Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.71 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
Advanced Micro Devices Inc.

Advanced Micro Devices is a semiconductor company. The company primarily provides x86 microprocessors, as standalone devices or as incorporated into an accelerated processing unit, chipsets, graphics processing units (GPUs), data center and personnel GPUs, and development services; server and embedded processors, semi-custom System-on-Chip products, development services and technology for game consoles. The company also licenses portions of its intellectual property portfolio. The company's segments are: Computing and Graphics, which consists of desktop, notebooks, commercial, and chipsets products; and Enterprise, Embedded and Semi-Custom, which includes server processors, and embedded P\processors products.

Alliance Resource Partners L.P.

Alliance Resource Partners is a natural resource company. The company is a coal producer in the eastern United States. The company markets its coal production to main domestic and international utilities and industrial users. The company has two reportable segments: Illinois Basin, which comprises of multiple operating segments, including operating mining complexes Webster County Coal's Dotiki mining complex, Gibson County Coal's mining complex, River View's mining complex and the Hamilton mining complex; and Appalachia, which comprises of multiple operating segments, including the Mettiki mining complex, the Tunnel Ridge mining complex, the MC Mining mining complex and the Penn Ridge property.

Alpha Metallurgical Resources Inc

Arch Resources Inc. Class A

Arch Coal is a coal producer. The company's main business is the production of thermal and metallurgical coal from surface and underground mines located throughout the United Staets, for sale to utility, industrial and steel producers both in the United States and around the world. The company's segments are based on two lines of business, metallurgical coal and thermal coal, and may include a number of mine complexes. The company's segments are: the Powder River Basin, containing primary thermal operations in Wyoming; the Metallurgical, containing metallurgical operations in West Virginia; and the Other Thermal, containing supplementary thermal operations in Colorado and Illinois.

Buru Energy Ltd.

Buru Energy is engaged in oil and gas exploration and production in the Canning Basin, in the northwest of Western Australia. Co.'s reportable operating segments are: oil, which primarily includes development and production of the Ungani conventional oilfield; gas, which focuses on exploration and appraisal of gas in the Valhalla/Asgard and Yulleroo areas; exploration, with exploration program focused on prospects along the Ungani oil trend and evaluation of the other areas in Co.'s portfolio; and pastoral lease, which includes the transactions and balances relating to the Yakka Munga Station Pastoral Lease and the cattle on that station.

Cambium Networks

Cambium Network provides wireless broadband networking solutions for network operators, including medium-sized wireless internet service providers, enterprises and government agencies. The company's wireless fabric includes intelligent radios, smart antennas, radio frequency, algorithms, wireless-aware switches and its cloud-based network management software. The company's products can be categorized into its PTP backhaul, PMP distribution, Wi-Fi access, cnMatrix switching, and cnReach IIoT solutions. The company also provides a number of other network management and monitoring tools, such as cnMaestro, XMS Cloud, LINKPlanner, cnHeat, and cnArcher, to further improve ease of use and network performance.

Carlyle Group Inc

Carlyle Group is an asset management firm. The company's Corporate Private Equity segment advises its buyout and middle market and growth capital funds. The company's Real Assets segment advises its active carry funds focused on real estate, energy and infrastructure. The company's Global Credit segment advises a group of funds that pursue investment strategies that span the credit spectrum of liquid credit, illiquid credit, and real assets credit. The company's Investment Solutions segment provides investment opportunities and resources for its investors and clients to build private equity and real estate portfolios through fund of funds, secondary purchases of existing portfolios and managed co-investment programs.

CONSOL Energy Inc

CONSOL Energy is a producer of bituminous coal, focused on the extraction and preparation of coal in the Appalachian Basin. The company's primary businesses consist of its: Pennsylvania Mining Complex; CONSOL Coal Resources LP (CCR or Partnership) Ownership, in which the company owns directly or indirectly, through CCR's general partner, an interest in the partnership; CONSOL Marine Terminal, in which through its subsidiary, CONSOL Marine Terminals LLC, the company provides coal export terminal services through the Port of Baltimore; and Greenfield Reserves, in which the company has ownership of undeveloped coal reserves located in the Northern Appalachian Basin, the Central Appalachian Basin, and the Illinois Basin.

CyberOptics Corp.

CyberOptics is a developer and manufacturer of high precision 3D sensors and system products for inspection and metrology. The company also develops and manufactures its WaferSense? products, a family of wireless, wafer-shaped sensors that provide measurements of critical factors in the semiconductor fabrication process. In addition, the company manufactures 3D and 2D optical sensors for use in its own proprietary inspection system products and for sale to original equipment manufacturers, system integrators and end customers in the surface mount technology and semiconductor markets.

