Seagate Technology Holdings Plc
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U.S. stock futures looking mixed on the final day of trading for the week, but a much better picture then what it looked like initially overnight following the first night of disappointing earnings overnight as shares of tech companies Intel (INTC) and Snap (SNAP) led the declines. Asia’s subdued risk sentiment gets a surprise boost following a report of Evergrande $83.5M interest payment on an overdue dollar bond. European stocks also rose on Friday after China Evergrande paid a bond coupon before this weekend’s deadline helping boost those markets and lift sentiment. The Nikkei Index rose nearly 100-points to 28,804, the Shanghai Index slipped -0.3% to 3,582, and the Hang Seng Index climbed 109 points to 26,126. In Europe, the German DAX is up over 100 points to 15,585, while the FTSE 100 gains 0.5% to 7,225. The Dow eased from a record high hit on Wednesday, while the Nasdaq paced market gains and the S&P 500 hit a fresh intraday record high thought breadth was somewhat mixed as six of the 11 major S&P 500 sectors finished lower, with energy stocks falling the most. While the majority of earnings thus far to start quarterly earnings (about 20% in for the S&P 500), the potential impact of supply chain disruptions and labor shortages on profits is starting to take center stage this earnings season. IBM tumbled 8.2% after it missed market estimates for quarterly revenue, while Tesla (TSLA helped lift the Nasdaq. The story of the day was Digital World Acquisition Corp (DWAC), the special purpose acquisition company (SPAC) that will merge with former President Trump’s social media company, shooting up 356% on Thursday, closing at $45.50 a share. Applications for U.S. state unemployment benefits unexpectedly declined to 290,000 last week to pre-pandemic levels, raising expectations the Fed may look to raise rates sooner in 2022 to cool inflation. The CBOE volatility index closed Thursday at 15.01, lowest close since Feb. 19, 2020. Market Closing Prices Yesterday · The S&P 500 Index gained 13.59 points, or 0.30%, to 4,549.78 · The Dow Jones Industrial Average slid -6.26 points, or 0.02%, to 35,603.08 · The Nasdaq Composite surged 94.02 points, or 0.62%, to 15,215.70 · The Russell 2000 Index advanced 6.42 points, or 0.28% to 2,296.18 Events Calendar for Today · 9:45 AM ET Markit Manufacturing PMI-Flash · 9:45 AM ET Markit Services PMI-Flash · 9:45 AM ET Markit Composite PMI-Flash · 1:00 PM EST Baker Hughes Weekly rig count data Earnings Calendar: · Earnings Before the Open: AIMC, AXP, CLFY, CLF, FHB, GNTX, HCA, HON, RF, ROP, SLB, SMPL, STX, VFC World News · The eurozone composite PMI dropped from 56.2 to 54.3 in October, posting its lowest reading in six months; Eurozone Oct Mfg PMI (flash) beat: 58.5 vs 57.0 consensus; EZ Oct Services PMI (flash) missed at 54.7 vs 55.5 consensus · UK Sep Retail Sales missed: -0.2% m/m vs 0.5% cons; -1.3% y/y vs -0.4% consensus; UK Sep Retail Sales ex-autos missed: -0.6% m/m vs 0.5% cons; -2.6% y/y vs -1.7% consensus · German Oct Manufacturing PMI (flash) beat: 58.2 vs 56.5 consensus; German Oct Services PMI (flash) missed: 52.4 vs 55.0 consensus · Bank of England chief economist Pill says that inflation could exceed 5% but likely to fall in 2H of next year, BoE would have a “live” decision on whether to raise interest rates at its November meeting. · GfK consumer confidence dropped 4 points to minus 17 in October as higher inflation and climbing Covid rates weighed on sentiment Sector News Breakdown Consumer · Chipotle Mexican Grill, Inc. ($CMG) Q3 EPS $7.02 vs. est. $6.32; Q3 revs rise 21.9% to $2.0B vs. est. $1.94B; qtrly comparable restaurant sales increased 15.1%; qtrly digital sales grew 8.6% year over year to $840.4M; Restaurant level operating margin was 23.5% 1, an increase of 400 bps · Boston Beer ($SAM) Q EPS ($4.76) vs est. $4.02 on revs $561.6Mm vs est. $531.5Mm; guides FY depletions and shipments +18-22%, sees national price increase 2-3%, gr margin 40-42%, advertising promo & selling exp increase $80-100Mm · BJ Restaurants ($BJRI) 3Q EPS ($0.09) vs est. $0.11 on revs $282.2Mm vs est. $292.8Mm, comps +41.8% (-0.5% vs 2019); saw rapid food cost inflation hit 3Q restaurant op margins; expects sales to benefit as staffing levels improve; · Mattel Inc. ($MAT) Q3 adj EPS $0.84 vs. est. $0.72; Q3 sales $1.76B vs. est. $1.68B; raises FY21 revenue growth view to up about 15% from 12%-14% and boosts FY21 adj EBITDA view to $900M-$925M from $875M-$900M; qtrly net sales in the N.A. segment increased 12% as reported and gross billings increased 12% as reported; worldwide gross billings for barbie of $555.2 mln, up 4% and for hot wheels of $329.9 mln, up 5% · PriceSmart ($PSMT) 4Q EPS $0.63 vs est. $0.74 on revs $909.6Mm vs est. $879.8Mm; comparable net merchandise sales +10.3% · Whirlpool ($WHR) 3Q adj EPS $6.68 vs est. $6.12 on net sales $5.5B vs est. $5.74B; guides FY net sales +13% vs est. +15.5%, sees FY adj EPS about $26.25 vs est. $26.35 · Robert Half ($RHI) 3Q EPS $1.53 vs est. $1.40 on revs $1.713B vs est. $1.637B; sees Q4 EPS $1.37-$1.47 vs. est. $1.30; sees Q4 revenue $1.655B-$1.735B vs. est. $1.65B · Walmart ($WMT) is offering bitcoin through 200 of its CoinStar kiosks in a tie-up with crypto atm firm CoinMe- CoinDesk reported last night Energy · DMC Global ($BOOM) shares fell -10%; 3Q EPS $0.02 vs est. $0.10 on sales $67.2Mm vs est. $71.5Mm; guides 4Q sales $46-50Mm below est. $73.6Mm · Altus Midstream Company ($ALTM) said it will combine with privately-owned BCP Raptor Holdco LP in an all-stock transaction. BCP is the parent company of EagleClaw Midstream, which includes EagleClaw Midstream Ventures, the Caprock Midstream and Pinnacle Midstream businesses, and a 26.7% interest in the Permian Highway Pipeline. · Southern Co.’s ($SO) Georgia Power adds another three months to the timetable for the Vogtle 3 and 4 nuclear expansion projects; company now projects a Unit 3 in-service date in Q3 2022 and a Unit 4 in-service date in Q2 2023 Financials · Associated Banc-Corp. ($ASB) Q3 EPS $0.56 vs est. $0.44, tangible book value per share $17.58, recovery of credit losses $24M vs est. recovery of $1.68M · Bank Ozk ($OZK) Q3 EPS $1.00 vs. est. $0.97; Q3 total interest income $262.7M versus 268.3M same quarter 2020 · Independent Bank ($INDB) Q3 EPS $1.21 vs. est. $1.02; Total assets of $14.5 billion at September 30, 2021 increased by $339.1 million, or 2.4%, from the prior quarter, and by $1.4 billion, or 10.3%, as compared to the year ago period · SVB Financial ($SIVB) Q3 EPS $6.24 vs. est. $5.04; qtrly net interest income (fully taxable equivalent basis) of $859 million · Western Alliance ($WAL) Q3 EPS $2.28 vs. est. $2.22; Q3 revs $548.5M vs. est. $535.86M; produced highest ever quarterly organic loan growth of $4.8 billion, with deposits also up $3.4 billion (32% annualized), driving a 14.3% increase in PPNR1 during the quarter to $317.1 million · WR Berkley ($WRB) 3Q EPS $1.40 vs est. $0.99 on revs $2.42B vs est. $2.3B; qtrly net premiums written +23.7% Healthcare · Accuray Inc. ($ARAY) preliminary Q1 revs $107.4M vs est. $88.5M, raised FY revenue view to $420M-$427M from $410M-$420M, above est. $415.8M · Metacrine ($MTCR) shares fall -50%; to halt future development of FXR program in NASH; reports interim results for met642 phase 2a trial in patients with NASH and announces a strategic re-prioritization of its clinical development programs; shares downgraded to Hold from Buy at Jefferies, Canaccord and HC Wainwright · Minerva Surgical ($UTRS) 6.25M share IPO priced at $12.00 · Xilio Therapeutics ($XLO) 7.35M share IPO priced at $16.00 · Iveric bio ($ISEE) 9M share Spot Secondary priced at $16.75 · Rite Aid ($RAD) has filed for a mixed securities shelf offering. Industrials & Materials · Honeywell ($HON) Q3 adj EPS $2.02 vs. est. $1.99; Q3 revs $8.47B vs. est. $8.65B; qtrly organic sales grew 8%, led by 38% growth in aerospace commercial aftermarket, 21% growth in safety and productivity solutions; 14% growth in advanced materials within performance materials and technologies; cuts FY21 revenue view to $34.2B-$34.6B from $34.6B-$35.2B (est. $35.1B) and narrows FY21 EPS view to $8.00-$8.10 from $7.95-$8.10 · Carlisle Companies ($CSL) 3Q adj EPS $2.99 vs est. $2.75 on revs $1.3B vs est. $1.27B · Celanese ($CE) Q3 adj EPS $4.82 vs. est. $4.75; Q3 revs $2.3B vs. est. $2.13B; raises full-year outlook; sees Q4 EPS about $4.00 vs. est. $3.97; reported record net sales of $2.3B for the quarter with sequential pricing and volume increases of 3% and 1%, respectively · Lynas Rare Earths ($LYSCF) said Q1 production and sales revenues fell QoQ, citing disruptions from a rise in COVID-19 cases in the area around its Malaysia processing plant; Q1 total rare earths production fell 16% Q/Q to 3,166 metric tons, Q1 revenues fell to A$121.6M from $A$185.9M · Olin Corp. ($OLN) Q3 EPS $2.38 vs. est. $2.02; Q3 revs $2.34B vs. est. $2.36B; qtrly adjusted Ebitda achieved despite production interruptions from hurricanes, raw material cost volatility, & supply-chain disruptions; for FY21, is targeting debt reduction of approximately $1.1 bln using cash generated from operations · U.S. Xpress Enterprises, Inc ($USX) 3Q adj EPS $0.07 vs est. $0.14 on revs $491.1Mm vs est. $479.6Mm · Vicor Corporation ($VICR) 3Q EPS $0.29 vs est. $0.44 on revs $84.9Mm vs est. $98.2Mm; gross margin 50.4% vs est. 52.5%; book/bill 2.0 with backlog $296Mm at qtr end Technology, Media & Telecom · Intel Corp. ($INTC) falls -7%; 3Q EPS $1.71 vs est. $1.11 on revs $19.2B vs est. $18.24B (CCG revs 9.7B -2%, DCG revs $6.5B +10%), gr margin 56% vs est. 54.9%; guides FY adj EPS $5.28 vs est. $4.79; sees 2021 cap-ex spending $18B-$19B; questions about falling gross margins dominated the c/c as the company said it expects to turn back to growth in a few years, and execs kept defending their forecast, comfortable with margins above 50% · Cambium Networks ($CMBM) lowers guidance; sees Q3 revs about $75M, down from prior view of $88-$92M which primarily