Report
Dave Nicoski ...
  • Ross LaDuke
EUR 45.91 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
Adient plc

Amazon.com Inc.

Amazon.com serves consumers through its online and physical stores. The company also manufactures and sells electronic devices, including Kindle e-readers, Fire tablets, Fire TVs, and Echo devices, and the company develops and produces media content. The company provides programs that enable sellers to grow their businesses, sell their products in its stores, and fulfill orders through the company The company serves developers and enterprises of various sizes, including start-ups, government agencies, and academic institutions, through its Amazon Web Services segment, which provides a set of global compute, storage, database, and other service offerings. In addition, the company provides services, such as advertising.

Ameren Corp.

Ameren is a public utility holding company. Through its subsidiary, Union Electric Company, the company operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. Through its subsidiary, Ameren Illinois Company, the company operates rate-regulated electric transmission, electric distribution, and natural gas distribution businesses in Illinois. Through its Ameren Transmission Company of Illinois subsidiary, the company operates a Federal Energy Regulatory Commission rate-regulated electric transmission business. The company also has other subsidiaries that conduct other activities, such as providing shared services.

American Electric Power Co. Inc.

American Electric Power Company is a public utility holding company. The public utility subsidiaries of the company provide electric service, consisting of generation, transmission and distribution, on an integrated basis to their retail customers. The service areas of the company's public utility subsidiaries cover portions of the states of Arkansas, Indiana, Kentucky, Louisiana, Michigan, Ohio, Oklahoma, Tennessee, Texas, Virginia and West Virginia. Transmission networks are interconnected with distribution facilities in the territories served.

American Vanguard

American Vanguard is a holding company. Through its subsidiary, AMVAC Chemical Corporation (AMVAC), the company is primarily a specialty chemical manufacturer that develops and markets products for agricultural, commercial and consumer uses. The company manufactures and formulates chemicals for crops, turf and ornamental plants, and human and animal health protection. These chemicals, which include insecticides, fungicides, herbicides, molluscicides, growth regulators, and soil fumigants, are marketed in liquid, powder, and granular forms. AMVAC primarily synthesizes, formulates, and distributes its own proprietary products or custom manufactures or formulates for others.

AMERISAFE

Amerisafe is an insurance holding company. The company provides workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, and agriculture. The company provides coverage to employers under state and federal workers' compensation laws, which prescribe wage replacement and medical care benefits that employers are obligated to provide to their injured employees in the course and scope of their employment. The company's workers' compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death and medical and hospital expenses.

Aon plc

Arrowhead Pharmaceuticals Inc.

Arrowhead Pharmaceuticals develops medicines that treat intractable diseases by silencing the genes that cause them. Using a portfolio of RNA chemistries and several modes of delivery, the company's therapies trigger the RNA interference (RNAi) mechanism to induce knockdown of target genes. The company's pipeline includes; ARO-AAT, an RNAi therapeutic candidate for the treatment of liver disease associated with alpha-1 antitrypsin deficiency; ARO-ANG3, which is designed to reduce production of angiopoietin-like protein 3, a liver synthesized inhibitor of lipoprotein lipase and endothelial lipase; and ARO-HIF2, which is being developed for the treatment of clear cell renal cell carcinoma.

Arthur J. Gallagher & Co.

Arthur J. Gallagher & Co. is a holding company. Through its subsidiaries, the company provides insurance brokerage, consulting, and third-party claims settlement and administration services to both domestic and international entities. The company segments are: brokerage, which provides brokerage and consulting services to companies and entities and, to a lesser extent, individuals, in the areas of insurance placement, risk of loss management, and management of employer sponsored benefit programs; risk management, which provides contract claim settlement, claim administration, loss control services and risk management consulting; and corporate, which is involved in clean energy investments.

AT&T

AT&T is a holding company. Through its subsidiaries, the company is a provider of telecommunications, media and technology services globally. The company has four reportable segments: Communications, which provides wireless and wireline telecom, video and broadband services to consumers located in the U.S. or in U.S. territories and businesses globally; WarnerMedia, which includes media and entertainment businesses that principally develop, produce and distribute feature films, television content, and other content globally; Latin America, which provides entertainment services in Latin America and wireless services in Mexico; and Xandr, which develops digital advertising services.

