>>> US Gapping down

Gapping down
In reaction to disappointing earnings/guidance
:

  • APEI -7.9%, VSLR -4.4%, PDD -4.2%, MCO -3.8%, KFY -2.8%

Select oil/gas related names showing early weakness:

  • HAL -7%, BP -5.7%, RDS.A -5.3%, USO -4.1%, XLE -3.5%, PSX -3.5%, SLB -3.4%, XOM -3%, TOT -2.6%

Other news:

  • NVTA -4.5% (announced its acquisitions of Diploid, YouScript, and Genelex)
  • PEP -1.1% (acquisition of Rockstar Energy Beverages for $3.85 bln)
  • HLT -3.7% (withdrew Q1 and FY20 guidance)
  • MTDR -3.7% (provides update on 2020 operational plan; to reduce its operated drilling program from six rigs to three rigs before June 30, 2020)
  • MGM -3.6% (issued statement regarding COVID-19 case involving Yonkers Raceway)
  • JBLU -2.9% (CEO comments in interview that he doesn't think bookings have stabilized yet)
  • LPLA -2.1% (reported total brokerage advisory assets for February)

Analyst comments:

  • SM -9.6% (downgraded to Market Perform from Outperform at Cowen)
  • VVNT -8.4% (downgraded to Underweight from Neutral at JP Morgan)
  • AAL -4.5% (downgraded to Underperform from In-line at Evercore ISI)
  • PTR -2.6% (downgraded to Sell from Buy at Citigroup)
  • MPLX -2.3% (downgraded to Neutral from Buy at BofA/Merrill)
  • MGIC -2.3% (downgraded to Neutral at H.C. Wainwright)
  • ABG -2.2% (downgraded to Underweight from Neutral at JP Morgan)
  • WES -1.6% (downgraded to Underperform from Neutral at BofA/Merrill)