Friday
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05/22/23 Coinbase launching 'Crypto: Moving America Forward' ad campaign 05/15/23 Coinbase says aware of issues trading on Coinbase.com 05/11/23 Coinbase director buys $50M in common stock 05/02/23 Cathie Wood's ARK Investment bought 147K shares of Coinbase today 05/15/23 Berenberg Coinbase initiated with a Hold at Berenberg 05/10/23 BofA Coinbase price target raised to $47 from $45 at BofA 05/08/23 Daiwa Coinbase upgraded to Buy from Hold at Daiwa 05/05/23 Canaccord Coinbase price target lowered to $70 from $100 at Canaccord 05/04/23 Coinbase reports Q1 subscription and services revenue $362M 05/04/23 Coinbase maintains goal to improve FY23 EBITDA versus FY22 05/04/23 Coinbase reports Q1 EPS (34c) vs ($1.98) last year 02/21/23 Coinbase reports Q4 EPS ($2.46) vs. $3.32 y/y 05/16/23 SEC tells Coinbase that rulemaking for crypto will take time, Blockworks says 05/10/23 Crypto companies explore option to go public, WSJ reports 05/09/23 Coinbase CEO dials back on suggestion exchange may relocate, CNBC reports 05/08/23 U.S. exchanges list over a dozen cryptos that SEC deem illegal to sell, WSJ says 05/26/23 Here's What You Missed in Crypto This Week 05/22/23 What You Missed On Wall Street On Monday 05/19/23 Here's What You Missed in Crypto This Week 05/15/23 Fly Insider: Kinnate Biopharma, Arrowhead among week's notable insider trades 05/04/23 Coinbase options imply 8.9% move in share price post-earnings 05/02/23 Coinbase put volume heavy and directionally bearish 04/24/23 Coinbase put buyer realizes 43% same-day gains 03/16/23 Largest borrow rate increases among liquid names
On The Fly
What has Wall Street been…
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05/24/23 XPeng sees Q2 total revenue RMB 4.5B-4.7B 05/01/23 XPeng delivers 7,079 Smart EVs in April 04/19/23 XPeng falls -12.0% 04/19/23 XPeng falls -9.4% $215.77 / +19.55 (+9.96%)
05/25/23 Workday jumps 8% to $213.00 after Q1 results beat estimates 05/25/23 Workday reports Q1 subscription revenue $1.53B, up 20.1% y/y 05/25/23 Workday raises FY24 subscription revenue view to $6.55B-$6.575B 05/25/23 Workday names Zane Rowe as CFO succeeding Barbara Larson 05/15/23 Greenlight Capital exits positions in Victoria's Secret, Funko 04/27/23 Southwestern Energy sees Q2 total production 408-420 Bcfe 02/14/23 Greenlight buys Tenet, exits Intel in Q4 05/04/23 Shopify rises 27.3% 05/04/23 Shopify rises 22.3% 05/04/23 Shopify rises 19.0% 05/04/23 Shopify says 'will be smaller by about 20%' after today $390.78 / +11.26 (+2.97%)
05/25/23 Nvidia announces release of NVENC Video Codec SDK 12.1 05/24/23 Nvidia says sequential revenue growth will be driven largely by data center 05/23/23 Nvidia integrating AI Enterprise software into Microsoft Azure Machine Learning 05/23/23 Nvidia integrating AI Enterprise software into Microsoft Azure Machine Learning 05/24/23 Nike: CFO Matthew Friend expands role, COO Campion to managing director role 05/24/23 Nike CFO Friend to expand duties to procurement, demand/supply management 05/12/23 Soros Fund buys American Water, exits D.R. Horton in Q1 04/28/23 Nike signs Kevin Durant to lifetime contract 05/09/23 Mobileye and Porsche in strategic pact on series of ADAS solutions 01/04/23 Mobileye in pact with Wistron NeWeb for software-defined imaging radars 03/23/23 Five9 expands partnership with Invoca for PreSense solution 03/09/23 Qualtrics and Five9 team to improve contact center experience 01/17/23 Five9 opens new European R&D hub in Porto, Portugal 04/26/23 Cathie Wood's ARK Investment sold 210K shares of DraftKings today 04/25/23 Nevada reports March statewide gaming win down 3.18% to $1.31B 04/11/23 Cathie Wood's ARK Investment sold 63.4K shares of DraftKings today 04/10/23 Cathie Wood's ARK Investment sold 347K shares of DraftKings today 04/25/23 Princess becomes official cruise vaction partner for Porsche Club of America 03/27/23 Carnival CEO says 'well booked for the remainder of the year at higher prices' 03/27/23 Carnival ends Q1 with $8.1B of liquidity 01/27/23 Salesforce appoints three new independent directors to board $157.77 / +6.715 (+4.45%)
05/15/23 Berkshire Hathaway takes stake in Capital One, exits RH 05/15/23 Navient names Yowan as President, CEO 04/28/23 Pearson names Tony Prentice as Chief Product Officer 04/12/23 HUMBL launches merchant payment support via major credit cards $390.78 / +11.26 (+2.97%)
05/26/23 TD Cowen Marvell price target raised to $65 from $50 at TD Cowen 05/25/23 Morgan Stanley Nvidia price target raised to $450 from $304 at Morgan Stanley 05/25/23 Craig-Hallum Craig-Hallum upgrades Nvidia to Buy, raises price target to $500 from $190 05/25/23 Deutsche Bank Nvidia price target raised to $390 from $220 at Deutsche Bank 05/25/23 Citi Carnival upgraded to Buy from Neutral at Citi 04/28/23 JPMorgan Carnival initiated with a Neutral at JPMorgan 04/05/23 Macquarie Macquarie keeps Outperform on Carnival, raises price target to $11 03/29/23 Susquehanna Susquehanna upgrades Carnival with liquidity concerns 'effectively de-risked' 05/25/23 Wells Fargo Wells starts 'platform enabler' Mobileye with Overweight, $50 target 05/25/23 Wells Fargo Mobileye initiated with an Overweight at Wells Fargo 05/10/23 Mizuho Mobileye price target raised to $43 from $39 at Mizuho 05/05/23 Berenberg Mobileye initiated with a Buy at Berenberg 05/23/23 Roth MKM Five9 resumed with a Buy at Roth MKM 05/05/23 Canaccord Five9 price target lowered to $80 from $90 at Canaccord 03/23/23 Rosenblatt Five9 initiated with a Buy at Rosenblatt 02/23/23 Deutsche Bank Five9 price target raised to $70 from $55 at Deutsche Bank 05/25/23 Lake Street Lake Street starts Genius Sports with a Buy, $7 price target 05/22/23 UBS DraftKings upgraded to Buy from Neutral at UBS 05/15/23 Roth MKM Roth MKM sees winners and losers from internet gaming deals 05/14/23 Citi DraftKings price target raised to $30 from $25 at Citi $215.77 / +19.55 (+9.96%)
05/26/23 Loop Capital Workday price target raised to $210 from $180 at Loop Capital 05/26/23 BMO Capital Workday price target raised to $240 from $205 at BMO Capital 05/26/23 Evercore ISI Workday price target raised to $240 from $225 at Evercore ISI 05/26/23 Canaccord Workday price target raised to $240 from $210 at Canaccord $157.77 / +6.715 (+4.45%)
05/26/23 Morgan Stanley American Express at 'attractive entry point' after selloff, says Morgan Stanley 05/25/23 Stifel Clear Secure resumed with a Hold at Stifel 05/25/23 Redburn American Express downgraded to Sell from Neutral at Redburn 04/21/23 BMO Capital American Express price target lowered to $185 from $194 at BMO Capital 05/25/23 BofA XPeng price target lowered to $9.80 from $11 at BofA 05/25/23 Barclays XPeng downgraded to Underweight from Equal Weight at Barclays 04/25/23 Jefferies XPeng upgraded to Hold from Underperform at Jefferies 03/30/23 Barclays Barclays stays on sidelines after 'weak' results from XPeng 05/24/23 Exane BNP Paribas Exane downgrades Shopify to Underperform on small business exposure 05/24/23 Exane BNP Paribas Shopify downgraded to Underperform from Neutral at Exane BNP Paribas 05/23/23 BofA Global-e Online price target raised to $42 from $36 at BofA 05/09/23 Loop Capital Shopify price target raised to $69 from $60 at Loop Capital 05/24/23 Goldman Sachs Southwestern Energy downgraded to Sell from Neutral at Goldman Sachs 04/21/23 Susquehanna Southwestern Energy price target lowered to $7 from $7.50 at Susquehanna 04/19/23 Piper Sandler Southwestern Energy price target lowered to $8 from $9 at Piper Sandler 04/19/23 UBS Southwestern Energy initiated with a Neutral at UBS 05/24/23 Loop Capital Dick's Sporting price target lowered to $135 from $150 at Loop Capital 05/22/23 Citi Citi opens 'downside catalyst watch' on Nike 05/22/23 TD Cowen Foot Locker price target lowered to $26 from $39 at TD Cowen 05/21/23 Williams Trading Nike downgraded to Sell from Hold at Williams Trading 05/24/23 XPeng reports Q1 EPS (37c), consensus (26c) 03/17/23 XPeng sees Q1 revenue down 43.7%-46.3%, consensus $882.99M 03/17/23 XPeng reports Q4 adjusted EPS (37c), consensus (36c) 11/30/22 XPeng sees Q4 revenue RMB 4.8B-RMB 5.1B $215.77 / +19.55 (+9.96%)
