Vital Signs: Actionable charts

Key Points: • A number of names in the Communications Sector are showing signs of leadership. (ex. GLUU, TWTR, GOOGL, NYT, and NWSA) • Consumer Discretionary continues to have a number of attractive names technically. (ex. TPR, LGIH, DHI, VSTO, RGR, PENN, SGMS, BYD, BJRI, BKE, EBAY, SIG, HAIN, and ENR ) • A number of Financial Sector names appear to be perking up. (ex. JHG, INTL, EVR, GHL, ARR, and CINF)

Vermilion Macro Vision: Sector Synopsis

The following synopsis provides Summary details of our current investment outlook: • U.S. dollar: The U.S. dollar had attempted a breakdown but has thus far held firm at the 96.61 level. However, the longer-term downtrend remains intact with the dollar unable to overtake its 200-day moving average at 97.70. A break to the downside will tip the scale in the direction of emerging markets and precious metals, while a break to the upside will likely foster another surge into growth related names. • High yield spreads: Spreads continue to narrow and suggest a risk-on environment. The Fed re...

Vital Signs: Actionable charts

Key Points: • A number of significant Communications names are developing bullishly. (ex. GOOG, FB, and NWS) • Consumer Discretionary names continue to develop positively. (ex. THRM, LEA, WYNN, PENN, CMG, KMX, and AMZN) • Energy Sector names continue to attempt to carve out bottoms. (ex. OXY, VAL) • Financial Sector names continue to develop bullishly (ex. C, UMPQ, EWBC, TROW, MSCI, SPGI, GS, and MS)

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Vermilion Compass: Weekly Equity Strategy

MSCI ACWI, STOXX 600 Breaking Out The market continues to feed off of optimism surrounding the US-China “phase one” trade deal. Boris Johnson's UK election victory has added an additional tailwind, particularly in the UK and Europe, where the UK's FTSE 250 and the STOXX Europe 600 indexes are breaking out to all-time highs. At some point the euphoria is likely to wear off, but with continued global bullish developments, it remains our belief that pullbacks should be bought and that global equities are in the early stages of a broad-based advance. • Sector Relative Strength Rankings (RS...

Wedbush Morning Call - May 12 2021 6:59AM

Valens Equity Insights and Inflections - 2021 05 11

GOOGL is at the center of multiple macro tailwinds for the economy currently, between the At-Home Revolution, the Internet of Things, and the ubiquity of digital advertising. These are likely to offer sustained tailwinds for the company's profitability and growth, and yet the market is pricing UAFRS-based ROA (Uniform ROA or ROA') to decline going forward with growth at the low end of historical levels. Even Wall Street analysts realize this is highly unlikely going forward. Not only does the company have impressive tailwinds, the company's management team under CEO Pichai and CFO Porat ...

Wedbush Morning Call - May 10 2021 6:54AM

April Sales Results

Last Week in Hardware - China, and Crypto & Storage, Oh My!

Micron Technology, Inc. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Micron Technology, Inc. - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Micron Technology, Inc.: Update to Credit Analysis

Micron has an established position in the Memory industry, low financial leverage, and a net cash leverage position, which is appropriate for the cyclical and capital intensive industry.

Micron Technology, Inc.: Update to Credit Analysis

Micron has an established position in the Memory industry, low financial leverage, and a net cash leverage position, which is appropriate for the cyclical and capital intensive industry.

Moody's announces completion of a periodic review of ratings of Micron Technology, Inc.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Micron Technology, Inc.. Global Credit Research- 18 Sep 2020. New York, September 18, 2020-- Moody's Investors Service has completed a periodic review of the ratings of Micron Technology, Inc. and other ratings that are associated with the same analytical unit.

For MICRON TECHNOLOGY, the environment deterioration entails a downgrade to Neutral

MICRON TECHNOLOGY (US), a company active in the Semiconductors industry, now shows a lower overall rating. The independent financial analyst theScreener just confirmed the fundamental rating of 4 stars out of 4, as well as the stock market behaviour of the title as moderately risky. However, environmental deterioration penalises the general evaluation, which is downgraded to Neutral. As of the analysis date January 22, 2021, the closing price was USD 82.28 and its expected value was estimated at USD 72.17.

Model Portfolio Update: Three Stocks Achieve Short Sale Targets

This is an update to our model portfolio report, "37 Stocks for March 2018". Long/Short Model Portfolio Selection Criteria The stocks selected for our theoretical model portfolio strategies all rank highly on four key metrics, with an emphasis on proxies for cash flow growth and ROIC: Relative value. Operating momentum. Consensus estimate revisions. Fundamental quality.

Micron Technology (MU) Achieves Model Portfolio Price Target

The stocks selected for our theoretical model portfolio strategies all rank highly on four key metrics, with an emphasis on proxies for cash flow growth and ROIC: Relative value. Operating momentum. Consensus estimate revisions. Fundamental quality.

Model Portfolio Update: Lam Research Provides Intriguing Long-term Guidance

This is an update to our model portfolio report, 37 Stocks for March 2018.

37 Stocks for March 2018 (Full Report)

We highlight stocks that demonstrate solid growth at a reasonable price (GARP). Stocks selected for our model portfolio strategies all rank highly for the following metrics, with an emphasis on proxies for cash flow growth and ROIC:  Relative Value Operating Momentum Analyst Revision Momentum Fundamental Quality Pages 7-3 contain brief commentary and highlights of a few stocks that seem particularly attractive.     Page 14 contains rebalancing actions for our long-only model portfolio. Page 16 contains rebalancing actions for our short-only model portfolio. Target and stop prices, ...