Report
Dave Nicoski ...
  • Ross LaDuke
EUR 44.79 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
Affirm Holdings

Air Transport Services Group Inc.

Air Transport Services Group is a holding company. Through its subsidiaries, the company owns and leases aircraft to external customers and its airline subsidiaries. The company's services include: Aircraft Leasing, which owns and leases aircraft through its subsidiary Cargo Aircraft Management, Inc.; Airline Operations, which provides various combinations of aircraft, crews, maintenance and insurance to provide customized transportation capacity through its subsidiaries, ABX Air, Inc., Air Transport International, Inc. and Omni Air International, LLC; and Support Services, which provides air transportation related services including aircraft maintenance and modification, ground handling and crew training.

ALDEYRA THERAPEUTICS

Aldeyra Therapeutics is a biotechnology company engaged in developing and commercializing medicines for patients with immune-mediated diseases. The company's primary product candidate, reproxalap, is a treatment in late-stage development for dry eye disease and allergic conjunctivitis. The company has additional product candidates in development for proliferative vitreoretinopathy and other retinal diseases, autoimmune disease, and cancer. The company has discovered and are developing two additional reactive aldehyde species inhibitors, ADX-103 and ADX-629, for the treatment of retinal disease and autoimmune disease, respectively.

AnaptysBio Inc.

AnaptysBio is a clinical stage biotechnology company developing antibody product candidates. Etokimab, the company's anti-IL-33 antibody drug candidate, inhibits the activity of the interleukin-33 cytokine that is applicable to the treatment of atopic inflammatory disorders, such as moderate-to-severe atopic dermatitis, eosinophilic asthma, chronic rhinosinusitis with nasal polyps, and potentially other allergic conditions. ANB019 inhibits the interleukin-36 receptor, for the treatment of rare inflammatory diseases including generalized pustular psoriasis and palmoplantar pustulosis. The company's wholly-owned pipeline includes anti-inflammatory checkpoint receptor modulator antibodies.

Applied Optoelectronics Inc.

Applied Optoelectronics provides fiber-optic networking products, for four networking end-markets: internet data center, cable television, telecommunications, and fiber-to-the-home. The company designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies and modules to complete turn-key equipment. The company's components often incorporate one or more of its optical laser chips inside a precision housing that provides mechanical protection as well as standardized electrical contacts. Other optical components may also include optical filters or other optical elements by which optical signals are routed internally within the component.

AVEANNA HEALTHCARE HLDGS INC

Broadcom Inc.

Broadcom, via its subsidiaries, is a designer, developer and supplier of a range of semiconductor and infrastructure software solutions. The company develops semiconductor devices with a focus on digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products. The company provides products that are used in end products such as enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, and factory automation. The company has three segments: semiconductor solutions, infrastructure software and intellectual property licensing.

Build-A-Bear Workshop

Build-A-Bear Workshop is a retailer of plush animals and related products. The company has three operating segments: direct-to-consumer, which includes the operating activities of corporately-managed locations and other retail delivery operations in the U.S., Canada, China, Denmark, Ireland and the U.K., and e-commerce sites and temporary stores; commercial, which includes the company's transactions with other businesses, mainly comprised of licensing its intellectual properties for third party use and wholesale activities; and international franchising, which includes the licensing activities of the company's franchise agreements with store locations in Europe, Asia, Australia, the Middle East, Africa and Mexico.

Cogent Biosciences Inc

EUROSEAS LTD

EZCORP Inc. Class A

EZCORP is a provider of pawn loans in the United States and Latin America. The company's business consists of the following three reportable segments: United States Pawn, which includes its EZPAWN, Value Pawn and Jewelry and other pawn operations in the United States; Latin America Pawn, which includes its Empeno Facil and other branded pawn operations in Mexico, as well as the company's GuatePrenda and MaxiEfectivo pawn operations in Guatemala, El Salvador, Honduras and Peru; and Other International, which includes primarily the company's CASHMAX financial services operations in Canada and its equity interest in the net income of Cash Converters International.

F&G ANNUITIES & LIFE INC

Global X High Interest Savings ETF

Harsco Corporation

Harsco is a provider of environmental solutions for industrial and specialty waste streams, and equipment and technology for the rail sector. The company's segments are: Harsco Environmental, which is a provider of environmental services and material processing to the global steel and metals industries; Harsco Clean Earth, which provides processing and reuse solutions for hazardous wastes, contaminated materials, and dredged volumes through its facilities; and Harsco Rail, which is a supplier of equipment, after-market parts and services for the construction and maintenance of railway track as well as a supplier of collision avoidance and warning systems.

INSEEGO CORP.

JACKSON FINANCIAL INC

Maravai LifeSciences Holdings

Maui Land & Pineapple Co. Inc.

