Morning Note

244 total posts

Morning Note – 1/7/19

Morning Note

Morning Note

posted by CAPIS on 01/07/2019 am31 7:39 am
by CAPIS on 01/07/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries are back in business. IPO Filings After The Close: none of note Secondary Filings SSNC ALDR common stock; CUE mixed shelf offering announced. Courtesy of IPO Financial News After The Close: Shake Shack (SHAK) CEO to sell up to 13% of holdings. Select Medical (SEM) lowers guidance to $0.97 to $1.13 from $1.26. PG&E (PCG) may file for bankruptcy due to the California wildfires. Repurchase Announcements: CBMG Dividend Suspension: HCLP Hourly Action This Past Week: Stocks were weak yesterday with stocks up only from 11:00 to 12:00 p.m. EDT. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +1.50, Dow Jones +45,  NDX -1.50 and Russell 2000 -1 with fair values SLIGHTLY HIGHER CUTTING INTO GAINS.  Asia higher and Europe weak this morning. Gold and silver higher with copper lower. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 122.36 with yields higher since Friday morning. Prices as of 8:15 a.m. EDT. Top Sectors…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries are back in business. IPO Filings After The Close: none of note Secondary Filings SSNC ALDR common stock; CUE mixed shelf offering announced. Courtesy of IPO Financial News After The Close: Shake Shack (SHAK) CEO to sell up to 13% of holdings. Select Medical (SEM) lowers guidance to $0.97 to $1.13 from $1.26. PG&E (PCG) may file for bankruptcy due to the California wildfires. Repurchase Announcements: CBMG Dividend Suspension: HCLP Hourly Action This Past Week: Stocks were weak yesterday with stocks up only from 11:00 to 12:00 p.m. EDT. Courtesy of Quantitative Partners, Inc. What’s Happening This Morning: U.S. futures: S&P +1.50, Dow Jones +45,  NDX -1.50 and Russell 2000 -1 with fair values SLIGHTLY HIGHER CUTTING INTO GAINS.  Asia higher and Europe weak this morning. Gold and silver higher with copper lower. WTI Crude and Brent Oil Futures higher. Natural Gas is lower. $ is lower vs Euro, lower vs. Pound and lower vs. Yen. US 10 year Treasury price 122.36 with yields higher since Friday morning. Prices as of 8:15 a.m. EDT. Top Sectors…

Morning Note – 1/4/19

Morning Note

Morning Note

posted by CAPIS on 01/04/2019 am31 7:33 am
by CAPIS on 01/04/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries are back in business. IPO Filings After The Close: none of note Secondary Filings no common stock or mixed shelf offering announced. Courtesy of IPO Financial Earnings From After the Close: Beat Estiamtes: RECN +.10 Missed Estimates: LNDC -.01 Mixed Guidance: LNDC News After The Close: Square (SQ) hires Amrita Ahuja as new CFO, currently the CFO of Blizzard Entertainment a unit of ATVI who also lost their CFO to Netflix (NFLX) this week. Reata Pharmaceuticals (RETA) completes Phase 2 meeting with FDA for Phase 3 clinical trial of bardoxolne methyl for Polycystic Kidney Disease (PKD). Jazz Pharmaceutical (JAZZ) and Codiak Biosciences announce strategic deal on exosome therapeutics. Leidos Health Sciences (LDOS) received fast track patent for novel peptide based PD-1 checkpoint inhibitors from the U.S. Patent and Trademark Office. API Petroleum Data saw a draw of 4.46 million barrels for Crude Oil and Gasoline had a build of 8 million barrels. Repurchase Announcements: NMFC Hourly Action This Past Week: Stocks were weak yesterday with stocks up only from 11:00 to 12:00 p.m. EDT. Courtesy of…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries are back in business. IPO Filings After The Close: none of note Secondary Filings no common stock or mixed shelf offering announced. Courtesy of IPO Financial Earnings From After the Close: Beat Estiamtes: RECN +.10 Missed Estimates: LNDC -.01 Mixed Guidance: LNDC News After The Close: Square (SQ) hires Amrita Ahuja as new CFO, currently the CFO of Blizzard Entertainment a unit of ATVI who also lost their CFO to Netflix (NFLX) this week. Reata Pharmaceuticals (RETA) completes Phase 2 meeting with FDA for Phase 3 clinical trial of bardoxolne methyl for Polycystic Kidney Disease (PKD). Jazz Pharmaceutical (JAZZ) and Codiak Biosciences announce strategic deal on exosome therapeutics. Leidos Health Sciences (LDOS) received fast track patent for novel peptide based PD-1 checkpoint inhibitors from the U.S. Patent and Trademark Office. API Petroleum Data saw a draw of 4.46 million barrels for Crude Oil and Gasoline had a build of 8 million barrels. Repurchase Announcements: NMFC Hourly Action This Past Week: Stocks were weak yesterday with stocks up only from 11:00 to 12:00 p.m. EDT. Courtesy of…

