Morning Note

226 total posts

Morning Note – 5/21/19 U.S. Backs Off Huawei Shutdown

Morning Note

Morning Note

posted by CAPIS on 05/21/2019 at 7:35 am
by CAPIS on 05/21/2019

Corporate Actions IPOs on deck for This Week: A busy week with 5 IPOs this week.  No hot deal of the week. IPOs on deck for Today:  GX Acquisition Unit (GXGXU) of note. Secondaries on deck: SCON of note. Notes Priced:  None of note. Other Filings of Note: files mixed shelf offering.  CVNA files senior notes.   MRCY INSM SWI CVNA GH files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat:  None of note. Missed: NDSN (0.06). Still To Report:  News After The Close: Ascnea Retail Group (ASNA) to close Dressbarn. General Dynamics (GD) wins $500 million Navy contract. Index Changes: Kontoor Brands (KTB) and Arrowhead Pharmaceuticals (ARWR) to join S&P 600 before trading on Friday. Stock Repurchase:  Dividend Increase:  Hourly Action This  Week: This week now sees 4 hours  that are positive and 3 that are negative. 3:00-4:00 was higher! Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 rose until 8:00 p.m. EDT then trading slightly down into 4 a.m. EDT before collapsing. U.S. futures: S&P +14.50, Dow Jones +111 NDX +51.75 and Russell 2000 +6.90 with fair values LOWER ADDING TO GAINS.  Asia mixed and Europe higher, click through for…

Corporate Actions IPOs on deck for This Week: A busy week with 5 IPOs this week.  No hot deal of the week. IPOs on deck for Today:  GX Acquisition Unit (GXGXU) of note. Secondaries on deck: SCON of note. Notes Priced:  None of note. Other Filings of Note: files mixed shelf offering.  CVNA files senior notes.   MRCY INSM SWI CVNA GH files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat:  None of note. Missed: NDSN (0.06). Still To Report:  News After The Close: Ascnea Retail Group (ASNA) to close Dressbarn. General Dynamics (GD) wins $500 million Navy contract. Index Changes: Kontoor Brands (KTB) and Arrowhead Pharmaceuticals (ARWR) to join S&P 600 before trading on Friday. Stock Repurchase:  Dividend Increase:  Hourly Action This  Week: This week now sees 4 hours  that are positive and 3 that are negative. 3:00-4:00 was higher! Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 rose until 8:00 p.m. EDT then trading slightly down into 4 a.m. EDT before collapsing. U.S. futures: S&P +14.50, Dow Jones +111 NDX +51.75 and Russell 2000 +6.90 with fair values LOWER ADDING TO GAINS.  Asia mixed and Europe higher, click through for…

Morning Note – 5/20/19 Chips Stocks Drop Huawei

Morning Note

Morning Note

posted by CAPIS on 05/20/2019 at 7:31 am
by CAPIS on 05/20/2019

Corporate Actions IPOs on deck for This Week: A busy week with 5 IPOs this week.  No hot deal of the week. IPOs on deck for Today:  None of note. Secondaries on deck: None of note. Notes Priced:  None of note. Other Filings of Note: GLYC WES HIG files mixed shelf offering.  files senior notes.   HL files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat:  None of note. Missed: None of note. Still To Report:  News After The Close: Lockheed Martin (LMT) wins a $1.1 billion Navy contract. Raytheon (RTN) wins a $384 million Army contract. Stock Repurchase: HVT HELE Dividend Increase:  Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. 3:00-4:00 was ugly. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 rose until 8:00 p.m. EDT then trading slightly down into 4 a.m. EDT before collapsing. U.S. futures: S&P -16.50, Dow Jones -130 NDX -88 and Russell 2000 -10 with fair values MIXED.  Asia mixed and Europe lower, click through for details by country. Gold and silver higher with copper lower. WTI Crude and Brent Oil Futures higher.…

Corporate Actions IPOs on deck for This Week: A busy week with 5 IPOs this week.  No hot deal of the week. IPOs on deck for Today:  None of note. Secondaries on deck: None of note. Notes Priced:  None of note. Other Filings of Note: GLYC WES HIG files mixed shelf offering.  files senior notes.   HL files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat:  None of note. Missed: None of note. Still To Report:  News After The Close: Lockheed Martin (LMT) wins a $1.1 billion Navy contract. Raytheon (RTN) wins a $384 million Army contract. Stock Repurchase: HVT HELE Dividend Increase:  Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. 3:00-4:00 was ugly. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 rose until 8:00 p.m. EDT then trading slightly down into 4 a.m. EDT before collapsing. U.S. futures: S&P -16.50, Dow Jones -130 NDX -88 and Russell 2000 -10 with fair values MIXED.  Asia mixed and Europe lower, click through for details by country. Gold and silver higher with copper lower. WTI Crude and Brent Oil Futures higher.…

Morning Note -5/17/19 President Trump Delays Auto Tariffs 180 Days

Morning Note

Morning Note

posted by CAPIS on 05/17/2019 at 7:56 am
by CAPIS on 05/17/2019

Breaking News: President Trump confirms delay in auto tariffs on EU and Japan by 180 days. Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today:   Fastly ( FSLY), Avantor (AVTR)  and Luckin Coffee (LK) of note. Secondaries on deck:  ADMA TRMT WTRH of note. Notes Priced: AQN of note. Other Filings of Note:  TRGP HUBB ERF files mixed shelf offering.  files senior notes.  MAIN files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: IQ +1.20, NVDA +0.07, BOOT +0.05, AMAT +0.04, ENS +0.02, AINV +0.02 of note. Flat:  None of note. Missed: PINS (0.21), BIDU (0.10) of note. Still To Report: HUYA. News After The Close: Amazon (AMZN) buys $575 million stake in Deliveroo. Pulte (PHM) tenders $300 million of its 4.25% notes. Stock Repurchase: PHM Dividend Increase: KRC Dividend Suspension:  Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. Nice improvement. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 flat lines until 2:00 a.m EDT and have been rising since to the morning high…

Breaking News: President Trump confirms delay in auto tariffs on EU and Japan by 180 days. Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today:   Fastly ( FSLY), Avantor (AVTR)  and Luckin Coffee (LK) of note. Secondaries on deck:  ADMA TRMT WTRH of note. Notes Priced: AQN of note. Other Filings of Note:  TRGP HUBB ERF files mixed shelf offering.  files senior notes.  MAIN files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: IQ +1.20, NVDA +0.07, BOOT +0.05, AMAT +0.04, ENS +0.02, AINV +0.02 of note. Flat:  None of note. Missed: PINS (0.21), BIDU (0.10) of note. Still To Report: HUYA. News After The Close: Amazon (AMZN) buys $575 million stake in Deliveroo. Pulte (PHM) tenders $300 million of its 4.25% notes. Stock Repurchase: PHM Dividend Increase: KRC Dividend Suspension:  Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. Nice improvement. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 flat lines until 2:00 a.m EDT and have been rising since to the morning high…

