$NET

Cloudflare Inc

  • NEW YORK STOCK EXCHANGE, INC.
  • Manufacturing
  • Technology Services
  • Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
  • Information Technology Services

PRICE

$102.79 ▲0.214%

Extented Hours

VOLUME

4,244,956

DAY RANGE

100.66 - 103.24

52 WEEK

32.69 - 103.24

Join Discuss about NET with like-minded investors

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@lucullus #droscrew
21 minutes ago

what's a bit off this am we opened and are pretty flat yet we have net -1000 or worse breadth in both major exchanges

8 Replies 11 👍 7 🔥

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@stevengo #StockTraders.NET
23 minutes ago

@Chano I was reading their files last night, lets review later today to see if we can spot anything. This company is all assets, and they are aquring assets by offerings. They burned through over 117 million in cash since inception and have a net profit of ($12,000) if believe.

12 Replies 9 👍 10 🔥

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@DaveDixon #CoreTrader
an hour ago

Commodity Brent crude oil one month futures contract is trading 0.39% or $0.29 higher at $75.19 per barrel, ahead of theAmerican Petroleum Institute’s weekly oil inventory data, scheduled to be released later today. Yesterday, the contract climbed 1.89% or $1.39, to settle at $74.90 per barrel, amid uncertainty related to the Iran nuclear deal. Gold futures contract is trading 0.36% or $6.40 higher at $1788.20 per ounce. Yesterday, the contract climbed 0.79% or $13.90, to settle at $1781.80 per ounce, amid decline in the US Treasury yields. . Currency EUR is trading 0.05% lower against the USD at $1.1913, ahead of Euro-zone’s consumer confidence index data for June, scheduled to release later today. Additionally, investors await US Federal Reserve Chairman, Jerome Powell's testimonyalong with the US Richmond Fed manufacturing index data for June and US existing home sales data for May, slated to release later today. Yesterday, the EUR strengthened 0.46% versus the USD, to close at $1.1919. In economic news, US Chicago Fed National Activity Index rebounded in May. GBP is trading 0.11% lower against the USD at $1.3919, ahead of UK public sector net borrowing data for May, due in a few hours. Yesterday, the GBP strengthened 0.9% versus the USD, to close at $1.3934. . Bitcoin BTC is trading 1.13% higher against the USD at $32952.25. Yesterday, BTC declined 8.26% against the USD to close at $32582.59. In a key development, Coinbase-backed, Securitize, has secured funds worth $48.0 million through a Series B funding round that drew participation from Morgan Stanley Tactical Value-managed investment funds and Blockchain Capital. In another development, MicroStrategy announced that it has purchased more 13,005 Bitcoin at an average price of $37,617 for a combined total of about $489.0 million.

9 Replies 7 👍 11 🔥

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@Benlax #droscrew
2 hours ago

S&P 500 had its strongest net Advance/Decline reading since April 2020

16 Replies 12 👍 10 🔥

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@Benlax #droscrew
2 hours ago

still no 6/30 navs tho so once those hit ill be up materially more. Will be interesting to see if it can outperform PE real estate on a net basis at year end (i think it can)

17 Replies 7 👍 7 🔥

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@Benlax #droscrew
2 hours ago

sold a little more NET (still top 5) and moved some of the cash to CARR

33 Replies 9 👍 11 🔥

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@Pyrognosis #droscrew
recently

"Tracking a range of measures on financial liquidity, UBS strategist Keith Parker found that the Fed’s net asset purchases best predict equity returns. His model suggests that every $650 billion change in annualized net Fed purchases is worth a roughly 1% move for the S&P 500, all else equal. As the Fed pulls back from buying while continuing to issue Treasuries to fund government spending, the shift in liquidity would become an impediment for the market."

71 Replies 10 👍 10 🔥

IN
@In2Learn #droscrew
recently

$NET holding strong

113 Replies 6 👍 7 🔥

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@DarkPoolAlgo #Dark Pool Charts
recently

/*============================================= = Friday, June 18, 2021 = =============================================*/ Futures Up/Down % Last Dow -39.00 0.12% 33,654 S&P 500 -2.25 0.08% 4,209 Nasdaq 26.50 0.18% 14,182 U.S. futures are looking mixed again, looking much like yesterday’s closing levels when the Nasdaq Composite closed at a new all-time high as Treasury yields dropped across the board (10-yr yield fell back around the 1.5% level), boosting growth stocks, while a steep drop in shares of energy, banks, materials and industrials weighed on the S&P 500 and SmallCap Russell 2000. The S&P 500 Banks index plunged more than 4% for its worst day since June 2020, led by Dow components JPM and Goldman, while Citigroup shares dropped an 11th straight day. In Asian markets, The Nikkei Index fell -54 points to 28,964, the Shanghai Index was little changed at 3,525, and the Hang Seng Index rose 242 points to 28,801. In Europe, the German DAX is lower by about 70 points to 15,650, while the FTSE 100 is down around 55 points to dip below 7,100. On Wednesday, the Fed forecast that it likely will raise rates two times by the end of 2023 and Chairman Jerome Powell said the central bank has begun discussing when to begin pulling back on bond purchases of $120 billion a month. Stocks fell initially on those headlines but have since found solid footing with a rotation back into high growth names and out of the relation names with commodities, energy and financials in free fall the last two-days. Market Closing Prices Yesterday The S&P 500 Index slipped -1.84 points, or 0.04%, to 4,221.86 The Dow Jones Industrial Average fell -210.22 points, or 0.62%, to 33,823.45 The Nasdaq Composite jumped 121.67 points, or 0.87%, to 14,161.35 The Russell 2000 Index declined -27.23 points, or 1.18% to 2,287.46 Events Calendar for Today 1:00 PM EST Baker Hughes Weekly rig count data Macro Up/Down Last Nymex -0.23 70.81 Brent -0.35 72.73 Gold 18.30 1,791.80 EUR/USD 0.0013 1.1920 JPY/USD -0.09 110.12 10-Year Note -0.022 1.489% Sector News Breakdown Consumer Smith & Wesson Brands ($SWBI) Q4 GAAP EPS $1.71 vs. est. $1.02; Q4 revs $322.9M vs. est. $259.8M; raises dividend 60% to $0.08 and announces new $50M share buyback plan; Q4 gross margin 45.1% vs. 32.2% last year Energy, Industrials and Materials S. Steel ($X) guides Q3 adj EPS approx $3.08 vs. est. $2.67; Q2 adjusted Ebitda is expected to be approximately $1.2B; and Q2 adj net income is expected to be about $880M and excludes impacts primarily related to certain restructuring and asset impairment charges; to fully redeem senior notes due 2025 CAI International ($CAI) to be acquired by Mitsubishi HC Capital Inc. in an all-cash transaction for $56.00 per share, which represents a total equity value of approximately $1.1B Mammoth Energy ($TUSK) files to sell 24.1M shares of common stock for holders Alaska Air ($ALK) and Delta Air ($DAL) upgraded to Outperform from Peer Perform at Wolfe Research and United Airlines ($UAL) upgraded to Peer Perform from Underperform Occidental ($OXY) upgraded to Overweight from Equal Weight, Marathon Oil ($MRO) upgraded to Equal-weigh at Morgan Stanley, while the firm downgraded Devon Energy ($DVN), EQT Corp. ($EQT) and Cimarex Energy ($XEC) to Equal-weight ArcelorMittal North America Holding, a wholly-owned subsidiary of ArcelorMittal SA ($MT) to sell its remaining 38.2M common shares in Cleveland-Cliffs ($CLF) and to use proceeds for new $750M share buyback program. Financials LPL Financial ($LPLA) reported total brokerage and advisory assets for May of +44% vs. +3.90% YoY; May brokerage, advisory assets $1.07 trillion Ares Commercial ($ACRE)5M share Spot Secondary priced at $15.82 Healthcare Athira Pharma Inc.’s ($ATHA) CEO Leen Kawas has been put on temporary leave as the board reviews actions stemming from doctoral research while at Washington State University, the company said Thursday. Geron Corp ($GERN) rises after reporting positive data from a mid-stage study of blood cancer treatment imetelstat, which showed benefits including symptom response and overall survival in patients with myelofibrosis, a chronic blood cancer Ambrx Biopharma ($AMAM) 7M share IPO priced at $18.00 Codex DNA ($DNAY)67M share IPO priced at $16.00 Codexis ($CDXS) raises 2021 revenue view to $89M-$93M from $82M-$85M (est. $83.74M) following the receipt of a binding purchase order for up to $13.9M of a proprietary high performance enzyme product from an undisclosed global pharmaceutical company Century Therapeutics ($IPSC)6M share IPO priced at $20.00 Cyteir Therapeutics ($CYT)4M share IPO priced at $18.00 Technology, Media & Telecom Adobe Systems ($ADBE) Q2 adj EPS $3.03 vs. est. $2.82: Q2 revs $3.84B vs. est. $3.73B; Q2 Digital Media segment revenue was $2.79 billion, which represents 25% YoY; creative revenue grew to $2.32 billion, representing 24% YoY; Document Cloud revenue was $469 million, representing 30% YoY growth; sees Q3 total revenue about $3.88B (vs. est. $3.83B) Fox Corporation ($FOXA) announces $2 billion incremental stock repurchase authorization Spotify ($SPOT) is announced its acquired Podz, a small team working to improve podcast discovery Tremor International ($TRMR)76M share ADS priced at $19.00

120 Replies 6 👍 13 🔥

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@Pal #droscrew
recently

$NET too. Wow

150 Replies 13 👍 13 🔥

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@DarkPoolAlgo #Dark Pool Charts
recently

/*============================================= = Thursday, June 17, 2021 = =============================================*/ Futures Up/Down % Last Dow -110.00 0.32% 33,795 S&P 500 -16.25 0.39% 4,196 Nasdaq -87.50 0.63% 13,885 U.S. stock futures are lower, with major averages looking to open down between -0.3% and -0.6% after the Federal Reserve left interest rates unchanged on Wednesday but signaled it expected to boost interest rates two times by the end of 2023, earlier than Wall Street had anticipated. Treasury yields ended higher yesterday, as the 10-year holding around the 1.57% level (up roughly 8 bps prior to the Fed announcement). The number of Fed governors who expect rate hikes as early as 2022 – known as the dot plot – went to seven from four, essentially translating into two rate hikes in 2023 based on growth and inflation projections from the 18 members of the FOMC as the economy recovers rapidly from the effects of the pandemic and inflation heats up. Banking shares rally, however, as bond yields rise, with the 10-year Treasury hitting 1.55%. Chairman Jerome Powell also said officials discussed an eventual reduction of bond-buying, though the timing of such a move remains uncertain. In Asian markets, The Nikkei Index dropped -272 points to 29,018, the Shanghai Index rose 7 points to 3,525, and the Hang Seng Index gained 121 points to settle at 28,558. In Europe, the German DAX is down around -20 points to 5,695, while the FTSE 100is down -30 points at 7,150. Precious metal prices are plunging with gold and silver down sharply as the U.S. dollar rebounds. Market Closing Prices Yesterday The S&P 500 Index slipped -22.89 points, or 0.54%, to 4,223.70 The Dow Jones Industrial Average fell -265.63 points, or 0.77%, to 34,033.67 The Nasdaq Composite dipped -33.22 points, or 0.24%, to 14,039.68 The Russell 2000 Index declined -5.38 points, or 0.23% to 2,314.69 Events Calendar for Today 8:30 AM ET Weekly Jobless Claims…est. 359K 8:30 AM EST Continuing Claims…est. 3.43M 8:30 AM EST Philly Fed Business Index for June…est. 31.0 10:00 AM EST Leading Index MoM for May…est. 1.3% 10:30 AM ET Weekly EIA Natural Gas Inventory Data Earnings Calendar: Earnings Before the Open: $CMC, $JBL, $KR Earnings After the Close: $ADBE, $SWBI Other Key Events: Cowen Annual Future Health Conference (virtual), 6/16-6/17 Deutsche Bank Global Auto Industry Conference (virtual), 6/16-6/17 European Hematology Association (EHA) Virtual Meeting, 6/9-6/17 Macro Up/Down Last Nymex -0.07 72.08 Brent -0.10 74.29 Gold -10.10 1,801.35 EUR/USD -0.0063 1.1932 JPY/USD 0.05 110.76 10-Year Note -0.007 1.562% World News Brazil’s Central Bank raises rates by 75bps to 4.25% as expected; indicates it may do so again next meeting Swiss National Bank rates unchanged -0.75% as expected; Franc remains highly valued; prepared to intervene in FX markets; as necessary; 2021 GDP expected 3.5% vs. 2.5-3.0% previous Sector News Breakdown Consumer Lennar Corp. ($LEN) Q2 adj EPS $2.95 vs. est. 42.36; Q2 revs $6.4B vs. est. $5.91B; Deliveries of 14,493 homes, up 14%; new orders of 17,157 homes, up 32%; backlog of 24,741 homes, up 38% (backlog dollar value of $11.0 billion, up 56%); homebuilding net margins of $1.1 billion, compared to $655.1 million and gross margin on home sales of 26.1%, compared to 21.6% Honest Company ($HNST) 1Q adj EPS ($0.05) vs. est. ($0.06) on revs $81Mm vs. est. $79.3Mm; digital channel revenue increased 2% to $42.5 mln in q1 of 2021 compared to q1 of 2020 (downgraded to Neutral at Guggenheim) China’s market regulator has commenced an antitrust probe into Didi Chuxing as it prepares for a U.S. IPO, Reuters’ reported Energy, Industrials and Materials Northern Oil and Gas, Inc. ($NOG) announces core Permian basin bolt-on acquisitions of $102.2M; management intends to submit a request for a 50% increase to quarterly dividend; commenced underwritten public offering of 5 mln shares of its common stock Northern Oil and Gas ($NOG) 5M share Spot Secondary priced at $17.25 Culp Inc. ($CULP) Q4 adj EPS $0.11 on sales $79.1M vs. est. $0.08 and $66.1M; sees near-term headwinds temporarily pressuring business in FY22 The Federal Aviation Administration issued a directive for Boeing ($BA) requiring operators of 737 MAX airplanes to conduct additional inspections for the plane’s automated flight control system. The directive makes mandatory instructions released by Boeing in December that recommend that planes with more than 6,000 flight hours be subject to specific electronic checks. Financials The Justice Department said late Wednesday it would sue to stop insurance broker Aon’s ($AON) $30 billion bid for Willis Towers Watson ($WLTW) citing antitrust concerns. Shares of Arthur Gallagher ($AJG) shares fell – recall the co had agreed to buy assets from the two insurance brokers were selling in order to get antitrust approval in Europe Angel Oak Mortgage ($AOMR)2M share IPO priced at $19.00 The9 Limited ($NCTY) selects Coinbase Custody, a wholly owned subsidiary of Coinbase Global ($COIN) as the custodian for The9’s digital assets, including Bitcoin BNY Mellon ($BK) upgraded to Outperform from Market Perform at Keefe Bruyette Northern Trust ($NTRS) downgraded to Market Perform from Outperform at Keefe Bruyette Voya Financial ($VOYA) downgraded to Neutral from Buy at Citi Healthcare CureVac ($CVAC) shares fell 45% after saying its COVID-19 vaccine was only 47% effective in a late-stage trial, missing the study’s main goal and throwing in doubt the potential delivery of hundreds of millions of doses to the European Union. C4 Therapeutics ($CCCC)25M share Secondary priced at $37.00 iSpecimen ($ISPC)25M share IPO priced at $8.00 Biogen Inc. ($BIIB) announced topline results from its Phase 2 TANGO study of gosuranemab (BIIB092), an investigational anti-tau antibody that was being evaluated as a potential treatment for Alzheimer’s disease. Satsuma Pharmaceuticals ($STSA) announces positive pharmacokinetic, tolerability and safety results from phase 1 trial of sts101 at multiple dose strengths Tarsus Pharmaceuticals ($TARS) has initiated dosing participants in its first clinical trial for TP-05, a novel, oral, non-vaccine therapeutic for the prevention of Lyme disease. Lyell Immunopharma ($LYEL) 25M share IPO priced at $17.00 Verve Therapeutics ($VERV)04M share IPO priced at $19.00 Technology, Media & Telecom Baidu ($BIDU) is partnering with BAIC Group’s EV brand ARCFOX to jointly release Apollo Moon, a new generation of robotaxis that are set to be mass-produced with a per unit manufacturing price of RMB 480,000 Nokia ($NOK) to expedite rollout following the availability of a 3.5GHz spectrum; the improved services will offer premium 5G speeds to customers. Elbit Systems ($ESLT) subsidiary has been awarded two orders with an aggregate value of ~$29M by the US army’s program Urban One ($UONE) files to sell 2.93M shares of Class A common stock for holders

