Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.65 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
Advansix Inc.

AdvanSix is a manufacturer of Nylon 6, a polymer resin which is a synthetic material used by the company's customers to produce plastics, fibers, filaments and films that, in turn, are used in such end-products as automotive and electronic components, carpets, sports apparel, fishing nets and food and industrial packaging. The company also sells other products including caprolactam, ammonium sulfate fertilizers, and other chemical intermediates. The company sells its Nylon 6 resin under the Aegis? brand name, its nylon films under the Capran? brand name and its ammonium sulfate fertilizer under the Sulf-N? brand name. Chemical intermediates are also sold under the brand names of Nadone?, Naxol? and EZ-Blox?.

AGCO Corporation

AGCO is a manufacturer and distributor of agricultural equipment and related replacement parts. The company sells a range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, and grain storage and protein production systems. The company's products are used in the agricultural equipment industry and are marketed under the Challenger?, Fendt?, GSI?, Massey Ferguson? and Valtra? brands. The company distributes its products through independent dealers and distributors. In addition, the company provides retail and wholesale financing through its finance joint ventures with Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

Alcoa Corporation

Alcoa is a vertically integrated aluminum company comprised of bauxite mining, alumina refining, aluminum production (smelting, casting, and rolling), and energy generation. Through direct and indirect ownership, the company has 30 operating locations in nine countries around the world, situated primarily in Australia, Brazil, Canada, Iceland, Norway, Spain, and United States.

Amyris

Amyris is an industrial biotechnology company that applies its technology platform to engineer, manufacture and sell products into the Health and Wellness, Clean Beauty, and Flavor and Fragrance markets. The company's technology platform enables it to engineer microbes and use them as catalysts to metabolize renewable, plant-sourced sugars into ingredients. The company is focused on the production of Biofene?, its brand of renewable farnesene, a long-chain, branched hydrocarbon molecule that it manufactures through fermentation using engineered microbes. The company's farnesene derivatives are sold in various products as nutrition, health, skincare, fragrances, solvents, and fragrance ingredients.

Atlas Air Worldwide Holdings Inc.

Atlas Air Worldwide Holdings is a holding company. Through its subsidiaries, the company is a provider of outsourced aircraft and aviation operating services in Africa, Asia, Australia, Europe, the Middle East, North America and South America. The company's business is organized into three operating segments: crew, maintenance and insurance (ACMI), which provides cargo aircraft outsourcing services to customers on an ACMI and crew, maintenance and insurance, but not the aircraft basis; cargo and passenger charter services, which provides planeload cargo and passenger aircraft to customers; and dry leasing aircraft and engines, which provides aircraft and engines to customers.

Axel Springer SE

Axel Springer is a publishing company. Co.'s media portfolio includes brand families such as the BILD Group and the WELT Group. Co.'s journalistic content is delivered to Internet users, readers, viewers, and advertising customers via digital, print, and TV channels. Co.'s businesses are organized into three operating segments: Paid Models, Marketing Models, and Classified Ad Models. Additionally, the Services/Holding segment comprises Co.'s centralized marketing unit Axel Springer Media Impact as well as all activities related to the production and distribution of the BILD Group and its magazines, including its three printing plants and the management of Co.'s logistical activities.

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.

B Riley Securities Inc

B. Riley Financial and its subsidiaries provide investment banking and financial services to corporate, institutional and high net worth clients, and asset disposition, valuation and appraisal and capital advisory services to a range of retail, wholesale and industrial clients, as well as lenders, capital providers, private equity investors and professional services firms throughout the U.S., Australia, Canada, and Europe. The company also provides consumer Internet access and related subscription services. The company's operating segments are: Capital Markets, Auction and Liquidation, Valuation and Appraisal, and Principal Investments - United Online and magicJack.

Calyxt

Calyxt is a food ingredient company. Using its technologies and capabilities, including TALEN gene-editing technology licensed to the company in the field of agriculture, the company develops food crops with targeted traits. The company's product is a High Oleic Soybean designed to produce an oil that has increased heat stability with zero trans fats per serving. Among the company's other product candidates are other soybean varieties and a high fiber wheat. The company's product pipeline is including a variety of traits for soybeans, wheat, alfalfa, canola and potatoes.

