After Hours Summary: Bank stocks modestly higher on stress test results; XLNX +7.2% up on guidance; MU +5.6% up on strong earnings; LULU gets into home fitness market with Mirror purchaseAfter Hours Gainers:
Companies trading higher in after hours in reaction to earnings/guidance: XLNX +7.2% (guides JunQ and SepQ above consensus), MU +5.6%, JEF +2.4%, XP +0.1% (guides for Q2 revs)
Companies trading higher in after hours in reaction to news: BLNK +41.4% (extends momentum), SPG +6.2% (provides reopening update; declares Q2 dividend of $1.30), LULU +3.4% (to acquire in-home fitness company MIRROR for $500 mln), WDC +3% (in sympathy with strong MU earnings), ARYA +2.9% (shareholders approve combo with Immatics Biotech), SGEN +1.9% (announces "favorable" results from Phase 2 trial of tisotumab vedotin), NLS +1.7% (in sympathy with LULU acquiring home fitness co Mirror), XP +0.1% (announces offering by selling stockholders, provides Q2 rev guidance)
After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: LNDC -6.1% (guidance), MLHR -5%
Companies trading lower in after hours in reaction to news: OCX -48% (DetermaDx study endpoints were not achieved), VRCA -28.9% (provides regulatory update pertaining to VP-102), LQDA -18% (to acquire RareGen through all-stock merger, also announces stock offering), ERII -13% (will exit its licensing deal with Schlumberger), CRSP -7% (commences $325 mln common stock offering), IIPR -2.6% (anounces 1.8 mln share offering), PTON -1.8% (falls a bit as LULU will acquire home fitness co Mirror), XLRN -1.7% (announces $400 mln offering), BA -1% (Norwegian Air cancels orders for 97 of Boeing's planes), GMAB -0.4% (announces "favorable" results from Phase 2 trial of tisotumab vedotin)
Bank Movers on Stress Test Results: C +1.0%, MS +0.9% (to maintain dividend), JPM +0.8% (intends to maintain dividend), GS +0.7%, DFS +0.7%, ALLY +0.6%, CFG +0.5%, BAC +0.2% (to maintain dividend), STT +0.1% (suspends share repurchases for Q3), BK +0.1%; COF -1.3%, WFC -0.8% (expects dividend in Q3 will be reduced from current level; expects Q2 results will include an increase in the allowance for credit losses substantially higher than the increase in Q1).
Closing Stock Market SummaryThe S&P 500 increased 1.5% on Monday in a broad-based advance to recoup some of last week's decline. The Dow Jones Industrial Average (+2.3%) and Russell 2000 (+3.1%) outperformed the benchmark index, while the Nasdaq Composite (+1.2%) underperformed.
All 11 S&P 500 sectors finished in positive territory, led by the industrials sector (+3.2%) amid leadership from Boeing (BA 194.49, +24.48, +14.4%), which resumed 737 MAX flights for certification. The health care sector (+0.9%) was the lone sector that rose less than 1.0%.
Value-oriented stocks edged out growth stocks today after data showed pending home sales rebound 44.3% m/m in May (consensus +18.0%), which extended a trend of data depicting a rebound in the economy. The market pushed toward session highs after its 10:00 a.m. ET release and proceeded to drift higher the rest of the session.
In other corporate news, more companies halted ad spending from Facebook (FB 220.64, +4.56, +2.1%) due to concerns about insufficient efforts to police misinformation and hateful content. FB shares still finished higher after being down as much as 4.2% early in the session.
Microsoft (MSFT 198.44, +2.11, +1.0%) and PepsiCo (PEP 131.08, +2.15, +1.7%) reportedly targeted only Facebook's platforms, while Starbucks (SBUX 73.48, +1.91, +2.7%) and Coca-Cola (KO 44.36, +0.79, +1.8%) paused all social media spending.
Given the positive bias in stocks, the coronavirus resurgence was less in focus today even as New Jersey and parts of California scaled back reopening efforts. The Treasury market appeared more in tune with the threat of reduced economic activity, as bonds held firm throughout the session.
The 2-yr yield was unchanged at 0.16%, and the 10-yr yield was unchanged at 0.64%. The U.S. Dollar Index increased 0.1% to 97.51. WTI crude rose 3.1%, or $1.18, to $39.67/bbl.
Looking ahead to Tuesday's economic calendar, investors will receive the Conference Board's Consumer Confidence Index for June, the Chicago PMI for June, and the S&P Case-Shiller Home Price Index for April.