83 Replies 13 👍 7 🔥

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@DarkPoolAlgo #Dark Pool Charts
recently

/*============================================= = Wednesday, June 16, 2021 = =============================================*/ Futures Up/Down % Last Dow -14.00 0.04% 34,163 S&P 500 1.25 0.04% 4,238 Nasdaq 20.50 0.14% 14,042 U.S. stock futures are looking flat as the most highly anticipated Federal Reserve policy meeting is upon us, with the FOMC meeting statement at 2:00 PM ET followed by a press conference by Chairman Jerome Powell. While the central bank is widely expected to keep key interest rates near zero, its statement and subsequent Q&A session from Powell is sure to be parsed for clues regarding the timing of taper talks, as well as any indications if rising inflation prices are a concern, or just temporary as the Fed has pleaded over the last three months. Treasury yields remain depressed despite recent higher inflation readings (CPI, PPI) as the benchmark 10-year yield holds under 1.50%. In Asian markets, The Nikkei Index fell -150 points to 29,291, the Shanghai Index fell -38 points to 3,518 (3rd straight day of losses) to 28,436, and the Hang Seng Index fell -201 points to 28,436. In Europe, the German DAX is up about 20 points to 15,750, while the FTSE 100 rises about 10 points to 7,185. Wall Street took a rest on Tuesday, as major indexes closed lower and the S&P 500 and the Nasdaq backed down from the previous session’s record closing highs. Big tech pulled back on Tuesday after leading the day prior while Dow Transports finished green. While U.S. stock indexes have been range-bound since the beginning of the month, any changes in nuance from the Fed today, and Friday’s quadruple witching options expiration, could trigger some volatility. Market Closing Prices Yesterday The S&P 500 Index slipped -8.56 points, or 0.20%, to 4,246.59 The Dow Jones Industrial Average fell -94.42 points, or 0.27%, to 34,299.33 The Nasdaq Composite slumped -101.29 points, or 0.71%, to 14,072.86 The Russell 2000 Index declined -6.07 points, or 0.26% to 2,320.07 Events Calendar for Today 7:00 AM ET MBA Mortgage Applications Data 8:30 AM EST Housing Starts MoM for May…est. 1.63M 8:30 AM EST Building Permits MoM for May…est. 1.73M 8:30 AM EST Import Prices MoM for May…est. 0.8% 10:30 AM ET Weekly DOE Inventory Data 2:00 PM EST FOMC June Meeting Earnings Calendar: Earnings Before the Open: None Earnings After the Close: $LEN Other Key Events: Citigroup European Healthcare Conference (virtual), 6/14-6/16 Cowen Annual Future Health Conference (virtual), 6/16-6/17 Deutsche Bank Global Auto Industry Conference (virtual), 6/16-6/17 European Hematology Association (EHA) Virtual Meeting, 6/9-6/17 Northland Customer Engagement SaaS Conference (virtual), 6/15-6/16 Oppenheimer 21st Annual Consumer Growth and E-Commerce Conference (virtual), 6/15-6/16 Macro Up/Down Last Nymex 0.09 72.21 Brent 0.16 74.15 Gold -0.85 1,858.20 EUR/USD -0.0004 1.2122 JPY/USD -0.14 109.94 10-Year Note -0.014 1.485% World News S. TIC data report showed foreign accounts purchased $100.7 B in net long term securities in April, after the$262.4 B (was $262.4 B) surge in March. Accounts also bought a total of $101.2 B in assets on the month versus $146.7 B (was $146.4 B) previously China May Retail Sales: y/y 12.4% vs 13.6% consensus; China May Ind Prod: y/y 8.8% vs 9.0% consensus Japan April Core Machinery Orders:6% vs 2.5% consensus; Japan May Trade Balance: -Y187b vs -Y77b consensus Sector News Breakdown Consumer DAVIDsTEA ($DTEA) Q1 EPS C$0.05 vs. (C$0.26) last year Q1; Q1 sales fell -27.9% to $23.2M from $32.2M YoY; said brick and mortar sales for the quarter declined when compared to the prior year quarter by $11.9 million or 78.3% to $3.3 million; sales from e-commerce and wholesale channels increased by $2.9 million or 17.2% to $19.9 million, from $17.0 million in the prior year quarter La-Z-Boy ($LZB) Q4 non-Gaap EPS $0.87 vs. est. $0.74; Q4 sales $519.5M vs. est. $498.5M; anticipates ongoing incremental increases in manufacturing capacity throughout fiscal 2022 that will enable higher delivered sales; incoming order rates and backlog will mitigate usual seasonal slowdown associated with Q1; Q4 written same-store sales up 100% General Motors ($GM) will increase its global spending on electric and autonomous cars to $35B, which is 30% higher than the company’s most recent forecast, Reuters reported Blue Apron ($APRN) announces stock offering Energy, Industrials and Materials The American Petroleum Institute ($API) shows a draw of 8.54M barrels of oil for the week ended June 4, gasoline inventories show a build of 2.85M barrels, distillate inventories show a build of 1.96M barrels and Cushing inventories show a draw of 1.53M barrels A U.S. District Court judge grants a preliminary injunction to Louisiana and 12 other states that sued the Biden administration over the halt on new oil and gas leasing on federal lands Bespoke noted that WTI crude has now had a record 13 straight days with an intraday high higher than the last (WTI crude closed above the $723 per barrel level Tuesday for first time since October 2018) Phoenix Motorcars, a wholly owned subsidiary of SPI Energy ($SPI) has launched a full range of EV charging products for the U.S. market. S. Steel ($X) assumed with Underweight from Neutral at JPMorgan Financials Capital One Financial ($COF) selected as exclusive long-term issuing partner for new Williams Sonoma, Inc. ($WSM) credit cards; new credit cards and loyalty enhancements are expected to launch before end of 2021 H&R Block ($HRB) Q4 adj EPS $5.16 vs. est. $5.13; Q4 revs $2.33B vs. est. $2.35B; raises quarterly dividend 4% to $0.27; announced its fiscal year-end will change to June 30, effective immediately; says substantially exceeded its original FY revs and earnings outlook when including total tax season through extended deadline PennyMac Mortgage ($PMT) files automatic mixed securities shelf R. Berkley Corporation ($WRB) raised quarterly dividend by 8% to $0.52 Healthcare The FDA cleared an additional batch of Johnson & Johnson ($JNJ) Covid-19 vaccine doses from a troubled production plant in Baltimore run by Emergent BioSolutions Inc. ($EBS) as the agency cleared 15 million doses, bringing the total doses authorized for export to 25 million Elanco ($ELAN) will acquire all outstanding stock of Kindred Biosciences (KIN) at a price of $9.25 per share, or approximately $440 million, a premium of 52% based on the 30-day average Molecular Partners ($MOLN) 3M share IPO priced at $21.25 Rapt Therapeutics ($RAPT)79M share Secondary priced at $33.00 Regeneron Pharmaceuticals Inc. ($REGN) said an antibody it developed has been shown to significantly cut the risk of death among certain hospitalized Covid-19 patients, raising hopes for a valuable new tool for tackling severe cases. Inhibikase Therapeutics ($IKT) 15M share Secondary priced at $3.00 Protagonist Therapeutics ($PGTX)05M share Spot Secondary priced at $37.75 Eton Pharmaceuticals ($ETON) has acquired U.S. and Canadian rights to Crossject’s ZENEO hydrocortisone needleless autoinjector, which is under development as a rescue treatment for adrenal crisis Spero Therapeutics ($SPRO) announces the initiation of two early-stage trials of SPR206, an intravenously (IV)-administered next-generation polymyxin product candidate. Technology, Media & Telecom Oracle Corp. ($ORCL) Q4 adj EPS $1.54 vs. est. $1.31; q1 revs $11.23B vs. est. $11.04B; qtrly cloud services and license support revenues were up 8% to $7.4B; qtrly cloud license and on-premise license revenues were up 9% to $2.1B; Q4 Cloud Application Revenue: Fusion ERP up 46%, Fusion HCM up 35%, NetSuite ERP up 26%; Q4 Short-term deferred revenues were up 10% from last year to $8.8 billion. Operating cash flow was up 21% to a record $15.9 billion during the trailing twelve months Convey Holding ($CNVY)333M share IPO priced at $14.00 Roblox ($RBLX) shares fell -8%; released May key metrics, which showed daily active users hit 43M, which was up 28% from the previous May, but down 1% from 43.3M in April; hours engaged increased, however, to 3.2B (up 9% year-over-year, and up 1% from April) MiTek ($MITK) announces $15 million share repurchase program WalkMe ($WKME)25M share IPO priced at $31.00

108 Replies 13 👍 12 🔥

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@ali #T|T|T
recently

Neues von ATAS COT Indicatoren COT Index,COT Net position,COT Open Interest

72 Replies 12 👍 11 🔥

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@Benlax #droscrew
recently

setting some market orders to sell some more NET (its a massive pos these days) and nvda. Gonna pile it into some more amzn/googl/ntdoy in the smaller accts and use it to get back over 5% cash level in the larger

115 Replies 7 👍 14 🔥

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@dros #droscrew
recently

US OVERALL NET CAPITAL FLOWS ACTUAL 101.2B (FORECAST -, PREVIOUS 146.4B)

132 Replies 10 👍 8 🔥

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@stevengo #StockTraders.NET
recently

$AMC perfect, will add and covering to ensure WSB doent eat my net worth. lol

140 Replies 6 👍 9 🔥

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@DarkPoolAlgo #Dark Pool Charts
recently

