Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.72 For Business Accounts Only

Vital Signs: Actionable charts

Key Points:
A number of Healthcare names are staging bullish reversals. (ex. CSTL, MDXG, STXS, PAVM, BLFS, HSKA, TMO, CRNX, and BLI)
Several Technology companies are developing reversals or breaking to new highs. (ex. ARLO, TA, ENPH, AMD, XLNX, NVDA, ME, RVLV, SHOP, NET, VRNS, APPN, ASAN, SMAR, BILL, BLI, BLI, MDB, ZDGE, AZRE, and RUN.
Underlyings
Advanced Micro Devices Inc.

Advanced Micro Devices is a semiconductor company. The company primarily provides x86 microprocessors, as standalone devices or as incorporated into an accelerated processing unit, chipsets, graphics processing units (GPUs), data center and personnel GPUs, and development services; server and embedded processors, semi-custom System-on-Chip products, development services and technology for game consoles. The company also licenses portions of its intellectual property portfolio. The company's segments are: Computing and Graphics, which consists of desktop, notebooks, commercial, and chipsets products; and Enterprise, Embedded and Semi-Custom, which includes server processors, and embedded P\processors products.

Amcor PLC

Amcor is a packaging company. Co. has the following reportable segments: Amcor Rigid Plastics, which manufactures rigid plastic containers for a range of primarily beverage and food products; Amcor Flexibles, which represents the aggregation of four operating segments of which each manufactures flexible and film packaging for their respective industries; as well as Other/Investments, which holds Co.'s equity accounted investments in the associate AMVIG Holdings Limited (AMVIG) and the joint venture Discma AG (Discma). AMVIG is mainly involved in the manufacture of tobacco packaging while Discma's operations primarily relate to the development and licensing of packaging product development.

Amrep

AMREP, through its subsidiaries, is engaged in the real estate business. The company conducts its real estate business primarily in the City of Rio Rancho and certain adjoining areas of Sandoval County, NM. The company sells both developed and undeveloped lots to national, regional and local homebuilders, commercial and industrial property developers and others. The company also acquires land, focusing primarily in New Mexico, after completion of market research, soil tests, environmental studies and other engineering work, a review of zoning and other governmental requirements, discussions with homebuilders or other end-users of the property and financial analysis of the project and estimated development costs.

Anterix Inc

Anterix is a wireless communications company focused on developing and commercializing its assets to enable its infrastructure and enterprise customers to deploy private broadband networks, technologies and solutions.

Appian

Appian provides low-code automation platform that accelerates the creation of business applications, enabling its customers to automate their business. The company's platform automates the creation of forms, data flows, records, reports and other software elements that would otherwise need to be manually coded. The company'snSelf-Assembling Interface Layer technology ensures that applications developed on its platform can be deployed across a range of mobile and desktop devices, including desktop web browsers, tablets and mobile phones. The company's platform can be deployed in the cloud or on-premises, with organizations able to access the same functionality and data sources in various cases.

Arlo Technologies

Arlo Technologies combines an intelligent cloud infrastructure and mobile app with a variety of smart connected devices. The company's cloud-based platform provides users with visibility, insight and a solution to help protect and connect in real-time with the people and things from any location with a Wi-Fi or a cellular connection. The company's smart connected devices include Arlo Security Camera, Arlo Q and Arlo Q Plus, Arlo Pro, Arlo Go, Arlo Baby, Arlo Pro 2, Arlo Audio Doorbell, Arlo Chime, Arlo Ultra, Arlo Pro 3 and Arlo Video Doorbell. The company's Arlo accessories include Arlo Charging Accessories, Arlo Mounts and Arlo Skins.

BellRing Brands

BellRing Brands is a holding company. Though its subsidiaries, the company is engaged in providing nutritious products including ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars and nutritional supplements. The company's portfolio consists of its primary brands, Premier Protein, which consists of RTD protein shakes, refreshing protein beverages, nutrition bars and protein powders; Dymatize, which includes an assortment of sports nutrition products, including primarily protein powders as well as protein bars and nutritional supplements; and PowerBar, which includes protein and energy snacks for fitness enthusiasts, and energy products for athletes' in-game usage.

Berkeley Lights

Bill.com Holdings

Bill.com is a holding company. Through its subsidiaries, the company is a provider of software-as-a-service, cloud-based payments products, which allow users to automate accounts payable and accounts receivable transactions and enable users to easily connect with their suppliers and/or customers to do business, manage cash flows and improve back office efficiency.