reflects greater than anticipated global supply constraints impacting shipments of products which we expect to continue into the first half of calendar 2022; said Q3 net income is expected to be below the low-end of the previous GAAP and non-GAAP ranges · Snap Inc. ($SNAP) tumbles -20% overnight on lower guidance; Q3 adj EPS $0.17 vs est. $0.08 on revenue $1.07B vs est. $1.1B, DAUs 306M (+23% YoY); sees Q4 DAUs 316-318M, revenue $1.165B-$1.205B below est. $1.36B, saying it missed the lower end of guidance due to changes to advertising tracking on Apple’s iOS that did not scale as expected, making it more difficult for ad partners to measure and manage campaigns, and macroeconomic factors impacting advertising partners with global supply headwinds expected to impact ad demand Q4 in particular; (shares of FB, ROKU, ETSY, TWTR among names that fell in reaction to SNAP) · Western Digital’s ($WDC) discussions to merge with Japan’s Kioxia in a deal worth over $20B have stalled, the Wall Street Journal reported, citing people familiar with the matter. The companies were seeking to finalize a stock deal that would have established a memory-chip giant worth about $40B
39 Replies 9 👍 10 🔥
#stx #stacks #luetrade Stacks ist bisher am ATH gescheitert, scheit sich aber nun außérhalb des Trends zu beschleunigen. Ne Stabbi überm ATH sollte mittelfristig gen 4,29$ führen > @yilmaz said: Moin STX ist Interessant habt ihr bitte einen Chart ..? ✌🏽Danke
125 Replies 8 👍 7 🔥
Moin STX ist Interessant habt ihr bitte einen Chart ..? ✌🏽Danke
101 Replies 12 👍 14 🔥
#stx #stacks #luetrade Stacks schaue ich mir mal an wie der sich im BEreich 1,20 so macht wenn wir da nochmal hinlaufen. ggf versuche ich da dann nen engen long
45 Replies 14 👍 14 🔥
UK Markets Closed mixed yesterday, as concerns about the impact of the Delta variant overshadowed gains in energy and healthcare sector stocks and upbeat UK economic data. Plus500 climbed 5.1%, after the online trading platform projected its annual revenue to exceed “significantly ahead” of analysts’ expectations. BHP Group advanced 3.4%, after the miner reported a jump in its annual net profit and confirmed the sale of its petroleum business. Just Eat Takeaway.com rose 2.9%, even though the company reported operating losses in the first half of the year. Genuit Group edged up 2.0%, after the company reported better than expected revenue and profit in the first half of the year and raised its full year outlook. On the flipside, Beazley fell 2.2%, after a top broker downgraded its rating on the stock to ‘Sell’ from ‘Neutral’. Glencore shed 1.6%, after the company agreed to acquire a stake in UK battery maker, Britishvolt. The FTSE 100 rose 0.4%, to close at 7,181.1, while the FTSE 250 fell 0.1%, to end at 23,693.5. . European Markets Closed mostly lower yesterday, as investors remained worried over the spread of Delta variant of Covid-19 and its potential impact on the global economic recovery. Prosus fell 3.2%, as Chinese regulators issued a long set of draft rules for the internet sector, banning unfair competition and restricting the use of user data. Swiss Life Holding shed 1.7%, after the financial services firm reported a drop in its premiums in the first half. On the other hand, Pandora rose 3.3%, after the jewelry maker reported an increase in its sales to its pre-pandemic levels in the second quarter and launched a new share buyback program. The FTSEurofirst 300 index gained 0.2%, to settle at 1,827.7. The German DAX Xetra marginally fell to settle at 15,922.0, while the French CAC-40 dropped 0.3%, to close at 6,819.8. . US Markets Finished lower yesterday, following dismal US retail sales data. Home Depot dropped 4.3%, after the company reported weaker than expected sales in the second quarter. Stanley Black & Decker fell 3.0%, after the tool maker announced that it has agreed to acquire the remaining 80% of MTD Holdings for a cash consideration of $1.6 billion. Roblox shed 1.1%, after the video game company reported lower than expected revenue in the second quarter, following a drop in bookings. Walmart eased 0.03%, despite reporting better-than-expected results in the second quarter and raising its full year forecast The S&P 500 slipped 0.7%, to settle at 4,448.1. The DJIA fell 0.8%, to settle at 35,343.3, while the NASDAQ dropped 0.9%, to close at 14,656.2. . Asian Markets Trading higher this morning. In Japan, Taisei and Fujikura have advanced 2.5% and 3.1%, respectively. Meanwhile, Shiseido and Nikon have dropped 1.7% and 2.7%, respectively. In Hong Kong, China Life Insurance and Meituan have risen 1.7% and 4.2%, respectively. Meanwhile, HSBC Holdings and China Resources Land have fallen 0.6% and 2.0%, respectively. In South Korea, LF and Jico have climbed 9.6% and 29.7%, respectively. Meanwhile, Samsung Publishing and STX have declined 8.4% and 17.0%, respectively. The Nikkei 225 index is trading 0.6% higher at 27,579.8. The Hang Seng index is trading 0.6% up at 25,898.1, while the Kospi index is trading 0.9% higher at 3,170.4.
