUS +0.07, LVGO +0.07, NTRA +0.07, NUVA +0.07, QGEN +0.07, ESS +0.07, CCMP +0.05, CW +0.05, BNFT +0.05, EXR +0.04, RDN +0.04, UGI +0.04, ADTN +0.04, CF +0.04, REAL +0.04, ATO +0.03, MAA +0.03, NMIH +0.03, CDAY +0.03, GRUB +0.03, PING +0.03, PPD +0.03, QTWO +0.03, ANSS +0.03, FNV +0.03, EPR +0.03, BEAT +0.02, BFAM +0.02,…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  GNMK VAPO CEMI EAT SAVE of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  SAVE of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: EQIX +1.83, AMP +1.48, AEL +0.52, ANAB +0.50, ENTA +0.42, ESPR +0.40, RE +0.40, GBT +0.35, BIO +0.34, DLPH +0.31, QDEL +0.27, FOXA +0.23, LGND +0.23, NBIX +0.23, PXD +0.21, CTVA +0.20, APA +0.19, XEC +0.19, FSLY +0.18, TSE +0.17, TWLO +0.17, ALB +0.16, TLND +0.16, CSGS +0.15, RGR +0.15, WTRG +0.15, MET +0.14, HI +0.14, MUR +0.14, HUBS +0.12, ESE +0.11, FORM +0.11, NUS +0.11, RCII +0.10, FTNT +0.10, DAR +0.09, WTS +0.09, AMED +0.08, KRO +0.08, TRMB +0.08, LASR +0.08, TROX +0.08, J +0.08, LNC +0.07, TMUS +0.07, LVGO +0.07, NTRA +0.07, NUVA +0.07, QGEN +0.07, ESS +0.07, CCMP +0.05, CW +0.05, BNFT +0.05, EXR +0.04, RDN +0.04, UGI +0.04, ADTN +0.04, CF +0.04, REAL +0.04, ATO +0.03, MAA +0.03, NMIH +0.03, CDAY +0.03, GRUB +0.03, PING +0.03, PPD +0.03, QTWO +0.03, ANSS +0.03, FNV +0.03, EPR +0.03, BEAT +0.02, BFAM +0.02,…

CAPIS Morning Note – 5/6/20 Futures Stay Positive After ADP Report Prints 20.2 Million

Morning Note

Morning Note

posted by CAPIS on 05/06/2020 at 6:40 am
by CAPIS on 05/06/2020

Breaking News: CNBC interview Federal Reserve St. Louis President James Bullard in a thoughtful interview. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  NCLH  SILK of note. Notes Priced of note: BLMN of note. Common Stock filings: KURA SILK NCMI  of note. Mixed Shelf Offerings:  CHUY  MHK of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None  of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DOOR +0.62, ZGNX +0.46, PAA +0.36, DVA +0.35, CAKE +0.34, EA +0.32, SBAC +0.31, DVN +0.26, SFM +0.25, VOYA +0.24, ALL +0.23, CC +0.22, EVBG +0.21, ANET +0.21, NVRO +0.21, AXNX +0.20, IOSP +0.19, SLF +0.18, CMP +0.18, CNO +0.18, MTCH +0.14, ATGE +0.14, PKI +0.14, SUPN +0.14, MELI +0.13, ACLS +0.12, KLAC +0.11, BYND +0.11, OSPN +0.11, ATVI +0.11, NEX +0.09, ATSG +0.09, OXY +0.09, PLMR +0.08, CDK +0.07, ENPH +0.06, EXEL +0.06, GTES +0.06, ONTO +0.06, MODN +0.05, BLKB +0.05, SRC +0.04, VRSK +0.04, COHU +0.04, FMC +0.03, INGN +0.03, AXTA +0.02, RSG +0.02, WU +0.02, KGC +0.02, SU +0.02, ICFI +0.02, BGS +0.01, PEAK +0.01, MEOH +0.01, TCO +0.01  of note. Flat:  ASH +0.00, AIZ +0.00, BTG +0.00, CAMP +0.00, EQR +0.00, HTA +0.00, MATX +0.00, STOR +0.00…

Breaking News: CNBC interview Federal Reserve St. Louis President James Bullard in a thoughtful interview. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  NCLH  SILK of note. Notes Priced of note: BLMN of note. Common Stock filings: KURA SILK NCMI  of note. Mixed Shelf Offerings:  CHUY  MHK of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None  of note. Courtesy of IPO Financial Earnings After The Close: Beat:  DOOR +0.62, ZGNX +0.46, PAA +0.36, DVA +0.35, CAKE +0.34, EA +0.32, SBAC +0.31, DVN +0.26, SFM +0.25, VOYA +0.24, ALL +0.23, CC +0.22, EVBG +0.21, ANET +0.21, NVRO +0.21, AXNX +0.20, IOSP +0.19, SLF +0.18, CMP +0.18, CNO +0.18, MTCH +0.14, ATGE +0.14, PKI +0.14, SUPN +0.14, MELI +0.13, ACLS +0.12, KLAC +0.11, BYND +0.11, OSPN +0.11, ATVI +0.11, NEX +0.09, ATSG +0.09, OXY +0.09, PLMR +0.08, CDK +0.07, ENPH +0.06, EXEL +0.06, GTES +0.06, ONTO +0.06, MODN +0.05, BLKB +0.05, SRC +0.04, VRSK +0.04, COHU +0.04, FMC +0.03, INGN +0.03, AXTA +0.02, RSG +0.02, WU +0.02, KGC +0.02, SU +0.02, ICFI +0.02, BGS +0.01, PEAK +0.01, MEOH +0.01, TCO +0.01  of note. Flat:  ASH +0.00, AIZ +0.00, BTG +0.00, CAMP +0.00, EQR +0.00, HTA +0.00, MATX +0.00, STOR +0.00…

CAPIS Morning Note -5/5/20 Norweigan Cruise Lines Questions Whether A Going Concern

