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"CAPIS Morning Note – 3/30/21 After The Close & Evening Update"

posted by CAPIS on 03/29/2021 at 6:45 pm

by CAPIS

03/29/2021 at 6:45 pm

Due to some early morning travel this is an update from after the close and evening with a little very early morning futures. We will be back to normal on Wednesday.

Earnings Out After The Close Of Note:

Beats: None of note.

Flat: None of note.

Misses: SEER $-0.23 of note.

Capital Raises:

IPOs Priced or News:

New SPACs launched:

Secondaries Priced:  None of note.

Notes Priced of note: None of note.

Common Stock filings: HGEN AMTI 0f note.

Selling Shareholders of note: VLDR GMTX LPRO of note.

Private Placement of Public Entity (PIPE):

Mixed Shelf Offerings: WFG FPI of note.

Convertible Offering & Notes Filed: None of note.

Note Offerings Filed: None of note.

Capital Raise Summary FromThe TradeXchange,bringing traders and investors real time news and Squawk Box, and other sources.

News After The Close:

General Electric (GE) expects revenues to return to 2019 level and sees better profitability.

T-Mobile (TMUS) expands collaboration with Google (GOOGL).

Activision Blizzard (ATVI) names new CFO and guides higher for Q1.

U.S. Transportation Secretary Buttigieg says no gas tax or tracking vehicle miles to pay for infrastructure.

Dividend Increase: TGNA

Split Announcement:

Raises Guidance:

Lowers Guidance:

Buyback Announcements: PLMR

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 +98 NASDAQ  -70 Russell 2000 +14  Fair values are mixed. Asia and Europe higher. VIX is at 21.93 from 21.85 this morning in futures.

Gold, silver and copper lower. WTI Crude Oil and Brent Oil Futures lower. Natural Gas is higher. $ is higher vs Euro, higher vs Pound and higher vs Yen. US 10 year Treasury price is at $130.88 from $131.83 with the yield at 1.772% from1.657%.  Bitcoin $57,850 @ $168  +0.29%.

Positive Sectors On Monday: Utilities, Consumer Defensive and Communication Services.

Negative Sectors On Monday: Technology, Financial and Energy of note.

One Month Winners: Industrials, Utilities and Consumer Defensive of note.

Three Month Winners: Energy, Financial and Industrials of note.

Six Month Winners: Energy, Financials and Industrials of note.

Twelve Month Winners:  Materials, Consumer Cyclical and Technology of note.

Year to Date: Energy, Financials, Industrials and Materials of note.

Upcoming Earnings Of: (sorted by market cap, highest to lowest with most visible names)

Today After the Close:  LULU CHWY PVH BB PHR of note.

Wednesday Before the Open: WBA AYT CONN of note.

Earnings This Morning Of Note (limited update):

Beats:

Flat: 

Misses:

Erlanger Research Advance/Decline Chart/Table –Updated through 3/29.  

Gap Ups & Down In Early Pre-Market:

Gap up: ABCL +13.4%

Gap down: DNMR -13% BFLY -7% CLDX -5%

Bold means a change from prior day.

3/29 results.

Economic:

March Consumer Confidence are due out at 10:00 a.m. EDT and expected to rise to 97 from 91.30.

Meeting & Conferences of Note:

 (Conference Call)

Sellside Conferences: HSBC West Coast Financials Conference. JP Morgan Napa Valley Forum.

Industry Conferences:

M&A Activity

Upgrades & Downgrades From Sellside Firms– For Up has to be a Buy. For a Down has to be a Sell or Underweight. We will update again on Wednesday.

DISCLAIMER

This communication is for informational purposes only and is solely intended for use by institutional investors. Use of this communication by others, including retail investors, is prohibited. No statement herein is to be construed as a recommendation to purchase or sell a security, or to provide investment advice. Certain products, including options and futures, may involve substantial risk and are not suitable for all investors. The information on this webpage is provided by an independent third party. While the information and opinions presented in this material have been obtained or derived from sources believed by Capital Institutional Services, Inc. (CAPIS) to be reliable, CAPIS makes no representations concerning its accuracy or completeness, and accepts no liability for loss arising from the use of this material.