Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.72 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
ACADIA Pharmaceuticals Inc.

Acadia Pharmaceuticals is a biopharmaceutical company focused on the development and commercialization of medicines focusing on central nervous system disorders. The company has a portfolio of product including its drug, NUPLAZID (pimavanserin), which has been approved by the U.S. Food and Drug Administration for the treatment of hallucinations and delusions associated with Parkinson's disease psychosis (PD Psychosis). NUPLAZID is a selective serotonin inverse agonist preferentially targeting 5-HT2A receptors with no appreciable affinity for dopaminergic, histaminergic, or muscarinic receptors.

Ameresco

Ameresco provides energy services, including infrastructure upgrades, energy security, asset sustainability and renewable energy solutions throughout North America and Europe. The company's sustainability services include capital and operational upgrades to a facility's energy infrastructure and the development, construction, ownership and operation of renewable energy plants. The company's principal service is energy projects, which entails the design, engineering and installation of, and assisting with the arranging of financing for an array of technologies and techniques to improve the usage of energy, and control the operation, of a building's energy- and water- consuming systems.

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.

ARTERIS INC

ATOMERA

Atomera is engaged in the business of developing, commercializing and licensing proprietary materials, processes and technologies for semiconductor industry. The company's primary technology, named Mears Silicon Technology? (MST?), is a thin film of reengineered silicon. MST can be applied as a transistor channel enhancement to CMOS-type transistors used in the semiconductor industry. The company has an agreement with TSI Semiconductors America LLC to provide the company with engineering services in their semiconductor manufacturing facility in California. The company also has a collaboration with Synopsys, Inc., which supports modeling of MST.

Battalion Oil Corporation

Beyond Meat

Beyond Meat is a food companies in the United States, offering a portfolio of plant-based meat products. The company builds meat directly from plants for the taste, texture and other sensory attributes of popular animal-based meat products while offering the nutritional benefits of eating plant-based meat products. The company has developed three core plant-based product platforms that align with the predominant meat categories globally: beef, pork and poultry. The company's flagship product is The Beyond Burger, a 100% plant-based burger merchandised in the meat case of grocery stores. All of the company's products are antibiotic-free, hormone-free, GMO-free and gluten-free.

BJ's Restaurants Inc.

BJ's Restaurants operates in the casual dining segment of the restaurant industry. The company's restaurants feature a number of menu offerings including: slow roasted entrees, such as, prime rib; EnLIGHTened Entrees? such as its Cherry Chipotle Glazed Salmon; its deep-dish pizza; the Pizookie? dessert; and its BJ's proprietary craft beers. The company owns and operates restaurants located in various states, and its proprietary craft beer is produced at various locations, its Temple, TX brewpub locations and by independent third party brewers using its proprietary recipes. The company also produces its proprietary non-alcoholic craft sodas including root beer, ginger beer, cream, orange and black cherry soda.

Century Communities Inc.

Century Communities is engaged in the development, design, construction, marketing and sale of single-family attached and detached homes. The company builds and sells homes under its Century Communities and Wade Jurney Homes brands. The company's Century Communities brand targets a range of buyer profiles including: first time, first and second time move up, and lifestyle homebuyers, and provides its homebuyers with the ability to personalize their homes through certain option and upgrade selections. The company's Wade Jurney Homes brand targets first time homebuyers, primarily sells homes through retail studios and over the internet and provides no option or upgrade selections.

Crocs Inc.

Crocs is engaged in the design, development, marketing, distribution, and sale of casual lifestyle footwear and accessories for men, women, and children. The company provides a variety of footwear products including sandals, flips and slides, which the company collectively refer to as sandals, shoes, and boots. The majority of shoes within the company's collection contains Croslite? material. The company's wholesale channel includes domestic and international multi-brand retailers, e-tailers, and distributors; the company's retail channel consists of company-operated stores; and the company's e-commerce channel includes company-operated e-commerce sites and third-party marketplaces.

Customers Bancorp Inc.

