Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.92 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
Agenus Inc.

Agenus is a clinical-stage immuno-oncology company engaged in the development of a pipeline of immune checkpoint antibodies, adoptive cell therapies and neoantigen cancer vaccines, to fight cancer. The company's antibody candidates are balstilimab (an anti-PD-1 antibody) and zalifrelimab (an anti-CTLA-4 antibody), which are in trials of balstilimab monotherapy and balstilimab/zalifrelimab combination for patients with second-line cervical cancer. The company is also developing its proprietary anti-CTLA-4 antibody, AGEN1181, which is designed to expand the population of patients benefiting from anti-CTLA-4 therapy. The company's AgenTus Therapeutics, Inc. subsidiary focuses on allogeneic cell therapies.

Aurinia Pharmaceuticals Inc.

Aurinia Pharmaceuticals is a biopharmaceutical company engaged in the business of development and commercialization of therapeutic drugs.

Beyond Air

Beyond Air is a medical device company developing a nitric oxide (NO) generator and delivery system (the Beyond Air NOGDS) that is capable of generating NO from ambient air. The Beyond Air NOGDS can deliver NO either continuously or for a fixed amount of time at various flow rates and has the ability to either titrate dose on demand or maintain a constant dose. The company's initial areas of focus are persistent pulmonary hypertension of the newborn (PPHN), bronchiolitis and nontuberculous mycobacteria. With respect to PPHN, the company's Beyond Air NOGDS is designed to deliver a dosage of low-concentration of NO to the lungs. The company's Beyond Air NOGDS can also deliver a high concentration of NO to the lungs.

Byrna Technologies, Inc.

C2C CrowdFunding, Inc.

Cabaletta Bio

Cabaletta Bio is a clinical-stage biotechnology company focused on the discovery and development of engineered T cell therapies for B cell-mediated autoimmune diseases. The company serves customers in the State of Pennsylvania.

Carriage Services Inc.

Carriage Services is a provider of funeral and cemetery services and merchandise. The company operates in two business segments: funeral home operations, which provide a range of services, including consultation, the removal and preparation of remains, the sale of caskets and related funeral merchandise, the use of funeral home facilities for visitation and services and transportation services; and cemetery operations, which include a range of products and services including interment services, the rights to interment in cemetery sites (primarily grave sites, mausoleum crypts and niches) and related cemetery merchandise, such as memorials and vaults.

Coty Inc. Class A

Coty and its subsidiaries are a beauty company. The company manufactures, markets, sells and distributes beauty products, including fragrances, color cosmetics, hair care products and skin and body related products. The company is organized into three divisions, which is also its operating and reportable segments: Consumer Beauty, Luxury and Professional Beauty. Consumer Beauty is primarily focused on color cosmetics, retail hair coloring and styling products, body care and mass fragrances. Luxury is primarily focused on fragrances, skincare and cosmetics. Professional Beauty is primarily focused on hair and nail care products for salon personnel.

Dick's Sporting Goods Inc.

Dick's Sporting Goods is an omni-channel sporting goods retailer offering sports equipment, apparel, footwear and accessories. The company also owns and operates Golf Galaxy, Field & Stream and other specialty concept stores, and Dick's Team Sports HQ, an all-in-one youth sports digital platform offering scheduling, communications and live scorekeeping through its GameChanger mobile apps, free league management services, custom uniforms and fan wear, and access to donations and sponsorships. The company provides products to its customers through its retail stores and online. The company is also involved in local communities, sponsoring teams in various sports.

Dolphin Entertainment

Dynavax Technologies Corporation

Dynavax Technologies is a biopharmaceutical company focused on utilizing the power of the body's innate and adaptive immune responses through toll-like receptor (TLR) stimulation. The company's commercial product, HEPLISAV-B? (Hepatitis B Vaccine (Recombinant), Adjuvanted), is approved for prevention of infection caused by various known subtypes of hepatitis B virus in adults age 18 years and older. The company's development efforts are focused on stimulating the innate immune response to treat cancer in combination with other immunomodulatory agents. The company's pipeline of product candidates includes: SD-101, which is its cancer immunotherapy candidate; and DV281, which is an investigational TLR9 agonist.