Morning Note – 5/16/19 13Fs Out Today & Hedge Funds Back In FAANG

Morning Note

Morning Note

posted by CAPIS on 05/16/2019 at 7:28 am
by CAPIS on 05/16/2019

Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today:   of note. Secondaries on deck: ABR CCO DZSI EOLS  PLYM of note. Other Filings of Note:  EXR PSA files mixed shelf offering.  files senior notes.  ABR ADMA PLYM DZSI files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: JACK +0.06, FLO +0.02, CSCO +0.01 of note. Flat:  None of note. Missed: FTCH (0.21), DDS (0.11), VRTU (0.03) of note. Still To Report:   NTES, TRQ, ZTO. News After The Close: 13F filings out. Hedge Fund Telemetry did a nice summary this morning. (Hedge Fund Telemetry) Agios Pharma (AGIO) Phase 3  ClarlDHy trial of TIBSOVO met primary endpoint. President Trump to announce immigration reform proposal today. Abstracts from American Society of Clinical Oncology (ASCO) starting to role out. Stock Repurchase: FTSI CW KAI Dividend Increase: CW EGBN Dividend Suspension: TEN Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. Nice improvement. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 flat lines until 2:00 a.m EDT and have been rising…

Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today:   of note. Secondaries on deck: ABR CCO DZSI EOLS  PLYM of note. Other Filings of Note:  EXR PSA files mixed shelf offering.  files senior notes.  ABR ADMA PLYM DZSI files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: JACK +0.06, FLO +0.02, CSCO +0.01 of note. Flat:  None of note. Missed: FTCH (0.21), DDS (0.11), VRTU (0.03) of note. Still To Report:   NTES, TRQ, ZTO. News After The Close: 13F filings out. Hedge Fund Telemetry did a nice summary this morning. (Hedge Fund Telemetry) Agios Pharma (AGIO) Phase 3  ClarlDHy trial of TIBSOVO met primary endpoint. President Trump to announce immigration reform proposal today. Abstracts from American Society of Clinical Oncology (ASCO) starting to role out. Stock Repurchase: FTSI CW KAI Dividend Increase: CW EGBN Dividend Suspension: TEN Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. Nice improvement. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 flat lines until 2:00 a.m EDT and have been rising…

Morning Note – 5/15/19

Morning Note

Morning Note

posted by CAPIS on 05/15/2019 at 7:36 am
by CAPIS on 05/15/2019

Interesting Point of Day: CNBC interview finds NY Times Columnist Tom Friedman on Trump’s side on China. Must see TV. Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today:  Postal Realty Trust (PSTL) and Bricktown Brewery Restaurants (BEER) of note. Secondaries on deck: ALLO JKS TWNK VIRT WMC of note. Notes Priced: WM Other Filings of Note:  WRK STWD files mixed shelf offering.  files senior notes. SR SJR files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: NEWR +0.07, DOX +0.03, TCS +0.03, PAGS +0.03, TLRY +0.03 of note. Flat:  None of note. Missed: FSM (0.05), EGHT (0.01), A (0.01) of note. Still To Report:  AMRS, ACB. News After The Close: Fitch notes Chinese demand for U.S. soybean is dropping. API Petroleum Institute Inventory data saw Crude Oil build by 8.63 million barrels and Gasoline build by 0.567 million barrels. Stock Repurchase: None of note. Dividend Increase: NOC.  Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. Nice improvement. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on…

Interesting Point of Day: CNBC interview finds NY Times Columnist Tom Friedman on Trump’s side on China. Must see TV. Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today:  Postal Realty Trust (PSTL) and Bricktown Brewery Restaurants (BEER) of note. Secondaries on deck: ALLO JKS TWNK VIRT WMC of note. Notes Priced: WM Other Filings of Note:  WRK STWD files mixed shelf offering.  files senior notes. SR SJR files common stock offering. Courtesy of IPO Financial Earnings After The Close: Beat: NEWR +0.07, DOX +0.03, TCS +0.03, PAGS +0.03, TLRY +0.03 of note. Flat:  None of note. Missed: FSM (0.05), EGHT (0.01), A (0.01) of note. Still To Report:  AMRS, ACB. News After The Close: Fitch notes Chinese demand for U.S. soybean is dropping. API Petroleum Institute Inventory data saw Crude Oil build by 8.63 million barrels and Gasoline build by 0.567 million barrels. Stock Repurchase: None of note. Dividend Increase: NOC.  Hourly Action This  Week: This week now sees 5 hour  that are positive and two that are negative. Nice improvement. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on…

Morning Note -5/14/19

Morning Note

Morning Note

posted by CAPIS on 05/14/2019 at 7:30 am
by CAPIS on 05/14/2019

Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today: Conversion Point Holdings (CPTI), Applied Therapeutics (APLT) and Postal Realty Trust (PSTL) of note. Secondaries on deck: None of note. Other Filings of Note:  ENB AVA files mixed shelf offering. FIS files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: LM +0.16, STE +0.10, IMMR +0.07, TME +0.05, IIIV +0.01 of note. Flat:  of note. Missed: TTWO (0.24), NVGS (0.11), KRNT (0.03), MIME (0.01)of note. Still To Report: BILI, HOLI, STNE, VIPS. News After The Close: RE/MAX (RMAX) ends exclusive Redfin (RDFN) referral program. Immersion (IMMR) settles with Samsung over licensing issues. Equity Bancshares (EQBK) delays 10K. Tencent Music (TME) Co-President and Director due to personal reasons. Sprint (S) and T-Mobile (TMUS) consider concessions to advance merger approval. USTR announces details on the next $300 billion of tariffs that could take effect the end of June. Circor (CIR) delays 10Q. Stock Repurchase: None of note. Dividend Increase: LM  Hourly Action This  Week: Monday saw 5 hour  that were negative and two that were positive. A tough day. Courtesy of Quantitative Partners, Inc. What’s…

Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today: Conversion Point Holdings (CPTI), Applied Therapeutics (APLT) and Postal Realty Trust (PSTL) of note. Secondaries on deck: None of note. Other Filings of Note:  ENB AVA files mixed shelf offering. FIS files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: LM +0.16, STE +0.10, IMMR +0.07, TME +0.05, IIIV +0.01 of note. Flat:  of note. Missed: TTWO (0.24), NVGS (0.11), KRNT (0.03), MIME (0.01)of note. Still To Report: BILI, HOLI, STNE, VIPS. News After The Close: RE/MAX (RMAX) ends exclusive Redfin (RDFN) referral program. Immersion (IMMR) settles with Samsung over licensing issues. Equity Bancshares (EQBK) delays 10K. Tencent Music (TME) Co-President and Director due to personal reasons. Sprint (S) and T-Mobile (TMUS) consider concessions to advance merger approval. USTR announces details on the next $300 billion of tariffs that could take effect the end of June. Circor (CIR) delays 10Q. Stock Repurchase: None of note. Dividend Increase: LM  Hourly Action This  Week: Monday saw 5 hour  that were negative and two that were positive. A tough day. Courtesy of Quantitative Partners, Inc. What’s…

