Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.89 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
Alpha & Omega Semiconductor

Amkor Technology Inc.

Amkor Technology is a provider of outsourced semiconductor packaging and test services, which include semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The company's Advanced Products include flip chip chip scale packages, wafer-level packages and flip chip ball grid array packages, while its Mainstream Products include leadframe packages, substrate-based wirebond packages and micro-electro-mechanical systems packages. The company provides its services to integrated device manufacturers, fabless semiconductor companies and contract foundries.

Blueprint Medicines Corp.

Blueprint Medicines is a precision therapy company focused on genomically defined cancers, rare diseases and cancer immunotherapy. The company has one precision therapy approved by the United States Food and Drug Administration, and is developing investigational medicines in clinical development, along with various research programs including: Avapritinib, which is for the treatment of systemic mastocytosis (SM); BLU-263, which is for the treatment of indolent SM and other mast cell disorders; pralsetinib, which is for the treatment of RET-altered non-small cell lung cancer, medullary thyroid carcinoma, and other solid tumors; and fisogatinib, which is for the treatment of hepatocellular carcinoma.

Cardinal Health Inc.

Cardinal Health is a healthcare services and products company providing customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories and physician offices. The company's segments include: Pharmaceutical and Medical. The company's Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products in the United States. The company's Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical and laboratory products, which are sold in the United States, Canada, Europe, Asia and other markets.

Cedar Fair L.P.

Cedar Fair is an amusement park operator. The company's amusement parks include: Cedar Point, located on Lake Erie between Cleveland and Toledo in Sandusky, OH; Knott's Berry Farm, near Los Angeles, CA; Canada's Wonderland, near Toronto, Canada; Kings Island, near Cincinnati, OH; Carowinds, in Charlotte, NC; Dorney Park & Wildwater Kingdom, in Allentown, PA; Kings Dominion, near Richmond, VA; California's Great America, in Santa Clara, CA; Valleyfair, near Minneapolis/St. Paul, MN; Worlds of Fun, in Kansas City, MO; and Michigan's Adventure, in Muskegon, MI. The company also manages and operates Gilroy Gardens Family Theme Park in Gilroy, CA.

Cinemark Holdings Inc.

Cinemark Holdings is a holding company. Through its subsidiaries, the company operates in the motion picture exhibition industry, with theatres in the United States, Brazil, Argentina, Chile, Colombia, Peru, Ecuador, Honduras, El Salvador, Nicaragua, Costa Rica, Panama, Guatemala, Bolivia, Curacao and Paraguay. The company provides a variety of content at its theatres and plays films from various genres, such as dramas, comedies and horror. The company monitors upcoming films and other content and works with film distributors to license the content. The company provides content in both 2-D and 3-D formats in its theatres, and in various locations, it provides either its exhibitor-branded large format, XD, or IMAX.

Corning Inc

Corning is a provider of glass for notebook computers, flat panel desktop monitors, display televisions, and other information display applications; carrier network and enterprise network products for the telecommunications industry; ceramic substrates for gasoline and diesel engines in automotive and heavy duty vehicle markets; laboratory products for the scientific community and specialized polymer products for biotechnology applications; optical materials for the semiconductor industry and the scientific community; and other technologies. The company reportable segments are: Display Technologies, Optical Communications, Environmental Technologies, Specialty Materials and Life Sciences.

Curtiss-Wright Corporation

Curtiss-Wright is a manufacturing and service company that designs, manufactures, and overhauls components and provides engineered products and services. The company's segments are: Commercial/Industrial, which provides engineered products and services including industrial vehicle products, sensors, valves and surface technology services; Defense, which provides Commercial Off-the-Shelf embedded computing board-level modules, integrated subsystems, instrumentation and control systems, turret aiming and stabilization products, and weapons handling systems; and Power, which provides hardware, pumps, valves, fastening systems, containment doors, airlock hatches, and spent fuel management products.

Dell Technologies Inc Class C

Dell Technologies is a holding company. Through its subsidiaries, the company designs, develops, manufactures, markets, sells, and supports a range of products and services. The company's reportable segments are: Infrastructure Solutions Group, which includes servers, networking, and storage, as well as services and third-party software and peripherals; Client Solutions Group, which includes desktops, thin client products, and notebooks, as well as services and third-party software and peripherals; and VMware, which provides compute, cloud management, networking and security, storage and availability, and other end-user computing offerings.