Morning Note

Morning Note

posted by CAPIS on 05/05/2020 at 6:25 am
by CAPIS on 05/05/2020

Breaking News: Norwegian Cruise Line (NCLH)  may not be a “going concern” due to COVID-19. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  CODI COR INSM of note. Notes Priced of note: None of note. Common Stock filings:  INSM COSI COR KLR DMTK of note. Mixed Shelf Offerings:  of note. Convertible Offering Files:  None of note. Senior Notes Filed:   BLMN of note. Courtesy of IPO Financial Earnings After The Close: Beat: CAR +4.71, THC +0.96, WWD +0.57, VNOM +0.25, RBC +0.22, ADUS +0.18, BWXT +0.18, CRUS +0.18, WH +0.18, KMT +0.17, HLIO +0.16, JKHY +0.16, FANG +0.15, CORT +0.13, TREX +0.13, NSP +0.13, ICHR +0.11, ACGL +0.05, CHGG +0.05, PE +0.05, ACHC +0.04, XPO +0.04, O +0.03, MWA +0.03, SHAK +0.03, VRNS +0.03, FIVN +0.02, LMNX +0.02, HTGC +0.01, MOS +0.01, OHI +0.01, REXR +0.01, SWKS +0.01, EVER +0.01, LEG +0.01 of note. Flat: KN +0.00, VAR +0.00, WMB +0.00 Misses:   AIG (0.71), AXS (0.38), RMBS (0.30), PLOW (0.25), TXRH (0.19), EQC (0.07), DLB (0.05), AWR (0.05), SYKE (0.05), ALSN (0.04), ITRI (0.04), IAG (0.04), TBI (0.04), BKH (0.04), VNO (0.03), UNM (0.03), FRPT (0.02), ACCO (0.02), FN (0.02), MHK (0.01) of note. Gap Ups: CHGG +18%, CEMI +13%, ITI +10%, AVID +9%, GNMK +9%, WH +8%, MPC +8%, NSP +7%, ACGL +7%, RMBS +7%, LMNX +7%, HTGC +7%, ALSN +6%, THC +4%, TOT +4%, QSR +4%, JKHY +4%, O +4%, ADVM +4%, MOS +4%, CORT +4% Gap Downs:  HTZ -27%, UNM -12%, CODI -10%, FN -10%, FIVN -9.%, LB -9%, TXRH -5%, FRPT -5%, IAG -4% Hourly…

Breaking News: Norwegian Cruise Line (NCLH)  may not be a “going concern” due to COVID-19. (CNBC) IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  CODI COR INSM of note. Notes Priced of note: None of note. Common Stock filings:  INSM COSI COR KLR DMTK of note. Mixed Shelf Offerings:  of note. Convertible Offering Files:  None of note. Senior Notes Filed:   BLMN of note. Courtesy of IPO Financial Earnings After The Close: Beat: CAR +4.71, THC +0.96, WWD +0.57, VNOM +0.25, RBC +0.22, ADUS +0.18, BWXT +0.18, CRUS +0.18, WH +0.18, KMT +0.17, HLIO +0.16, JKHY +0.16, FANG +0.15, CORT +0.13, TREX +0.13, NSP +0.13, ICHR +0.11, ACGL +0.05, CHGG +0.05, PE +0.05, ACHC +0.04, XPO +0.04, O +0.03, MWA +0.03, SHAK +0.03, VRNS +0.03, FIVN +0.02, LMNX +0.02, HTGC +0.01, MOS +0.01, OHI +0.01, REXR +0.01, SWKS +0.01, EVER +0.01, LEG +0.01 of note. Flat: KN +0.00, VAR +0.00, WMB +0.00 Misses:   AIG (0.71), AXS (0.38), RMBS (0.30), PLOW (0.25), TXRH (0.19), EQC (0.07), DLB (0.05), AWR (0.05), SYKE (0.05), ALSN (0.04), ITRI (0.04), IAG (0.04), TBI (0.04), BKH (0.04), VNO (0.03), UNM (0.03), FRPT (0.02), ACCO (0.02), FN (0.02), MHK (0.01) of note. Gap Ups: CHGG +18%, CEMI +13%, ITI +10%, AVID +9%, GNMK +9%, WH +8%, MPC +8%, NSP +7%, ACGL +7%, RMBS +7%, LMNX +7%, HTGC +7%, ALSN +6%, THC +4%, TOT +4%, QSR +4%, JKHY +4%, O +4%, ADVM +4%, MOS +4%, CORT +4% Gap Downs:  HTZ -27%, UNM -12%, CODI -10%, FN -10%, FIVN -9.%, LB -9%, TXRH -5%, FRPT -5%, IAG -4% Hourly…

CAPIS Morning Note – 5/4/20 Friday Selling Continues This Morning

Morning Note

Morning Note

posted by CAPIS on 05/04/2020 at 6:24 am
by CAPIS on 05/04/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: XAIR AVDL AFL PLAY of note. Mixed Shelf Offerings:  SFL 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. Misses: None  of note. Gap Ups: LXE +54%, APDN +29%, QES +18%, BJRI +9%, CODX +4% Gap Downs: SPCE -5%, SMLP -5%, SPR -4%, SFL -4% Hourly Action This Past Week: Updated 5/1 Close News After The Close (In Order) Cato (CATO) has announced that it has reopened a majority of its stores. Constellation Brands (STZ) exercises to acquire additional shares  in Canopy Growth (CGC). Gilead Sciences (GILD) gets EUA from Europe for Remdesivir to treat COVID-19. Designer Brands (DBI) ammends $400 million revolving credit and cannot pay dividends or buy back shares. Rolls Royce PLC (RYCEY) cuts 8,000 jobs due to aviation weakness. Moody’s cuts Saudi Arabia to Negative. Warren Buffet the head of Berkshire Hathaway (BRKA)  held his annual meeting virtually and is not buying stocks yet. Sells Airlines positions. Barron’s + on MSGE MSGS JCI NTAP FOXA HPQ ATVI  Dividend Cut or Suspension:  PACW What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: XAIR AVDL AFL PLAY of note. Mixed Shelf Offerings:  SFL 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. Misses: None  of note. Gap Ups: LXE +54%, APDN +29%, QES +18%, BJRI +9%, CODX +4% Gap Downs: SPCE -5%, SMLP -5%, SPR -4%, SFL -4% Hourly Action This Past Week: Updated 5/1 Close News After The Close (In Order) Cato (CATO) has announced that it has reopened a majority of its stores. Constellation Brands (STZ) exercises to acquire additional shares  in Canopy Growth (CGC). Gilead Sciences (GILD) gets EUA from Europe for Remdesivir to treat COVID-19. Designer Brands (DBI) ammends $400 million revolving credit and cannot pay dividends or buy back shares. Rolls Royce PLC (RYCEY) cuts 8,000 jobs due to aviation weakness. Moody’s cuts Saudi Arabia to Negative. Warren Buffet the head of Berkshire Hathaway (BRKA)  held his annual meeting virtually and is not buying stocks yet. Sells Airlines positions. Barron’s + on MSGE MSGS JCI NTAP FOXA HPQ ATVI  Dividend Cut or Suspension:  PACW What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate…