BioLife Solutions Inc

BioLife Solutions develops, manufactures and markets biopreservation tools for cells and tissues. The company's product offerings include proprietary hypothermic storage and cryopreservation freeze media products for cells, tissues, and organs; generic blood stem cell freezing and cell thawing media products; and custom product formulation and custom packaging services. The company's clinical grade HypoThermosol? FRS and CryoStor? biopreservation media products are marketed to the regenerative medicine, biobanking, and drug discovery markets. The company's customers include cell and gene therapy companies, research institutions, hospital-based stem cell transplant centers, and pharmaceutical companies.

Castle Biosciences

Castle Biosciences is a commercial-stage dermatological cancer company focused on providing physicians and their patients with personalized, clinically actionable genomic information to make treatment decisions. The company's main product, DecisionDx-Melanoma, is a proprietary multi-gene expression profile (GEP) test that predicts the risk of metastasis or recurrence for patients diagnosed with invasive cutaneous melanoma, a deadly skin cancer. The company also markets DecisionDx-UM, which is a proprietary GEP test that predicts the risk of metastasis for patients with uveal melanoma, a rare eye cancer. The company is developing additional products in treating their patients' skin cancer, such as DecisionDx-SCC.

Cloudflare Inc Class A

Crinetics Pharmaceuticals

Crinetics Pharmaceuticals is a pharmaceutical company focused on the discovery, development and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. CRN00808, the company's primary product candidate, establishes oral selective nonpeptide somatostatin receptor type 2 (sst2) biased agonists designed for the treatment of acromegaly. CRN01941, an oral nonpeptide sst2 biased agonist, is designed for the treatment of neuroendocrine tumors that originate from neuroendocrine cells commonly found in the gut, lung or pancreas. The company is developing a class of oral selective nonpeptide somatostatin type 5 receptor agonists designed to treat congenital hyperinsulinism.

Enphase Energy Inc.

Enphase Energy is a global energy technology company. The company designs, develops, manufactures and sells home energy solutions that connect energy generation, energy storage and control and communications management on one platform. The company's semiconductor-based microinverter converts energy at the individual solar module level and, combines with its proprietary networking and software technologies to provide energy monitoring and control. The Enphase Home Energy Solution with IQ consists of four primary components: Enphase microinverters, the AC Battery?, an Envoy gateway, and Enlighten cloud-based software.

Goosehead Insurance

Goosehead Insurance is a holding company. Through its subsidiaries, the company is an independent personal lines insurance agency. The company provides consumers with insurance coverage. The company's insurance product offerings primarily consist of homeowner's insurance; auto insurance; other personal lines products, including flood, wind and earthquake insurance; excess liability or umbrella insurance; other lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property and auto insurance for small businesses); and life insurance.

Hannon Armstrong Sustainable Infrastructure Capital Inc.

Hannon Armstrong Sustainable Infrastructure Capital focused on solutions that reduce carbon emissions and increase resilience to climate change by providing capital and capabilities to the companies in the energy efficiency, renewable energy and other sustainable infrastructure markets. The company focuses its investment activities primarily on: Behind-The-Meter, which includes distributed building or facility projects; Grid Connected, which projects deploy cleaner energy sources, such as solar and wind to generate power; and Other Sustainable Infrastructure, which includes upgraded transmission or distribution systems, water and storm water infrastructure, seismic retrofits and other projects.

Heska Corporation

Heska sells veterinary and animal health diagnostic and specialty products. The company's segments are: Core Companion Animal, which includes, primarily for canine and feline use, Point of Care laboratory instruments and consumables, digital imaging diagnostic instruments, software and services, local and cloud-based data services, allergy testing and immunotherapy, and single use offerings such as in-clinic diagnostic tests and heartworm preventive products; and Other Vaccines and Pharmaceuticals, which includes private label vaccine and pharmaceutical production, primarily for cattle but also for other species including equine, porcine, avian, feline and canine.

Iridium Communications Inc.

Iridium Communications is a provider of mobile voice and data communications services to businesses, the U.S. and foreign governments, non-governmental organizations and consumers. The company's Commercial Services include Postpaid Mobile Voice and Data Satellite Communications, Iridium push-to-talk, Broadband Data, and Internet of Things (IoT) Services. The company provides U.S. government customers bulk access to its services, including voice, netted voice, data, messaging and paging services. The company's products include Satellite Handsets, Iridium GO!, Voice and Data Modems, Broadband Data Devices, IoT Data Devices, and Device Development and Manufacturing.

