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Dave Nicoski ...
  • Ross LaDuke
EUR 46.93 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
Accolade

Agilysys Inc.

Agilysys is a provider of hospitality software. The company delivers technology solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadia and healthcare. The company provides solutions in the industry, including point of sales, property management, inventory and procurement, payments, and related applications, to manage the entire guest journey. The company is a developer and marketer of software enabled solutions and services to the hospitality industry, including software solutions fully integrated with third party hardware and operating systems; support, maintenance and subscription services; and other services.

ALX Oncology Holdings

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.

Arcimoto

Arcimoto is engaged primarily in the design, development and pre-production of three-wheeled electric vehicles. The company is developing three vehicle products based on the Arcimoto Platform: the Fun Utility Vehicle? (FUV?), the Rapid Responder?, and the Deliverator?. The company's primary product is the Fun Utility Vehicle. The FUV is a two passengers with gear, rockstar parking (three to a space). The Rapid Responder is pure-electric and designed for emergency, security and law enforcement services. The Deliverator is a pure electric, last-mile delivery solution designed to get goods where they need to go.

Atara Biotherapeutics Inc

Atara Biotherapeutics is an off-the-shelf, allogeneic T-cell immunotherapy company that is developing treatments for patients with cancer, autoimmune and viral diseases. The company's primary T-cell immunotherapy, tab-cel? (tabelecleucel), is in development for patients with Epstein-Barr virus (EBV) associated post-transplant lymphoproliferative disease who have failed rituximab or rituximab plus chemotherapy, and other EBV-associated hematologic malignancies and solid tumors. The company's T-cell immunotherapies in clinical development include ATA188: T-cell immunotherapies targeting EBV antigens for the treatment of multiple sclerosis; and ATA2271/ATA3271: CAR T immunotherapy targeting mesothelin.

AXT Inc.

AXT is a developer and producer of compound and single element semiconductor substrates, also known as wafers. The company's compound substrates combine indium with phosphorous (indium phosphide: InP) or gallium with arsenic (gallium arsenide: GaAs). InP is a semiconductor substrate used in, among others, fiber optic lasers and detectors, passive optical networks, metro and data center connectivity, silicon photonics, infrared motion control and infrared thermal imaging. The company also makes semi-insulating GaAs substrates used in making semiconductor chips in applications such as power amplifiers for wireless devices, transistors and solar cells for drones. In addition, the company sells certain raw materials.

AYRO Inc

Big 5 Sporting Goods Corp.

Big 5 Sporting Goods is a holding company. The company is a sporting goods retailer. The company's product mix includes athletic shoes, apparel and accessories, as well as a range of outdoor and athletic equipment for team sports, fitness, camping, hunting, fishing, tennis, golf, winter and summer recreation and roller sports. The company's stores carry a range of products from brand name manufacturers, including adidas, Coleman, Columbia, Everlast, New Balance, Nike, Rawlings, Skechers, Spalding, Under Armour and Wilson. The company also provides brand name merchandise produced for it, private label merchandise and items the company purchases through opportunistic buys of vendor over-stock and close-out merchandise.

Cardlytics Inc

Cardlytics is engaged in operating an advertising platform. The company has two reportable segments: Cardlytics Direct and Other Platform Solutions. Through Cardlytics Direct, marketers can deliver advertising content to financial institutions (FIs) customers in the form of an opportunity to earn rewards, which are funded with a portion of the fees the company collects from marketers. The company sells Cardlytics Direct in the United States and the United Kingdom. The company's Other Platform Solutions enabled marketers and marketing service providers to utilize the power of purchase intelligence outside the bank channel.

Cerence

Cerence is primarily engaged in providing automotive manufacturers and their suppliers virtual assistants and connected car services built on its voice recognition and natural language understanding technologies. The company is a provider of AI-powered assistants for connected and autonomous vehicles, including software platforms for building automotive virtual assistants, such as Hey BMW and Ni hao Banma. The company's principal offering is its software platform, which its customers use to build virtual assistants that can communicate, find information and take action across a variety of categories, including navigation, control, media, communication, information and tools.

Children's Place Inc.

