Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.28 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
AERSALE CORP

Al Tawfeek Leasing

AT Lease SAE Formerly known as Al Tawfeek Company for Financial Leasing. Al Tawfeek Company for Financial Leasing is an Egypt-based financial institution specialized in financial leasing. It is an Islamic Shariaa compliant leasing company, which provides a variety of international leasing solutions and products. The Company offers its products under the following categories: Financial Lease/Capital, which is a full payout lease used to finance the purchase of different kinds of assets; True Lease, which is offered for vehicles and it is primarily designed for businesses; Structured Lease, which includes acquisition finance and leveraged buyouts, as well as Vendor Lease, which is a finance program for vendors whereby the Company finances the vendors' clients according to a mutually agreed legal framework. Al Tawfeek Company for Financial Leasing is an affiliate of Dallah Al-Baraka Group.

Ares Management Corporation

Ares Management is a holding company. Through its subsidiaries, the company is an alternative asset manager. The company provides its investors a range of investment strategies. The company's three complementary investment groups are: the Credit Group, which provides solutions for investors seeking to access a range of credit assets, including syndicated loans, bonds, alternative credit products and direct lending markets; the Private Equity Group, which categorizes its investment activities into four strategies consisting of Corporate Private Equity, Infrastructure and Power, Special Opportunities and Energy Opportunities; and the Real Estate Group, which manages equity and debt strategies.

Blackstone Group Inc.

Blackstone Group, together with its subsidiaries, is a global manager of private capital. The alternative asset management business includes the management of private equity funds, real estate funds, real estate investment trusts, funds of hedge funds, hedge funds, credit-focused funds, collateralized loan obligation vehicles, separately managed accounts and registered investment companies (collectively referred to as the Blackstone Funds). The company's business is organized into four segments: Real Estate, Private Equity, Hedge Fund Solutions and Credit.

Bloomin' Brands Inc.

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.

BLUE OWL CAPITAL INC

BOWHEAD SPECIALTY HOLDINGS INC

BRP Group

BRP Group operates as an independent insurance distribution firm. The company offers personal insurance, commercial insurance, and life and health solutions to individuals and businesses. The company serves customers in the State of Florida.

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.

Champion Iron

Champion Iron is engaged in the mineral exploration in Australia and Mozambique.

Cohen & Steers Inc.

Cohen & Steers is a holding company. Through its subsidiaries, the company is an investment manager focusing on liquid real assets, including real estate securities, listed infrastructure, commodities and natural resource equities, as well as preferred securities and other income solutions. The company manages three types of investment vehicles: institutional accounts, which represent portfolios of securities it manages for institutional clients; open-end funds, which provide and issue shares continuously as assets are invested and redeem shares when assets are withdrawn; and closed-end funds, which are registered investment companies that have issued a fixed number of shares through public offerings.

Cracker Barrel Old Country Store Inc.

Cracker Barrel Old Country Store is principally engaged in the operation and development of the Cracker Barrel Old Country Store? concept. The format of the company's stores consists of a trademarked rustic old country-store design providing a restaurant menu that features home-style country food and a variety of items such as rocking chairs, holiday and seasonal gifts, toys, apparel, cookware and foods. The company's restaurants serve breakfast, lunch and dinner daily. Lunch and dinner items include southern fried chicken, chicken and dumplings, chicken fried chicken, meatloaf, country fried steak, pork chops, fish, steak, roast beef, vegetable plates, sandwiches and a variety of salads.

Dave & Buster's Entertainment Inc.

Dave & Buster's Entertainment is an owner and operator of entertainment and dining venues (stores) that operate under the name Dave & Buster's. The company's concept is to provide its customers the opportunity to Eat Drink Play and Watch all in one location for adults and families, while serving food and beverages. The company's Eat and Drink is provided through a menu of entrees and appetizers and a selection of non-alcoholic and alcoholic beverages. The company's Play and Watch offerings provide an assortment of entertainment attractions centered around playing games and watching live sports and other televised events.

Despegar.com Corp.

Eastern Co.

Eastern is engaged in the design, manufacture and sale of engineered solutions to markets. The company has three segments: Industrial Hardware, which designs, manufactures and markets a product line of custom and standard vehicular and industrial hardware, including passenger restraint and vehicular locks, latches and hinges; Security Products, in which its division, Greenwald Industries, designs, manufactures and markets payment systems and coin security products used in the commercial laundry market; and Metal Products, in which its division, The Frazer & Jones Company, designs and manufactures ductile and malleable iron castings including valves, torque screws, bean clamps and concrete anchors.

Expedia Group Inc.

Expedia Group is an online travel company. The company's portfolio of brands includes: Expedia.com?, an online travel brand; Hotels.com?, a global lodging company operating websites with its Hotels.com? Rewards loyalty program; Vrbo?, a global online marketplace with a focus on providing lodging options for families; Egencia?, a corporate travel management company; Hotwire?, an online travel website providing spontaneous travel through its Hot Rate? deals; trivago?, an online hotel metasearch platform; and SilverRail Technologies, Inc., provider of a global rail retail and distribution platform connecting rail carriers and suppliers to both online and offline travel distributors.

FIRST WATCH RESTAURANT GRP INC

Freedom Holding Corp

Iridium Communications Inc.

Iridium Communications is a provider of mobile voice and data communications services to businesses, the U.S. and foreign governments, non-governmental organizations and consumers. The company's Commercial Services include Postpaid Mobile Voice and Data Satellite Communications, Iridium push-to-talk, Broadband Data, and Internet of Things (IoT) Services. The company provides U.S. government customers bulk access to its services, including voice, netted voice, data, messaging and paging services. The company's products include Satellite Handsets, Iridium GO!, Voice and Data Modems, Broadband Data Devices, IoT Data Devices, and Device Development and Manufacturing.