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UK Markets Yesterday finishing lower, led by losses in energy and mining sector stocks. Just Group declined 7.4%, after the financial services firm swung to an interim pre-tax loss. TUI fell 1.1%, after the holiday company reported a decline in its sales for the first nine months of 2021. On the flipside, Cineworld Group advanced 3.9%, even though the company reported an interim loss, amid closure of cinemas due to rising Covid-19 cases. Aviva rose 3.5%, after the insurer announced that it would return at least £4.0 billion to shareholders in the coming year. Ferguson edged up 1.7%, after a top broker lifted its target price on the stock to 11800.0p from 10100.0p per share. The FTSE 100 shed 0.4%, to close at 7,193.2, while the FTSE 250 marginally fell to end at 23,746.8. . European Markets Closed higher yesterday, amid optimism about corporate earnings reports. Aegon climbed 7.3%, after the company reported stronger than expected results in the second quarter. Zurich Insurance Group added 3.8%, after the company reported higher than expected operating profit in the first half of the year. DEUTZ rose 2.6%, after the internal combustion engine manufacturer confirmed its annual guidance. On the other hand, Delivery Hero declined 7.6%, even though the online food ordering company raised its annual gross merchandise value outlook. SGL Carbon dropped 3.3%. The carbon and graphite product manufacturing company delivered strong interim results. Henkel fell 1.6%, after the chemicals and consumer goods company raised concern about increase in prices and over-stretched supply chain. The FTSEurofirst 300 index gained 0.1%, to settle at 1,831.2. The German DAX Xetra rose 0.7%, to settle at 15,937.5, while the French CAC-40 added 0.4%, to close at 6,882.5. . US Markets Finishing higher yesterday, amid gains in technology and healthcare sector stocks. Open door Technologies surged 24.0%, after the company reported stronger than expected revenue and upbeat sales forecast in the second quarter. Palantir Technologies jumped 11.4%, after the data analytics company reported higher than expected second quarter revenue. Him & Hers Health climbed 10.8%, after the company’s second quarter revenue and earnings came in above analysts’ forecast. Sonos advanced 7.4%, after the audio products maker reported an unexpected profit in the third quarter and raised its annual sales outlook. Bumble added 6.6%, after the online dating platform’s second quarter revenue surpassed analysts’ estimates and as it lifted its full year revenue outlook. On the other hand, Micron Technology dropped 6.4%, after a top broker downgraded its rating on the stock to ‘Equal weight’ from ‘Overweight’. The S&P 500 gained 0.3%, to settle at 4,460.8. The DJIA marginally rose to settle at 35,499.9, while the NASDAQ added 0.4%, to close at 14,816.3. . Asian Markets We're trading mostly lower this morning. In Japan, Trend Micro and Ricoh advanced 2.1% and 2.5%, respectively. Meanwhile, Marui Group and Advantest dropped 2.6% and 4.3%, respectively. In Hong Kong, Anta Sports Products and Xiaomi have fallen 2.9% and 3.0%, respectively. Meanwhile, AIA Group and MTR have risen 1.2% and 1.4%, respectively. In South Korea, STX Engine and Hwashin have declined 5.0% and 5.7%, respectively. Meanwhile, TBH Global and Cosmo Chemical have climbed 5.7% and 7.4%, respectively. The Nikkei 225 index is trading 0.1% higher at 28,043.0. The Hang Seng index is trading 1.0% down at 26,259.1, while the Kospi index is trading 1.6% lower at 3,156.6. . Commodity Brent crude oil one month futures contract is trading 0.53% or $0.38 lower at $70.93 per barrel, ahead of the weekly US oil rig count data by Baker Hughes, scheduled to release later today. Yesterday, the contract declined 0.18% or $0.13, to settle at $71.31 per barrel, after the International Energy Agency warned that the spread of the Delta variant of coronavirus would slowdown global crude demand recovery. . Gold futures contract is trading 0.45% or $7.80 higher at $1756.80 per ounce. Yesterday, the contract declined 0.08% or $1.40, to settle at $1749.00 per ounce. . Currency EUR is trading 0.08% higher against the USD at $1.1739, ahead of Euro-zone’s trade balance data for June, scheduled to release later today. Additionally, investors await the US consumer sentiment index for August, slated to release later today. Yesterday, the EUR weakened 0.08% versus the USD, to close at $1.1730. On the data front, Euro-zone’s industrial production fell more than market forecast in June. In other economic news, the US initial jobless claims dropped for a third straight week in the week ended 6 August 2021. . GBP is trading marginally higher against the USD at $1.3810. Yesterday, the GBP weakened 0.43% versus the USD, to close at $1.3808. On the data front UK’s gross domestic product (GDP) advanced as expected in 2Q 2021, while the nation’s industrial production advanced more than expected in June. Meanwhile, UK’s manufacturing production rose less than anticipated in June. . Bitcoin BTC is trading 1.90% higher against the USD at $45323.25. Yesterday, BTC declined 4.02% against the USD to close at $44480.11. In a key