Morning Note

765 total posts

Morning Note – 2/6/19

Morning Note

Morning Note

posted by CAPIS on 02/06/2019 at 7:38 am
by CAPIS on 02/06/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning  AGLE CATB FNCB RCL. IPO Filings After The Close:  Weatherbridge Acquisition (HHHHU) common stock offerings today.   Announcements For Secondary Filings & Financings:   of senior notes.  PDD PHUN SR files common stock offering.  files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: PAGP +0.64,  DIS +0.27,  VRTX +0.24,  EA +0.20,  VOYA +0.18,  PLT +0.14,  PAA +0.10,  NANO +0.10,  MANH +0.09,  MCHP +0.09,  ATO +0.08,  ZEN +0.07,  SFLY +0.06,  BE +0.06,  VIAV +0.06,  DATA +0.05,  HCSG +0.05,  PAYC +0.05,  BRKS +0.04,  SNAP +0.04,  JKHY +0.03,  USNA +0.03,  TENB +0.02,  ASH +0.02,  SCSC +0.02,  CB +0.02,  MODN +0.02,  ARLO +0.02,  MXL +0.01,  VREX +0.01,  PDM +0.01. Flat: NBIX, MTSI, CERN, BOOT, HIW, ALL, SAVE, TMK, SWKS Missed: APC (0.24), POWL (0.22), VNOM (0.21), DLR (0.12), TCS (0.05), MDU (0.03), HCLP (0.02), MYGN (0.01), OI (0.01), DOX (0.01), UNM (0.01). Positive Guidance:  OI PAYC  ZEN. Mixed Guidance: ARLO ASH BOOT CERN DLR MCHP MODN PLT SFLY DATA TENB. Negative Guidance: EA MTSI MXL NANO PAA SWKS USNA VRTX. Repurchase Agreements Announced: SWKS ($2 billion) Dividend Increases: OMP…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning  AGLE CATB FNCB RCL. IPO Filings After The Close:  Weatherbridge Acquisition (HHHHU) common stock offerings today.   Announcements For Secondary Filings & Financings:   of senior notes.  PDD PHUN SR files common stock offering.  files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: PAGP +0.64,  DIS +0.27,  VRTX +0.24,  EA +0.20,  VOYA +0.18,  PLT +0.14,  PAA +0.10,  NANO +0.10,  MANH +0.09,  MCHP +0.09,  ATO +0.08,  ZEN +0.07,  SFLY +0.06,  BE +0.06,  VIAV +0.06,  DATA +0.05,  HCSG +0.05,  PAYC +0.05,  BRKS +0.04,  SNAP +0.04,  JKHY +0.03,  USNA +0.03,  TENB +0.02,  ASH +0.02,  SCSC +0.02,  CB +0.02,  MODN +0.02,  ARLO +0.02,  MXL +0.01,  VREX +0.01,  PDM +0.01. Flat: NBIX, MTSI, CERN, BOOT, HIW, ALL, SAVE, TMK, SWKS Missed: APC (0.24), POWL (0.22), VNOM (0.21), DLR (0.12), TCS (0.05), MDU (0.03), HCLP (0.02), MYGN (0.01), OI (0.01), DOX (0.01), UNM (0.01). Positive Guidance:  OI PAYC  ZEN. Mixed Guidance: ARLO ASH BOOT CERN DLR MCHP MODN PLT SFLY DATA TENB. Negative Guidance: EA MTSI MXL NANO PAA SWKS USNA VRTX. Repurchase Agreements Announced: SWKS ($2 billion) Dividend Increases: OMP…

Morning Note – 2/5/19

Morning Note

Morning Note

posted by CAPIS on 02/05/2019 at 7:14 am
by CAPIS on 02/05/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning AMD BLRX GLIBA IVR MCS. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:   MU price $1.8 billion of senior notes.  AMD files common stock offering.  KBH files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: ULTI +0.51, HIG +0.21, STX +0.14, RBC +0.10, BZH +0.09, LEG +0.09, HLIT +0.06, FN +0.05, GOOG +0.04, KMT +0.03, CTRL +0.01, VSM +0.01 Flat: QTNA, QGEN, APAM, AIV, ARE, AVB. Missed: LM (3.26), GILD (0.26), SSD (0.26), LMNX (0.08), CBT (0.05), OLN (0.04), AEIS (0.03), GLUU (0.02), RTEC (0.01), CVCO (0.01). Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures  U.S. futures: S&P +6, Dow Jones +96,  NDX +23.75 and Russell 2000 +3.40  with fair values HIGHER LESSENING GAINS.  Asia mixed with Shanghai closed and Europe higher. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck: Secondaries to be priced this morning AMD BLRX GLIBA IVR MCS. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:   MU price $1.8 billion of senior notes.  AMD files common stock offering.  KBH files $300 million of notes. Courtesy of IPO Financial Earnings After The Close: Beat: ULTI +0.51, HIG +0.21, STX +0.14, RBC +0.10, BZH +0.09, LEG +0.09, HLIT +0.06, FN +0.05, GOOG +0.04, KMT +0.03, CTRL +0.01, VSM +0.01 Flat: QTNA, QGEN, APAM, AIV, ARE, AVB. Missed: LM (3.26), GILD (0.26), SSD (0.26), LMNX (0.08), CBT (0.05), OLN (0.04), AEIS (0.03), GLUU (0.02), RTEC (0.01), CVCO (0.01). Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures  U.S. futures: S&P +6, Dow Jones +96,  NDX +23.75 and Russell 2000 +3.40  with fair values HIGHER LESSENING GAINS.  Asia mixed with Shanghai closed and Europe higher. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher…

Morning Note – 2/4/19

Morning Note

Morning Note

posted by CAPIS on 02/04/2019 at 7:31 am
by CAPIS on 02/04/2019

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck:No secondaries to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  TORC files common stock offering.   MNLO NLY JEF TORC files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  ON +.06. Flat: none of note.  Missed: none of note. Positive Guidance Post Earnings:   Mixed Guidance Post Earnings: . Negative Guidance Post Earnings:  ON. Dividend Increase: NI.  Stock Repurchase Announcement:  . News After The Close General Electric (GE) awarded $517 million contract from the Army on turbine engines. Weekend Reading U.K. Prime Minister Theresa May likely to return to the EU for new Brexit proposal. (FT) President Trump interviewed by CBS News over the weekend. (CBS News) Stocks mentioned positively in Barron’s SYK MSFT APTV SAVE BUD BLL BAM MRK REGN ABB GLW AMD . Negative on FIVE NVO ABBV. President Trump denied a loan from Deutsche Bank (DB) during the election in 2016. (NYT) Investors positive on turnaround at Ford (F). WSJ) Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Full update tomorrow.…

