Morning Note

398 total posts

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

Morning Note

Morning Note

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

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

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

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

Morning Note

Morning Note

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

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

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

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

Morning Note

Morning Note

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

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

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

CAPIS Morning Note -1/10/20 Job’s Friday Up 145,000

Morning Note

Morning Note

posted by CAPIS on 01/10/2020 at 7:34 am
by CAPIS on 01/10/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: PLMR KRP EPRT MRTX of note. Notes Priced:  MDB of note. Common Stock filings: EPRT MTNB APTX KRP ADI  of note. Mixed Shelf Offerings: MRO of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SNX +0.74, KBH +0.01 of note. Missed: WDFC (0.11), PSMT (0.05) of note. Hourly Action This Week: Updated 1/8 News After The Close (In Order of Time) Moderna (MRNA) announces positive Phase 1 Data from CMV vaccine. Flexion Therapeutics (FLXN) guides Q4 lower and guides on 2020 for ZILRETTA. Synnex (SNX) to split into two publicly traded companies. Sportsmans Warehouse (SPWH) to guide Q4 below consensus. Portoloa Pharmac (PTLA) guides Q4 Andexxa net revenues to $28 million which is lower than expected. Science Applications (SAIC) wins $727 million defense contract. GrubHub (GRUB) employee denies sales rumors. Urban Outfitters (URBN) falls on a drop of -10% on holiday sales. Quidel (QDEL) guides Q4 revenues higher. Stock Repurchase Announcements:  BRX of note. Dividend Increase:  NLOK (Special one time of $12), LEN of note. Gap Higher: ACRS +24%, MRNA +19%, RARE +18%, SNX +8%, TTOO +7%, QDEL +6% Gap Lower: PTLA -38%, SPWH -198%, MTNB -16%, KRP -11%, URBN -9%, GRUB -9%, APTX -7%, WDFC -5% What’s Happening This Morning: Futures…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: PLMR KRP EPRT MRTX of note. Notes Priced:  MDB of note. Common Stock filings: EPRT MTNB APTX KRP ADI  of note. Mixed Shelf Offerings: MRO of note. Convertible Offering Files: None  of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SNX +0.74, KBH +0.01 of note. Missed: WDFC (0.11), PSMT (0.05) of note. Hourly Action This Week: Updated 1/8 News After The Close (In Order of Time) Moderna (MRNA) announces positive Phase 1 Data from CMV vaccine. Flexion Therapeutics (FLXN) guides Q4 lower and guides on 2020 for ZILRETTA. Synnex (SNX) to split into two publicly traded companies. Sportsmans Warehouse (SPWH) to guide Q4 below consensus. Portoloa Pharmac (PTLA) guides Q4 Andexxa net revenues to $28 million which is lower than expected. Science Applications (SAIC) wins $727 million defense contract. GrubHub (GRUB) employee denies sales rumors. Urban Outfitters (URBN) falls on a drop of -10% on holiday sales. Quidel (QDEL) guides Q4 revenues higher. Stock Repurchase Announcements:  BRX of note. Dividend Increase:  NLOK (Special one time of $12), LEN of note. Gap Higher: ACRS +24%, MRNA +19%, RARE +18%, SNX +8%, TTOO +7%, QDEL +6% Gap Lower: PTLA -38%, SPWH -198%, MTNB -16%, KRP -11%, URBN -9%, GRUB -9%, APTX -7%, WDFC -5% What’s Happening This Morning: Futures…

CAPIS Morning Note – 1/9/20 Futures Up Sharply On China Coming To U.S.

Morning Note

Morning Note

posted by CAPIS on 01/09/2020 at 7:35 am
by CAPIS on 01/09/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: MIRM APLS OSMT  of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings: MRTX of note. Convertible Offering Files:  MDB of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HELE +0.63, JEF +0.39  of note. Missed: BBBY -0.41 of note. Hourly Action This Week: Updated 1/7 News After The Close (In Order of Time) Rockets hit in the Green Zone in Baghdad yesterday after the close. Bed Bath & Beyond (BBBY) withdraws full year guidance. Chicos FAS (CHS) raises Q4 outlook but CFO leaves. AT&T (T) reaffirmed guidance at investor conference. Stock Repurchase Announcements:  None of note. Dividend Increase: EFC of note. Gap Higher: CHS +25%, DBVT +22%, NBRV +11%, HELE +6%, MIRM +6%, AZZ +4% Gap Lower: TUFN -30%, BBBY -8%, MRTX -6%, GMED -6%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +150 NASDAQ +61 Russell 2000 +7.96. Fair values are lower. Asia  and Europe higher. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and higher vs…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced: MIRM APLS OSMT  of note. Notes Priced:  None of note. Common Stock filings: None of note. Mixed Shelf Offerings: MRTX of note. Convertible Offering Files:  MDB of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HELE +0.63, JEF +0.39  of note. Missed: BBBY -0.41 of note. Hourly Action This Week: Updated 1/7 News After The Close (In Order of Time) Rockets hit in the Green Zone in Baghdad yesterday after the close. Bed Bath & Beyond (BBBY) withdraws full year guidance. Chicos FAS (CHS) raises Q4 outlook but CFO leaves. AT&T (T) reaffirmed guidance at investor conference. Stock Repurchase Announcements:  None of note. Dividend Increase: EFC of note. Gap Higher: CHS +25%, DBVT +22%, NBRV +11%, HELE +6%, MIRM +6%, AZZ +4% Gap Lower: TUFN -30%, BBBY -8%, MRTX -6%, GMED -6%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +150 NASDAQ +61 Russell 2000 +7.96. Fair values are lower. Asia  and Europe higher. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs Pound and higher vs…