Enochian Biosciences

Enochian BioSciences is a pre-clinical stage biotechnology company. The company engages in the research and development, and clinical trials of pharmaceutical and biological products for the human treatment of Human Immunodeficiency Virus and cancer. The company's product candidates include: ENOB-HV-11 and ENOB-HV-12, as a preventative vaccine and therapeutic vaccine, respectively; ENOB-DC-01, a dendritic cell cancer vaccine designed to prevent relapse in colon cancer patients with no evidence of disease after resection and chemotherapy; and ENOB-DC-11, an off the shelf, universal, dendritic cell as a delivery system for more specifically tailored cancer treatments.

Etsy Inc.

Etsy provides sellers a marketplace with buyers along with a range of seller tools and services that are specifically designed to help its creative entrepreneurs generate more sales and scale their businesses. The company's platform includes the Etsy and Reverb Holdings, Inc. (Reverb) online marketplaces, its seller tools and services, its engaged sellers and buyers, and its technology. The company's primary marketplace, Etsy.com, is where buyers come to discover a selection of goods that are hard to find elsewhere. Reverb, the company's subsidiary, operates as a standalone marketplace. This two-sided marketplace connects buyers and sellers of new, used, and vintage musical gear from all over the world.

Ferroglobe PLC

Kezar Life Sciences

Kezar Life Sciences is a clinical-stage biotechnology company, discovering and developing small molecule therapeutics to treat unmet needs in autoimmunity and cancer. The company's product candidate, KZR-616, an immunoproteasome inhibitor, is enrolling a clinical trial across different separate autoimmune indications: lupus nephritis; autoimmune hemolytic anemia, and immune thrombocytopenia; and dermatomyositis, and polymyositis. The company is also utilizing its protein secretion pathway research platform to discover and develop small molecule therapies targeting oncology indications.

Microchip Technology Incorporated

Microchip Technology develops, manufactures and sells semiconductor products. The company's product portfolio comprises general purpose and other eight-bit, 16-bit, 32-bit microcontrollers, 32-bit microprocessors, field-programmable gate array products, a range of linear, mixed-signal, power management, thermal management, discrete diodes, Metal Oxide Semiconductor Field Effect Transistors, radio frequency, timing, timing systems, safety, security, wired connectivity and wireless connectivity devices, serial Electrically Erasable Programmable Read Only Memory, Serial Flash memories, Parallel Flash memories, Serial Electrically Erasable Random Access Memory and serial Static Random Access Memory.

Moneyme

Moneyme Ltd. Moneyme Ltd is an Australia-based company that operates digital consumer credit business. The Company's technology platform, the Horizon Technology Platform and big data analytics solution is focused on delivering loan offerings to tech-savvy consumers. Its platform's algorithm allows organization to provide personalized, risk-based pricing, which better balances risk and return in the Company's loan book. The Company offers varieties of loan products, which include personal loan, cash loan, quick cash loans, short term loans, cash advances, fast cash advances, small loans and online cash loans. In addition to this, the Company also offers line of credit and virtual credit card solutions.

Movado Group Inc.

Movado Group designs, sources, markets and distributes watches. The company's portfolio of watch brands comprised of owned brands MOVADO?, MVMT?, OLIVIA BURTON?, EBEL? and CONCORD? as well as licensed brands COACH?, TOMMY HILFIGER?, HUGO BOSS?, LACOSTE?, SCUDERIA FERRARI?, REBECCA MINKOFF? and URI MINKOFF?. The company conducts its business primarily in two operating segments: Watch and Accessory Brands, which includes the designing, manufacturing and distribution of watches of quality owned brands and licensed brands; and Company Stores, which includes retail outlet locations in the U.S. and Canada. The company divides its business into two primary geographic locations: U.S. and International.

NetApp Inc.

NetApp is the data authority for the hybrid cloud. The company's product, services and solutions portfolio include: cloud data services, which include the NetApp Data Fabric, which manages, secures, and protects the data of its customers from on-premises to public to hybrid cloud; cloud infrastructure, which helps customers build cloud-architected data centers; storage systems and software, which enables customers to modernize their IT architectures with cloud-connected flash to free the resources necessary; and support services, which enable a portfolio of technical services including independent support services, support account managers, residency services, and managed services.

Olo
PDS Biotechnology Corporation

PDS Biotechnology is a clinical stage immuno-oncology company with a pipeline of clinical-stage immunotherapies to treat various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. All of the company's products are based on the proprietary Versamune? platform technology, which activates and directs the human immune system against cancer cells.