Kroger Co.

Kroger operates as a retailer. The company also manufacture and process some of the food for sale in its supermarkets. Supermarkets are operated under one of the following formats: combination food and drug stores (combo stores); multi-department stores; marketplace stores; or price impact warehouses. The combo stores provide food and organic sections, pharmacies, general merchandise, pet centers and perishables such as seafood and organic produce. Marketplace provide grocery, pharmacy and health and beauty care departments as well as perishable offering and general merchandise area that includes apparel, home goods and toys.

MiMedx Group Inc.

MiMedx Group is a developer, processor and marketer of patent protected and proprietary regenerative biomaterial products and bioimplants processed from human placental tissue, skin and bone. The company's platform include AmnioFix?, EpiFix?, OrthoFlo, Physio?, and CollaFix?. AmnioFix and EpiFix are the company tissues technologies for homologous use processed from human amniotic membrane. OrthoFlo is the company's amniotic fluid-derived allograft for homologous use. Physio is a bone grafting material comprised of 100% bone tissue with no added carrier. CollaFix is designed to mimic the natural composition, structure and mechanical properties of musculoskeletal tissues in order to augment their repair.

MongoDB Inc. Class A

MongoDB operates as a general purpose database platform. The company's primary offerings are: MongoDB Enterprise Advanced, which includes the company's proprietary commercial database server, enterprise management capabilities, its graphical user interface, analytics integrations, technical support and a commercial license to its platform; MongoDB Atlas, which provides customers with automated provisioning and healing, system monitoring, managed backup and restore, default security and other features; and Community Server, which is a free-to-download version of the company's database that does not include all of the features of its commercial platform. The company also provides consulting and training to its customers.

NVIDIA Corporation

NVIDIA engages in graphics processing unit (GPU)-based visual computing and accelerated computing platforms. The company has two segments, GPU and Tegra Processor, which are based on a single underlying architecture. The company's GPU product brands are aimed at markets including GeForce for gamers; Quadro for designers; Tesla and DGX for artificial intelligence data scientists and big data researchers; and GRID for cloud-based visual computing users. The company's Tegra brand integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for game consoles and mobile gaming and entertainment devices.

Oramed Pharmaceuticals

Oramed Pharmaceuticals is a pharmaceutical company. The company is engaged in the research and development of pharmaceutical solutions, including an oral insulin capsule to be used for the treatment of individuals with diabetes, and the use of orally ingestible capsules or pills for delivery of other polypeptides. The company's primary product ORMD-0801, is an orally ingestible insulin capsule for the treatment of diabetes. In addition to its key product, the ORMD-0801 insulin capsule, the company is using its technology for an orally ingestible GLP-1 capsule, or ORMD-0901. The company is also developing a new drug candidate, a weight loss treatment in the form of an oral leptin capsule.

PAVMED INC

PAVmed is a medical device company engaged in developing a pipeline of medical technologies. The company's products pipeline include: CarpX?, which a minimally invasive device to treat carpal tunnel syndrome; EsoCheck? Technology, which is for detecting Barrett's Esophagus; PortIO?, which is an implantable intraosseous vascular access device; DisappEAR?, which are antimicrobial resorbable ear tubes; NextCath?, which is a self-anchoring short-term catheters; NextFlo?, which is an infusion systems with variable flow resistors; and Caldus?, which is a disposable tissue ablation devices, including for renal denervation, based on direct thermal ablation of the tissue using heated fluid.

Revolve Group

Revolve operates as an online fashion retailer. The company manufactures and sells a portfolio of approximately 45,000 apparel, footwear, accessories, and beauty styles under a range of established brands, as well as 19 owned brands.

SHOPIFY INC.

Shopify provides a cloud-based commerce platform designed for small and medium-sized businesses. Merchants use its software to run their business across all of their sales channels, including web, tablet and mobile storefronts, social media storefronts, and brick-and-mortar and pop-up shops. Co. provides a platform for merchants to create an omni-channel experience that helps showcase the merchant's brand and grow its business. Co.'s platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, build customer relationships and leverage analytics and reporting.

Skywater Technology, Inc.