Customers Bancorp is a bank holding company. Through its subsidiary, Customers Bank (the Bank), the company provides a range of loan and deposit banking products and financial services and other products and services to its commercial and consumer customers. The Bank provides a range of lending products, including commercial mortgage warehouse loans, multi-family and commercial real estate loans, business banking, small business loans, equipment financing, residential mortgage loans and other consumer loans. The Bank also provides deposit products, such as commercial and consumer checking accounts, money market deposit accounts, savings accounts, time deposit accounts and cash management services.

Domino's Pizza Inc.

Domino's Pizza is a pizza company. The company is primarily engaged in the following business activities: retail sales of food through the company-owned Domino's Pizza stores; sales of food, equipment and supplies to the company-owned and franchised Domino's Pizza stores through the company-owned supply chain centers; receipt of royalties, advertising contributions and fees from United States Domino's Pizza franchisees; and receipt of royalties and fees from international Domino's Pizza franchisees. The company's menu features pizza products with varying sizes and crust types. The company's store also provides oven-baked sandwiches, pasta, boneless chicken and wings, bread side items, desserts and soft drink products.

DRAFTKINGS INC.

Dream Finders Homes

Evercore Inc Class A

Evercore is a holding company. Through its subsidiaries, the company is an investment banking advisory firm. The company's segments include: Investment Banking, which includes the advisory business through which it provides advice to clients on mergers, acquisitions, divestitures, shareholder activism and other corporate transactions, and the Evercore International Strategy and Investment business through which it provides macroeconomic, policy and fundamental equity research and agency-based equity securities trading for institutional investors; and Investment Management, which includes the wealth management business through which it provides investment advisory, wealth management and fiduciary services.

eXp World Holdings

eXp World Holdings owns and operates its main operating division which is a cloud-based international residential real estate brokerage. The company operates over the internet through its website and relies on a cloud-based platform to provide its residential real estate brokerage services. Through the company's website, buyers can search real-time property listings, and sellers list properties and gain exposure across the various geographic markets in which it operates. Additionally, the company delivers marketing, training and other support services to its brokers and agents through a combination of proprietary technology enabled services, as well as technology and support services contracted to third parties.

FormFactor Inc.

FormFactor is a provider of test and measurement technologies. The company's products provide electrical information from a range of semiconductor and electro-optical devices and integrated circuits from research, to development through production. The company designs, manufactures and sells multiple product lines, including probe cards, analytical probes, probe stations, thermal sub-systems, and related services. The company's customers use its products to test semiconductor device types, including mobile application processors, microprocessors, microcontrollers, graphic processors, radio frequency, analog, mixed signal, image sensors, opto-electrical, DRAM memory, NAND flash memory and NOR flash memory devices.

Hecla Mining Company

Hecla Mining and its subsidiaries discover, acquire and develop mines and other mineral interests and produce and market concentrates, carbon material and dore containing silver, gold, lead and zinc. The company has five units: the Greens Creek, Lucky Friday, Casa Berardi, San Sebastian and Nevada Operations units. The company produces zinc, lead and bulk flotation concentrates at its Greens Creek unit and lead and zinc flotation concentrates at its Lucky Friday unit, each of which the company sells to custom smelters and metal traders on contract. The company also produces unrefined gold and silver bullion bars (dore), loaded carbon and precipitates at its Casa Berardi, San Sebastian and Nevada Operations units.

Hovnanian Enterprises Inc. Class A

Hovnanian Enterprises, through its subsidiaries, designs, constructs, markets, and sells single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes in planned residential developments and is a builder of residential homes. The company has two operations: homebuilding and financial services. The company's financial services operations provide mortgage loans and title services to the customers of its homebuilding operations. The company markets and builds homes for first-time buyers, first-time and second-time move-up buyers, luxury buyers, active lifestyle buyers and empty nesters.

Installed Building Products Inc.