05/25/23 Workday reports Q1 adjusted EPS $1.32, consensus $1.12 05/25/23 Notable companies reporting after market close 02/27/23 Workday reports Q4 EPS $1.00, consensus 91c 02/27/23 Notable companies reporting after market close 04/27/23 Southwestern Energy reports Q1 adjusted EPS 31c, consensus 25c 02/23/23 Southwestern Energy reports Q4 adjusted EPS 26c, consensus 27c 05/04/23 Shopify sees Q2 revenue growth rate similar to Q1 05/04/23 Shopify reports Q1 adjusted EPS 1c, consensus (4c) 02/15/23 Shopify sees Q1 revenue growth in high teens percentages 02/15/23 Shopify reports Q4 adjusted EPS 7c, consensus (1c) $390.78 / +11.26 (+2.97%)
05/24/23 Nvidia jumps 15% to $350.53 after Q1 beat, better than expected guidance 05/24/23 Nvidia sees Q2 revenue $11B +/- 2%, consensus 7.15B 05/24/23 Nvidia sees Q2 revenue $11B, +/- 2%, consensus $7.15B 05/24/23 Nvidia reports Q1 EPS $1.09, consensus 92c 03/21/23 Nike sees FY23 revenue up high single digits, gross margins down 250bps 03/21/23 Nike reports Q3 EPS 79c, consensus 55c 03/21/23 Notable companies reporting after market close 12/20/22 Nike sees FY23 revenue growth in mid teens, consensus $49.01B 04/27/23 Mobileye lowers FY23 revenue view to $2.07B-$2.11B from $2.19B-$2.28B 04/27/23 Mobileye reports Q1 adjusted EPS 14c, consensus 12c 01/26/23 Mobileye sees FY23 revenue $2.19B-$2.28B, consensus $2.21B 01/26/23 Mobileye reports Q4 adjusted EPS 27c, consensus 17c 05/04/23 Five9 raises FY23 EPS view to $1.73-$1.77, consensus $1.69 05/04/23 Five9 sees Q2 EPS 38c-40c, consensus 32c 05/04/23 Five9 reports Q1 EPS 41c, consensus 24c 05/04/23 Notable companies reporting after market close 05/04/23 DraftKings raises FY23 revenue view to $3.14B-$3.24B from $2.85B-$3.05B 05/04/23 DraftKings reports Q1 adjusted EPS (51c), consensus (89c) 02/16/23 DraftKings raises FY23 revenue view to $2.85B-$3.05B from $2.8B-$3B 03/27/23 Carnival sees Q2 adjusted EBITDA $600M-$700M 03/27/23 Carnival sees FY23 adjusted EBITDA $3.9B-$4.1B 03/27/23 Carnival sees FY23 adjusted EPS (44c)-(28c), consensus (8c) 03/27/23 Carnival sees Q2 adjusted EPS (42c)-(34c), consensus (28c) $157.77 / +6.715 (+4.45%)
04/20/23 American Express backs FY23 EPS view of $11.00-$11.40, consensus $11.10 04/20/23 Correction: American Express backs FY23 EPS view $11.00-$11.40, consensus $11.10 04/20/23 American Express backs FY23 EPS view $11.00-$14.00, consensus $11.10 04/20/23 American Express reports Q1 EPS $2.40, consensus $2.65
On The Fly
As bitcoin, ethereum and…
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04/27/23 Srax to integrate GlobeNewswire into Sequire platform 03/06/23 Freedom Holding completes acquisition of LD Micro from SRAX for $8.3M 12/21/22 Srax says Nasdaq panel grants company request for continued listing 05/23/23 Riot Platforms to constitute advisory board 05/03/23 Riot Platforms produced 639 BTC in April, up 26% from last year 04/17/23 Crypto names slide as bitcoin retreats below $29,500 02/22/23 Overstock.com falls 7% to $19.60 after Q4 results miss estimates 02/16/23 Overstock.com, Pelion Venture Partners participate in GrainChain funding round 02/07/23 Overstock partners with Citi Retail Services to launch co-branded Mastercard 05/25/23 Nvidia announces release of NVENC Video Codec SDK 12.1 05/24/23 Nvidia says sequential revenue growth will be driven largely by data center 05/23/23 Nvidia integrating AI Enterprise software into Microsoft Azure Machine Learning 05/23/23 Nvidia integrating AI Enterprise software into Microsoft Azure Machine Learning 05/19/23 Ideanomics receives Nasdaq notice regarding late filing 05/08/23 Ideanomics secures two contracts valued at more than $6M 03/15/23 Ideanomics unit enters partnerships with Phenix Air Corp, Pure Flight 03/08/23 Ideanomics subsidiary starts third phase of facility expansion in Modena 05/25/23 US Bitcoin Corp to manage restructured mining division of Celsius Network 04/05/23 Hut 8 Mining mined 131 Bitcoin in March 03/28/23 Hut 8 Mining files amended claim against Validus Power, Bay Power 04/27/23 Greenidge Generation enters hosting agreement with Core Scientific 04/26/23 Coinbase, Talos partner on solutions for institutional digital asset demand 02/09/23 Crypto exchange Kraken shutters staking program in $30M SEC deal 05/22/23 Coinbase launching 'Crypto: Moving America Forward' ad campaign 05/15/23 Coinbase says aware of issues trading on Coinbase.com 05/11/23 Coinbase director buys $50M in common stock 05/02/23 Cathie Wood's ARK Investment bought 147K shares of Coinbase today 05/12/23 Bit Brother announces new mining servers in Texas farm are in full operation 05/09/23 Hut 8 Mining reports 132 Bitcoin mined in April 05/03/23 Bit Digital reports April Bitcoin production 05/02/23 Digihost provides April 2023 production update 05/01/23 Cipher Mining mines 406 bitcoin in April 04/25/23 Voyager Digital says Binance.US terminating asset purchase agreement 04/17/23 SEC charges crypto trading platform Bittrex for operating unregistered exchange 05/24/23 Ault Inc.'s BitNile deploys 9,000 Bitcoin miners at its Michigan data center 05/22/23 BitNile Metaverse launches social gaming on Metaverse platform 05/18/23 Ault Inc. trading resumes 05/18/23 Ault Inc. trading halted, volatility trading pause 05/24/23 AMD introduces AMD Radeon RX 7600 graphics card 05/23/23 AMD announces new lineup of AMD Ryzen, Athlon 7020 C-Series processors 05/04/23 OverActive Media signs sponsorship agreements with AMD, LG UltraGear 04/25/23 AMD introduces Ryzen Z1 series processors 03/02/23 LTC Properties sells two skilled nursing centers in New Mexico 02/27/23 LTC Properties to transition or sell some properties in Brookdale portfolio 02/21/23 LTC Properties invests $51M in Corso Atlanta 02/17/23 BIT Mining reports crypto assets of $15M in aggregate 02/10/23 BTCS clarifies staking operations in response to SEC complaint against Kraken 01/19/23 SEC charges Samuel Bankman-Fried with defrauding investors in FTX 04/03/23 Dogecoin rally attributed to Twitter logo reference 04/13/23 Mizuho Coinbase volumes not boosted by bitcoin rally, says Mizuho 03/20/23 US Tiger Coinbase upgraded to Buy from Hold at US Tiger 03/07/23 Northland Riot Platforms price target lowered to $9 from $10 at Northland 01/20/23 JPMorgan Coinbase price target raised to $60 from $53 at JPMorgan 01/09/23 Jefferies Coinbase initiated with a Hold at Jefferies 09/09/22 Daiwa Coinbase upgraded to Buy at Daiwa ahead of Ethereum Merge 08/17/22 DA Davidson Hut 8 Mining downgraded to Neutral from Buy at DA Davidson 08/17/22 JPMorgan Coinbase 'meaningful beneficiary' of Ethereum merge, says JPMorgan 05/03/23 Barclays LTC Properties price target lowered to $34 from $35 at Barclays 04/28/23 Stifel LTC Properties price target lowered to $36 from $40 at Stifel 04/19/23 Wells Fargo LTC Properties initiated with an Equal Weight at Wells Fargo 12/16/22 BMO Capital LTC Properties downgraded to Underperform from Market Perform at BMO Capital 05/15/23 Berenberg Coinbase initiated with a Hold at Berenberg 05/10/23 BofA Coinbase price target raised to $47 from $45 at BofA 05/08/23 Daiwa Coinbase upgraded to Buy from Hold at Daiwa 05/05/23 Canaccord Coinbase price target lowered to $70 from $100 at Canaccord 03/13/23 Canaccord Hut 8 Mining price target lowered to $5.00 from $6.00 at Canaccord 12/09/22 H.C. Wainwright Hut 8 Mining assumed with a Neutral at H.C. Wainwright 11/11/22 Craig-Hallum Hut 8 Mining downgraded to Hold from Buy at Craig-Hallum 11/11/22 Craig-Hallum Hut 8 Mining downgraded to Hold from Buy at Craig-Hallum 11/01/22 Compass Point Core Scientific downgraded to Neutral from Buy at Compass Point 10/28/22 Chardan Core Scientific downgraded to Neutral from Buy at Chardan 10/28/22 Compass Point Trinity Capital downgraded yesterday at Compass Point after Core Scientific news 10/28/22 B. Riley Core Scientific downgraded to Neutral from Buy at B. Riley 05/25/23 BofA Nvidia price target raised to $450 from $340 at BofA 05/25/23 Jefferies Nvidia price target raised to $472 from $300 at Jefferies 05/23/23 BofA AMD price target raised to $120 from $105 at BofA 05/19/23 Cleveland Research AMD Q2, Q3 estimates trimmed at Cleveland Research 05/26/23 TD Cowen Marvell price target raised to $65 from $50 at TD Cowen 05/25/23 Morgan Stanley Nvidia price target raised to $450 from $304 at Morgan Stanley 05/25/23 Craig-Hallum Craig-Hallum upgrades Nvidia to Buy, raises price target to $500 from $190 05/25/23 Deutsche Bank Nvidia price target raised to $390 from $220 at Deutsche Bank 08/05/22 Cantor Fitzgerald Ideanomics downgraded to Neutral from Overweight at Cantor Fitzgerald 05/11/23 Needham Riot Platforms price target lowered to $13 from $15 at Needham 04/25/23 B. Riley Riot Platforms price target raised to $12 from $8 at B. Riley 04/14/23 Compass Point Riot Platforms