/*============================================= = Tuesday, June 15, 2021 = =============================================*/ Futures Up/Down % Last Dow -3.00 0.01% 34,272 S&P 500 2.25 0.05% 4,248 Nasdaq 10.50 0.07% 14,127 Another day, another record for the S&P 500, with futures looking to a slightly higher open ahead of a key round of economic data (monthly retail sales at 8:30 AM along with the producer prices index (PPI) inflation reading, which follows the “hotter” CPI report last week) while investors await results of the two-day FOMC meeting tomorrow afternoon. The central bank will make an announcement on interest rates Wednesday, followed by a news conference from Fed Chairman Jerome Powell. Stocks in the U.S. were slightly higher Monday in a listless, tight trading range all day prior to a surge in the final minutes of trading that took most major averages higher, allowing the S&P 500 and Nasdaq to close at record highs led by gains in large cap tech. In Asian markets, The Nikkei Index rose 279 points to 29,441, the Shanghai Index fell -33 points to 3,556, and the Hang Seng Index dropped 203 points to 28,638. In Europe, the German DAX is higher by around 70 points to 15,740, while the FTSE 100 is up about 20 points to 7,165. It should be a relatively quiet day again with all eyes on tomorrows FOMC meeting. Events Calendar for Today 7:45 AM ET ICSC Weekly Retail Sales 8:30 AM EST Producer Price Index (PPI) MoM for May…est. 0.6% 8:30 AM EST Producer Price Index (PPI) YoY for May…est. 6.3% 8:30 AM EST PPI Ex: Food & Energy (core) MoM for May…est. 0.5% 8:30 AM EST PPI Ex: Food & Energy (core) YoY for May…est. 4.8% 8:30 AM EST Advance Retail Sales MoM for May…est. (-0.7%) 8:30 AM EST Retail Sales Less Autos MoM for May…est. 0.2% 8:55 AM ET Johnson/Redbook Weekly Sales 9:15 AM EST Industrial Production MoM for May…est. 0.6% 9:15 AM EST Capacity Utilization for May…est. 75.1% 10:00 AM EST Business Inventories MoM for April…est. (-0.1%) 10:00 AM EST NAHB Housing Market Index for June…est. 83 4:00 AM EST Net Long-term TIC Flows for April 4:30 PM ET API Weekly Inventory Data Earnings Calendar: Earnings Before the Open: $KPLT Earnings After the Close: $ATEX, $HNST, $HRB, $LZB, $ORCL, $STEP, $VOLT Other Key Events: Citigroup European Healthcare Conference (virtual), 6/14-6/16 European Hematology Association (EHA) Virtual Meeting, 6/9-6/17 FBN Securities Valley tech Tour (virtual), 6/14-6/15 Northland Customer Engagement SaaS Conference (virtual), 6/15-6/16 Oppenheimer 21st Annual Consumer Growth and E-Commerce Conference (virtual), 6/15-6/16 China Retail Sales for May Market Closing Prices Yesterday The S&P 500 Index gained 7.71 points, or 0.18%, to 4,255.15 The Dow Jones Industrial Average fell -85.85 points, or 0.25%, to 34,393.75 The Nasdaq Composite jumped 104.72 points, or 0.74%, to 14,174.14 The Russell 2000 Index declined -9.66 points, or 0.41% to 2,326.15 Macro Up/Down Last Nymex 0.46 71.34 Brent 0.47 73.33 Gold -1.45 1,864.75 EUR/USD 0.0005 1.2125 JPY/USD -0.03 110.04 10-Year Note -0.014 1.487% World News Germany May CPI: m/m 0.5% in line; y/y 2.5% in line; HICP m/m 0.3% in line; y/y 2.4% in line France May CPI: m/m 0.3% in line; y/y 1.4% in line; HICP m/m 0.3% vs 0.4% cons; y/y 1.8% in line Italy May CPI: m/m 0.0 in line; y/y 1.3% in line; HICP m/m -0.1% vs 0.0% cons; y/y 1.2% vs 1.3% consensus Sector News Breakdown Consumer Kohl’s ($KSS) said it sees FY sales +mid-high teens vs 2020, below the consensus of up +20.85% Vroom, Inc. ($VRM) announces proposed convertible senior notes offering/to offer $500 mln of convertible senior notes due 2026 Spirit Airlines ($SAVE) estimates its load factor for Q2 will be about 84.0%, total operating expenses, excluding special items, for q2 2021 are tracking towards better end of co’s initial guidance; now expects its Ebitda margin, excluding special items, for q2 of 2021 to be modestly positive; expects that air travel demand will continue to gradually recover in 2021 H&M shares slipped after Q2 sales were lower than expected, hurt by China and European restrictions; Q2 sales were up 62% year on year to SEK 46.51 bln ($5.59 bln), but still down 19% – when compared with two years earlier Ford ($F) says production of 2021 Ford Bronco is underway at the Michigan assembly plant Energy, Industrials and Materials FedEx Corp ($FDX) increased quarterly cash dividend by $0.10 per share, or 15% Mosaic ($MOS) announced its May 2021 sales revenue and volumes May Potash sales volumes in thousands of tons 891 versus 810 in May of last year Fastenal ($FAST) downgraded to Underweight from Equal Weight at Morgan Stanley Financials Discover Financial Services ($DFS) credit card delinquency rate 1.01% at may end vs 1.12% at April end; credit card charge-off rate 1.78% at may end vs 1.54% at April end Capital One Financial ($COF) May domestic credit card net charge-offs rate 2.33 % vs 2.40% in April; delinquencies rate for auto 3.14% at May end vs 2.74% at April end Blucora $(BCOR) raises Q2 non-GAAP EPS view to $1.12-$1.21 from $0.94-$1.11 and ups revenue view to $250.0-$254.5M from $238M-$249M (vs. est. $243.4M) MicroStrategy ($MSTR) has filed a registration statement with the SEC for the potential offering of its class A common shares Principal Financial ($PFG) downgraded to Neutral from Overweight at Piper Sandler Arbor Realty ($ABR) 6M share Spot Secondary priced at $18.65 Alexandria Real Estate ($ARE) 7M share Spot Secondary priced at $184.00 Ellington Residential ($EARN)25M share Spot Secondary priced at $13.20 Rowe Price ($TROW) declares special cash dividend of $3.00 per share Healthcare Biogen ($BIIB) announces topline results from phase 3 gene therapy study in Choroideremia; says phase 3-star study did not meet primary or key secondary endpoints Sage Therapeutics ($SAGE) and Biogen ($BIIB) announce positive pivotal phase 3 results for zuranolone, an investigational two-week, once-daily therapeutic being evaluated for major depressive disorder; rapid onset of treatment effect was seen in hamd-17 results at days 3, 8, and 12 AstraZeneca ($AZN) announces that its antibody cocktail, AZD7442, didn’t achieve a statistically significant reduction in the risk of symptomatic COVID-19 after exposure to the virus, failing to meet primary endpoint of the STORM CHASER trial Ampio Pharmaceuticals ($AMPE) receives approval to expand enrollment of its ap-019 phase ii study to India; phase ii study will utilize inhaled Ampion to treat those suffering from respiratory distress due to covid-19 NanoString Technologies (NSTG) and the Parker Institute for Cancer Immunotherapy ($PICI) are collaborating on an expansive molecular characterization project for cellular therapies Novavax ($NVAX) announces positive results from first study of influenza vaccine and covid-19 vaccine candidate administered simultaneously and that study demonstrated no early safety concerns C4 Therapeutics ($CCCC) files to sell 4.25M shares of common stock Rapt Therapeutics ($RAPT) offers to sell $125M in common stock Technology, Media & Telecom PING Identity Holding ($PING) files prospectus related to offering of 32.7 mln shares of common stock by selling stockholders Vimeo ($VMEO) says May avg. revenue per user up 18% and May total revenue up 42% Applied Materials ($AMAT) files debt securities shelf

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@HeyShoe #droscrew
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if you really grind and watch a whole bunch you'll be in good shape as a net seller

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@Benlax #droscrew
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trimming a little NET equity at 180% avg gain

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@FelixH #T|T|T
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wenn arbeit net wäre würde es mir noch besser gehen aber wie war das von nix kommt nix🙈😋😋

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@pepi1982 #BTC-ECHO
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Häufchenkauf, wie von dir gelernt! Hab ich die letzten Wochen bei BTC und ETH erfolgreich durchgezogen. In ADA kommen die Reste rein, daher warte ich meist auf einen ordentlichen Dip und kümmer mich dann wochenlang net darum, egal wo der Preis steht

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@DarkPoolAlgo #Dark Pool Charts
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$PLTR got me looking like an idiot ripping while algo is net selling

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@viking #StockTraders.NET
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Upside: -NOVN +32% (reports positive topline results from pivotal Phase III trial of SB206 in patients with molluscum contagiosum) -PGEN +28% (announces positive topline results from Phase 1b/2a study of AG019 ActoBiotics, a Novel Therapy designed to address the underlying cause of Type 1 Diabetes; primary endpoints were met) -GENE +15% (US Patent Office grants foundational pharmacogenomic patent) -MX +15% (confirms 21% improved rival bid of $35/shr cash unsolicited proposal from Cornucopia Investment Partners) -ZDGE +9.5% (earnings, guidance) -ATC +8.4% (MKS Instruments said to have approached Atotech for acquisition) -ADMP +5.9% (provides update on clinical trial start-up progress for tempol in the treatment of COVID-19) -RFP +5.6% (announces $1/share Special Dividend, and $50M in lumber investments) -PLAY +5.3% (earnings, guidance) -AUTL +5.1% (presents new data on obe-cel in r/r Indolent B cell lymphomas and gives an update of obe-cel in r/r Adult ALL at the European Hematology Association Virtual Congress) -MBIO +5.0% (announced updated interim Phase 1/2 data for MB-106) -TYME +5.0% (comprehensive strategic review identified breast cancer as a priority indication for development, a focus on second-line pancreatic cancer, and continuation of trial in high-risk sarcomas) -LIFE +2.5% (presents poster demonstrating functional selectivity of second Anti-NRP2 Antibody) -OCGN +1.4% (Roth Capital broker downgrade) -AVO +1.3% (earnings, guidance) Downside: -ORPH -52% (application for MIPLYFFA under priority review with FDA, expected Prescription Drug User Fee Act action date of June 17; company not aware for reason for stock volatility) -VRTX -14% (reports primary endpoint achieved in Phase 2 Study of VX-864 in Alpha-1 Antitrypsin Deficiency but magnitude of treatment effect observed unlikely to translate into substantial clinical benefit) -CVAC -11% (downside momentum) -INCY -4.0% (FDA extendes the New Drug Application review period for ruxolitinib cream for the treatment of atopic dermatitis) -ADC -3.9% (prices 4.0M shares at implied $71.50/shr to raise $286M) -SNOW -3.7% (provides 2029 financial targets) -ELY -3.6% (to join S&P MidCap 400) -LTHM -3.2% (prices 13M shares at $17.50/shr) -AGNC -3.1% (reports tangible net book value) -RCL -2.1% (two guests aboard Celebrity Millennium test positive for COVID during required end-of-cruise testing) -CHWY -1.4% (earnings, guidance)

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Friday, June 11, 2021 = =============================================*/ Futures Up/Down % Last Dow 75.00 0.22% 34,429 S&P 500 4.25 0.11% 4,233 Nasdaq 13.50 0.09% 13,963 Stock futures are looking higher, trying to build off yesterday’s gains as the S&P 500 Index posted its first closing high in over a month and as the Nasdaq Composite outperformed (rising over 0.75%) as the yield on the benchmark 10-year yield fell to its lowest levels since March, now down around the 1.43% level. Market fears of rising prices and inflation have deteriorated despite another spike in CPI yesterday when prices topped 5% on YoY basis, its highest levels since 2008 as investors hang on to the notion (implied by the Fed) that the price hikes are indeed transitory. Market gains were paced by strong gain in healthcare and REITs. In Asian markets, The Nikkei Index fell -9 points to 28,948, the Shanghai Index slid -21 points to 3,589, and the Hang Seng Index rose 103 points to 28,842. In Europe, the German DAX is up about 40 points to 15,610, while the FTSE 100 is higher by 45 points to 7,133. Market Closing Prices Yesterday The S&P 500 Index gained 19.63 points, or 0.47%, to 4,239.18 The Dow Jones Industrial Average rose 19.10 points, or 0.06%, to 34,466.24 The Nasdaq Composite jumped 108.58 points, or 0.78%, to 14,020.33 The Russell 2000 Index declined -15.72 points, or 0.68% to 2,311.41 Events Calendar for Today 10:00 AM EST University of Michigan Sentiment June-P 1:00 PM EST Baker Hughes Weekly rig count data Other Key Events: FBN Securities Silicon Valley Tech Tour (virtual), 6/10-6/11 Oppenheimer Virtual Software & Semiconductor Bus Tour, 6/7-6/11 Macro Up/Down Last Nymex 0.13 70.42 Brent 0.14 72.66 Gold -6.00 1,892.50 EUR/USD -0.0014 1.2156 JPY/USD 0.16 109.49 10-Year Note -0.021 1.437% World News The U.S. Senate Commerce Committee unveiled on Thursday a bipartisan surface transportation bill that would authorize $78 billion over five years, including sharply higher passenger rail funding, along with tougher auto safety requirements. Ten Senate Democrats and Republicans say they reached five-year, nearly $1 trillion infrastructure deal ‘; agreement calls for about $974 bln in infrastructure spending over five years without raising taxes. The package includes about $579 bln in new spending. UK Apr GDP beat m/m: 2.3% m/m vs 2.2% cons; 3m/3m 1.5% in-line; y/y 27.6% in-line; UK April Trade Balance smaller deficit: -£10.96b vs -£12.1b consensus; UK Apr Trade Balance non-EU smaller deficit: -£5.55b vs -£6.54b previous Sector News Breakdown Consumer Chewy ($CHWY) 1Q EPS $0.09 vs. est. ($0.03) on sales $2.14B vs. est. $2.13B; Gross margin of 27.6% expanded 420 bps YoY; net margin of 1.8% improved 480 bps YoY; Q1 adjusted EBITDA of $77.4M; Q1 active customers 19.8M, up 31.6% from last year Dave & Busters ($PLAY) Q1 EPS $0.40 vs. est. loss (-$0.19); Q1 revs $265.3M vs. est. $256.6M; Q1 comp store sales fell -35%; sees Q2 revs $335M-$350M vs. est. $287.4M Copa Holdings ($CPA) reports revenue passenger miles dropped 58% to 753.6M in May 2021 vs. May 2019; capacity down 53.4% to 970.9M available seat miles as compared to May 2019 Energy, Industrials and Materials The IEA forecasts global oil demand to recover to pre-pandemic levels late next year and urged OPEC and its allies to keep markets balanced by tapping their plentiful spare production capacity Livent ($LTHM) 13M share Secondary priced at $17.50 REV Group ($REVG)5M share Secondary priced at $15.50 Navigator Holdings ($NVGS) Q1 EPS $0.05 vs. est. $0.05; Q1 revs $85.7M vs. est. $71.29M Financials AGNC Investment ($AGNC) estimates tangible net book value per share of $16.82 as of May 31, 2021, down 6.4% from $17.96 it estimated at April 30. Agree Realty ($ADC) 4M share Spot Secondary priced at $71.50 Manning & Napier ($MN) reports preliminary AUM $22.1B as of May 31 Victory Capital Holdings, Inc. ($VCTR) reported assets under management (AUM) of $160.9 billion as of May 31, 2021 TaskUs ($TASK)2M share IPO priced at $23.00 Healthcare Vertex Pharma ($VRTX) shares declined over 10% after abandoning further development of VX-864 for alpha-1 antitrypsin deficiency saying that the treatment benefit seen in a phase 2 study is “unlikely to translate into substantial clinical benefit.” Jury selection began this week in a case considered one of the biggest and most complicated in the effort to hold corporations liable for the opioid crisis according to Barron’s. The trial, in New York, was delayed a year because of the pandemic. New York state and two of its counties, Nassau and Suffolk on Long Island, are suing a number of companies, including Johnson & Johnson (JNJ), McKesson ($MCK) and Teva Pharmaceutical ($TEVA), for monetary damages Tyme Technologies, Inc. ($TYME) completes strategic review, announces oasis breast trial with Georgetown University, and reports fiscal year 2021 financial results; review identified breast cancer as a priority indication for development, a focus on second-line pancreatic cancer, and continuation of trial in high-risk sarcomas CureVac ($CVAC) slides; The efficacy of CureVac’s Covid-19 vaccine is still hard to determine but is set to remain in focus as critical data from the phase 3 trial is expected this month, Berenberg says. Analysts at the bank say the trial’s progress seems encouraging and could facilitate a rapid regulatory discussion in the coming months. They expect the CVnCoV vaccine to be 70% to 80% effective – DJ PTC Therapeutics ($PTCT) announced interim results from the ongoing RAINBOWFISH trial that demonstrated pre-symptomatic infants with spinal muscular atrophy, or SMA Vertex Pharmaceuticals ($VRTX) and CRISPR Therapeutics ($CRSP) announce new data on 22 patients, with follow-up of at least 3 months, treated with CRISPR/Cas9-based gene-editing therapy, CTX001 Technology, Media & Telecom Nvidia ($NVDA) has agreed to acquire DeepMap, a startup committed to building high-definition maps for autonomous vehicles to navigate the world safely Didi Chuxing, China’s biggest ride-hailing firm, made public the filing for its long-anticipated U.S. stock market listing, setting the stage for what is expected to be the world’s biggest initial public offering this year. SeaChange ($SEAC) 1Q adj EPS ($0.07) vs. est. ($0.09) on revs $5.1Mm vs. est. $4.9Mm; qtr end backlog $20.1Mm