CAPIS Morning Note – 5/1/20

Morning Note

Morning Note

posted by CAPIS on 04/30/2020 at 4:59 pm
by CAPIS on 04/30/2020

Breaking News: Key Interviews this morning with Gilead Sciences (GILD) and Moderna (MRNA) CEOs  on CNBC. Must see TV!! Fun fact Gilead Sciences CEO is Dan O”Day the brother of Brian O’Day, a former CAPIS employee back in the 1980s and early 1990s who worked with David Choate in the early days! IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: DBVT TMUS  of note. Mixed Shelf Offerings:   GLNG AGIO of note. Convertible Offering Files:  None of note. Senior Notes Filed:   None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  UAL +0.47, AMGN +0.42, ILMN +0.39, LPLA +0.36, EMN +0.32, WHR +0.30, AAPL +0.29, RMD +0.28, INT +0.27, USM +0.26, ASGN +0.24, BAND +0.18, WK +0.18, MTX +0.17, FBHS +0.15, GLPI +0.14, MTZ +0.14, HTH +0.12, NPTN +0.12, KNSL +0.12, GILD +0.12, SPXC +0.11, AJG +0.10, SYK +0.10, FND +0.09, X +0.09, MERC +0.08, TDS +0.08, SSNC +0.07, TWOU +0.07, EXPO +0.07, ATR +0.06, CUZ +0.06, BLDR +0.06, LOCO +0.06, HURN +0.06, SPSC +0.06, NTB +0.05, CLGX +0.05, FTV +0.05, PRAH +0.05, BL +0.05, SEM +0.05, TEAM +0.04, ZEN +0.04, RRC +0.04, V +0.04, AEM +0.03,…

Breaking News: Key Interviews this morning with Gilead Sciences (GILD) and Moderna (MRNA) CEOs  on CNBC. Must see TV!! Fun fact Gilead Sciences CEO is Dan O”Day the brother of Brian O’Day, a former CAPIS employee back in the 1980s and early 1990s who worked with David Choate in the early days! IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note: None of note. Common Stock filings: DBVT TMUS  of note. Mixed Shelf Offerings:   GLNG AGIO of note. Convertible Offering Files:  None of note. Senior Notes Filed:   None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  UAL +0.47, AMGN +0.42, ILMN +0.39, LPLA +0.36, EMN +0.32, WHR +0.30, AAPL +0.29, RMD +0.28, INT +0.27, USM +0.26, ASGN +0.24, BAND +0.18, WK +0.18, MTX +0.17, FBHS +0.15, GLPI +0.14, MTZ +0.14, HTH +0.12, NPTN +0.12, KNSL +0.12, GILD +0.12, SPXC +0.11, AJG +0.10, SYK +0.10, FND +0.09, X +0.09, MERC +0.08, TDS +0.08, SSNC +0.07, TWOU +0.07, EXPO +0.07, ATR +0.06, CUZ +0.06, BLDR +0.06, LOCO +0.06, HURN +0.06, SPSC +0.06, NTB +0.05, CLGX +0.05, FTV +0.05, PRAH +0.05, BL +0.05, SEM +0.05, TEAM +0.04, ZEN +0.04, RRC +0.04, V +0.04, AEM +0.03,…

CAPIS Morning Note – 4/30/20 Jobless Claims Hit 3.84 Million For Week, Now Over 30 Million Last Six Weeks -Futures Lower

Morning Note

Morning Note

posted by CAPIS on 04/29/2020 at 6:00 pm
by CAPIS on 04/29/2020

Breaking News:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note:  ELY of note. Common Stock filings: SNDX MRNS of note. Mixed Shelf Offerings: PFG SONA EFC NEO  of note. Convertible Offering Files:  None of note. Senior Notes Filed:   None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   TSLA +1.45 URI +0.82 VRTX +0.72 FICO +0.38 NGVT +0.30 UCTT +0.30 KAI +0.26 JBT +0.26 MSA +0.23 MTDR +0.18 PTC +0.15 MSFT +0.15 RYN +0.13 MANT +0.12 TTMI +0.12 BMRN +0.11 AFL +0.10 PRI +0.10 NOW +0.09 QCOM +0.09 ADM +0.08 CNMD +0.07 MTSI +0.07 OIS +0.07 MGRC +0.06 BHE +0.06 WHD +0.06 EBAY +0.05 NGHC +0.05 AEGN +0.05 AX +0.05 KLIC +0.04 PS +0.04 PEGA +0.04 CONE +0.03 PGRE +0.03 MOBL +0.03 AVTR +0.03 AGI +0.02 AM +0.01 CCI +0.01 HIG +0.01 KRC +0.01 TTEK +0.01 NLY +0.01 CREE +0.01 PPC +0.01 of note. Flat: AGNC +0.00 FB +0.00 INOV +0.00 MXL +0.00 PDM +0.00 TYL +0.00 Misses:  CHDN (0.28) RJF (0.26) OLN (0.24) ALGN (0.15) AR (0.13) HCC (0.12) CACI (0.12) TDOC (0.05) GIL (0.05) BCOV (0.05) ISBC (0.05) TRN (0.04) SCI (0.03) MPW (0.02) ATRC (0.02) DRE…