price target raised to $17 from $8.75 at Compass Point 04/28/23 Piper Sandler Overstock.com price target raised to $20 from $19 at Piper Sandler 04/24/23 BofA Bed Bath bankruptcy could be 'modest tailwind' for Wayfair, Overstock, says BofA 04/21/23 Piper Sandler Overstock.com downgraded to Neutral from Overweight at Piper Sandler 02/23/23 Wedbush Overstock.com price target lowered to $26 from $42 at Wedbush 01/13/23 B. Riley Srax price target lowered to $4.50 from $7.50 at B. Riley 10/25/22 Dawson James Srax shares have 'significant upside,' says Dawson James 09/26/22 Dawson James Srax price target lowered to $6 from $10 at Dawson James 08/15/22 Dawson James Srax price target lowered to $10 from $13 at Dawson James 05/10/23 Riot Platforms reports Q1 EPS (33c), consensus (17c) 03/02/23 Riot Platforms reports FY22 adjusted EPS (47c), consensus ($2.78) 04/27/23 Overstock.com reports Q1 adjusted EPS (10c), consensus (15c) 02/22/23 Overstock.com reports Q4 adjusted EPS (4c), consensus 2c 05/24/23 Nvidia jumps 15% to $350.53 after Q1 beat, better than expected guidance 05/24/23 Nvidia sees Q2 revenue $11B +/- 2%, consensus 7.15B 05/24/23 Nvidia sees Q2 revenue $11B, +/- 2%, consensus $7.15B 05/24/23 Nvidia reports Q1 EPS $1.09, consensus 92c 05/04/23 Coinbase reports Q1 subscription and services revenue $362M 05/04/23 Coinbase maintains goal to improve FY23 EBITDA versus FY22 05/04/23 Coinbase reports Q1 EPS (34c) vs ($1.98) last year 02/21/23 Coinbase reports Q4 EPS ($2.46) vs. $3.32 y/y 05/09/23 Bit Digital finalizes agreements to add 14MW of capacity 03/16/23 Marathon Digital reports Q4 EPS ($3.14), consensus (16c) 11/30/22 BitNile sees FY23 revenue $200M, one estimate $111.39M 03/22/23 Ault Inc. sees FY23 revenue 'more than' $200M, one estimate $156.27M 02/13/23 Ault sees Q4 revenue $34.4M vs. $7.8M last year 05/02/23 AMD sees Q2 revenue $5.3B +/- $300M, consensus $5.49B 05/02/23 AMD reports Q1 EPS 60c, consensus 56c 05/02/23 Notable companies reporting after market close 05/01/23 Notable companies reporting before tomorrow's open 04/27/23 LTC Properties reports Q1 FFO 66c, consensus 66c 05/26/23 Nvidia is being pushed toward the $1T club by the AI boom, WSJ reports 05/24/23 Nvidia CEO says chip wars risk 'enormous damage,' FT reports 05/23/23 White House wants workers opinion on employers use of AI, Reuters reports 02/14/23 Senator Elizabeth Warren assembles an anti-crypto army, Politico says 01/24/23 SEC thwarts aspiring crypto companies form public listings in 2022, WSJ says 01/05/23 Crypto-trading firm Genesis lays off 30% more staff, CoinDesk reports 05/16/23 SEC tells Coinbase that rulemaking for crypto will take time, Blockworks says 05/10/23 Crypto companies explore option to go public, WSJ reports 05/09/23 Coinbase CEO dials back on suggestion exchange may relocate, CNBC reports 05/12/23 Bakkt removes support for 25 tokens as pressures mount, The Information says 05/08/23 Apollo participates in bid to acquire crypto lender Celsius, CoinDesk says 05/08/23 U.S. exchanges list over a dozen cryptos that SEC deem illegal to sell, WSJ says 04/18/23 Intel tells CoinDesk it is ending bitcoin mining chip series output 05/18/23 Chipmakers plan expansion, partnerships in Japan, FT reports 05/05/23 Microsoft spokesperson tells Bloomberg AMD not involved in Athena 05/04/23 AMD, Microsoft working on Nvidia AI processor alternative, Bloomberg says 04/28/23 TSMC's major fabless clients defer 3nm chip rollouts, DigiTimes reports 11/28/22 Crypto lender BlockFi files for bankruptcy amid FTX 'entanglement,' NYT says 05/25/23 What You Missed On Wall Street On Thursday 05/25/23 What You Missed On Wall Street This Morning 05/25/23 Street Wrap: Today's Top 15 Upgrades, Downgrades, Initiations 04/14/23 Here's What You Missed in Crypto This Week 03/31/23 Here's What You Missed in Crypto This Week 03/13/23 What You Missed On Wall Street This Morning 12/23/22 Here's What You Missed in Crypto This Week 12/15/22 Fly Intel: Pre-market Movers 05/22/23 What You Missed On Wall Street On Monday 05/15/23 Fly Insider: Kinnate Biopharma, Arrowhead among week's notable insider trades 05/26/23 Here's What You Missed in Crypto This Week 05/19/23 Here's What You Missed in Crypto This Week 05/12/23 Here's What You Missed in Crypto This Week 05/05/23 Here's What You Missed in Crypto This Week 02/10/23 Here's What You Missed in Crypto This Week 05/24/23 Fly Intel: After-Hours Movers 05/23/23 What You Missed On Wall Street On Tuesday 05/23/23 What You Missed On Wall Street This Morning 05/22/23 Riot Blockchain call volume above normal and directionally bullish 05/08/23 Riot Blockchain options imply 6.6% move in share price post-earnings 05/02/23 Riot Blockchain options imply 6.0% move in share price post-earnings 03/31/23 Riot Blockchain call volume above normal and directionally bullish 04/04/23 Overstock com call volume above normal and directionally bullish 03/17/23 Overstock com call volume above normal and directionally bullish 02/22/23 Unusually active option classes on open February 22nd 02/17/23 Overstock com put volume heavy and directionally bearish 05/26/23 NVIDIA put buyer realizes 106% same-day gains 05/25/23 Notable open interest changes for May 25th 04/20/23 Largest borrow rate increases among liquid names 04/14/23 Largest borrow rate increases among liquid names 03/28/23 Ideanomics options imply 55.4% move in share price post-earnings 03/16/23 Ideanomics options imply 12.8% move in share price post-earnings 05/23/23 Largest borrow rate increases among liquid names 05/22/23 Largest borrow rate increases among liquid names 05/16/23 Largest borrow rate increases among liquid names 04/12/23 Unusually active option classes on open April 12th 01/04/23 One new option listing and four option delistings on January 4th 05/04/23 Coinbase options imply 8.9% move in share price post-earnings 05/02/23 Coinbase put volume heavy and directionally bearish 04/24/23 Coinbase put buyer realizes 43% same-day gains 03/16/23 Largest borrow rate increases among liquid names 01/03/23 Four new option listings and two option delistings on January 3rd 05/26/23 Notable open interest changes for May 26th 05/25/23 Early notable gainers among liquid option names on May 25th 05/17/23 Notable open interest changes for May 17th 05/16/23 Early notable gainers among liquid option names on May 16th
Wednesday
Hot Stocks
Nike announced senior…
Nike announced senior leadership changes today that will continue to build on its strong momentum and underscore Nike's commitment to product innovation, serving athletes and unrivaled brand storytelling while driving deeper integration across the business. Heidi O'Neill, currently President, Consumer & Marketplace, will become President, Consumer, Product & Brand, NIKE, and Craig Williams, currently President, Jordan Brand, will become President, Geographies & Marketplace, NIKE, Matthew Friend, EVP & Chief Financial Officer, NIKE, will expand his responsibilities to include Procurement, Global Places & Services and Demand and Supply Management. "We're driving even greater focus and integration across our business and teams through these changes, doubling down on what Nike does best: seamlessly serving athletes with compelling product," said John Donahoe, President & CEO, NIKE O'Neill most recently served as Nike's President, Consumer & Marketplace, leading Nike's marketplace and four geographic operating regions. Previous roles included President, Nike Direct, accelerating Nike's retail and digital-commerce business. O'Neill was also responsible for creating and leading Nike Women's business. Sarah Mensah, Vice President/GM, North America, will become President, Jordan Brand. Scott Uzzell, currently CEO, Converse will become Vice President/GM, North America, reporting to Williams. Uzzell's successor will be named shortly. Jordan Brand and Converse will report to John Donahoe. Andy Campion, Chief Operating Officer, will take on a new leadership role as Managing Director, Strategic Business Ventures. In his new role, Campion will work closely with Donahoe to identify and pursue new business opportunities to drive disproportionate growth for the company. As part of his new role, Campion will oversee Nike Virtual Studios and lead teams across Nike's World Headquarters and Los Angeles-based offices. Michael Spillane, President, Consumer Creation will retire from NIKE, Inc. later in 2023 after 16 years with the company. We thank Michael for his extensive contributions to the brand.