CAPIS Morning Note – 1/8/20 Futures Recover a 400 Point Loss On The Dow Overnight

Morning Note

Morning Note

posted by CAPIS on 01/08/2020 at 7:36 am
by CAPIS on 01/08/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   NYMT SPNE ITCIPNM  of note. Notes Priced: ADSK of note. Common Stock filings: SPNE RADA APLS PLMR PNM NYMT LK of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:   None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/6 News After The Close (In Order of Time) SeaSpine (SPNE) guides Q4 and 2020 revenues higher than expectations. Announces stock offering. A10 Networsk (ATEN) gives upside guidance on Q4. Saia (SAIA) names Douglas Col as CFO as of today. Sprout Farmers Market (SFM) names Denise Paulonis as new CFO on 2/21. Square (SQ) to charge 1.5% for same day transfer to bank account. Sonos (SONO) files patent lawsuit against Alphabet (GOOGL). Iran launched more than a dozen missiles at U.S. military bases on Iraq. President Trump notes “all is well”. A Boeing (BA) 737-800 crashed on take off in Iran killing all on board, 175. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: ATEN +6%. Gap Lower: RADA -11%, LTHM -10%, LK -4%, SPNE -4% What’s Happening This Morning: Futures value reflects the change with…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:   NYMT SPNE ITCIPNM  of note. Notes Priced: ADSK of note. Common Stock filings: SPNE RADA APLS PLMR PNM NYMT LK of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:   None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/6 News After The Close (In Order of Time) SeaSpine (SPNE) guides Q4 and 2020 revenues higher than expectations. Announces stock offering. A10 Networsk (ATEN) gives upside guidance on Q4. Saia (SAIA) names Douglas Col as CFO as of today. Sprout Farmers Market (SFM) names Denise Paulonis as new CFO on 2/21. Square (SQ) to charge 1.5% for same day transfer to bank account. Sonos (SONO) files patent lawsuit against Alphabet (GOOGL). Iran launched more than a dozen missiles at U.S. military bases on Iraq. President Trump notes “all is well”. A Boeing (BA) 737-800 crashed on take off in Iran killing all on board, 175. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: ATEN +6%. Gap Lower: RADA -11%, LTHM -10%, LK -4%, SPNE -4% What’s Happening This Morning: Futures value reflects the change with…

CAPIS Morning Note -1/7/20 S&P 500 Futures Slipping Into The Red

Morning Note

Morning Note

posted by CAPIS on 01/07/2020 at 7:35 am
by CAPIS on 01/07/2020

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  ARE of note. Notes Priced: None of note. Common Stock filings:  ITCI ARE EMKR RNR MIRM ECOL of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  MDC of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/3 News After The Close (In Order of Time) Parsons (PSN) wins role in $427 million Air Force contract. Microchip (MCHP) raises Q3 revenue guidance. Rhythm Pharmaceuticals (RYTM) CEO Keith Gottesdiener to leave. American Airlines (AAL) reaches settlement with Boeing (BA) over nondelivery of 737 Max. Index Changes: PC Connection (CNCN) and Dorian LPG (LPG) to join S&P SmallCap 600. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: XERS +20%, HIMX +13%, CNXN +10%, LPG +6%, MCHP +4%. Gap Lower: ITCI-4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -2 Dow Jones Industrial Average -19 NASDAQ +5 Russell 2000 -0.71. Fair values are higher. Asia and Europe mostly higher. Gold and silver lower with copper higher. WTI Crude Oil…

IPOs on deck:  None of note. IPOs Filed:  None of note after the close. Secondaries Priced:  ARE of note. Notes Priced: None of note. Common Stock filings:  ITCI ARE EMKR RNR MIRM ECOL of note. Mixed Shelf Offerings:  None of note. Convertible Offering Files:  MDC of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/3 News After The Close (In Order of Time) Parsons (PSN) wins role in $427 million Air Force contract. Microchip (MCHP) raises Q3 revenue guidance. Rhythm Pharmaceuticals (RYTM) CEO Keith Gottesdiener to leave. American Airlines (AAL) reaches settlement with Boeing (BA) over nondelivery of 737 Max. Index Changes: PC Connection (CNCN) and Dorian LPG (LPG) to join S&P SmallCap 600. Stock Repurchase Announcements:  None of note. Dividend Increase: None of note. Gap Higher: XERS +20%, HIMX +13%, CNXN +10%, LPG +6%, MCHP +4%. Gap Lower: ITCI-4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -2 Dow Jones Industrial Average -19 NASDAQ +5 Russell 2000 -0.71. Fair values are higher. Asia and Europe mostly higher. Gold and silver lower with copper higher. WTI Crude Oil…