In After Hours Trading IPOs on deck:  Six on deck for this week including Alector, GossamerBio, Harpon Therapeutics, Monocle Acquisition, RMG Acquisition and Weatherbridge Acquisition. Secondaries on deck:No secondaries to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  TORC files common stock offering.   MNLO NLY JEF TORC files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  ON +.06. Flat: none of note.  Missed: none of note. Positive Guidance Post Earnings:   Mixed Guidance Post Earnings: . Negative Guidance Post Earnings:  ON. Dividend Increase: NI.  Stock Repurchase Announcement:  . News After The Close General Electric (GE) awarded $517 million contract from the Army on turbine engines. Weekend Reading U.K. Prime Minister Theresa May likely to return to the EU for new Brexit proposal. (FT) President Trump interviewed by CBS News over the weekend. (CBS News) Stocks mentioned positively in Barron’s SYK MSFT APTV SAVE BUD BLL BAM MRK REGN ABB GLW AMD . Negative on FIVE NVO ABBV. President Trump denied a loan from Deutsche Bank (DB) during the election in 2016. (NYT) Investors positive on turnaround at Ford (F). WSJ) Hourly Action This Past Week: Intraday action remains very strong since the beginning of the year. Full update tomorrow.…

Morning Note -2/1/19

Morning Note

Morning Note

posted by CAPIS on 02/01/2019 at 7:34 am
by CAPIS on 02/01/2019

In After Hours Trading IPOs on deck: The first IPO of the year was New Forest Energy (NFE) was priced at $14 and closed at $13.07, not a great start to the IPO market. Expect a flood of filings now that the government has reopened. Gores Metropoulus (GMHIU) to be priced today at $10.00 a share. Secondaries on deck: GPMT LPTX MLSS NNDM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  GPMT EXPI  common stock offering.  REGI convertibles. Courtesy of IPO Financial Earnings After The Close: Beat:  DECK +1.30,  ESL +0.56,  AMZN +0.53,  SIGI +0.27,  MCK +0.24,  SKYW +0.21,  PFPT +0.16, POST +0.15,  OTEX +0.08,  AFL +0.08,  MOD +0.08, KLIC +0.06, NFG +0.06, SYMC +0.05,  YUMC +0.04,  PKI +0.02,  CY +0.02,  WAIR +0.01,  EXPO +0.01,  AJG +0.01,  CPT +0.01 MTX +0.01. Flat: HAYN, ENVA, EW. Missed: EMN (0.20), FBHS (0.08), MATW (0.05), CLS (0.01), EPAY (0.01), LPLA (0.01). Positive Guidance Post Earnings:   Mixed Guidance Post Earnings:  CPT CLS DECK EW ENVA FBHS SYMC. Negative Guidance Post Earnings:  AMZN CY KLIC. Dividend Increase: PII USDP INVH.  Special Dividend: TLYS. Stock Repurchase Announcement:  REGI KLIC. Stock Split: KOF. News After The Close President Trump will meet with President Xi at least…

In After Hours Trading IPOs on deck: The first IPO of the year was New Forest Energy (NFE) was priced at $14 and closed at $13.07, not a great start to the IPO market. Expect a flood of filings now that the government has reopened. Gores Metropoulus (GMHIU) to be priced today at $10.00 a share. Secondaries on deck: GPMT LPTX MLSS NNDM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Announcements For Secondary Filings & Financings:  GPMT EXPI  common stock offering.  REGI convertibles. Courtesy of IPO Financial Earnings After The Close: Beat:  DECK +1.30,  ESL +0.56,  AMZN +0.53,  SIGI +0.27,  MCK +0.24,  SKYW +0.21,  PFPT +0.16, POST +0.15,  OTEX +0.08,  AFL +0.08,  MOD +0.08, KLIC +0.06, NFG +0.06, SYMC +0.05,  YUMC +0.04,  PKI +0.02,  CY +0.02,  WAIR +0.01,  EXPO +0.01,  AJG +0.01,  CPT +0.01 MTX +0.01. Flat: HAYN, ENVA, EW. Missed: EMN (0.20), FBHS (0.08), MATW (0.05), CLS (0.01), EPAY (0.01), LPLA (0.01). Positive Guidance Post Earnings:   Mixed Guidance Post Earnings:  CPT CLS DECK EW ENVA FBHS SYMC. Negative Guidance Post Earnings:  AMZN CY KLIC. Dividend Increase: PII USDP INVH.  Special Dividend: TLYS. Stock Repurchase Announcement:  REGI KLIC. Stock Split: KOF. News After The Close President Trump will meet with President Xi at least…

Morning Note – 1/31/19

Morning Note

Morning Note

posted by CAPIS on 01/31/2019 at 7:39 am
by CAPIS on 01/31/2019

In After Hours Trading IPOs on deck: The first IPO of the year due last week, New Forest Energy (NFE) but was not priced until after the close last night at a price of $14. Expect a flood of filings now that the government has reopened. Secondaries on deck: KNSA BILI PULM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   WTER mixed shelf offering.  TDG senior notes priced. Courtesy of IPO Financial Earnings After The Close: Beat: CACC +0.44, CACI +0.43, MTH +0.39, AMP +0.21, FB +0.20, NOW +0.14, CRUS +0.13, MLNX +0.12, QCOM +0.11, LSTR +0.10, EZPW +0.09, DLB +0.09, ALGT +0.09, TTEK +0.08, ARCB +0.08, RXN +0.07, CREE +0.06, V +0.05, FLEX +0.04, THG +0.04, FICO +0.03, APRN +0.02, EGOV +0.02, PYPL +0.02, HOLX +0.01, LLNW +0.01, ESS +0.01. Flat: DRE, BDN, EFII, MDLZ, MAA. Missed: AXS (0.47), WYNN (0.29), MUSA (0.26), CMPR (0.24), SXI (0.16), GHL (0.10), TSLA (0.09), AGNC (0.06), SEIC (0.01), MSFT (0.01), X (0.01). Positive Guidance Post Earnings: ALGT MLNX EGOV  Mixed Guidance Post Earnings:  CACI CREE DLB FLEX HOLX PYPL TTEK. Negative Guidance Post Earnings: CRUS LSTR  Dividend Increase: FBC CVX CWT AJG SCHW SJW Stock Repurchase Announcement: FBC FRED LSTR SCHW EPD  News After The Close Avon…