Breaking News:  IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note:  ELY of note. Common Stock filings: SNDX MRNS of note. Mixed Shelf Offerings: PFG SONA EFC NEO  of note. Convertible Offering Files:  None of note. Senior Notes Filed:   None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   TSLA +1.45 URI +0.82 VRTX +0.72 FICO +0.38 NGVT +0.30 UCTT +0.30 KAI +0.26 JBT +0.26 MSA +0.23 MTDR +0.18 PTC +0.15 MSFT +0.15 RYN +0.13 MANT +0.12 TTMI +0.12 BMRN +0.11 AFL +0.10 PRI +0.10 NOW +0.09 QCOM +0.09 ADM +0.08 CNMD +0.07 MTSI +0.07 OIS +0.07 MGRC +0.06 BHE +0.06 WHD +0.06 EBAY +0.05 NGHC +0.05 AEGN +0.05 AX +0.05 KLIC +0.04 PS +0.04 PEGA +0.04 CONE +0.03 PGRE +0.03 MOBL +0.03 AVTR +0.03 AGI +0.02 AM +0.01 CCI +0.01 HIG +0.01 KRC +0.01 TTEK +0.01 NLY +0.01 CREE +0.01 PPC +0.01 of note. Flat: AGNC +0.00 FB +0.00 INOV +0.00 MXL +0.00 PDM +0.00 TYL +0.00 Misses:  CHDN (0.28) RJF (0.26) OLN (0.24) ALGN (0.15) AR (0.13) HCC (0.12) CACI (0.12) TDOC (0.05) GIL (0.05) BCOV (0.05) ISBC (0.05) TRN (0.04) SCI (0.03) MPW (0.02) ATRC (0.02) DRE…

CAPIS Morning Note – 4/29/20 Gilead Sciences (GILD) Issues NIAID Study Results & Meets Endpoint, Futures Move Higher

Morning Note

Morning Note

posted by CAPIS on 04/29/2020 at 6:34 am
by CAPIS on 04/29/2020

Breaking News: Gilead Sciences (GILD) issues state on NIAID study of remdesivir, meets primary endpoint for COVID-19. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  LUV  IMMU of note. Notes Priced of note:  CNX LUV of note. Common Stock filings: SUI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  RPD ELY of note. Senior Notes Filed:  ELY of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MTH +0.56 TNET +0.49 TX +0.48 WIRE +0.41 YUMC +0.35 UIS +0.32 MKSI +0.30 DXCM +0.29 HELE +0.23 THG +0.20 ACA +0.20 CSGP +0.17 SIMO +0.12 WW +0.12 MRC +0.11 TENB +0.10 IRBT +0.09 MRCY +0.08 PAYC +0.07 MASI +0.06 BXP +0.05 WERN +0.05 MXIM +0.05 AKAM +0.04 HIW +0.04 CHE +0.03 MDLZ +0.03 APAM +0.02 EHC +0.02 FEYE +0.02 OKE +0.02 CERN +0.01 MPWR +0.01 LSCC +0.01 OI +0.01 of note. Flat: AMD +0.00 AGR +0.00 BXMT +0.00 MEDP +0.00 SBUX +0.00 Misses:  HWC (2.01) GOOG (1.12) ENVA (1.08) CYH (1.01) UMBF (0.91) RNST (0.35) F (0.17) CHRW (0.12) CRSP (0.11) AJRD (0.09) BYD (0.09) SYX (0.05) TRMK (0.04) HOPE (0.02) JNPR (0.02) of note. Gap Ups: ENVA +15%, WW +12%, CMRX +12%, INO +10%, MTH +10%, BXMT +8%, HELE +8%, GOOG +8%, BNTX +7%, CHE +7%, DB +6%, DXCM +6%, MASI +6%, MKSI +5%, BCS +5%, SUPN +5%, ACA +5%, SPOT +4%, MRC +4%, DVAX +4%, LSCC +4%, AJRD +4%, ANTM +4%, VLO +4% Gap Downs:  APRN -12%, IRBT -9%, BYD -7%, RPD -5%, SITE -5%, AKAM -5%, SUI -4%, FEYE -4%, HAS -4% Hourly Action This…

Breaking News: Gilead Sciences (GILD) issues state on NIAID study of remdesivir, meets primary endpoint for COVID-19. IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  LUV  IMMU of note. Notes Priced of note:  CNX LUV of note. Common Stock filings: SUI of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  RPD ELY of note. Senior Notes Filed:  ELY of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MTH +0.56 TNET +0.49 TX +0.48 WIRE +0.41 YUMC +0.35 UIS +0.32 MKSI +0.30 DXCM +0.29 HELE +0.23 THG +0.20 ACA +0.20 CSGP +0.17 SIMO +0.12 WW +0.12 MRC +0.11 TENB +0.10 IRBT +0.09 MRCY +0.08 PAYC +0.07 MASI +0.06 BXP +0.05 WERN +0.05 MXIM +0.05 AKAM +0.04 HIW +0.04 CHE +0.03 MDLZ +0.03 APAM +0.02 EHC +0.02 FEYE +0.02 OKE +0.02 CERN +0.01 MPWR +0.01 LSCC +0.01 OI +0.01 of note. Flat: AMD +0.00 AGR +0.00 BXMT +0.00 MEDP +0.00 SBUX +0.00 Misses:  HWC (2.01) GOOG (1.12) ENVA (1.08) CYH (1.01) UMBF (0.91) RNST (0.35) F (0.17) CHRW (0.12) CRSP (0.11) AJRD (0.09) BYD (0.09) SYX (0.05) TRMK (0.04) HOPE (0.02) JNPR (0.02) of note. Gap Ups: ENVA +15%, WW +12%, CMRX +12%, INO +10%, MTH +10%, BXMT +8%, HELE +8%, GOOG +8%, BNTX +7%, CHE +7%, DB +6%, DXCM +6%, MASI +6%, MKSI +5%, BCS +5%, SUPN +5%, ACA +5%, SPOT +4%, MRC +4%, DVAX +4%, LSCC +4%, AJRD +4%, ANTM +4%, VLO +4% Gap Downs:  APRN -12%, IRBT -9%, BYD -7%, RPD -5%, SITE -5%, AKAM -5%, SUI -4%, FEYE -4%, HAS -4% Hourly Action This…