Morning Note – 5/13/19 China Retaliates With 25% Tariffs

Morning Note

Morning Note

posted by CAPIS on 05/13/2019 at 7:38 am
by CAPIS on 05/13/2019

Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today: None of note. Secondaries on deck: None of note. Other Filings of Note:  None of note. Courtesy of IPO Financial Earnings After The Close: None of note. Beat: None of note. Flat: None of note. Missed: None of note. Still To Report: None of note. News After The Close: Nielsen (NLSN) moves back bids for the company. House Ways & Means Chairman Rep. Richard Neal issues subpoenas to Treasury Secretary Mnuchin and IRS Commissioner Rettig for Trump tax records. Council of Economic Advisors Larry Kudlow notes that President Trump and Chinese President Xi may meet at G-20 in late June. Stock Repurchase: None of note. Dividend Increase: CNO MAN  Hourly Action This  Week: This week now sees five hours positive and tw0 hours that are negative. Updated through Friday. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 are very weak this morning. U.S. futures: S&P -54, Dow Jones -467, NDX -193 and Russell 2000 -30 with fair values  LOWER HELPING SLIGHTLY LOSSES.  Asia and Europe…

Corporate Actions IPOs on deck for This Week: A very busy week with 10 IPOs this week. Hot deal of the week Fastly ( FSLY). IPOs on deck for Today: None of note. Secondaries on deck: None of note. Other Filings of Note:  None of note. Courtesy of IPO Financial Earnings After The Close: None of note. Beat: None of note. Flat: None of note. Missed: None of note. Still To Report: None of note. News After The Close: Nielsen (NLSN) moves back bids for the company. House Ways & Means Chairman Rep. Richard Neal issues subpoenas to Treasury Secretary Mnuchin and IRS Commissioner Rettig for Trump tax records. Council of Economic Advisors Larry Kudlow notes that President Trump and Chinese President Xi may meet at G-20 in late June. Stock Repurchase: None of note. Dividend Increase: CNO MAN  Hourly Action This  Week: This week now sees five hours positive and tw0 hours that are negative. Updated through Friday. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 are very weak this morning. U.S. futures: S&P -54, Dow Jones -467, NDX -193 and Russell 2000 -30 with fair values  LOWER HELPING SLIGHTLY LOSSES.  Asia and Europe…

Morning Note -5/10/19

Morning Note

Morning Note

posted by CAPIS on 05/10/2019 at 7:41 am
by CAPIS on 05/10/2019

Corporate Actions IPOs on deck for This Week: A very busy week is now concluded. IPOs on deck for Today: Uber (UBER) Health Sciences Acquisition (HSACU) Intercept Pharmaceuticals (ICPT) Jialyn Group (JFIN) Postal Realty Trust (PSTL) Sonim Technologies (SONM) of note. Secondaries on deck: BBCP RMBL of note. Notes prices of note” CHTR prices $750 million of senior unsecured notes. RMBL prices $30 million of convertible senior notes. IPO News: Uber was priced at $45 a share. Other Filings of Note: RARX RWT CYTK mixed shelf offering. AQMS files common offering. TV files debt shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  ICUI +0.41, PBYI +0.41, BGNE +0.34, AL +0.33, FLY +0.19, ZG +0.17, FGEN +0.15, ELY +0.15, CDLX +0.14, SONO +0.13, VFF +0.12, SYNA +0.12, TGH +0.11, MTW +0.10, UNIT +0.10, GH +0.07, AGO +0.07, SSRM +0.06, NTRA +0.06, NNBR +0.05, AMPH +0.05, AIRG +0.05, CARG +0.05, AAXN +0.05, EQH +0.05, MTD +0.04, DBX +0.04, ALTR +0.04, NWSA +0.04, FSCT +0.03, ALRM +0.03, GLOB +0.03, WYNN +0.03, SWIR +0.03, ROAD +0.03, SNCR +0.02, CORT +0.02, MAIN +0.02, NDLS +0.02, WPRT +0.02, AMBR +0.02, GPRO +0.02, TRUE +0.01 Flat: VSLR +0.00, TIVO +0.00, YELP +0.00, CISN +0.00, SYMC +0.00 Missed:…

Corporate Actions IPOs on deck for This Week: A very busy week is now concluded. IPOs on deck for Today: Uber (UBER) Health Sciences Acquisition (HSACU) Intercept Pharmaceuticals (ICPT) Jialyn Group (JFIN) Postal Realty Trust (PSTL) Sonim Technologies (SONM) of note. Secondaries on deck: BBCP RMBL of note. Notes prices of note” CHTR prices $750 million of senior unsecured notes. RMBL prices $30 million of convertible senior notes. IPO News: Uber was priced at $45 a share. Other Filings of Note: RARX RWT CYTK mixed shelf offering. AQMS files common offering. TV files debt shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat:  ICUI +0.41, PBYI +0.41, BGNE +0.34, AL +0.33, FLY +0.19, ZG +0.17, FGEN +0.15, ELY +0.15, CDLX +0.14, SONO +0.13, VFF +0.12, SYNA +0.12, TGH +0.11, MTW +0.10, UNIT +0.10, GH +0.07, AGO +0.07, SSRM +0.06, NTRA +0.06, NNBR +0.05, AMPH +0.05, AIRG +0.05, CARG +0.05, AAXN +0.05, EQH +0.05, MTD +0.04, DBX +0.04, ALTR +0.04, NWSA +0.04, FSCT +0.03, ALRM +0.03, GLOB +0.03, WYNN +0.03, SWIR +0.03, ROAD +0.03, SNCR +0.02, CORT +0.02, MAIN +0.02, NDLS +0.02, WPRT +0.02, AMBR +0.02, GPRO +0.02, TRUE +0.01 Flat: VSLR +0.00, TIVO +0.00, YELP +0.00, CISN +0.00, SYMC +0.00 Missed:…

Morning Note -5/9/19

Morning Note

Morning Note

posted by CAPIS on 05/09/2019 at 7:38 am
by CAPIS on 05/09/2019

Corporate Actions IPOs on deck for This Week: 11 IPOs  still due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Applied Therapeutics (APLT) Axcella Health (AXLA) Cortexyme (CRTX)  Headhunter Group (HHR) Mayville Engineering (MEC) Milestone Pharmaceuticals (MISTT) NextCure (NXTC) South Plains Financials (SPFI) of note. Secondaries on deck: TWST UPLA YETI NYMT ARI of note. IPO News: Uber has enough demand to price at the top of range. Other Filings of Note:   SIEN files mixed shelf offering.  ICPT ARI SWX BHC files common offering.  ICPT files convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: SUN +0.60, MBI +0.56, CPA +0.53, BIO +0.50, NNI +0.40, ECPG +0.26, FOSL +0.19, HLI +0.17, ROKU +0.16, STMP +0.16, CW +0.14, SJI +0.13, AIMT +0.10, GBT +0.09, FOXA +0.09, LHCG +0.09, GDOT +0.08, CTL +0.08, NKTR +0.08, NVEE +0.08, GKOS +0.07, MTRX +0.07, TVTY +0.07, FNV +0.07, SRPT +0.06, KTOS +0.06, CXW +0.05, ASRT +0.05, DHT +0.05, RXN +0.04, DIS +0.04, INFN +0.04, WIFI +0.04, WPM +0.04, TTGT +0.04, EGAN +0.04, NUAN +0.04, CECO +0.04, RLJ +0.04, ZGNX +0.03, DVAX +0.03, BREW +0.03, APYX +0.03, UPWK +0.03, ANGI +0.03,…