Canfor Pulp Products

Canfor Pulp Income Fund is an unincorporated open-ended trust. The Fund has been established to acquire and hold, through a wholly owned trust, the Canfor Pulp Trust, investments in the Limited Partnership Units of the Canfor Pulp Limited Partnership (the Partnership), and such other investments as the Trustees of the Fund may determine. The general partner of the Partnership is Canfor Pulp Holding Inc. (the General Partner) and each partner holds an ownership interest in the General Partner equal to its Partnership interest.

Carnival Corporation

Casa Systems Inc

Casa Systems is a communications technology company. The company provides solutions for centralized, distributed and virtualized architectures for cable broadband, fixed-line broadband and wireless networks. The company's Axyom software platform performs network services including subscriber management, session management, radio frequency management, access aggregation, and security. In connection with its centralized and distributed deployment solutions, the company provides passive optical networking solutions, enabling service providers to move fiber closer to the network edge and deliver broadband services. The company's multi-service applications include cable network applications and wireless network applications.

Celcuity

Celcuity is a cellular analysis company that is discovering new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The company's proprietary CELx diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. This enables physicians to select therapeutic that matches and inhibits a patient's cellular dysfunction.

ChromaDex Corp

ChromaDex is a provider of research and quality-control products and services to the natural products industry. Through its ingredients business segment, the company will continue to sell NIAGEN? in ingredient form to its strategic partners. In addition, the company will also continue to identify, acquire and commercialize other new proprietary ingredients and technologies. The company's products and services include: Consumer Products, which comprises TRU NIAGEN? branded dietary supplements; Ingredients, which includes Nicotinamide riboside NIAGEN? and Spirulina Extract Immulina?, a spirulina extract; and supplies a range of products necessary to conduct quality control of raw materials and consumer products.

Cowen Inc Class A

Cowen is a financial services firm. The company provides investment management, investment banking, research, sales and trading, prime brokerage, global clearing and commission management services through its two business segments: investment management, which includes advisers to investment funds (including privately placed hedge funds, real estate funds, and private equity structures), managed accounts, registered funds and a significant portion of the company's proprietary capital; and investment bank, which provides global capital markets origination and domain knowledge-driven research, sales and trading platform for institutional investors, global clearing and commission management services.

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.

CVR Energy Inc.

CVR Energy is a holding company. The company is engaged in the petroleum refining and nitrogen fertilizer manufacturing industries through its holdings in CVR Refining, LP (CVR Refining) and CVR Partners, LP (CVR Partners). CVR Refining is an independent petroleum refiner and marketer of transportation fuels. CVR Partners produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. The company's segments include: Petroleum, which includes refineries located in Coffeyville, KS and Wynnewood, OK and supporting logistics assets in the region; and Nitrogen Fertilizer, which includes nitrogen fertilizer manufacturing facilities located in Coffeyville, KS and East Dubuque, IL.

ENERGOUS CORP

Energous has developed its WattUp? wireless power technology, consisting of semiconductor chipsets, software controls, hardware designs and antennas, that enables radio frequency (RF) based charging for electronic devices. The WattUp technology has a spectrum of capabilities, including contact-based wireless charging and wireless charging at various distances, and in some use cases mobility charging. The company is developing solutions that charges electronic devices by surrounding them with a RF energy pocket. For non-contact applications, the company's transmitter technology is able to mesh into a wire-free charging network that will allow users to charge their devices as they move about some space.

Freeport-McMoRan Inc.

Freeport-McMoRan is a holding company. Through its subsidiaries, the company is a mining company. The company operates assets with proven and probable reserves of copper, gold and molybdenum, and the company is a publicly traded copper producer. The company's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits; and mining operations in North America and South America, including the Morenci minerals district in Arizona and the Cerro Verde operation in Peru. The company has organized its mining operations into four primary divisions: North America copper mines, South America mining, Indonesia mining and Molybdenum mines.

Grayscale Bitcoin Trust (BTC)

Grayscale Digital Large Cap Fund LLC

Haynes International Inc.

Haynes International develops, manufactures, markets and distributes alloys primarily for use in the aerospace, chemical processing and industrial gas turbine industries. The company's products are high-temperature resistant alloys (HTA) and corrosion-resistant alloys (CRA). The company's HTA products are used by manufacturers of equipment that is subjected to high temperatures, such as jet engines for the aerospace market, gas turbine engines for power generation and industrial heating equipment. The company's CRA products are used in applications that require resistance to corrosive media found in chemical processing, power plant emissions control and hazardous waste treatment.