CAPIS Morning Note – 4/28/20 S&P To Blow Through 2900 On The Open

Morning Note

Morning Note

posted by CAPIS on 04/28/2020 at 6:36 am
by CAPIS on 04/28/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: IMMU AGLE NBSE of note. Mixed Shelf Offerings: CHMG LUV of note. Convertible Offering Files: FTCH LUV CNX of note. Senior Notes Filed:  of note. Courtesy of IPO Financial Earnings After The Close: Beat:  HTLF +0.28, PKG +0.28, FFIV +0.24, SSD +0.21, PI +0.18, CNI +0.11, AMKR +0.10, PCH +0.10, CE +0.07, AVT +0.06, STL +0.06, BRO +0.05, OMF +0.04, CGNX +0.03, PPG +0.02, PFG +0.02, LRN +0.02, KDP +0.02, FIX +0.01, HSTM +0.01, QTS +0.01 of note. Misses: NOV (5.43), NXPI (1.48), UHS (0.64), JJSF (0.51), SANM (0.27), CINF (0.22), WSBC (0.17), TCF (0.14), CR (0.11), CATY (0.08), IBTX (0.07), OGS (0.05), HLIT (0.05), APY (0.03) of note. Gap Ups: QTNT +31%, RTIX +18%, SNDX +17%, NGL +12%, FFIV +12%, PCTY +8%, PI +8%, AFMD +7%, PKG +6%, KDP +6%, MRNA +6%, ENPH +5%, UBS +5%, MFA +4%, SSD +4%, OMF +4% Gap Downs:  WSBC -23%, NBSE -18%, HLIT -101%, AGLE -8%, SANM -8%, JJSF -5%, CR -4% Hourly Action This Past Week: Updated 4/24 Close News After The Close (In Order) President Trump met with the head of RAD WMT CVS DGX TMO LH to discuss COVID-19 testing. Up to 200,000…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: IMMU AGLE NBSE of note. Mixed Shelf Offerings: CHMG LUV of note. Convertible Offering Files: FTCH LUV CNX of note. Senior Notes Filed:  of note. Courtesy of IPO Financial Earnings After The Close: Beat:  HTLF +0.28, PKG +0.28, FFIV +0.24, SSD +0.21, PI +0.18, CNI +0.11, AMKR +0.10, PCH +0.10, CE +0.07, AVT +0.06, STL +0.06, BRO +0.05, OMF +0.04, CGNX +0.03, PPG +0.02, PFG +0.02, LRN +0.02, KDP +0.02, FIX +0.01, HSTM +0.01, QTS +0.01 of note. Misses: NOV (5.43), NXPI (1.48), UHS (0.64), JJSF (0.51), SANM (0.27), CINF (0.22), WSBC (0.17), TCF (0.14), CR (0.11), CATY (0.08), IBTX (0.07), OGS (0.05), HLIT (0.05), APY (0.03) of note. Gap Ups: QTNT +31%, RTIX +18%, SNDX +17%, NGL +12%, FFIV +12%, PCTY +8%, PI +8%, AFMD +7%, PKG +6%, KDP +6%, MRNA +6%, ENPH +5%, UBS +5%, MFA +4%, SSD +4%, OMF +4% Gap Downs:  WSBC -23%, NBSE -18%, HLIT -101%, AGLE -8%, SANM -8%, JJSF -5%, CR -4% Hourly Action This Past Week: Updated 4/24 Close News After The Close (In Order) President Trump met with the head of RAD WMT CVS DGX TMO LH to discuss COVID-19 testing. Up to 200,000…

CAPIS Morning Note – 4/27/20 Futures Start The Week Higher

Morning Note

Morning Note

posted by CAPIS on 04/26/2020 at 7:51 pm
by CAPIS on 04/26/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings: TROX of note. Convertible Offering Files: None of note. Senior Notes Filed: FTCH CPA of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Misses:  None of note. Gap Ups: AXSM +51%, AUDC +12%, DB +10%, MAG +7%, HALO +7%, CNX +4% Gap Downs: DO -61%, VSTM -13%, ERJ -4% Hourly Action This Past Week: Updated 4/23 Close News After The Close (In Order) Boeing (BA) may not be recertified until late summer 2020. Bed Bath & Beyond (BBBY) to keep stores closed to May 16th. Italy sees credit rating maintain “outlook negative” from a major ratings agency. Greece sees credit rating cut from positive to stable  by major ratings agency. T-Mobile (TMUS) CEO John Legere resigns from the Board a few weeks early. J&J Snack Foods (JJSF) CFO Dennis Moore to resign as of 7/30. Lowers Guidance: ELY Withdraws Guidance:  KOP Dividend Cut or Suspension: CNP GM Share Buybacks Stopped: What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +28  Dow Jones Industrial Average +208  NASDAQ +98 Russell 2000 +21.…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings: TROX of note. Convertible Offering Files: None of note. Senior Notes Filed: FTCH CPA of note. Courtesy of IPO Financial Earnings After The Close: Beat:  None of note. Misses:  None of note. Gap Ups: AXSM +51%, AUDC +12%, DB +10%, MAG +7%, HALO +7%, CNX +4% Gap Downs: DO -61%, VSTM -13%, ERJ -4% Hourly Action This Past Week: Updated 4/23 Close News After The Close (In Order) Boeing (BA) may not be recertified until late summer 2020. Bed Bath & Beyond (BBBY) to keep stores closed to May 16th. Italy sees credit rating maintain “outlook negative” from a major ratings agency. Greece sees credit rating cut from positive to stable  by major ratings agency. T-Mobile (TMUS) CEO John Legere resigns from the Board a few weeks early. J&J Snack Foods (JJSF) CFO Dennis Moore to resign as of 7/30. Lowers Guidance: ELY Withdraws Guidance:  KOP Dividend Cut or Suspension: CNP GM Share Buybacks Stopped: What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +28  Dow Jones Industrial Average +208  NASDAQ +98 Russell 2000 +21.…

