On The Fly
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Intel (INTC) is scheduled… ShowHide Related Items >><< - 01/13/21
- VMware names CFO Rowe interim CEO, board starts search
- 01/05/21
- Pure Storage appoints Ajay Singh as Chief Product Officer
- 01/14/21
- TSMC sees FY21 CapEx $25B-$28B
- 01/08/21
- TSMC reports December revenue NT$117.37B, up 13.6% y/y
- 11/10/20
- TSMC reports October revenue NT$119.3B, up 12.5% y/y
- 10/08/20
- TSMC reports September revenue NT$127.59B, up 24.9% y/y
- 12/08/20
- Genius Brands enters deal with LG Electronics USA for Kartoon Channel! app
- 12/03/20
- Samsung unveils One UI 3 upgrade for Galaxy devices
- 11/18/20
- Samsung Bioepis, Biogen announce FDA filing acceptance of SB11
- 01/17/21
- Fly Intel: Top five weekend stock stories
- 01/13/21
- Dan Loeb says Intel CEO Bob Swan did 'right thing' to step aside
- 01/13/21
- Intel appoints VMware's Pat Gelsinger as new CEO, Swan to step down
- 01/13/21
- Intel jumps 13% after CNBC says CEO Swan to be replaced
- 01/20/21 Susquehanna
- Intel investors watching long term strategic direction, says Susquehanna
- 01/15/21 Evercore ISI
- Evercore adds Dell Technologies to tactical Outperform list, ups target to $85
- 01/15/21 DZ Bank
- Intel upgraded to Hold from Sell at DZ Bank
- 01/14/21
- Fly Intel: Top five analyst upgrades
- 01/21/21
- Fly Intel: Top five analyst downgrades
- 01/21/21 KeyBanc
- KeyBanc cuts VMware to Sector Weight ahead of 'more challenging first half'
- 01/21/21 KeyBanc
- VMware downgraded to Sector Weight from Overweight at KeyBanc
- 01/21/21 New Street
- New Street upgrades ASML to Buy given 'brave new world'
- 01/14/21 Needham
- Intel upgraded to Buy from Hold at Needham
- 01/12/21
- Fly Intel: Top five analyst upgrades
- 01/12/21 Bernstein
- TSMC upgraded to Outperform from Market Perform at Bernstein
- 01/06/21 KeyBanc
- Synaptics price target raised to $120 from $100 at KeyBanc
- 01/06/21 KeyBanc
- Qualcomm price target raised to $180 from $175 at KeyBanc
- 01/06/21 Craig-Hallum
- STMicroelectronics price target raised to $46 from $41 at Craig-Hallum
- 12/17/20 Craig-Hallum
- Digital Turbine price target raised to $60 from $44 at Craig-Hallum
- 11/24/20
- VMware sees FY22 revenue up high single digits, consensus $12.82B
- 11/24/20
- VMware sees FY21 EPS $7.03, consensus $6.66
- 11/24/20
- VMware sees Q4 EPS $2.04, consensus $1.88
- 11/24/20
- VMware raises FY21 EPS view to $7.03 from $6.62, consensus $6.66
- 01/14/21
- TSMC sees Q1 revenue $12.7B-$13B, consensus $12.62B
- 01/14/21
- TSMC reports Q4 EPS 97c, consensus 94c
- 10/15/20
- TSMC sees Q4 revenue $12.4B-$12.7B, consensus $11.71B
- 10/15/20
- TSMC reports Q3 EPS 90c, consensus 77c
- 01/07/21
- Samsung sees Q4 operating profit KRW9.00T vs. KRW9.52T consensus
- 10/28/20
- Samsung reports Q3 operating profit KRW12.35T vs KRW7.78T last year
- 10/07/20
- Samsung sees Q3 operating profit KRW12.3T vs. KRW10.0T consensus
- 07/29/20
- Samsung reports Q2 operating profit KRW8.15T vs KRW6.60T last year
- 01/13/21
- Intel sees Q4 revenue and EPS to exceed prior guidance
- 10/22/20
- Intel sees Q4 adjusted EPS $1.10, consensus $1.06
- 10/22/20
- Intel raises FY20 adjusted EPS view to $4.90 from $4.85, consensus $4.85
- 10/22/20
- Intel reports Q3 adjusted EPS $1.11, consensus $1.10
- 01/13/21
- Intel CEO Swan to be replaced by VMware's Pat Gelsinger, CNBC reports
- 01/13/21
- Intel CEO Bob Swan to step down, to be replaced by Gelsinger, CNBC reports
- 12/21/20
- Tech giants join Facebook's legal battle against Israel's NSO, Reuters says
- 01/21/21
- Qualcomm rolls out Snapdragon 870 series, DigiTimes reports
- 01/19/21
