Vermilion Research

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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.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 46.72
EME EMCOR GROUP
RGLD ROYAL GOLD INC ... (+43)

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.

EME EMCOR GROUP
RGLD ROYAL GOLD INC
URI UNITED RENTALS INC.
DOV DOVER CORPORATION
MTH MERITAGE HOMES CORPORATION
MRK MERCK & CO. INC.
FORM FORMFACTOR INC.
CPF CENTRAL PACIFIC FINANCIAL CORP.
CHDN CHURCHILL DOWNS INCORPORATED
AR ANTERO RESOURCES CORPORATION
UVSP UNIVEST FINANCIAL CORPORATION
VIRT VIRTU FINANCIAL INC. CLASS A
NOC NORTHROP GRUMMAN CORPORATION
CECE CECO ENVIRONMENTAL CORP.
CMG CHIPOTLE MEXICAN GRILL INC.
PI IMPINJ INC.
MRUS MERUS B V
ADES ADVANCED EMISSIONS SOLUTIONS
HCC WARRIOR MET COAL INC.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
KDP KEURIG DR PEPPER INC.
MMMB MAMAMANCINI'S HOLDINGS INC
FXI ISHARES CHINA LARGE-CAP ETF
STRA STRATEGIC EDUCATION INC.
DELL DELL TECHNOLOGIES INC CLASS C
TNK TEEKAY TANKERS
AIMD.P AIM4 VENTURES
ALXO ALX ONCOLOGY HOLDINGS
CSU CAPITAL SENIOR LIVING
LRN STRIDE INC
VRT VERTIV HOLDINGS CO (A)
AMR ALPHA METALLURGICAL RESOURCES INC
RSVR RESERVOIR MEDIA
CADL INC.
SG CANDEL THERAPEUTICS INC
EEMA SWEETGREEN INC
CASH ONTO INNOVATION INC.
FEBO ISHARES MSCI EMERGING MARKETS ASIA INDEX
METC HORIZONS HIGH INTEREST SAVINGS ETF
PROP FENBO HOLDINGS LIMITED
AESI RAMACO RESOURCES INC.
PRAIRIE OPERATING CO.
ATLAS ENERGY SOLUTIONS INC CL A
16h / 46m 16h / 46m 1 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 46.72
CABK Cairo Amman Ban...
KBC KBC GROUP N.V. ... (+7)

Vermilion Int'l Compass: Global Equity Strategy

Upgrading Europe to Overweight Considering the fact that several 5% pullbacks and roughly one 10% pullback are to be expected in any given year, we continue to view the latest pullback as healthy and normal within the ongoing bull market -- MSCI ACWI (ACWI-US) has had a 5.5% pullback from its 2024 highs, while the EURO STOXX 50 pulled back 4.5%. We discussed last Thursday (4/18/24 Int'l Compass) how further downside may be limited with these two indexes already 4-5% off their highs, combined wi...

CABK CAIRO AMMAN BANK
KBC KBC GROUP N.V.
D05 DBS GROUP HOLDINGS LTD
00700 TENCENT HOLDINGS LTD.
INVE INDENTIV
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S.A.
ISP ING GROEP PERP DEBT 6.2%
04/25/24 April 25, 2024 1 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 46.72
DXCM DEXCOM INC.
PEP PEPSICO INC. ... (+39)

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.

DXCM DEXCOM INC.
PEP PEPSICO INC.
TXN TEXAS INSTRUMENTS INCORPORATED
TRMK TRUSTMARK CORPORATION
SWN SOUTHWESTERN ENERGY COMPANY
SMTC SEMTECH CORPORATION
SATS ECHOSTAR CORPORATION CLASS A
RRC RANGE RESOURCES CORPORATION
NFG NATIONAL FUEL GAS COMPANY
MDWD MEDIWOUND
LWAY LIFEWAY FOODS INC.
HAS HASBRO INC.
FBP FIRST BANCORP
EQT EQT CORPORATION
DECK DECKERS OUTDOOR CORPORATION
CRK COMSTOCK RESOURCES INC.
VIRT VIRTU FINANCIAL INC. CLASS A
SYF SYNCHRONY FINANCIAL
HRTG HERITAGE INSURANCE HOLDINGS INC.
BSX. BELO SUN MINING CORP.
ORN ORION GROUP HOLDINGS
ITGR INTEGER HOLDINGS CORPORATION
PE. PURE ENERGY MINERALS LTD
DESP DESPEGAR.COM CORP.
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
NTB BANK OF N.T. BUTTERFIELD & SON
COOP MR. COOPER GROUP INC.
KTB KONTOOR BRANDS
ALXO ALX ONCOLOGY HOLDINGS
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
PRG PROG HOLDINGS INC
VRT VERTIV HOLDINGS CO (A)
AMAL AMALGAMATED FINANCIAL CORP
CGEM CULLINAN ONCOLOGY INC
RANI RANI THERAPEUTICS HLDGS INC
CR CRANE CO NEW
BGC BGC GROUP INC
SOWG SOW GOOD INC COM
04/25/24 April 25, 2024 1 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 46.72
RJF Raymond James F...
C CITIGROUP INC. ... (+18)