In After Hours Trading IPOs on deck: The first IPO of the year due last week, New Forest Energy (NFE) but was not priced until after the close last night at a price of $14. Expect a flood of filings now that the government has reopened. Secondaries on deck: KNSA BILI PULM to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   WTER mixed shelf offering.  TDG senior notes priced. Courtesy of IPO Financial Earnings After The Close: Beat: CACC +0.44, CACI +0.43, MTH +0.39, AMP +0.21, FB +0.20, NOW +0.14, CRUS +0.13, MLNX +0.12, QCOM +0.11, LSTR +0.10, EZPW +0.09, DLB +0.09, ALGT +0.09, TTEK +0.08, ARCB +0.08, RXN +0.07, CREE +0.06, V +0.05, FLEX +0.04, THG +0.04, FICO +0.03, APRN +0.02, EGOV +0.02, PYPL +0.02, HOLX +0.01, LLNW +0.01, ESS +0.01. Flat: DRE, BDN, EFII, MDLZ, MAA. Missed: AXS (0.47), WYNN (0.29), MUSA (0.26), CMPR (0.24), SXI (0.16), GHL (0.10), TSLA (0.09), AGNC (0.06), SEIC (0.01), MSFT (0.01), X (0.01). Positive Guidance Post Earnings: ALGT MLNX EGOV  Mixed Guidance Post Earnings:  CACI CREE DLB FLEX HOLX PYPL TTEK. Negative Guidance Post Earnings: CRUS LSTR  Dividend Increase: FBC CVX CWT AJG SCHW SJW Stock Repurchase Announcement: FBC FRED LSTR SCHW EPD  News After The Close Avon…

Morning Note – 1/30/19

Morning Note

Morning Note

posted by CAPIS on 01/30/2019 at 7:45 am
by CAPIS on 01/30/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: RWT FHB to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   FHB common stock.   LB mixed shelf offering.  NIO senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: RNR +2.53 , WRB +0.25 , KLAC +0.23 , AMGN +0.14 , CHRW +0.13 , HLI +0.07 , ALGN +0.05 , MRCY +0.05 , IEX +0.04 , HI +0.04 , RHI +0.04 , SYK +0.03 , IPHI +0.03 , MKSI +0.03 , EBAY +0.03 , JNPR +0.02 , CNI +0.02 , COHR +0.02 , AX +0.01 , TSS +0.01 , AAPL +0.01.  Flat: EGHT, AMD, HA Missed: MSTR (0.71), PFG (0.18), WNC (0.06), ILMN (0.04), NATI (0.02), MXIM (0.02), EQR (0.01), MITK (0.01). Positive Guidance Post Earnings: MRCY. Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: AAPL ALGN AMD AMGN JNPR MSTR MXIM  NATI SIMO. Dividend Increase: NATI CNI FHN JNPR MDC. Stock Repurchase Announcement: CNI FHN  JNPR SIRI. News After The Close Apple (AAPL) sets the tone in after hours as it rises…

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: RWT FHB to be priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:   FHB common stock.   LB mixed shelf offering.  NIO senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: RNR +2.53 , WRB +0.25 , KLAC +0.23 , AMGN +0.14 , CHRW +0.13 , HLI +0.07 , ALGN +0.05 , MRCY +0.05 , IEX +0.04 , HI +0.04 , RHI +0.04 , SYK +0.03 , IPHI +0.03 , MKSI +0.03 , EBAY +0.03 , JNPR +0.02 , CNI +0.02 , COHR +0.02 , AX +0.01 , TSS +0.01 , AAPL +0.01.  Flat: EGHT, AMD, HA Missed: MSTR (0.71), PFG (0.18), WNC (0.06), ILMN (0.04), NATI (0.02), MXIM (0.02), EQR (0.01), MITK (0.01). Positive Guidance Post Earnings: MRCY. Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: AAPL ALGN AMD AMGN JNPR MSTR MXIM  NATI SIMO. Dividend Increase: NATI CNI FHN JNPR MDC. Stock Repurchase Announcement: CNI FHN  JNPR SIRI. News After The Close Apple (AAPL) sets the tone in after hours as it rises…

Morning Note – 1/29/19

Morning Note

Morning Note

posted by CAPIS on 01/29/2019 at 7:46 am
by CAPIS on 01/29/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  DX MGP common stock.   mixed shelf offering.   convertible offering priced.  TGI senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: WHR +0.51 , WWD +0.22 , SANM +0.13 , JJSF +0.05 , AKS +0.05 , RMBS +0.02. Flat: GGG , ETH , NBTB , ELS, RGA Missed: HTLF (0.08), WSBC (0.01) Positive Guidance Post Earnings: SANM Mixed Guidance Post Earnings:  ELS Negative Guidance Post Earnings: AKS CE CR RMBS  WHR Dividend Increase: SSB Stock Repurchase Announcement:  News After The Close Head of The Council of Economic Advisors Larry Kudlow sees 3% GDP growth not the 1.6% projected yesterday by the CBO. Sanmina (SANM) CFO David Anderson to retire to spend more time with family. Yum Brands (YUM) promotes David Gibbs to COO. Sandridge Energy (SD) names Paul McKinney as CEO. U.S. Department of Justice files for extradition of Huawei CFO on charges of spying and IP theft. House Speaker Pelosi…

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck: BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  DX MGP common stock.   mixed shelf offering.   convertible offering priced.  TGI senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: WHR +0.51 , WWD +0.22 , SANM +0.13 , JJSF +0.05 , AKS +0.05 , RMBS +0.02. Flat: GGG , ETH , NBTB , ELS, RGA Missed: HTLF (0.08), WSBC (0.01) Positive Guidance Post Earnings: SANM Mixed Guidance Post Earnings:  ELS Negative Guidance Post Earnings: AKS CE CR RMBS  WHR Dividend Increase: SSB Stock Repurchase Announcement:  News After The Close Head of The Council of Economic Advisors Larry Kudlow sees 3% GDP growth not the 1.6% projected yesterday by the CBO. Sanmina (SANM) CFO David Anderson to retire to spend more time with family. Yum Brands (YUM) promotes David Gibbs to COO. Sandridge Energy (SD) names Paul McKinney as CEO. U.S. Department of Justice files for extradition of Huawei CFO on charges of spying and IP theft. House Speaker Pelosi…

