Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.40 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
Advance Auto Parts Inc.

Advance Auto Parts is an automotive aftermarket parts provider in North America, serving both professional installers (Professional), and do-it-yourself (DIY), customers as well as independently owned operators. The company's stores and branches provide a range selection of brand name, original equipment manufacturer and private label automotive replacement parts, accessories, batteries and maintenance items for domestic and imported cars, vans, sport utility vehicles and light and heavy duty trucks. Through its integrated operating approach, the company serves its Professional and DIY customers through a variety of channels ranging from brick and mortar store locations to self-service e-commerce sites.

Antero Midstream Corp.

Applied Materials Inc.

Applied Materials provides manufacturing equipment, services and software to the semiconductor, display and related industries. The company's segments are: Semiconductor Systems, which develops, manufactures and sells a range of manufacturing equipment used to fabricate semiconductor chips; Applied Global Services, which provides integrated solutions to support equipment and fab performance and productivity; and Display and Adjacent Markets, which is comprised of products for manufacturing liquid crystal displays, organic light-emitting diodes and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices.

Astec Industries Inc.

Astec Industries designs, engineers, manufactures and markets equipment and components used primarily in road building and related construction activities as well as other products. The company also manufactures certain equipment and components unrelated to road construction, including equipment for the mining, quarrying, construction and demolition industries and port and rail yard operators; gas and oil drilling rigs; water well and geothermal drilling rigs; industrial heat transfer equipment; commercial whole-tree pulpwood chippers; horizontal grinders; blower trucks; concrete plants; wood pellet plants; commercial and industrial burners; and combustion control systems.

BorgWarner Inc.

BorgWarner is a holding company. Through its subsidiaries, the company is a global product provider in technology solutions for combustion, hybrid and electric vehicles. The company manufactures and sells these products worldwide, primarily to original equipment manufacturers of light vehicles (passenger cars, sport-utility vehicles, vans and light trucks). The company's segments are: Engine, which provides turbochargers, eBoosters, timing systems, emissions systems, thermal systems, gasoline ignition technology, cabin heaters, battery heaters and battery charging; and Drivetrain, which provides rotating electrical components, power electronics, clutching systems, control modules and all-wheel drive systems.

Canlan Ice Sports

Canlan Ice Sports is engaged in the development, lease, acquisition and operation of multi-purpose recreation and entertainment facilities. Co. operates in five core business segments: Ice Sales consists of contract rental of ice-time, team registration for leagues, tournament, ice programmes and youth camps; Restaurant and Lounge Operations operates restaurants, sports bars, and concession outlets; Sports Store Operations operates stores that sell hockey and skating equipment and apparel; Advertising and Other Operations engaged in the advertising, vending and space rental; and Management and Consulting Services manages recreation facilities owned by third parties.

Cleveland-Cliffs Inc

Cleveland-Cliffs is an iron ore mining company. The company is a supplier of iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota. The company is organized according to its differentiated products. The company has two segments: Mining and Pelletizing, which the company is a main producer of iron ore pellets, primarily selling production from its Mining and Pelletizing segment to integrated steel companies in the U.S. and Canada; and Metallics, which constructing a Hot Briquetted Iron (HBI) production plant, whereby HBI is an iron alternative to scrap that, when used as a feedstock, allows an Electric Arc Furnace to produces valuable grades of steel.

CNX Resources Corporation

CNX Resources is an independent oil and gas company focused on the exploration, development, production, gathering, processing and acquisition of natural gas properties primarily in the Appalachian Basin. The company's operations are centered on unconventional shale formations, primarily the Marcellus Shale and Utica Shale. The company operates, develops and explores for natural gas in Appalachia (Pennsylvania, West Virginia, Ohio, and Virginia).

Delphi Technologies Plc

Discovery Inc. Class A

Discovery, through its subsidiaries, is a media company that provides content across distribution platforms, including pay-television, free-to-air and broadcast television, and direct-to-consumer subscription products. The company's portfolio of networks includes nonfiction television brands such as Discovery Channel, HGTV, Food Network, TLC, Animal Planet, Science Channel, and MotorTrend . The company's portfolio includes Eurosport, a sports entertainment provider. The company classifies its operations in two segments: U.S. Networks, consisting of domestic television networks and digital content services, and International Networks, consisting of international television networks and digital content services.