Vermilion Compass: Weekly Equity Strategy

Shifting Exposure From Growth to Value Note: This is an abbreviated report (no detailed Sector comments or Russell grids). We will return to our normal report structure next week. While the market remains in consolidation/pullback mode and we are not out of the woods, it is possible that further downside is limited from here on the S&P 500. Since late-February, we have discussed important gap support from 2/22/24 at 4983-5050 on the S&P 500, and that as long as the S&P 500 is above 4983 that b...

RJF RAYMOND JAMES FINANCIAL INC.
C CITIGROUP INC.
SO SOUTHERN COMPANY
PH PARKER-HANNIFIN CORPORATION
NEE NEXTERA ENERGY INC.
CMC JPMORGAN CHASE & CO.
GS GOLDMAN SACHS GROUP INC.
FLS FLOWSERVE CORPORATION
ETR ENTERGY CORPORATION
ETN EATON CORP. PLC
DUK DUKE ENERGY CORPORATION
BMI BADGER METER INC.
AEP AMERICAN ELECTRIC POWER COMPANY INC.
XYL XYLEM INC.
ITT ITT INC.
SCHW CHARLES SCHWAB CORPORATION
IR INGERSOLL RAND INC.
TT TRANE TECHNOLOGIES PLC
04/23/24 April 23, 2024 1 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 46.72
9531 TOKYO GAS Co. ...

Vermilion Int'l Compass: Global Equity Strategy

Pullback Underway A pullback in global equities is underway following steep uptrend violations on the MSCI ACWI (ACWI-US) and EURO STOXX 50. These two indexes are already 4-5% off their highs, so further downside may be limited. Several 5%-10% pullbacks are to be expected in any given year -- particularly after the historic 5-month rallies -- so we view this as healthy and normal within the ongoing bull market. ACWI-US is currently testing important support at $105; if this area were to break, ...

9531 TOKYO GAS CO. LTD.
04/18/24 April 18, 2024 1 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 233.60
GFI Gold Fields Ltd...
AU AngloGold Ashan... ... (+10)

Int'l Insights: Bullish Stocks

Buy Gold And The Gold Miners · Gold Price. The price of gold remains on bullish short- and long-term trajectories with the uptrend that began in 2018 still intact. Short-term, gold is holding above base support near $1680 and we see the 2011 highs of $1900 as an achievable target price in the coming months. · We believe gold miners are likely to benefit from continued higher gold prices. The VanEck Vectors Gold Miners ETF (GDX) depicts this opportunity, as current prices are of...

GFI GOLD FIELDS LTD. ADS
AU ANGLOGOLD ASHANTI LTD. ADS
ABX. BARRICK GOLD CORPORATION
K. KINROSS GOLD CORPORATION
BTO B2GOLD CORP.
AKG ACADEMIES AUSTRALASIA GROUP
YRI YAMANA GOLD INC.
NMI. KIRKLAND LAKE GOLD LTD.
WPM WHEATON PRECIOUS METALS CORP
BTG BERONI GROUP LTD.
05/01/20 May 1, 2020 7 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 46.72
INCY INCYTE CORP
NOW ServiceNow Inc... ... (+29)

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.