CAPIS Morning Note – 1/6/20 President Trump Threatens Sanctions on Iran

Morning Note

Morning Note

posted by CAPIS on 01/06/2020 at 7:31 am
by CAPIS on 01/06/2020

IPOs on deck:  None of note. IPOs Filed: 1Life Healthcare (ONEM) after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  PBRA of note. Mixed Shelf Offerings:  TELL MNPR of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/2 News After The Close (In Order of Time) President Trump notes U.S. will target up to 52 Iranian sites if Iran retaliates. Stock Repurchase Announcements: MYOK of note. Dividend Increase:  of note. Gap Higher:   CMC +12%, DRD +9%, MTL +8%, HMY +7%, PERI +6%, SBGL +6%, IAG +5%, AU +5%, DNR +5%, GFI +5%, AUY +4%, KGC +4%, AG +4% Gap Lower: CALM -7%, JKS -5%, KPTI -4%, AEG -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -17 Dow Jones Industrial Average -174 NASDAQ -61 Russell 2000 -10.20. Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $129.39 from $129.14 with yields at 1.792% from 1.825%. Prices as of 8:30 a.m. EDT. Positive Sectors…

IPOs on deck:  None of note. IPOs Filed: 1Life Healthcare (ONEM) after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  PBRA of note. Mixed Shelf Offerings:  TELL MNPR of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 1/2 News After The Close (In Order of Time) President Trump notes U.S. will target up to 52 Iranian sites if Iran retaliates. Stock Repurchase Announcements: MYOK of note. Dividend Increase:  of note. Gap Higher:   CMC +12%, DRD +9%, MTL +8%, HMY +7%, PERI +6%, SBGL +6%, IAG +5%, AU +5%, DNR +5%, GFI +5%, AUY +4%, KGC +4%, AG +4% Gap Lower: CALM -7%, JKS -5%, KPTI -4%, AEG -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -17 Dow Jones Industrial Average -174 NASDAQ -61 Russell 2000 -10.20. Fair values are lower. Asia and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $129.39 from $129.14 with yields at 1.792% from 1.825%. Prices as of 8:30 a.m. EDT. Positive Sectors…

CAPIS Morning Note – 1/3/20 President Trump Orders Airstrike on Iranian Military Leaders In Iraq

Morning Note

Morning Note

posted by CAPIS on 01/03/2020 at 7:48 am
by CAPIS on 01/03/2020

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  DMTK of note. Mixed Shelf Offerings:  VEC of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: RECN +0.06  of note. Missed: LNDC -0.10 of note. Hourly Action This Week: Updated 1/2 News After The Close (In Order of Time) NuVasive (NUVA) names Matthew Harbaugh as CFO. Pacific Biosciences (PACB) and Illumina (ILMN) cancel merger agreement. Incyte (INCY) GRAVITAS -301 results with itacitinib did not improve response rate. U.S. air strike kills Iranian Major-General Qassem Soleimani head of the elite Quds Force and Iraqi militia commander Abu Mahdi al Muhandis. Stock Repurchase Announcements: CS of note. Dividend Increase: OZK ALG LSI of note. Gap Higher:   ACOR +13% HMY +5% PACB +5% USO +4% AUY +4%. Gap Lower: INCY -11% BNTX -4% LNDC -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -35 Dow Jones Industrial Average -278 NASDAQ -117 Russell 2000 -19. Fair values are lower. Asia mixed and Europe lower. Gold and…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings:  DMTK of note. Mixed Shelf Offerings:  VEC of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: RECN +0.06  of note. Missed: LNDC -0.10 of note. Hourly Action This Week: Updated 1/2 News After The Close (In Order of Time) NuVasive (NUVA) names Matthew Harbaugh as CFO. Pacific Biosciences (PACB) and Illumina (ILMN) cancel merger agreement. Incyte (INCY) GRAVITAS -301 results with itacitinib did not improve response rate. U.S. air strike kills Iranian Major-General Qassem Soleimani head of the elite Quds Force and Iraqi militia commander Abu Mahdi al Muhandis. Stock Repurchase Announcements: CS of note. Dividend Increase: OZK ALG LSI of note. Gap Higher:   ACOR +13% HMY +5% PACB +5% USO +4% AUY +4%. Gap Lower: INCY -11% BNTX -4% LNDC -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -35 Dow Jones Industrial Average -278 NASDAQ -117 Russell 2000 -19. Fair values are lower. Asia mixed and Europe lower. Gold and…