Smartsheet

Smartsheet is a cloud-based platform for work execution, enabling teams and organizations to plan, capture, manage, automate, and report on work at scale. Customers access their accounts online via a web-based interface or a mobile application. Some customers also purchase the company's other services, which primarily consist of consulting and training services. The company's products are comprised of: Smartdashboards, Smartportals, Smartcards, Smartgrids, Smartprojects, Smartcalendars, Smartforms, Smartautomation, Smartintegrations, Connectors, Control Center, Accelerators, Dynamic View, and Data Uploader.

Stereotaxis

Stereotaxis designs, manufactures and markets robotic magnetic navigation (RMN) systems for use in a hospital's interventional surgical suite. The company's products include: Genesis RMN System and Niobe System, which enable physicians to complete interventional procedures by providing image-guided delivery of catheters and guidewires through the blood vessels and chambers of the heart to treatment sites; Odyssey Solution, which provides an integrated, real-time information solution to manage, control, record and share procedures across networks; and Stereotaxis Imaging Model S x-ray System, which provides an integrated solution for a robotic interventional operating room.

Sunrun Inc.

Sunrun is engaged in the design, development, installation, sale, ownership, and maintenance of residential solar energy systems. The company's main solar service offerings are provided through its lease and power purchase agreements, which it refers to as its Customer Agreements. While homeowners have the option to purchase a solar energy system outright from the company, a majority of its customers choose to buy solar as a service through its Customer Agreements. With its solar service offerings, the company installs solar energy systems on its customers' homes and provides them the solar power produced by those systems. In addition, the company monitors, maintains and insures the system during the term of the contract.

Thermo Fisher Scientific Inc.

Thermo Fisher Scientific is engaged in serving science. The company's segments include: Life Sciences Solutions, which provides reagents, instruments and consumables used in biological and medical research, discovery and production of new drugs and vaccines as well as diagnosis of disease; Analytical Instruments, which provides instruments, consumables, software and services that are used for a range of applications in the laboratory, on the production line and in the field; and Specialty Diagnostics, which provides diagnostic test kits, reagents, culture media, instruments and associated products for customers in healthcare, clinical, pharmaceutical, industrial, and food safety laboratories.

TransAlta Corporation

TransAlta and its subsidiaries are engaged in the production and sale of electric energy. Co. has 3 segments: the Generation segment which owns and operates hydro, wind, geothermal, biomass, natural gas and coal-fired facilities, and mining operations; the Energy Trading segment which is engaged in the wholesale trading of electricity ; and the Corporate segment which provides finance, tax, treasury, legal, regulatory, environmental, health and safety, sustainable development, corporate communications, government and investor relations, information technology, risk management, human resources, internal audit, and other administrative support to the Generation and Energy Trading groups.

Union Bankshares Inc.

Union Bankshares is a bank holding company. Through its subsidiary, Union Bank (Union), the company is engaged in providing retail, commercial, municipal banking, and asset management and trust services throughout its banking offices, loan centers, and several automated teller machines covering northern Vermont and northern New Hampshire. Several of Union's services are provided via the telephone, mobile devices, and through its website, www.ublocal.com. Union provides retail banking services to individuals and commercial banking services to small and medium sized corporations, partnerships, and sole proprietorships, as well as nonprofit organizations, local municipalities and school districts.

Varonis Systems Inc.

Varonis System provides data security and analytics. The company's software enables enterprises to protect data stored on premises and in the cloud: sensitive files and emails; confidential personal data; financial records; strategic and product plans; and other intellectual property. The Varonis Data Security Platform helps enterprises protect data against insider threats and cyberattacks. The company's products enable enterprises to analyze data, account activity and user behavior to detect attacks. The company's Data Security Platform prevents or limits unauthorized use of sensitive information, prevents potential cyberattacks and limits others by locking down sensitive and stale data.

Xilinx Inc.

Xilinx designs and develops programmable devices and associated technologies, including: integrated circuits (ICs) in the form of programmable logic devices (PLDs), including programmable System on Chips and three-dimensional ICs; Adaptive Compute Acceleration Platform, a multi-core heterogeneous compute platform; software design tools to program the PLDs; software development environments and embedded platforms; targeted reference designs; printed circuit boards; and intellectual property (IP), which consists of the company and third-party verification and IP cores. In addition to its programmable platforms, the company provides design services, customer training, field engineering and technical support.

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

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