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@DarkPoolAlgo #Dark Pool Charts
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algo net buying this is gonna ba a .40 to 10.00

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@SalahBenMahrez #robertrother
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ich habe tatsächlich auch keine permission..."du kommst hier net rein"

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Thursday, June 10, 2021 = =============================================*/ Futures Up/Down % Last Dow 80.00 0.23% 34,410 S&P 500 2.25 0.07% 4,211 Nasdaq -37.50 0.27% 13,766 U.S. stock futures are mixed into key monthly inflation data as the May Consumer Price Index (CPI) is set to be revealed at 8:30 AM, with an expected MoM rise of 0.4% for both headline and core prices and YoY prices to rise 4.7% (which would be the biggest YoY rise since 2008) and 3.4% (would be highest since YoY core spike since 1993) for headline and core respectively. Treasury yields have been sliding over the last week to one-month lows around 1.50% for the benchmark 10-year ahead of the data, as it appears markets have accepted the recent rise in prices as “transitory” which is what the Fed has been echoing for weeks now. While the Fed has pledged not to hike interest rates before 2023, some economists say that is wishful thinking if these levels of inflation keep up. The S&P 500 flirted with a record high Wednesday before retreating in afternoon trading, once again nearly tagging its 4,238.04-record intraday high. The yield on 10-year Treasuries sank to almost 1.47%, while the 30-year bond touched 2.148%, the lowest since March 1. On a weekly basis, the S&P 500 is on track for its smallest range as a percentage of the prior week’s close since mid-October 2017. In Asian markets, The Nikkei Index rose 97 points to 28,958, the Shanghai Index rose 19 points to 3,610 and the Hang Seng Index slipped -3 points to 28,738. In Europe, the German DAX is up over 320 points to top 15,600, while the FTSE 100 is up around 25 points to 7,105. Not much going on in individual stock news other than several new IPO’s pricing overnight and open for trading today along with momentum sectors remaining very volatile including Reddit/WSB related “meme” stocks and Bitcoin leveraged stocks. Events Calendar for Today 8:30 AM EST Consumer Prices (CPI) MoM for May…est. 0.4% 8:30 AM EST Consumer Prices (CPI) YoY for May…est. 4.7% 8:30 AM EST CPI Ex: Food & Energy MoM for May…est. 0.4% 8:30 AM EST CPI Ex: Food & Energy YoY for May…est. 3.4% 8:30 AM ET Weekly Jobless Claims…est. 370K 8:30 AM EST Continuing Claims…est. 3.602M 10:30 AM ET Weekly EIA Natural Gas Inventory Data 2:00 PM EST Federal Budget for May Earnings Calendar: Earnings Before the Open: A LOT, $FCEL, JW/A, $KSPN, $SIG Earnings After the Close: $AVO, $CGRN, $CHWY, $NVGS, $PLAY, $SEAC, $TPCS, $TYME, $ZDGE Other Key Events: Baird Global Consumer, Technology & Services Conference 2021 (virtual), 6/8-6/10 Deutsche Bank Global Consumer Conference (virtual), 6/7-6/10 FBN Securities Silicon Valley Tech Tour (virtual), 6/10-6/11 Goldman Sachs Healthcare Conference (virtual), 6/8-6/10 Goldman Sachs 25th Annual European Financials Conference (virtual), 6/8-6/10 Jefferies Healthcare Virtual Conference, 6/8-6/10 Oppenheimer Virtual Software & Semiconductor Bus Tour, 6/7-6/11 Piper Global Exchange & FinTech Conference (virtual), 6/9-6/10 REITWeek 2021 Investor Virtual Conference, 6/8-6/10 Market Closing Prices Yesterday The S&P 500 Index slipped -7.71 points, or 0.18%, to 4,219.55 The Dow Jones Industrial Average fell -152.68 points, or 0.44%, to 34,447.14 The Nasdaq Composite dipped -13.16 points, or 0.09%, to 13,911.75 The Russell 2000 Index declined -16.63 points, or 0.71% to 2,327.13 Macro Up/Down Last Nymex 0.08 70.04 Brent 0.14 72.36 Gold -9.00 1,879.55 EUR/USD -0.0018 1.2162 JPY/USD -0.12 19.51 10-Year Note +0.012 1.501% World News A bipartisan group of House moderates on Wednesday unveiled an eight-year, $1.25 trillion infrastructure plan designed to help break the months-long impasse over President Biden’s top domestic legislative priority. The framework offered by the 58-member Problem Solvers Caucus calls for more than $959 billion for traditional infrastructure, including highways, bridges, rail, airports and waterways; $25 billion of that money would be set aside for electric vehicle infrastructure, including electric buses. Sector News Breakdown Consumer GameStop ($GME) Q1 adj EPS loss (-$0.45) vs. est. loss (-$0.84); Q1 sales $1.3B vs. est. $1.16B; says may offer and sell up to 5 mln shares of its common stock, from time to time, in “at-the-market” offerings – shares slip on offering; named two Amazon executives as its CEO and CFO – Matt Furlong will succeed George Sherman as CEO and Mike Recupero will succeed Jim Bell as CFO; continues to suspend guidance; says Q2 sales trends continue to reflect momentum, with may total sales increasing approximately 27% compared to last year; Oxford Industries ($OXM) Q1 adj EPS $1.89 vs. est. $1.06; Q1 sales $266M vs. est. $233.1M; raises FY21 EPS view to $4.85-$5.15 from $2.80-$3.20 (est. $3.05); raises FY21 revenue view to $1.015B-$1.05B from $940M-$980M (est. $968.86M) RH ($RH) shares rise 6%; Q1 adj EPS $4.89 vs. est. $4.10; Q1 revs $860.8M vs. est. $757.65M; raising our outlook for revenue growth in fy21 to a range of 25% to 30% from prior outlook of 15%-20%; sees 2q adj operating margin in range of 25.9% to 26.1% and Q2 revs growth 35%-37%; Q1 adjusted gross margin of 47.3% of sales vs. 41.8% a year ago and 46.1% consensus Celsius Holdings ($CELH)52M share Spot Secondary priced at $62.50 Leslie’s ($LESL) 24.5M share Secondary priced at $27.64 Energy, Industrials and Materials Blocked by US President Joe Biden, Canada’s TC Energy ($TRP) said Wednesday it had officially terminated the Keystone XL Pipeline project, throwing in the towel on a controversial initiative opposed by environmental activists. Callon Petroleum ($CPE) and Continental Resources ($CLR) downgraded to Sector Perform from Outperform at RBC Capital with a price target of $54 (up from $44) and tgt of $40 (up from $34) respectively, citing strong relative performance and believes that its upside is now in line with its peers Marathon Oil ($MRO) upgraded to Outperform from Sector Perform at RBC Capital with a price target of $18 from $14 saying the stock provides an attractive opportunity to express bullishness on oil prices, while the company’s “ultra-low” break-even point and maintenance capital program support robust free cash flow generation at even depressed commodity prices Greif Inc. ($GEF) Q1 adj EPS $1.13 vs. est. $1.06; Q2 sales $1.34B vs. est. $1.26B; Net cash provided by operating activities increased by $52.5 million to a source of $152.3 million; total debt decreased by $368.9 million Financials AllianceBernstein L.P. ($AB) announced that preliminary assets under management increased to $731 billion during May 2021 from $724 billion at the end of April; firmwide net inflows, coupled with market appreciation, drove the 1% increase Franklin Resources, Inc. ($BEN) reported preliminary month-end assets under management of $1,543.5 billion at May 31, 2021, compared to $1,529.3 billion at April 30, 2021. Virtus Investment partners, Inc. ($VRTS) reported total assets under management (aum) as of May 31, 2021 of $175.5 billion. in addition, the company provided services to $3.7 billion of other fee-earning assets that are not included in assets under management. Bank of Hawaii ($BOH) announces the offering of 7.2M depositary shares for gross proceeds of $180M Clarivate ($CLVT)462M share Secondary priced at $26.00 Healthcare Aclaris Therapeutics ($ACRS)04M share Spot Secondary priced at $17.75 Apria ($APR)5M share Secondary priced at $27.00 Clover Health Investments ($CLOV) downgraded to Underperform from Neutral at Bank America with an unchanged price target of $10 noting the 100% rally in the past week and shares are now trading at a 70% premium to Alignment Healthcare (ALHC), its closest comp LifeStance ($LFST) 40M share IPO priced at $18.00 Technology, Media & Telecom The global semiconductor market will rise from 6.8% in 2020 to 19.7% this year to ~$527B according to World Semiconductor Trade Statistics estimates. For 2022, the global semiconductor market is projected to grow by 8.8% to $573B, driven by double-digit growth of the Memory category ChipMOS ($IMOS) reports May revenue of $84.4M (+2.4% M/M; +30.7% Y/Y) TSMC’s ($TSM) May revenue rose 19.8% Y/Y and 0.9% M/M to NT$112.360B Xilinx ($XLNX) has acquired Silexica, a privately-held provider of C/C++ programming and analysis tools; terms not disclosed Genius Sports ($GENI) 22M share Secondary priced at $19.00 Materialise ($MTLS) 4M share Spot Secondary priced at $24.00 PLBY Group ($PLBY)72M share Secondary priced at $46.00 Zeta Global ($ZETA)5M share IPO priced at $10.00 1stDibs ($DIBS)75M share IPO priced at $20.00 com ($MNDY) 3.7M share IPO priced at $155.00 Jamf Holding ($JAMF)5M share Secondary priced at $33.00 Asana ($ASAN) disclosed that its CEO Dustin Moskovitz bought 500K shares of common stock on June 7th in a total transaction size of $19.7M Latch Inc. ($LTCH) 1Q revs $6.6Mm +143%, booked ARR $38.9Mm +120%, total bookings $71.7Mm +89%; says plans to increase investments in sales and marketing as well as new experiences and products; guides 2Q revs $9-10Mm with total bookings $82-87Mm and adj EBITDA ($17Mm) to ($20Mm); sees FY revs $47-51Mm with total bookings $290-325Mm and adj EBITDA ($75Mm) to ($95Mm) Verint Systems ($VRNT) Q1 adj EPS $0.44 vs. est. $0.35 on revs $202Mm vs. est. $196.5Mm, cloud revs up more than 35% YoY; guides FY adj EPS $2.23 at midpoint vs. est. $2.19, sees FY revs $860Mm +/- 2% vs. est. $861.7Mm (sees cloud revs +30-35%, sees new PLE bookings 10+%)

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@DarkPoolAlgo #Dark Pool Charts
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**$SQ - Algo reiew** Last block support broke the algo is net selling and trading with price until it curls back around I am leaning bearish down to support

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@DarkPoolAlgo #Dark Pool Charts
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**$AAL - Algo analysis** Price action is trading with the algo and the algo is net selling, currently being held up by the last regular block trade. heavy resistance going back up.