Domtar Corporation

Domtar is engaged in designing, manufacturing, marketing and distributing a range of fiber-based products including communication papers, specialty and packaging papers and absorbent hygiene products. Co. is also a marketer and producer of a broad line of incontinence care products as well as infant diapers. Co. operates the following business segments: Pulp and Paper, which consists of the design, manufacturing, marketing and distribution of communication, specialty and packaging papers, as well as softwood, fluff and hardwood market pulp; and Personal Care, which consists of the design, manufacturing, marketing and distribution of absorbent hygiene products.

EQT Corporation

EQT is a natural gas production company with operations focus in the Marcellus and Utica shales of the Appalachian Basin.

Equitrans Midstream Corp.

Equitrans Midstream, through its subsidiary EQM Midstream Partners, LP (EQM), is one of the natural gas gatherer in the United States. The company through its control of EQM, provides midstream services to its customers in Pennsylvania, West Virginia and Ohio via its three key assets: the gathering system, which delivers natural gas from wells and other receipt points to transmission pipelines; the transmission and storage system, which delivers natural gas to local demand users and long-haul interstate pipelines for access to demand markets; and the water service system, which consists of water pipelines, impoundment facilities, pumping stations, take point facilities and measurement facilities.

FedEx Corporation

FedEx provides transportation, e-commerce and business services through companies under the FedEx brand. These companies are included in the following segments: Federal Express Corporation, including TNT Express B.V., is an express transportation company; FedEx Ground Package System, Inc., which is a provider of small-package ground delivery services; FedEx Freight Corporation, which is a provider of less-than-truckload freight services; and FedEx Corporate Services, Inc., which provides sales, marketing, information technology, communications, customer service, technical support, billing and collections services, and certain back-office functions.

FIRST FINANCIAL BANCORP OHIO

First Financial is a bank holding company. Through its subsidiary, First Financial Bank (the Bank), the company engages in the business of commercial banking and other banking and banking-related activities. The range of banking services provided by the company to individuals and businesses includes commercial lending, real estate lending and consumer financing. In addition, the company provides deposit products that include interest-bearing and noninterest-bearing accounts, time deposits and cash management services for commercial customers. A range of trust and wealth management services is also provided through the company's Wealth Management line of business. The company also provides lease and equipment financing.

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.

Gap Inc.

The Gap is an apparel retail company. The company provides apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. The company has stores in the U.S., Canada, the U.K., France, Ireland, Japan, Italy, China, Hong Kong, Taiwan, and Mexico, and has franchise agreements with unaffiliated franchisees to operate Old Navy, Gap, and Banana Republic stores throughout Asia, Europe, Latin America, the Middle East, and Africa. Under these agreements, third parties operate stores that sell apparel and related products under the company's brand names.

Group 1 Automotive Inc.

Group 1 Automotive is an operator in the automotive retail industry. Through its dealerships, the company sells new and used cars and light trucks, arranges related vehicle financing, sells service and insurance contracts, provides automotive maintenance and repair services, and sells vehicle parts. The company sells retail used vehicles directly to its customers at its dealerships or via its internet sites and wholesale used vehicles at auctions. The company sells replacement parts and provides both warranty and non-warranty maintenance and repair services, as well as provides collision repair services at the collision centers that the company operates. The company also sells parts to wholesale customers.

Haverty Furniture Cos. Inc.

Haverty Furniture Companies is a retailer of residential furniture and accessories. The company carries mattress product lines such as Sealy?, Tempur-Pedic?, Serta?, Stearns & Foster? and Beautyrest Black? in addition to its private label Skye?. The company also provides financing by a third-party finance companies or through an internal revolving charge credit plan. The company operates stores in the Southern and Midwest regions. All of the company's retail locations are operated using the Havertys name and it does not franchise its stores.

Hibbett Sports Inc.

Hibbett Sports is an athletic-inspired fashion retailer primarily located in small and mid-sized communities across the country primarily in the South, Southwest, Mid-Atlantic and the Midwest regions. The company's merchandise assortment features a primary selection of brand name merchandise focusing on athletic footwear, athletic and fashion apparel, team sports equipment and related accessories. The company's Hibbett Sports stores includes free-standing stores, and stores in enclosed malls. The company's City Gear stores are located primarily in strip centers. The company's Sports Additions stores provides athletic footwear with the remainder consisting of headwear and apparel.