Morning Note – 1/28/19

Morning Note

Morning Note

posted by CAPIS on 01/28/2019 at 7:41 am
by CAPIS on 01/28/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck:    BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  common stock.   mixed shelf offering.   convertible offering priced.  GEF CFX  senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: none of note. Flat: none of note. Missed: none of note. Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings:  Dividend Increase: YUM WLKP MPC Stock Repurchase Announcement:  News After The Close: Boeing (BA) awarded a $2.5 billion Navy contract. President Trump signs continuing resolution to reopen the government through February 15th. Treasury lifted sanction on Russian En+ Group, UC Rusal and JSC EuroSibEnergo. Weekend Reading China talks this week not expected to produce a final deal but will be expanded. (Bloomberg) White House Chief of Staff notes President Trump will shut down government again if no border security deal. (CBS News) U.S. is putting pressure on other countries not to use Huawei for 5G. (NYT) U.S. diplomats…

In After Hours Trading IPOs on deck: The first IPO of the year was up last week, New Forest Energy (NFE) but was not priced until after the close, $15. Expect a flood of filings now that the government has reopened. Secondaries on deck:    BNKL HEXO NCNA to be priced this week. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  common stock.   mixed shelf offering.   convertible offering priced.  GEF CFX  senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: none of note. Flat: none of note. Missed: none of note. Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings:  Dividend Increase: YUM WLKP MPC Stock Repurchase Announcement:  News After The Close: Boeing (BA) awarded a $2.5 billion Navy contract. President Trump signs continuing resolution to reopen the government through February 15th. Treasury lifted sanction on Russian En+ Group, UC Rusal and JSC EuroSibEnergo. Weekend Reading China talks this week not expected to produce a final deal but will be expanded. (Bloomberg) White House Chief of Staff notes President Trump will shut down government again if no border security deal. (CBS News) U.S. is putting pressure on other countries not to use Huawei for 5G. (NYT) U.S. diplomats…

Morning Note – 1/25/19

Morning Note

Morning Note

posted by CAPIS on 01/25/2019 at 7:21 am
by CAPIS on 01/25/2019

In After Hours Trading IPOs on deck: The first IPO of the year was up this week, New Forest Energy (NFE) but was not priced. Secondaries on deck:   AYX CRBP DSGX HEXO IDXG NCNA SMAR priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  CRBP CISN common stock.   mixed shelf offering.  CNMD convertible offering priced. BAM price notes. Courtesy of IPO Financial Earnings After The Close: Beat:  NSC +0.29 , SIVB +0.26 , OSIS +0.23 , SBUX +0.10 , INTC +0.06 , FHB +0.06 , WAL +0.06 , RMD +0.05 , ALK +0.04 , SBCF +0.03 , ASB +0.02 , CUBI +0.02 , NBHC +0.02 , FII +0.02 , ETFC +0.02 , MRTN +0.02   Flat: AVT Missed: ISRG (0.11), WDC (0.05), DFS (0.03), FFIN (0.02) Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: INTC Dividend Increase: FHB WTFC VLO SFNC HTBK DKL HESM NXST AGN  Stock Repurchase Announcement:  News After The Close: Everest Reinsurance (RE) will take a catastrophe loss of $695 million in Q4. PG&E (PCG) rallies in after hour on report the company not to blame in 2017 California fire. Hourly Action This Past Week: This week is a struggle compared to last week. See below. Courtesy of…

In After Hours Trading IPOs on deck: The first IPO of the year was up this week, New Forest Energy (NFE) but was not priced. Secondaries on deck:   AYX CRBP DSGX HEXO IDXG NCNA SMAR priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  CRBP CISN common stock.   mixed shelf offering.  CNMD convertible offering priced. BAM price notes. Courtesy of IPO Financial Earnings After The Close: Beat:  NSC +0.29 , SIVB +0.26 , OSIS +0.23 , SBUX +0.10 , INTC +0.06 , FHB +0.06 , WAL +0.06 , RMD +0.05 , ALK +0.04 , SBCF +0.03 , ASB +0.02 , CUBI +0.02 , NBHC +0.02 , FII +0.02 , ETFC +0.02 , MRTN +0.02   Flat: AVT Missed: ISRG (0.11), WDC (0.05), DFS (0.03), FFIN (0.02) Positive Guidance Post Earnings:  Mixed Guidance Post Earnings:   Negative Guidance Post Earnings: INTC Dividend Increase: FHB WTFC VLO SFNC HTBK DKL HESM NXST AGN  Stock Repurchase Announcement:  News After The Close: Everest Reinsurance (RE) will take a catastrophe loss of $695 million in Q4. PG&E (PCG) rallies in after hour on report the company not to blame in 2017 California fire. Hourly Action This Past Week: This week is a struggle compared to last week. See below. Courtesy of…

Morning Note – 1/24/19

Morning Note

Morning Note

posted by CAPIS on 01/24/2019 at 7:36 am
by CAPIS on 01/24/2019

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:  EHTH URGN WVE priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  NCNA WVE common stock.  FHN mixed shelf offering. CNMD convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat:  CP +0.30 , AZPN +0.29 , LRCX +0.19 , FFIV +0.17 , PTC +0.15 , TER +0.13 , CTXS +0.08 , XLNX +0.06 , RJF +0.06 , SLM +0.04 , FFBC +0.03 , TXN +0.03 , NXGN +0.03 , BXS +0.03 , STL +0.02 , TRMK +0.02 , CMRE +0.02 , HXL +0.02 , SLG +0.01 Flat: F, CATY Missed:  TCBI (0.21), LVS (0.08), BGG (0.05), URI (0.03), CVBF (0.03), UMPQ (0.03), CNS (0.03), VAR (0.01), CCI (0.01) Positive Guidance Post Earnings: CCI SLM XLNX Mixed Guidance Post Earnings: AZPN CTXS PTC  Negative Guidance Post Earnings: BGG FFIV  TXN Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter:  Dividend Increase: NSC Stock Repurchase Announcement: LRCX FSB BLL News After The Close: PTC CFO Andrew Miller to retire and will stay until successor in place. Vertex Pharmaceuticals (VRTX) fires Ian Smith COO and Interim CFO…