- TSMC, UMC to see full capacity utilization for 28nm through Q3, DigiTimes says
- 01/14/21
- TSMC pledges to fix global auto chip shortage, FT reports
- 01/12/21
- Intel plans to outsource production of new chips to TSMC, Reuters reports
- 01/17/21
- Apple considering foldable iPhone, minor changes for 2021 models, Bloomberg says
- 01/11/21
- Samsung to push QLED, mciroLED TV technology sales in 2021, DigiTimes says
- 01/08/21
- Intel has talked with TSMC, Samsung about outsourcing chips, Bloomberg reports
- 01/08/21
- Intel has talked with TSMC, Samsung about outsourcing chips, Bloomberg reports
- 01/17/21
- Trump admin slams China's Huawei, halting shipments from Intel, Reuters says
- 01/16/21
- Intel rebound will still take time, Barron's says
- 01/15/21
- Intel may fully advance to 10nm in 2021, DigiTimes reports
- 01/13/21
- Intel CEO Swan stepping down, WMware CEO Gelsinger to replace him, CNBC says
- 01/13/21
- Fly Intel: Wall Street's top stories for Wednesday
- 01/13/21
- VMware slides as Gelsinger returns to Intel to be new CEO
- 01/14/21
- Fly Intel: Pre-market Movers
- 07/24/20
- Fly Intel: Wall Street's top stories for Friday
- 01/12/21
- On, Lumentum seen among top semiconductors takeout candidates for 2021
- 01/14/21
- Fly Intel: Wall Street's top stories for Thursday
- 01/14/21
- Fly Intel: Wall Street's top stories at midday
- 01/14/21
- AMD slips as analyst says sell on Gelsinger's return to Intel
- 01/14/21
- Shopify, Intel upgrades among today's top calls on Wall Street
- 12/18/20
- VMware put volume heavy and directionally bearish
- 10/27/20
- Largest borrow rate increases among liquid names
- 10/26/20
- VMware put volume heavy and directionally bearish
- 01/19/21
- Taiwan Semi call volume above normal and directionally bullish
- 12/15/20
- Taiwan Semi call volume above normal and directionally bullish
- 12/11/20
- Unusual call flow in option market yesterday
- 12/10/20
- Call sale in Taiwan Semiconductor exits short-term trade for $3.2M loss
- 01/13/21
- Early notable gainers among liquid option names on January 13th
- 01/13/21
- Intel call volume above normal and directionally bullish
- 01/04/21
- Intel call volume above normal and directionally bullish
- 12/29/20
- Intel call volume above normal and directionally bullish
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Hot Stocks
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Gap's Athleta unit… Gap's Athleta unit announced the expansion of extended sizing to 350 styles across its collection. For Spring 2021, 70% of the Athleta collection will be available in sizes 1X-3X. Athleta said its extended sizing expansion brings to life its mission of inclusivity and reinforces its commitment to empower women to lead an active lifestyle with confidence. In its continued commitment to size-inclusivity, Athleta will offer extended sizes across all categories by the end of 2022. ShowHide Related Items >><< - 11/25/20
- Gap falls -19.4%
- 11/25/20
- Gap falls -16.9%
- 11/25/20
- Gap falls -18.2%
- 11/24/20
- Gap drops 10% to $24.06 after Q3 earnings miss
- 01/21/21 Deutsche Bank
- Gap price target raised to $26 from $25 at Deutsche Bank
- 01/15/21 B. Riley Securities
- Gap price target lowered to $22 from $31 at B. Riley Securities
- 11/25/20
- Fly Intel: Top five analyst downgrades
- 11/25/20 Baird
- Gap price target raised to $25 from $23 at Baird
- 11/24/20
- Gap reports Q3 Old Navy SSS up 17% y/y
- 11/24/20
- Gap sees Q4 net sales equal or slightly higher than last year, consensus $4.54B
- 11/24/20
- Gap reports Q3 EPS 25c, consensus 32c
- 11/24/20
- Notable companies reporting after market close
- 12/02/20
- UPS imposes shipping restrictions on Gap, Nike, WSJ reports
