Superstock Investor
Morning Briefing

Wednesday, February 16, 2022

Morning Matters:

Market Crash Indicators Fell -1.07% for the Week

For years we published our Market Crash Indicators Model. It is back. Currently, we are 100% invested in stocks and 0% in cash. The model going forward will be a combination of stocks, bonds or cash. We are 100% invested. The model fell -1.07% since our last update on 2/9 while the S&P 500 fell -1.07% as well. The S&P 500 has risen 24.72% and we have made 13.53% since we restarted the indicator.


Market Matters:

Stocks Futures On The S&P 500 -10

Overnight SummaryThe S&P 500 closed yesterday at 4464.50. Overnight a low of  4452 was hit at 11:00 p.m. EST and then it rallied to 4479 at 4:00 a.m. EST before dropping to 4461.25 down by -3.25 points.  Asia was higher overnight at it piggybacked off the strength of the U.S. on Tuesday. Europe is mixed this morning with only Germany higher.

Breaking News: NATO states that Russia is actually building up more troops than drawing down troops. (WSJ)

Earnings Out After The Close:

Capital Raises:

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

News After The Close:

What’s Happening This MorningFutures value reflects the change with fair value.

SS&P 500 -11Dow Jones -66NASDAQ -43 and Russell 2000-4.06.  Asia higher and Europe mixed with Germany higher. VIX Futures are at 25.60 from 25.42 yesterday morning. Gold is lower with Silver and Copper higher. 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 with yields at 2.035% from 2.031% yesterday.  Bitcoin is at $44,073 from $44,188 down -0.14%. As of 8:12 a.m. EST

Tuesday’s Action – 02/15/22 Close:  

Markets sprung back to life while the tension of the Russia-Ukraine Situation cools down a touch.  The Russell 2000 was up 2.76%.  Oil was down 3.15%.  Updated 02/15/22 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 02/15/22 close.

Gap Ups & Down In Early Pre-Market:

Insider ActionKLIC, INFU sees Insider buying with dumb short selling. ALPN, APRN sees Insider buying with smart short sellers. 02/15/22 close.

Rags & Mags: Repeated stories from prior days never listed, i.e. “rehashed news”.

Moving Average Update:



Federal Reserve Speakers:

M&A Activity:

Meeting & Conferences of Note:

Top Tier Sell-side 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 it to make the reader aware of market moving recommendations. None of these recommendations should be interpreted as actual recommendations from CAPIS or its employees.

Today’s Upgrades and Downgrades:


Tuesday’s Upgrades and Downgrades:


Today's Superstock Investor Stock Scorecard:

Texas Instruments Incorporated (TXN)
by Superstock Investor


This stock has been selected as today's example of the Superstock Investor Stock Scorecard.

Company Information

Company: Texas Instruments Incorporated
Sector: Technology: Semiconductors
Industry: Semiconductors
Market Cap:  $160,730,000,000


  Price %Gain  
Current Price $177.29    
Price Target $147.46 -0.1%  
Upper Bound $184.33 0.1%  
Lower Bound $110.60 -0.3%  

Stock data last updated 01/28/2022.

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.