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:  EHTH URGN WVE priced this morning. IPO Filings After The Close:  no common stock offerings today.   Secondary Filings & Financings:  NCNA WVE common stock.  FHN mixed shelf offering. CNMD convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat:  CP +0.30 , AZPN +0.29 , LRCX +0.19 , FFIV +0.17 , PTC +0.15 , TER +0.13 , CTXS +0.08 , XLNX +0.06 , RJF +0.06 , SLM +0.04 , FFBC +0.03 , TXN +0.03 , NXGN +0.03 , BXS +0.03 , STL +0.02 , TRMK +0.02 , CMRE +0.02 , HXL +0.02 , SLG +0.01 Flat: F, CATY Missed:  TCBI (0.21), LVS (0.08), BGG (0.05), URI (0.03), CVBF (0.03), UMPQ (0.03), CNS (0.03), VAR (0.01), CCI (0.01) Positive Guidance Post Earnings: CCI SLM XLNX Mixed Guidance Post Earnings: AZPN CTXS PTC  Negative Guidance Post Earnings: BGG FFIV  TXN Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter:  Dividend Increase: NSC Stock Repurchase Announcement: LRCX FSB BLL News After The Close: PTC CFO Andrew Miller to retire and will stay until successor in place. Vertex Pharmaceuticals (VRTX) fires Ian Smith COO and Interim CFO…

Morning Note – 1/23/19

Morning Note

Morning Note

posted by CAPIS on 01/23/2019 at 7:46 am
by CAPIS on 01/23/2019

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:    BLPH CWST GPN  PTCT RNN SELB priced this morning. IPO Filings After The Close:  common stock offering.   Secondary Filings & Financings:   CWST PTCT URGN SELB EHTH RNN BLPH GPN common stock. LPT VST RIG senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: NAVI +0.11 , AMTD +0.10 , LTXB +0.08 , IBM +0.05 , LRN +0.03 , ZION +0.02 , UCBI +0.02.  Flat: HOPE, SFNC, CNMD, RNST Missed: COF (0.51), IBKR (0.04), TBK (0.03). Positive Guidance For Upcoming Quarter: PUMP Negative Guidance For Upcoming Quarter: TSE QUOT SRLP  Dividend Increase: CMA NTRS ROL QSR BPOP Stock Repurchase Announcement: LBRT BPOP News After The Close: A bid for Millicom International Cellular (TIGO) will not happen as Liberty Latin American pulls pending offer. IBM CFO interviewed on CNBC post earnings. (CNCB) Lockheed Martin (LMT) wins $540 million Navy contract. BAE (BAESY) wins Army contract worth $470 million. The Bank of Japan left rates unchanged but took the inflation forecast to a lower level. Hourly Action This Past Week: Stocks struggled yesterday and it was an ugly day. The indexes were mostly lower. Courtesy of Quantitative Partners,…

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:    BLPH CWST GPN  PTCT RNN SELB priced this morning. IPO Filings After The Close:  common stock offering.   Secondary Filings & Financings:   CWST PTCT URGN SELB EHTH RNN BLPH GPN common stock. LPT VST RIG senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: NAVI +0.11 , AMTD +0.10 , LTXB +0.08 , IBM +0.05 , LRN +0.03 , ZION +0.02 , UCBI +0.02.  Flat: HOPE, SFNC, CNMD, RNST Missed: COF (0.51), IBKR (0.04), TBK (0.03). Positive Guidance For Upcoming Quarter: PUMP Negative Guidance For Upcoming Quarter: TSE QUOT SRLP  Dividend Increase: CMA NTRS ROL QSR BPOP Stock Repurchase Announcement: LBRT BPOP News After The Close: A bid for Millicom International Cellular (TIGO) will not happen as Liberty Latin American pulls pending offer. IBM CFO interviewed on CNBC post earnings. (CNCB) Lockheed Martin (LMT) wins $540 million Navy contract. BAE (BAESY) wins Army contract worth $470 million. The Bank of Japan left rates unchanged but took the inflation forecast to a lower level. Hourly Action This Past Week: Stocks struggled yesterday and it was an ugly day. The indexes were mostly lower. Courtesy of Quantitative Partners,…

Morning Note – 1/22/19

Morning Note

Morning Note

posted by CAPIS on 01/22/2019 at 7:40 am
by CAPIS on 01/22/2019

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:  none priced this morning. IPO Filings After The Close: GWPH mixed shelf offering; SSW common stock offering. Secondary Filings:   common stock.  Courtesy of IPO Financial Earnings After The Close: Beat: none of note.  Missed:none of note. Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter:  Dividend Increase:  IBCP Stock Repurchase Announcement: LIN News After The Close: Fitch affirmed the rating of France as AA. Chubb (CB) sees Q4 net catastrophe losses of $585 million on a pre-tax and $505 million post tax basis. More Russian sanctions would be disruptive to financial markets reports a leading credit agency. AbbVie (ABBV) reports Phase 3 RESOLVE trial of ibrutinibin metastatic pancreatic cancer did not meet primary endpoints. Textron’s (TXT) Bell Helicopter awarded $440 million Navy contract. Weekend Reading: U.K. Prime Minister Theresa May still may delay the Brexit event. (Bloomberg) France may restrict Huawei from being used. (Les Echos) A new North Korean nuclear site has been found. (NBC News) China Q4 GDP at 6.6% the slowest in 28 years. (CNBC) Special Prosecutor Robert Mueller disputed Buzz Feed story late…

In After Hours Trading IPOs on deck: The first IPO of the year is up this week, New Forest Energy (NFE) will be priced. Secondaries on deck:  none priced this morning. IPO Filings After The Close: GWPH mixed shelf offering; SSW common stock offering. Secondary Filings:   common stock.  Courtesy of IPO Financial Earnings After The Close: Beat: none of note.  Missed:none of note. Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter:  Dividend Increase:  IBCP Stock Repurchase Announcement: LIN News After The Close: Fitch affirmed the rating of France as AA. Chubb (CB) sees Q4 net catastrophe losses of $585 million on a pre-tax and $505 million post tax basis. More Russian sanctions would be disruptive to financial markets reports a leading credit agency. AbbVie (ABBV) reports Phase 3 RESOLVE trial of ibrutinibin metastatic pancreatic cancer did not meet primary endpoints. Textron’s (TXT) Bell Helicopter awarded $440 million Navy contract. Weekend Reading: U.K. Prime Minister Theresa May still may delay the Brexit event. (Bloomberg) France may restrict Huawei from being used. (Les Echos) A new North Korean nuclear site has been found. (NBC News) China Q4 GDP at 6.6% the slowest in 28 years. (CNBC) Special Prosecutor Robert Mueller disputed Buzz Feed story late…