- 10/20/20
- Gap reviewing options for its Gap Europe business, Bloomberg says
- 10/20/20
- Gap reviewing options for its Gap Europe business, Bloomberg says
- 11/25/20
- Fly Intel: Wall Street's top stories for Wednesday
- 11/25/20
- Fly Intel: Wall Street's top stories at midday
- 11/25/20
- Ford, Gap downgrades among today's top calls on Wall Street
- 11/25/20
- Fly Intel: Pre-market Movers
- 11/27/20
- Notable open interest changes for November 27th
- 11/24/20
- Gap options imply 9.2% move in share price post-earnings
- 11/23/20
- Early notable gainers among liquid option names on November 23rd
- 10/21/20
- Largest borrow rate increases among liquid names
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Options
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Bullish option flow… Bullish option flow detected in Fisker with 17,675 calls trading, 1.4x expected, and implied vol increasing almost 4 points to 74.08%. 1/22 weekly 15.5 calls and 1/22 weekly 15 calls are the most active options, with total volume in those strikes near 3,900 contracts. The Put/Call Ratio is 0.14. ShowHide Related Items >><< - 01/04/21
- Magna to collaborate with Fisker on Advanced Driver Assistance System
- 12/17/20
- Fisker jumps with paid Ocean SUV reservations topping 10,400 globally
- 12/17/20
- Fisker, Magna enter definitive platform, manufacturing agreements
- 12/10/20
- Fisker falls -7.4%
- 01/04/21
- Fly Intel: Top five analyst initiations
- 01/04/21 Vertical Group
- Fisker initiated with a Buy at Vertical Group
- 12/30/20 Cowen
- Fisker estimates reduced following company guidance, says Cowen
- 12/11/20
- Fly Intel: Top five analyst initiations
- 11/25/20
- Fly Intel: Wall Street's top stories for Wednesday
- 11/25/20
- Fly Intel: Wall Street's top stories at midday
- 11/25/20
- Ford, Gap downgrades among today's top calls on Wall Street
- 11/25/20
- Fly Intel: Pre-market Movers
- 12/31/20
- Largest borrow rate increases among liquid names
- 12/23/20
- Fisker call volume above normal and directionally bullish
- 12/22/20
- Largest borrow rate increases among liquid names
- 12/15/20
- Largest borrow rate increases among liquid names
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Downgrade
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Catch up on today's… Catch up on today's top five analyst downgrades with this list compiled by The Fly: 1. Maxar Technologies (MAXR) downgraded to Neutral from Overweight at JPMorgan with analyst Benjamin Arnstein saying Maxar's turnaround path "has now been fully incorporated into market expectations," and it is prudent for investors to take profits, says the analyst. 2. AB InBev (BUD) downgraded to Sell from Hold at Societe Generale with analyst Toby McCullagh saying he is concerned that the recent "COVID-supported market growth" and share momentum in the U.S. will prove short-lived. 3. DuPont (DD) downgraded to Neutral from Buy at BofA with analyst Steve Byrne noting that the company is still set up for a strong earnings performance this year, but with DuPont valuation at 14-times expected EBITDA, he sees valuation as being "close to fair". 4. Chevron (CVX) downgraded to Hold from Buy at Jefferies with analyst Giacomo Romeo saying his downgrade is principally driven by valuation. 5. VMware (VMW) downgraded to Sector Weight from Overweight at KeyBanc with analyst Alex Kurtz saying the firm's CIO Survey and input from channel discussions lead him to see "a more challenging first half" for the company. This list is just a portion of The Fly's full analyst coverage. To see The Fly's full Street Research coverage, click here. ShowHide Related Items >><< - 01/13/21