CAPIS Morning Note 1/2/20 PBOC Cuts Reserve Rate By 50 Basis Points

Morning Note

Morning Note

posted by CAPIS on 01/02/2020 at 7:18 am
by CAPIS on 01/02/2020

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: CPTA UUUU BSGM of note. Mixed Shelf Offerings: NVAX  of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/31 News After The Close (In Order of Time) Tiffany & Co. (TIF) to hold special meeting February 4th to vote on merger with LVMH, deal expected to close mid 2020. Lockheed Martin (LMT) wins $1.9 billion Navy contract. President Trump threatened Iran after Iraqi embassy attack, he is unlikely to get further involved in Iraq and Iran.  Stock Repurchase Announcements: None of note. Dividend Increase: None of note. Gap Higher:   WY +5%, DB +5%, TTM +5%, SINA +4% Gap Lower: ONCY -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +164 NASDAQ +57 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe higher. Gold, silver and copper higher. WTI Crude Oil lower  and Brent Oil Futures higher.…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: CPTA UUUU BSGM of note. Mixed Shelf Offerings: NVAX  of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/31 News After The Close (In Order of Time) Tiffany & Co. (TIF) to hold special meeting February 4th to vote on merger with LVMH, deal expected to close mid 2020. Lockheed Martin (LMT) wins $1.9 billion Navy contract. President Trump threatened Iran after Iraqi embassy attack, he is unlikely to get further involved in Iraq and Iran.  Stock Repurchase Announcements: None of note. Dividend Increase: None of note. Gap Higher:   WY +5%, DB +5%, TTM +5%, SINA +4% Gap Lower: ONCY -5% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +164 NASDAQ +57 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe higher. Gold, silver and copper higher. WTI Crude Oil lower  and Brent Oil Futures higher.…

CAPIS Morning Note -12/31/19 Happy New Year As We Enter 2020!!

Morning Note

Morning Note

posted by CAPIS on 12/31/2019 at 7:48 am
by CAPIS on 12/31/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings:None  of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/30 News After The Close (In Order of Time) Great Lakes Dredging & Dock (GLDD) announces $38 million of contracts. SunPower (SPRW) announces a restructuring plan due to spin off of Maxeon Solar. Seadrill (SDRL) announces three year extension of AOD II and AOD III in the Middle East. Index Changes: S&P 600 additions MTOR and NXRT. Stock Repurchase Announcements: SINA of note. Dividend Increase: GBCI (special) of note. Gap Higher:   SDRL +26%, SVRA +19%, NIO +17%, FCEL +13%, MTOR +9%, BSIG +5%. Gap Lower: PT -10%, CLB -9%, MDR -8%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -0.04 Dow Jones Industrial Average -6 NASDAQ -3 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings:None  of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/30 News After The Close (In Order of Time) Great Lakes Dredging & Dock (GLDD) announces $38 million of contracts. SunPower (SPRW) announces a restructuring plan due to spin off of Maxeon Solar. Seadrill (SDRL) announces three year extension of AOD II and AOD III in the Middle East. Index Changes: S&P 600 additions MTOR and NXRT. Stock Repurchase Announcements: SINA of note. Dividend Increase: GBCI (special) of note. Gap Higher:   SDRL +26%, SVRA +19%, NIO +17%, FCEL +13%, MTOR +9%, BSIG +5%. Gap Lower: PT -10%, CLB -9%, MDR -8%.  What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -0.04 Dow Jones Industrial Average -6 NASDAQ -3 Russell 2000 +0.55. Fair values are lower helping the open. Asia mixed and Europe lower. Gold and silver higher with copper lower. WTI Crude Oil  and Brent Oil Futures lower. Natural Gas is higher. $…

CAPIS Morning Note -12/30/19 Chinese Vice Premier Liu To Vice U.S. This Week To Sign Phase One Deal

Morning Note

Morning Note

posted by CAPIS on 12/30/2019 at 7:37 am
by CAPIS on 12/30/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: NGL of note. Mixed Shelf Offerings: IIPR APTO PHAS GPRE   of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/27 News After The Close (In Order of Time) U.S. bombed Iraq and Syria on Sunday, The military strike was against Iranians forces in those countries. Barron’s was positive on AMAT and mixed on GOOS BA . Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  NIO +4%, TTM +4%. Gap Lower:  PHAS -6%, RAD -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +3 NASDAQ -6 Russell 2000 +1.52. Fair values are higher cutting to gains. Asia mixed and Europe lower. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $128.33…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: NGL of note. Mixed Shelf Offerings: IIPR APTO PHAS GPRE   of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/27 News After The Close (In Order of Time) U.S. bombed Iraq and Syria on Sunday, The military strike was against Iranians forces in those countries. Barron’s was positive on AMAT and mixed on GOOS BA . Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  NIO +4%, TTM +4%. Gap Lower:  PHAS -6%, RAD -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 -1 Dow Jones Industrial Average +3 NASDAQ -6 Russell 2000 +1.52. Fair values are higher cutting to gains. Asia mixed and Europe lower. Gold, silver and copper lower. WTI Crude Oil higher and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, lower vs Pound and lower vs Yen. US 10 year Treasury price is at $128.33…

CAPIS Morning Note -12/27/19 Futures Higher Again, NASDAQ Composite Now Up 10 Days In A Row