INCY INCYTE CORP
NOW SERVICENOW INC.
USNA USANA HEALTH SCIENCES INC.
TSCO TRACTOR SUPPLY COMPANY
TECH BIO-TECHNE CORPORATION
PRLB PROTO LABS INC.
OSUR ORASURE TECHNOLOGIES INC.
MERC MERCER INTERNATIONAL INC.
LMNX LUMINEX CORP
KRA KRATON CORPORATION
HUM HUMANA INC.
HELE HELEN OF TROY LIMITED
GOOG ALPHABET INC. CLASS C
GILD GILEAD SCIENCES INC.
FB FACEBOOK INC. CLASS A
EQT EQT CORPORATION
CTLT CATALENT INC
COG CABOT OIL & GAS CORPORATION
ABMD ABIOMED INC.
NFLX NETFLIX INC.
IRBT IROBOT CORPORATION
MYRG MYR GROUP INC.
SAM BOSTON BEER COMPANY INC. CLASS A
UTHR UNITED THERAPEUTICS CORPORATION
AMZN AMAZON.COM INC.
VICR VICOR CORP.
AX AXOS FINANCIAL INC.
CVET COVETRUS
SP SILVER PHOENIX RESOURCES INC
05/01/20 May 1, 2020 18 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
PREMIUM
RGLD ROYAL GOLD INC
CMI CUMMINS INC. ... (+66)

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.

RGLD ROYAL GOLD INC
CMI CUMMINS INC.
SAND SANDVIK AB
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TSCO TRACTOR SUPPLY COMPANY
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
ROK ROCKWELL AUTOMATION INC.
ORA ORMAT TECHNOLOGIES INC.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NPTN NEOPHOTONICS
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC
NDSN NORDSON CORPORATION
MTLS MATERIALISE ADS
MMSI MERIT MEDICAL SYSTEMS INC.
MKTX MARKETAXESS HOLDINGS INC.
MANT MANTECH INTERNATIONAL CORPORATION CLASS A
KHC KRAFT HEINZ COMPANY
GFI GOLD FIELDS LTD. ADS
FFIV F5 NETWORKS INC.
ECOM CHANNELADVISOR CORP
EBS EMERGENT BIOSOLUTIONS INC.
DIOD DIODES INCORPORATED
CIEN CIENA CORPORATION
CHMA CHIASMA
CDNS CADENCE DESIGN SYSTEMS INC.
AUDC AUDIOCODES LTD.
ATEN A10 NETWORKS INC.
ALXN ALEXION PHARMACEUTICALS INC.
AGI. ALAMOS GOLD INC.
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
IRBT IROBOT CORPORATION
MAG. MAG SILVER CORP.
AEM. AGNICO EAGLE MINES LIMITED
AYA. THE STARS GROUP
NAT NORDIC AMERICAN TANKERS LIMITED
BRKS BROOKS AUTOMATION INC.
CRUS CIRRUS LOGIC INC.
ENTG ENTEGRIS INC.
GLOB GLOBANT SA
HTLD HEARTLAND EXPRESS INC.
KLAC KLA CORPORATION
KLIC KULICKE & SOFFA INDUSTRIES INC.
MRTN MARTEN TRANSPORT LTD.
SAM BOSTON BEER COMPANY INC. CLASS A
TDC TERADATA CORPORATION
THS TREEHOUSE FOODS INC.
WERN WERNER ENTERPRISES INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
WMK WEIS MARKETS INC.
INSG INSEEGO CORP
CDXC CHROMADEX CORP
NMI. KIRKLAND LAKE GOLD LTD.
SNDR SCHNEIDER NATIONAL INC. CLASS B
ATGE ADTALEM GLOBAL EDUCATION INC.
SPGI S&P GLOBAL INC.
BKI BLACK KNIGHT INC.
SPRO SPERO THERAPEUTICS
CUE CUE BIOPHARMA INC
JNPR JUNIPER NETWORKS INC.
VICR VICOR CORP.
KNSA KINIKSA PHARMACEUTICALS
TMDX TRANSMEDICS GROUP
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
FVRR FIVERR INTERNATIONAL
PSNL PERSONALIS
ZYXI ZYNEX
04/29/20 April 29, 2020 36 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 233.60
DHR DANAHER CORPORA...
INCY INCYTE CORP ... (+76)

Vermilion Compass: Weekly Equity Strategy

Market In “Wait-And-See” Phase We started to see waning upside momentum in the S&P 500 last week with the rising wedge breakdown and 2760 support level violation on Tuesday. Despite this, there was no downside follow through the following day as investors digested a new $484B fiscal relief package. This led to the S&P 500 finding support at 2725-2735 which leads us to where we are now -- testing recent highs. We see waning upside momentum and several aspects continue to suggest the S&P 500 ...

