Monday, December 9, 2019

Monday 9 Dec 2019 Morning Notes

Some M&A to kick off the week.

Earnings: Yesterday AMC:
Today BMO: THO

Other News:

Follow Through Names to Watch: GCO, YEXT, CRWD, BIIB, ICPT, ALXN,

GAINERS:
THOR: + 170% at 67.36 on buyout by Sanofi;
ARQL: +100% at 19.60 on buyout by MRK;

LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: AOBC, CLDR, COO, CRWD, DOCU, DOMO, GWRE, OKTA, ULTA, YEXT, ZM, ZUMZ,
Yesterday BMO: BIG

Y'day Other News:
BIG: +21% at 23.35; ALXN: +5.4% at 113 on strategic alts; YEXT: -23% at 12.75;

2 days ago AMC: FIVE, HOME, HRB, RH, WORK, SMAR, ESTC
2 days ago BMO:  DG, DLTH, KR, SIG

2 Day Old News: 

TT Track of the Day: Akon feat. Eminem - smack that, my wife loves this stupid song

Friday, December 6, 2019

Friday 6 Dec 2019 Morning Notes

Threw on the Jan 65 straddle in KOD for +/- 29%, like my odds on that one despite it's seemingly absurd breakeven.

Earnings: Yesterday AMC: AOBC, CLDR, COO, CRWD, DOCU, DOMO, GWRE, OKTA, ULTA, YEXT, ZM, ZUMZ,
Today BMO: BIG,

Other News:

Follow Through Names to Watch: BIIB, RH, WORK, FIVE, DG, KR

GAINERS:
BIG: +21% at 23.35;
ALXN: +5.4% at 113 on strategic alts;

LOSERS:
YEXT: -23% at 12.75;

FLAT:

Follow through watch:

Day before Y'day AMC: FIVE, HOME, HRB, RH, WORK, SMAR, ESTC
Yesterday BMO: DG, DLTH, KR, SIG

Y'day Other News: SAGE: -63% at 55 on drug news;

2 days ago AMC: AVAV, HQY, COUP, MRVL, WDAY, ZS
2 days ago BMO

2 Day Old News: HQY:+13% at 69.70; EXPE: +6.5% at 106 on management change; GIII: -9.5% at 25.80 on earnings; INST: -9.5% at 48 on a take-under; ARWR: -9% at 62.45;ZS: -5.5% at 49.90; WDAY: -4.4% at 166;

TT Track of the Day: Going with one of the dumbest but popular-at-the-time club techno songs from the 90s, "This club is closed forever", Inspector Gadget theme

Thursday, December 5, 2019

Thurs 5 Dec 2019 Morning Notes

Earnings: Yesterday AMC: FIVE, HOME, HRB, RH, WORK, SMAR, ESTC
Today BMO: DG, DLTH, KR, SIG

Other News:

Follow Through Names to Watch:

GAINERS:


LOSERS:


FLAT:

Follow through watch:

Day before Y'day AMC: AVAV, HQY, COUP, MRVL, WDAY, ZS
Yesterday BMO:

Y'day Other News: HQY:+13% at 69.70; EXPE: +6.5% at 106 on management change; GIII: -9.5% at 25.80 on earnings;
INST: -9.5% at 48 on a take-under;
ARWR: -9% at 62.45;
ZS: -5.5% at 49.90;
WDAY: -4.4% at 166;

2 days ago AMC: COUP, LE
2 days ago BMO

2 Day Old News: QURE: +18% at 64 on broker note; AXSM: +17% at 46.40; ALDX: -24% at 5.70 on drug data; CARA: -20% at 20 on drug data; COUP: -5% at 140; 

TT Track of the Day: Primus - live at Woodstock '94. Would love to see these guys live, even though everyone in the band is like 60

Wednesday, December 4, 2019

Wed 4 Dec 2019 Morning Notes

Earnings: Yesterday AMC: AVAV, HQY, COUP, MRVL, WDAY, ZS
Today BMO: CPB,

Other News:

Follow Through Names to Watch:

GAINERS:
HQY:+13% at 69.70;
EXPE: +6.5% at 106 on management change;

LOSERS:
GIII: -9.5% at 25.80 on earnings;
INST: -9.5% at 48 on a take-under;
ARWR: -9% at 62.45;
ZS: -5.5% at 49.90;
WDAY: -4.4% at 166;

FLAT:

Follow through watch:

Day before Y'day AMC: COUP, LE
Yesterday BMO:

Y'day Other News: QURE: +18% at 64 on broker note; AXSM: +17% at 46.40; ALDX: -24% at 5.70 on drug data; CARA: -20% at 20 on drug data; COUP: -5% at 140; 

2 days ago AMC
2 days ago BMO

2 Day Old News: APA: -10% at 20 on well update; ROKU: -8% at 145 on d/g and cautious revenue estimates; OLLI: -3.5% at 62 after sudden death of CEO;

TT Track of the Day: Keeping with the MTV Unplugged theme from yesterday, going with Nirvana - Dumb

Tuesday, December 3, 2019

Tues 3 Dec 19 Morning Notes

Even more snow today, feels like I live in Buffalo or Lake Tahoe or something. Ridiculous!

Earnings: Yesterday AMC: COUP
Today BMO:

Other News:

Follow Through Names to Watch:

GAINERS:
QURE: +18% at 64 on broker note;
AXSM: +17% at 46.40;

LOSERS:
ALDX: -24% at 5.70 on drug data; 
CARA: -20% at 20 on drug data;
COUP: -5% at 140; 

FLAT:

Follow through watch:

Day before Y'day AMC:
Yesterday BMO:

Y'day Other News: APA: -10% at 20 on well update; ROKU: -8% at 145 on d/g and cautious revenue estimates; OLLI: -3.5% at 62 after sudden death of CEO;

2 days ago AMC
2 days ago BMO

2 Day Old News:

TT Track of the Day: Alice in Chains - Brother, live from MTV Unplugged