CAPIS Morning Note – 4/24/20 Stocks Recover Overnight Losses

Morning Note

Morning Note

posted by CAPIS on 04/24/2020 at 6:36 am
by CAPIS on 04/24/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note: EQT SNAP of note. Common Stock filings: None of note. Mixed Shelf Offerings:   XENT  MAG TRIL BJRI of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MLNX +0.88, EW +0.29, INTC +0.18, EHTH +0.17, WWE +0.16, VRSN +0.14, MMSI +0.12, TPH +0.07, IEX +0.04, VCRA +0.04, FE +0.03, PBCT +0.03, RHI +0.03, LLNW +0.02  of note. Misses:  COF (4.29), SIVB (1.21), OZK (0.52), SSB (0.36), ABCB (0.20), EIG (0.19), ETFC (0.10), VICR (0.10), LOGM (0.06), BOOM (0.06), SEIC (0.05), SKX (0.05), ASB (0.04), FFIN (0.03)  of note. Gap Ups: WWE +12%, PBCT +11%, CHK +9%, TPH +7%, ALV +6%, VCRA +6%, B +51%, EW +5%, VICR +4% Gap Downs:LLNW -7%, OZK -7%, SIVB -6%, INTC -4% Hourly Action This Past Week: Updated 4/22 Close News After The Close (In Order) Google (GOOGL) to cut advertising budget by 50%. Federal Reserve working to expand PPP lenders with latest capital addition. House passes $484 billion coronavirus stimulus bill Part II. White House shows data on impact of heat and sunlight on COVID-19. (The Washington Post) President Trump notes that social distancing guidelines could be extended into early summer. Raises Guidance: LLNW Lowers Guidance: INTC (Q2) EW…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  None of note. Notes Priced of note: EQT SNAP of note. Common Stock filings: None of note. Mixed Shelf Offerings:   XENT  MAG TRIL BJRI of note. Convertible Offering Files: None of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  MLNX +0.88, EW +0.29, INTC +0.18, EHTH +0.17, WWE +0.16, VRSN +0.14, MMSI +0.12, TPH +0.07, IEX +0.04, VCRA +0.04, FE +0.03, PBCT +0.03, RHI +0.03, LLNW +0.02  of note. Misses:  COF (4.29), SIVB (1.21), OZK (0.52), SSB (0.36), ABCB (0.20), EIG (0.19), ETFC (0.10), VICR (0.10), LOGM (0.06), BOOM (0.06), SEIC (0.05), SKX (0.05), ASB (0.04), FFIN (0.03)  of note. Gap Ups: WWE +12%, PBCT +11%, CHK +9%, TPH +7%, ALV +6%, VCRA +6%, B +51%, EW +5%, VICR +4% Gap Downs:LLNW -7%, OZK -7%, SIVB -6%, INTC -4% Hourly Action This Past Week: Updated 4/22 Close News After The Close (In Order) Google (GOOGL) to cut advertising budget by 50%. Federal Reserve working to expand PPP lenders with latest capital addition. House passes $484 billion coronavirus stimulus bill Part II. White House shows data on impact of heat and sunlight on COVID-19. (The Washington Post) President Trump notes that social distancing guidelines could be extended into early summer. Raises Guidance: LLNW Lowers Guidance: INTC (Q2) EW…

CAPIS Morning Note – 4/23/20 Jobless Claims Rises to Over 4.4 Million For Latest Week.

Morning Note

Morning Note

posted by CAPIS on 04/23/2020 at 6:30 am
by CAPIS on 04/23/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: GO of note. Notes Priced of note: None  of note. Common Stock filings: None of note. Mixed Shelf Offerings:  BCML VFF of note. Convertible Offering Files: EQT SNAP of note. Senior Notes Filed: EXPE of note. Courtesy of IPO Financial Earnings After The Close: Beat:  SNBR +0.64, VMI +0.60, LRCX +0.50, SLG +0.35, HNI +0.27, STX +0.19, FNF +0.13, MC +0.11, LVS +0.10, HLX +0.06, CSX +0.05, PLXS +0.05, NTGR +0.03, PHR +0.02, FR +0.01, GL +0.01, SUI +0.01, CDE +0.01, ESRT +0.01  of note. Misses:  DFS (1.67), TCBI (1.44), SAM (0.43), UMPQ (0.41), FTI (0.32), NWE (0.17), LSTR (0.06), ORLY (0.06), AA (0.06), CVBF (0.04), CNS (0.02), CLB (0.02), SLM (0.02), AMTD (0.02), GGG (0.01), KMI (0.01), WRE (0.01)  of note. Flat: BDN +0.00, ECHO +0.00, ICLR +0.00, UFPI +0.00, XLNX +0.00 Gap Ups: HLX +18%, SNBR +17%, DVAX +11%, LVS +10%, PLXS +10%, FLR +8%, PHR +7%, TTEK +6%, AA +5%, HUD +4. Gap Downs: LZB -21%, MC -10%, SAM -8%, GGG -6%, FTI -6%, STX -5%, XLNX -4%, AMTD -4%. Hourly Action This Past Week: Updated 4/21 Close News After The Close (In Order) Tetra Tech (TTEK) wins $90 million U.S. Air Force contract. Fitch affirms Morgan Stanley (MS) at A/F1 with outlook negative due to COVID-19. Marathon Petroleum (MPC) to cut capital expenditures in 2020. President Trump in Coronavirus Task Force Meeting notes…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: GO of note. Notes Priced of note: None  of note. Common Stock filings: None of note. Mixed Shelf Offerings:  BCML VFF of note. Convertible Offering Files: EQT SNAP of note. Senior Notes Filed: EXPE of note. Courtesy of IPO Financial Earnings After The Close: Beat:  SNBR +0.64, VMI +0.60, LRCX +0.50, SLG +0.35, HNI +0.27, STX +0.19, FNF +0.13, MC +0.11, LVS +0.10, HLX +0.06, CSX +0.05, PLXS +0.05, NTGR +0.03, PHR +0.02, FR +0.01, GL +0.01, SUI +0.01, CDE +0.01, ESRT +0.01  of note. Misses:  DFS (1.67), TCBI (1.44), SAM (0.43), UMPQ (0.41), FTI (0.32), NWE (0.17), LSTR (0.06), ORLY (0.06), AA (0.06), CVBF (0.04), CNS (0.02), CLB (0.02), SLM (0.02), AMTD (0.02), GGG (0.01), KMI (0.01), WRE (0.01)  of note. Flat: BDN +0.00, ECHO +0.00, ICLR +0.00, UFPI +0.00, XLNX +0.00 Gap Ups: HLX +18%, SNBR +17%, DVAX +11%, LVS +10%, PLXS +10%, FLR +8%, PHR +7%, TTEK +6%, AA +5%, HUD +4. Gap Downs: LZB -21%, MC -10%, SAM -8%, GGG -6%, FTI -6%, STX -5%, XLNX -4%, AMTD -4%. Hourly Action This Past Week: Updated 4/21 Close News After The Close (In Order) Tetra Tech (TTEK) wins $90 million U.S. Air Force contract. Fitch affirms Morgan Stanley (MS) at A/F1 with outlook negative due to COVID-19. Marathon Petroleum (MPC) to cut capital expenditures in 2020. President Trump in Coronavirus Task Force Meeting notes…

CAPIS Morning Note – 4/22/20 Stimulus Bill Passes Senate, House Next To Sign. Markets Rebound.

