Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.40 For Business Accounts Only

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Underlyings
Box Inc. Class A

Box provides a cloud content management platform that enables organizations to manage their content. With the company's Software-as-a-Service cloud content management platform, users can collaborate on content internally and with external parties, automate content-driven business processes, develop applications, and implement data protection, security and compliance features to comply with legal and regulatory requirements, internal policies and industry standards and regulations. The company's platform enables a set of business use cases across an enterprise and various file formats and media types. The company also provides offerings that address business needs via technology, services and marketing programs.

Cato Corporation Class A

Cato is a fashion retailer which operates under the names Cato, Cato Fashions, Cato Plus, It's Fashion, It's Fashion Metro and Versona. The Cato concept provides fashion apparel and accessories in junior/missy and plus sizes. The Cato concept's stores and e-commerce website feature an assortment of apparel and accessories, including dressy, career, and casual sportswear, dresses, coats, shoes, lingerie, costume jewelry and handbags. The It's Fashion and It's Fashion Metro concepts provide fashion with styles for the family. The Versona concept's stores and e-commerce website provide fashion apparel items, jewelry and accessories. The company also provides its own credit card and layaway plan.

Continental Resources Inc.

Continental Resources is an independent crude oil and natural gas company engaged in the exploration, development, and production of crude oil and natural gas mainly in the North, South and East regions of the U.S. The North region consists of properties north of Kansas and west of the Mississippi River and includes North Dakota Bakken, Montana Bakken, and the Red River units. The South region includes all properties south of Nebraska and west of the Mississippi River including various plays in the South Central Oklahoma Oil Province and Sooner Trend Anadarko Canadian Kingfisher areas of Oklahoma. The East region is comprised of undeveloped leasehold acreage east of the Mississippi River.

Diamondback Energy Inc.

Diamondback Energy is an independent oil and natural gas company focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas. The company's activities are primarily focused on horizontal development of the Spraberry and Wolfcamp formations of the Midland Basin and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the larger Permian Basin in West Texas and New Mexico.

Earthstone Energy

Earthstone Energy is an independent oil and gas company engaged in the acquisition and development of oil and gas reserves through activities that include the acquisition, drilling and development of undeveloped leases, asset and corporate acquisitions and mergers. The company's operations are all in the upstream segment of the oil and natural gas industry and all the company's properties are onshore in the U.S. The company's primary assets are located in the Midland Basin of west Texas and the Eagle Ford Trend of south Texas.

Firm Capital Mortgage Investment

Firm Capital Mortgage Investment Trust is an unincorporated closed-end trust created and governed by a Declaration of Trust. The Trust is a non-bank lender providing and investing in predominantly short term residential and commercial real estate financing. The Trust's primary investment objective is the preservation of unitholders' equity, while providing unitholders with a stable stream of distributions from the Trust's investments. The Trust achieves its investment objectives by pursuing a strategy of investing in selected niche real estate finance markets that are under serviced by larger financial institutions.

Grid Dynamics Holdings, Inc.

Hibbett Sports Inc.

Hibbett Sports is an athletic-inspired fashion retailer primarily located in small and mid-sized communities across the country primarily in the South, Southwest, Mid-Atlantic and the Midwest regions. The company's merchandise assortment features a primary selection of brand name merchandise focusing on athletic footwear, athletic and fashion apparel, team sports equipment and related accessories. The company's Hibbett Sports stores includes free-standing stores, and stores in enclosed malls. The company's City Gear stores are located primarily in strip centers. The company's Sports Additions stores provides athletic footwear with the remainder consisting of headwear and apparel.

Marathon Oil Corporation

Marathon Oil is an independent exploration and production company focused on the United States resource plays. The company also has international operations in Equatorial Guinea (E.G.). The company's segments are: United States, which explores for, produces and markets crude oil and condensate, natural gas liquids (NGLs) and natural gas in the United States; and International, which explores for, produces and markets crude oil and condensate, NGLs and natural gas outside of the United States as well as produces and markets products manufactured from natural gas, such as liquefied natural gas and methanol, in E.G.