Morning Note – 1/18/19

Morning Note

Morning Note

posted by CAPIS on 01/18/2019 at 7:44 am
by CAPIS on 01/18/2019

THERE IS NO PRODUCTION MONDAY MORNING AS MARKETS IN THE U.S. ARE CLOSED FOR MARTIN LUTHER KING HOLIDAY. In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  priced this morning. IPO Filings After The Close: Secondary Filings:   KNI CERC  common stock.  Courtesy of IPO Financial Earnings After The Close: Beat: OZK +.06 NFLX +.06 AXP +.04 TEAM +.04 PRGS +.03 PBCT +.02  Missed: JBHT -0.68 Flat:  Positive Guidance On Earnings: Guidance Mixed:  AXP TEAM Negative Guidance on Earnings: PRGS NFLX Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter: NLS CASA TIF Dividend Increase:  ED Stock Repurchase Announcement: GPOR MLHR JEC News After The Close: Brazil not taking sufficient action to address structural fiscal risks notes Fitch. President Trump and the U.S. Delegation will not attend Davos World Economic Forum due to government shutdown, confirmed. Copa Holdings (CPA) sees December Traffic +5.3% year over year. Hourly Action This Past Week: Stocks are continuing to remain positive this week on an hour by hour basis. Courtesy of Quantitative Partners, Inc. Research Note Of Interest This morning Ted Moreau of Terrace Research weighs in on…

THERE IS NO PRODUCTION MONDAY MORNING AS MARKETS IN THE U.S. ARE CLOSED FOR MARTIN LUTHER KING HOLIDAY. In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  priced this morning. IPO Filings After The Close: Secondary Filings:   KNI CERC  common stock.  Courtesy of IPO Financial Earnings After The Close: Beat: OZK +.06 NFLX +.06 AXP +.04 TEAM +.04 PRGS +.03 PBCT +.02  Missed: JBHT -0.68 Flat:  Positive Guidance On Earnings: Guidance Mixed:  AXP TEAM Negative Guidance on Earnings: PRGS NFLX Positive Guidance For Upcoming Quarter:  Negative Guidance For Upcoming Quarter: NLS CASA TIF Dividend Increase:  ED Stock Repurchase Announcement: GPOR MLHR JEC News After The Close: Brazil not taking sufficient action to address structural fiscal risks notes Fitch. President Trump and the U.S. Delegation will not attend Davos World Economic Forum due to government shutdown, confirmed. Copa Holdings (CPA) sees December Traffic +5.3% year over year. Hourly Action This Past Week: Stocks are continuing to remain positive this week on an hour by hour basis. Courtesy of Quantitative Partners, Inc. Research Note Of Interest This morning Ted Moreau of Terrace Research weighs in on…

Morning Note – 1/17/19

Morning Note

Morning Note

posted by CAPIS on 01/17/2019 at 7:45 am
by CAPIS on 01/17/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  MRTX RVNC priced this morning. IPO Filings After The Close: Secondary Filings:    MRTX PARR common stock;  mixed shelf offering.  ACB convertible offering.  Courtesy of IPO Financial Earnings After The Close: Beat: AA +.16 EGBN +.03 CSX +.02 PLXS +.01 Missed:FUL -.09 KMI -.04 Flat: HWC Guidance Mixed:   Positive Guidance For Upcoming Quarter: BDX Negative Guidance For Upcoming Quarter:  Dividend Increase: EPR OKE CNXM EQM AM FAST  WAFD  News After The Close: Jack Bogle the founder of Vanguard passed at the age of 89. Apple (AAPL) puts new hires on hold with slowing iPhone sales. Tribune Publishing (TPCO) tired to renew merger talks with Gannett (GCI) per The Wall Street Journal. GameStop (GME) completes sale of Spring Mobile Division and will announce holiday sales tomorrow before open. Spirit (SAVE) sees Q4 revenue per available seat mile up 11.4% year over year. Glaxo Smith Kline (GSK) announces two positive Phase III studies with results published in The New England Journal of Medicine. BAE Systems  (BAESY) reported $470 million Army contract but DoD does not confirm.…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  MRTX RVNC priced this morning. IPO Filings After The Close: Secondary Filings:    MRTX PARR common stock;  mixed shelf offering.  ACB convertible offering.  Courtesy of IPO Financial Earnings After The Close: Beat: AA +.16 EGBN +.03 CSX +.02 PLXS +.01 Missed:FUL -.09 KMI -.04 Flat: HWC Guidance Mixed:   Positive Guidance For Upcoming Quarter: BDX Negative Guidance For Upcoming Quarter:  Dividend Increase: EPR OKE CNXM EQM AM FAST  WAFD  News After The Close: Jack Bogle the founder of Vanguard passed at the age of 89. Apple (AAPL) puts new hires on hold with slowing iPhone sales. Tribune Publishing (TPCO) tired to renew merger talks with Gannett (GCI) per The Wall Street Journal. GameStop (GME) completes sale of Spring Mobile Division and will announce holiday sales tomorrow before open. Spirit (SAVE) sees Q4 revenue per available seat mile up 11.4% year over year. Glaxo Smith Kline (GSK) announces two positive Phase III studies with results published in The New England Journal of Medicine. BAE Systems  (BAESY) reported $470 million Army contract but DoD does not confirm.…

Morning Note – 1/16/19

Morning Note

Morning Note

posted by CAPIS on 01/16/2019 at 7:45 am
by CAPIS on 01/16/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  ENR priced this morning with convertible as well. Other secondaries of note STML EVBG. IPO Filings After The Close: Secondary Filings:   RVNC  common stock;  mixed shelf offering.  AMH FOX.A notes offering. Courtesy of IPO Financial Earnings After The Close: Beat: UAL +0.39 PNFP +.02 Missed: FULT -.02 Guidance Mixed:  UAL Positive Guidance For Upcoming Quarter: Negative Guidance For Upcoming Quarter: EFII THG F FISV Dividend Increase: TGE KALU OGS EPD Index Changes: TFX joins S&P 500, GDOT to S&P 400, MERC to join S&P 600 as of Friday. SRE to replace PCG in the Dow Jones Utility Average. Repurchase Announcements:  News After The Close: API Petroleum Data saw a draw of 0.56 million barrels of Crude Inventories and Gasoline Inventories built by 5.991 million barrels. Nordstrom (JWN) holiday comps rose only +1.3% leading to weakness today. SNAP CFO resigns after 8 months on the job, we hardly knew ya! Hourly Action This Past Week: Stocks are continuing to remain positive this week on an hour by hour basis. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning:…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  ENR priced this morning with convertible as well. Other secondaries of note STML EVBG. IPO Filings After The Close: Secondary Filings:   RVNC  common stock;  mixed shelf offering.  AMH FOX.A notes offering. Courtesy of IPO Financial Earnings After The Close: Beat: UAL +0.39 PNFP +.02 Missed: FULT -.02 Guidance Mixed:  UAL Positive Guidance For Upcoming Quarter: Negative Guidance For Upcoming Quarter: EFII THG F FISV Dividend Increase: TGE KALU OGS EPD Index Changes: TFX joins S&P 500, GDOT to S&P 400, MERC to join S&P 600 as of Friday. SRE to replace PCG in the Dow Jones Utility Average. Repurchase Announcements:  News After The Close: API Petroleum Data saw a draw of 0.56 million barrels of Crude Inventories and Gasoline Inventories built by 5.991 million barrels. Nordstrom (JWN) holiday comps rose only +1.3% leading to weakness today. SNAP CFO resigns after 8 months on the job, we hardly knew ya! Hourly Action This Past Week: Stocks are continuing to remain positive this week on an hour by hour basis. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning:…