Corporate Actions IPOs on deck for This Week: 11 IPOs  still due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Applied Therapeutics (APLT) Axcella Health (AXLA) Cortexyme (CRTX)  Headhunter Group (HHR) Mayville Engineering (MEC) Milestone Pharmaceuticals (MISTT) NextCure (NXTC) South Plains Financials (SPFI) of note. Secondaries on deck: TWST UPLA YETI NYMT ARI of note. IPO News: Uber has enough demand to price at the top of range. Other Filings of Note:   SIEN files mixed shelf offering.  ICPT ARI SWX BHC files common offering.  ICPT files convertible offering. Courtesy of IPO Financial Earnings After The Close: Beat: SUN +0.60, MBI +0.56, CPA +0.53, BIO +0.50, NNI +0.40, ECPG +0.26, FOSL +0.19, HLI +0.17, ROKU +0.16, STMP +0.16, CW +0.14, SJI +0.13, AIMT +0.10, GBT +0.09, FOXA +0.09, LHCG +0.09, GDOT +0.08, CTL +0.08, NKTR +0.08, NVEE +0.08, GKOS +0.07, MTRX +0.07, TVTY +0.07, FNV +0.07, SRPT +0.06, KTOS +0.06, CXW +0.05, ASRT +0.05, DHT +0.05, RXN +0.04, DIS +0.04, INFN +0.04, WIFI +0.04, WPM +0.04, TTGT +0.04, EGAN +0.04, NUAN +0.04, CECO +0.04, RLJ +0.04, ZGNX +0.03, DVAX +0.03, BREW +0.03, APYX +0.03, UPWK +0.03, ANGI +0.03,…

Morning Note -5/8/19

Morning Note

Morning Note

posted by CAPIS on 05/08/2019 at 7:33 am
by CAPIS on 05/08/2019

Corporate Actions IPOs on deck for This Week: 11 IPOs  still due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Parsons (PSN) of note. Secondaries on deck: ED IZEA of note. IPO News: Uber has enough demand to price at the top of range. Other Filings of Note:   SPR files mixed shelf offering.  ED GMS files common offering.  IFF files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat:  PAGP +0.53, JAZZ +0.51, RNR +0.42, POWL +0.33, PLT +0.29, ENTA +0.25, PEN +0.19, PLYA +0.18, QRVO +0.16, SWX +0.16, AVLR +0.15, IRTC +0.15, Y +0.14, ESE +0.14, LOPE +0.13, CGBD +0.13, HUBS +0.11, EA +0.10, PAA +0.10, MTCH +0.09, DIOD +0.09, EVRI +0.08, IOSP +0.07, PZZA +0.07, CRZO +0.07, BECN +0.06, ACLS +0.06, CSOD +0.06, FG +0.06, INSP +0.05, GHDX +0.05, KGC +0.05, TRIP +0.05, EDIT +0.04, MODN +0.04, FANG +0.04, MYGN +0.03, OHI +0.03, PRI +0.03, TWOU +0.03, CWK +0.03, WING +0.03, FLT +0.03, EVH +0.02, PUMP +0.02, OUT +0.02, CHUY +0.02, AVD +0.01, LADR +0.01, TWO +0.01, LC +0.01, COLD +0.01. Flat: NVTA +0.00, QUOT +0.00, HCKT +0.00, GTES…

Corporate Actions IPOs on deck for This Week: 11 IPOs  still due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Parsons (PSN) of note. Secondaries on deck: ED IZEA of note. IPO News: Uber has enough demand to price at the top of range. Other Filings of Note:   SPR files mixed shelf offering.  ED GMS files common offering.  IFF files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat:  PAGP +0.53, JAZZ +0.51, RNR +0.42, POWL +0.33, PLT +0.29, ENTA +0.25, PEN +0.19, PLYA +0.18, QRVO +0.16, SWX +0.16, AVLR +0.15, IRTC +0.15, Y +0.14, ESE +0.14, LOPE +0.13, CGBD +0.13, HUBS +0.11, EA +0.10, PAA +0.10, MTCH +0.09, DIOD +0.09, EVRI +0.08, IOSP +0.07, PZZA +0.07, CRZO +0.07, BECN +0.06, ACLS +0.06, CSOD +0.06, FG +0.06, INSP +0.05, GHDX +0.05, KGC +0.05, TRIP +0.05, EDIT +0.04, MODN +0.04, FANG +0.04, MYGN +0.03, OHI +0.03, PRI +0.03, TWOU +0.03, CWK +0.03, WING +0.03, FLT +0.03, EVH +0.02, PUMP +0.02, OUT +0.02, CHUY +0.02, AVD +0.01, LADR +0.01, TWO +0.01, LC +0.01, COLD +0.01. Flat: NVTA +0.00, QUOT +0.00, HCKT +0.00, GTES…

Morning Note -5/7/19

Morning Note

Morning Note

posted by CAPIS on 05/07/2019 at 7:48 am
by CAPIS on 05/07/2019

Corporate Actions IPOs on deck for This Week: 14 IPOs due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Landcadia Holdings II Unit (LCAHU) and Trevi Therapeutics (TRVI) Secondaries on deck: PMT O of note. IPO News: Other Filings of Note:   MTSC files mixed shelf offering.  UPLD O PMT TWST BBCP YETI files common offering.  files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat:  RE +1.01, AIG +0.52, AIZ +0.37, HTZ +0.36, ITRI +0.26, RCII +0.24, PXD +0.20, TDW +0.20, DCO +0.16, BHF +0.14, TCMD +0.14, BKD +0.14, KLAC +0.13, MTSC +0.13, FRTA +0.11, PLOW +0.10, FMC +0.10, RTEC +0.09, AEIS +0.09, NGHC +0.09, GLPI +0.09, SEDG +0.07, GWPH +0.07, VECO +0.07, SNHY +0.06, IFF +0.06, FBM +0.05, LCI +0.04, MASI +0.04, AVID +0.04, INVH +0.03, IPAR +0.03, FN +0.03, BE +0.03, EVBG +0.03, KRC +0.03, RNG +0.02, SYKE +0.02, ORA +0.02, ENSG +0.02, CBT +0.02, EVER +0.02, SHO +0.02, IVC +0.01, TXMD +0.01, QGEN +0.01, KRG +0.01, CENT +0.01, RBC +0.01, NCMI +0.01 Flat: GLUU +0.00, EGOV +0.00, MOS +0.00, AWR +0.00, RP +0.00, SKT +0.00 Missed: HHC (0.51), DCP (0.34),…