development, Crypto.com announced that it has introduced a free tax reporting service for users based in Australia allowing them to accurately report cryptocurrencies on their taxes. In another development, cryptocurrency tax software developer, TaxBit announced that it has secured $130.0 million through Series B funding round to scale its tax and accounting offerings system as well as open new offices in the US and the UK. . Economic News UK GDP rose as expected in 2Q 2021 In the UK, the GDP advanced 4.80% on a QoQ basis in 2Q 2021, in line with market expectations and compared to a fall of 1.60% in the prior quarter. . UK industrial production rose more than expected in June In the UK, industrial production advanced 0.70% on a MoM basis in June, compared to a revised rise of 0.60% in the previous month. Markets were expecting industrial production to record a rise of 0.30%. . UK manufacturing production advanced less than expected in June In the UK, manufacturing production climbed 0.20% on a MoM basis in June, compared to a revised rise of 0.10% in the prior month. Markets were expecting manufacturing production to advance by 0.40%. . Euro-zone’s industrial production dropped more than expected in June In the Euro-zone, seasonally adjusted industrial production fell 0.30% on a MoM basis in June, compared to a revised drop of 1.10% in the previous month. Markets were expecting industrial production to record a fall of 0.20%. . US initial jobless claims fell in the week ended 06 August 2021 In the US, the seasonally adjusted initial jobless claims dropped to a level of 375.00K in the week ended 06 August 2021, in line with market expectations and compared to a revised level of 387.00 K in the prior week.
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**#STX #luetrade** STX ist gut gelaufen, ich rechne daher mit einem Retest des Bereichs um 1$ um mir dort einen neuen Einstieg zu suchen https://www.tradingview.com/
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@DarkPoolAlgo #Dark Pool Charts
Tuesday, July 20, 2021 Futures Up/Down % Last Dow 182.00 0.53% 34,582 S&P 500 16.25 0.38% 4,331 Nasdaq 8.50 0.06% 14,731 U.S. stocks continue to recover from an early-week selloff prompted by fears surrounding the rapidly-spreading Delta variant as major averages rose about 1.6% on Tuesday, with investors again taking any market pullback as an opportunity to jump back into equities. A handful of Dow components expected to report earnings this morning with Johnson & Johnson, Coca-Cola and Verizon coming up. In Washington, a $1.2T bipartisan infrastructure bill will face an initial procedural floor vote in U.S. Senate today, which aims to upgrade roads and bridges, water systems and expand broadband Internet. European equities are in the green, extending opening gains to trade near best levels for the week as travel the strongest sector followed by retail and banking names. Crude futures drift higher as September WTI rises over 1% to trade back on a $68-handle and Brent trades back above $70. Netflix ($NFLX) shares little changed after mixed earnings results overnight. In Asian markets, The Nikkei Index climbed 159 points to 27,548, the Shanghai Index gained 25 points to 3,562 and the Hang Seng Index slipped -34 points to 27,224. In Europe, the German DAX is up over 130 points to 15,350, while the FTSE 100 gains over 100 points (1.58%) to move just below the 7,000 level. Market Closing Prices Yesterday The S&P 500 Index gained 64.57 points, or 1.52%, to 4,323.06 The Dow Jones Industrial Average rose 549.95 points, or 1.62%, to 34,511.99 The Nasdaq Composite surged 223.89 points, or 1.57%, to 14,498.88 The Russell 2000 Index advanced 63.62 points, or 2.99% to 2,194.30 Events Calendar for Today 7:00 AM ET MBA Mortgage Applications Data 10:30 AM ET Weekly DOE Inventory Data Earnings Calendar: Earnings Before the Open: $AFI, $ANTM, $BHLB, $BKR, $BOKF, $CMA, $FCFS, $HOG, $IPG, $JNJ, $KNX, $KO, $LAD, $LVS, $MKTX, $MTB, $NDAQ, $NTRS, $STX, $TZOO, $USAP, $VZ, $WRLD Earnings After the Close: $BANR, $BXS, $CCI, $CNS, $CSX, $CVLG, $DFS, $EFX, $EGBN, $FR, $GGG, $GL, $GSBC, $INBK, $KALU, $KMI, $LOB, $LSTR, $MC, $NTGR, $NVEC, $OMF, $PLXS, $REXR, $RGP, $RLI, $SLG, $SLM, $STC, $STL, $TBK, $TCBI, $THC, $TSC, $TXN, $UFPI, UMPQ, $VMI, $WASH, $WHR Macro Up/Down Last Nymex 0.85 68.05 Brent 0.90 70.25 Gold -6.30 1,804.00 EUR/USD -0.0007 1.1774 JPY/USD 0.25 110.10 10-Year Note +0.036 1.245% Sector News Breakdown Consumer Chipotle Mexican Grill ($CMG) shares rise 4%; 2Q adj EPS $7.46 vs. est. $6.52 on revs $1.9B vs. est. $1.88B, digital sales +10.5% (48.5% of total sales), qtrly comps +31.2%, qtrly restaurant level op mgn 24.5%; guides 3Q comps sales +low-mid-double-digits, sees 3Q at or slightly above +200 new restaurants Lands’ End ($LE) raises Q2 revs to $380M-$385M, up from prior view $345M-$355M; raises Q2 adj Ebitda to $36M-$38M from prior view $20M-$23M and ups EPS view to $0.39-$0.43 from prior $0.05-$0.12 (est. $0.07); also raises year revs, income and Ebitda views Sleep Number ($SNBR) shares fall -9% on miss; 2Q EPS $0.88 vs. est. $1.16 on net sales $484.3Mm missing the est. $511Mm; guides FY EPS at least $7.25 vs est. $6.79 (assumes 25% tax rt for remainder of the