LANDBRIDGE COMPANY LLC

Lovesac

Lovesac is a technology omni-channel company that designs, manufactures and sells furniture comprised of couches called Sactionals and foam beanbag chairs called Sacs. The company markets and sells its products through showrooms and online sales.

Mastech Digital

Mastech Digital is a provider of Digital Transformation Information Technology (IT) Services. The company provides data management and analytics services; other digital transformation services around Salesforce.com and Digital Learning; and IT staffing services for both digital and mainstream technologies. The company's segments include: Data and Analytics Services, which is marketed under the Mastech InfoTrellis brand and provides capabilities in delivering data management and analytics services to customers; and IT Staffing Services, which focuses on contract IT staffing and digital transformation services and also provides permanent placement services for its clients.

PAYMENTUS HLDGS INC

Snap-on Incorporated

Snap-on is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. Products and services include hand and power tools, tool storage, diagnostics software, handheld and PC-based diagnostic products, information and management systems, shop equipment and other solutions for vehicle dealerships and repair centers, as well as for customers in industries, such as aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation and technical education. The company also provides financing programs designed to facilitate the sales of its products and support its franchise business.

Tat Technologies Ltd.

TAT Technologies is a provider of services and products to the commercial and military aerospace and ground defense industries. Co. operates under four segments: (i)original equipment manufacturing or "OEM" of heat transfer solutions and aviation components (ii) heat transfer services and products (iii) maintenance, repair and overhaul or “MRO” services for aviation components, especially in the area of landing gear and auxiliary power units (APU), and (iv) overhaul and coating of jet engine components, including turbine vanes and blades, fan blades, variable inlet guide vanes and afterburner flaps.

Textron Inc.

Textron is a multi-industry company. The company's segments include: Textron Aviation, which manufactures, sells and services Beechcraft and Cessna aircraft, and services the Hawker brand of business jets; Bell, which supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services; Textron Systems, which includes unmanned systems, marine and land systems, and simulation, training and other; Industrial, which designs and manufactures a variety of products within fuel systems and functional components and specialized vehicles product lines; and Finance, which provides financing to purchasers of new and pre-owned Textron Aviation aircraft and Bell helicopters.

Trupanion Inc.

Trupanion provides medical insurance for cats and dogs throughout the United States, Canada and Puerto Rico. The company operates in two business segments: subscription business and other business. The subscription business segment includes subscription fees for the company's medical insurance, which the company market to consumers. The other business segment is engaged in writing policies on behalf of third parties.

Turtle Beach Corp.

Turtle Beach is an audio technology company with capability in developing, commercializing and marketing products across a range of markets under the Turtle Beach? and ROCCAT? brands. The company designs and markets an assortment of audio peripherals for Xbox, PlayStation?, and Nintendo consoles, as well as for personal computers (PC), Mac?, and mobile/tablet devices. The company provides headset solutions for use across multiple platforms, including video game and entertainment consoles, handheld consoles, PC, tablets and mobile devices. ROCCAT is a gaming keyboards, mice and other accessories brand focused in the PC peripherals market.

United Natural Foods Inc.

United Natural Foods is a distributor of natural, organic, specialty, produce, and grocery and non-food products, and provider of support services in the United States and Canada. The company's selection of products includes nationally advertised brand name and private-label products, including grocery, general merchandise, home, health and beauty care, and pharmacy, which are sold through its Wholesale segment to wholesale customers and through its subsidiary, SUPERVALU INC.'s-operated retail stores to shoppers. The company provides marketing services for its customers and suppliers, including consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets.

Value Line Inc.

Value Line is engaged in producing investment periodicals and its underlying research and making available certain of its copyrights, its trademarks and its Proprietary Ranking System results and other proprietary information. The company's investment periodicals and related publications cover a range of investments including stocks, mutual funds, exchange traded funds, options and convertible securities. The company's certain copyright, which include certain proprietary Ranking System results and other proprietary information are made available for use in third party products, such as unit investment trusts, variable annuities, managed accounts and exchange traded funds.

Willis Lease Finance Corp.

Willis Lease Finance with its subsidiaries is a provider of aviation services whose primary focus is providing operating leases of commercial aircraft, aircraft engines and other aircraft-related equipment to air carriers, manufacturers and overhaul/repair facilities worldwide. The company has two segments; Leasing and Related Operations, which leases aircraft engines and aircraft and provides related services to a group of commercial aircraft operators and maintenance, repair and overhaul organizations worldwide; and Spare Parts Sales, which engages in the sale of aircraft engine parts and materials through the acquisition or consignment of engines from third parties or from the leasing portfolio.

Wolverine World Wide Inc.

Wolverine World Wide is a designer, marketer and licensor of a range of casual footwear and apparel, performance outdoor and athletic footwear and apparel, kids' footwear, industrial work boots and apparel, and uniform shoes and boots. The company has two segments: Wolverine Michigan Group, consisting of Merrell? footwear and apparel, Cat? footwear, Wolverine? footwear and apparel, Chaco? footwear, Hush Puppies? footwear and apparel, Bates? uniform footwear, Harley-Davidson? footwear and Hytest? safety footwear; and Wolverine Boston Group, consisting of Sperry? footwear and apparel, Saucony? footwear and apparel, Keds? footwear and apparel, and the Kids footwear business.

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

Other Reports on these Companies
Other Reports from Vermilion Research

ResearchPool Subscriptions

Get the most out of your insights

Get in touch