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Stock Market & Financial Investment News

News Breaks
March 19, 2014
11:42 EDTCMG, LULUOptions with increasing implied volatility: LULU CMG
News For LULU;CMG From The Last 14 Days
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July 22, 2015
12:32 EDTCMGOn The Fly: Top stock stories at midday
Stocks on Wall Street were lower at midday as slides in a number of big name tech stocks following their earnings reports dominated the news flow and largely dictated the market's direction. ECONOMIC EVENTS: In the U.S., the FHFA home price index rose 0.4% to 222.8 in May, as expected. Existing home sales rose 3.2% to a 5.49M rate in June, better than the 0.9% increase that was expected. In Europe, the European Central Bank reportedly raised the cap on Greece's Emergency Liquidity Assistance by EUR900M to EUR90.4B, according to Bloomberg. COMPANY NEWS: The tech sector has been weak, headlined of course by a 5% pullback in shares of Apple (AAPL) after iPhone shipments in the just completed quarter and the company's sales forecast for the new quarter missed estimates. Adding to the negative tone in tech stocks, and contributing further to the decline in the Nasdaq, was the 3% drop seen in Microsoft (MSFT) shares after its quarterly report as well as Yahoo's (YHOO) 1% decline after its revenue outlook missed the consensus forecast... Shares of Boeing (BA) and Coca-Cola (KO) fared better than Dow peer Apple after each reported better than expected sales and profits, though neither stock was moving far from where they closed yesterday's trading. MAJOR MOVERS: Among the notable gainers was Thoratec (THOR), which rose 10% after the company agreed to be acquired by St. Jude Medical (STJ) for $3.4 billion in cash, or $63.50 per share. St. Jude shares advanced fractionally after the deal, which had been foreshadowed by media reports yesterday, was announced. Also higher following their earnings reports were Intuitive Surgical (ISRG), which gained 10%, Chipotle Mexican Grill (CMG), which advanced 8% and Whirlpool (WHR), which was up 6%. Among the noteworthy losers were a number of suppliers to Apple that declined in tandem with the tech giant after it reported a sequential drop in iPhone sales. Skyworks Solutions (SWKS), Cirrus Logic (CRUS), Qorvo (QRVO) and NXP Semiconductors (NXPI) were among the many semiconductor stocks that slid following Apple's report. Also sharply lower was antibody-based therapeutics maker XOMA (XOMA), which plunged more than 73% and was downgraded to Neutral at Piper Jaffray after a Phase III trial of its gevokizumab drug in patients with Behcet's disease uveitis did not meet its primary endpoint. INDEXES: Near midday, the Dow was down 82.22, or 0.46%, to 17,837.07, the Nasdaq was down 42.68, or 0.82%, to 5,165.44, and the S&P 500 was down 6.93, or 0.33%, to 2,112.28.
11:10 EDTCMGChipotle hits 52-week high despite lower than expected comp sales
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10:15 EDTCMGOptions with decreasing implied volatility
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08:43 EDTCMGChipotle price target raised to $850 from $800 at Baird
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08:26 EDTCMGChipotle July comp guidance likely to be viewed as encouraging, says Bernstein
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08:05 EDTCMGChipotle has several positive catalysts, says Oppenheimer
After Chipotle reported lower than expected Q2 comps, Oppenheimer notes that the company said that its traffic had accelerated so far in Q3. The firm says that this data point should reduce worries about the company's difficult Q3 comparison. Oppenheimer says that the company's margin outlook is improving, while its comp growth is set to accelerate next quarter and analysts may raise their 2016 EPS estimates. The firm keeps a $775 price target and Outperform rating.
07:33 EDTCMGChipotle long-term growth story remains intact, says JPMorgan
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06:45 EDTCMGChipotle price target raised to $740 from $700 at Piper Jaffray
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July 21, 2015
18:42 EDTCMGChipotle sees 'significant progress' on pork shortage
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16:04 EDTCMGChipotle sees FY15 SSS increases in low-to-mid single digit
Sees new restaurant openings at or above the high end of the previously announced range of 190-205 in FY15. Sees an effective full year tax rate of approximately 38.7% in FY15.
16:01 EDTCMGChipotle reports Q2 EPS $4.45, consensus $4.44
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16:00 EDTCMGChipotle July weekly 677.5 straddle priced for 8.3% movement into Q2
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15:02 EDTCMGNotable companies reporting after market close
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11:57 EDTCMGChipotle technical view ahead of earnings
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06:44 EDTCMGChipotle volatility elevated into Q2 and outlook
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05:57 EDTCMGStocks with implied volatility above IV index mean; CMG GMCR
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July 16, 2015
11:10 EDTCMGChipotle July weekly volatility elevated into Q2 and outlook
Chipotle July weekly call option implied volatility is at 56, August is at 31, October is at 26; compared to its 52-week range of 15 to 40, suggesting large near term price movement into the expected release of Q2 results on July 21.
10:00 EDTCMGOn The Fly: Analyst Initiation Summary
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July 15, 2015
16:21 EDTCMGChipotle initiated with a Buy at BTIG
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12:34 EDTCMGGundlach says still short Chipotle, Delta, though may soon exit those positions
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