Bloomin Brands

Bloomin' Brands is a holding company. Through its subsidiaries, the company is a casual dining restaurant company. The company has four concepts: Outback Steakhouse, which is a casual steakhouse restaurant concept focused on steaks and Australian decor; Carrabba's Italian Grill, which provides Italian cuisine; Bonefish Grill, which focuses on fish, wood-grilled items and cocktails; and Fleming's Prime Steakhouse & Wine Bar, which is a steakhouse concept featuring beef, chops, fish, seafood and poultry, salads and side dishes. The company owns and operates restaurants across the U.S., Puerto Rico, Guam and other countries.

Camden Property Trust

Camden Property Trust is a real estate investment trust. The company and all its consolidated subsidiaries are primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The company's properties provide residents with a variety of amenities common to multifamily rental properties. The company's operating properties are located in the following locations: Phoenix/Scottsdale, AZ; Los Angeles/Orange County, and San Diego/Inland Empire, CA; Denver, CO; Washington DC Metro; Southeast Florida, Orlando, and Tampa/St. Petersburg, FL; Atlanta, GA; Charlotte, and Raleigh, NC; and Austin, Corpus Christi, Dallas/Fort Worth, and Houston, TX.

Cboe Global Markets

Cboe Global Markets is an exchange holding company. Through its subsidiaries, the company provides trading and investment solutions to investors. The company provides trading across a range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products, global foreign exchange (FX) and multi-asset volatility products based on the Cboe Volatility Index methodology, a barometer for equity market volatility. The company operates in five business segments: Options, U.S. Equities, Futures, European Equities and Global FX. The company also provides trading in products and licenses based on its own proprietary indexes and index methodologies.

Charter Communications Inc. Cl A

Charter Communications is a holding company. Through its subsidiaries, the company is a cable operator and a broadband communications company providing video, Internet and voice services. The company also provides its mobile service to residential customers. In addition, the company sells video and online advertising inventory to local, regional and national advertising customers and fiber-delivered communications and managed information technology solutions to enterprise customers. The company also owns and operates regional sports networks and local sports, news and lifestyle channels. The company owns and operates a two-way telecommunications network which passes households and small and medium businesses across the U.S.

Clorox Co.

Clorox is a manufacturer and marketer of consumer products. The company sells its products through mass retailers, grocery outlets, warehouse clubs, dollar stores, home hardware centers, drug, pet and military stores, third-party and owned e-commerce channels, and distributors. The company has four reportable segments: Cleaning, which consists of laundry, home care and other products; Household, which consists of charcoal, bags, wraps and containers, cat litter, and digestive health products; Lifestyle, which consists of food products, water-filtration systems and filters, natural personal care products, and dietary supplements; and International, which consists of products sold outside the United States.

CMS Energy Corp.

CMS Energy is a holding company. The company has several subsidiaries, including Consumers Energy Company (Consumers), an electric and gas utility, and CMS Enterprises Company (CMS Enterprises), primarily a domestic independent power producer and marketer. Consumers serves individuals and businesses operating in the alternative energy, automotive, chemical, food, and metal products industries, as well as a diversified group of other industries. CMS Enterprises, through its subsidiaries and equity investments, is engaged in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production.

Colgate-Palmolive Co.

Colgate-Palmolive manufactures and markets a variety of products in the U.S. and around the world. The company has two product segments: Oral, Personal and Home Care; and Pet Nutrition. Oral, Personal and Home Care products include toothpaste, toothbrushes and mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin care products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. Pet Nutrition products include specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition.

Community Healthcare Trust

Community Healthcare Trust is a healthcare real estate company. The company owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in its target submarkets. The company's investment portfolio is diversified among healthcare facility type and segments such as medical office buildings, physician clinics, ambulatory surgery centers, behavioral facilities, dialysis clinics, oncology centers, acute care hospitals, assisted living facilities, post-acute care hospitals, skilled nursing facilities, and specialty hospitals.

Deckers Outdoor Corp.

Deckers Outdoor is engaged in designing, marketing and distributing footwear, apparel and accessories. The company markets its products primarily under five brands. The UGG brand is comprised of a line of footwear, apparel and accessories for women, men and children. The HOKA brand is a line of footwear and apparel. The Teva brand's product line includes sandals, shoes, and boots. Sanuk brand is comprised of casual shoe and sandal categories. Other brands consist of Koolaburra by UGG brand, a casual footwear fashion using sheepskin and other plush materials. The company's retail stores are primarily UGG brand concept and UGG brand outlet stores.

Duke Energy Corp.