Installed Building Products is a holding company. Through its subsidiaries, the company primarily install insulation, waterproofing, fire-stopping, fireproofing, garage doors, rain gutters, window blinds, shower doors, closet shelving and mirrors and other products for residential and commercial builders located in the continental U.S. The company provides its portfolio of services for new and existing single-family and multi-family residential and commercial building projects from its national network of branch locations. The company provides a range of insulation materials, including: fiberglass and cellulose insulation, and spray foam insulation.

Intellia Therapeutics Inc.

Intellia Therapeutics is a genome editing company focused on developing therapeutics utilizing a biological tool known as Clustered, Regularly Interspaced Short Palindromic Repeats (CRISPR)/CRISPR associated 9 (Cas9). This is a technology for genome editing, the process of altering selected sequences of genomic deoxyribonucleic acid. The company utilizes its CRISPR/Cas9 platform across two areas: in vivo applications, in which CRISPR/Cas9 is therapy, delivered to target cells within the body; and ex vivo applications, in which CRISPR/Cas9 creates therapy of engineered human cells.

Invesco Ltd.

Jefferies Financial Group Inc.

Jefferies Financial Group is a financial services company engaged in investment banking and capital markets, asset management and direct investing. The company's operating and reportable segments consist of Investment Banking, Capital Markets and Asset Management, which focuses on investment banking, equities and fixed income, and also the company primarily serves institutional investors, corporations and government entities; and Merchant Banking, which includes investments in Linkem S.p.A., the fixed wireless broadband service provider in Italy; Vitesse Energy, LLC and JETX Energy, LLC, which engaged in oil and gas production and development; and real estate.

KAR Auction Services Inc.

KAR Auction Services is a holding company. Through its subsidiaries, the company provides used vehicle auctions and related vehicle remarketing services in North America and Europe. The company facilitates a marketplace by providing auction services for sellers of used, or whole car, vehicles through its North American physical auction locations. The company's segments include: ADESA, Inc.'s Auctions, which provides whole car auctions and related services to the vehicle remarketing industry in North America through online auctions and auction facilities; and Automotive Finance Corporation, which provides floorplan financing to independent used vehicle dealers through branches throughout North America.

Lazard Ltd Class A

LIFE TIME GROUP HLDGS INC

Louisiana-Pacific Corporation

Louisiana-Pacific is a provider of building solutions serving the new home construction, repair and remodeling and outdoor structures markets. The company has four segments: siding, which includes LP SmartSide? Strand and Fiber trim and siding, as well as LP Outdoor Building Solutions? products for outdoor buildings; oriented strand board (OSB), which manufactures and distributes OSB structural panel products; engineered wood products, which include LP SolidStart? I-Joist, Laminated Veneer Lumber, and other related products; and South America, which manufactures and distributes OSB structural panel and siding products in South America and certain export markets.

M/I Homes Inc.

M/I Homes is engaged in the construction and sale of single-family residential homes. The company designs, sells and builds single-family homes on developed lots, which it develops or purchases ready for home construction. The company also purchases undeveloped land to develop into developed lots for future construction of single-family homes and, on a limited basis, for sale to others. The company has two operations: homebuilding and financial services. The company's homebuilding operations have two reporting segments: the Northern and Southern regions. The company's financial services operations support its homebuilding operations by providing mortgage loans and title services to the customers of its homebuilding operations.

Nabors Industries Ltd.

RECURSION PHARMACEUTICALS INC

RIVIAN AUTOMOTIVE INC

Vuzix Corp

Vuzix is engaged in the designs, manufactures, marketing and sells of wearable display devices also referred to as head mounted displays, in the form of Smart Glasses and Augmented Reality (AR) glasses. These devices include cameras, sensors, and a computer that enable the user to view, record and interact with video and digital content. The company's products are available with varying features and are provided as monocular display systems. The company's AR Smart Glasses have the capabilities of a smartphone such as cameras and computer processors that can allow applications to be run directly in the AR Smart Glasses, enabling cloud connected applications through a wireless link directly with the glasses.

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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