Morning Note

Morning Note

posted by CAPIS on 12/27/2019 at 7:49 am
by CAPIS on 12/27/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/26 News After The Close (In Order of Time) Flexion Therapeutics (FLXN) gets FDA approval for a sNDA to update product label to ZILRETTA. Comcast (CMCSA) may buy Xumo according to WSJ. Boeing (BA) General Counsel to retire at year end. Index Changes: RH to join S&P 400 and FBM to join S&P 600 prior to open on 1/2. Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  FLXN +18%, RAD +12%, GNFT +11%, PLXP +9%, MREO +8%, SAVA +8%, OTIC +8%, TTPH +5%, NLNK +5%, HMLP +5% Gap Lower:  TTMI -7%, GRUB -6%, XRF -6%, SDRL -6%, XCUR -5%, ACOR -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +4 Dow Jones Industrial Average +30 NASDAQ +19 Russell 2000 +1.29. Fair values are lower adding to gains. Asia mixed and Europe higher ex the FTSE. Gold higher with silver and copper lower. WTI Crude Oil and Brent Oil Futures modestly higher. Natural…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: None of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/26 News After The Close (In Order of Time) Flexion Therapeutics (FLXN) gets FDA approval for a sNDA to update product label to ZILRETTA. Comcast (CMCSA) may buy Xumo according to WSJ. Boeing (BA) General Counsel to retire at year end. Index Changes: RH to join S&P 400 and FBM to join S&P 600 prior to open on 1/2. Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  FLXN +18%, RAD +12%, GNFT +11%, PLXP +9%, MREO +8%, SAVA +8%, OTIC +8%, TTPH +5%, NLNK +5%, HMLP +5% Gap Lower:  TTMI -7%, GRUB -6%, XRF -6%, SDRL -6%, XCUR -5%, ACOR -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +4 Dow Jones Industrial Average +30 NASDAQ +19 Russell 2000 +1.29. Fair values are lower adding to gains. Asia mixed and Europe higher ex the FTSE. Gold higher with silver and copper lower. WTI Crude Oil and Brent Oil Futures modestly higher. Natural…

CAPIS Morning Note For 12/26/19 U.S. Holiday Retails Sales Grew 3.4%

Morning Note

Morning Note

posted by CAPIS on 12/26/2019 at 7:48 am
by CAPIS on 12/26/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: HEXO of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/20 News After The Close (In Order of Time) Qiagen (QGEN) concludes strategic review and concludes it is in the interest of shareholders to remain a stand alone corporation. U.S. Senator Lisa Murkowski (R-AK) noted she is disturbed by Majority Leader Mitch McConnell’s approach to the impeachment trial coming in January. Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  TREE +6%, PIR +5%, ACB +4% Gap Lower:  QGEN -28%, MBOT -23%, LPL -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +4 Dow Jones Industrial Average +30 NASDAQ +19 Russell 2000 +1.29. Fair values are lower adding to gains. Asia mixed and Europe mixed. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures modestly higher. Natural Gas is higher. $ is lower vs Euro,…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: HEXO of note. Mixed Shelf Offerings: None of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/20 News After The Close (In Order of Time) Qiagen (QGEN) concludes strategic review and concludes it is in the interest of shareholders to remain a stand alone corporation. U.S. Senator Lisa Murkowski (R-AK) noted she is disturbed by Majority Leader Mitch McConnell’s approach to the impeachment trial coming in January. Stock Repurchase Announcements: None of note. Dividend Increase:None of note. Gap Higher:  TREE +6%, PIR +5%, ACB +4% Gap Lower:  QGEN -28%, MBOT -23%, LPL -4% What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +4 Dow Jones Industrial Average +30 NASDAQ +19 Russell 2000 +1.29. Fair values are lower adding to gains. Asia mixed and Europe mixed. Gold, silver and copper higher. WTI Crude Oil and Brent Oil Futures modestly higher. Natural Gas is higher. $ is lower vs Euro,…

CAPIS Morning Note – 12/23/19 China Drops More Tariffs On U.S. Products

Morning Note

Morning Note

posted by CAPIS on 12/23/2019 at 8:08 am
by CAPIS on 12/23/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: NBLX BAM VAPO OSMT of note. Mixed Shelf Offerings: LCI EGP AVRO URGN PEI CBOE HESM LOB EIGR VAPO MITK SGRY of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/19 News After The Close (In Order of Time) FleetCor (FLT) issues comments on FTC Lawsuit. Lockheed Martin (LMT) wins $7 billion Air Force contract and $1.96 billion Navy contract. Raytheon (RTN) wins $1 billion Navy contract and $1 billion Missile Defense Agency contract. Stock Repurchase Announcements:   Dividend Increase:  Gap Higher: ITCI +39%, CBB +29%, APA +5%, SLNO +4%. Gap Lower:  OSMT -7%, CLS -3%, ACB -3%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +8 Dow Jones Industrial Average +80 NASDAQ +33 Russell 2000 +0.2. Fair values are lower adding to gains. Asia mixed and Europe mixed. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures mixed. Natural…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings: NBLX BAM VAPO OSMT of note. Mixed Shelf Offerings: LCI EGP AVRO URGN PEI CBOE HESM LOB EIGR VAPO MITK SGRY of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None  of note. Missed: None of note. Hourly Action This Week: Updated 12/19 News After The Close (In Order of Time) FleetCor (FLT) issues comments on FTC Lawsuit. Lockheed Martin (LMT) wins $7 billion Air Force contract and $1.96 billion Navy contract. Raytheon (RTN) wins $1 billion Navy contract and $1 billion Missile Defense Agency contract. Stock Repurchase Announcements:   Dividend Increase:  Gap Higher: ITCI +39%, CBB +29%, APA +5%, SLNO +4%. Gap Lower:  OSMT -7%, CLS -3%, ACB -3%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +8 Dow Jones Industrial Average +80 NASDAQ +33 Russell 2000 +0.2. Fair values are lower adding to gains. Asia mixed and Europe mixed. Gold and silver higher with copper lower. WTI Crude Oil and Brent Oil Futures mixed. Natural…