year) Harley Davidson ($HOG) 2Q adj EPS $1.41 vs est. $1.17 on revs $1.53B vs est. $1.41B, qtrly motorcycle shipments 56,700 vs 28,400 yr-ago; qtrly worldwide motorcycle retail sales 65,300 vs 52,700 yr-ago; guides FY motorcycle segment revs +30-35%, sees FY financial svcs segment op inc +75-85% Lithia Motors ($LAD) Q2 adj EPS $11.12 vs. est. $5.85; Q2 revs $6.01B vs. est. $4.99B; qtrly new vehicle retail sales increased 130.0% and qtrly used vehicle retail sales increased 95.7% Tesla ($TSLA) plans to open its network of superchargers to other electric vehicles later this year, CEO Elon Musk said on Twitter; the co’s fast charging network, with over 25,000 superchargers globally, has given it a competitive edge VICI Properties ($VICI) entered into a strategic arrangement with Great Wolf Resorts whereby VICI Properties may provide certain financing for the construction and development of Great Wolf Lodge resorts throughout the United States United Airlines ($UAL) Q2 op revs $5.47B vs. est. $5.35B; 2Q adj EPS ($3.91) vs est. ($3.91), capacity -46%, 3Q est. capacity -26%; sees 3Q TRASM positive vs 3Q19; expects 4Q adj pre-tax income to be positive; Q2 operating expenses down 42%, down 32% excluding special charges, compared to q2 2019 Energy The American Petroleum Institute ($API) reports that crude inventories rose 806,000 barrels last week, gasoline inventories rose 3.31M barrels and distillate stockpiles fell -1.225M barrels Avangrid ($AGR) Q2 adj EPS 35c vs. est. 41c; Q2 revs $1.48B vs. est. $1.52B; cuts FY21 adjusted EPS view to $2.04-2.22 from $2.25-$2.45 (est. $2.36) Halliburton ($HAL) upgraded to Buy from Neutral at Goldman Sachs Financials CME Group ($CME) raises crude oil future Nymex (cl) maintenance margins to $5,450/contract from $5,300 for sept. 2021 Fulton Financial ($FULT) Q2 EPS $0.38 vs. est. $0.33; Q2 net interest income (NII) $162M vs. $152.7M last year; Q2 net interest margin 2.73% vs. 2.81% last year Hope Bancorp ($HOPE) 2Q EPS $0.43 vs est. $0.38, NII $126.6Mm vs est. $127.1Mm Interactive Brokers (IBKR) Q2 adj EPS $0.82 vs. est. $0.83; Q2 revs $754M vs. est. $681.28M; Net interest income increased $78 million, or 40%, from the year-ago quarter; Commission revenue increased $31 million, or 11%, from the year-ago quarter Preferred Bank ($PFBC) 2Q EPS $1.44 vs est. $1.46, NII $43.4Mm vs est. $46.6Mm National Storage ($NSA)8M share Spot Secondary priced at $51.25 Signature Bank ($SBNY)5M share Spot Secondary priced at $235.50 Shift4 Payments ($FOUR) announces offering of 1.79M shares of Class A common stock United Community Bank ($UCBI) Q2 EPS $0.78 vs. est. $0.67; Q2 return on assets (ROA) was 1.46% and its return on common equity was 14.1% for the quarter. On an operating basis, United’s ROA was 1.48% and its return on tangible common equity was 17.8%. On a pre-tax, pre-provision basis, operating return on assets was 1.67% for the quarter. Healthcare Johnson & Johnson ($JNJ) Q2 adj EPS $2.48 vs. est. $2.27; Q2 revs $23.31B vs. est. $22.19B; company increasing 2021 full-year guidance for sales and eps; sees 2021 adjusted operational sales change vs. prior year 12.5%-13.5%; raises FY21 adjusted EPS view to $9.50-$9.60 from $9.30-$9.45 (est. $9.52) and raises FY21 revenue view to $93.8B-$94.6B from $90.6B-$91.6B Anthem ($ANTM) Q2 adj EPS $7.03 vs. est. $6.33; Q2 revs $33.3B vs. est. $33.21B; raises FY21 adjusted EPS view to greater than $25.50 vs. est. $25.23 and above prior view for greater than $25.10; its benefit expense ratio – the percentage of premiums paid for medical services – worsened to 86.8% from 77.9% a year earlier Cytokinetics ($CYTK) 10M share Secondary priced at $27.50 Intuitive Surgical ($ISRG) Q2 adj EPS $3.92 vs. est. $3.07; Q2 revs $1.46B vs. est. $1.26B; shipped 328 da Vinci Surgical Systems, an increase of 84% compared with 178 in Q2 of 2020; grew its da Vinci Surgical System installed base to 6,335 systems as of June 30, an increase of 10% compared with 5,764 as of the end of Q2 of 2020; raises FY21 procedure growth view to 27%-30% from 22%-26% and sees FY21 gross profit margin 70.5%-71.5% of revenue Natera ($NTRA) files to sell $350M of common stock SmileDirectClub, Inc. ($SDC) announced that an en banc panel of the U.S. Court of Appeals for the Eleventh Circuit sided with the company, rejecting the Georgia Board of Dentistry’s attempt to shield itself from antitrust liability through an interlocutory appeal. Celyad Oncology ($CYAD) highlights new preclinical allogeneic armored CAR T candidate developed from its shRNA platform; the submission of IND application for CYAD-203, a new first-in-class shRNA-based allogeneic, IL-18-armored CAR T candidate, expected in mid-2022 Industrials & Materials AAR Corp. ($AIR) Q4 adj EPS $0.47 vs. est. $0.48; Q4 sales $437.6M vs. est. $422.6M; Q4 adj Ebitda $34.3M up +60% y/y Canadian National ($CNI) Q2 adj EPS C$1.49 (in-line with est.) vs. C$1.28 YoY; Q2 revenue C$3.6B versus C$3.21B last year; reaffirms 2021 outlook; still targeting double-digit adjusted eps growth for 2021 and still sees high single-digit volume growth in for 2021; quarterly carloads 1.47 mln vs 1.29 mln Forestar Group ($FOR) 3Q EPS $0.32 vs est. $0.40 on revs $312.9Mm vs est. $307.6Mm; says housing