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@FelixH #T|T|T
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Fazit cfd hab ich mich den short getraut im ES aber Future wäre er schöner gewesen aber da habsch mich net getraut 🙈

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@PradeepB #droscrew
recently

Everyone new milestone hit today, so blessed 🙏🏻 Net Account Balance 700 K Next Target 800 K

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@Pyrognosis #droscrew
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(net option pricing effect)

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@lucullus #droscrew
recently

regards those blocks though if they keep coming all day.... can be indicative of market pivot up or down.... usually get it in all the indices though .... and i have net seen al that much today so far

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Wednesday, June 9, 2021 = =============================================*/ Futures Up/Down % Last Dow -25.00 0.07% 34,561 S&P 500 2.25 0.05% 4,228 Nasdaq 28.50 0.20% 13,839 U.S. stock futures are mixed with Dow futures slipping, S&P futures flat and Nasdaq futures looking higher as Treasury yields fall to their lowest levels in weeks (1.50% for the 10-year) ahead of key inflation data later this week. Stock averages flirted with record highs on Tuesday, as the S&P neared but could not hold its early gains (ended Tuesday at 4,227, just off its closing high on May 7 of 4,232) while the Russell 2000 neared its all-time best close as investors appear wary ahead of inflation data due on Thursday in the form of consumer prices (CPI). Consumer discretionary and energy were the best performing major S&P 500 sectors on the day, while utilities were the weakest group. A lack of clear market catalysts kept institutional investors on the sidelines, while retail traders fueled the ongoing meme stocks rally with more volatility from the likes of AMC, GME, BBBY, WKHS, BB, with new names such as CLOV and WEN added to the fray. Fear remains non-existent in the market as the CBOE volatility index (VIX) touched its lowest level in over a year. It appears for the time being the “meme stocks” are taking over from crypto as the place to be as Bitcoin prices slid. Oil prices inch higher with WTI crude above $70 per barrel for the first time since October 2018 and Bitcoin rebounds. In Asian markets, The Nikkei Index fell -102 points to 28,860, the Shanghai Index rose 11 points to 3,591 and the Hang Seng Index dipped -38 points to 28,742. In Europe, the German DAX is down about -80 points to 15,555, while the FTSE 100 slides about -40 points to 7,050. China data showed May PPI +9.0% y/y vs +8.5% poll, +6.8% in April, May CPI +1.3% y/y vs +1.6% poll, +0.9% in April (CPI highest in eight months). Chinese stocks edge higher despite the fastest factory inflation since 2008 as benign CPI suggests only limited pass-through to consumers Market Closing Prices Yesterday The S&P 500 Index inched higher 0.74 points, or 0.02%, to 4,227.26 The Dow Jones Industrial Average fell -30.42 points, or 0.09%, to 34,599.82 The Nasdaq Composite gained 43.19 points, or 0.31%, to 13,924.91 The Russell 2000 Index advanced 24.58 points, or 1.06% to 2,343.76 Events Calendar for Today 7:00 AM ET MBA Mortgage Applications Data 10:00 AM EST Wholesale Inventories for April 10:30 AM ET Weekly DOE Inventory Data Earnings Calendar: Earnings Before the Open: BF/B, $CPB, $DAKT, $LOVE, $UNFI, $VRA Earnings After the Close: $ENZ, $GEF, $GME, $KLXE, $LAKE, $OXM, $RH, $TCL, $VRNT Other Key Events: Baird Global Consumer, Technology & Services Conference 2021 (virtual), 6/8-6/10 Deutsche Bank Global Consumer Conference (virtual), 6/7-6/10 Goldman Sachs Healthcare Conference (virtual), 6/8-6/10 Goldman Sachs 25th Annual European Financials Conference (virtual), 6/8-6/10 Jefferies Healthcare Virtual Conference, 6/8-6/10 Oppenheimer Virtual Software & Semiconductor Bus Tour, 6/7-6/11 Piper Global Exchange & FinTech Conference (virtual), 6/9-6/10 REITWeek 2021 Investor Virtual Conference, 6/8-6/10 UBS Global Industrials and Transportation Conference, 6/8-6/9 Macro Up/Down Last Nymex 0.11 70.16 Brent 0.12 72.34 Gold -2.60 1,890.25 EUR/USD 0.0019 1.2192 JPY/USD -0.06 109.44 10-Year Note -0.019 1.509% World News China’s factory gate prices rose at their fastest annual pace in over 12 years in May as the producer price index (PPI) increased 9.0% from a year earlier (est. 8.5%), the National Bureau of Statistics (NBS) said driven by significant price increases in crude oil, iron ore and non-ferrous metals. On a monthly basis, the PPI rose 1.6%, up from a 0.9 uptick in April. China’s consumer price index (CPI) rose 1.3% in May in annual terms, the biggest increase in eight months. That was still slower than analysts’ forecast for a 1.6% increase, after a 0.9% gain in April. S. Senate passed a wide ranging $250b Bill designed to counter China & compete with China Bipartisan group meeting, Republican Senators came out of the meeting saying that they made a lot of progress, there is work to be done to reach an agreement, Manchin says a positive meeting, moving in the right direction. Sector News Breakdown Consumer Casey General ($CASY) Q4 EPS $1.12 vs. est. 88c; Q4 revs $2.38B vs. est. $2.22B Calavo Growers ($CVGW) Q2 adj EPS $0.43 vs. est. $0.44; Q2 revs $276.82M vs. est. $267.07M; sees Q3 revs $280M-$300M vs. est. $295.8M; sees Q3 adjusted EBITDA $11M-$15M; Q2 Fresh segment revenue decreased 5%, due primarily to 9% growth in avocado volume, offset by a 10% decrease in avocado prices and 31% lower tomato revenue Limoneira ($LMNR) Q2 adj EPS 10c vs. est. 6c; Q2 revs $45.1M in-line with ests; believes it is prudent to not provide lemon guidance at this time until covid-19 vaccine is widely distributed; continues to believe avocado revenue in fiscal 2021 will be strong due to market factors and positive initial crop indicators Target Corp. ($TGT) raises its quarterly dividend by 32% to $0.90 Energy, Industrials and Materials The American Petroleum Institute ($API) showed crude oil stockpiles fell -2.1m bbl vs -3.5m expected: Cushing -420k: Gasoline +2.4m: Distillates +3.75m Air Products ($APD) and Baker Hughes (BKR) announced a strategic global collaboration to develop next generation hydrogen compression aimed at lowering the cost of production and accelerating the adoption of hydrogen as a zero-carbon fuel Ahead of its investor and analyst conference today, UPS (UPS) announced 2023 financial targets with FY23 consolidated revenue ranging from approximately $98 billion to approximately $102 billion vs. $99.92B consensus SPX Corporation ($SPXC) signs an agreement to sell 100% of the issued and outstanding stock of its wholly-owned subsidiary, SPX Transformer Solutions, to GE-Prolec Transformers, for $645 million in cash; lowers FY21 adjusted EPS view to $2.17-$2.37 from $3.06-$3.26 and lowers FY21 revenue view to $1.25B from $1.70B (est. $1.69B) ABM Industries ($ABM) Q2 adj EPS $0.82 vs. est. $0.71; Q2 revs $1.5B vs. est. $1.48B; raises year EPS view to $3.30-$3.50 from prior $3.00-$3.25 (est. $3.18); maintaining its guidance for FY 2021 Gaap income from continuing operations Boeing ($BA) seeks increase in $3.9bn Air Force One fixed-price contract; Manufacturer’s supplier problems could delay new jets for White House by a year – Financial Times reported Sherwin-Williams ($SHW) raises Q2 sales guidance and full year 2021 sales and diluted net income per share guidance; raises FY 2021 consolidated net sales guidance to be up a high-single to low-double-digit percentage over full year 2020; raises FY21 EPS view to $9.15-$9.45 from $8.80-$9.07 (est. $9.32) Global Ship Lease ($GSL) agrees to purchase 12 container ships from Borealis Finance LLC for an aggregate purchase price of $233.9M; GSL’s fleet will comprise 62 container ships with a total capacity of 322,770 TEU Vale ($VALE) said it will prepay an outstanding ~$2.5B balance related to project financing for the Nacala logistics corridor that serves the Moatize coal mine in Mozambique. Financials Cohen & Steers ($CNS) reports preliminary AUM $94.2B as of May 31; an increase of $1.4B from assets under management at April 30. The increase was due to net inflows of $760M and market appreciation of $815M, partially offset by distributions of $201M Amazon ($AMZN) is considering replacing JPMorgan (JPM) in its co-brand card deal, Bloomberg reported saying American Express (AXP) and Synchrony Financial (SYF) are being considered as an alternative UP Fintech ($TIGR)5M share Secondary priced at $24.50 Healthcare Karyopharm Therapeutics ($KPTI) announces key management changes to its commercial organization LYRA Therapeutics ($LYRA) announces positive outcome of end-of-phase 2 meeting with the FDA for lyr-210 for the treatment of chronic rhinosinusitis Option Care Health ($OPCH) 15M share Spot Secondary priced at $20.00 Technology, Media & Telecom Comtech ($CMTL) Q3 sales $139.4M vs. est. $140.7M; Q3 adj EPS 26c vs. est. loss of (1c); still sees FY adj Ebitda $74M-$76M vs. est. $74.5M; lowers FY net sales $580M-$590M from prior $610.0M-$620.0M (est. $616.4M) Pegasystems ($PEGA) expands share repurchase program to $60M UiPath ($PATH) Q1 EPS loss ($1.11) vs. (33c) last year; Q1 revs $186.2M vs. $113.1M last year Ondas Holding ($INDS)4M share Spot Secondary priced at $7.00

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Tuesday June 8, 2021 = =============================================*/ U.S. futures slip after several Internet websites went down this morning including New York Times, Reddit, Amazon.com Web Services (though many of them are starting to come back now). Futures dropped when it first appeared it was a potential cybersecurity breach but CNBC reported that Fastly ($FSLY) was down and maybe the reason for some of the outages, though still unclear at this point to what the direct driver is of the website outages. Fastly did say it is “investigating potential impact to performance with our CDN services,” on its service page. Prior to the Internet outages, U.S. futures weren’t doing very much, trading mixed to down slightly prior with Treasury yields lower (10-yr at 1.55%), along with a slide in oil prices and cryptocurrency (Bitcoin at 33K). U.S. equity futures were mixed, as inflation concerns continued to play on investors. Bitcoin fell, with some analysts suggesting the move may relate to the display of government control in the cryptocurrency space as the U.S recovered some of the Colonial Pipeline ransom. Stitch Fix and Marvell Technology gained following positive earnings results. Stocks finished mixed on Monday as the S&P 500 and Dow Jones Industrials finished with modest losses while the tech heavy Nasdaq Composite and Russell 2000 outperformed, paced by gains in the biotech sector as Biogen’s ($BIIB) FDA approval for its Alzheimer’s drug boosted optimism about futures FDA decisions on other drugs. In Asian markets, The Nikkei Index fell -55 points to 28,963, the Shanghai Index fell -19 points to 3,580 and the Hang Seng Index slipped -5points to 28,781. In Europe, the German DAX is down over 30 points to 15,640, while the FTSE 100 is up a few points at 7,080. Market Closing Prices Yesterday The S&P 500 Index slipped -3.37 points, or 0.08%, to 4,226.52 The Dow Jones Industrial Average fell -126.15 points, or 0.36%, to 34,630.24 The Nasdaq Composite climbed 67.23 points, or 0.49%, to 13,881.72 The Russell 2000 Index advanced 32.76 points, or 1.463% to 2,319.18 Events Calendar for Today 6:00 AM EST NFIB Small Business Optimism for May 7:45 AM ET ICSC Weekly Retail Sales 8:30 AM EST International Trade for April 8:55 AM ET Johnson/Redbook Weekly Sales 10:00 AM EST JOLTs Job Openings for April 4:30 PM ET API Weekly Inventory Data Earnings Calendar: Earnings Before the Open: $ASO, $CHS, $JILL, $NAV, $THO Earnings After the Close: $ABM, $AMSWA, $CASY, $CVGW, $LMNR, $ODC, $PATH, $STRM Other Key Events: China PPI and CPI data for May American Society of Clinical Oncology (ASCO), 6/4-6/8 Baird Global Consumer, Technology & Services Conference 2021 (virtual), 6/8-6/10 Deutsche Bank Global Consumer Conference (virtual), 6/7-6/10 Goldman Sachs Travel & Leisure Conference 2021 (virtual), 6/7-6/8 Goldman Sachs Healthcare Conference (virtual), 6/8-6/10 Goldman Sachs 25th Annual European Financials Conference (virtual), 6/8-6/10 Jefferies Healthcare Virtual Conference, 6/8-6/10 Oppenheimer Virtual Software & Semiconductor Bus Tour, 6/7-6/11 REITWeek 2021 Investor Virtual Conference, 6/8-6/10 UBS Global Industrials and Transportation Conference, 6/8-6/9 Macro Up/Down Last Nymex -0.58 68.65 Brent -0.60 70.89 Gold -5.30 1,893.90 EUR/USD -0.0013 1.2177 JPY/USD 0.17 109.42 10-Year Note -0.02 1.55% World News Germany Jun ZEW Expectations8 vs 86.0 consensus; Current Conditions -9.1 vs -27.8 consensus; Expecting strong recovery for next 6 months Eurozone Q1 GDP: q/q -0.3% vs -0.6% consensus; y/y -1.3% vs -1.8% consensus; Eurozone Q1 Employment Change: -1.8% vs -0.3% consensus Sector News Breakdown Consumer Chico’s FAS, Inc. ($CHS) said it has ongoing conversations with its shareholders, including Barrington, to discuss the Company’s strategy and operating plans and appreciates the input it receives Duckhorn Portfolio ($NAPA) 3Q adj EPS $0.17 vs. est. $0.07 on sales $90.4Mm vs. est. $76.1Mm Etsy ($ETSY) announces offering of $1B of convertible senior notes Keurig Dr Pepper ($KDP) announces offering of 28M shares of common stock for Mondelez Leslie’s Inc ($LESL) files for offering of 24.5M shares of common stock by the selling stockholders PLBY Group ($PLBY) files to sell 4M shares of common stock Stitch Fix ($SFIX) 3Q EPS loss ($0.18) vs. est. ($0.27) on revs $535.6Mm vs. est. $510.6Mm; qtrly active clients +20% to 4.1Mm; guides FY revs $2.07-2.08B vs. est. $2.04B, sees FY adj EBITDA $25-30Mm Superior Industries ($SUP) files $150M mixed securities shelf Vail Resorts ($MTN) 3Q EPS $6.72 vs. est. $6.54 on revs $889.1Mm vs. est. $882.1Mm; guides FY EBITDA $530-570Mm vs. est. $559.9Mm, sees FY net income $93-139Mm vs. est. $126.8Mm; Q3 total skier visits 7.19 million Wolverine Worldwide ($WWW) sees FY21 revs $2.24B-$2.3B vs. est. $2.28B; says 2q performance accelerated, fueled by strength of largest brands and product innovation Tesla ($TSLA) sold 33,463 China-made electric cars in May, including exports, a 29% jump from April, according to data from the China Passenger Car Association. China’s new electric vehicle sales surged 177% to 185,000 in May; overall passenger vehicle sales, however, rose just 1.1% to 1.66 million Thor Industries ($THO) Q3 EPS $3.29 vs. est. $2.34; Q3 sales $3.46B vs. est. $3.01B; revenues up 105.7%, gross profit margin improved by 240 basis points and earnings per share up 665.1% for the third quarter of fiscal 2021 Energy, Industrials and Materials Air Lease Corporation ($AL) announces delivery of new airbus a350-900 aircraft to world2fly Clean Energy Fuels Corp. ($CLNE) files for offering of up to $100 mln of shares of common stock REV Group ($REVG) 2Q adj EPS $0.39 vs. est. $0.20 on revs $643.6Mm vs. est. $636.2Mm; reinstates qtrly cash dividend in 2Q at $0.05/share; backs FY21 rev view $2.45B-$2.6B vs. est. $2.5B; boosts FY21 adjusted EBITDA view to $145M-$160M from $125M-$135M Southwest Airlines ($LUV) said May operating rev performed in line with co’s expectations, and represented a sequential increase compared with April 2021; based on current bookings, co expect sequential improvement in operating revenues in June 2021 compared with May 2021; said May 2021 business revenues were down approximately 77 percent compared with May 2019 Financials Costar Group ($CSGP) announces a ten-for-one stock split Cryptocurrency-exposed companies like Marathon Digital ($MARA) and Coinbase ($COIN) slide with Bitcoin and other digital tokens falling; Bitcoin prices down around the $33,000 level and Ethereum around $2,500 Pzena Investment Management Inc. ($PZN) preliminary total assets under management as of May 31, 2021 of $53.6 bln SelectQuote ($SLQT) will replace Cooper Tire & Rubber Co. (CTB) in the S&P SmallCap 600 effective prior to the opening of trading on Thursday, June 10 UDR ($UDR) raises guidance ranges as a result of continued strength in operating fundamentals and accretive external growth; sees Q2 FFO and AFFO per share to be at the high-end of its previously-provided guidance range of $0.47-$0.49 P. Carey ($WPC) 5.25M share Spot Secondary priced at $75.30 Healthcare Ironwood Pharmaceuticals ($IRWD) announces the appointment of Thomas McCourt, who has served as president and interim chief executive officer since March 12, 2021, as the company’s permanent chief executive officer HealthEquity ($HQY) Q1 adj EPS $0.38 vs. est. $0.32; Q1 revs $184.2M vs. est. $180.8M; sees year revs $755M-$765M vs. est. $755.5M Technology, Media & Telecom Coupa Software ($COUP) 1Q adj EPS $0.07 vs. est. ($0.19) on revs $167Mm vs. est. $151.1Mm; guides 2Q revs $162-163Mm vs. est. $161.6Mm, sees 2Q adj EPS loss $0.05 to $0.07 vs. est. ($0.09); guides FY revs $681-684Mm vs. est. $679.2Mm, sees FY adj EPS loss $0.14 to $0.20 vs. est. ($0.25) Jamf Holding Corp. ($JAMF) files for offering of up to 8.5M shares of common stock by selling shareholders Marvell Technology ($MRVL) Q1 adj EPS $0.29 vs. est. $0.27; Q1 revs $832M vs. est. $804.21M; Q1 64.3% non-GAAP gross margin; sees Q2 adj EPS 31c, plus/minus 3c vs. est. 30c; sees Q2 revs $1.065B plus/minus 3% vs. est. $1.04B; says non-GAAP gross margin is expected to be approximately 64% Zhangmen Education ($ZME)623M share IPO priced at $11.50