- VMware names CFO Rowe interim CEO, board starts search
- 01/13/21
- Intel appoints VMware's Pat Gelsinger as new CEO, Swan to step down
- 01/13/21
- Intel jumps 13% after CNBC says CEO Swan to be replaced
- 01/05/21
- Pure Storage appoints Ajay Singh as Chief Product Officer
- 01/21/21
- Maxar Technologies falls -7.3%
- 01/14/21
- Maxar Technologies rises 27.9%
- 01/14/21
- Maxar Technologies rises 14.3%
- 01/14/21
- Maxar Technologies rises 16.0%
- 12/29/20
- DuPont signs LOI to sell Chestnut Run Laboratory campus to MRA Group
- 12/18/20
- DuPont board approves separation of nutrition and biosciences business
- 12/09/20
- American Electric names Daryl Roberts to board of directors
- 12/08/20
- UPS names Darrell Ford as Chief Human Resources
- 01/14/21
- Chevron invests in carbon capture and utilization startup Blue Planet
- 01/08/21
- Noble Midstream to provide oil transmission services to Chevron subsidiary
- 01/05/21
- EQT Corporation reports year-end total proved reserves of 19.8 Tcfe, up 13%
- 12/09/20
- Chevron CEO: Our dividend is secure, our balance sheet is strong
- 12/23/20
- Apollo-led group to acquire 49.9% stake in AB InBev U.S. metal container plants
- 12/08/20
- Cemtrex announces engagements with HBO Max, Modelo USA
- 10/29/20
- AB InBev says consumers returning to trusted brands
- 10/29/20
- AB InBev says had share gains in most key markets in Q3
- 01/21/21 JPMorgan
- JPMorgan downgrades Maxar, says take profits after 85% rally
- 01/21/21 JPMorgan
- Maxar Technologies downgraded to Neutral from Overweight at JPMorgan
- 12/11/20 Canaccord
- Maxar Technologies price target raised to $40 from $36 at Canaccord
- 11/17/20
- Fly Intel: Top five analyst upgrades
- 01/21/21 Societe Generale
- AB InBev downgraded to Sell from Hold at Societe Generale
- 01/15/21 Berenberg
- AB InBev price target lowered to EUR 72.10 from EUR 75.70 at Berenberg
- 01/15/21 Deutsche Bank
- AB InBev price target lowered to EUR 55 from EUR 60 at Deutsche Bank
- 01/13/21 Exane BNP Paribas
- AB InBev upgraded to Neutral from Underperform at Exane BNP Paribas
- 01/21/21 BofA
- DuPont downgraded to Neutral from Buy at BofA
- 01/21/21 BofA
- DuPont downgraded to Neutral from Buy at BofA
- 01/19/21 Deutsche Bank
- DuPont named 'Catalyst Call: Buy Idea' at Deutsche Bank
- 01/14/21 JPMorgan
- DuPont downgraded to Neutral, removed from Focus List at JPMorgan
- 01/21/21 Jefferies
- Chevron downgraded to Hold from Buy at Jefferies
- 01/19/21 Cowen
- Chevron price target raised to $99 from $90 at Cowen
- 01/14/21 Barclays
- Chevron price target raised to $110 from $108 at Barclays
- 01/14/21
- Fly Intel: Top five analyst upgrades
- 01/21/21 KeyBanc
- KeyBanc cuts VMware to Sector Weight ahead of 'more challenging first half'
- 01/21/21 KeyBanc
- VMware downgraded to Sector Weight from Overweight at KeyBanc
- 01/15/21 Evercore ISI
- Evercore adds Dell Technologies to tactical Outperform list, ups target to $85
- 01/14/21 UBS
- VMware price target lowered to $145 from $152 at UBS
- 11/24/20
- VMware sees FY22 revenue up high single digits, consensus $12.82B
- 11/24/20
- VMware sees FY21 EPS $7.03, consensus $6.66
- 11/24/20
- VMware sees Q4 EPS $2.04, consensus $1.88
- 11/24/20
- VMware raises FY21 EPS view to $7.03 from $6.62, consensus $6.66
- 11/05/20
- Maxar Technologies maintains FY20 adj. EBITDA view of $415M-$445M
- 08/05/20
- Maxar Technologies narrows FY20 adj. EBITDA view to $415M-$445M
- 08/05/20
- Maxar Technologies reports Q2 EPS 0c, consensus $1.06
- 10/29/20
- DuPont sees FY20 adj. EPS $3.17-$3.21, consensus $3.03
- 10/29/20
- DuPont reports Q3 adj. EPS 88c, consensus 75c
- 10/28/20