CAPIS Morning Note -12/20/19 Boeing Woes Continue As Starliner Misfires

Morning Note

Morning Note

posted by CAPIS on 12/20/2019 at 8:15 am
by CAPIS on 12/20/2019

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings ABEO of note. Mixed Shelf Offerings: MTZ AMTB  of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SCHL +0.25, NKE +0.12, AIR +0.04  of note. Missed:  SGH (0.18) of note. Hourly Action This Week: Updated 12/19 News After The Close (In Order of Time) Knight-Swift (KNX) guides lower for Q4. Boeing (BA) wins $1.5 billion Army contract. Northrop Grumman (NOC) wins $1 billion Air Force contract. The House approves USMCA before the headed out of town. Senate passed several bills including  the funding of the government through September 30, 2020. Stock Repurchase Announcements:  BIIB WSBC MITK Dividend Increase: LW Gap Higher: LXRX +24%, AXGT +14%, PRTA +9%, BB +6%, WGO +6%, AIR +4% Gap Lower:  ABEO -31%, CBAY -14%, CAMP -12%, X -9%, KNX -5%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +4 Dow Jones Industrial Average +47 NASDAQ +18 Russell 2000 +3.01. Fair values are lower. Asia mixed and Europe higher. Gold, silver and copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas…

IPOs on deck:  None of note. IPOs Filed: None filed after the close. Secondaries Priced:  None of note. Notes Priced: None of note. Common Stock filings ABEO of note. Mixed Shelf Offerings: MTZ AMTB  of note. Convertible Offering Files:  None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: SCHL +0.25, NKE +0.12, AIR +0.04  of note. Missed:  SGH (0.18) of note. Hourly Action This Week: Updated 12/19 News After The Close (In Order of Time) Knight-Swift (KNX) guides lower for Q4. Boeing (BA) wins $1.5 billion Army contract. Northrop Grumman (NOC) wins $1 billion Air Force contract. The House approves USMCA before the headed out of town. Senate passed several bills including  the funding of the government through September 30, 2020. Stock Repurchase Announcements:  BIIB WSBC MITK Dividend Increase: LW Gap Higher: LXRX +24%, AXGT +14%, PRTA +9%, BB +6%, WGO +6%, AIR +4% Gap Lower:  ABEO -31%, CBAY -14%, CAMP -12%, X -9%, KNX -5%, What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +4 Dow Jones Industrial Average +47 NASDAQ +18 Russell 2000 +3.01. Fair values are lower. Asia mixed and Europe higher. Gold, silver and copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas…

CAPIS Morning Note- 12/19/19 The Day After Impeachment

Morning Note

Morning Note

posted by CAPIS on 12/19/2019 at 8:18 am
by CAPIS on 12/19/2019

IPOs on deck: Monopar (MNPR) of note. IPOs Filed: None filed after the close. Secondaries Priced:  AXSM of note. Notes Priced: None of note. Common Stock filings XCUR AXSM of note. Mixed Shelf Offerings WSFS DLA of note. Convertible Offering Files: NIHD of note. Senior Notes Filed:  SLRC of note. Courtesy of IPO Financial Earnings After The Close: Beat: ABM +0.03, MLHR +0.01, MU +0.01 of note. Missed:  REVG (0.05) of note. Hourly Action This Week: Updated 12/17 News After The Close (In Order of Time) Green Dot (GDOT) announces CEO and CFO to retire and guides revenues to low end of prior range. Genesco (GCO) enters licensing deal with Levi’s (LEVI) for footwear. 5th Circuit Court of Appeals in Louisiana rules the individual mandate of the ACA is unconstitutional, sends back to the Texas District Court. Moody’s downgrades Boeing (BA) to stable. House votes to impeach President Donald J. Trump making him the fourth president to be impeached. Stock Repurchase Announcements: OCFC  H FMC Dividend Increase: WPC Dividend Decrease: Gap Higher: PRTK +59%, MSBF +11%, SGEN +8%, AXSM +8%, I +8%, MGNX +6%, NBEV +4%, QIWI +4%, MU +4%. Gap Lower: NERV -27%, MLHR -11%, GDOT -7%, AKRX -6%, BGCP -5%, NIHD -5%, ABM -4%, XCUR -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +1 Dow Jones Industrial Average +31 NASDAQ +5…