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05/24/23 Nike CFO Friend to expand duties to procurement, demand/supply management 05/12/23 Soros Fund buys American Water, exits D.R. Horton in Q1 04/28/23 Nike signs Kevin Durant to lifetime contract 04/25/23 Nike expands relationship with Cognizant 05/24/23 Loop Capital Dick's Sporting price target lowered to $135 from $150 at Loop Capital 05/22/23 Citi Citi opens 'downside catalyst watch' on Nike 05/22/23 TD Cowen Foot Locker price target lowered to $26 from $39 at TD Cowen 05/21/23 Williams Trading Nike downgraded to Sell from Hold at Williams Trading 03/21/23 Nike sees FY23 revenue up high single digits, gross margins down 250bps 03/21/23 Nike reports Q3 EPS 79c, consensus 55c 03/21/23 Notable companies reporting after market close 12/20/22 Nike sees FY23 revenue growth in mid teens, consensus $49.01B 05/19/23 Nike exposes itself to over $530M in potential tax fines, The Guardian reports 12/05/22 Nike cut ties with Kyrie Irving, The Athletic reports 11/25/22 Brookfield acquired Nike label supplier Trimco Group, Bloomberg reports 05/22/23 What You Missed On Wall Street On Monday 05/22/23 What You Missed On Wall Street This Morning 05/22/23 Street Wrap: Today's Top 15 Upgrades, Downgrades, Initiations 05/19/23 What You Missed On Wall Street On Friday 05/22/23 Unusually active option classes on open May 22nd 05/19/23 Unusually active option classes on open May 19th 03/21/23 Nike options imply 7.4% move in share price post-earnings 03/21/23 Unusually active option classes on open March 21st
Hot Stocks
Nike announced senior…
Nike announced senior leadership changes that will continue to build on its strong momentum and underscore Nike's commitment to product innovation, serving athletes and unrivaled brand storytelling while driving deeper integration across the business. Heidi O'Neill, currently President, Consumer & Marketplace, will become President, Consumer, Product & Brand, NIKE, Inc., and Craig Williams, currently President, Jordan Brand, will become President, Geographies & Marketplace, NIKE, Inc. Matthew Friend, EVP & Chief Financial Officer, NIKE, ., will expand his responsibilities to include Procurement, Global Places & Services and Demand and Supply Management. "We're driving even greater focus and integration across our business and teams through these changes, doubling down on what Nike does best: seamlessly serving athletes with compelling product," said John Donahoe, President & CEO, NIKE, Inc. "Our brand momentum is strong, our innovation pipeline is unmatched, and our strategy is working. What continues to be clear is that there's so much more potential ahead of us." "These shifts will allow us to streamline our focus across product, brand storytelling and marketplace, mining deep consumer insights to deliver breakthrough innovation and engagement, while building long-term growth and profitability," said Donahoe. Aligning against its next chapter of growth, O'Neill will lead Nike's global product engine and fully integrate its brand marketing storytelling to build deep relationships and engagement with the brand. Both Global Brand Marketing and Global Sports Marketing will also report to O'Neill. A 24-year Nike veteran, O'Neill most recently served as Nike's President, Consumer & Marketplace, leading Nike's marketplace and four geographic operating regions. Previous roles included President, Nike Direct, accelerating Nike's retail and digital-commerce business. O'Neill was also responsible for creating and leading Nike Women's bus
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05/12/23 Soros Fund buys American Water, exits D.R. Horton in Q1 04/28/23 Nike signs Kevin Durant to lifetime contract 04/25/23 Nike expands relationship with Cognizant 04/17/23 Nordstrom appoints Eric Sprunk to Board of Directors 05/24/23 Loop Capital Dick's Sporting price target lowered to $135 from $150 at Loop Capital 05/22/23 Citi Citi opens 'downside catalyst watch' on Nike 05/22/23 TD Cowen Foot Locker price target lowered to $26 from $39 at TD Cowen 05/21/23 Williams Trading Nike downgraded to Sell from Hold at Williams Trading 03/21/23 Nike sees FY23 revenue up high single digits, gross margins down 250bps 03/21/23 Nike reports Q3 EPS 79c, consensus 55c 03/21/23 Notable companies reporting after market close 12/20/22 Nike sees FY23 revenue growth in mid teens, consensus $49.01B 05/19/23 Nike exposes itself to over $530M in potential tax fines, The Guardian reports 12/05/22 Nike cut ties with Kyrie Irving, The Athletic reports 11/25/22 Brookfield acquired Nike label supplier Trimco Group, Bloomberg reports 05/22/23 What You Missed On Wall Street On Monday 05/22/23 What You Missed On Wall Street This Morning 05/22/23 Street Wrap: Today's Top 15 Upgrades, Downgrades, Initiations 05/19/23 What You Missed On Wall Street On Friday 05/22/23 Unusually active option classes on open May 22nd 05/19/23 Unusually active option classes on open May 19th 03/21/23 Nike options imply 7.4% move in share price post-earnings 03/21/23 Unusually active option classes on open March 21st
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05/24/23 XPeng sees Q2 total revenue RMB 4.5B-4.7B 05/01/23 XPeng delivers 7,079 Smart EVs in April 04/19/23 XPeng falls -12.0% 04/19/23 XPeng falls -9.4% 03/22/23 Petco falls 7% to $9.44 after Q4 results, FY23 guidance 03/22/23 Petco expects to make $100M in principal payments on term loan in FY23 03/22/23 Petco sees FY23 CapEx $225M-$250M $31.34 / +4.675 (+17.54%)
03/06/23 Urban Outfitters COO Conforti sells 42,000 common shares 02/28/23 Urban Outfitters says Q1 revenue growth could be 'similar to Q4' 02/28/23 Urban Outfitters reports comparable retail segment sales up 3% 01/09/23 Urban Outfitters reports holiday sales increased 2.3% 05/23/23 Toll Brothers sees FY23 deliveries 8,900-9,500 05/23/23 Toll Brothers sees Q3 deliveries 2,350-2,450 04/27/23 Pending home sales decreased 5.2% in March amid limited supply, NAR says 03/15/23 Toll Brothers Apartment Living breaks ground on Vermeer $131.37 / -15.59 (-10.61%)
05/24/23 Sarepta to remain in quiet period during FDA BLA review for SRP-9001 05/24/23 Sarepta: FDA working towards accelerated approval for SRP-9001 for DMD treatment 05/15/23 Sarepta jumps 26% to $150.96 following positive FDA panel vote 05/13/23 Sarepta confirms FDA panel vote in favor of DMD gene therapy 03/01/23 Einhorn says not invested long in artificial intelligence companies 12/14/22 SEC proposes rules to enhance competition for retail order flow execution 04/30/23 Fly Intel: Top five weekend stock stories 04/25/23 Sherwin-Williams sees Q2 net sales up or down low-single digit % 04/19/23 Sherwin-Williams to divest China paint business to Akzo Nobel N.V. 04/19/23 Sherwin-Williams signs purchase agreement with Akzo Nobel N.V. 05/04/23 Shopify rises 27.3% 05/04/23 Shopify rises 22.3% 05/04/23 Shopify rises 19.0% 05/04/23 Shopify says 'will be smaller by about 20%' after today $46.94 / -11.51 (-19.69%)
05/23/23 PTC Therapeutics down 21% after announced gene therapy program discontinuation 05/23/23 PTC Therapeutics terminates employment of CFO Emily Hill 05/23/23 PTC Therapeutics to reduce workforce by about 8% 05/23/23 PTC's MOVE-FA trial of vatiquinone did not meet its primary endpoint $18.69 / -5.045 (-21.26%)
05/24/23 Children's Place plans to close 80-100 stores in 2023 05/10/23 Children's Place announces election of all director candidates 02/06/23 Children's Place falls 10% to $42.08 after lowering Q4 outlook $204.38 / +14.465 (+7.62%)