Children's Place is a children's apparel retailer in North America. The company sells apparel, accessories, footwear and other items for children. The company designs, contracts to manufacture, sells at retail and wholesale, and licenses to sell merchandise, the substantial majority of which is under the proprietary The Children's Place, Place and Baby Place brand names. The company has differentiated departments and serves the wardrobe needs of girls and boys, toddler girls and boys and baby. The company's merchandise is also available online at www.childrensplace.com. The company's segments are The Children's Place U.S. and The Children's Place International.

Cree Inc.

Cree is a provider of bandgap semiconductor products for power and radio-frequency (RF) applications and lighting-class light emitting diode (LED) products. The company's products are used for applications such as transportation, power supplies, inverters, wireless systems, indoor and outdoor lighting, electronic signs and signals and video displays. The company operates in two segments: Wolfspeed, which consists of silicon carbide and gallium nitride (GaN) materials, power devices and RF devices based on silicon and bandgap semiconductor materials; and LED Products, which consists of LED chips and LED components. The company's LED chip products include blue and green LED chips based on GaN and related materials.

Devon Energy Corporation

Devon Energy is an independent energy company engaged primarily in the exploration, development and production of oil, natural gas and natural gas liquids. The company's operations are concentrated in various onshore areas in United States. The company's areas of operation include Delaware Basin, Eagle Ford, Powder River Basin and the STACK development, located primarily in Oklahoma's Canadian, Kingfisher and Blaine counties.

Electrameccanica Vehicles

Fluor Corporation

Fluor is a holding company. Through its subsidiaries, the company provides engineering, procurement, construction, fabrication and modularization, operations, maintenance and asset integrity, as well as project management services. The company serves a set of industries including oil and gas, chemicals and petrochemicals, mining and metals, transportation, power, life sciences and manufacturing. The company is also a service provider to the U.S. federal government and governments abroad; and it performs operations, maintenance and asset integrity activities for industrial clients. The company has four segments: Energy & Chemicals; Mining, Industrial, Infrastructure & Power; Diversified Services; and Government.

Flushing Financial Corp.

Flushing Financial is a bank holding company. The company's primary business operation is through its subsidiary, Flushing Bank. The company's primary business is accepting retail deposits from the general public and investing those deposits together with funds generated from ongoing operations and borrowings, mainly in originations and purchases of multi-family residential properties, commercial business loans, commercial real estate mortgage loans and, to a lesser extent, one-to-four family; construction loans; small business administration loans; mortgage loan surrogates such as mortgage-backed securities; and U.S. government securities, corporate fixed-income securities and other marketable securities.

Fossil Group Inc.

Fossil Group is a design, marketing and distribution company that focuses on consumer fashion accessories. The company's principal offerings include a line of men's and women's fashion watches and jewelry, handbags, small leather goods, belts and sunglasses. The company's products are distributed through various distribution channels, including wholesale in countries where the company has a physical presence, direct to the consumer through the company's retail stores and commercial websites and through third-party distributors in countries where the company does not maintain a physical presence. The company's reportable operating segments are comprised of Americas, Europe, and Asia.

FuelCell Energy Inc.

FuelCell Energy is engaged in delivering distributed baseload power solutions. The company develops distributed power generation solutions and operates and provides service for the life of the power plant. The company's primary fuel cell products provide power generation for customers, including the sub-megawatt SureSource 250? and SureSource 400? in Europe, and the 1.4 megawatt (MW) SureSource 1500?, the 2.8 MW SureSource 3000?, and the 3.7 MW SureSource 4000? globally. The company's power plants utilize a variety of available fuels to produce electricity electrochemically, and produces none of the particulate pollutants associated with combustion-based power generation solutions.

Helmerich & Payne Inc.

Helmerich & Payne provides drilling services and technologies for oil and gas exploration and production companies. The company's contract drilling business segments are: United States Land, which operates in Colorado, Louisiana, Ohio, Oklahoma, Montana, New Mexico, North Dakota, Pennsylvania, Texas, Utah, West Virginia and Wyoming; Offshore, which operates in United States federal waters in the Gulf of Mexico; and International Land, which has rigs in Argentina, Bahrain, Colombia and United Arab Emirates. The company's drilling technology-based business segment, Helmerich & Payne Technologies, is focused on developing, promoting and commercializing technologies designed to improve the drilling operations.