DHR DANAHER CORPORATION
INCY INCYTE CORP
RGLD ROYAL GOLD INC
ADI ANALOG DEVICES INC.
USNA USANA HEALTH SCIENCES INC.
STMP STAMPS.COM INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SLGN SILGAN HOLDINGS INC.
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
RRC RANGE RESOURCES CORPORATION
RP REALPAGE INC.
RGEN REPLIGEN CORPORATION
RDHL REDHILL BIOPHARMA
RARE ULTRAGENYX PHARMACEUTICAL INC.
PYPL PAYPAL HOLDINGS INC
OSUR ORASURE TECHNOLOGIES INC.
NPTN NEOPHOTONICS
NDSN NORDSON CORPORATION
MRCY MERCURY SYSTEMS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MMSI MERIT MEDICAL SYSTEMS INC.
MCO MOODY'S CORPORATION
LMNX LUMINEX CORP
KHC KRAFT HEINZ COMPANY
IMMU IMMUNOMEDICS INC.
HOLX HOLOGIC INC.
HALO HALOZYME THERAPEUTICS INC.
HAE HAEMONETICS CORPORATION
GFI GOLD FIELDS LTD. ADS
FFIV F5 NETWORKS INC.
EXEL EXELIXIS INC.
ETSY ETSY INC.
EBS EMERGENT BIOSOLUTIONS INC.
CTLT CATALENT INC
CIEN CIENA CORPORATION
CACI CACI INTERNATIONAL INC CLASS A
BOX BOX INC. CLASS A
BMY BRISTOL-MYERS SQUIBB COMPANY
AU ANGLOGOLD ASHANTI LTD. ADS
AMPH AMPHASTAR PHARMACEUTICALS INC
ALXN ALEXION PHARMACEUTICALS INC.
ALNY ALNYLAM PHARMACEUTICALS INC
AGI. ALAMOS GOLD INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
IRBT IROBOT CORPORATION
AEM. AGNICO EAGLE MINES LIMITED
ADTN ADTRAN INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
GLUU GLU MOBILE INC.
SAM BOSTON BEER COMPANY INC. CLASS A
TDC TERADATA CORPORATION
THS TREEHOUSE FOODS INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
FIZZ NATIONAL BEVERAGE CORP.
CDXC CHROMADEX CORP
PFE PFIZER INC.
MDGL MADRIGAL PHARMACEUTICALS
SPGI S&P GLOBAL INC.
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
QTRX QUANTERIX CORPORATION
CUE CUE BIOPHARMA INC
AMD ADVANCED MICRO DEVICES INC.
APLS APELLIS PHARMACEUTICALS
ACMR ACM RESEARCH
HEAR TURTLE BEACH CORP.
SWCH SWITCH
DOCU DOCUSIGN INC.
PINS PINTEREST INC. CLASS A
SPNS SAPIENS INTERNATIONAL CORP. N.V.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
TW TRADEWEB MARKETS INC. CLASS A
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
FVRR FIVERR INTERNATIONAL
PSNL PERSONALIS
SQNS SEQUANS COMMUNICATIONS ADR
ZYXI ZYNEX
04/28/20 April 28, 2020 55 EN
Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke
EUR 233.60
CDR Cedar Realty Tr...
ATVI Activision Bliz... ... (+6)

Insights: Bullish Stocks

Video Game Stocks Breaking Out; Buy SE-US, EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP Video game stocks have been a major focus of ours for several months with the space outperforming the broad market amid the coronavirus pandemic. The stay at home theme remains in full force and with most of the space breaking out simultaneously, it gives us added confidence that price and RS appreciation is likely just getting started. · We believe the strength in video game stocks is not ...

CDR CEDAR REALTY TRUST INC
ATVI ACTIVISION BLIZZARD INC.
EA ENERGY ABSOLUTE PUBLIC CO. LTD.
ZNGA ZYNGA INC. CLASS A
SE SEA ADS
UBIA UBI BLOCKCHAIN INTERNET
04/27/20 April 27, 2020 6 EN
EUR 60.04

Vital Signs: Energy shares breaking out

​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 analyze the charts of the filtered names for technical significance: breakouts/breakdowns, Sector/Group themes, relative strength 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 significan...

04/21/16 April 21, 2016 17 EN

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