05/23/23 Palo Alto Networks expects supply chains to normalize exiting FY23 05/23/23 Palo Alto Networks says deal scrutiny has increased 05/23/23 Palo Alto Networks sees FY23 adjusted free cash flow margin 37.5%-38.5% 04/25/23 Accenture, Palo Alto Networks collaborate to deliver SASE solutions 04/27/23 Organogenesis President, CEO Gillheeney, Sr. elected as chair of the board 03/27/23 Organogenesis applauds findings from the Office of Inspector General 03/20/23 S&P announces changes to S&P 400, 600 indices at open on 3/20 05/23/23 Nvidia integrating AI Enterprise software into Microsoft Azure Machine Learning 05/23/23 Nvidia integrating AI Enterprise software into Microsoft Azure Machine Learning 05/23/23 Dell Technologies, Nvidia to partner around on-premises generative AI 05/22/23 Nvidia exec sells $7.04M in common stock 05/23/23 Shutterstock to acquire GIPHY from Meta Platforms for $53M 05/23/23 Shutterstock to acquire GIPHY from Meta Platforms for $53M 05/22/23 Meta Platforms says Bombyx being licensed for product development 05/22/23 WhatsApp introduces 'Edit' feature for sent messages 05/24/23 Kohl's rises 10.6% 05/24/23 Kohl's rises 14.7% 05/19/23 Kohl's falls -9.6% 05/19/23 Foot Locker names Mike Baughn as new CFO $416.02 / -34.745 (-7.71%)
05/23/23 Intuit sees average revenue per return up 12% 05/15/23 Tiger Global buys TSMC, exits AppLovin in Q1 05/04/23 Intuit names CEOs of LinkedIn, Zoom Video to board 02/23/23 Intuit names Sandeep Singh Aujla as new CFO $212.74 / +8.215 (+4.02%)
05/18/23 Illumina board chair issues letter, urges shareholders to vote for all nominees 05/15/23 Icahn bought Illumina in Q1, sold shares of Herc and Newell 05/15/23 Icahn says Illumina shareholders 'clearly want more change' 05/15/23 Illumina board urges shareholders to vote the WHITE proxy card IART Integra LifeSciences 05/23/23 Integra LifeSciences falls 15% after product recall, Q2 guidance cut 05/23/23 Integra LifeSciences voluntary recalls all products made in Boston plant 01/25/23 Integra LifeSciences confirms Carrie Anderson to step down as CFO 01/25/23 Campbell Soup names Carrie Anderson as new CFO 05/17/23 ECB fines Goldman EUR 6.3M for misreporting capital needs 05/16/23 National Western Life to explore strategic alternatives 05/11/23 FDIC proposes rule for special assessment on big banks for cost recovery 05/11/23 FDIC proposes largest banks to pay more to replenish Deposit Insurance Fund 05/24/23 Jana to nominate four to Freshpet board, citing 'pattern of missteps' 05/17/23 Freshpet appoints Walter George as new independent chair 05/15/23 Jana exited Encompass Health during Q1, bought more FIS 03/22/23 Freshpet, Petco announce delivery partnership 05/08/23 Camping World intends to acquire I-90 RV, as entry ino Montana RV market 05/03/23 Camping World rises 11.8% 04/17/23 Camping World increases California location count with All Seasons RV Yuba City 04/13/23 Camping World to acquire All Seasons RV in Bend, Oregon 05/24/23 CMA provisionally finds five banks broke competition law on U.K. bonds 05/24/23 Citi to resume 'modest' level of share buybacks this quarter 05/24/23 Citi to pursue IPO of Banco Nacional de Mexico business 05/24/23 Citi to pursue IPO of Mexico business Banamex 05/24/23 Avid Technology jumps 13% to $23.20 after Reuters says company exploring sale 02/16/23 Avid Technology announces new Pro Tools Scripting SDK 11/30/22 TV MIDTVEST expands strategic relationship with Avid Technology 11/28/22 Avid Technology appoints Deb Sanders as CCO $30.18 / +7.105 (+30.80%)
05/24/23 Abercrombie & Fitch rises 26.0% 05/24/23 Abercrombie & Fitch rises 20.7% 05/24/23 Abercrombie & Fitch rises 18.1% 03/30/23 Abercrombie & Fitch launches co-designed collection with Tia Booth $173.26 / -14.59 (-7.77%)
05/24/23 Microchip reiterates prior guidance on backlog confidence 05/24/23 Analog falls 6% after Q3 EPS view and expectations of moderating revenue 05/24/23 Analog Devices: Longer term focus for data processing shifting 'to the edge' 05/24/23 Analog Devices sees 2H revenue to moderate amid 'continued economic uncertainty' 02/16/23 Accolade announces Michael Hilton to join board of directors 02/06/23 Cathie Wood's ARK Investment bought 313.7K shares of Accolade today 05/23/23 Broadcom up 2% after Apple announces 'multibillion-dollar' supply deal 05/23/23 Broadcom reports two separate multi-year statements of work with Apple 05/23/23 Apple reports 'multibillion-dollar' deal with Broadcom for U.S.-made components 05/22/23 United Airlines to support Live Activities for iPhone 03/22/23 Senators Scott, Warren unveil bipartisan Fed oversight legislation 03/01/23 Einhorn says investors should be 'bearish on stocks and bullish on inflation' $416.02 / -34.745 (-7.71%)
05/24/23 Piper Sandler Intuit price target lowered to $497 from $510 at Piper Sandler 05/24/23 BMO Capital Intuit price target raised to $485 from $462 at BMO Capital 05/24/23 BofA Intuit price target raised to $500 from $485 at BofA 05/24/23 Morgan Stanley Intuit price target raised to $525 from $520 at Morgan Stanley 05/25/23 Keefe Bruyette Citi price target lowered to $48 from $50 at Keefe Bruyette 05/24/23 Credit Suisse Citi price target lowered to $50 from $54 at Credit Suisse 05/24/23 Morgan Stanley Grupo Mexico upgraded to Overweight from Equal Weight at Morgan Stanley 05/12/23 Evercore ISI Citi price target lowered to $50 from $53 at Evercore ISI $131.37 / -15.59 (-10.61%)
05/24/23 Credit Suisse Sarepta price target lowered to $141 from $151 at Credit Suisse 05/24/23 Citi Sarepta may trade 'towards $120s,' should be bought on weakness, says Citi 05/16/23 RBC Capital Sarepta price target raised to $218 from $197 at RBC Capital 05/15/23 BofA Sarepta price target raised to $176 from $164 at BofA 05/09/23 Baird Freshpet price target raised to $80 from $75 at Baird 02/28/23 Truist Freshpet price target raised to $55 from $40 at Truist 02/28/23 Baird Freshpet price target raised to $75 from $70 at Baird 02/28/23 Credit Suisse Freshpet price target raised to $65 from $60 at Credit Suisse 05/24/23 JPMorgan JPMorgan says odds of no debt ceiling deal 25% and rising 05/23/23 JPMorgan JPMorgan strategist raises cash allocation on 'misplaced' stock rally 04/17/23 JPMorgan JPMorgan 'heavily favors cash' after 'irrational' stock market rally 03/27/23 JPMorgan JPMorgan strategist says Q1 likely high point for equities this year SPY SPDR S&P 500 ETF Trust 05/24/23 Exane BNP Paribas Exane downgrades Shopify to Underperform on small business exposure 05/24/23 Exane BNP Paribas Shopify downgraded to Underperform from Neutral at Exane BNP Paribas 05/23/23 BofA Global-e Online price target raised to $42 from $36 at BofA 05/09/23 Loop Capital Shopify price target raised to $69 from $60 at Loop Capital 05/24/23 BMO Capital Camping World upgraded to Outperform from Market Perform at BMO Capital 05/04/23 Raymond James Camping World price target lowered to $27 from $28 at Raymond James 04/18/23 KeyBanc Camping World coverage transitioned with an Overweight at KeyBanc 02/23/23 BMO Capital Camping World price target lowered to $26 from $30 at BMO Capital 05/24/23 BofA BofA upgrades Accolade to Buy on 'highly appealing' risk/reward 05/24/23 BofA Accolade upgraded to Buy from Neutral at BofA 05/09/23 Wells Fargo Wells says high-teen revenue CAGR 'likely more realistic' for Accolade 05/02/23 Piper Sandler Accolade should be bought into investor day, says Piper Sandler 05/24/23 Jefferies Sherwin-Williams upgraded to Buy from Hold at Jefferies 04/27/23 Deutsche Bank Sherwin-Williams price target raised to $265 from $260 at Deutsche Bank 04/27/23 Barclays Sherwin-Williams price target raised to $240 from $220 at Barclays 04/26/23 BMO Capital Sherwin-Williams price target raised to $253 from $231 at BMO Capital IART Integra LifeSciences 05/24/23 JPMorgan Integra LifeSciences downgraded to Underweight from Neutral at JPMorgan 05/23/23 BTIG Organogenesis upgraded to Buy from Neutral at BTIG 05/23/23 Citi Citi downgrades Integra to Sell, sees further guidance cuts 05/23/23 Citi Integra LifeSciences downgraded to Sell from Neutral at Citi 05/23/23 Piper Sandler Meta's AI initiatives could drive revenue recapture, says Piper Sandler 05/23/23 Citi Citi sees minimal risk to Meta Platforms after E.U. data fine 05/22/23 Evercore ISI Meta, Spotify, Zillow removed from 'Tactical Outperform' list at Evercore ISI 05/19/23 Roth MKM Meta Platforms' capex may decline in 2023-2024, says Roth MKM 05/25/23 BofA Nvidia price target raised to $450 from $340 at BofA 05/25/23 Evercore ISI Nvidia price target raised to $500 from $320 at Evercore ISI 05/25/23 Wedbush Wedbush upgrades Nvidia to Outperform following quarterly results 05/25/23 Jefferies Nvidia price target raised to $472 from $300 at Jefferies $212.74 / +8.215 (+4.02%)