IPOs on deck: Monopar (MNPR) of note. IPOs Filed: None filed after the close. Secondaries Priced:  AXSM of note. Notes Priced: None of note. Common Stock filings XCUR AXSM of note. Mixed Shelf Offerings WSFS DLA of note. Convertible Offering Files: NIHD of note. Senior Notes Filed:  SLRC of note. Courtesy of IPO Financial Earnings After The Close: Beat: ABM +0.03, MLHR +0.01, MU +0.01 of note. Missed:  REVG (0.05) of note. Hourly Action This Week: Updated 12/17 News After The Close (In Order of Time) Green Dot (GDOT) announces CEO and CFO to retire and guides revenues to low end of prior range. Genesco (GCO) enters licensing deal with Levi’s (LEVI) for footwear. 5th Circuit Court of Appeals in Louisiana rules the individual mandate of the ACA is unconstitutional, sends back to the Texas District Court. Moody’s downgrades Boeing (BA) to stable. House votes to impeach President Donald J. Trump making him the fourth president to be impeached. Stock Repurchase Announcements: OCFC  H FMC Dividend Increase: WPC Dividend Decrease: Gap Higher: PRTK +59%, MSBF +11%, SGEN +8%, AXSM +8%, I +8%, MGNX +6%, NBEV +4%, QIWI +4%, MU +4%. Gap Lower: NERV -27%, MLHR -11%, GDOT -7%, AKRX -6%, BGCP -5%, NIHD -5%, ABM -4%, XCUR -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +1 Dow Jones Industrial Average +31 NASDAQ +5…

CAPIS Morning Note 12/18/19 Impeachment Proceedings Underway Today

Morning Note

Morning Note

posted by CAPIS on 12/18/2019 at 7:32 am
by CAPIS on 12/18/2019

Special Report – The New York Federal Reserve released its latest annual report on “Banking System Vulnerability”. (New York Federal Reserve) IPOs on deck: None of note. IPOs Filed: None filed after the close. Secondaries Priced: NLTX of note. Notes Priced: None of note. Common Stock filings:  CNST NLTX of note. Mixed Shelf Offerings filed: JE of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: CTAS +0.25, SCS +0.11 of note. Missed: FDX (0.27) of note. Hourly Action This Week: Updated 12/16 News After The Close (In Order of Time) Rating agency revises U.K. to stable from negative. Federal Reserve and F.D.I.C. find no deficiencies in the resolution plans of the largest banks. (press release) Fitch notes that the Phase I trade deal will not fix U.S. corporations trade concerns. Index Changes: COLM to join S&P 400 and UNIT To join S&P 600, prior to opening next Monday, December 23rd. Stock Repurchase Announcements: NTUS CP DVN Dividend Increase:  BXP CAC CNCN (special dividend) Dividend Decrease: ANH Gap Higher: PCG +16%, MCHX +6%, COLM +5%, SCS +5%, ZGNX +4%, UNIT +4%.  Gap Lower: FIXX -16%, ADRO -15%, PACB -8%, FDX -8%, ANH -6%, SLDB -6%, CNST -4%, JNCE -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P…

Special Report – The New York Federal Reserve released its latest annual report on “Banking System Vulnerability”. (New York Federal Reserve) IPOs on deck: None of note. IPOs Filed: None filed after the close. Secondaries Priced: NLTX of note. Notes Priced: None of note. Common Stock filings:  CNST NLTX of note. Mixed Shelf Offerings filed: JE of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: CTAS +0.25, SCS +0.11 of note. Missed: FDX (0.27) of note. Hourly Action This Week: Updated 12/16 News After The Close (In Order of Time) Rating agency revises U.K. to stable from negative. Federal Reserve and F.D.I.C. find no deficiencies in the resolution plans of the largest banks. (press release) Fitch notes that the Phase I trade deal will not fix U.S. corporations trade concerns. Index Changes: COLM to join S&P 400 and UNIT To join S&P 600, prior to opening next Monday, December 23rd. Stock Repurchase Announcements: NTUS CP DVN Dividend Increase:  BXP CAC CNCN (special dividend) Dividend Decrease: ANH Gap Higher: PCG +16%, MCHX +6%, COLM +5%, SCS +5%, ZGNX +4%, UNIT +4%.  Gap Lower: FIXX -16%, ADRO -15%, PACB -8%, FDX -8%, ANH -6%, SLDB -6%, CNST -4%, JNCE -4%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P…