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JK
@jkchtrades #Dark Pool Charts
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there were so many messages .. got confused.. net net did not buy even 1

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@Pyrognosis #droscrew
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“US Equities index / ETF options positioning sees us currently in a substantial ‘Delta accumulation’ phase, as funds are using upside options as ‘cheap beta,’ with $Delta rank for SPX / SPY options now an ‘extreme’ 93%ile since 2014 and QQQ at a very solid 85%ile,” he said, noting that the prevailing “‘long Gamma / long Delta options market stabilizer is boosted by full-throttle corporate buyback[s] ahead of the upcoming earnings season blackout.” In addition, McElligott cited the “white-hot” inflows into equities and the ongoing “slow-bleed in VIX ETN Net Vega, as ‘long vol’ positions initially monetized after the CPI overheat ‘shocker’ have now been given up.”

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Monday June 07, 2021 = =============================================*/ Monday, June 7, 2021 Futures Up/Down % Last Dow 30.00 0.09% 34,772 S&P 500 -4.25 0.10% 4,224 Nasdaq -45.50 0.33% 13,721 U.S. futures are mixed to start the trading week as the Dow rises, S&P little changed and Nasdaq futures slide about 45 points as shares of U.S. tech giants decline after the Group of Seven (G7) advanced economies agreed this weekend to back a minimum global tax rate of at least 15% (watch shares of $AAPL, $AMZN, $FB, $GOOGL). Apple (AAPL) will kick off its annual Worldwide Developer Conference at 1 p.m. ET. In healthcare, all eyes on Biogen ($BIIB) as the company rises ahead of FDA decision on Alzheimer’s drug aducanumab as the FDA is set to decide on whether to approve company’s controversial Alzheimer’s disease drug. This weekend, Treasury Secretary Janet Yellen said President Joe Biden should push forward with his $4 trillion spending plans even if they cause an inflation spike into next year. She also told Bloomberg in an interview that slightly higher interest rates would be a plus. Other than that, a quiet day for economic data. Stocks climbed on Friday as the key May jobs report showed solid gains, boosting confidence in the economic comeback, while for the week, the S&P rose 0.62%, the Dow added 0.66%, the Nasdaq gained 0.48%. Bitcoin and most other top cryptocurrencies fell on Sunday on concerns that there may be a further crackdown on the industry in China and as a report from Goldman Sachs Group Inc. served as a reminder that institutional adoption may be a long process. In Asian markets, The Nikkei Index rose 77 points to settle at 29,020, the Shanghai Index rose 7 points to 3,599, and the Hang Seng Index slipped -130 points to 28,787. In Europe, the German DAX is up about 35 points to 15,725, while the FTSE 100 is up around 20 points to 7,090. Market Closing Prices Yesterday The S&P 500 Index jumped 37.04 points, or 0.88%, to 4,229.89 The Dow Jones Industrial Average rose 179.39 points, or 0.52%, to 34,756.39 The Nasdaq Composite surged 199.99 points, or 1.47%, to 13,814.49 The Russell 2000 Index advanced 7.16 points, or 0.31% to 2,286.41 Events Calendar for Today 3:00 PM EST Consumer Credit for April Earnings Calendar: Earnings Before the Open: $GII Earnings After the Close: $BBCP, $COUP, $HQY, $MRVL, $MTN, $NAPA, $REVG, $SFIX Other Key Events: American Society of Clinical Oncology (ASCO), 6/4-6/8 Deutsche Bank Global Consumer Conference (virtual), 6/7-6/10 Goldman Sachs Travel & Leisure Conference 2021 (virtual), 6/7-6/8 Oppenheimer Virtual Software & Semiconductor Bus Tour, 6/7-6/11 Macro Up/Down Last Nymex -0.39 69.23 Brent -0.43 71.46 Gold -5.90 1,885.70 EUR/USD -0.0015 1.2152 JPY/USD -0.04 109.48 10-Year Note +0.019 1.579% World News The G7 reached a landmark deal on Saturday to squeeze more money out of multinational companies such as Amazon and Google and reduce their incentive to shift profits to low-tax offshore havens. Hundreds of billions of dollars could flow into the coffers of governments left cash-strapped by the COVID-19 pandemic after the Group of Seven (G7) advanced economies agreed to back a minimum global corporate tax rate of at least 15%. Treasury Secretary Janet Yellen said President Joe Biden should push forward with his $4 trillion spending plans even if they trigger inflation that persists into next year and higher interest rates. “If we ended up with a slightly higher interest rate environment it would actually be a plus for society’s point of view and the Fed’s point of view,” Yellen said Sunday in an interview with Bloomberg News Sector News Breakdown Consumer Las Vegas is making a comeback according to Barron’s saying bookings at casino resorts have gone up, but convention and expo business still faces uncertainty after the pandemic. Among REITs, MGM Growth Properties ($MGP) and VICI Properties ($VICI) offer yields above 4%. Two major Las Vegas Strip players are MGM Resorts International ($MGM) and Caesars Entertainment ($CZR). Regional casinos Boyd Gaming ($BYD) and Red Rock Resorts ($RRR), which cater more to the local market, have gained more than MGM and Caesars since the end of last January. Avis Budget Group Inc ($CAR) board approved a $325 mln increase to company’s share repurchase authorization Lordstown Motors ($RIDE) said it received a notice of delinquency for late filing from the Nasdaq Stock Market because it has yet to file its 10-Q for the quarter ended March 31 Reckitt Benckiser Group Plc agreed to sell its Chinese baby-formula business to Primavera Capital Group for $2.2 billion as the company seeks to exit from the struggling sector. Reckitt will retain an 8% stake in the unit and sees net cash proceeds of about $1.3 billion Tesla ($TSLA) CEO Elon Musk told Twitter followers that the Plaid+ trim is “canceled” as the imminent, lower-priced ‘regular’ Plaid model is “just so good.” It’s the quickest production car ever, he claimed Energy, Industrials and Materials Peabody Energy ($BTU) files to say has entered into at market issuance sales agreement to offer and sell up to 12.5 mln shares of common stock Diana Shipping Inc. ($DSX) files for mixed shelf of up to $750 mln TimkenSteel ($TMST) announced it will increase base pricing on all special bar quality products by $50 per ton Trucker rating changes at Goldman Sachs as they upgraded CH Robinson ($CHRW) to Buy from Sell with a $108 price target saying asset-based truckload sector fundamentals are very robust right now with supply tight, demand strong and prices elevated, while the firm downgraded ArcBest (ARCB) to Neutral and Werner ($WERN) to Sell Financials Barron’s said Allegiance Bancshares ($ABTX), PNC Financial Services Group ($PNC), Pinnacle Financial Partners ($PNFP), SVB Financial Group ($SIVB) are banks that operate in regions where growth is booming, and they can benefit from loan growth sooner Realty Income Corp ($O) files mixed securities shelf Essex Property ($ESS) raises low end of core FFO guidance for Q2 and FY21 as now sees Q2 core FFO of $2.92-3.00 (prior: $2.84-3.00) vs. a consensus of $2.98; sees FY21 core FFO of $12.02-12.46 (prior: $11.46-$12.46) vs. $12.23 consensus. Visa ($V) upgraded to Overweight from Neutral at Piper Sandler and up tgt to $260 from $234 Healthcare Biogen ($BIIB) rises ahead of FDA decision on Alzheimer’s drug aducanumab as the FDA is set to decide on whether to approve company’s controversial Alzheimer’s disease drug. If approved, Biogen’s aducanumab would be the first treatment in more than a decade to treat the disease (other companies with Alzheimer treatments include $AVXL, $PRTA, $SAVA) ChromaDex Corp. ($CDXC) announced the launch of its flagship consumer product Tru Niagen(R) in Walmart, available in 3,800 stores across the United States. Walmart is the first major U.S. retailer to bring this well-studied healthy aging nutrient to stores Fate Therapeutics ($FATE) upgraded to Buy from Neutral at H.C. Wainwright Liminal BioSciences ($LMNL) shares jumped post-market Friday after the U.S. FDA approved Ryplazim for the treatment of patients with plasminogen deficiency type 1 (hypoplasminogenia) Iovance Biotherapeutics ($IOVA) announced updated clinical data for lifileucel from Cohort 2 in the C-144-01 clinical study in patients with advanced melanoma. The data were presented in an oral presentation at the ASCO 2021 Annual Meeting Novartis ($NVS) announced Phase 2 primary endpoint data showing investigational iptacopan – a first-in-class, oral, targeted factor B inhibitor – reduced protein in the urine, an increasingly recognized surrogate marker correlating with progression to kidney failure, and showed promise in stabilizing kidney function in patients with IgA nephropathy, or IgAN Technology, Media & Telecom Apple ($AAPL) will debut major software updates for the iPhone and iPad at its developers’ conference this week Software maker PTC ($PTC) is up 60% over the past two years, but it has more upside as it seeks to dominate the Internet of Things, Barron’s says. Autodesk ($ADSK) confirmed that it has submitted a non-binding proposal to acquire all the outstanding shares of common stock of Altium ($ALMFF) for A$38.50 Flextronics ($FLEX) forecasted that the chip shortage disrupting the car industry and the supply of consumer technology products will last until at least mid-2022 – Financial Times reported

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@Thomas_ #T|T|T
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moin. wo kann ich die farbe (sierrachart) von bidxask (aktuell weiß) ändern? ich finds net :)

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@Sini #cryptobucks
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**Sunday Muse: BTC Futures Data** $BTC CME Futures data for 6/4/21 shows you the real story of inflow/outflows. Traded= 8.9K, OI = 7.571K Net = 394 That's a lot of two way spec trading and not enough inflows to get me excited about Bitcoin's recovery. https://www.cmegroup.com/market-data/volume-open-interest/equity-volume.html