Forrester Research Inc.

Forrester Research is an independent research, data, and advisory services firm. The company's products and services categories are: Forrester Research, which provides clients with published research and decision tools; Forrester Connect, which help clients connect with peers and the company's personnel, and to coach executives to foster change within their organizations; Forrester Analytics, which provides products and services designed to provide fact-based customer insights to its clients; Forrester Consulting, which provides advisory and project consulting services that deliver insights and recommendations; and Forrester Events, which hosts events in various locations in North America, Europe and Asia.

GMS Inc.

GMS is a holding company. Through its subsidiaries, the company is engaged as a building products including wallboard, suspended ceilings systems, or ceilings, steel framing and other complementary building products. The company's product offering are: wallboard for interior and exterior walls and ceilings in residential and commercial structures; ceilings, which consists of suspended mineral fiber, soft fiber and metal ceiling systems; Steel Framing, which consists of steel track, studs and the various other steel products; and Other Products, which includes complementary products such as insulation, lumber, ready-mix-joint compound and various other interior construction products and ancillary products.

Hovnanian Enterprises Inc. Class A

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

IDT Corp. Cl B

IDT operates primarily in the telecommunications and payment industries. The company has two reportable business segments: Telecom and Payment Services and net2phone. The company's Telecom and Payment Services segment provides retail telecommunications and payment offerings as well as wholesale international long-distance traffic termination. The company's net2phone segment provides unified cloud communications and telephony services to business customers.

Janus Henderson Group PLC

Janus Henderson Group is a global investment manager. Co. manages a range of investment products for institutional and retail investors, across five capabilities, being European Equities, Global Equities, Global Fixed Income, Multi-Asset and Alternatives, including Private Equity and Property. Management operates across product lines, distribution channels and geographic regions. All investment product types are sold in most, if not all, of these regions and are managed in various locations. As of Dec 31 2016, Co. had total assets under management of £101.00 billion.

Kura Sushi USA

Kura Sushi USA is a Japanese restaurant concept that serves authentic Japanese cuisine through an engaging revolving sushi service model. The company encourages healthy lifestyles by serving Japanese cuisine using ingredients that are free from artificial seasonings, sweeteners, colorings, and preservatives.

LendingClub Corp

LendingClub is an online lending marketplace connecting borrowers and investors. The company's subsidiary, LC Trust I (the Trust), acquires loans from the company and holds them for the sole benefit of certain investors that have purchased trust certificates issued by the Trust that are related to underlying loans for the benefit of the investor. The company's subsidiary, Springstone Financial LLC, facilitates the origination of education and patient finance loans by third-party issuing banks. Also, the company's subsidiary, LendingClub Asset Management LLC, acts as the general partner for private funds. The company's lending marketplace facilitates Personal Loans, Auto Refinancing Loans, and Small Business Loans, among other.

Lennar Corp. Cl B

MaxLinear inc

MaxLinear is a provider of radio frequency, analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications. The company's products are integrated into a range of electronic devices, including cable, terrestrial, and satellite video set-top boxes and gateways, cable DOCSIS data and voice gateways, hybrid analog and digital televisions, direct broadcast satellite outdoor units, optical modules for data center, metro, and long-haul transport network applications, RF transceivers and modem solutions, wireline connectivity devices, and power management and interface products.

Perficient Inc.

Perficient is a digital transformation consulting firm serving customers throughout North America. The company's solutions include custom applications, management consulting, analytics, commerce, content management, business integration, portals and collaboration, customer relationship management, business process management, platform implementations, enterprise data and business intelligence, enterprise performance management, enterprise mobile, cloud services, digital marketing, and DevOps, among others. The company also provides education and mentoring services to its clients. The company conducts IBM and Oracle-certified training, where it provides its clients a range of courses and other education services.

Service Corporation International

Service Corporation International provides deathcare products and services. The company's funeral service and cemetery operations consist of funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other related businesses. Funeral service locations provide services related to funerals and cremations, including the use of funeral home facilities and motor vehicles, arranging and directing services, removal, preparation, embalming, cremations, memorialization, and catering. The company's cemeteries provide cemetery property interment rights, such as developed lots, lawn crypts, mausoleum spaces, niches, and other cremation memorialization and interment options.