04/26/23 Stifel Illumina price target raised to $265 from $235 at Stifel 04/26/23 Baird Illumina price target raised to $229 from $224 at Baird 03/13/23 Piper Sandler Piper agrees with Icahn, says Illumina base business undervalued 02/14/23 UBS Illumina price target lowered to $240 from $255 at UBS 03/06/23 Truist Avid Technology initiated with a Buy at Truist 08/03/22 B. Riley Avid Technology price target lowered to $34 from $45 at B. Riley 07/11/22 Rosenblatt Avid Technology initiated with a Neutral at Rosenblatt 07/06/22 JPMorgan Avid Technology initiated with an Overweight at JPMorgan 05/23/23 BofA Broadcom price target raised to $800 from $725 at BofA 05/22/23 Loop Capital Loop downgrades Apple on 'material downside risk' to guidance 05/22/23 Loop Capital Apple downgraded to Hold from Buy at Loop Capital 05/12/23 Citi State Street, BNY Mellon hurt most from FDIC proposal, says Citi 04/19/23 BMO Capital Goldman Sachs price target lowered to $414 from $429 at BMO Capital 04/19/23 Morgan Stanley Goldman Sachs price target raised to $337 from $329 at Morgan Stanley 04/19/23 RBC Capital Goldman Sachs price target raised to $375 from $339 at RBC Capital 03/12/23 BTIG BTIG finds medical technology stocks with exposure with SVB 11/10/22 BTIG Organogenesis downgraded to Neutral from Buy at BTIG 08/10/22 Oppenheimer Oppenheimer downgrades Organogenesis to Perform on lowered guidance $31.34 / +4.675 (+17.54%)
05/24/23 Deutsche Bank Urban Outfitters price target raised to $29 from $26 at Deutsche Bank 05/24/23 BMO Capital Urban Outfitters price target raised to $31 from $25 at BMO Capital 05/24/23 Baird Urban Outfitters price target raised to $32 from $30 at Baird $46.94 / -11.51 (-19.69%)
05/24/23 TD Cowen PTC Therapeutics price target lowered to $40 from $47 at TD Cowen 05/24/23 Credit Suisse PTC Therapeutics price target lowered to $50 from $55 at Credit Suisse 05/24/23 Citi PTC Therapeutics price target lowered to $63 from $70 at Citi 05/24/23 Barclays PTC Therapeutics price target lowered to $48 from $57 at Barclays $18.69 / -5.045 (-21.26%)
05/25/23 UBS Children's Place price target lowered to $20 from $40 at UBS 05/11/23 B. Riley Children's Place initiated with a Buy at B. Riley 03/29/23 UBS Children's Place price target lowered to $40 from $45 at UBS 02/07/23 Telsey Advisory Children's Place downgraded to Market Perform from Outperform at Telsey 04/28/23 Gordon Haskett Petco initiated with a Hold, $10 target at Gordon Haskett 04/28/23 Gordon Haskett Petco initiated with a Hold at Gordon Haskett 04/14/23 Needham Petco price target lowered to $15 from $20 at Needham 03/29/23 BofA Petco price target lowered to $14.50 from $18 at BofA 05/25/23 Barclays XPeng downgraded to Underweight from Equal Weight at Barclays 04/25/23 Jefferies XPeng upgraded to Hold from Underperform at Jefferies 03/30/23 Barclays Barclays stays on sidelines after 'weak' results from XPeng 03/29/23 Morgan Stanley Other EV startups may need to consider actions like Lucid, says Morgan Stanley $204.38 / +14.465 (+7.62%)
05/24/23 Deutsche Bank Palo Alto Networks price target raised to $225 from $210 at Deutsche Bank 05/24/23 Loop Capital Palo Alto Networks price target raised to $240 from $225 at Loop Capital 05/24/23 Baird Palo Alto Networks price target raised to $235 from $230 at Baird 05/24/23 Evercore ISI Palo Alto Networks price target raised to $240 from $215 at Evercore ISI 05/25/23 TD Cowen Kohl's price target lowered to $23 from $31 at TD Cowen 05/25/23 Baird Kohl's price target lowered to $30 from $35 at Baird 05/25/23 Citi Kohl's price target raised to $20 from $19 at Citi 05/16/23 Citi Kohl's price target lowered to $19 from $26 at Citi 05/25/23 Zelman Toll Brothers upgraded to Buy from Hold at Zelman 05/25/23 RBC Capital Toll Brothers upgraded to Outperform from Sector Perform at RBC Capital 05/24/23 Credit Suisse Toll Brothers price target raised to $73 from $63 at Credit Suisse 02/23/23 BofA Toll Brothers price target raised to $70 from $68 at BofA $30.18 / +7.105 (+30.80%)
05/25/23 Citi Abercrombie & Fitch price target raised to $33 from $24 at Citi 05/25/23 UBS Abercrombie & Fitch price target raised to $32 from $28 at UBS 05/18/23 Citi Abercrombie & Fitch price target lowered to $24 from $32 at Citi 05/09/23 Jefferies Abercrombie & Fitch price target lowered to $30 from $35 at Jefferies $173.26 / -14.59 (-7.77%)
05/25/23 TD Cowen Analog Devices price target lowered to $200 from $225 at TD Cowen 05/25/23 Wells Fargo Analog Devices price target lowered to $185 from $190 at Wells Fargo 05/25/23 Bernstein Analog Devices price target lowered to $210 from $220 at Bernstein 05/25/23 Oppenheimer Analog Devices price target lowered to $215 from $230 at Oppenheimer 05/24/23 XPeng reports Q1 EPS (37c), consensus (26c) 03/17/23 XPeng sees Q1 revenue down 43.7%-46.3%, consensus $882.99M 03/17/23 XPeng reports Q4 adjusted EPS (37c), consensus (36c) 11/30/22 XPeng sees Q4 revenue RMB 4.8B-RMB 5.1B 05/24/23 Petco backs FY23 adjusted EPS view 40c-48c, consensus 45c 05/24/23 Petco reports Q1 adjusted EPS 6c, consensus 5c 05/23/23 Notable companies reporting before tomorrow's open $31.34 / +4.675 (+17.54%)
05/23/23 Urban Outfitters reports Q1 EPS 56c, consensus 35c 02/28/23 Urban Outfitters reports Q4 EPS 34c, consensus 38c 05/23/23 Toll Brothers reports Q2 EPS $2.85, consensus $1.91 02/21/23 Toll Brothers affirms FY23 EPS view of $8.00-$9.00, consensus $8.41 02/21/23 Toll Brothers reports Q1 EPS $1.70, consensus $1.41 $131.37 / -15.59 (-10.61%)
05/02/23 Sarepta Therapeutics reports Q1 adjusted EPS (97c), consensus ($1.38) 02/28/23 Sarepta reports Q4 EPS ($1.24), consensus ($1.35) 01/09/23 Sarepta expects to exceed FY22 guidance for net product revenues 04/25/23 Sherwin-Williams sees FY23 adjusted EPS $7.95-$8.65, consensus $8.48 04/25/23 Sherwin-Williams reports Q1 adjusted EPS $2.04, consensus $1.78 04/24/23 Notable companies reporting before tomorrow's open 05/04/23 Shopify sees Q2 revenue growth rate similar to Q1 05/04/23 Shopify reports Q1 adjusted EPS 1c, consensus (4c) 02/15/23 Shopify sees Q1 revenue growth in high teens percentages 02/15/23 Shopify reports Q4 adjusted EPS 7c, consensus (1c) $46.94 / -11.51 (-19.69%)
04/27/23 PTC Therapeutics backs 2023 revenue view $940M-$1.0B, consensus $866.89M 04/27/23 PTC Therapeutics reports Q1 EPS ($1.88), consensus ($1.39) 02/21/23 PTC Therapeutics backs FY23 revenue view $940M-$1B, consensus $898.56M 02/21/23 PTC Therapeutics reports Q4 EPS ($2.35), consensus ($1.59) $18.69 / -5.045 (-21.26%)
05/24/23 Children's Place sees 2023 adjusted EPS $1.00-$1.50, consensus $2.15 05/24/23 Children's Place sees Q2 adjusted EPS ($2.15)-($2.20), consensus ($1.56) 05/24/23 Children's Place reports Q1 adjusted EPS ($2.00), consensus ($1.83) 03/16/23 Children's Place sees FY23 adjusted EPS $2.50-$3.00, consensus $3.35 $204.38 / +14.465 (+7.62%)
05/23/23 Palo Alto Networks raises FY23 adjusted EPS view to $4.25-$4.29 from $3.97-$4.03 05/23/23 Palo Alto Networks sees Q4 adjusted EPS $1.26-$1.30, consensus $1.20 05/23/23 Palo Alto Networks reports Q3 adjusted EPS $1.10, consensus 93c 05/10/23 Organogenesis reports Q1 EPS (2c), consensus (2c) 05/24/23 Nvidia jumps 15% to $350.53 after Q1 beat, better than expected guidance 05/24/23 Nvidia sees Q2 revenue $11B +/- 2%, consensus 7.15B 05/24/23 Nvidia sees Q2 revenue $11B, +/- 2%, consensus $7.15B 05/24/23 Nvidia reports Q1 EPS $1.09, consensus 92c 05/21/23 Fly Intel: Top five weekend stock stories 04/26/23 Meta Platforms sees Q2 revenue $29.5B-$32B, consensus $29.48B 04/26/23 Meta Platforms reports Q1 EPS $2.20, consensus $2.53 04/26/23 Notable companies reporting after market close 05/24/23 Kohl's backs FY23 EPS $2.10-$2.70 view, consensus $2.32 05/24/23 Kohl's reports Q1 EPS 13c, consensus (42c) $416.02 / -34.745 (-7.71%)
05/23/23 Intuit sees Q4 EPS $1.43-$1.48, consensus $1.51 05/23/23 Intuit sees FY23 EPS $14.20-$14.25, consensus $13.83 05/23/23 Intuit reports Q3 EPS $8.92, consensus $8.48 05/23/23 Notable companies reporting after market close $212.74 / +8.215 (+4.02%)