Maui Land & Pineapple develops, sells, and manages residential, resort, commercial, agricultural and industrial real estate through the following business segments: Real Estate, which includes various land planning, entitlement, development and sales activities of its landholdings on Maui; Leasing, which includes residential, resort, commercial, agricultural and industrial land and property leases, licensing of the company's registered trademarks and trade names, and stewardship and conservation efforts; Utilities, which includes the operations of Kapalua Water Company, Ltd. and Kapalua Waste Treatment Company, Ltd; and Resort Amenities, which includes the operations of the Kapalua Club.

Modine Manufacturing Company

Modine Manufacturing is engaged in providing thermal management solutions. The company is a provider of engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer vehicular applications. In addition, the company is involved in thermal management technology and solutions for sale into a range of commercial, industrial, and building heating, ventilating, air conditioning, and refrigeration markets. The company's primary product groups include powertrain cooling and engine cooling; coils, coolers, and coatings; and heating, ventilation and air conditioning.

Navient Corp

Navient is a provider of education loan management and business processing solutions. The company's segments include: Federal Education Loans, in which the company holds and acquires Federal Family Education Loan Program Loans and performs servicing and asset recovery services on its own loan portfolio, federal education loans owned by the United States Department of Education and other institutions; Consumer Lending, in which the company holds, originates and acquires consumer loans and performs servicing activities on its own education loan portfolio; and Business Processing, which performs revenue cycle management and business processing services for non-education related government and healthcare clients.

Neonode Inc.

Neonode develops optical touch and gesture solutions for human interaction with devices. The company provides its primary technology under the brand name zForce. In addition to its licensing business, the company designs and manufactures sensor modules that incorporate its zForce AIR technology. The company sells its embedded sensors components to Original Equipment Manufacturers, Original Design Manufacturers and Tier 1 suppliers for use in their products. The company also sells its Neonode branded AirBar product that incorporates one of its sensor modules through distributors and directly to consumers. The company provides technology licensing, sells embedded sensor modules and engineering consulting services.

NU HLDGS LTD

Peapack-Gladstone Financial Corp.

Peapack-Gladstone Financial is a bank holding company. Through its subsidiary, Peapack-Gladstone Bank, the company provides private banking services to businesses, non-profits and consumers. In addition to commercial lending activities, the company provides consumer banking services, including checking and savings accounts, money market and interest-bearing checking accounts, certificates of deposit, and individual retirement accounts. The company also provides residential mortgages, home equity lines of credit and other second mortgage loans. Automated teller machines are available at various locations. Internet banking, including an online bill payment option and mobile phone banking, is available to clients.

Pennant Group

Pennant Group is a holding company. Through its subsidiaries, the company is a provider healthcare services through 63 home health and hospice agencies and 52 senior living communities located throughout Arizona, California, Colorado, Idaho, Iowa, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin and Wyoming.

Rayonier Advanced Materials Inc

Rayonier Advanced Materials is a manufacturer of cellulose products, lumber, and pulp & paper products. The company's operating segments are: High Purity Cellulose, which manufactures and markets cellulose, which is sold as either cellulose specialties or commodity products that is primarily used in dissolving chemical applications; Forest Products, which the lumber, primarily spruce, pine, or fir, is used in the construction of residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets; Pulp, which manufactures and markets pulp products; and Paper, which manufactures and markets paper products consisting of paperboard and newsprint.

Ryder System Inc.

Ryder System is engaged in transportation and supply chain management solutions. The company's segments include: Fleet Management Solutions, which provides full service leasing and leasing with maintenance options, commercial rental, contract or transactional maintenance services, and fleet support services such as vehicle administration and fuel service; Supply Chain Solutions, which provides logistics management services, including distribution management, transportation management and other services; and Dedicated Transportation Solutions, which combines equipment, maintenance, drivers, administrative services and additional services to provide a dedicated transportation solution.

SHARKNINJA INC

SYNCHRONOSS TECHNOLOGIES INC.

TANGO THERAPEUTICS INC

U.S. Lime & Minerals

United States Lime & Minerals through its Lime and Limestone Operations, is a manufacturer of lime and limestone products, supplying primarily the construction (highway, road and building contractors), industrial (paper and glass manufacturers), environmental (municipal sanitation and water treatment facilities and flue gas treatment processes), metals (steel producers), oil and gas services, roof shingle manufacturers and agriculture (poultry and cattle feed producers) industries. The company, through its wholly owned subsidiary has royalty interests and a non-operated working interest with respect to oil and gas rights on the company's land located in Johnson County, TX, in the Barnett Shale Formation.

UWM HLDGS CORP

Valhi Inc.

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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