Duke Energy is a holding company. Through its subsidiaries, the company operates as an energy company. The company's segments include: Electric Utilities and Infrastructure, which provides retail electric service through the generation, transmission, distribution and sale of electricity to customers within the Southeast and Midwest regions of the U.S.; Gas Utilities and Infrastructure, which conducts natural gas operations, as well as owns, operates and has investments in various pipeline transmission and natural gas storage facilities; and Commercial Renewables, which acquires, develops, builds, operates and owns wind and solar renewable generation throughout the continental U.S.

Endo International plc

Federated Investors Inc.

Federated Investors is a provider of investment management products and related financial services. The company sponsors, markets and provides investment-related services to various investment products, including sponsored investment companies and other funds (Federated Funds) and Separate Accounts. The company markets these funds to banks, broker/dealers and other financial intermediaries who use them to meet the needs of customers and/or clients, including retail investors, corporations and retirement plans. The company also provides a range of services to support the operation and administration of the Federated Funds. These services include administrative services and shareholder servicing.

International Business Machines Corp.

International Business Machines provides integrated solutions and products that utilize data, information technology and business processes. The company's business segments, include: Cognitive Solutions, comprises a portfolio that assist clients to identify insights and inform decision-making; Global Business Services, which provides consulting, application management and business process services; Technology Services & Cloud Platforms, which provides infrastructure, technical support and integration software services; Systems, which provides infrastructure platforms to clients; and Global Financing, which encompasses of two primary businesses: financing and remanufacturing and remarketing.

Livent

Livent manufactures lithium. The company's primary products, namely battery-grade lithium hydroxide, butyllithium and high purity lithium metal are inputs used in various applications. The company produces lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in lithium-ion batteries. The company also supplies butyllithium, which is used as a synthesizer in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds including high purity lithium metal, which is used in the production of lightweight materials for aerospace applications and non-rechargeable batteries.

Mattel Inc.

Mattel is a global children's entertainment company that engages in the design and production of toys and consumer products. The company's portfolio of brands and products are classified as Power Brands and Toy Box. The company's segments include: North America, which markets and sells toys in the U.S. and Canada from the Power Brands, excluding American Girl, and Toy Box categories; International, which sells products to retailers and wholesalers in various European, Latin American, and Asian countries, and in Australia and New Zealand, and through agents and distributors in those countries where the company has no direct presence; and American Girl, which is a direct marketer, children's publisher, and retailer.

Monarch Casino & Resort Inc.

Monarch Casino & Resort, through its wholly-owned subsidiary, Golden Road Motor Inn, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, NV (the Atlantis). The company's wholly owned subsidiaries, High Desert Sunshine, Inc., Golden East, Inc. and Golden North, Inc., each owns separate parcels of land located proximate to the Atlantis. The Atlantis includes casino space, guest rooms and suites, food outlets, espresso and pastry bars, a health spa and salon with an enclosed pool, retail outlets providing clothing and gift shop merchandise, a family entertainment center, and banquet, convention and meeting room space.

Nasdaq

Nasdaq is a holding company. Through its subsidiaries, the company provides trading, clearing, marketplace technology, regulatory, securities listing, information and public and private company services. The company's offerings include trading and clearing across multiple asset classes, trade management services, data products, financial indexes, capital formation solutions, corporate solutions, and market technology products and services. The company's technology supports equity derivative trading, clearing and settlement, cash equity trading, fixed income trading, trading surveillance and other functions. The company's segments include: Market Services, Corporate Services, Information Services and Market Technology.

Newmont Goldcorp

Newmont Goldcorp is a gold producer with operations and/or assets in the U.S., Australia, Peru, Ghana and Suriname. The company also produces copper, principally through operations in Boddington in Australia and Phoenix in the U.S. The company's regions include North America, South America, Australia, and Africa. The company's North America segment consists primarily of Carlin, Phoenix, Twin Creeks, Long Canyon and Cripple Creek &Victor in the U.S. The company's South America segment consists primarily of Yanacocha in Peru and Merian in Suriname. The company's Australia segment consists primarily of Boddington, Tanami and Kalgoorlie in Australia. The company's Africa segment consists primarily of Ahafo and Akyem in Ghana.

NortonLifeLock Inc

Power Integrations Inc.

Power Integrations designs, develops and markets analog and mixed-signal integrated circuits and other electronic components and circuitry used in high-voltage power conversion. The company's products are used in power converters that convert electricity from a high-voltage source to the type of power required for a specified downstream use. In most cases, this conversion entails, among other functions, converting alternating current (AC) to direct current (DC) or vice versa, reducing or increasing the voltage, and regulating the output voltage and/or current according to the customer's specifications. The company's products are AC-DC power conversion, High-voltage gate drivers, and Motor-driver products.