Photronics Inc.

Photronics is a manufacturer of photomasks, which are photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a main element in the manufacture of semiconductors and flat-panel displays (FPDs), and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during the fabrication of integrated circuits (ICs or semiconductors), and a variety of FPDs and, to a lesser extent, other types of electrical and optical components. The company supports customers across the spectrum of IC production and FPD technologies by manufacturing photomasks using electron beam or optical (laser-based) systems.

Prothena Corp. Plc

Pure Storage Inc. Class A

Pure Storage is engaged in developing data platform. The company's data platform replaces storage systems designed for mechanical disk with all-flash systems for solid-state memory. The company's Pure1 cloud-based support and management platform simplifies storage administration, while real-time scanning enables it to find and fix issues. The company's business model replaces the forklift upgrade cycle with an Evergreen Storage subscription model. The company's offerings include its FlashArray and FlashBlade products, inclusive of its Purity Operating Environment software, FlashStack and Artificial Intelligence Ready Infrastructure (AIRI), Cloud Data Services, FlashArray//X, and AIRI Mini.

SandRidge Energy Inc.

SandRidge Energy is an oil and natural gas company focusing on exploration and production activities in the U.S. Mid-Continent and North Park Basin of Colorado. The company holds interests in leasehold acres located primarily in Oklahoma and Kansas. The company also has working interest in the North Park Basin which is located in north central Colorado.

Saratoga Investment Corp.

Saratoga Investment is registered as non-diversified closed end management investment company and a business development company. The company's investment objective is to generate income and, to a lesser extent, capital appreciation from its investments. The company's portfolio is comprised primarily of investments in leveraged loans issued by middle market companies.

Snowflake Inc. Class A

South Basic Chemicals

South Basic Chemicals Joint Stock Company (SBCC), formerly South Basic Chemicals Company Limited, is a Vietnam-based firm operating in the chemical industry. Since incorporation, the Company has been engaging in the production and distribution of inorganic chemicals, which are of three major types: basic inorganic chemicals, water treatment chemicals and salts. Leading products of the Company include Sodium hydroxide (32%), Hydrochloric acid (32%), Sulfuric acid (98%) and Chlorine (liquid). Currently SBCC has established three chemical factories in the Southern region of Vietnam, namely Bien Hoa Factory, Dong Nai Factory and Tan Binh 2 Factory.

support.com

Support.com is engaged in outsourced call center and direct-to-consumer and small business technical support solutions. The company provides outsourced call center tech support services, cloud-based call center software, and tech support and anti-malware software. The company delivers support solutions, including presale and post-sale support across all devices in the connected home. Designed for both the consumer and small and medium-sized businesses end-user markets, the company's programs include a range of services for connected devices, including pre-purchase concierge advice, device set-up and troubleshooting, inter-operability problem resolution, and virus and malware removal.

UFP Technologies

UFP Technologies is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing foams, films, and plastics primarily for the medical market. The company's single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics and industrial markets such as military uniform and gear components, automotive interior trim, and protective packaging, among other.

Vapotherm

Vapotherm is a medical technology company focused on the development and commercialization of its proprietary Hi-VNI Technology products that are used to treat patients of all ages suffering from respiratory distress. The company's Hi-VNI Technology delivers non-invasive ventilatory support by providing heated, humidified and oxygenated air at a high velocity to patients through a small-bore nasal interface. The company provides four versions of its Precision Flow systems: Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic and Precision Flow Heliox. The company's companion products include: Vapotherm Transfer Unit 2.0, the Q50 compressor, the aerosol aeroneb adaptor, and a tracheostomy adaptor.

Williams-Sonoma Inc.

Williams-Sonoma is a retailer of products for the home. The company has two reportable segments, e-commerce and retail. The e-commerce segment has the following merchandise strategies: Williams Sonoma, Pottery Barn, Pottery Barn Kids, West Elm, PBteen, Williams Sonoma Home, Rejuvenation and Mark and Graham, which sell the company's products through its e-commerce websites and direct-mail catalogs. The retail segment, which includes the company's franchise operations, has the following merchandise strategies: Williams Sonoma, Pottery Barn, Pottery Barn Kids, West Elm and Rejuvenation, which sell the company's products through its retail stores.

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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