Dyne Therapeutics

E.l.f. Beauty Inc.

e.l.f. Beauty is a beauty company. The company conducts business under the name e.l.f. Cosmetics. The company's portfolio spans the eyes, lips, face, kits, tools and skin care categories. The company's primary trademarks include e.l.f., eyes lips face and play beautifully, all of which are registered with the U.S. Patent and Trademark Office for its goods and services of primary interest. These trademarks are also registered or have registrations pending in Australia, Brazil, Canada, China, the European Union, India, Mexico, Russia and other countries or registries.

El Pollo Loco Holdings Inc

El Pollo Loco Holdings is a holding company. Through its subsidiary, El Pollo Loco, Inc., the company develops, franchises, licenses and operates quick-service restaurants under the name El Pollo Loco ?. The restaurants, which are located principally in California but also in Arizona, Nevada, Texas, Utah and Louisiana, engaged in flame-grilled chicken in a variety of contemporary Mexican-influenced entrees, including chicken burritos, chicken quesadillas, chicken tortilla soup, variations on its Pollo Bowl? and Pollo Salads. The company serves individual and family-sized chicken meals, a variety of Mexican-inspired entrees, and sides, and, on a limited-time basis, additional proteins like shrimp.

EXTRA SPACE STORAGE INC

Extra Space Storage is a self-administered and self-managed real estate investment trust, which is engaged in owning, operating, managing, acquiring, developing and redeveloping self-storage properties. Substantially all of the company's business is conducted through Extra Space Storage LP. The company operates in two segments: self-storage operations; and tenant reinsurance. Co's self-storage operations activities include rental operations of wholly-owned stores. Tenant reinsurance activities include the reinsurance of risks relating to the loss of goods stored by tenants in the company's stores.

FORTRESS TRANSN & INFRAS INVS LLC

Frank's International NV

FTAI INFRASTRUCTURE INC

Lakeland Industries Inc.

Lakeland Industries manufactures and sells a line of industrial protective clothing and accessories. The company's principal products are: limited use/disposable protective clothing, which includes coveralls, laboratory coats, shirts, pants, hoods, aprons, sleeves, arm guards, caps and smock; chemical protective suits, which are worn by individuals on hazardous material teams and within general industry; firefighting and heat protective apparel for use by domestic and foreign fire departments; reusable woven garments, which include electrostatic dissipative apparel used by electric and gas utilities; high visibility clothing, which includes vests, and T-shirts; and gloves and sleeves.

LaZBoy Incorporated

La-Z-Boy manufactures, markets, imports, exports, distributes and retails upholstery furniture products. In addition, the company imports, distributes and retails accessories and casegoods (wood) furniture products. The company's reportable operating segments are: Upholstery, which manufactures and imports upholstered furniture such as recliners and motion furniture, sofas, loveseats, chairs, sectionals, modulars, ottomans and sleeper sofas; Casegoods, which imports, markets, and distributes casegoods (wood) furniture as well as manufactures some custom upholstered furniture; and Retail, which sells upholstered furniture, in addition to some casegoods and other accessories.

LeMaitre Vascular Inc.

LeMaitre Vascular is a provider of medical devices and human tissue cryopreservation services for the treatment of peripheral vascular disease. The company develops, manufactures, and markets vascular devices to address the needs of vascular surgeons. The company's portfolio of peripheral vascular devices consists of brand name products that are used in arteries and veins outside of the heart and includes the LeMaitre valvulotome, the XenoSure biologic patch, the Pruitt F3 carotid shunt, VascuTape radiopaque tape, and Syntel embolectomy catheters. The company's principal product offerings are sold throughout the world, primarily in the United States, Europe and Asia/Pacific Rim.

LEONARDO DRS INC.

MEG Energy Corp.

MEG Energy is engaged in a steam assisted gravity drainage oil sands development at its 80 section Christina Lake Regional Project. As of Dec 31 2010, Co. had total proved bitumen reserves of 605.9 gross thousand barrels (470.5 net thousand barrels).