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Friday June 4 2021 = =============================================*/ Friday, June 4, 2021 Futures Up/Down % Last Dow -60.00 0.17% 34,507 S&P 500 -3.25 0.07% 4,188 Nasdaq -5.50 0.04% 13,524 U.S. stock futures are looking slightly lower after slipping on Thursday, as market focus remains on the monthly jobs report at 8:30 AM ET. Treasury yields are also little changed around the 1.61% level for the 10-year, trading in a narrow range over the last week while oil prices tick higher and gold prices unchanged around the $1.870 an ounce level. In Asian markets, The Nikkei Index fell -116 points to 28,941, the Shanghai Index rose 7 points to 3,591 and the Hang Seng Index dipped -47 points to 28,918. In Europe, the German DAX is lower by about 10 points to 15,625, while the FTSE 100 drops around 20 points to 7,045. News flow is quiet ahead of the jobs report where expectations that the U.S. economy added 650K jobs and the unemployment rate to come in at 5.9%. Shares of so called “meme” stocks active again as AMC shares fall and Bitcoin prices drop back under $37K following another cryptic tweet from Tesla CEO Elon Musk. Market Closing Prices Yesterday The S&P 500 Index slipped -15.27 points, or 0.36%, to 4,192.85 The Dow Jones Industrial Average fell -23.34 points, or 0.07%, to 34,577.04 The Nasdaq Composite dropped -141.82 points, or 1.03%, to 13,614.51 The Russell 2000 Index declined -18.59 points, or 0.81% to 2,279.25 Events Calendar for Today 8:30 AM EST Nonfarm Payrolls for May…est. 650K 8:30 AM EST Private Payrolls for May…est. 600K 8:30 AM EST Manufacturing Payrolls for May…est. 24K 8:30 AM EST Unemployment Rate for May…est. 5.9% 8:30 AM EST Average Hourly Earnings for May…est. 0.2% 10:00 AM EST Factory Orders for April…est. (-0.2%) 1:00 PM EST Baker Hughes Weekly rig count data Earnings Calendar: Earnings Before the Open: $HOFT Other Key Events: American Society of Clinical Oncology (ASCO) Annual Meeting (virtual), 6/4-6/8 Bernstein Strategic Decisions Conference (virtual), 6/2-6/4 Goldman Sachs 3rd Asia Spotlight Symposium (virtual), 6/1-6/4 KeyBanc Capital Markets Industrials & Basic Materials Conference (virtual), 6/1-6/4 Piper Consumer Marketplace Conference (virtual), 6/2-6/4 Macro Up/Down Last Nymex 0.22 69.03 Brent 0.21 71.52 Gold -0.25 1,870.50 EUR/USD -0.0016 1.2111 JPY/USD -0.15 110.14 10-Year Note -0.002 1.625% World News German May Construction PMI lower: 44.5 vs 46.2 previous Eurozone April Retail Sales missed: -3.1% m/m vs -1.2% consensus, 23.9% y/y vs 25.5% consensus Sector News Breakdown Consumer Lululemon Athletica ($LULU) 1Q adj EPS $1.16 vs. est. $0.91 on revs $1.2B vs. est. $1.13B, direct to consumer revs +55% to $545.1Mm, opened two net new stores, inventory at qtr-end +17%; guides 2Q adj EPS $1.10-1.15 vs. est. $1.01, sees 2Q revs $1.3-1.33B vs. est. $1.2B; guides FY adj EPS $6.73-6.86 vs. est. $6.48, sees FY revs $5.825-5.905B vs. est. $5.68B AMC Entertainment ($AMC) shares fell after hours after saying it will ask its shareholders for the authority to issue 25 million shares, effective in 2022. The proposal contrasts with a previous request that shareholders authorize 500 million new shares. Yesterday completed its “at-the-market” equity sales program; it sold 11.55 mln shares, raised $587.4M at avg price of $50.85 ChargePoint ($CHPT) Q2 EPS ($0.84) on revs $40.5Mm; guides 2Q revs $46-51Mm vs. est. $45.2Mm; sees FY revs $195-205Mm vs. est. $203.9Mm Five Below ($FIVE) 1Q EPS $0.88 vs. est. $0.65 on sales $597.8Mm vs. est. $551.1Mm; guides 2Q sales $640-660Mm vs. est. $584.3Mm, sees 2Q EPS $1.01-1.13 vs. est. $0.71 Quanex ($NX) 2Q adj EPS $0.43 vs. est. $0.30 on revs $270.4Mm vs. est. $187.5Mm; guides FY net sales $1.04-1.06B vs. est. $956Mm, sees FY adj EBITDA $125-130Mm vs. est. $117.9Mm Tilly’s ($TLYS) 1Q EPS $0.36 vs. est. ($0.02) on revs $163.2Mm vs. est. $128.9Mm; not offering specific guidance at this time; sees Q2 sales, earnings better than 2020, 2019 if stores stay open Zumiez ($ZUMZ) Q1 EPS $1.03 vs. est. $0.04; Q1 revs $279.1M vs. est. $221.88M; not providing outlook for Q2 or year at this time; Compared to the first quarter ended May 4, 2019 (13 weeks), first quarter 2021 net sales increased 31.1% Chatham Lodging Trust’s ($CLDT) said May RevPAR of $88 for comparable hotels increased 17% from $75 in April; comp hotel occupancy rate in May improved to 70% from 65% in April and 46% in January LGI Homes, Inc. ($LGIH) announced it closed 911 homes in May 2021, up from 640 homes closed in May 2020, representing year-over-year growth of 42.3% Energy, Industrials and Materials Targa Resources ($TRGP) to replace CoreLogic ($CLGX) in S&P 400 at open on 6/9 (Stone Point Capital and Insight Partners are acquiring CoreLogic in a deal expected to be completed soon) Northrop Grumman ($NOC) upgraded to Buy from Hold at Stifel and raise tgt to $475 from $350 saying defense industry stocks are cheap and the market will eventually realize it S. Steel ($X) upgraded to Neutral from Sell at UBS and raised tgt to $30 from $15 ZIM Integrated ($ZIM)975M share Secondary priced at $40.00 Workhorse ($WKHS) slides after Cowen downgrades the stock, saying that it now looks fairly valued following the retail trader-driven rally Financials Cboe Global Markets ($CBOE) options total volume in May of 220.1M contracts rose 2.6% M/M and 15% Y/Y, while total average daily volume of 11.0M, up 7.7% from April and 15% from May 2020; Futures volume in May of 5.33M contracts increased 28% M/M and 99% Y/Y; total ADV of 266K contracts rose 34% from April. Envestnet ($ENV) to replace TCF Financial ($TCF) in S&P 400 at open on 6/9 (HBAN is acquiring TCF) Bitcoin shares slide over 5% to $36,600 following Elon Musk’s tweet in which he wrote the hashtag #Bitcoin with a broken heart emoji. He also referenced lyrics from “In the End,” a song by Linkin Park. – recall Bitcoin reached a record high of more than $64,000 in April Wells Fargo ($WFC) upgraded to Buy from Neutral and raise tgt to $60 at Bank America The9 ($NCTY) says to buy carbon-neutral cryptocurrency miner Montcrypto Ltd, to invest up to C$5.6 mln in two phases Healthcare Abbott Labs ($ABT) said it plans a restructuring; costs are expected to be incurred during remainder of 2021 with majority of costs expected to be recorded in Q2; estimates pre-tax costs to be incurred to implement plan to be approximately $550M-$700M Bristol Myers Squibb ($BMY) presents data from CheckMate -648 showing Opdivo plus chemotherapy and Opdivo plus Yervoy significantly improved overall survival compared to chemotherapy in unresectable advanced or metastatic esophageal squamous cell carcinoma Cooper Companies ($COO) 2Q adj EPS $3.38 vs. est. $3.09 on revs $719.5Mm vs. est. $690.2Mm; guides FY revs $2.855-2.885B vs. est. $2.83B, sees FY adj EPS $13.20-13.40 vs. est. $13.04 Galapagos ($GLPG) announced that primary and secondary endpoint results from the phase 3 SELECTION induction and maintenance study were published in The Lancet. Senseonics Holdings ($SENS) rises after saying Promise study demonstrated strong accuracy of 180 Day CGM Sensor Phreesia Inc. ($PHR) Q1 EPS loss ($0.24) vs. est. loss ($0.17); Q1 revs $48.3M vs. est. $42.8M; raises year rev outlook to $191M-$194M from prior view $178M-$186M (est. $183.5M); avg number of provider clients was 1,902 in Q1 as compared to 1,632 in the same period in the prior year, an increase of 17%; avg revs per provider client was $20,222 in Q1 compared to $16,735 YoY, an increase of 21% Technology, Media & Telecom Asana ($ASAN) Q1 adj EPS loss ($0.21) vs. est. loss ($0.27); Q1 revs $76.7M vs. est. $70.14M; raises FY22 rev outlook to $336M-$340M from $309M-$314M prior (est. $312.24M) Broadcom ($AVGO) Q2 adj EPS $6.62 vs. est. $6.43; Q2 revs $6.61B vs. est. $6.51B; sees Q3 revs $6.75B vs. est. $6.6B; sees Q3 adjusted EBITDA of approximately 60% of projected revenue; saw strength in demand for semiconductors across multiple end markets; says expecting free cash flow to remain strong in Q3 CrowdStrike ($CRWD) 1Q adj EPS $0.10 vs. est. $0.06 on revs $302.8Mm vs. est. $291.4Mm, adds 1,542 net new subs in qtr, added $144Mm net new ARR in qtr; guides 2Q revs $318.3-324.4Mm vs. est. $310.2Mm, sees 2Q adj EPS $0.07-0.09 vs. est. $0.06; guides FY revs $1.347-1.365B vs est. $1.32B, sees FY adj EPS $0.35-0.41 vs. est. $0.30 DocuSign ($DOCU) Q1 adj EPS $0.44 vs. est. $0.28; Q1 revs $469.1M vs. est. $437.81M; guides FY22 revs $2.027B-$2.039B vs. est. $1.98B; sees FY22 adjusted gross margin 79%-81%; Q1 Subscription revenue was $451.9M up 61% YoY; Q1 billings were $527.4M, up 54% YoY; Q1 GAAP gross margin was 78% compared to 75% in the same period last year Meredith Corp. ($MDP) is said to have received a higher bid from Standard General for its Local Media Group before it agreed to increased deal with Gray Television. Standard General was bidding with a group include Apollo Global (APO) and Sinclair Broadcast (SBGI), according to a DealReporter story, which cited sources familiar. MongoDB ($MDB) Q1 Non-Gaap EPS loss ($0.15) vs. est. loss ($0.37); Q1 revs $181.6M vs. est. $169.9M; Q1 Subscription revenue was $174.6 million, an increase of 40% YoY, and services revenue was $7.1 million, an increase of 29% YoY; sees FY22 non-GAAP EPS loss ($1.38)-($1.25) vs. est. loss ($1.43); guides FY22 revs $771.0M-$784.0M vs. est. $764.65M. PagerDuty ($PD) Q1 EPS loss (8c) vs. est. loss (9c); Q1 revs $63.6M vs. est. $61.95M; said over 16,800 companies now using PagerDuty to power their digital transformations; customers with annual recurring revenue over $1,000,000, up 55% YoY; sees Q2 EPS loss (16c)-(15c) vs. est. loss (9c); sees Q2 revs $64.5M-$66.5M vs. est. $63.8M SAIC Corp. ($SAIC) announced that it has entered into a definitive agreement to acquire Halfaker and Associates, LLC, a federal health technology solutions provider, for $250M; 1Q adj EPS $1.94 vs. est. $1.51 on revs $1.9B vs. est. $1.81B; guides FY22 adj EPS $6.15-6.40 vs. est. $6.30, sees FY22 revs $7.15-7.3B vs. est. $7.24B Sumo Logic ($SUMO) 1Q adj EPS ($0.11) vs. est. ($0.12) on revs $54.2Mm vs. est. $53.9Mm; guides 2Q revs $56.1-57.1Mm vs. est. $56.4Mm, sees 2Q adj EPS ($0.14) vs. est. ($0.12); guides FY revs $233-236Mm vs. est. $233.9Mm, sees FY adj EPS loss $0.55-0.57 vs. est. loss $0.48 The European Commission and the U.K. Competition and Markets Authority each said they were opening competition inquiries into social-media giant Facebook’s ($FB) advertising services. The European Union said it’s looking to see whether Facebook violated EU competition rules by using advertising data gathered from advertisers in order to compete with them in markets where Facebook is active such as classified ads United Microelectronics ($UMC) reports May net sales grew 16.57%% Y/Y to NT$17.19B

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@DaveDixon #CoreTrader
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European Markets Closed also lower yesterday, led by losses in mining sector stocks. Remy Cointreau dropped 3.3%, even though the company reported a rise in its annual net profit and issued an upbeat outlook. Meanwhile, Compagnie de Saint-Gobain advanced 4.2%, after the company announced that it expects to report higher operating income in the first half of the year. Deutsche Bank rose 0.7%, after the lender announced plans to gradually bring more UK staff back from 21 June. Novartis added 0.7%, following reports that the company’s drug that delivers a targeted blast of radiation directly to prostate cancer cells increased survival by four months in a late-stage study in patients failed by other treatments. The FTSEurofirst 300 index slipped 0.1%, to settle at 1,736.4. The German DAX Xetra rose 0.2%, to settle at 15,632.7, while the French CAC-40 shed 0.2%, to close at 6,507.9. .

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@Benlax #droscrew
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We maintain a 12-month target of $1,350, representing a '22 P/E of 39.6x, at the upper end of SAM's historic P/E range. Our adjusted EPS estimates remain $25.70 for '21 and $34.10 for '22. After a precipitous drop of nearly 20% over the past month, we raise our opinion on SAM shares to Buy. We think momentum from Truly Lemonade and newly-introduced Punch flavors will drive further volume growth this summer. Truly Lemonade currently possesses a 28% market share of the entire hard seltzer category (including a 9% share for Truly Lemonade) and we think SAM is poised to take additional market share in the near term. While SAM raised 2021 adjusted EPS guidance to $22.00-$26.00 from $20.00-$24.00 last month, we see a high likelihood of additional upward guidance revisions, noting that the current consensus is $24.45. While the stock continues to trade at a significant premium to peers, we calculate the multiples are warranted by its growth potential and robust balance sheet ($79M of net cash at the end of Q1).