- Notable companies reporting before tomorrow's open
- 10/30/20
- Chevron reports Q3 adj. EPS 11c, consensus (27c)
- 10/29/20
- Notable companies reporting before tomorrow's open
- 08/04/20
- Notable companies reporting before tomorrow's open
- 10/29/20
- AB InBev reports Q3 normalized EPS 79c, consensus 69c
- 09/28/20
- Diageo says outlook for first half of fiscal 21 has improved since year-end
- 07/30/20
- AB InBev reports Q2 normalized EPS 46c, consensus 24c
- 07/29/20
- Notable companies reporting before tomorrow's open
- 01/13/21
- Intel CEO Swan stepping down, WMware CEO Gelsinger to replace him, CNBC says
- 01/13/21
- Intel CEO Swan to be replaced by VMware's Pat Gelsinger, CNBC reports
- 01/13/21
- Intel CEO Bob Swan to step down, to be replaced by Gelsinger, CNBC reports
- 12/21/20
- Tech giants join Facebook's legal battle against Israel's NSO, Reuters says
- 01/05/21
- Saudi Arabia, Russia reach oil compromise, WSJ reports
- 01/05/21
- OPEC+ reaches deal to hold oil output broadly steady, Bloomberg says
- 12/03/20
- OPEC, allies agree to output boost of 500,000 barrels a day,WSJ reports
- 12/03/20
- OPEC+ agrees on modest oil output increase from January, Reuters says
- 09/08/20
- AB InBev starts search for next CEO to replace Carlos Brito, FT reports
- 08/05/20
- AB InBev, Heineken pause South Africa projects amid alcohol ban, Bloomberg says
- 01/14/21
- AMD slips as analyst says sell on Gelsinger's return to Intel
- 01/14/21
- Shopify, Intel upgrades among today's top calls on Wall Street
- 01/13/21
- Fly Intel: Wall Street's top stories for Wednesday
- 01/13/21
- VMware slides as Gelsinger returns to Intel to be new CEO
- 08/06/20
- Fly Intel: Wall Street's top stories for Thursday
- 08/06/20
- Fly Intel: Wall Street's top stories at midday
- 12/03/20
- Fly Intel: Wall Street's top stories for Thursday
- 12/03/20
- Fly Intel: Wall Street's top stories at midday
- 11/17/20
- Fly Intel: Wall Street's top stories for Tuesday
- 10/31/20
- Week in review: How Trump's policies moved stocks
- 07/30/20
- Walmart, Target initiations among today's top calls on Wall Street
- 07/30/20
- Fly Intel: Pre-market Movers
- 12/18/20
- VMware put volume heavy and directionally bearish
- 10/27/20
- Largest borrow rate increases among liquid names
- 10/26/20
- VMware put volume heavy and directionally bearish
- 09/28/20
- Largest borrow rate increases among liquid names
- 12/15/20
- DuPont de Nemours call volume above normal and directionally bullish
- 10/28/20
- DuPont de Nemours call volume above normal and directionally bullish
- 09/25/20
- DuPont de Nemours call volume above normal and directionally bullish
- 09/14/20
- Unusually active option classes on open September 14th
- 11/16/20
- Chevron call volume above normal and directionally bullish
- 10/26/20
- Chevron call volume above normal and directionally bullish
- 10/02/20
- Unusually active option classes on open October 2nd
- 07/31/20
- Unusually active option classes on open July 31st
- 12/17/20
- Unusually active option classes on open December 17th
- 11/06/20
- Anheuser Busch put volume heavy and directionally bearish
- 10/26/20
- Largest borrow rate increases among liquid names
- 10/21/20
- Anheuser Busch put volume heavy and directionally bearish
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Recommendations
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Needham analyst Laura… Needham analyst Laura Martin raised the firm's price target on ViacomCBS (VIAC) to $55 from $36 and keeps a Buy rating on the shares. The analyst believes that similar to Disney (DIS), Viacom will be revalued higher this year with the launch of Paramount+ and its analyst day presentation set for Q1 of this year. Martin adds that when applying comparable enterprise value to expected revenue multiples of Netflix (NFLX) and Roku (ROKU), investors are undervaluing about $5B of ViacomCBS' non-streaming EBITDA and $1.6B of free cash flow in 2021. ShowHide Related Items >><< - 01/19/21