- Nasdaq Composite +10.1% YTD
- S&P 500 -5.5% YTD
- Dow Jones Industrial Average -10.3% YTD
- Russell 2000 -14.8% YTD
Gapping down
Other news:
- ICPT -38.1% (announces the FDA issued a Complete Response Letter regarding the New Drug Application for obeticholic acid for the treatment of fibrosis due to nonalcoholic steatohepatitis)
- GNUS -6.5% (files for 59,523,812 share common stock offering by selling shareholders)
- DRRX -5.7% (announces that Gilead is terminating its license agreement related to an HIV investigational product using DURECT's SABER technology)
- FB -3.3% (social media names continue to show weakness after more corporations boycot ads)
- CACC -2.7% (received another civil investigative demand on June 1)
- SNAP -2.5% (social media names continue to show weakness after more corporations boycot ads)
- TWTR -2.4% (social media names continue to show weakness after more corporations boycot ads)
- TAK -1.2% (announces anticipated financial impact from Novartis' (NVS) withdrawal of the Marketing Authorisation Application for Xiidra)
- VERU -0.9% (files for $150 mln mixed securities shelf offering)
Analyst comments:
- AMC -4.5% (downgraded to Underperform from Neutral at Credit Suisse)
- ALGT -2.5% (downgraded to Neutral from Buy at Goldman)
- SPOT -2.1% (downgraded to Sell from Neutral at Guggenheim)
- BYND -2% (downgraded to Underweight from Overweight at Barclays)
- CNK -1.5% (downgraded to Neutral from Outperform at Credit Suisse)
- UL -1.1% (downgraded to Sell from Neutral at UBS)
- PPC -0.8% (downgraded to Market Perform from Outperform at BMO Capital Markets)
Gapping up
Other news:
- ALT +20.8% (awarded $4.7 million from the U.S. Army Medical Research & Development Command (USAMRDC) to fund its Phase 1/2 clinical trial of T-COV)
- INSU +19.5% (Insurance Acquisition Corp and Shift Technologies will combine)
- CNTG +19.3% (raises $250 mln in private placement by Temasek and other accredited investors)
- COTY +17.2% (confirms Kim Kardashian West strategic relationship to expand beauty brands globally BW)
- TLSA +12.6% (announces agreement with STC Biologics for GMP manufacturing of an anti-interleukin-6-receptor monoclonal antibody for clinical studies in patients with COVID-19)
- APTO +8.9% (FDA completed its review of the company's Investigational New Drug (IND) application and has granted IND allowance for the initiation of a Phase 1a/b clinical study of CG-806)
- KOS +8.6% (enters into crude oil prepayment agreement with Trafigura Trading worth up to $200 mln)
- NKLA +7.8% (confirms preorders will open June 29 at 11 a.m. ET; Nikola Badger EV pickup will debut at Nikola World 2020 in December)
- NEPT +7.4% (has been authorized by Health Canada to sell cannabis products to provinces and territories)
- MMP +4.5% (positive mention in Barron's )
- GRAF +4.5% (reportedly in talks to merge with Velodyne Lidar which makes sensors for self-driving vehicles and is backed by Ford (F) and Baidu (BIDU), according to Detroit News)
- FCEL +4.3% (notified POSCO Energy and Korea Fuel Cell that it has terminated License Agreements effective immediately)
- BP +3.4% (receives first regulatory approval for Duvroq (daprodustat) in Japan)
- BNTX +3.3% (raises $250 mln in private placement by Temasek and other accredited investors)
- RTX +3% (receives a $2.3 bln US Missile Defense Agency contract for seven GaN-based AN/TPY-2 radars)
- RCKT +3% (receives FDA clearance for its IND application for RP-L401)
- GILD +3% (provides update on remdesivir pricing)
- NEO +2.3% (launches comprehensive suite of solid tumor liquid biopsy tests for cancer patients)
- BSX +2.1% (receives FDA 510(K) clearance for the LUX-Dx insertable cardiac monitor system)
- INCY +1.5% (Japanese Ministry of Health, Labour and Welfare approved Tabrecta for MET exon 14 skipping (METex14) mutation-positive advanced and/or recurrent unresectable non-small cell lung cancer)
- RGEN +1.3% (to acquire Albany, New York based Engineered Molding Technology)
- GSK +1.2% (receives first regulatory approval for Duvroq (daprodustat) in Japan)
- NVS +1.1% (receives simultaneous approval for five new products from Japanese Ministry of Health, Labour and Welfare)
- CMCL +0.9% (raises quarterly dividend by 13% to $0.085 per share, up from prior dividend of $0.075 per share)
Analyst comments:
- LUV +3.5% (upgraded to Buy from Sell at Goldman)
- STM +2% (upgraded to Buy from Neutral at Bryan Garnier),
- GTLS +1.4% (upgraded to Outperform from In-line at Evercore ISI)