HyreCar

HyreCar is a peer-to-peer car-sharing marketplace that allows car owners to rent their cars to ride-sharing service drivers. The company's business is based on car-sharing marketplace developed to: onboard Owners and Drivers; facilitate the matching of Owners and Drivers; and log rental activity for Owners and Drivers. All transactions related to the rental (including, but not limited to, background checks, rentals, deposits and insurance costs) are run through the HyreCar platform. Drivers and Owners access their rental or car dashboards through a login. Drivers can initiate, terminate or extend a rental through the platform while Owners can manage their car or fleet of cars through the platform.

Inogen Inc.

Inogen is a medical technology company that primarily develops, manufactures and markets portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. The company's proprietary Inogen One? systems concentrate the air around the patient to provide a single source of supplemental oxygen the company markets its existing portable product offerings, the Inogen One G4 and the Inogen One G3, as single solutions for long-term oxygen therapy. The company's solutions can operate on a 24/7 basis for at least 60 months without a stationary concentrator, with minimal servicing of sieve beds, filters, and accessories.

Insteel Industries Inc.

Insteel Industries is a holding company. Through its subsidiaries, the company is a manufacturer of steel wire reinforcing products for concrete construction applications. The company manufactures and markets prestressed concrete strand and welded wire reinforcement, including engineered structural mesh, concrete pipe reinforcement and standard welded wire reinforcement. The company's products are sold primarily to manufacturers of concrete products that are used in nonresidential construction. The company's operations are focused on the manufacture and marketing of steel wire reinforcing products for concrete construction applications.

Intrusion

Kodiak Sciences

Kodiak Sciences is a clinical stage biopharmaceutical company focusing on therapeutics to treat chronic, high-prevalence retinal diseases. The company's main product candidate is KSI-301, a biologic therapy built with the company's antibody biopolymer conjugate platform, which is designed to maintain drug levels in ocular tissues. KSI-301 is used to treat patients with wet age-related macular degeneration, diabetic retinopathy, including diabetic macular edema, and macular edema due to retinal vein occlusion. The company has applied its antibody biopolymer conjugate platform to develop additional product candidates beyond KSI-301, including KSI-501, its bispecific anti-IL-6/VEGF bioconjugate.

L Brands Inc.

L Brands is a holding company. Through its subsidiaries, the company is a specialty retailer of women's intimate and other apparel, personal care, beauty and home fragrance products. The company sells its merchandise through company-owned specialty retail stores in the U.S., Canada, the U.K., Ireland and Greater China, and through its websites and other channels. The company's other international operations are primarily through franchise, license and wholesale partners. The company has three reportable segments: Victoria's Secret, Bath & Body Works and Victoria's Secret and Bath & Body Works International. The company operates the following retail brands: Victoria's Secret, PINK and Bath & Body Works.

Lifetime Brands

Lifetime Brands designs, sources and sells kitchenware, tableware and other products used in the home. The company's product categories include two categories of products used to prepare, serve and consume foods, Kitchenware (kitchen tools and gadgets, cutlery, kitchen scales, thermometers, cutting boards, shears, cookware, pantryware, spice racks and bakeware) and Tableware (dinnerware, stemware, flatware and giftware); and one category, Home Solutions, which comprises other products used in the home (thermal beverageware, bath scales, weather and outdoor household products, food storage, neoprene travel products and home decor). The company has two reportable operating segments, U.S. and International.

Magnite Inc

Matrix Service Company

Matrix Service provides engineering, fabrication, infrastructure, construction, and maintenance services. The company's segments are: Electrical Infrastructure, which consists of power delivery services provided to investor owned utilities; Oil Gas and Chemical, which serves customers who are engaged in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids; Storage Solutions, which consists of work related to aboveground storage tanks and terminals; and Industrial, which consists of work for integrated iron and steel companies, main mining and minerals companies engaged in the extraction of copper, as well as companies in other industries.

MTS Systems Corporation

MTS Systems supplies test, simulation and measurement systems and sensors. The company's Test and Simulation segment provides testing solutions including hardware, software and services. Products, service and customers are grouped into three global sectors: ground vehicles, materials, and structures. The company's Sensors segment is engaged in sensing technologies and solutions used by design engineers and predictive maintenance personnel. Sensors products and solutions serve the automotive, aerospace, industrial, defense, and research and development markets. Sensors products and customers are grouped into four global sectors: positional sensors, test sensors, industrial sensors, and systems sensors.