Morning Note – 1/3/19

Morning Note

Morning Note

posted by CAPIS on 01/03/2019 am31 7:43 am
by CAPIS on 01/03/2019

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries are back in business. IPO Filings After The Close: none of note Secondary Filings no common stock or mixed shelf offering announced. Courtesy of IPO Financial Earnings From After the Close: none of note. News After The Close: Apple (AAPL) guides revenues lower by $7 billion on slowing iPhone sales in China and emerging markets. Shares at $148. Tim Cook interviewed by CNBC. Ironwood (IRWD) and Allergan (AGN) settle with Mylan (MYL) over LINZESS patents. Nordstrom (JWN) announces the unexpected death of Blake Nordstrom at 58 who was co-President. UDR adds President title to Jerry Davis who has been COO. Fiesta Restaurant (FRGI) CFO Lynn Schweinfurth resigns as of 1/25 as she moves to Red Robin Gourmet (RRGB) in role of EVP and CFO as of 1/28. Tribune Media (TRCO) cuts television stations from 24 markets to Spectrum (CHTR) subscribers which total 6 million viewers and those viewers may not see the NFL playoffs this weekend if on Spectrum. Special Dividend: Dividend Increases: OZK Ticker Changes:. New Stakes: Progenics Pharm (PGNX) sees Point72 take 5.7% stake,…

In After Hours Trading IPOs on deck: IPOs will pick back up in the next couple weeks now that we are in 2019, Secondaries are back in business. IPO Filings After The Close: none of note Secondary Filings no common stock or mixed shelf offering announced. Courtesy of IPO Financial Earnings From After the Close: none of note. News After The Close: Apple (AAPL) guides revenues lower by $7 billion on slowing iPhone sales in China and emerging markets. Shares at $148. Tim Cook interviewed by CNBC. Ironwood (IRWD) and Allergan (AGN) settle with Mylan (MYL) over LINZESS patents. Nordstrom (JWN) announces the unexpected death of Blake Nordstrom at 58 who was co-President. UDR adds President title to Jerry Davis who has been COO. Fiesta Restaurant (FRGI) CFO Lynn Schweinfurth resigns as of 1/25 as she moves to Red Robin Gourmet (RRGB) in role of EVP and CFO as of 1/28. Tribune Media (TRCO) cuts television stations from 24 markets to Spectrum (CHTR) subscribers which total 6 million viewers and those viewers may not see the NFL playoffs this weekend if on Spectrum. Special Dividend: Dividend Increases: OZK Ticker Changes:. New Stakes: Progenics Pharm (PGNX) sees Point72 take 5.7% stake,…

Morning Note – 1/2/19

Morning Note

Morning Note

posted by CAPIS on 01/02/2019 am31 7:39 am
by CAPIS on 01/02/2019

In After Hours Trading IPOs on deck: IPOs are done for the year and we will pick back up in 2019, The likelihood is 90% no more secondaries for the year. That said there still could be some filings announced. IPO Filings After The Close: files IPO for 2019.  TYME MPW common stock; MPW mixed shelf offering. Courtesy of IPO Financial Earnings From After the Close:  RICK $-0.06. News After The Close: Windstream (WIN) sells Earthlink for $330 million to Trive Capital. Protagonist Therapeutics (PTGX) CFO Thomas O’Neil to resign as of January 11th. Activision Blizzard (ATVI) CFO Spencer Neumann notified for termination of cause unrelated to financial reporting or disclosure issues. Put on paid leave and COO Dennis Durkin assumes duties. See Rags & Mags as Neumann hired this morning by Netflix. Portola Pharmceuticals (PTLA) Chief Medical Officer resigns to go to another pharmaceutical company. Special Dividend: Ticker Change:. Hourly Action This Past Week: Stocks were mixed with a drop to 11:30 a.m. EDT then a rise to 1:30 p.m. EDT follow by a drop to 3:57 p.m. EDT then a rather epic 3 minute pop to close on the highs of the day. Courtesy of Quantitative Partners, Inc.…

In After Hours Trading IPOs on deck: IPOs are done for the year and we will pick back up in 2019, The likelihood is 90% no more secondaries for the year. That said there still could be some filings announced. IPO Filings After The Close: files IPO for 2019.  TYME MPW common stock; MPW mixed shelf offering. Courtesy of IPO Financial Earnings From After the Close:  RICK $-0.06. News After The Close: Windstream (WIN) sells Earthlink for $330 million to Trive Capital. Protagonist Therapeutics (PTGX) CFO Thomas O’Neil to resign as of January 11th. Activision Blizzard (ATVI) CFO Spencer Neumann notified for termination of cause unrelated to financial reporting or disclosure issues. Put on paid leave and COO Dennis Durkin assumes duties. See Rags & Mags as Neumann hired this morning by Netflix. Portola Pharmceuticals (PTLA) Chief Medical Officer resigns to go to another pharmaceutical company. Special Dividend: Ticker Change:. Hourly Action This Past Week: Stocks were mixed with a drop to 11:30 a.m. EDT then a rise to 1:30 p.m. EDT follow by a drop to 3:57 p.m. EDT then a rather epic 3 minute pop to close on the highs of the day. Courtesy of Quantitative Partners, Inc.…

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