Superstock Investor
Morning Briefing

Friday, January 07, 2022

Market Matters:

Stocks Futures On The S&P 500 +6

Overnight Summary: Stocks are modestly higher in the U.S. and mixed overseas. Asia is mixed and lower in European trading. S&P 500 Futures traded down to 4680 at 4:00 a.m. EST and are now at 4700 higher at 7:00 a.m. EST, higher by 10 S&P points.

Breaking News: Another whiff on Job Data. Comes in at 199,000 with estimate of 442,000.

Key Stat (Maybe): NASDAQ stocks down 50% or more almost at a record. (Bloomberg)

Key Chart off Key Data: We track internals on the NASDAQ 100 not the NASDAQ Composite. Could be worse calling into question above story.

Earnings Out After The Close:

Capital Raises:

Capital Raise Summary From The TradeXchange, bringing traders and investors real time news and Squawk Box as well as other sources.

News After The Close:

What’s Happening This Morning:

S&P 500 +4, Dow Jones +1, NASDAQ +30 and Russell 2000 -1. Asia mixed and Europe lower. VIX Futures are at 20.85 from 19.10 yesterday morning. Gold, Silver and Copper lower. WTI Crude Oil and Brent Oil Futures higher. Natural Gas is higher. $ is lower vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury price is at $128.58 from $128.50 yesterday with yields at 1.73% from 1.746% yesterday morning. Bitcoin at $42,440 from $42,690 yesterday morning and -1.82%. As of 8:05 a.m. EST.

Thursday’s Action – 1/6 Close:  

Selling into the close brought the major indexes down for the day with the exception of the Russell 2000. Stocks selloff post the FOMC announcement continues. Other assets sold off as well.  Updated 1/6 close.

Upcoming Earnings Of Note: (sorted by market cap, highest to lowest with most visible names)

Earnings of Note This Morning:

Erlanger Research Advance/Decline Chart: Updated through 1/6 close. Both the S&P 500 and the Daily Market A/D Line were lower yesterday.

Gap Ups & Down In Early Pre-Market:

Insider Action: Insider action of note this morning with heavy short selling where the short get it wrong ASAN BBIO.

Rags & Mags: Highlighted Stories may be clicked through to the original story.  Repeated stories from prior days never listed, i.e. “rehashed news”.

Moving Average Update:

Geopolitical:

Economic:

Federal Reserve Speakers:

M&A Activity: 

Meeting & Conferences of Note:

Top Tier Sellside Upgrades & Downgrades:

The recommendations listed below in this “Upgrade & Downgrade Section”  are compiled from what we believe are Tier I, II and III firms. Recommendations posted are taken from a variety of sources each day and we only post upgrades or significant initiations as well as downgrades to underweight or sell. The purpose of this posting is to make the reader aware of market moving recommendations. None of these recommendations should be interpreted should be interpreted as actual recommendations from CAPIS or its employees.

Thursday’s Upgrades & Downgrades

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Today's Superstock Investor Stock Scorecard:

Intel Corporation (INTC)
by Superstock Investor


 

Intel (INTC) has risen a couple dollars this week and is now at $54.01 from $50ish in the last week. Is there value here?

Company Information

Company: Intel Corporation
Sector: Technology: Semiconductors
Industry: Semiconductors
Market Cap:  $255,960,000,000

Targets

  Price %Gain  
Current Price $48.08    
Price Target $44.85 -0.2%  
Upper Bound $56.07 0.0%  
Lower Bound $33.64 -0.4%  

Stock data last updated 10/28/2021.

Data provided by QPI, Inc. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. QPI, Inc. is not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing this page, you agree not to redistribute the information found herein.

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