Superstock Investor
Morning Briefing

Friday, April 01, 2022

Market Matters:

Stocks Futures On The S&P 500 +20

Overnight Summary: The S&P 500 closed Thursday at 4530.61 from 4602.45 on  Wednesday. The S&P 500 now has a two day losing streak. Futures have been moving higher since yesterday’s close. The overnight high was hit at 6:05 a.m. EDT at 4,555.50. The low was just hit at 4,527.50 at 4:05 p.m. EDT. At 7:25 a.m. EDT the current price is 4550.25.

Key Data Points: April is usually a winning month. (Yahoo) Does Erlanger Seasonality agree? Yes it does.

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.

S&P 500 +27 Dow Jones +208NASDAQ +106, and Russell 2000 +7.  Europe higher and Asian markets higher ex Japan.  VIX Futures are at 22.78 from 22.20 from yesterday morning. Gold, Silver and Copper lower. WTI Crude Oil is lower and Brent Oil Futures higher with Natural Gas lower. $ is higher vs Euro, lower vs Pound and higher vs Yen. US 10 year Treasury sees yields at 2.406% from 2.32%. Bitcoin is at $45,291 from $47.213 yesterday morning lower by 0.42% this morning from overnight. As of 8:12 a.m. EDT.

Thursday’s Action – 03/31/22 Close:  

All indexes were down as the SPX and NASDAQ notched its largest quarterly drop in two years.   Dow dropped 4.6%, SP 4.9% and NASDAQ fell 9.1% for 1q22.  Numbers could have been worse but March was positive for all indexes, DJIA up 2.3%, SP +3.6% and NASDAQ gaining 3.4% for the month.  Updated 03/31/22 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 03/31/22 close.

Gap Ups & Down In Early Pre-Market:

Insider ActionJEF sees Insider buying with dumb short selling. JELD sees Insider buying with smart short sellers. 03/31/22 close.

Rags & Mags: Repeated stories from prior days never listed, i.e. “rehashed news”. Sorted by Global, U.S. and stock specific.

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:


Thursday’s Upgrades and Downgrades:



Today's Superstock Investor Stock Scorecard:

Walmart Inc. (WMT)
by Superstock Investor


Company Information

Company: Walmart Inc.
Sector: Food & Staples Retailing
Industry: Hypermarkets_Super Centers
Market Cap:  $409,820,000,000


  Price %Gain  
Current Price $137.52    
Price Target $125.88 -0.1%  
Upper Bound $157.35 0.1%  
Lower Bound $94.41 -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.