Morning Note – 1/15/19

Morning Note

Morning Note

posted by CAPIS on 01/15/2019 at 7:50 am
by CAPIS on 01/15/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  ALNY ARR BPTH  priced this morning. IPO Filings After The Close: Secondary Filings:   ALNY XLRN ARR ENR STML  commom stock;  EVBG ENR CIM  mixed shelf offering. CHTR senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: none of note Missed: none of note  Guidance Raised: DAVE TDC  Guidance Cuts: TTMI CTRN MGA Repurchase Announcements: FFBC News After The Close: J.C Penny (JCP) announces a variety of changes and new position hires it is looking to make. Is JCP the next bankruptcy? Micron (MU) to purchase Intel’s interest in IM Flash Technologies JV for $1.5 billion. Genworth (GNW) acquisition of China Oceanwide Holdings approved by NY State Department of Financial Services. Department of Justice concludes review of merger of Wabtec (WAB) and GE Transportation. Hourly Action This Past Week: Stocks had another positive  day with some more weakness than seen in the past two weeks but still decent. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +1.50, Dow Jones -26,  NDX +23 and Russell 2000 +2.50  with…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  ALNY ARR BPTH  priced this morning. IPO Filings After The Close: Secondary Filings:   ALNY XLRN ARR ENR STML  commom stock;  EVBG ENR CIM  mixed shelf offering. CHTR senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: none of note Missed: none of note  Guidance Raised: DAVE TDC  Guidance Cuts: TTMI CTRN MGA Repurchase Announcements: FFBC News After The Close: J.C Penny (JCP) announces a variety of changes and new position hires it is looking to make. Is JCP the next bankruptcy? Micron (MU) to purchase Intel’s interest in IM Flash Technologies JV for $1.5 billion. Genworth (GNW) acquisition of China Oceanwide Holdings approved by NY State Department of Financial Services. Department of Justice concludes review of merger of Wabtec (WAB) and GE Transportation. Hourly Action This Past Week: Stocks had another positive  day with some more weakness than seen in the past two weeks but still decent. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +1.50, Dow Jones -26,  NDX +23 and Russell 2000 +2.50  with…

Morning Note – 1/14/19

Morning Note

Morning Note

posted by CAPIS on 01/14/2019 at 7:41 am
by CAPIS on 01/14/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  prices this morning. IPO Filings After The Close: Secondary Filings:   GOOD JBHT mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: none of note Missed: none of note  News After The Close: Viacom (VIAB) may bid for Tubi TV per the information.com. Yeti Holdings (YETI) and Boot Barn (BOOT) each announced upside guidance after the close. Fitch keeps Spain’s credit rating at A- pending 2019 draft budget being passed. Lands’ End (LE)  fires Chief Merchandising Office Gill Hong and eliminates the position. Eaton Vance (EV) sees Assets Under Management (AUM) drop to $423.1 billion from $439.2 billion on October 31st. Southwest Air (LUV) and Teamsters reach a deal for 300 material specialists. Microsoft (MSFT) picks up $1.76 billion five year Navy contract. General Electric (GE) Medical Systems wins $450 million government contract. Notable Weekend Readings: FBI opened investigation into whether President Trump was working with the Russians after Trump fired FBI Director James Comey. (NYT) The White House considered striking Iran in September.  (WSJ) Greek Prime Minister Tspiras…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck:  prices this morning. IPO Filings After The Close: Secondary Filings:   GOOD JBHT mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: none of note Missed: none of note  News After The Close: Viacom (VIAB) may bid for Tubi TV per the information.com. Yeti Holdings (YETI) and Boot Barn (BOOT) each announced upside guidance after the close. Fitch keeps Spain’s credit rating at A- pending 2019 draft budget being passed. Lands’ End (LE)  fires Chief Merchandising Office Gill Hong and eliminates the position. Eaton Vance (EV) sees Assets Under Management (AUM) drop to $423.1 billion from $439.2 billion on October 31st. Southwest Air (LUV) and Teamsters reach a deal for 300 material specialists. Microsoft (MSFT) picks up $1.76 billion five year Navy contract. General Electric (GE) Medical Systems wins $450 million government contract. Notable Weekend Readings: FBI opened investigation into whether President Trump was working with the Russians after Trump fired FBI Director James Comey. (NYT) The White House considered striking Iran in September.  (WSJ) Greek Prime Minister Tspiras…