Corporate Actions IPOs on deck for This Week: 14 IPOs due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Landcadia Holdings II Unit (LCAHU) and Trevi Therapeutics (TRVI) Secondaries on deck: PMT O of note. IPO News: Other Filings of Note:   MTSC files mixed shelf offering.  UPLD O PMT TWST BBCP YETI files common offering.  files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat:  RE +1.01, AIG +0.52, AIZ +0.37, HTZ +0.36, ITRI +0.26, RCII +0.24, PXD +0.20, TDW +0.20, DCO +0.16, BHF +0.14, TCMD +0.14, BKD +0.14, KLAC +0.13, MTSC +0.13, FRTA +0.11, PLOW +0.10, FMC +0.10, RTEC +0.09, AEIS +0.09, NGHC +0.09, GLPI +0.09, SEDG +0.07, GWPH +0.07, VECO +0.07, SNHY +0.06, IFF +0.06, FBM +0.05, LCI +0.04, MASI +0.04, AVID +0.04, INVH +0.03, IPAR +0.03, FN +0.03, BE +0.03, EVBG +0.03, KRC +0.03, RNG +0.02, SYKE +0.02, ORA +0.02, ENSG +0.02, CBT +0.02, EVER +0.02, SHO +0.02, IVC +0.01, TXMD +0.01, QGEN +0.01, KRG +0.01, CENT +0.01, RBC +0.01, NCMI +0.01 Flat: GLUU +0.00, EGOV +0.00, MOS +0.00, AWR +0.00, RP +0.00, SKT +0.00 Missed: HHC (0.51), DCP (0.34),…

Morning Note – 5/6/19

Morning Note

Morning Note

posted by CAPIS on 05/06/2019 at 7:46 am
by CAPIS on 05/06/2019

Corporate Actions IPOs on deck for This Week: 14 IPOs due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Secondaries on deck:  IPO News: Other Filings of Note:  CONE files mixed shelf offering.  ACAD files common offering. GOGO files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. Still To Report:  News After The Close: Sunday afternoon President Trump tweeted that he would press for tariffs to rise against China on Friday as trade talks moving slowly. Align Tech (ALGN) gives update on patent infringement case against 3Shape. Hourly Action This  Week: This week now sees three  hours positive and four hours negative. Slight improvement on Friday. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 . U.S. futures: S&P -43.75, Dow Jones -454, NDX -144.75 and Russell 2000 -22.10 with fair values  LOWER CUTTING LOSSES.  Asia and Europe very weak, click through for details by country. Gold higher with silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower…

Corporate Actions IPOs on deck for This Week: 14 IPOs due this week with Uber coming public on Friday. Hot deals include Axcella Health, HeadHunter Group, South Plains Financial and Uber. IPOs on deck for Today: Secondaries on deck:  IPO News: Other Filings of Note:  CONE files mixed shelf offering.  ACAD files common offering. GOGO files senior notes. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. Still To Report:  News After The Close: Sunday afternoon President Trump tweeted that he would press for tariffs to rise against China on Friday as trade talks moving slowly. Align Tech (ALGN) gives update on patent infringement case against 3Shape. Hourly Action This  Week: This week now sees three  hours positive and four hours negative. Slight improvement on Friday. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 . U.S. futures: S&P -43.75, Dow Jones -454, NDX -144.75 and Russell 2000 -22.10 with fair values  LOWER CUTTING LOSSES.  Asia and Europe very weak, click through for details by country. Gold higher with silver and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is lower…

Morning Note – 5/3/19

Morning Note

Morning Note

posted by CAPIS on 05/03/2019 at 7:29 am
by CAPIS on 05/03/2019

Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week were Beyond Meat (BYND) and TransMedics Group (TMDX) and they ripped higher on Thursday. IPOs on deck for Today: River Red Bancshares (RRBI) SciPlay (SCPL) Trevi Therapeutics (TRVI) Yunji (YJ). Secondaries on deck:  TSLA VCYT ZLAB SRC . IPO News: Other Filings of Note:   TDS files mixed shelf offering. SRC files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: CRC +0.94, LPLA +0.35, OLED +0.34, ATVI +0.33, AOSL +0.31, X +0.28, MELI +0.26, ACA +0.26, ANET +0.24, TDS +0.19, EOG +0.16, BKH +0.16, GILD +0.16, MTZ +0.15, PMT +0.15, USM +0.14, MSI +0.13, POST +0.13, BAND +0.13, TSLX +0.12, BLDR +0.11, ANIK +0.11, CATM +0.11, WW +0.10, RPD +0.10, ERI +0.10, ACIA +0.09, ICFI +0.09, FNKO +0.08, UCTT +0.08, CBPX +0.08, MRC +0.07, FTNT +0.07, FLS +0.07, AMN +0.06, MERC +0.06, PODD +0.06, AMKR +0.06, GSHD +0.06, CCS +0.05, CPSI +0.05, MNST +0.05, BRKR +0.04, EPAY +0.04, GPOR +0.04, RMD +0.04, SWKS +0.04, ECOL +0.04, LYV +0.03, HTGC +0.03, SPXC +0.03, ATGE +0.03, ZIXI +0.03, BL +0.03, DATA +0.03, PVG +0.03, WAIR +0.03, G +0.03, CNXN +0.03, ERII +0.02, MDRX +0.02, TDC +0.02, SHLX…

Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week were Beyond Meat (BYND) and TransMedics Group (TMDX) and they ripped higher on Thursday. IPOs on deck for Today: River Red Bancshares (RRBI) SciPlay (SCPL) Trevi Therapeutics (TRVI) Yunji (YJ). Secondaries on deck:  TSLA VCYT ZLAB SRC . IPO News: Other Filings of Note:   TDS files mixed shelf offering. SRC files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: CRC +0.94, LPLA +0.35, OLED +0.34, ATVI +0.33, AOSL +0.31, X +0.28, MELI +0.26, ACA +0.26, ANET +0.24, TDS +0.19, EOG +0.16, BKH +0.16, GILD +0.16, MTZ +0.15, PMT +0.15, USM +0.14, MSI +0.13, POST +0.13, BAND +0.13, TSLX +0.12, BLDR +0.11, ANIK +0.11, CATM +0.11, WW +0.10, RPD +0.10, ERI +0.10, ACIA +0.09, ICFI +0.09, FNKO +0.08, UCTT +0.08, CBPX +0.08, MRC +0.07, FTNT +0.07, FLS +0.07, AMN +0.06, MERC +0.06, PODD +0.06, AMKR +0.06, GSHD +0.06, CCS +0.05, CPSI +0.05, MNST +0.05, BRKR +0.04, EPAY +0.04, GPOR +0.04, RMD +0.04, SWKS +0.04, ECOL +0.04, LYV +0.03, HTGC +0.03, SPXC +0.03, ATGE +0.03, ZIXI +0.03, BL +0.03, DATA +0.03, PVG +0.03, WAIR +0.03, G +0.03, CNXN +0.03, ERII +0.02, MDRX +0.02, TDC +0.02, SHLX…