- Netflix says past year 'testament' to company's approach
- 01/19/21
- ViacomCBS announces Paramount+ to launch in the U.S. on March 4
- 01/15/21
- AMC Networks appoints Christina Spade as CFO
- 01/14/21
- ViacomCBS delivers 1st time broadcast inventory enabled via MVPD set-top box
- 01/14/21
- Roku, Philco announce new partnership to bring TV models to Brazil
- 01/08/21
- Roku says Roku OS number one smart TV OS sold in U.S., Canada in 2020
- 01/08/21
- Roku acquires Quibi global content distribution rights
- 01/06/21
- Roku CEO says streaming here to stay, still 'a lot of room' to grow
- $586.25 /
+84.21 (+16.77%) - 01/19/21
- Netflix says 'super proud' of free cash flow
- 01/19/21
- Netflix says not necessarily through the 'pull forward' of 2020
- 01/19/21
- Netflix says 'very close to being sustainably FCF positive'
- 01/13/21
- Ubisoft confirms collaboration with Lucasfilm on open-world 'Star Wars' game
- 01/08/21
- Epic Games acquires RAD Game Tools, terms not disclosed
- 01/06/21
- Digital video game sales rose 12% y/y to $126.6B in 2020, says SuperData
- 01/19/21
- Fly Intel: Top five analyst downgrades
- 01/19/21 Barclays
- ViacomCBS downgraded to Underweight from Overweight at Barclays
- 01/15/21 MoffettNathanson
- ViacomCBS price target raised to $50 from $26 at MoffettNathanson
- 01/12/21 Wells Fargo
- ViacomCBS price target raised to $43 from $30 at Wells Fargo
- 01/21/21 Argus
- Disney price target raised to $200 from $145 at Argus
- 01/15/21 MoffettNathanson
- Disney price target raised to $180 from $160 at MoffettNathanson
- 01/14/21 Citi
- Disney price target raised to $205 from $175 at Citi
- 01/14/21 Citi
- Netflix price target raised to $580 from $450 at Citi
- $586.25 /
+84.21 (+16.77%) - 01/21/21 DZ Bank
- Netflix upgraded to Buy from Hold at DZ Bank
- 01/20/21
- Fly Intel: Top five analyst upgrades
- 01/20/21 JPMorgan
- Netflix price target raised to $685 from $628 at JPMorgan
- 01/20/21 Morgan Stanley
- Netflix price target raised to $700 from $650 at Morgan Stanley
- 01/19/21
- Fly Intel: Top five analyst initiations
- 01/19/21 JPMorgan
- Roku initiated with an Overweight at JPMorgan
- 01/15/21 Citi
- Citi cuts Spotify to Sell with no benefit seen on podcast investments
- 01/15/21 MoffettNathanson
- Roku price target raised to $365 from $180 at MoffettNathanson
- 11/06/20
- ViacomCBS reports Q3 adj. EPS 91c, consensus 80c
- 11/05/20
- Notable companies reporting before tomorrow's open
- 08/06/20
- ViacomCBS reports Q2 EPS $1.25, consensus 93c
- 11/05/20
- Roku reports Q3 EPS 9c, consensus (40c)
- 11/05/20
- Notable companies reporting after market close
- 08/05/20
- Roku sees total TV ad spend not recovering to pre-COVId levels until 2021
- 08/05/20
- Roku reports Q2 EPS (35c), consensus (50c)
- $586.25 /
+84.21 (+16.77%) - 01/19/21
- Netflix sees Q1 EPS $2.97, consensus $2.10
- 01/19/21
- Netflix reports Q4 EPS $1.19, consensus $1.39
- 01/19/21
- Notable companies reporting after market close
- 10/20/20
- Netflix sees Q4 EPS $1.35, consensus 94c
- 11/12/20
- Disney sees FY21 results continuing to be affected by COVID-19
- 11/12/20
- Disney reports Q4 EPS ex-items (20c), consensus (71c)
- 11/12/20
- Notable companies reporting after market close
- 08/04/20
- Disney sees FY20 CapEx roughly $700M lower than last year
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