Kaman Corporation Class A

Kaman conducts business in the aerospace, medical and industrial markets. The company produces and markets proprietary aircraft bearings and components; super precision, miniature ball bearings; proprietary spring energized seals, springs and contacts; complex metallic and composite aerostructures for commercial, military and general aviation fixed and rotary wing aircraft; and safe and arming solutions for missile and bomb systems for the United States and allied militaries. The company also manufactures and supports its K-MAX? manned and unmanned medium-to-heavy lift helicopters and restores, modifies and supports its SH-2G Super Seasprite maritime helicopters. The company has one business segment, Aerospace.

Kroger Co.

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

Liquidity Services

Liquidity Services is engaged in operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an automated environment. The company's reportable segments are: Retail Supply Chain Group, which consists of marketplaces that enable corporations to sell surplus and salvage consumer goods and retail capital assets; Capital Assets Group, which provides solutions to sellers and it consists of marketplaces that enable commercial businesses to sell surplus, salvage, and scrap assets; GovDeals, which provides self-directed service solutions; and Machinio, which operates an online platform for listing used equipment for sale in the construction, machine tool, among others.

MarineMax Inc.

MarineMax is a recreational boat and yacht retailer. Through its retail locations, the company sells new and used recreational boats, including pleasure and fishing boats. The company also sells related marine products, including engines, trailers, parts, and accessories. In addition, the company provides repair, maintenance, and slip and storage services; arranges related boat financing, insurance, and extended service contracts; provides boat and yacht brokerage sales; yacht charter services; and operates a yacht charter business in the British Virgin Islands. The company also owns Fraser Yachts Group S.R.L., a yacht brokerage and yacht services company with operations in various countries.

Michaels Companies Inc

Michaels Companies is an arts and crafts retailer in North America, providing materials, project ideas and education for creative activities. The company also operates a wholesale business under the Darice brand name and a custom framing business under the Artistree brand name. The Michaels store provides general crafts, home decor and seasonal, framing and papercrafting products. The company's Darice business provides a range of craft and hobby items. The company also has online platforms including Michaels.com, ConsumerCrafts.com, Darice.com, AaronBrothers.com (its online framing solution) and its Michaels app, which connects its store and online experiences.

ModivCare Inc.

Providence Service manages non-emergency medical transportation (NET) programs for state governments and managed care organizations (MCOs) in the U.S. through its subsidiaries, LogistiCare Solutions LLC and Circulation, Inc. The company's NET Services segment provides non-emergency transportation solutions to clients, including health systems, in various states and the District of Columbia. NET Services primarily contracts with state Medicaid programs and MCOs, including Medicare Advantage plans, for the coordination of their members' non-emergency transportation needs. Through its nvestment in CCHN Group Holdings, Inc. and its subsidiaries, the company provides assessment and care management services.

Mosaic Company

Mosaic is a producer and marketer of concentrated phosphate and potash crop nutrients. The company is organized into three reportable business segments: Phosphates, which owns and operates mines and production facilities in Florida that produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana that produce concentrated phosphate crop nutrients; Potash, which mines and processes potash in Canada and the United States and sells potash in North America and internationally; and Mosaic Fertilizantes, which produces and sells concentrated phosphates crop nutrients, phosphate-based animal feed ingredients and potash fertilizer.

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.

National Fuel Gas Company

National Fuel Gas is a holding company. Through its subsidiaries, the company is engaged principally in the production, gathering, transportation, distribution and marketing of natural gas. The company's segments are: Exploration and Production, which is engaged in the exploration for, and the development and production of, natural gas and oil reserves in California and in the Appalachian region; Pipeline and Storage, which provides interstate natural gas transportation and storage services, as well as transports and stores natural gas; Gathering, which builds, owns and operates natural gas processing and pipeline gathering facilities; and Utility, which provides natural gas utility services.

Owens & Minor Inc.

Owens & Minor is a healthcare solutions company. The company provides products and services to healthcare provider, manufacturers and directly to patients across the continuum of care. The company has two segments: Global Solutions, which provides a portfolio of medical and surgical supplies and service offerings to healthcare providers including supplier management, analytics, inventory management, and clinical supply management; and Global Products, which manufactures and sources medical surgical products through its production and kitting operations as well as provides medical supplies and solutions for the prevention of healthcare-associated infections across the acute and alternate site channels.