conditions remain favorable across the country, now expect to deliver between 15,500-16,000 lots in FY Rexnord Corp. ($RXN) 2Q adj EPS $0.58 vs est. $0.50 on sales $568Mm vs est. $543.9Mm; expects 3Q sales in WM platform to increase high-teens % YoY Rush Enterprise ($RUSHA) 2Q EPS $1.00 vs. est. $0.82 on revs $1.316B vs. est. $1.31B Technology, Media & Telecom Netflix ($NFLX) 3Q EPS $2.97 vs. est. $3.16 on revs $7.34B vs. est. $7.32B, streaming net adds 1.54Mm w/ about 2/3 of global paid net adds from APAC; guides 3Q streaming net adds 3.5Mm 9vs. est. at 5.5Mm), sees 3Q revs $7.48B vs. est. $7.48B; says continue to target 20% operating margin for FY Avnet ($AVT) guides Q4 EPS $1.01-$1.05 vs. est. $0.79; said strong quarter-over-quarter sales growth in EMEA, Asia and Farnell, and continued operating improvement in the Americas, all contributed to better-than-expected results Qualtrics ($XM) Q2 EPS $0.04 vs. est. loss (2c); Q2 revs $249.3M vs. est. $241.63M; sees Q3 revs $257M-$259M vs. est. $246.6M; Q2 2021 Subscription Revenue of $204.5M, up 48% YoY; next 12 months remaining performance obligations of $754.8M, up 61% YoY ASML Holdings ($ASML) raises its 2021 sales outlook and announces a new share buyback, as orders for its equipment soared amid a global computer chip shortage; announces 9 bln euro ($10.60 bln) share buyback; said demand remained strong as major chipmakers raced to expand production capacity SAP AG ($SAP) Q2 revenue was 6.67 billion euros, up 1% from the year earlier quarter, or 3% higher adjusted for currency, and about in line with the Wall Street analyst consensus forecast at 6.69 billion euros; posted cloud revenue of 2.276 billion euros, up 11%, or 17% in constant currency, missing the Street consensus at 2.31 billion euros CS Disco ($LAW) 7M share IPO priced at $32.00 Paycor ($PYCR)5M share IPO priced at $23.00 VTEX ($VTEX) 19M share IPO priced at $19.00
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I covered a GM STX XRT Shorts still have SPY and KSS on
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@marketjay did you ever hit leaps on STX?
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STX reversal with incoming volume
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STX 01/21/2022 140 call 2.71 This is a earnings play for STX 07/28/21. STX has had 3 quarterly beats in a row with rising estimates and larger beats. Q4 guidance raised today bring expectations to more of the same at minimum. Chart also shows a breakout on the daily of a rising bullish wedge which broke out to the upside. Technicals show this has the potential to be extremely bullish. Scaling into position here
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STX stopped out at .78
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Upside: -CYCN +16% (announces Global Licensing agreement with Akebia Therapeutics for Praliciguat; eligible to receive up to $585M in milestone payments) -SFIX +12% (earnings, guidance) -REVG +10% (earnings, guidance) -CHS +9.9% (earnings, guidance) -EVOK +8.4% (announces FDA Orange Book Listing of U.S. Patent for Gimoti) -ASO +7.2% (earnings, guidance) -MCF +6.6% (to be acquired by Independence Energy in all stock transaction valued at ~$5.7B) -JILL +6.3% (earnings, guidance) -MRVL +5.6% (earnings, guidance) -BYSI +4.8% (announces a Late-Breaking Poster Presentation of PROTECTIVE-2 Phase 3 Data) -THO +4.1% (earnings) -STX +3.7% (raises guidance) -TSLA +2.9% (strong China May passenger vehicle sales) -INO +2.6% (expands partnership with Advaccine to conduct global Phase III efficacy trial of COVID-19 DNA vaccine candidate, INO-4800) -OTLK +2.3% (reports completion of patient dosing in the ONS-5010 Pivotal Phase 3 NORSE TWO Trial) -FTCI +1.4% (earnings, guidance; raising prices) -LUV +1.2% (guidance) Downside: -PLBY -10% (files to offer 4.0M shares) -COUP -8.9% (earnings, guidance; Tony Tiscornia promoted to CFO) -TIGR -7.6% (files to sell 6.5M ADS) -HSTO -7.5% (announces 6.0M share direct offering priced at $1.10/shr) -LESL -5.7% (to sell 24.5M shares for holders) -HQY -5.5% (earnings, guidance) -KDP -4.9% (files to sell 28M common share secondary offering on behalf of Mondelez International) -FTCI -4.7% (earnings, guidance; raising prices) -FSLY -1.7% (hearing Fastly edge CDN platform is having issues causing internet outages) -ETSY -1.3% (files proposed private offering of $1.0B of convertible senior notes) -WBA -1.3% (AMZN reportedly to offer discounted pharmacy services targeting uninsured and those paying cash)
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STX has long broken a a rising bullish wedge which many times is a bearish pattern and broke it upwards, when these patterns break it is a sign of extreme strength in buyer's, we completed are backtest, watch for the break of key level $105
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I never included STX on the watchlist as we were far from my level break of interest but with this catalyst we might get the move
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STX raised Q4 guidance which is great for the company
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no position > @kathyshah said: @dros did you sell STX?