Herc Holdings Inc.

Herc Holdings is an equipment rental supplier. The company conducts its operations through subsidiaries, including Herc Rentals Inc. Operations are conducted under the Herc Rentals brand in the U.S. and Canada and under the Hertz Equipment Rental brand in other international locations. The company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance and equipment management services and safety training to certain of its customers; provides equipment re-rental services and provides on-site support to its customers; and provides ancillary services such as equipment transport, cleaning, refueling and labor.

HollyFrontier Corporation

HollyFrontier is a petroleum refiner that produces products such as gasoline, diesel fuel, jet fuel, other lubricant products, and specialty and modified asphalt. The company's segments are: Refining, which involves the purchase and refining of crude oil and wholesale and marketing of refined products; Lubricants and Specialty Products, which includes the production of lubricant products such as base oils, white oils, other products and finished lubricants; and the company's subsidiary, Holly Energy Partners, L.P., which owns and operates logistics and refinery assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities and processing units.

Intrepid Potash

Invesco Dynamic Biotechnology & Genome ETF

Kaiser Aluminum Corporation

Kaiser Aluminum manufactures and sells semi-fabricated specialty aluminum mill products. The company's aerospace and high strength products include heat treat plate and sheet, hard alloy extruded shapes, cold finish rod and bar, drawn tube and billet used for a variety of end uses in the aerospace and defense industries. Automotive Extrusions consist of extruded aluminum products for several North American automotive applications. The company's general engineering products consists of 6000-series alloy plate, sheet, rod, bar, tube, wire and standard extruded shapes. Other products consist of extruded, drawn and cast billet aluminum products for a range of North American industrial end uses.

Kraton Corporation

Kraton is a holding company. Through its subsidiaries, the company is engaged in specialty chemicals that manufactures styrenic block copolymers (SBCs), specialty polymers, and performance products primarily derived from pine wood pulping co-products. The company's segments are: Polymer, which is comprised of its SBCs, which are engineered synthetic elastomers, and are used in a range of applications, including adhesives, coatings, consumer and personal care products, sealants, lubricants, medical, packaging, automotive, paving, roofing, and footwear products; and Chemical, which manufactures and sells products primarily derived from pine wood pulping co-products.

Magnite Inc

MakeMyTrip Ltd.

MakeMyTrip Limited is an online travel company in India. The Company's services and products include air ticketing, hotels, packages, rail tickets, bus tickets, car hire and ancillary travel requirements, such as facilitating access to third-party travel insurance and visa processing. Its segments include Air ticketing, which provides the facility to book international and domestic air tickets through an Internet-based platform; Hotels and packages, which provides holiday packages and hotel reservations through an Internet-based platform, call-centers and branch offices, and Others, which include advertisement income from hosting advertisements on its Internet Web-sites, income from sale of rail and bus tickets and income from facilitating Website access to a travel insurance company. Through the Company's Website, www.makemytrip.com, and mobile platforms, travelers can research, plan and book a range of travel services and products in India, as well as overseas.

Mechanical Technology Inc.

Mechanical Technology operates through its subsidiary MTI Instruments, Inc., which is a supplier of precision linear displacement solutions, vibration measurement and system balancing solutions, and wafer inspection tools, consisting of electronic gauging instruments for position, displacement and vibration application within the industrial manufacturing/production markets, as well as the research design and process development market; and engine vibration analysis system for both military and commercial aircraft. The company provides measurement products in the following categories: non-contact measurement; turbine engine/rotating machine measurement and balancing; and diagnostic equipment.

Microvision Inc.

Microvision is a provider of laser beam scanning technology. The company has developed its proprietary scanning technology that can be used in products for interactive projection, consumer light detection and ranging (LiDAR), automotive LiDAR, and augmented and mixed reality. The company's PicoP? scanning technology is based on its solutions in systems that include micro-electrical mechanical systems, laser diodes, opto-mechanics, and electronics. The company has also been developing its 200+ m range Perceptive automotive lidar module for original equipment manufacturers and Tier 1 acceptance for automotive active collision avoidance systems and autonomous driving vehicles.