CAPIS Morning Note -12/17/19 Boeing Halts Production of 737 Max In January

Morning Note

Morning Note

posted by CAPIS on 12/17/2019 at 7:36 am
by CAPIS on 12/17/2019

Breaking News- Former Federal Reserve Chairman Alan Greenspan on CNBC at 10:00 a.m. EDT. IPOs on deck: None of note. IPOs Filed: None filed after the close. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: MEIP APTO of note. Mixed Shelf Offerings filed:  CLVS  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HEI +0.05 of note. Missed: None of note. Hourly Action This Week: Updated 12/13 News After The Close (In Order of Time) 10-K delay for RCI Hospitality (RICK). Petro Bras (PBRA) prepaid $5 billion loan with the China Development Bank. Boeing (BA) to temporarily halt production of the 737 Max 8 in January. Roku (ROKU) CFO Steve Louden to step down once successor found. Steel Dynamics (STLD) guides Q4 below mid point consensus. Stock Repurchase Announcements: TPH Dividend Increase: OFLX (special dividend) HEI IVR LLY WM NOG KL ENSG Gap Higher: IMGN +24%, TGE +21%, PRVL +16%, PCG +6%, AGIO +5%. Gap Lower: MEIP -23%, CLVS -9%, NAV -7%, UN -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +72 NASDAQ +49 Russell 2000 +11.82. Fair values are…

Breaking News- Former Federal Reserve Chairman Alan Greenspan on CNBC at 10:00 a.m. EDT. IPOs on deck: None of note. IPOs Filed: None filed after the close. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: MEIP APTO of note. Mixed Shelf Offerings filed:  CLVS  of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: HEI +0.05 of note. Missed: None of note. Hourly Action This Week: Updated 12/13 News After The Close (In Order of Time) 10-K delay for RCI Hospitality (RICK). Petro Bras (PBRA) prepaid $5 billion loan with the China Development Bank. Boeing (BA) to temporarily halt production of the 737 Max 8 in January. Roku (ROKU) CFO Steve Louden to step down once successor found. Steel Dynamics (STLD) guides Q4 below mid point consensus. Stock Repurchase Announcements: TPH Dividend Increase: OFLX (special dividend) HEI IVR LLY WM NOG KL ENSG Gap Higher: IMGN +24%, TGE +21%, PRVL +16%, PCG +6%, AGIO +5%. Gap Lower: MEIP -23%, CLVS -9%, NAV -7%, UN -6%. What’s Happening This Morning: Futures value reflects the change with fair value. We will still indicate the fair value direction.  S&P 500 +16 Dow Jones Industrial Average +72 NASDAQ +49 Russell 2000 +11.82. Fair values are…

CAPIS Morning Note – 12/16/19 Futures Higher This Morning

Morning Note

Morning Note

posted by CAPIS on 12/16/2019 at 7:29 am
by CAPIS on 12/16/2019

Breaking News-  IPOs on deck: None of note. IPOs Filed: None filed after the close. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: FRTA APLT QTNT of note. Mixed Shelf Offerings filed:   None of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Missed: None of note. Hourly Action This Week: Updated 12/12 News After The Close (In Order of Time) ACI Worldwide (ACIW) names Craig Saks COO as well as interim President and CEO on January 1st. Bio-Rad Labs (BIO) announced that they are recovering from a ransomware attack. Index Changes see LYV ZBRA STE to join the S&P 500 after leaving the S&P 400 while AMG TRIP MAC are out.  LOPE LEA  join S&P 400 replacing OAS SWN. They join the S&P 600 the S&P 600 replacing UNT FTR. ARWR also joins S&P 400 and GVA leaves going to the S&P 600. Barron’s positive on FDX TXN UAL UNP ALK AAPL GOOGL BAcC BLK CAT CVX DDAIF DAL ET TOLCGC ACB Stock Repurchase Announcements: SCVL ESRT WST Dividend Increase: HST (special) ERIE AUY Gap Higher: AXSM +52%, AMRN +10%, DD +5%, SPLK +5%, WDC +4%. Gap Lower: PCG -20%, IFF -6%, BZUN -5%, BA -4%.…

Breaking News-  IPOs on deck: None of note. IPOs Filed: None filed after the close. Secondaries Priced: None of note. Notes Priced: None of note. Common Stock filings: FRTA APLT QTNT of note. Mixed Shelf Offerings filed:   None of note. Convertible Offering Files: None of note. Senior Notes Filed:  None of note. Courtesy of IPO Financial Earnings After The Close: Beat: None of note. Missed: None of note. Hourly Action This Week: Updated 12/12 News After The Close (In Order of Time) ACI Worldwide (ACIW) names Craig Saks COO as well as interim President and CEO on January 1st. Bio-Rad Labs (BIO) announced that they are recovering from a ransomware attack. Index Changes see LYV ZBRA STE to join the S&P 500 after leaving the S&P 400 while AMG TRIP MAC are out.  LOPE LEA  join S&P 400 replacing OAS SWN. They join the S&P 600 the S&P 600 replacing UNT FTR. ARWR also joins S&P 400 and GVA leaves going to the S&P 600. Barron’s positive on FDX TXN UAL UNP ALK AAPL GOOGL BAcC BLK CAT CVX DDAIF DAL ET TOLCGC ACB Stock Repurchase Announcements: SCVL ESRT WST Dividend Increase: HST (special) ERIE AUY Gap Higher: AXSM +52%, AMRN +10%, DD +5%, SPLK +5%, WDC +4%. Gap Lower: PCG -20%, IFF -6%, BZUN -5%, BA -4%.…

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