04/25/23 Illumina reports Q1 non-GAAP EPS 8c, consensus 2c 04/25/23 Illumina sees FY23 non GAAP EPS $1.25-$1.50, consensus $1.41 04/25/23 Illumina reports Q1 EPS 2c, consensus 2c 04/25/23 Notable companies reporting after market close IART Integra LifeSciences 05/23/23 Integra LifeSciences sees Q2 adjusted EPS 55c-59c, consensus 77c 04/26/23 Integra LifeSciences sees Q2 adjusted EPS 75c-79c, consensus 85c 04/26/23 Integra LifeSciences backs FY23 adjusted EPS view $3.43-$3.51, consensus $3.48 04/26/23 Integra LifeSciences reports Q1 adjusted EPS 74c, consensus 74c 04/18/23 Goldman Sachs reports Q1 EPS $8.79, consensus $8.10 04/17/23 Notable companies reporting before tomorrow's open 01/17/23 Goldman Sachs reports Q4 EPS $3.32, consensus $5.48 05/08/23 Freshpet sees 2023 revenue $750M, consensus $752.3M 05/08/23 Freshpet reports Q1 EPS (52c), consensus (44c) 02/27/23 Freshpet sees 2023 net sales about $750M, consensus $755.01M 02/27/23 Freshpet reports Q4 EPS (6c), consensus (9c) 05/02/23 Camping World reports Q1 EPS 5c, consensus (6c) 02/21/23 Camping World reports Q4 EPS (20c), consensus 1c 04/14/23 Citi reports Q1 EPS $2.19, consensus $1.67 04/13/23 Notable companies reporting before tomorrow's open 01/13/23 Citi sees Q1 revenues up mid-single digits, consensus $19.37B 01/13/23 Citi sees FY23 revenue $78B-$79B, consensus $76.15B 05/04/23 Avid Technology sees FY23 EPS $1.53-$1.75, consensus $1.65 05/04/23 Avid Technology sees Q2 EPS 15c-30c, consensus 32c 05/04/23 Avid Technology reports Q1 EPS 15c, consensus 25c 03/01/23 Avid Technology sees FY23 EPS $1.53-$1.75, consensus $1.63 $30.18 / +7.105 (+30.80%)
05/24/23 Abercrombie & Fitch sees Q2 revenue up 4%-6% vs. 2Q22, consensus $813.27M 05/24/23 Abercrombie & Fitch raises 2023 revenue growth view 2%-4% from 1%-3% 05/24/23 Abercrombie & Fitch reports Q1 adjusted EPS 39c, consensus (5c) 03/01/23 Abercrombie & Fitch sees Q1 revenue flat vs. 1Q22, consensus $795.74M $173.26 / -14.59 (-7.77%)
05/24/23 Analog Devices sees Q3 EPS $2.42-$2.62 , consensus $2.65 05/24/23 Analog Devices reports Q2 EPS $2.83, consensus $2.75 04/27/23 Accolade sees FY24 revenue $410M, consensus $409.94M 04/27/23 Accolade sees Q1 revenue $89M-$91M, consensus $94.51M 04/27/23 Accolade reports Q4 EPS (42c), consensus (42c) 01/09/23 Accolade guides initial FY24 revenue around $410M, consensus $405.4M 05/04/23 Apple sees Q3 revenue growth 'similar' to Q2, consensus $84.71B 05/04/23 Apple sees Q3 revenue 'similar' to Q2, consensus $84.71B 05/04/23 Apple reports Q2 EPS $1.52, consensus $1.43 04/16/23 Xpeng aims to cut costs with new vehicle manufacturing platform, Reuters says 01/17/23 XPeng follows Tesla with price cuts in China, Reuters reports 01/16/23 EVs made up 10% of all new cars sold last year, WSJ reports 05/10/23 Luxury home prices drop for 1st time since financial crisis,Markets Insider says 12/17/22 Amazon, Google among Barron's 10 favorite stocks for 2023 12/03/22 Housing stocks are down, but there are signs of rebound, Barron's says $131.37 / -15.59 (-10.61%)
04/13/23 Sarepta sinks after STAT says FDA leaned against gene therapy approval 03/20/23 Treasury considering expanding FDIC coverage to all deposits, Bloomberg reports 03/14/23 Fed may extend tougher capital restrictions to midsize banks, WSJ says 04/30/23 Goldman, Target among dividend growth stocks for slowing economy, Barron's says 01/27/23 Shopify CTO Allan Leinwand to depart company, Insider reports 01/03/23 Shopify Audiences a 'key focus' for company, FT reports $204.38 / +14.465 (+7.62%)
03/15/23 Microsoft says Russia's spring offensive may include new cyberattacks, NYT says 01/06/23 White House to unveil cybersecurity strategy, Washington Post reports 05/24/23 Nvidia CEO says chip wars risk 'enormous damage,' FT reports 05/18/23 Chipmakers plan expansion, partnerships in Japan, FT reports 05/10/23 European Union to clear Activision buyout next week, Reuters reports 05/24/23 Meta Platforms starts next round of layoffs, CNBC reports 05/24/23 EU court dismisses Meta's challenge to hand over data, Bloomberg reports 05/23/23 White House wants workers opinion on employers use of AI, Reuters reports 05/22/23 Meta Platforms has potential for further job cuts, CNBC says 01/25/23 Interim Kohl's CEO Kingsbury in late-stage talks to be permanent CEO, NYT says 01/10/23 Franchise Group could go private or may bid to buy Conn's, WSJ reports $416.02 / -34.745 (-7.71%)
05/15/23 IRS considers creating government-run tax-prep alternative, WSJ reports 01/18/23 Intuit admits to MailChimp data breach, NY Post reports $212.74 / +8.215 (+4.02%)
05/24/23 Illumina director says company strong enough to survive loss of CEO, FT reports 05/10/23 Glass Lewis backs Icahn's effort to oust Illumina CEO, chair, FT reports 03/29/23 Icahn seeks to bring back Illumina's former CEO, WSJ reports 03/13/23 Icahn planning proxy fight at Illumina, WSJ reports 05/21/23 Fintech should be scared as Apple reaches deeper into pockets, Barron's says 05/24/23 Jana plans Freshpet proxy battle after amassing 9% stake, WSJ says 05/24/23 Jana plans Freshpet proxy bottle after amassing 9% stake, WSJ says 05/24/23 Jana has 9% stake in Freshpet, plans proxy battle, WSJ reports 05/03/23 Freshpet management 'strongly prefer' to remain independent, Dealreporter says 05/19/23 Yellen tells large bank CEOs more mergers may be needed, CNN reports 05/01/23 Biden calls congressional leaders for debt ceiling talks on May 9, CNN reports 04/12/23 U.S. banks that aided in First Republic rescue add to reserves, Bloomberg says 04/11/23 Citi's global M&A co-head Mark Shafir to retire, WSJ reports 05/24/23 Avid Technology working with Goldman on potential sale, Reuters reports 05/24/23 Avid Technology working with Goldman on potential sale, Reuters reports 05/24/23 Apple's iOS 17 to let locked iPhones appear as smart displays, Bloomberg says 05/24/23 Apple's iOS 17 to let locked iPhones appear as smart displays, Bloomberg says 05/24/23 Apple's iOS 17 to let locked iPhones appear as smart displays, Bloomberg says 05/24/23 DoorDash sued in $1B lawsuit for charging iPhone users more, NY Post reports 03/29/23 Powell did not 'predict' another rate hike in meeting, CNBC reports 03/08/23 Biden to propose 25% billionaire tax, Bloomberg says 03/08/23 Biden to propose 25% billionaire tax, Bloomberg says 03/07/23 Powell tells Congress data from January partly reversed softening trends 05/08/23 Here's what Wall Street experts are saying about these EV names ahead of results 05/01/23 What You Missed This Week in EVs and Clean Energy 04/25/23 What You Missed On Wall Street On Tuesday 04/03/23 Fly Insider: Kohl's, 89Bio among week's notable insider trades 02/22/23 What You Missed On Wall Street On Wednesday $131.37 / -15.59 (-10.61%)
05/18/23 Biotech Alert: Searches spiking for these stocks today 02/08/23 Street Wrap: Today's Top 15 Upgrades, Downgrades, Initiations 05/24/23 Street Wrap: Today's Top 15 Upgrades, Downgrades, Initiations 05/09/23 What You Missed On Wall Street On Tuesday $18.69 / -5.045 (-21.26%)
03/16/23 What You Missed On Wall Street On Thursday 05/24/23 Here's what Wall Street experts are saying about Nvidia ahead of earnings 05/21/23 Opening Day: Monogram Orthopaedics stock soars in trading debut 05/24/23 #SocialStocks: Meta fined EUR 1.2B in Ireland for infringing on data laws $416.02 / -34.745 (-7.71%)
05/24/23 What You Missed On Wall Street On Wednesday 05/24/23 What You Missed On Wall Street This Morning 05/24/23 Fly Intel: Pre-market Movers 05/23/23 Fly Intel: After-Hours Movers $212.74 / +8.215 (+4.02%)
05/10/23 What You Missed On Wall Street On Wednesday 05/10/23 What You Missed On Wall Street This Morning IART Integra LifeSciences 05/23/23 What You Missed On Wall Street On Tuesday 05/08/23 What You Missed On Wall Street On Monday 05/08/23 What You Missed On Wall Street This Morning 02/21/23 Fly Intel: After-Hours Movers 05/11/23 What You Missed On Wall Street On Thursday 05/11/23 What You Missed On Wall Street This Morning 03/01/23 Fly Intel: After-Hours Movers $30.18 / +7.105 (+30.80%)