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@Benlax #droscrew
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Crowdstrike another great quarter. Maintaining >70% growth - $303M rev (+70% YoY) vs $291M consensus (4% beat) - $321M next Q guidance vs $313M consensus (3% raise) - $1.19B ARR (+74%) - >120% net retention - 12 months GM adj. CAC payback - 74% GM - 39% FCF Margin

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@Benlax #droscrew
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TESLA'S MONTHLY NET ORDERS IN CHINA DROPPED TO ABOUT 9,800 IN MAY FROM MORE THAN 18,000 IN APRIL - THE INFORMATION

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@DarkPoolAlgo #Dark Pool Charts
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/*============================================= = Thursday JUN 03 2021 = =============================================*/ Thursday, June 3, 2021 Futures Up/Down % Last Dow -146.00 0.42% 34,444 S&P 500 -18.25 0.44% 4,187 Nasdaq -62.50 0.46% 13,611 Stock futures are edging lower, with investors expressing some caution ahead of key economic data jobs reports later this morning. Stocks finished Wednesday with slim gains ahead of today’s ADP private payrolls and jobless claims and tomorrow’s nonfarm payrolls. Investors have been closely watching for signs of inflation and indications on whether the Fed could put the brakes on the rebounding U.S. economy sooner than anticipated. Politico is reporting this morning that President Biden wants $1 trillion in new spending in the infrastructure bill. Energy stocks were market leaders on Wednesday, led higher as oil prices advanced on improving demand expectations as the economy strengthens and as the dollar weakens. The benchmark S&P 500 is up about 12% this year, and within about 1% of its record high, as investors anticipate an economic rebound from the coronavirus pandemic. The big story this week remains the strength in a group of stocks favored by retail investors on forums such as Reddit’s WallStreetBets, led this week by surges in AMC Theatres ($AMC), Bed Bath & Beyond ($BBBY), and Blackberry ($BB), following the early year surge in GameStop ($GME) which has not given up its gains. In Asian markets, The Nikkei Index rose 111 points to 29,058, the Shanghai Index slipped -12 points to 3,584 and the Hang Seng Index declined -331 points to 28,966. In Europe, the German DAX is lower by about 60 points to 15,540, while the FTSE 100 is down over 50 points to 7,050. Events Calendar for Today 7:30 AM EST Challenger Layoffs for May 8:15 AM EST ADP Employment Change for May…est. 650K 8:30 AM ET Weekly Jobless Claims…est. 390K 8:30 AM EST Continuing Claims…est. 3.615M 8:30 AM EST Q1 Nonfarm Productivity…est. 5.5% 8:30 AM EST Q1 Unit Labor Costs…est. (-0.4%) 9:45 AM EST Markit Composite, May-F…prior 68.1 9:45 AM EST Markit Services PMI, May-F…est. prior 70.1 10:00 AM EST ISM Non-Manufacturing PMI for May…est. 63.0 10:30 AM ET Weekly EIA Natural Gas Inventory Data 11:00 AM ET Weekly DOE Inventory Data Earnings Calendar: Earnings Before the Open: $CIEN, $CONN, $DLTH, $EXPR, $HOV, $SCWX, $SJM, $SWIM, $TTC Earnings After the Close: $ASAN, $AVGO, $COO, $CRWD, $DOCU, $FIVE, $IDT, $JOAN, $MDB, $NX, $PD, $PHR, $SAIC, $SUMO, $TLYS, $WORK, $ZUMZ Other Key Events: Bernstein Strategic Decisions Conference (virtual), 6/2-6/4 Cowen 49th Annual TMT Conference (virtual), 6/1-6/3 Goldman Sachs 3rd Asia Spotlight Symposium (virtual), 6/1-6/4 Jefferies Global Healthcare Conference, 6/1-6/3 KeyBanc Capital Markets Industrials & Basic Materials Conference (virtual), 6/1-6/4 Piper Consumer Marketplace Conference (virtual), 6/2-6/4 William Blair 40th Annual Growth Stock Conference (virtual), 6/1-6/3 Wells Fargo Energy Conference (virtual), 6/2-6/3 Market Closing Prices Yesterday The S&P 500 Index climbed 6.08 points, or 0.14%, to 4,208.12 The Dow Jones Industrial Average rose 25.07 points, or 0.07%, to 34,600.38 The Nasdaq Composite gained 19.85 points, or 0.14%, to 13,756.33 The Russell 2000 Index advanced 3.09 points, or 0.13% to 2,297.83 Macro Up/Down Last Nymex -0.10 68.73 Brent -0.04 71.31 Gold -12.00 1,896.35 EUR/USD -0.0014 1.2197 JPY/USD 0.13 109.69 10-Year Note +0.01 1.601% World News China Caixin services PMI 55.1 vs 56.2 estimate, composite PMI 53.8 vs 54.7 The EIA weekly report on U.S. oil inventories, supply and demand is at 11:00 this morning, pushed back a day due to the Memorial Day holiday. UK May Markit Services PMI (final) higher: 62.9 vs 61.8 consensus Eurozone May Markit Services PMI (final) higher: 55.2 vs 55.1 consensus Sector News Breakdown Consumer PVH Corp. ($PVH) Q1 EPS $1.92 vs. est. $0.83; Q1 revs $2.08B vs. est. $1.93B; Abel-Hodges to Step Down as CEO of Calvin Klein and move to an advisory position; sees Q2 EPS $1.15-$1.18 vs. est. $1.22; sees Q2 revs up 34% to 35% from prior year; raises FY21 EPS view to $6.50 from $6.00 (est. $6.16); raises FY21 revenue growth view to 24%-26% from 22%-24% SpartanNash ($SPTN) Q1 adj EPS $0.56 in-line with ests; Q1 revs $2.66B vs. est. $2.7B; reaffirms FY21 adj EPS view of $1.65-$1.80 (est. $1.76) and also backs FY21 revs view $8.8B-$9B vs. est. $8.93B; now expects that Retail comparable sales will be negative 5.0% to 7.0% for 2021 Sportsman’s Warehouse ($SPWH) Q1 EPS 28c vs. est. loss (4c); Q1 revs $327M vs. est. $252.23M; Q1 comp store sales increased 24.1% YoY; Q1 adjusted EBITDA was $23.5 million compared to $8.2 million in the comparable prior year period Churchill Downs ($CHDN) bans trainer Bob Baffert for 2 years after Kentucky Derby winner Medina Spirit’s second positive drug test Conn’s ($CONN) Q1 adj EPS $1.55 vs. est. 30c; Q1 revs $291.3M vs. est. $293.77M; Q1 comp store sales up 19.4%; Q1 e-commerce sales up 95.7% HeadHunter ($HHR)5M share Secondary priced at $37.00 Energy, Industrials & Materials NRG Energy Inc. ($NRG) and Exelon Corp. ($EXC): watch utilities after suppliers to PJM Interconnection LLC’s grid, which serves more than 65 million people, will get $50 a megawatt-day to provide capacity for the year starting June 2022, according to yesterday auction results – down sharply from $140 in the previous auction, held in 2018 (ests, were for the price to fall to about $85). The results showed that the capacity price for the Chicago-area zone, known as ComEd, was $68.96 compared with $195.55 in the last auction. The price for the Pennsylvania and New Jersey zone, known as EMAAC, fell to $97.86 percent, from $165.73 The American Petroleum Institute ($API) showed a draw of 5.36M barrels of oil for the week ended May 28; gasoline inventories showed a build of 2.51M barrels, distillate inventories show a build of 1.59M barrels and Cushing inventories show a build of 741K barrels Patterson-UTI Energy ($PTEN) reports an average of 72 drilling rigs operating for the month of May, 2021 Westport Fuel ($WPRT)2M share secondary prices at $5.50 Financials The Federal Reserve will begin to unwind the corporate bond holdings it acquired last year through an emergency lending facility launched to calm credit markets at the height of the pandemic, the central bank said. The Fed said the sale of its holdings in the Secondary Market Corporate Credit Facility, which includes bonds of companies purchased in the secondary market and exchange-traded funds that invest in corporate bonds, will be “gradual and orderly.” Cushman & Wakefield ($CWK) announces offering of 10M ordinary shares for holders Arch Capital (ACGL) announces $500 million public offering of depositary shares representing series G preferred shares MarketAxess ($MKTX) May trading volume of $478.7B consists of $204.4B in credit volume and $274.3B in rates volume; total credit volume decreased 10.6% this month year-over-year with a 37.9% rise in Eurobond trading volume. Allstate ($ALL) downgraded to Neutral from Buy at Citi Cushman & Wakefield ($CWK) 10M share Spot Secondary priced at $18.75 Healthcare Syneos Health ($SYNH) announces offering of 10.85M shares of common stock for holders Tilray ($TLRY) upgraded to Overweight from Neutral at Cantor Fitzgerald Technology, Media & Telecom com ($BILL) files to sell 10.6M shares of common stock for holders ai ($AI) Q4 EPS loss (24c) vs. est. loss (26c); Q4 revs $52.3M vs. est. $50.6M; sees FY22 revs $243M-$247.0M vs. est. $239.94M Elastic ($ESTC) Q4 adj EPS loss (8c) vs. est. loss (16c); Q4 revs $177.6M vs. est. $157.94M; sees Q1 adj EPS loss (13c)-(10c) vs. est. loss (12c); sees Q1 revs $171M-$173M vs. est. $168.78M; Q4 Revenue of $177.6 million, Up 44% YoY, Q4 SaaS Revenue of $51.3 million, Up 77% YoY and FY21 Revenue of $608.5 million, Up 42% YoY FireEye ($FEYE) entered into a definitive agreement to sell the FireEye Products business, including the FireEye name, to a consortium led by Symphony Technology Group in an all-cash transaction for $1.2B; board approves share repurchase program of up to $500M Guidewire ($GWRE) Q3 adj EPS loss (16c) vs. est. loss (24c); Q3 revs $164M vs. est. $157.74M; sees year revs $732M-$738M up from $725M-$733M prior (est. $730.4M) NetApp ($NTAP) authorizes additional $500M stock buyback; raises quarterly dividend by 4% to 50c per share; Q4 EPS $1.17 vs. est. $1.12; Q4 revs $1.56B vs. est. $1.50B; Q4 billings up 12% at 1.74B; sees Q1 EPS 89c-97c vs. est. 87c; sees Q1 revs $1.37B-$1.47B vs. est. $1.37B Semtech ($SMTC) Q1 adj EPS 53c vs. est. 52c; Q1 revs $170.4M vs. est. $164.31M; Q1 Wireless and Sensing products group net sales increased 7% sequentially and 78% year-over-year for a new record that included record net sales for our LoRa(R) platforms and proximity sensing products; guides Q2 adj EPS 57c-65c vs. est. 57c; sees Q2 revs $177M-$187M vs. est. $169.58M Smartsheet ($SMAR) Q1 Non-Gaap EPS loss (9c) vs. est. loss (14c); Q1 revs $117.1M vs. est. $111.81M; Q1 calculated billings grew 48% YoY to $132.8M; Q2 net operating cash flow was negative $3.0M, net free cash flow was negative $8.2M; number of all customers with annualized contract values (“ACV”) of $5,000 or more grew to 12,655, an increase of 32% YoY; sees FY22 EPS loss (44c)-(36c) vs. est. loss (40c); sees FY22 revenue $510M-$515M vs. est. $502.76M Splunk ($SPLK) Q1 EPS ($2.89) vs. est. loss (70c); Q1 revs $502M vs. est. $491.32M; sees Q2 revenue $550M-$570M vs. est. $561.36M; sees Q2 ARR $2.59B-$2.62B and Q2 Cloud ARR $950M-$960M; said Q1 net loss widened on higher operating expenses, driven in part by its transition to the cloud Cambium Networks ($CMBM) 2M share Secondary priced at $48.00 dLocal ($DLO)41M share IPO priced at $21.00 Flex ($FLEX) files mixed securities shelf

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@DarkPoolAlgo #Dark Pool Charts
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II like it a small pullback to 19.90 for next move up, 4hr D squeeze firing, Alog net buying

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@Benlax #droscrew
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net crwd are top 5ish positions > @bunnytoad69 said: which are your fav's bb

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@DarkPoolAlgo #Dark Pool Charts
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**$XPEL** $XPEL – 15min algo is net buying with recent bullish divergence, there is strong up trend support, and algo is currently flat indicating consolidation. 1min algo flat consolidation with a little curl up at the end of the day. Bullish trend on the Daily, light blue histogram on the Squeeze Pro, MACD positive and increasing, RSI increasing and positive Stochastic. We are at the Daily Keltner Channel(KC) top with stacked positive moving averages providing support at $82 overhead 4hr KC cloud from $83 – $84 might be a quick scalp. Giant daily bullflag shows consolidation. $89.50 target with 38.2%($82.81), 50%($84.09), and 61.9%($85.37) fib levels providing resistance or profit taking. This is a solid bullish setup. https://www.tradingview.com/

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@DarkPoolAlgo #Dark Pool Charts
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**$XPEL** $XPEL – 15min algo is net buying with recent bullish divergence, there is strong up trend support, and algo is currently flat indicating consolidation. 1min algo flat consolidation with a little curl up at the end of the day. Bullish trend on the Daily, light blue histogram on the Squeeze Pro, MACD positive and increasing, RSI increasing and positive Stochastic. We are at the Daily Keltner Channel(KC) top with stacked positive moving averages providing support at $82 overhead 4hr KC cloud from $83 – $84 might be a quick scalp. Giant daily bullflag shows consolidation. $89.50 target with 38.2%($82.81), 50%($84.09), and 61.9%($85.37) fib levels providing resistance or profit taking. This is a solid bullish setup. https://www.tradingview.com/

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Key Metrics

Market Cap

31.52 B

Beta

1.61

Avg. Volume

3.67 M

Shares Outstanding

256.26 M

Yield

0%

Public Float

0

Next Earnings Date

2021-08-05

Next Dividend Date

Company Information

Cloudflare, Inc. is on a mission to help build a better Internet. Cloudflare's platform protects and accelerates any Internet application online without adding hardware, installing software, or changing a line of code. Internet properties powered by Cloudflare have all web traffic routed through its intelligent global network, which gets smarter with every request. As a result, they see significant improvement in performance and a decrease in spam and other attacks. Cloudflare was named to Entrepreneur Magazine's Top Company Cultures 2018 list and ranked among the World's Most Innovative Companies by Fast Company in 2019. Headquartered in San Francisco, CA, Cloudflare has offices in Austin, TX, Champaign, IL, Seattle, WA, New York, NY, San Jose, CA, Washington, D.C., Lisbon, London, Munich, Paris, Beijing, Singapore, Sydney, and Tokyo.

CEO: Matthew Prince

Website:

HQ: 101 Townsend St San Francisco, 94107-1934 California

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