Piper Sandler Companies

Piper Sandler is holding company. Through its subsidiaries, the company is an investment bank and asset management firm. The company provides products and services, such as financial advisory services, equity and debt capital markets products, public finance services, equity research and institutional brokerage, fixed income institutional brokerage, and asset management services. The company's segments are: Capital Markets, which provides investment banking and institutional sales, trading and research services for various equity and fixed income products; and Asset Management, which includes the company's asset management business and its investments in registered funds and private funds or partnerships that the company manages.

Range Resources Corporation

Range Resources is a holding company. Through its subsidiaries, the company is an independent natural gas, natural gas liquids and oil company, engaged in the exploration, development and acquisition of natural gas and oil properties, located in the Appalachian and North Louisiana regions of the United States, primarily in the Marcellus Shale in Pennsylvania and the Lower Cotton Valley formation in Louisiana.

Rent-A-Center Inc

Rent-A-Center is a holding company that provides ownership of products, such as consumer electronics, furniture and accessories, under flexible rental purchase agreements with no long-term obligation. The company's Core U.S. segment consists of the company-owned rent-to-own stores that lease household durable goods on a rent-to-own basis. The company's Acceptance Now segment provides the rent-to-own transaction to consumers who do not qualify for financing from the retailer. The company's Mexico segment consists of the company-owned rent-to-own stores in Mexico that lease household durable goods on a rent-to-own basis. The company's Rent-A-Center Franchising International, Inc. subsidiary is a franchisor of rent-to-own stores.

Telephone and Data Systems Inc.

Telephone and Data Systems provides communications services to customers with wireless connections and wireline and cable connections. The company conducts its wireless operations through its majority-owned subsidiary, United States Cellular Corporation (U.S. Cellular). The company has three business segments comprised of: U.S. Cellular, which provides service to postpaid and prepaid customers from a variety of demographic segments; and TDS Telecommunications LLC's Wireline and Cable, which provides a range of communications services to both residential and commercial customers.

Ultra Clean Holdings Inc.

Ultra Clean Holdings is engaged in designing, engineering, and manufacturing of production tools, modules and subsystems for the semiconductor capital equipment industry and industry segments with similar requirements including display, consumer and medical. The company designs, develops, prototypes, manufactures and tests subsystems, and cleans and analyzes tool parts, primarily for the semiconductor market. The company's products include precision robotic solutions, gas delivery systems, a variety of industrial and automation production equipment products; and subsystems that includes wafer cleaning modules, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules.

US Ecology Inc.

US Ecology provides environmental services to commercial and government entities. The company's business segments are: Environmental Services, which provides a range of hazardous material management services including transportation, recycling, treatment and disposal of hazardous and non-hazardous waste; and Field and Industrial Services, which provides packaging and collection of hazardous waste and total waste management solutions such as on-site management, waste characterization, transportation and disposal of waste, as well as other services such as industrial cleaning and maintenance, remediation, lab packs, retail services, transportation, emergency response and other services.

ViacomCBS Inc. Class B

ViacomCBS is a media and entertainment company. The company's TV Entertainment segment creates and acquires programming for distribution and viewing on several media platforms. The company's Cable Networks segment creates and acquires programming for distribution and viewing on several media platforms. The company's Filmed Entertainment segment develops, produces, finances, acquires and distributes films, television programming and other entertainment content in various markets and media worldwide. The company's Publishing segment publishes and distributes Simon & Schuster consumer books domestically and internationally and includes imprints such as Simon & Schuster?, Scribner?, Atria Books? and Gallery Books?.

Williams Companies Inc.

Williams Companies is an energy infrastructure company focused on connecting North America's hydrocarbon resource plays to markets for natural gas and natural gas liquids (NGLs) through its gas pipeline and midstream business. The company's segments are: Transmission & Gulf of Mexico, which includes the company's subsidiary, Transcontinental Gas Pipe Line Company, LLC, an interstate natural gas pipeline that extends from the Gulf of Mexico to the eastern seaboard; Northeast G&P, which includes the company's natural gas gathering, compression, processing, and NGL fractionation businesses; and West, which includes the company's interstate natural gas pipeline.

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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