Morning Note

145 total posts

Morning Note – 11/23/18

Morning Note

Morning Note

posted by CAPIS on 11/23/2018 at 7:29 am
by CAPIS on 11/23/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: none of note. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: none of note. Misses: . Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. Wednesday After The Close News: Spirit Aerosystems (SPR) announces the retirement of CFO Sanjay Kapoor, as of Q1 of 2019. NJ Resources (NJR) announces sale of wind portfolio for $208.5 million. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -12, Dow Jones -114, NDX -34 and Russell 2000 -10 with fair values HIGHER EXTENDING LOSSES. Asia lower ex Japan which was closed and Europe higher. Gold, silver and copper lower. WTI Crude 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 119.30 with yields lower since Wednesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: Materials, Conglomerates, Technology and Services. Weakest Sectors Wednesday: Utilities. One Month Winners Utilities and Financials. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare, Services and Conglomerates Year To Date Winners:…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: none of note. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: none of note. Misses: . Flat: Lower Guidance Mixed Guidance:. Strong Guidance:. Wednesday After The Close News: Spirit Aerosystems (SPR) announces the retirement of CFO Sanjay Kapoor, as of Q1 of 2019. NJ Resources (NJR) announces sale of wind portfolio for $208.5 million. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -12, Dow Jones -114, NDX -34 and Russell 2000 -10 with fair values HIGHER EXTENDING LOSSES. Asia lower ex Japan which was closed and Europe higher. Gold, silver and copper lower. WTI Crude 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 119.30 with yields lower since Wednesday morning. Prices as of 7:55 a.m. EDT. Top Sectors Wednesday: Materials, Conglomerates, Technology and Services. Weakest Sectors Wednesday: Utilities. One Month Winners Utilities and Financials. Three Month Winners: Utilities Six Month Winners: Healthcare and Utilities. Twelve Month Winners: Healthcare, Services and Conglomerates Year To Date Winners:…

Morning Note – 11/21/18

Morning Note

Morning Note

posted by CAPIS on 11/21/2018 at 7:23 am
by CAPIS on 11/21/2018

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: TLC. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: ESL +0.43, KEYS +0.11, BJ +0.06, ADSK +0.02, FL +0.02, QADA +0.01, GPS +0.01. Misses: CAL (0.07). Flat: Lower Guidance Mixed Guidance: CAL BJ. Strong Guidance: KEYS ADSK. Tuesday After The Close News: Mylan (MYL) announces a recall of consumer level of select lots of Valsartan-containing product. API Petroleum Data. Crude Inventories draws -1.45 million barrels. Gasoline Inventories adds +0.71 million barrels. National Beverage (FIZZ) announces a special dividend of $2.90/share. Hourly Action This Week: Trading action has been a problem this week with only 10:00-11:00 and 2:00-3:00 putting in positive hours. Let’s see if today can counter this trend. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +22, Dow Jones +164, NDX +76 and Russell 2000 +11 with fair values HIGHER CUTTING INTO GAINS SLIGHTLY. Asia higher and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 119.14 with yields higher since…

In After Hours Trading IPOs on deck: none of note. Secondaries on deck: TLC. Filings After The Close: Courtesy of IPO Financial Earnings From After the Close: Surprises: ESL +0.43, KEYS +0.11, BJ +0.06, ADSK +0.02, FL +0.02, QADA +0.01, GPS +0.01. Misses: CAL (0.07). Flat: Lower Guidance Mixed Guidance: CAL BJ. Strong Guidance: KEYS ADSK. Tuesday After The Close News: Mylan (MYL) announces a recall of consumer level of select lots of Valsartan-containing product. API Petroleum Data. Crude Inventories draws -1.45 million barrels. Gasoline Inventories adds +0.71 million barrels. National Beverage (FIZZ) announces a special dividend of $2.90/share. Hourly Action This Week: Trading action has been a problem this week with only 10:00-11:00 and 2:00-3:00 putting in positive hours. Let’s see if today can counter this trend. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +22, Dow Jones +164, NDX +76 and Russell 2000 +11 with fair values HIGHER CUTTING INTO GAINS SLIGHTLY. Asia higher and Europe higher. Gold, silver and copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs. Pound and higher vs. Yen. US 10 year Treasury price 119.14 with yields higher since…

