Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

Vital Signs: Actionable charts

Key Points: • The U.S. dollar is breaking its 16-month uptrend and is declining through its 200-day moving average and Gold is breaking to 6-year price highs. RS appears to be staging a reversal at a support level. (ex. GC00, GDX) • A number of Healthcare Sector names are breaking out or staging reversals. (ex. ITGR, CHE, XRAY, OMCL, MOH, WCG, ARWR, INCY, GILD, VRTX, IQV, MEDP, and CTLT)

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.

Vital Signs: Actionable charts

Key Points: • Defensive areas of the market such as Utilities and REITs are breaking out. (ex. WELL, VTR, AIV, CPT, MAA, AVB, PSA, EQIX, ES, and XEL) • Consumer Staples continues to have a number of attractive names. (ex. GIS, CPB, FLO, KO, PM, CHD, CL, and PG) • The Healthcare Sector has a number of names with improving RS. (ex. MDT, IDXX, MDCO, JNJ, and MRK)

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

2020 Ends with Video Game Cheer as SW and HW Easily Exceed Expectations

Cyberpunk Unlikely to Drive SW Growth; New Consoles Remain Hard to Find

Wedbush Morning Call - Jan 03 2021 8:06PM

January 2021 Video Game Industry Monthly

Wedbush Morning Call - Dec 11 2020 6:54AM

TAKE TWO INTACT.SFTW. sees a downgrade to Neutral on account of less fundamental stars

The independent financial analyst theScreener just lowered the general evaluation of TAKE TWO INTACT.SFTW. (US), active in the Toys industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered defensive. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Neutral. As of the analysis date November 13, 2020, the closing price was USD 161.83 and its target price was estimated at USD 131.28.