>>> US Gapping up


Gapping up
In reaction to strong earnings/guidance
:

  • HIBB +24.5% (says JulQ comps expected to exceed +70%; digital comps +200%), OMI +14.6% (guidance update), SBNY +6.1%, IBM +5.3% (largest EPS beat in past 4 qtrs, strong revenue upside as well), NUVA +5.2% (guides Q2 revs well ahead of consensus ests), CMA +4.4%, CDNS +4.1%, GPK +3.9%, MUSA +3.5%, UBS +3.2%, LMT +2.9%, PM +2.6%, BXS +2%, KO +2%, SNV +1.8%, LLNW +1.3%, STLD +1%, LOGI +1%

M&A news:

  • NBEV +69% (to acquire ARIIX)
  • RTIX +8.2% (closes on sale of OEM business, will change name and ticker)
  • SYNA +5.5% (to acquire DisplayLink for $305 mln)
  • DXC +1.3% (to sell healthcare software provider for $525 mln)
  • EBAY +1.2% (divests its Classifieds Group to Adevinta for $9.2 bln in cash and stock deal)

Select ETFs showing strength:

  • XLE +1.8%, IWM +1.2%, XLF +1.2%, QQQ +0.9%, DIA +0.9%, SPY +0.8%

Other news:

  • LXRX +44.3% (announces top-line results from four Phase 3 sotagliflozin studies in type 2 diabeites)
  • IFRX +16.7% (to enter Phase III development of IFX-1 in severe COVID-19 induced pneumonia)
  • OPK +15.4% (Opko Health disclosed as a guest on the CNBC program, "Mad Money", that BioReference (OPK unit) had reached an agreement in principle with the NFL to provide COVID-19 testing for the NFL)
  • FHB +8.8% (to join S&P SmallCap 600)
  • DKS +5.8% (in sympathy with strong comps from HIBB)
  • NVAX +3.7% (will present progress of NVX-CoV2373 on Tues morning)
  • PSTI +2.9% (issues shareholder letter from CEO)
  • CWH +2.7% (increases dividend)
  • MYOK +1% (MyoKardia and Fulcrum Therapeutics (FULC) announce multi-target collaboration to discover novel targeted therapies for genetic cardiomyopathies)

Analyst comments:

  • AAOI +9.4% (upgraded to Buy from Hold at Needham)
  • NIO +6.7% (upgraded to Outperform from Neutral at CICC)
  • CDE +5.7% (upgraded to Buy from Hold at Canaccord Genuity)
  • DVN +5.2% (upgraded to Overweight from Neutral at Piper Sandler)
  • HAL +5.1% (upgraded to Buy from Neutral at BofA Securities)
  • PE +4.6% (upgraded to Overweight from Neutral at Piper Sandler)
  • BNTX +4.2% (upgraded to Buy from Neutral at BofA Securities)
  • ACI +4.1% (initiated with a Buy at Goldman, among others)
  • CIEN +3.4% (upgraded to Buy from Hold at Needham)
  • FANG +3.2% (upgraded to Overweight from Neutral at Piper Sandler)
  • LRCX +2.5% (upgraded to Buy from Neutral at B. Riley FBR)
  • SRE +1.9% (upgraded to Overweight from Sector Weight at KeyBanc Capital Markets)
  • AMN +1.6% (upgraded to Buy from Hold at SunTrust)