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@dros did you sell STX?
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70 level STX is that ath breakout
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Asian Markets Are continuing to trading higher this morning, tracking gains in their US peers. In Japan, Nissan Motor and Minebea Mitsumi have advanced 4.4% and 4.5%, respectively. Meanwhile, SCREEN Holdings and Z Holdings have dropped 1.6% and 2.1%, respectively. In Hong Kong, Wharf Real Estate Investment and Hong Kong & China Gas have added 1.4% and 1.5%, respectively. Meanwhile, WH Group and Tencent Holdings have fallen 0.6% and 0.8%, respectively. In South Korea, HDC Holdings and Samho Development have climbed 11.6% and 11.9%, respectively. Meanwhile, STX Engine and Kyung Dong City Gas have declined 4.8% and 5.6%, respectively. The Nikkei 225 index is trading 0.8% higher at 29,603.7. The Hang Seng index is trading 0.2% down at 28,556.3, while the Kospi index is trading 1.3% higher at 3,239.7.
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. Asian Were are trading mostly higher this morning. In Japan, JTEKT and Kikkoman have dropped 3.9% and 4.0%, respectively. Meanwhile, Kawasaki Kisen Kaisha and Mitsui O.S.K. Lines have risen 0.3% and 0.4%, respectively. In Hong Kong, China Overseas Land & Investment and CK Hutchison Holdings have added 0.9% and 1.1%, respectively. Meanwhile, Wharf Real Estate Investment and Tencent Holdings have fallen 0.7% and 0.9%, respectively. In South Korea, Samyang Holdings and STX Engine have climbed 12.8% and 14.4%, respectively. Meanwhile, Boryung Pharmaceutical and Dayou Automotive Seat Technology have declined 5.3% and 7.2%, respectively. The Nikkei 225 index is trading 1.8% lower at 29,150.7. The Hang Seng index is trading marginally higher at 29,117.4, while the Kospi index is trading 0.6% higher at 3,218.0. .
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So hab BTC, MANA, ENJ, CRV, LINK, DOT, FTM, STX, ADA nachgekauft
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Asian Market Were trading higher this morning, tracking overnight gains on Wall Street. In Japan, Daiichi Sankyo and Kyowa Kirin have advanced 3.5% and 3.6%, respectively. Meanwhile, Nippon Electric Glass and Fukuoka Financial Group have fallen 0.6% and 0.8%, respectively. In Hong Kong, China Resources Land and China Mengniu Dairy have added 3.6% and 3.8%, respectively. Meanwhile, MTR and CK Asset Holdings have dropped 0.8% and 0.9%, respectively. In South Korea, Miwon Holdings and STX Engine have climbed 12.1% and 1.2%, respectively. Meanwhile, Hwaseung R&A and Lee Ku Industrial have declined 4.7% and 5.7%, respectively. The Nikkei 225 index is trading 1.5% higher at 29,173.5. The Hang Seng index is trading 1.1% up at 28,218.3, while the Kospi index is trading 0.9% higher at 3,035.7.
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Thanks Chris extra thanks on STX that was Boss
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@everyone (1) We started off the week with some wins in $SSYS $INSG $STX & $XLK ...then we got stopped out and realized losses on $HD and the second bite of $XLK. (2) The Implied Volatility (IV) on pretty much everything I am watching has been very high pretty much all week and, since we are swinging these positions, I didn't want to get into these contracts and then have the premium bleed out over the weekend ...i just don't want to be that guy lol. (3) If I am going to lose money on a trade I would rather it be a square stop out (as it usually is ) than me foolishly buying high IV just before the weekend with no clear upcoming event/catalyst that could pay me more than I paid for the contacts. (4) So, I am going into the weekend flat i.e no positions in the Ivtrades account which means we will kick off February trading with a blank slate to go to work on.
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@everyone Recap: This morning $HD stopped out & we hit our Profit target on $STX. I currently have no positions in the IVtrades account. I had some trades lined up for today but they are not triggering properly & I am not gonna force it..not my style... So I'm gonna stand down for today. There will be good setups tomorrow that we can hunt. Have a good one :)
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STX .11 c From ath
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