Nabors Industries Ltd.

nLight

nLight is a provider of high-power semiconductor and fiber lasers. The company's semiconductor lasers serve as the main building block of the company's products and are integrated with its OEM customers' systems used in applications in the industrial, microfabrication, and aerospace and defense markets. The company sells high-power semiconductor lasers with a range of power levels, wavelengths and output fiber sizes. The company also provides programmable, serviceable and high-power fiber lasers primarily for use in industrial, microfabrication, and aerospace and defense applications. The company's fiber lasers enable processing of materials.

Nuance Communications Inc.

Nuance Communications provides conversational artificial intelligence (AI). The company provides its customers automated speech recognition, natural language understanding capabilities, dialog and information management, biometric speaker authentication, text-to-speech, and domain knowledge, along with services and implementation support. The company's segments are: healthcare, which provides intelligent systems that support approach to clinical documentation; enterprise, which provides AI-powered intelligent customer engagement solutions and services; automotive, which provides assistants and connected services for cars; and other, which includes the company's Subscriber Revenue Services and Devices businesses.

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.

Orion Energy Systems Inc.

Orion Energy Systems is engaged in providing light emitting diode lighting, wireless Internet of Things, enabled control solutions ,and energy project management. The company has three reportable segments: Orion Engineered Systems Division, which develops and sells lighting products and provides construction and engineering services for its commercial lighting and energy management systems; Orion Distribution Services Division, which focuses on selling lighting products through manufacturer representative agencies and a network of North American distributors; and Orion U.S. Markets Division, which sells commercial lighting systems and energy management systems to the wholesale contractor markets.

Rayonier Advanced Materials Inc

Rayonier Advanced Materials is a manufacturer of cellulose products, lumber, and pulp & paper products. The company's operating segments are: High Purity Cellulose, which manufactures and markets cellulose, which is sold as either cellulose specialties or commodity products that is primarily used in dissolving chemical applications; Forest Products, which the lumber, primarily spruce, pine, or fir, is used in the construction of residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets; Pulp, which manufactures and markets pulp products; and Paper, which manufactures and markets paper products consisting of paperboard and newsprint.

Regional Management Corp

Regional Management is a consumer finance company that provides installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders. Most of the company's loan products are secured, and each is structured on a fixed-rate, fixed-term basis with fully amortizing equal monthly installment payments, repayable at any time without penalty. The company sources its loans through its multiple channel platform, which includes its branches, digital partners, retailers, and its consumer website. The company's products include small, large, and retail installment loans. The company's small loans and large loans are its primary loan products.

Resideo Technologies Inc.

Resideo Technologies is a global provider of comfort, residential thermal solutions and security solutions primarily in residential environments. The company's products consist of solutions in Comfort, Residential Thermal Solutions and Security categories and include temperature and humidity control, thermal, water and air solutions and remote patient monitoring software solutions as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools and related software. The company's ADI Global Distribution business is the wholesale distributor of security and low voltage electronic products.

Retractable Technologies Inc.

Retractable Technologies is engaged in the manufacturing and marketing of safety medical products (mainly syringes) for the healthcare industry. The company's VanishPoint? safety products include tuberculin, insulin, and allergy antigen VanishPoint? syringes; VanishPoint? syringes; and the VanishPoint? autodisable syringe. The company also sells the VanishPoint? IV catheter; the VanishPoint? blood collection tube holder; and the VanishPoint? blood collection set. The Patient Safe? syringe protects patients by reducing the risk of bloodstream infections associated with catheter hub contamination. The company's Patient Safe? products include 3mL, 5mL, 10mL, 20mL, 30mL, 60mL syringes and the Patient Safe? Luer cap.

Riot Blockchain

Riot Blockchain is engaged in building a digital currency mining operation, operating computers (also known as miners) that generate digital currency (primarily Bitcoin). The company owns miners acquired with the Kairos Global Technology, Inc. The company's products and services include: Digital Currency Mining, in which the company operates a digital currency mining facility for the sole purpose of mining digital currencies (primarily bitcoin, and to a much lesser degree litecoin and bitcoin cash); and Digital Currency Exchange, in which the company is investigating the launch of an exchange that would provide regulatory compliant access to services which exchange digital currencies like bitcoin and Ethereum for cash.