Olin Corporation

Olin is a manufacturer and distributor of chemical products and a manufacturer of ammunition. The company's Chlor Alkali Products and Vinyls segment manufactures and sells, among others chlorine and caustic soda, ethylene dichloride and vinyl chloride monomer, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, and perchloroethylene. The Epoxy segment produces and sells a range of epoxy materials, including allyl chloride, epichlorohydrin, liquid epoxy resins, solid epoxy resins and downstream products. The Winchester segment produces and sells sporting ammunition, reloading components, small caliber military ammunition and components, and industrial cartridges.

One Stop Systems

One Stop Systems designs, manufactures and markets computing modules and systems. These computers allow the company's customers to provide computing capabilities (often embedding within their equipment) to their target markets. The company provides custom servers, compute accelerators, solid-state storage arrays and system expansion systems. In addition, the company is a provider of PCIe over cable adapters and expansion systems. PCIe is the communication protocol used within servers for Input/Output expansion.

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.

Schnitzer Steel Industries Inc. Class A

Schnitzer Steel Industries is engaged as a recycler of ferrous and nonferrous scrap metal, including end-of-life vehicles, and a manufacturer of finished steel products. The company has two segments: Auto and Metals Recycling, which acquires and recycles ferrous and nonferrous scrap metal for sale to foreign and domestic metal producers, processors and brokers, and procures salvaged vehicles and sells serviceable used auto parts from these vehicles through a network of self-service auto parts stores; and Cascade Steel and Scrap, which produces a range of finished steel long products using ferrous recycled scrap metal and other raw materials.

Scorpio Tankers Inc.

Silicon Laboratories Inc.

Silicon Laboratories is a provider of silicon, software and solutions for the Internet of Things (IoT), Internet infrastructure, industrial automation, consumer and automotive markets. The company provides analog-intensive, mixed-signal solutions for use in a variety of electronic products in a range of applications for the IoT including connected home and security, industrial automation and control, smart metering, smart lighting, commercial building automation, consumer electronics, asset tracking and medical instrumentation. The company provides a range of timing and isolation products for infrastructure applications including clocks and oscillators for networking equipment, and data centers.

SINGULARITY FUTURE TECHNOLOGY LTD

SolarWindow Technologies Inc

Summit Materials Inc. Class A

Summit Materials is a holding company. Through its subsidiaries, the company is a construction materials company. The company produces and sells aggregates, cement, ready-mix concrete, asphalt paving mix and concrete products and owns and operates quarries, sand and gravel pits, cement plants, cement distribution terminals, ready-mix concrete plants, asphalt plants and landfill sites. The company is engaged in paving and related services. The company has operations in various states across the United States and in British Columbia, Canada. The company operates a municipal waste landfill in its East segment, and has construction and demolition debris landfills and liquid asphalt terminal operations in its West and East segments.

TransEnterix

TransEnterix is a medical device company. The company is focused on the market development for and commercialization of the Senhance? Surgical System, which digitizes laparoscopic minimally invasive surgery (MIS). The Senhance? Surgical System is a multi-port laparoscopic platform designed to maintain laparoscopic MIS standards while providing haptic feedback, robotic precision, ergonomics, instrumentation including three millimeter microlaparoscopic instruments, eye-sensing camera control and instruments. The company's SurgiBot System is a single-port system designed to utilize flexible instruments through articulating channels controlled directly by the surgeon.

Tronox Holdings Plc

United Airlines Holdings Inc.

United Airlines Holdings is a holding company and its principal, wholly-owned subsidiary is United Airlines, Inc. (United). The company is engaged in the transportation of people and cargo throughout North America and to destinations in Asia, Europe, Africa, the Pacific, the Middle East and Latin America. The company, through United and its regional carriers, operates flights to airports, with its hubs at Newark Liberty International Airport, Chicago O'Hare International Airport, Denver International Airport, George Bush Intercontinental Airport, Los Angeles International Airport, A.B. Won Pat International Airport, San Francisco International Airport and Washington Dulles International Airport.

Vuzix Corp

Vuzix is engaged in the designs, manufactures, marketing and sells of wearable display devices also referred to as head mounted displays, in the form of Smart Glasses and Augmented Reality (AR) glasses. These devices include cameras, sensors, and a computer that enable the user to view, record and interact with video and digital content. The company's products are available with varying features and are provided as monocular display systems. The company's AR Smart Glasses have the capabilities of a smartphone such as cameras and computer processors that can allow applications to be run directly in the AR Smart Glasses, enabling cloud connected applications through a wireless link directly with the glasses.

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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