Regeneron Pharmaceuticals Inc.

Regeneron Pharmaceuticals is a biotechnology company that discovers, invents, develops, manufactures, and commercializes medicines for the treatment of diseases. The company's commercialized medicines and product candidates in development are designed to assist patients with eye disease, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, neuromuscular diseases, infectious diseases, and rare diseases. The company's products include: EYLEA (aflibercept) injectio, which is used for the treatment of neovascular age-related macular degeneration, diabetic macular edema; and Dupixent (dupilumab) injection, which is used for the treatment of adult patients with atopic dermatitis.

ResMed Inc.

ResMed is a holding company. Through its operating subsidiaries, the company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software solutions that diagnose, treat and manage respiratory disorders including sleep disordered breathing, chronic obstructive pulmonary disease, neuromuscular disease and other chronic diseases. The company has two operating segments: Sleep and Respiratory Care and Software-as-a-Solutions. The company's portfolio of products includes devices, diagnostic products, mask systems, headgear and other accessories, dental devices, portable oxygen concentrators and cloud-based software informatics solutions.

Royal Gold Inc.

Royal Gold acquires and manages precious metal streams, royalties and similar interests. The company acquires existing stream and royalty interests or finances projects that are in production or in the development stage in exchange for stream or royalty interests. A metal stream is a purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Royalties are non-operating interests in mining projects that provide the right to a portion of revenue or metals produced from the project after deducting specified costs, if any.

Scotts Co. Cl A

Scotts Miracle-Gro provides lawn and garden products in the following categories: lawn care, which includes lawn fertilizer products, grass seed products, and lawn-related weed, pest and disease control products; gardening and landscape, which includes water-soluble plant foods, continuous-release plant foods, potting mixes and garden soils, mulch and decorative groundcover products, plant-related pest and disease control products, organic garden products, and live goods and seeding solutions; hydroponics, which includes horticultural, organic, lighting and hydroponics products; and controls, which includes insect control products, rodent control products, and weed control products.

TABULA RASA HEALTHCARE

Tabula Rasa HealthCare is engaged in providing patient-specific, data-driven technology and solutions that enable healthcare organizations to optimize medication regimens to improve patient outcomes, reduce hospitalizations, lower healthcare costs and manage risk. Medication risk management is the company's main offering, and its cloud-based software applications, including EireneRx, MedWise and RxCompanion with its bundled prescription fulfillment and reminder packaging services, provide solutions for a range of payors, providers and other healthcare organizations. The company also provides health plan management services and pharmacy cost management services.

Tyler Technologies Inc.

Tyler Technologies provides information management solutions and services for the public sector. The company has two segments: Enterprise Software, which provides municipal and county governments and schools with software systems and services to meet their information technology and automation needs for back-office functions such as financial management, courts and justice processes, public safety, planning, regulatory and maintenance, and land and vital records management; and Appraisal and Tax, which provides systems and software that automate the appraisal and assessment of real and personal property as well as property appraisal outsourcing services for local governments and taxing authorities.

United Therapeutics Corp.

United Therapeutics is a biotechnology company. The company markets and sells four commercial therapies to treat pulmonary arterial hypertension (PAH): Remodulin? (treprostinil) Injection; Tyvaso? (treprostinil) Inhalation Solution; Orenitram? (treprostinil) Extended-Release Tablets; and Adcirca? (tadalafil) Tablets. The company also markets and sells an oncology product, Unituxin? (dinutuximab) Injection for treatment of high-risk neuroblastoma. The company also engages in research and development of new indications and formulations and delivery devices for its existing products, as well as new products to treat PAH and other conditions. The company also engages in organ transplantation-related technologies.

Verizon Communications Inc.

Verizon Communications is a holding company. Through its subsidiaries, the company provides communications, information and entertainment products and services to consumers, businesses and governmental agencies. The company has two reportable segments: Wireless, which provides communications products and services including wireless voice and data services and equipment sales, which are provided to consumer, business and government customers; and Wireline, which provides communications products and other services, including video and data services, corporate networking solutions, security and managed network services and local and long distance voice services.

Xcel Energy Inc.

Xcel Energy is a regulated electric and natural gas delivery company which serves customers in mid-western and western states, including portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. The company's reportable segments include: regulated electric utility, which generates, transmits and distributes electricity in Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico; regulated natural gas utility, which transports, stores and distributes natural gas primarily in portions of Minnesota, Wisconsin, North Dakota, Michigan and Colorado; and all other, which includes steam revenue and appliance repair 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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