Murphy Oil Corporation

Murphy Oil is a holding company. Through its subsidiaries, the company is an oil and natural gas exploration and production company. The company explores for and produces crude oil, natural gas and natural gas liquids worldwide. The company's principal exploration and production activities are conducted in United States by wholly owned Murphy Exploration & Production Company - USA and its subsidiaries, in Canada by wholly-owned Murphy Oil Company Ltd. and its subsidiaries, and in Australia, Brazil, Brunei, Mexico and Vietnam by wholly-owned Murphy Exploration & Production Company - International and its subsidiaries. The company's hydrocarbon production is in United States, Canada and Brunei.

Oceaneering International Inc.

Oceaneering International is a provider of engineered services and products, primarily to the offshore oil and gas industry. The company's segments are: Energy Services and Products; and Advanced Technologies. The company's business segments within the Energy Services and Products business are remotely operated vehicles, subsea products, subsea projects and asset integrity. The company's Advanced Technologies segment consists of government; and commercial business units: Government services and products include engineering and related manufacturing in defense and space exploration activities. The company's commercial business unit provides a turnkey solution that includes program management, and engineering design.

R.R. Donnelley & Sons Company

R. R. Donnelley & Sons is a communications provider. The company's segments are: Business Services and Marketing Solutions. The company's Business Services segment provides solutions to help clients inform, service and transact with their customers. Its products and services include commercial print, logistics, packaging, statement printing, labels, supply chain management, forms and business process outsourcing. The company's Marketing Solutions segment utilizes data analytics, creative services and multichannel execution to deliver end-to-end solutions. Its products and services include direct marketing, in-store marketing, digital print, kitting, fulfillment, digital and creative solutions and list services.

Rafael Holdings Cl B

Rafael Holdings owns interests in commercial real estate assets and clinical stage pharmaceutical companies. The company's business consists of two reportable segments: Real Estate and Pharmaceuticals. The commercial real estate holdings consist of the building in Newark, NJ that serves as headquarters for the company and certain affiliated entities, car public garage, an office/data center building in Piscataway, NJ and a portion of a building in Israel. The pharmaceutical holdings include Rafael Pharmaceuticals, Inc., which is a clinical-stage, oncology-focused, pharmaceutical company and LipoMedix Pharmaceuticals Ltd., which is a clinical-stage oncological pharmaceutical company based in Israel.

Schlumberger NV

Schlumberger provides technology for reservoir characterization, drilling, production and processing to the oil and gas industry. The company has four segments: Reservoir Characterization, which consists of the principal technologies involved in finding and defining hydrocarbon resources; Drilling, which consists of the principal technologies involved in the drilling and positioning of oil and gas wells; Production, which consists of the principal technologies involved in the lifetime production of oil and gas reservoirs; and Cameron, which consists of the principal technologies involved in pressure and flow control for drilling and intervention rigs, oil and gas wells and production facilities.

USD Partners LP

WideOpenWest Inc.

WideOpenWesta is an integrated provider of high-speed data, cable television, digital telephony services to residential customers and provides a range of products and services to business customers. The company's products are available either as a bundle or as an individual service to residential and business service customers. In the Midwest, the company provides services in Detroit and Lansing, MI; Chicago, IL; Cleveland and Columbus, OH; Evansville, IN and Baltimore, MD. The Southeastern markets include Augusta, Columbus, Newnan and West Point, GA; Charleston, South Carolina; Dothan, Auburn, Huntsville and Montgomery, AL; Knoxville, TN; and Panama City and Pinellas County, FL.

Provider
Vermilion Research
Vermilion Research

Vermilion Research delivers timely, actionable, and unique research inputs to professional investors. Our research strategists highlight securities which we believe are at major inflection points, based on our various proprietary technical indicators, and offer asymmetric risk/return profiles. We believe our research methodology, which is not limited by industry sector or market capitalization, enables us to deliver superior investment recommendations.

Our process begins by organizing all actively traded stocks into coherent sectors, then into logical industry groups. We then apply our proprietary relative strength tools to identify developing price trends. Once attractive trends are identified within a selected sectors or groups, we screen for individual stocks which we believe offer the best risk/reward profile. Vermilion offers U.S. and global equity market research products. Vermilion’s research team, which has received numerous awards and accolades, has a combined 70 year of experience in the analysis of investment securities.

Analysts
Dave Nicoski

Ross LaDuke

Other Reports on these Companies
Other Reports from Vermilion Research

ResearchPool Subscriptions

Get the most out of your insights

Get in touch