Morning Note

Morning Note

posted by CAPIS on 04/21/2020 at 6:20 pm
by CAPIS on 04/21/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: UAL of note. Notes Priced of note: IPHI  of note. Common Stock filings: VBIV UAL of note. Mixed Shelf Offerings: AAWW STZ of note. Convertible Offering Files: None  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   USNA +0.66, CMG +0.42, CP +0.35, TXN +0.15, TER +0.13, CB +0.10, NBHC +0.09, CSL +0.08, MANH +0.07, HCSG +0.01, IBKR +0.01 of note. Misses: NAVI (0.14), WTFC (0.12), FULT (0.10), NFLX (0.07), UCBI (0.06), WRB (0.05), WAFD (0.03) of note. Flat: SNAP Gap Ups: IMUX +75%, BNTX +48%, HCSG +29%, DKL +24%, SNAP +20%, MYOV +15%, TER +10%, STM +7%, USNA +6%, CETV +6%, EXPE +6%, CMG +6%, GME +5%, PFE +5%, QTNT +4%, ERIC +4%. Gap Downs: VBIV -30%, IBKR -7%, EXAS -4%, UAL -4% Hourly Action This Past Week: Updated 4/21 Close News After The Close (In Order) Senate passes $484 billion stimulus bill to expand PPP by $320 with additional money to hospitals, testing and disaster relief. US Foods (USFD) wins $480 million contract with the Defense Logistics Agency. Quest Diagnostics (DGX) starts COVID-19 antibody testing. Expedia (EXPE) may sell a stake to private equity firms reports The Wall Street Journal. Raises Guidance: ENS NFLX (Q2) NEE Lowers Guidance:  Withdraws Guidance:  LYFT ENS  T KMB Dividend Decreases:  DCP ANH Dividend Increase: DKL NDAQ Share Buybacks Stopped: DGX KMB What’s Happening This Morning: Futures value reflects…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: UAL of note. Notes Priced of note: IPHI  of note. Common Stock filings: VBIV UAL of note. Mixed Shelf Offerings: AAWW STZ of note. Convertible Offering Files: None  of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:   USNA +0.66, CMG +0.42, CP +0.35, TXN +0.15, TER +0.13, CB +0.10, NBHC +0.09, CSL +0.08, MANH +0.07, HCSG +0.01, IBKR +0.01 of note. Misses: NAVI (0.14), WTFC (0.12), FULT (0.10), NFLX (0.07), UCBI (0.06), WRB (0.05), WAFD (0.03) of note. Flat: SNAP Gap Ups: IMUX +75%, BNTX +48%, HCSG +29%, DKL +24%, SNAP +20%, MYOV +15%, TER +10%, STM +7%, USNA +6%, CETV +6%, EXPE +6%, CMG +6%, GME +5%, PFE +5%, QTNT +4%, ERIC +4%. Gap Downs: VBIV -30%, IBKR -7%, EXAS -4%, UAL -4% Hourly Action This Past Week: Updated 4/21 Close News After The Close (In Order) Senate passes $484 billion stimulus bill to expand PPP by $320 with additional money to hospitals, testing and disaster relief. US Foods (USFD) wins $480 million contract with the Defense Logistics Agency. Quest Diagnostics (DGX) starts COVID-19 antibody testing. Expedia (EXPE) may sell a stake to private equity firms reports The Wall Street Journal. Raises Guidance: ENS NFLX (Q2) NEE Lowers Guidance:  Withdraws Guidance:  LYFT ENS  T KMB Dividend Decreases:  DCP ANH Dividend Increase: DKL NDAQ Share Buybacks Stopped: DGX KMB What’s Happening This Morning: Futures value reflects…

CAPIS Morning Note -4/21/20 Futures Lower, Oil Slide Continues

Morning Note

Morning Note

posted by CAPIS on 04/21/2020 at 6:32 am
by CAPIS on 04/21/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: DRI of note. Notes Priced of note:  TWOU of note. Common Stock filings:   DRI GO NVTA of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: IPHI of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CCK +0.21, EFX +0.12, CDNS +0.06, IBM +0.04, STLD +0.04, ACC +0.02 of note. Misses: ZION (0.82), PNFP (0.66), TBK (0.47), BXS (0.15), FFBC (0.12), HXL (0.07) of note. Flat:  ELS +0.00 Gap Ups: GPK +14%, EFX +7%, STLD +5%, CWEN +4%. Gap Downs: CACC -12%, EDU -5%, IBM -5%, DRI -5%, SYF -4%. Hourly Action This Past Week: Updated 4/20 Close News After The Close (In Order) Albemarle (ALB) names J. Kent Masters as Chairman and CEO, immediately. Credit Acceptance Corp (CACC) delays 10-Q. SAP co-CEO Jennifer Morgan to leave on 4/30. Christian Klein becomes sole CEO. Scientific Games (SGMS) wins a new 6 year contract with the South Carolina Education Lottery. ESPN says The Last Dance ratings were the highest ever for a documentary. Positive for Walt Disney (DIS) which owns ESPN. Senate may vote on additional funding bill on Tuesday. Raises Guidance: SJM Lowers Guidance:  Withdraws Guidance:  WES HXL CCK VER KO Dividend Decreases: HXL Dividend Increase:  Share Buybacks Stopped:  What’s Happening This Morning: Futures…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: DRI of note. Notes Priced of note:  TWOU of note. Common Stock filings:   DRI GO NVTA of note. Mixed Shelf Offerings: None of note. Convertible Offering Files: IPHI of note. Senior Notes Filed: None of note. Courtesy of IPO Financial Earnings After The Close: Beat:  CCK +0.21, EFX +0.12, CDNS +0.06, IBM +0.04, STLD +0.04, ACC +0.02 of note. Misses: ZION (0.82), PNFP (0.66), TBK (0.47), BXS (0.15), FFBC (0.12), HXL (0.07) of note. Flat:  ELS +0.00 Gap Ups: GPK +14%, EFX +7%, STLD +5%, CWEN +4%. Gap Downs: CACC -12%, EDU -5%, IBM -5%, DRI -5%, SYF -4%. Hourly Action This Past Week: Updated 4/20 Close News After The Close (In Order) Albemarle (ALB) names J. Kent Masters as Chairman and CEO, immediately. Credit Acceptance Corp (CACC) delays 10-Q. SAP co-CEO Jennifer Morgan to leave on 4/30. Christian Klein becomes sole CEO. Scientific Games (SGMS) wins a new 6 year contract with the South Carolina Education Lottery. ESPN says The Last Dance ratings were the highest ever for a documentary. Positive for Walt Disney (DIS) which owns ESPN. Senate may vote on additional funding bill on Tuesday. Raises Guidance: SJM Lowers Guidance:  Withdraws Guidance:  WES HXL CCK VER KO Dividend Decreases: HXL Dividend Increase:  Share Buybacks Stopped:  What’s Happening This Morning: Futures…

CAPIS Morning Note – 4/20/20 Oil Plummets This Morning, Down -38%.