Roku Inc. Class A

Roku is engaged in the provision of TV streaming platform for users, content publishers and advertisers. The company collects a variety of information on the Roku platform, including user registration data as well as anonymized information like audience engagement, frequency and content-related use of features, and interactions with advertisements. With its co-branded smart TVs (Roku TVs), the company gives users the ability to opt-in to use automatic content recognition and other technology to collect information about what users watch via antenna and devices connected to Roku TVs, and the company collects data about the use of the Roku TV's home screen and antenna programming guide.

SolarWindow Technologies Inc

Sonos

Sonos designs, develops, manufactures and sells multi-room audio products. The Sonos home sound system provides customers with a listening activity created by the design of its speakers and components, a proprietary software platform and the ability to stream content from a variety of sources over the customer's wireless network or over Bluetooth. The company's products are sold via third-party retail stores, including custom installers of home audio systems. The company also sells via select e-commerce retailers and its website sonos.com. The company's products are distributed through its wholly owned subsidiaries: Sonos Europe B.V., Beijing Sonos Technology Co., Ltd., Sonos Japan GK and Sonos Australia Pty Ltd.

SunPower Corporation

SunPower is a holding company. Through its subsidiaries, the company is an energy company that delivers solar solutions to residential, commercial, and power plant customers worldwide. The company has two segments: SunPower Energy Services, which refers to sales of solar energy solutions in the North America including direct sales of turn-key engineering, procurement and construction services, and sales to resellers, among other; and SunPower Technologies, which refers to its technology development, worldwide solar panel manufacturing operations, equipment supply to resellers, commercial and residential end-customers outside of North America, and worldwide power plant project development and project sales.

Tesla Inc

Tesla designs, develops, manufactures, sells and leases electric vehicles and energy generation and storage systems, and provides services related to its products. The company operates as two reportable segments: automotive, which includes the design, development, manufacturing, sales, and leasing of electric vehicles as well as sales of automotive regulatory credits; and energy generation and storage, which includes the design, manufacture, installation, sales, and leasing of solar energy generation and energy storage products, services related to such products, and sales of solar energy system incentives.

TRACON PHARMACEUTICALS

TRACON Pharmaceuticals is a biopharmaceutical company focused on the development and commercialization of targeted therapeutics for cancer and wet age-related macular degeneration. The company is developing its primary product candidate, TRC105 (carotuximab), an endoglin antibody, for the treatment of multiple solid tumor types in combination with inhibitors of the vascular endothelial growth factor pathway, or in combination with inhibitors of the programmed cell death protein 1 pathway. The company's second clinical stage product oncology candidate is TRC102, a small molecule being developed for the treatment of lung cancer and mesothelioma.

Verisec AB

Verisec AB is a Sweden-based company which provides security solutions for banking, government and business customers.

Viatris Inc.

Virgin Galactic Holdings (A)

VivoPower International

VSE Corp

VSE is a services and supply chain management company. The company's segments are: Supply Chain Management Group, which provides sourcing, acquisition, scheduling, transportation, shipping, logistics, data management, and other services; Aviation Group, which provides parts supply and distribution, supply chain solutions, and maintenance, repair, and overhaul services; and Federal Services Group, which provides foreign military sales services, refurbishment services, fleet-wide ship and aircraft support, aircraft sustainment and maintenance, and other technical, management, engineering, logistics, maintenance, configuration management, prototyping, technology, and field support services.

WPX Energy Inc.

WPX Energy is an independent oil and natural gas exploration and production company engaged in the exploitation and development of long-life unconventional properties. The company is focused on exploiting, developing and growing its oil positions in the Delaware Basin (a subset of the Permian Basin) in Texas and New Mexico and the Williston Basin in North Dakota.

Zebra Technologies Corporation Class A

Zebra Technologies designs, manufactures, and sells a range of automatic identification and data capture products, including: mobile computers, barcode scanners and imagers, radio frequency identification devices (RFID) readers, printers for barcode labeling and personal identification, real-time location systems, related accessories and supplies, such as labels and other consumables, and software utilities and applications. The company has two segments: Asset Intelligence and Tracking, which includes barcode and card printing, supplies, services, location solutions, and retail solutions; and Enterprise Visibility and Mobility, which includes mobile computing, data capture, RFID, and services.

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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