Skyline Champion Corporation

Skyline Champion is a producer of factory-built housing in the United States and Canada. The company serves as a solution provider across complementary and vertically integrated businesses including manufactured construction, company-owned retail locations, and transportation logistics services. The company produces a range of manufactured and modular homes under a variety of brand names and in a variety of floor plans and price ranges. While most of the homes the company builds are single-family, multi-section, ranch-style homes, it also builds two-story, single-section, and Cape Cod style homes as well as multi-family units such as town homes, apartments, duplexes, and triplexes.

Sonic Automotive Inc. Class A

Sonic Automotive is an automotive retailer in the United States. The company has two reportable segments: the Franchised Dealerships Segment and the EchoPark Segment. The Franchised Dealerships segment is comprised of retail automotive franchises that sell new vehicles and buy and sell used vehicles, sell replacement parts, perform vehicle maintenance, warranty and repair services, and arrange finance and insurance products. The EchoPark segment is comprised of pre-owned vehicle retail locations that provide customers an opportunity to search the company's nationwide inventory, purchase a pre-owned vehicle, select finance and insurance products and sell their vehicle to the company

Super Micro Computer Inc.

Super Micro Computer is a provider of server and storage systems. The company develops and provides end-to-end green computing solutions to the cloud computing, data center, enterprise, artificial intelligence and machine learning, big data, hyper-converged, original equipment manufacturers, high performance computing, and Internet of Things/embedded markets. The company's solutions range from server, storage, blade and workstations to racks, networking devices, server management software and global support and services. The company sells server and storage systems in rackmount, blade, and multi-node (Twin) form factors, which support single, dual, and multiprocessor architectures.

Universal Display Corporation

Universal Display is engaged in the research, development and commercialization of organic light emitting diode (OLED) technologies and materials for use in displays and lighting applications. The company manufactures and sells its proprietary OLED materials to customers for evaluation and use in commercial OLED products. The company also enters into agreements with manufacturers of OLED display and lighting products under which the company grants them licenses to practice under the company's patents and to use the company's proprietary know-how. At the same time, the company works with these and other companies that are evaluating the company's OLED technologies and materials for possible use in commercial OLED display and lighting products.

Veritiv Corp

Veritiv is a business-to-business distributor of packaging, facility solutions, print and publishing products and services. Co has the following reportable segments: Packaging, which provides standard as well as custom packaging solutions; Facility Solutions, which sources and sells cleaning, break-room and other supplies such as towels, tissues, wipers and dispensers, can liners, commercial cleaning chemicals, soaps and sanitizers; Print, which sells and distributes commercial printing, writing, copying, digital, specialty products, graphics consumables and graphics equipment; and Publishing and Print Management, which sells and distributes coated and uncoated commercial printing papers.

Wingstop Inc.

Wingstop is a franchisor and operator of restaurants that focuses on cooked-to-order, hand-sauced and tossed chicken wings. The company provides its guests several flavors on its bone-in and boneless chicken wings and tenders paired with seasoned fries, Ranch, and Bleu Cheese dips. The company's proprietary flavors, which range from extremely hot to mild includes Atomic, Mango Habanero, Cajun, Original Hot, Spicy Korean Q, Louisiana Rub, Mild, Hickory Smoked BBQ, Lemon Pepper, Garlic Parmesan, and Hawaiian. To complement its wings, the company serves seasoned fries, as well as carrots and celery and Ranch and Bleu Cheese Dips made with buttermilk.

Xilinx Inc.

Xilinx designs and develops programmable devices and associated technologies, including: integrated circuits (ICs) in the form of programmable logic devices (PLDs), including programmable System on Chips and three-dimensional ICs; Adaptive Compute Acceleration Platform, a multi-core heterogeneous compute platform; software design tools to program the PLDs; software development environments and embedded platforms; targeted reference designs; printed circuit boards; and intellectual property (IP), which consists of the company and third-party verification and IP cores. In addition to its programmable platforms, the company provides design services, customer training, field engineering and technical support.

Yum! Brands Inc.

Yum! Brands franchises or operates a system of quick service restaurants through its KFC, Pizza Hut and Taco Bell brands. The company's operating segments consist of the KFC Division, the Pizza Hut Division and the Taco Bell Division. KFC restaurants provides fried and non-fried chicken products such as sandwiches, chicken strips, chicken-on-the-bone and other chicken products marketed under a variety of names. Pizza Hut is engaged in the sale of ready-to-eat pizza products. Pizza Hut operates in the delivery, carryout and casual dining segments. Taco Bell is engaged in Mexican-style food products, including various types of tacos, burritos, quesadillas, salads, nachos and other related items.

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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