Morning Note -5/2/19

Morning Note

Morning Note

posted by CAPIS on 05/02/2019 at 7:32 am
by CAPIS on 05/02/2019

Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: Beyond Meat (BYND) So-Young International (SY) TransMedics (TMDX) Trevi Therapeutics (TRVI). Secondaries on deck:  CTST MGTA WAB of note. IPO News: Other Filings of Note:  BMY files senior notes. INN DISCA TSLA files mixed shelf offering. VCYT files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: EQIX +1.68, SSW +1.09, HCC +0.52, CACI +0.45, CRUS +0.25, MRO +0.24, KAMN +0.23, THG +0.22, RYI +0.21, MET +0.21, DLB +0.20, CAR +0.20, ANSS +0.20, MED +0.17, H +0.16, HIG +0.15, NUVA +0.12, CASA +0.12, AYX +0.11, DXCM +0.11, LNC +0.10, XPO +0.10, RYN +0.09, ACAD +0.08, FOXF +0.07, BWXT +0.07, DOOR +0.07, FIT +0.07, QLYS +0.07, MFC +0.06, QCOM +0.06, CCRN +0.06, MYRG +0.06, TTEK +0.06, CSGS +0.06, EXEL +0.05, WK +0.05, NE +0.05, AEL +0.05, ES +0.05, OTEX +0.04, PRAH +0.04, FIVN +0.04, CREE +0.04, HST +0.04, CONE +0.04, HABT +0.03, INOV +0.03, FORM +0.03, ICLR +0.03, INN +0.02, EVTC +0.02, CAKE +0.02, HI +0.02, PDFS +0.02, PS +0.02, MTDR +0.02, VVV +0.02, MITK +0.01, STAY +0.01, GIL +0.01, MXL +0.01, RPT +0.01,…

Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: Beyond Meat (BYND) So-Young International (SY) TransMedics (TMDX) Trevi Therapeutics (TRVI). Secondaries on deck:  CTST MGTA WAB of note. IPO News: Other Filings of Note:  BMY files senior notes. INN DISCA TSLA files mixed shelf offering. VCYT files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: EQIX +1.68, SSW +1.09, HCC +0.52, CACI +0.45, CRUS +0.25, MRO +0.24, KAMN +0.23, THG +0.22, RYI +0.21, MET +0.21, DLB +0.20, CAR +0.20, ANSS +0.20, MED +0.17, H +0.16, HIG +0.15, NUVA +0.12, CASA +0.12, AYX +0.11, DXCM +0.11, LNC +0.10, XPO +0.10, RYN +0.09, ACAD +0.08, FOXF +0.07, BWXT +0.07, DOOR +0.07, FIT +0.07, QLYS +0.07, MFC +0.06, QCOM +0.06, CCRN +0.06, MYRG +0.06, TTEK +0.06, CSGS +0.06, EXEL +0.05, WK +0.05, NE +0.05, AEL +0.05, ES +0.05, OTEX +0.04, PRAH +0.04, FIVN +0.04, CREE +0.04, HST +0.04, CONE +0.04, HABT +0.03, INOV +0.03, FORM +0.03, ICLR +0.03, INN +0.02, EVTC +0.02, CAKE +0.02, HI +0.02, PDFS +0.02, PS +0.02, MTDR +0.02, VVV +0.02, MITK +0.01, STAY +0.01, GIL +0.01, MXL +0.01, RPT +0.01,…

Morning Note -5/1/19

Morning Note

Morning Note

posted by CAPIS on 05/01/2019 at 7:29 am
by CAPIS on 05/01/2019

Interesting Fact Of the Day: S&P 500 is off to its best start in 32 years and up 18% in its first four months, best monthly streak since December 2010. Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: None of note. Secondaries on deck:  RGEN of note. IPO News: Beyond Meat increases size of IPO to 9.63 million shares from 8.75 million. Offering price to $23 to $25 from $19 to $21. Other Filings of Note:   files senior notes.  EIX LAZ files mixed shelf offering. EIX WAB (selling stockholder) DSSI (selling shareholder) files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: VNOM +0.54, ROG +0.50, CENX +0.35, TEX +0.26, OSIS +0.23, CMP +0.21, AJRD +0.19, HUBG +0.17, COHR +0.14, HY +0.14, VRTX +0.13, AAPL +0.10, MGRC +0.10, ATR +0.09, OKE +0.08, AKAM +0.08, AMGN +0.08, DVN +0.08, PAYC +0.08, HURN +0.07, ACGL +0.06, BXP +0.06, RDN +0.06, AMED +0.06, TCO +0.06, NUS +0.05, TENB +0.05, IPHI +0.05, MRCY +0.05, AX +0.05, ACHC +0.04, SOI +0.04, MDLZ +0.04, SSNC +0.04, LKSD +0.04, TWLO +0.04, SYX +0.04, ARLO +0.03, MC +0.03, RRD +0.03, GRPN +0.03,…

Interesting Fact Of the Day: S&P 500 is off to its best start in 32 years and up 18% in its first four months, best monthly streak since December 2010. Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: None of note. Secondaries on deck:  RGEN of note. IPO News: Beyond Meat increases size of IPO to 9.63 million shares from 8.75 million. Offering price to $23 to $25 from $19 to $21. Other Filings of Note:   files senior notes.  EIX LAZ files mixed shelf offering. EIX WAB (selling stockholder) DSSI (selling shareholder) files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: VNOM +0.54, ROG +0.50, CENX +0.35, TEX +0.26, OSIS +0.23, CMP +0.21, AJRD +0.19, HUBG +0.17, COHR +0.14, HY +0.14, VRTX +0.13, AAPL +0.10, MGRC +0.10, ATR +0.09, OKE +0.08, AKAM +0.08, AMGN +0.08, DVN +0.08, PAYC +0.08, HURN +0.07, ACGL +0.06, BXP +0.06, RDN +0.06, AMED +0.06, TCO +0.06, NUS +0.05, TENB +0.05, IPHI +0.05, MRCY +0.05, AX +0.05, ACHC +0.04, SOI +0.04, MDLZ +0.04, SSNC +0.04, LKSD +0.04, TWLO +0.04, SYX +0.04, ARLO +0.03, MC +0.03, RRD +0.03, GRPN +0.03,…

Morning Note -4/30/19

Morning Note

Morning Note

posted by CAPIS on 04/30/2019 at 7:30 am
by CAPIS on 04/30/2019

Interesting Fact Of the Day: Q1 Global Semiconductor Sales fell 15.5% over Q4 and 13% from 2018. (Digitimes) Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: None of note. Secondaries on deck: ADC MBIO of note. IPO News: Beyond Meat increases size of IPO to 9.63 million shares from 8.75 million. Offering price to $23 to $25 from $19 to $21. Other Filings of Note:   files senior notes.  RGEN AMEH files mixed shelf offering. ADC AMEH MGTA THO files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: MOH +0.54, WWD +0.35, JBT +0.31, THC +0.25, CACC +0.22, OII +0.21, SANM +0.17, PI +0.15, ETH +0.13, ELVT +0.13, TNET +0.11, KAI +0.10, CLR +0.10, AKS +0.09, SBAC +0.09, BRKS +0.07, JJSF +0.06, CR +0.06, PCH +0.06, MKSI +0.05, EPR +0.04, INST +0.04, YUMC +0.04, TBI +0.03, MEDP +0.03, OMF +0.03, ARE +0.03, OGS +0.03, CHGG +0.03, EQC +0.03, RIG +0.01, CGNX +0.01, BRX +0.01, QTNA +0.01. Flat: HLIT, VNO. Missed:  GOOG GOOGL (0.94), GHL (0.47), SXI (0.43), NBIX (0.41), WDC (0.30), TXRH (0.11), MGM (0.11), HTLF (0.06), SSD (0.05), TREX (0.05),…