04/12/23 Street Wrap: Today's Top 15 Upgrades, Downgrades, Initiations $173.26 / -14.59 (-7.77%)
02/27/23 Fly Insider: Impinj, Airbnb among week's notable insider trades 04/28/23 What You Missed On Wall Street On Friday 05/23/23 What You Missed On Wall Street This Morning 05/22/23 What You Missed On Wall Street On Monday 05/03/23 What You Missed On Wall Street On Wednesday 04/19/23 What You Missed On Wall Street On Wednesday 03/22/23 What You Missed On Wall Street On Wednesday 05/23/23 XPeng call volume above normal and directionally bullish 05/11/23 XPeng call volume above normal and directionally bullish 05/02/23 Largest borrow rate increases among liquid names 04/26/23 XPeng call volume above normal and directionally bullish $31.34 / +4.675 (+17.54%)
05/23/23 Urban Outfitters options imply 9.1% move in share price post-earnings 02/01/23 Urban Outfitters put volume heavy and directionally bearish 01/05/23 Urban Outfitters put volume heavy and directionally bearish 05/23/23 Toll Brothers options imply 4.4% move in share price post-earnings 02/28/23 Largest borrow rate increases among liquid names 02/21/23 Toll Brothers options imply 4.7% move in share price post-earnings 12/06/22 Toll Brothers options imply 4.4% move in share price post-earnings $131.37 / -15.59 (-10.61%)
05/11/23 Unusually active option classes on open May 11th 04/11/23 Sarepta put volume heavy and directionally bearish 03/27/23 Sarepta call volume above normal and directionally bullish 03/24/23 SPX options flow afternoon update 05/23/23 Largest borrow rate increases among liquid names 05/09/23 Unusually active option classes on open May 9th 05/05/23 Notable open interest changes for May 5th 05/04/23 Unusually active option classes on open May 4th $204.38 / +14.465 (+7.62%)
05/23/23 Palo Alto Networks options imply 6.8% move in share price post-earnings 02/21/23 Palo Alto Networks options imply 6.7% move in share price post-earnings 05/24/23 NVIDIA put buyer realizes 20% same-day gains 05/19/23 Notable open interest changes for May 19th 05/09/23 Notable open interest changes for May 9th 05/08/23 NVIDIA call buyer realizes 82% same-day gains 05/22/23 Early notable gainers among liquid option names on May 22nd 04/28/23 Notable open interest changes for April 28th 04/27/23 Early notable gainers among liquid option names on April 27th 04/27/23 Notable open interest changes for April 27th 05/15/23 Kohl's call volume above normal and directionally bullish 05/12/23 Kohl's call volume above normal and directionally bullish 04/25/23 Kohl's put volume heavy and directionally bearish $416.02 / -34.745 (-7.71%)
05/23/23 Intuit options imply 4.0% move in share price post-earnings 02/24/23 Early notable gainers among liquid option names on February 24th 11/29/22 Intuit options imply 5.6% move in share price post-earnings $212.74 / +8.215 (+4.02%)
05/24/23 Illumina call volume above normal and directionally bullish 05/19/23 Illumina call volume above normal and directionally bullish 05/18/23 Illumina call volume above normal and directionally bullish 05/10/23 Early notable gainers among liquid option names on May 10th 04/18/23 Unusually active option classes on open April 18th 03/09/23 World Low Volatility ETF put volume heavy and directionally bearish 01/17/23 Unusually active option classes on open January 17th 05/02/23 Camping World options imply 7.2% move in share price post-earnings 02/23/23 Camping World put buyer realizes 232% same-day gains 02/21/23 Camping World options imply 8.9% move in share price post-earnings 02/14/23 Camping World put volume heavy and directionally bearish 05/24/23 Unusually active option classes on open May 24th 04/14/23 Early notable gainers among liquid option names on April 14th 04/14/23 Unusually active option classes on open April 14th 03/24/23 Citi put buyer realizes 50% same-day gains $173.26 / -14.59 (-7.77%)
02/15/23 Early notable gainers among liquid option names on February 15th 01/05/23 Analog Devices put volume heavy and directionally bearish 01/09/23 Accolade options imply 10.9% move in share price post-earnings 05/24/23 Notable open interest changes for May 24th 05/23/23 Notable open interest changes for May 23rd 05/22/23 Notable open interest changes for May 22nd SPY SPDR S&P 500 ETF Trust 05/24/23 SPDR S&P 500 ETF Trust: Pivot points 05/23/23 SPDR S&P 500 ETF Trust: Pivot points 05/22/23 SPDR S&P 500 ETF Trust: Pivot points 05/19/23 SPDR S&P 500 ETF Trust: Pivot points 03/22/23 Fed says 'additional policy firming may be appropriate'
On The Fly
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05/23/23 What You Missed On Wall Street This Morning 05/15/23 What You Missed On Wall Street On Monday 05/15/23 What You Missed On Wall Street This Morning 05/24/23 Zoom Video Communications put volume heavy and directionally bearish 05/22/23 Zoom Video Communications options imply 10.5% move in share price post-earnings 04/24/23 Zoom Video Communications call volume above normal and directionally bullish 04/11/23 Unusual put flow in option market yesterday 05/16/23 Snap Inc. call volume above normal and directionally bullish 05/02/23 Notable open interest changes for May 2nd 05/01/23 Snap Inc. call volume above normal and directionally bullish 04/26/23 Early notable gainers among liquid option names on April 26th 04/26/23 Notable open interest changes for April 26th 04/25/23 Microsoft options imply 3.6% move in share price post-earnings 05/22/23 Early notable gainers among liquid option names on May 22nd 04/28/23 Notable open interest changes for April 28th 04/27/23 Early notable gainers among liquid option names on April 27th 04/27/23 Notable open interest changes for April 27th 05/22/23 Notable open interest changes for May 22nd 05/16/23 Early notable gainers among liquid option names on May 16th 05/15/23 Unusually active option classes on open May 15th 05/15/23 Notable open interest changes for May 15th 05/11/23 Unusually active option classes on open May 11th 04/25/23 Alphabet options imply 4.8% move in share price post-earnings 03/16/23 Alphabet call buyer realizes 17% same-day gains 02/28/23 Notable open interest changes for February 28th
Options
Bearish flow noted in…
Bearish flow noted in Luminar Technologies with 7,169 puts trading, or 1.4x expected. Most active are Jan-24 12.5 puts and 5/26 weekly 6.5 calls, with total volume in those strikes near 3,800 contracts. The Put/Call Ratio is 1.90, while ATM IV is up nearly 2 points on the day. Earnings are expected on August 7th.
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05/16/23 Luminar CEO Russell acquires 1.3M shares for $7.57M 05/14/23 Forbes to be acquired by Luminar's CEO Austin Russell 04/17/23 Luminar announces partnership with TPK for additional high-volume factory 04/17/23 Luminar, Volvo release Cirrus curated dataset 05/16/23 Citi Luminar price target lowered to $18 from $19 at Citi 05/11/23 R.F. Lafferty Luminar price target lowered to $19 from $24 at R.F. Lafferty 05/10/23 TD Cowen Luminar price target lowered to $10 from $12 at TD Cowen 04/25/23 Jefferies Luminar assumed with a Buy at Jefferies 05/09/23 Luminar backs FY23 revenue growth view of 'at least 100%' 05/09/23 Luminar reports Q1 EPS (40c), consensus (21c) 02/28/23 Luminar sees FY23 revenue growth of 'at least 100%,' consensus $116.14M 02/28/23 Luminar reports Q4 EPS (26c), consensus (21c) 03/20/23 Luminar accused of passing off next-gen chip design of rival as own, Forbes says 01/06/23 Luminar falls after Citron sees shares heading below $1 01/06/23 Luminar shares heading to under $1, Citron Research says 05/01/23 What You Missed This Week in EVs and Clean Energy 04/25/23 What You Missed On Wall Street This Morning 03/24/23 Buy/Sell: Wall Street's top 10 stock calls this week 03/22/23 What You Missed On Wall Street On Wednesday 05/12/23 Largest borrow rate increases among liquid names 05/09/23 Luminar Technologies options imply 11.7% move in share price post-earnings 04/27/23 Largest borrow rate increases among liquid names 04/20/23 Unusually active option classes on open April 20th