Micron Technology Inc.

Micron Technology provides memory and storage solutions. The company's portfolio of memory and storage technologies include Dynamic Random Access Memory, Not And, 3D XPoint? memory, and Not Or. The company's segments are: Compute and Networking Business, which includes memory products sold into client, cloud server, enterprise, graphics, and networking markets; Mobile Business, which includes memory products sold into smartphone and other mobile-device markets; Storage Business, which includes Solid-State Drives and component-level solutions sold into enterprise and cloud, client, and consumer storage markets; and Embedded Business, which includes memory and storage products.

Monolithic Power Systems Inc.

Monolithic Power Systems is a fabless semiconductor company. The company designs, develops and markets power solutions for systems found in consumer, computing and storage, automotive, industrial, communications and consumer applications. The company's primary product families include the following: Direct Current (DC) to DC products, which are used to convert and control voltages within a range of electronic systems such as portable electronic devices, wireless Local Area Network access points, computers, and monitors, automobiles and medical equipment; and Lighting Control Products, which include lighting control integrated circuits that are used in backlighting and general illumination products.

National Storage Affiliates Trust

National Storage Affiliates Trust is a self-administered and self-managed real estate investment trust focused on the self storage sector. The company serves as the sole general partner of its operating partnership subsidiary, NSA OP, LP (operating partnership), to conduct its business, which is focused on the ownership, operation, and acquisition of self storage properties located within metropolitan statistical areas throughout the U.S. The company also owns certain of its self storage properties through other consolidated limited partnership subsidiaries of its operating partnership.

NVIDIA Corporation

NVIDIA engages in graphics processing unit (GPU)-based visual computing and accelerated computing platforms. The company has two segments, GPU and Tegra Processor, which are based on a single underlying architecture. The company's GPU product brands are aimed at markets including GeForce for gamers; Quadro for designers; Tesla and DGX for artificial intelligence data scientists and big data researchers; and GRID for cloud-based visual computing users. The company's Tegra brand integrates an entire computer onto a single chip, and incorporates GPUs and multi-core CPUs to drive supercomputing for autonomous robots, drones, and cars, as well as for game consoles and mobile gaming and entertainment devices.

Onto Innovation Inc.

REDWIRE CORP

Silesia One SA

Six Flags Entertainment Corporation

Six Flags Entertainment is a theme park operator and also an operator of waterparks. The company's parks provide a selection of thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlets. The company holds licenses for theme park usage of certain Warner Bros. and DC Comics characters throughout the U.S. (except the Las Vegas metropolitan area), Canada, Mexico and other countries. The company's licenses include the right to sell merchandise featuring the characters at the parks, and to use the characters in its advertising, as walk-around characters and in theming for rides, attractions and retail outlets.

SWEETGREEN INC

Twist Bioscience

Twist Bioscience is a synthetic biology company. The company is developing a disruptive DNA synthesis platform to industrialize the engineering of biology. The main of its platform is a proprietary technology that manufactures synthetic DNA by writing DNA on a silicon chip. The company has combined this technology with proprietary software, scalable commercial infrastructure and an e-commerce platform to create a technology platform. The company's offerings consists of two primary products that address different needs of its customers across a variety of applications: synthetic genes, oligonucleotide (oligo) pools, next generation sequencing tools and DNA libraries.

United Rentals Inc.

United Rentals is an equipment rental company that operates throughout the United States and Canada, and Europe. The company's general rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. This segment's customers include construction and industrial companies, manufacturers, utilities, municipalities and homeowners. The company's trench, power and fluid solutions segment includes the rental of construction products and related services. This segment consist of: Trench Safety region, Power and Heating, Ventilating and Air Conditioning region; and Fluid Solutions and Fluid Solutions Europe regions.

Vaalco Energy Inc.

VAALCO Energy is an independent energy company engaged in the acquisition, exploration, development and production of crude oil. The company is primarily engaged in its Etame Production Sharing Contract related to the Etame Marin block located offshore the Republic of Gabon in West Africa. The company also owns interests in an undeveloped block offshore Equatorial Guinea, West Africa.

Vertiv Holdings Co (A)

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.

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