Morning Note – 11/20/18

Morning Note

Morning Note

posted by CAPIS on 11/20/2018 at 7:23 am
by CAPIS on 11/20/2018

In After Hours Trading IPOs on deck: TuanChe (TC) Secondaries on deck: EAST TLC TLSA VST . Filings After The Close:  (mixed shelf), (common stock), (debt) Courtesy of IPO Financial Earnings From After the Close: Surprises: INTU +0.18 KLIC +0.13 A +0.07 URBN +0.07 NUAN +0.06 PSTG +0.06. Misses: GH (1.65), BECN (0.28) JACK (0.08). Flat: Lower Guidance Mixed Guidance: Strong Guidance: Monday After The Close News: LPL Financial (LPLA) sees assets drop -4.7% month over month. Hormel (HRL) increase quarterly dividend to $021. YumBrands! (YUM) names Brian Cornell non-executive Chairman. Becton Dickinson (BDX) increases quarterly dividend to $0.77. Valvoline (VVV) increases quarterly dividend to $0.106. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -21, Dow Jones -182, NDX -78 and Russell 2000 -9 with fair values LOWER LESSENING THE PAIN. Asia lower and Europe lower. Gold and silver up slightly and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.34 with yields higher since Monday. Prices as of 7:55 a.m. EDT. Top Sectors Yesterday: Utilities. Weak Sectors Yesterday:  Technology,…

In After Hours Trading IPOs on deck: TuanChe (TC) Secondaries on deck: EAST TLC TLSA VST . Filings After The Close:  (mixed shelf), (common stock), (debt) Courtesy of IPO Financial Earnings From After the Close: Surprises: INTU +0.18 KLIC +0.13 A +0.07 URBN +0.07 NUAN +0.06 PSTG +0.06. Misses: GH (1.65), BECN (0.28) JACK (0.08). Flat: Lower Guidance Mixed Guidance: Strong Guidance: Monday After The Close News: LPL Financial (LPLA) sees assets drop -4.7% month over month. Hormel (HRL) increase quarterly dividend to $021. YumBrands! (YUM) names Brian Cornell non-executive Chairman. Becton Dickinson (BDX) increases quarterly dividend to $0.77. Valvoline (VVV) increases quarterly dividend to $0.106. Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -21, Dow Jones -182, NDX -78 and Russell 2000 -9 with fair values LOWER LESSENING THE PAIN. Asia lower and Europe lower. Gold and silver up slightly and copper lower. WTI Crude and Brent Oil Futures lower. Natural Gas is lower. $ is higher vs Euro, higher vs. Pound and lower vs. Yen. US 10 year Treasury price 119.34 with yields higher since Monday. Prices as of 7:55 a.m. EDT. Top Sectors Yesterday: Utilities. Weak Sectors Yesterday:  Technology,…

Morning Briefing – November 16, 2018

Morning Note

Morning Note

posted by CAPIS on 11/16/2018 at 8:11 am
by CAPIS on 11/16/2018

In After Hours Trading IPOs on deck: AMCI Acquisition Unit (AMCIU) Boxwood Merger (BWMC) Fintech Acquisition III Unit (FTACU) Secondaries on deck: EQH LAUR TLC. Filings After The Close:  MCF RLH PWR HCLP CCLP (secondaries) HRB (mixed shelf) GOGO (convertible offering)(shareholder selling) (convertibles). Courtesy of IPO Financial Earnings From After the Close: Surprises:SCVL +0.17 SONO +.08 NVDA +.05 JWN +.02. Misses: POST -.11 Flat: AMAT Lower Guidance: AMAT NVDA POST Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -17 Dow Jones -131, NDX -77 and Russell 2000 -13 with fair values LOWER cutting losses. Asia higher and Europe mixed. Gold and copper higher but silver lower. WTI Crude 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 118.89 with yields slightly lower since Tuesday. Prices as of 8:20 a.m. EDT. Top Sectors Yesterday: Technology, Materials, Healthcare and Industrials. Weakest Sectors Yesterday: Conglomerates and Utilities. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services and Conglomerates…