Interesting Fact Of the Day: Q1 Global Semiconductor Sales fell 15.5% over Q4 and 13% from 2018. (Digitimes) Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: None of note. Secondaries on deck: ADC MBIO of note. IPO News: Beyond Meat increases size of IPO to 9.63 million shares from 8.75 million. Offering price to $23 to $25 from $19 to $21. Other Filings of Note:   files senior notes.  RGEN AMEH files mixed shelf offering. ADC AMEH MGTA THO files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: MOH +0.54, WWD +0.35, JBT +0.31, THC +0.25, CACC +0.22, OII +0.21, SANM +0.17, PI +0.15, ETH +0.13, ELVT +0.13, TNET +0.11, KAI +0.10, CLR +0.10, AKS +0.09, SBAC +0.09, BRKS +0.07, JJSF +0.06, CR +0.06, PCH +0.06, MKSI +0.05, EPR +0.04, INST +0.04, YUMC +0.04, TBI +0.03, MEDP +0.03, OMF +0.03, ARE +0.03, OGS +0.03, CHGG +0.03, EQC +0.03, RIG +0.01, CGNX +0.01, BRX +0.01, QTNA +0.01. Flat: HLIT, VNO. Missed:  GOOG GOOGL (0.94), GHL (0.47), SXI (0.43), NBIX (0.41), WDC (0.30), TXRH (0.11), MGM (0.11), HTLF (0.06), SSD (0.05), TREX (0.05),…

Morning Note -4/29/19

Morning Note

Morning Note

posted by CAPIS on 04/29/2019 at 7:28 am
by CAPIS on 04/29/2019

Interesting Fact Of the Day: Walt Disney’s (DIS) Avengers: Endgame  brought in $1.2 billion globally the first movie to exceed  $1.o billion in a weekend. It set multiple other records. Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: None of note. Secondaries on deck: None of note. Notes Priced: IPO Filings Announced After The Close: Other Filings of Note:  CLF files senior notes.  BG VGR files mixed shelf offering. files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. Still To Report: Dividend Increases: ARLP USDP COST DKL KRP  Stock Repurchases: NRIM COST CRH News After The Close: Major ratings agency downgrades Italy and note that s that reform reversals and volatile external demand have pushed the country into a recession. Major ratings agency leaves the United Kingdom with a negative outlook due to Brexit. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 rose modestly until 4:00 a.m. EDT and are now are slightly…

Interesting Fact Of the Day: Walt Disney’s (DIS) Avengers: Endgame  brought in $1.2 billion globally the first movie to exceed  $1.o billion in a weekend. It set multiple other records. Corporate Actions IPOs on deck for This Week: 7 IPOs due this week. Hottest deals for the week are Beyond Meat (BYND) and TransMedics Group (TMDX). IPOs on deck for Today: None of note. Secondaries on deck: None of note. Notes Priced: IPO Filings Announced After The Close: Other Filings of Note:  CLF files senior notes.  BG VGR files mixed shelf offering. files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Flat: None of note. Missed: None of note. Still To Report: Dividend Increases: ARLP USDP COST DKL KRP  Stock Repurchases: NRIM COST CRH News After The Close: Major ratings agency downgrades Italy and note that s that reform reversals and volatile external demand have pushed the country into a recession. Major ratings agency leaves the United Kingdom with a negative outlook due to Brexit. Hourly Action This Past Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: Futures on the S&P 500 rose modestly until 4:00 a.m. EDT and are now are slightly…

Morning Note – 4/26/19

Morning Note

Morning Note

posted by CAPIS on 04/26/2019 at 7:43 am
by CAPIS on 04/26/2019

Interesting Fact Of the Day: 700,000 Subcompact SUVs were sold in 2018 which is up from 34,000 in 2010. Corporate Actions IPOs on deck for This Week: Act II Acquisition Unit due this week. Next week 4 IPOs on deck. IPOs on deck for Today: Act II Acquisition Unit (ACTTU) will be priced today. Secondaries on deck: Notes Priced: IPO Filings Announced After The Close: Other Filings of Note:  NCR files senior notes. WM SLB TRC NCR files mixed shelf offering. NCR files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: AMZN +2.43, SIVB +0.67, EHTH +0.45, VVI +0.29, APC +0.28, BOOM +0.28, ILMN +0.25, COLM +0.24, SGEN +0.22, ENVA +0.21, OMCL +0.20, SKYW +0.18, CVA +0.18, F +0.17, COF +0.17, EHC +0.15, TMUS +0.14, HTH +0.14, PFG +0.13, DFS +0.13, MAT +0.11, BJRI +0.09, SPSC +0.09, DLR +0.08, AEM +0.08, SFLY +0.07, AFL +0.07, IEX +0.07, MHK +0.07, VRSN +0.06, SWN +0.06, VCRA +0.06, JNPR +0.06, PFPT +0.06, PEB +0.06, WERN +0.05, GRUB +0.05, BMRN +0.04, ATRC +0.04, CY +0.03, SBUX +0.03, LOGM +0.03, FET +0.03, BABY +0.03, PKI +0.03, ALK +0.02, INTC +0.02, PRO +0.02, KNL +0.02, AJG +0.02, BEAT +0.01, INT +0.01, FIX +0.01, AVT +0.01,…

Interesting Fact Of the Day: 700,000 Subcompact SUVs were sold in 2018 which is up from 34,000 in 2010. Corporate Actions IPOs on deck for This Week: Act II Acquisition Unit due this week. Next week 4 IPOs on deck. IPOs on deck for Today: Act II Acquisition Unit (ACTTU) will be priced today. Secondaries on deck: Notes Priced: IPO Filings Announced After The Close: Other Filings of Note:  NCR files senior notes. WM SLB TRC NCR files mixed shelf offering. NCR files common offering. Courtesy of IPO Financial Earnings After The Close: Beat: AMZN +2.43, SIVB +0.67, EHTH +0.45, VVI +0.29, APC +0.28, BOOM +0.28, ILMN +0.25, COLM +0.24, SGEN +0.22, ENVA +0.21, OMCL +0.20, SKYW +0.18, CVA +0.18, F +0.17, COF +0.17, EHC +0.15, TMUS +0.14, HTH +0.14, PFG +0.13, DFS +0.13, MAT +0.11, BJRI +0.09, SPSC +0.09, DLR +0.08, AEM +0.08, SFLY +0.07, AFL +0.07, IEX +0.07, MHK +0.07, VRSN +0.06, SWN +0.06, VCRA +0.06, JNPR +0.06, PFPT +0.06, PEB +0.06, WERN +0.05, GRUB +0.05, BMRN +0.04, ATRC +0.04, CY +0.03, SBUX +0.03, LOGM +0.03, FET +0.03, BABY +0.03, PKI +0.03, ALK +0.02, INTC +0.02, PRO +0.02, KNL +0.02, AJG +0.02, BEAT +0.01, INT +0.01, FIX +0.01, AVT +0.01,…