Morning Note – 1/11/19

Morning Note

Morning Note

posted by CAPIS on 01/11/2019 at 7:41 am
by CAPIS on 01/11/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck: SECO prices this morning . IPO Filings After The Close: Secondary Filings:  common stock. DLR TRGP bond offering. Courtesy of IPO Financial Earnings After The Close: Beat: SNX +0.40 Higher Guidance: SNX News After The Close: Hawaiian Holdings (HA) raised Q4 guidance for unit revenue growth. Arch Capital (ACGL) to take pre-tax loss of $110 to $130 million due to Hurricane Michael and California wildfires. Urban Outfitters (URBN) sees holiday comp sales up 5.1%. Twilio (TWLO) names Chee Chew as Chief Product Officer, former Amazon and Google executive. More Assets Under Management (AUM) Updates. Artisan Partners (APAM) sees AUM drop to $96.2 billion from$105.4 billion. Invesco (IVZ) sees AUM drop 4.1% to $882. billion. Alliance Bernstein (AB) sees AUM drop to $516 million from $533 billion. Waddell & Reed (WDR) sees assets drop t0 $65.8 bilion from $72 billion. Virtus Investment Partners (VRTS) sees AUM drop to $92.3 billion from $105.6 billion. PG&E (PCG) sees Moody’s downgrade to Ba3 from B2. Potential for more downgrades noted the ratings agency. Q4 Global…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Government shutdown may delay filings. Secondaries on deck: SECO prices this morning . IPO Filings After The Close: Secondary Filings:  common stock. DLR TRGP bond offering. Courtesy of IPO Financial Earnings After The Close: Beat: SNX +0.40 Higher Guidance: SNX News After The Close: Hawaiian Holdings (HA) raised Q4 guidance for unit revenue growth. Arch Capital (ACGL) to take pre-tax loss of $110 to $130 million due to Hurricane Michael and California wildfires. Urban Outfitters (URBN) sees holiday comp sales up 5.1%. Twilio (TWLO) names Chee Chew as Chief Product Officer, former Amazon and Google executive. More Assets Under Management (AUM) Updates. Artisan Partners (APAM) sees AUM drop to $96.2 billion from$105.4 billion. Invesco (IVZ) sees AUM drop 4.1% to $882. billion. Alliance Bernstein (AB) sees AUM drop to $516 million from $533 billion. Waddell & Reed (WDR) sees assets drop t0 $65.8 bilion from $72 billion. Virtus Investment Partners (VRTS) sees AUM drop to $92.3 billion from $105.6 billion. PG&E (PCG) sees Moody’s downgrade to Ba3 from B2. Potential for more downgrades noted the ratings agency. Q4 Global…

Morning Note – 1/10/19

Morning Note

Morning Note

posted by CAPIS on 01/09/2019 at 5:26 pm
by CAPIS on 01/09/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Secondaries on deck: pricings this morning . IPO Filings After The Close: Secondary Filings:  common stock. Courtesy of IPO Financial Earnings After The Close: Beat: KBH +.02 BBBY +.01 PSMT +.01 Met: WDFC Missed:  Higher Guidance: BBBY Lower Guidance: News After The Close: Zumiez (ZUMZ) reports December Comps +4.9% versus November and +7.9% a year ago, raises guidance. Costco (COST) reports December Comps +9.2% versus November and +11.50% a year ago. Union Pacific (UNP) updates their guidance. December carloadings stronger than expected with international container imports. Asset manager updates to AUM. Cohen & Steers (CNS) $54.8 billion vs. $58.6 billion in November. Franklin Resources (BEN) $649.9 billion in December versus $683.3 billion. Victory Capital (VCTR) $52.8 billion vs. $63.6 billion on September 30th. Hourly Action This Past Week: Stocks saw some early weakness and then again from 2:00-3:00 p.m. but for the most part is it was a positive day. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -15, Dow Jones -107,  NDX -43 and Russell 2000 -7 with fair values HIGHER ADDING TO…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019. Secondaries on deck: pricings this morning . IPO Filings After The Close: Secondary Filings:  common stock. Courtesy of IPO Financial Earnings After The Close: Beat: KBH +.02 BBBY +.01 PSMT +.01 Met: WDFC Missed:  Higher Guidance: BBBY Lower Guidance: News After The Close: Zumiez (ZUMZ) reports December Comps +4.9% versus November and +7.9% a year ago, raises guidance. Costco (COST) reports December Comps +9.2% versus November and +11.50% a year ago. Union Pacific (UNP) updates their guidance. December carloadings stronger than expected with international container imports. Asset manager updates to AUM. Cohen & Steers (CNS) $54.8 billion vs. $58.6 billion in November. Franklin Resources (BEN) $649.9 billion in December versus $683.3 billion. Victory Capital (VCTR) $52.8 billion vs. $63.6 billion on September 30th. Hourly Action This Past Week: Stocks saw some early weakness and then again from 2:00-3:00 p.m. but for the most part is it was a positive day. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -15, Dow Jones -107,  NDX -43 and Russell 2000 -7 with fair values HIGHER ADDING TO…

Morning Note – 1/9/19

Morning Note

Morning Note

posted by CAPIS on 01/09/2019 at 7:56 am
by CAPIS on 01/09/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries pricing this morning NYMT and expect it to trade higher. IPO Filings After The Close: Secondary Filings: NYMT GTN AMRS common stock. Courtesy of IPO Financial Earnings After The Close: Missed: SGH $-0.02 KSHB $0.07 Lower Guidance: SGH Index Additions: NEO to join S&P 600 on open 1/14. Dividend Cuts: TOO News After The Close: The World Bank lowers growth worldwide to 2.9%. Skyworks Solution (SKWS) cuts Q1 guidance, Apple supplier. Sirius (SIRI) beats 2018 subscriber guidance, raises 2019 estimates. Antero Resources (AR) forecasts 2019 production increases by 17 to 20% and a lower capital budget. Gives guidance for the year as well. Federal Reserve Board to raise state member banks stress tests. Comment period to 2/19/19. Herbalife (HLF) Michael Johns the Executive Chairman is back as Interim CEO after CEO Richard Goudis resigns  due to failing to adhere to company standards. Bloomberg reports CBS Corp (CBS) Board to discuss Viacom (VIAB) merger. Hourly Action This Past Week: Stocks saw some early weakness and then again from 2:00-3:00 p.m. but for the most part is it…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries pricing this morning NYMT and expect it to trade higher. IPO Filings After The Close: Secondary Filings: NYMT GTN AMRS common stock. Courtesy of IPO Financial Earnings After The Close: Missed: SGH $-0.02 KSHB $0.07 Lower Guidance: SGH Index Additions: NEO to join S&P 600 on open 1/14. Dividend Cuts: TOO News After The Close: The World Bank lowers growth worldwide to 2.9%. Skyworks Solution (SKWS) cuts Q1 guidance, Apple supplier. Sirius (SIRI) beats 2018 subscriber guidance, raises 2019 estimates. Antero Resources (AR) forecasts 2019 production increases by 17 to 20% and a lower capital budget. Gives guidance for the year as well. Federal Reserve Board to raise state member banks stress tests. Comment period to 2/19/19. Herbalife (HLF) Michael Johns the Executive Chairman is back as Interim CEO after CEO Richard Goudis resigns  due to failing to adhere to company standards. Bloomberg reports CBS Corp (CBS) Board to discuss Viacom (VIAB) merger. Hourly Action This Past Week: Stocks saw some early weakness and then again from 2:00-3:00 p.m. but for the most part is it…

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