In After Hours Trading IPOs on deck: AMCI Acquisition Unit (AMCIU) Boxwood Merger (BWMC) Fintech Acquisition III Unit (FTACU) Secondaries on deck: EQH LAUR TLC. Filings After The Close:  MCF RLH PWR HCLP CCLP (secondaries) HRB (mixed shelf) GOGO (convertible offering)(shareholder selling) (convertibles). Courtesy of IPO Financial Earnings From After the Close: Surprises:SCVL +0.17 SONO +.08 NVDA +.05 JWN +.02. Misses: POST -.11 Flat: AMAT Lower Guidance: AMAT NVDA POST Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -17 Dow Jones -131, NDX -77 and Russell 2000 -13 with fair values LOWER cutting losses. Asia higher and Europe mixed. Gold and copper higher but silver lower. WTI Crude 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 118.89 with yields slightly lower since Tuesday. Prices as of 8:20 a.m. EDT. Top Sectors Yesterday: Technology, Materials, Healthcare and Industrials. Weakest Sectors Yesterday: Conglomerates and Utilities. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services and Conglomerates…

Morning Note – 11/14/2018

Morning Note

Morning Note

posted by CAPIS on 11/14/2018 at 7:50 am
by CAPIS on 11/14/2018

In After Hours Trading IPOs on deck: Vapotherm (VAPO) price range 14-16, Secondaries on deck: CDAY. Filings After The Close: NXRT NGHC ED CDNA (secondaries) NGS (mixed shelf) LAUR (shareolder selling). Courtesy of IPO Financial Earnings From After the Close: Surprises: REZI +2.27 , BZH +0.86 , CDLX +0.38 , CWK +0.27 , HD +0.24 , TSN +0.20 , PETQ +0.20 , WIX +0.14 , AAP +0.13. Misses: SVMK -0.62. Flat: Lower Guidance Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -3.50 Dow Jones -25, NDX -25 and Russell 2000 -0,60 with fair values LOWER helping open. Asia and Europe lower. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is flat vs Euro, flat vs. Pound and flat vs. Yen. US 10 year Treasury price 118.53 with yields higher since Tuesday. Prices as of 7:15 a.m. EDT. Top Sectors Yesterday: Financials, Technology and Industrials. Weak Sectors Yesterday: Materials, Healthcare and Consumer Goods. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services…

In After Hours Trading IPOs on deck: Vapotherm (VAPO) price range 14-16, Secondaries on deck: CDAY. Filings After The Close: NXRT NGHC ED CDNA (secondaries) NGS (mixed shelf) LAUR (shareolder selling). Courtesy of IPO Financial Earnings From After the Close: Surprises: REZI +2.27 , BZH +0.86 , CDLX +0.38 , CWK +0.27 , HD +0.24 , TSN +0.20 , PETQ +0.20 , WIX +0.14 , AAP +0.13. Misses: SVMK -0.62. Flat: Lower Guidance Mixed Guidance: Strong Guidance: Hourly Action This Week: Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P -3.50 Dow Jones -25, NDX -25 and Russell 2000 -0,60 with fair values LOWER helping open. Asia and Europe lower. Gold and silver lower with copper higher. WTI Crude and Brent Oil Futures higher. Natural Gas is higher. $ is flat vs Euro, flat vs. Pound and flat vs. Yen. US 10 year Treasury price 118.53 with yields higher since Tuesday. Prices as of 7:15 a.m. EDT. Top Sectors Yesterday: Financials, Technology and Industrials. Weak Sectors Yesterday: Materials, Healthcare and Consumer Goods. One Month Winners Utilities: Conglomerates and Financials. Three Month Winners: Healthcare and Utilities Six Month Winners: Healthcare, Utilities and Services Twelve Month Winners: Healthcare, Services…

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