Morning Note – 4/25/19

Morning Note

Morning Note

posted by CAPIS on 04/25/2019 at 7:45 am
by CAPIS on 04/25/2019

Interesting Fact Of the Day: Corporate Actions IPOs on deck for This Week: Act II Acquisition Unit due this week. Next week 4 IPOs on deck. IPOs on deck for Today: None of note. Secondaries on deck: GRTS HMI Notes Priced: IPO Filings Announced After The Close: Other Filings of Note:  PFBX files senior notes. FOLD files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: SAM +0.99, EIG +0.40, CMG +0.37, LRCX +0.31, FB +0.28, CHDN +0.23, KRA +0.23, RJF +0.18, HP +0.17, CINF +0.17, MSFT +0.14, NOW +0.13, AZPN +0.13, NTGR +0.11, CTXS +0.10, PYPL +0.10, AMP +0.09, UFPI +0.08, V +0.07, LSTR +0.07, CLGX +0.07, ALGN +0.06, SCI +0.06, FBHS +0.05, SUI +0.05, OIS +0.05, PTC +0.04, ARI +0.04, MSA +0.04, CUBI +0.03, TILE +0.03, SWI +0.03, TRN +0.03, CNMD +0.03, FFIV +0.03, ESS +0.03, CVBF +0.02, ECHO +0.02, FNF +0.02, GGG +0.02, WCN +0.02, FWRD +0.02, AVB +0.02, KN +0.02, BCOV +0.02, CUZ +0.01, DRE +0.01, BDN +0.01, AKR +0.01, STL +0.01, AXTI +0.01. Flat: ESRT, ROIC, BHE, WRE, SAVE, ORLY. Missed: ALGT (0.38), AXS (0.15), QEP (0.12), VAR (0.10), AGR (0.09), COR (0.05), AGNC (0.04), SEIC (0.03), XLNX (0.02), ASGN (0.02). Still To Report: CLB,…

Interesting Fact Of the Day: Corporate Actions IPOs on deck for This Week: Act II Acquisition Unit due this week. Next week 4 IPOs on deck. IPOs on deck for Today: None of note. Secondaries on deck: GRTS HMI Notes Priced: IPO Filings Announced After The Close: Other Filings of Note:  PFBX files senior notes. FOLD files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: SAM +0.99, EIG +0.40, CMG +0.37, LRCX +0.31, FB +0.28, CHDN +0.23, KRA +0.23, RJF +0.18, HP +0.17, CINF +0.17, MSFT +0.14, NOW +0.13, AZPN +0.13, NTGR +0.11, CTXS +0.10, PYPL +0.10, AMP +0.09, UFPI +0.08, V +0.07, LSTR +0.07, CLGX +0.07, ALGN +0.06, SCI +0.06, FBHS +0.05, SUI +0.05, OIS +0.05, PTC +0.04, ARI +0.04, MSA +0.04, CUBI +0.03, TILE +0.03, SWI +0.03, TRN +0.03, CNMD +0.03, FFIV +0.03, ESS +0.03, CVBF +0.02, ECHO +0.02, FNF +0.02, GGG +0.02, WCN +0.02, FWRD +0.02, AVB +0.02, KN +0.02, BCOV +0.02, CUZ +0.01, DRE +0.01, BDN +0.01, AKR +0.01, STL +0.01, AXTI +0.01. Flat: ESRT, ROIC, BHE, WRE, SAVE, ORLY. Missed: ALGT (0.38), AXS (0.15), QEP (0.12), VAR (0.10), AGR (0.09), COR (0.05), AGNC (0.04), SEIC (0.03), XLNX (0.02), ASGN (0.02). Still To Report: CLB,…

Morning Note – 4/24/19

Morning Note

Morning Note

posted by CAPIS on 04/24/2019 at 7:46 am
by CAPIS on 04/24/2019

Interesting Fact Of the Day: The United States spends 18% of GDP on healthcare while Canada is 11% of GDP. Reform coming. Interview with Joseph Stiglitz. (Bloomberg Radio) Corporate Actions IPOs on deck for This Week: Act II Acquisition Unit due this week. Next week 4 IPOs on deck. IPOs on deck for Today: None of note. Secondaries on deck: None of note. Notes Priced: GES of note. IPO Filings Announced After The Close: Other Filings of Note.  HMI files a secondary offering.  TK files senior notes. ILPT  PPBI files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: WRB +0.31, CSL +0.20, NAVI +0.13, HA +0.12, EW +0.10, VMI +0.10, TER +0.10, TXN +0.09, CSGP +0.09, NBHC +0.08, LRN +0.07, MANH +0.07, KALU +0.06, HXL +0.06, SIX +0.04, EBAY +0.04, TSS +0.04, SYK +0.04, SITC +0.03, CHFC +0.03, BXMT +0.03, UCBI +0.02, SNAP +0.02, MMSI +0.01, MTH +0.01, AMTD +0.01 Flat: FMBI, RNST. Missed: CP (0.21), LTXB (0.11), SPN (0.07), HIW (0.05), IRBT (0.03), RHI (0.02), FCPT (0.01), FR (0.01), TRMK (0.01), FE (0.01) Still To Report: NWE. Dividend Increases: MET HESM TGP EQM Dividend Decreases: RES News After The Close: Kraft Heinz (KFT) explores selling Ore-Ida brand.…

Interesting Fact Of the Day: The United States spends 18% of GDP on healthcare while Canada is 11% of GDP. Reform coming. Interview with Joseph Stiglitz. (Bloomberg Radio) Corporate Actions IPOs on deck for This Week: Act II Acquisition Unit due this week. Next week 4 IPOs on deck. IPOs on deck for Today: None of note. Secondaries on deck: None of note. Notes Priced: GES of note. IPO Filings Announced After The Close: Other Filings of Note.  HMI files a secondary offering.  TK files senior notes. ILPT  PPBI files mixed shelf offering. Courtesy of IPO Financial Earnings After The Close: Beat: WRB +0.31, CSL +0.20, NAVI +0.13, HA +0.12, EW +0.10, VMI +0.10, TER +0.10, TXN +0.09, CSGP +0.09, NBHC +0.08, LRN +0.07, MANH +0.07, KALU +0.06, HXL +0.06, SIX +0.04, EBAY +0.04, TSS +0.04, SYK +0.04, SITC +0.03, CHFC +0.03, BXMT +0.03, UCBI +0.02, SNAP +0.02, MMSI +0.01, MTH +0.01, AMTD +0.01 Flat: FMBI, RNST. Missed: CP (0.21), LTXB (0.11), SPN (0.07), HIW (0.05), IRBT (0.03), RHI (0.02), FCPT (0.01), FR (0.01), TRMK (0.01), FE (0.01) Still To Report: NWE. Dividend Increases: MET HESM TGP EQM Dividend Decreases: RES News After The Close: Kraft Heinz (KFT) explores selling Ore-Ida brand.…

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