Morning Note

Morning Note

posted by CAPIS on 04/19/2020 at 10:53 am
by CAPIS on 04/19/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  SVRA  VERO 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. Misses:  None of note. Gap Ups: EOLS +6%, PHG +6%. Gap Downs: CHK -20%, NLS -7%, BCRX -6%, HAL -5%  Hourly Action This Past Week: Updated 4/17 Close News After The Close (In Order) Illinois to keep schools closed for the rest of the school year. Chesapeake Energy (CHK) suspends convertible preferred dividend payments. General Electric (GE) aircraft leasing unit cancels 69 orders for Boeing (BA) 737 Max. Royal Caribbean (RCL) extends suspension of sailings through June 11th. Airbus (EADSY) furloughs 3.000 employees in France. Raises Guidance: DD (q1) Lowers Guidance:  Withdraws Guidance:  DD Dividend Decreases: CLNC Dividend Increase:  Share Buybacks Stopped:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -47  Dow Jones Industrial Average -445 NASDAQ -91 Russell 2000 -26.5. Fair values are lower.  Asia mixed and Europe lower. Gold lower,silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced: None of note. Notes Priced of note:  None of note. Common Stock filings:  SVRA  VERO 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. Misses:  None of note. Gap Ups: EOLS +6%, PHG +6%. Gap Downs: CHK -20%, NLS -7%, BCRX -6%, HAL -5%  Hourly Action This Past Week: Updated 4/17 Close News After The Close (In Order) Illinois to keep schools closed for the rest of the school year. Chesapeake Energy (CHK) suspends convertible preferred dividend payments. General Electric (GE) aircraft leasing unit cancels 69 orders for Boeing (BA) 737 Max. Royal Caribbean (RCL) extends suspension of sailings through June 11th. Airbus (EADSY) furloughs 3.000 employees in France. Raises Guidance: DD (q1) Lowers Guidance:  Withdraws Guidance:  DD Dividend Decreases: CLNC Dividend Increase:  Share Buybacks Stopped:  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -47  Dow Jones Industrial Average -445 NASDAQ -91 Russell 2000 -26.5. Fair values are lower.  Asia mixed and Europe lower. Gold lower,silver higher with copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural…

CAPIS Morning Note – 4/17/20 Gilead Sciences (GILD) Drug Remdesivir Shows Promise In Trials, Futures Fly

Morning Note

Morning Note

posted by CAPIS on 04/17/2020 at 6:40 am
by CAPIS on 04/17/2020

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  CUTR of note. Notes Priced of note:  None of note. Common Stock filings:  CUTR of note. Mixed Shelf Offerings: DSSI MVC  of note. Convertible Offering Files: None of note. Senior Notes Filed: COST of note. Courtesy of IPO Financial Earnings After The Close: Beat:  ISRG +0.15, MRTN +0.01  of note. Misses: WAL (0.28) of note. Gap Ups: BCRX +25%, MESO +22%, CEQP +21%, HCM +15%, MRNA +15%, GILD +11%, JWN +10%, BA +10%, FUN +9%, UBER +7%, EOLS +6%, TXT +5%, JACK +5%, LULU +4% Gap Downs: CUTR -14%, APT -8%, NLS -7%, PTON -7%, LAKE -5%, ZM -4% Hourly Action This Past Week: Updated 4/16 Close News After The Close (In Order) Lululemon Athletica (LULU) CFO Patrick Guido to leave as of May 8th. Jack In The Box (JACK) names new CEO Darin Harris. Gilead Sciences (GILD) sees positive early trial data for COVID-19 patients using Remdesivir. Boeing (BA) to resume airplane production next week at Puget Sound. Textron (TXT) wins $390 million Navy contract. President Trump reveals plans to reopen the country with Phases I, II and III. Moderna (MRNA) wins $483 million contract from the U.S. government to work on COVID-19 vaccine. Raises Guidance:  Lowers Guidance:  Withdraws Guidance:  COLM AMWD WLDN VICI VCYT GMED UBER WELL Dividend Decreases: COLM FUN DAN GPP LVS Dividend Increase:  Share Buybacks Stopped: COLM SPFI What’s Happening This Morning: Futures value reflects…

IPOs on deck: None of note. IPOs Filed:  None of note. Secondaries Priced:  CUTR of note. Notes Priced of note:  None of note. Common Stock filings:  CUTR of note. Mixed Shelf Offerings: DSSI MVC  of note. Convertible Offering Files: None of note. Senior Notes Filed: COST of note. Courtesy of IPO Financial Earnings After The Close: Beat:  ISRG +0.15, MRTN +0.01  of note. Misses: WAL (0.28) of note. Gap Ups: BCRX +25%, MESO +22%, CEQP +21%, HCM +15%, MRNA +15%, GILD +11%, JWN +10%, BA +10%, FUN +9%, UBER +7%, EOLS +6%, TXT +5%, JACK +5%, LULU +4% Gap Downs: CUTR -14%, APT -8%, NLS -7%, PTON -7%, LAKE -5%, ZM -4% Hourly Action This Past Week: Updated 4/16 Close News After The Close (In Order) Lululemon Athletica (LULU) CFO Patrick Guido to leave as of May 8th. Jack In The Box (JACK) names new CEO Darin Harris. Gilead Sciences (GILD) sees positive early trial data for COVID-19 patients using Remdesivir. Boeing (BA) to resume airplane production next week at Puget Sound. Textron (TXT) wins $390 million Navy contract. President Trump reveals plans to reopen the country with Phases I, II and III. Moderna (MRNA) wins $483 million contract from the U.S. government to work on COVID-19 vaccine. Raises Guidance:  Lowers Guidance:  Withdraws Guidance:  COLM AMWD WLDN VICI VCYT GMED UBER WELL Dividend Decreases: COLM FUN DAN GPP LVS Dividend Increase:  Share Buybacks Stopped: COLM SPFI What’s Happening This Morning: Futures value reflects…

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