Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.42 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
ALX Oncology Holdings

Amalgamated Financial Corp

Amneal Pharmaceuticals Inc. Class A

Amneal Pharmaceuticals is a holding companies. Through its subsidiaries, the company is a pharmaceutical company enganged in developing, manufacturing, marketing and distributing pharmaceutical products in a variety of dosage forms and therapeutic categories. The company's pharmaceutical research includes analytical and formulation development and stability. The company has two business segments: Generics, which products are sold either as branded or generic products; and Specialty, which is engaged in the development, promotion, sale and distribution of proprietary branded pharmaceutical products, with a focus on products addressing central nervous system disorders, including migraine and Parkinson's disease.

Bank of N.T. Butterfield & Son

Belo Sun Mining Corp.

Belo Sun Mining is a development stage company engaged in the acquisition and exploration of gold properties as well as mining and exploring for minerals. The recoverability of the carrying value of interests in mineral properties and Co.'s continued existence is dependent upon the preservation of its interests in the underlying properties, the discovery of economically recoverable reserves, the achievement of profitable operations, or the ability of Co. to raise additional financing, if necessary, or alternatively upon Co.'s ability to dispose of its interests on an advantageous basis.

BGC GROUP INC

Comstock Resources Inc.

Comstock Resources is an independent energy company engaged in the acquisition, exploration, development and production of oil and natural gas. The company's oil and gas operations are primarily concentrated in Louisiana, Texas and North Dakota. The company also has operations in other regions, primarily in New Mexico and the Mid-Continent region.

CRANE CO NEW

Cullinan Oncology Inc

Deckers Outdoor Corporation

Deckers Outdoor is engaged in designing, marketing and distributing footwear, apparel and accessories. The company markets its products primarily under five brands. The UGG brand is comprised of a line of footwear, apparel and accessories for women, men and children. The HOKA brand is a line of footwear and apparel. The Teva brand's product line includes sandals, shoes, and boots. Sanuk brand is comprised of casual shoe and sandal categories. Other brands consist of Koolaburra by UGG brand, a casual footwear fashion using sheepskin and other plush materials. The company's retail stores are primarily UGG brand concept and UGG brand outlet stores.

Despegar.com Corp.

DEXCOM INC.

DexCom is a medical device company primarily focused on the design, development and commercialization of continuous glucose monitoring systems for use by people with diabetes and by healthcare providers. The company's products include: DecCom G6?, which allows the company's transmitter to run an algorithm to generate a glucose value and to communicate to a patient's mobile device; DexCom G4? PLATINUM, which is used to adjust therapy and to educate and motivate patients to modify their behavior after viewing the effects that specific foods, exercise, stress and medications have on their glucose levels; and DexCom Share?, which transmits glucose information to the mobile devices of designated recipients.

EchoStar Corporation Class A

EchoStar is a holding company. Through its subsidiaries, the company is a global provider of broadband satellite technologies, broadband internet services for home and small office customers, satellite operations and satellite services. The company operates in two business segments: Hughes, which provides broadband satellite technologies and broadband internet services and broadband network technologies, managed services, equipment, hardware, satellite services and communications solutions; and EchoStar Satellite Services, which uses certain of the company's owned and leased in-orbit satellites and related licenses to provide satellite service operations and satellite services.

EQT Corporation

EQT is a natural gas production company with operations focus in the Marcellus and Utica shales of the Appalachian Basin.

First Bancorp

First BanCorp is a financial holding company that provides financial services for retail, commercial and institutional clients. The company's segments are: Commercial and Corporate Banking, which provides commercial loans; Mortgage Banking, which provides residential mortgage loans; Consumer (Retail) Banking, which provides consumer lending, deposit-taking and insurance agency activities; Treasury and Investments, which provides treasury and investment management; United States Operations, which consists of banking activities in the United States mainland; Virgin Islands Operations, which consists of banking activities in the United States Virgin Islands and the British Virgin Islands.

Hasbro Inc.

Hasbro is a global play and entertainment company. The company's segments are: United States and Canada, which includes the marketing and selling of action figures, electronic toys and related electronic interactive products, among others, primarily within the United States and Canada; International, which markets and sells both toy and game products primarily in the European, Asia Pacific, and Latin and South American regions; Entertainment, Licensing and Digital, which includes consumer products licensing, digital gaming, movie and television entertainment operations; and Global Operations, which sources finished products for the company's United States and Canada and International segments.

Heritage Insurance Holdings Inc.

Heritage Insurance Holdings is a property and casualty insurance holding company. Through its subsidiaries, the company writes personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in Alabama, Connecticut, Florida, Georgia, Hawaii, Massachusetts, New Jersey, New York, North Carolina, Rhode Island and South Carolina. The company also provides commercial residential insurance for Florida properties and is also licensed in Maryland, Mississippi, Pennsylvania, and Virginia. The company controls or manages substantially all aspects of insurance underwriting, customer service, actuarial analysis, distribution and claims processing and adjusting.

Integer Holdings Corporation

Integer Holdings is a medical device outsource manufacturing company. The company provides medical technologies and develops batteries for applications in energy, military, and environmental markets. The company's brands include Greatbatch Medical?, Lake Region Medical? and Electrochem?. The company organizes its business into two reportable segments, Medical and Non-Medical, and derive its sales from four principle product lines. The Medical segment includes the Cardio & Vascular, Cardiac & Neuromodulation and Advanced Surgical, Orthopedics & Portable Medical product lines and the Non-Medical segment is comprised of the Electrochem product line.

Kontoor Brands

Kontoor Brands is engaged in the design, manufacture, sourcing, marketing, and distribution of apparel under the Wrangler and Lee brands in the United States and internationally. The company sells its products through mass and mid-tier retailers, specialty stores, department stores, and retailer-owned and third-party e-commerce sites, as well as sell its products through direct-to-consumer channels, including full-price stores, outlet stores, and its Websites. The company operates 13 manufacturing-related facilities and nine distribution centers around the world.

Lifeway Foods Inc.

Lifeway Foods produces and markets probiotic-based products and natural foods. The company's primary product is kefir, a cultured dairy product that is a tart and tangy. The company's product are: drinkable kefir, which is sold in a variety of organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, BioKefir (a 3.5 oz. kefir with additional probiotic cultures), and Kefir with oats; european-style soft cheeses; cream and other; ProBugs, which is a line of kefir products in drinkable, frozen, and freeze dried formats; other dairy, which includes Cupped Kefir and Icelandic Skyr, a line of strained kefir and yogurt products in resealable cups; and frozen kefir.

MediWound

Mr. Cooper Group Inc.

Mr Cooper Group is a residential loan servicers. The company conducts its operations through three operating segments: Servicing, which consists of collecting loan payments, remitting principal and interest payments to investor, managing escrow funds for the payment of mortgage-related expenses, such as taxes and insurance; Originations, which provides refinance opportunities to existing servicing customers through direct-to-consumer platform and purchases loans from originators through its correspondent channel; and Xome?, which is a provider of technology and data-improved solutions to banks, non-banks, investment companies, and government sponsored entities.

National Fuel Gas Company

National Fuel Gas is a holding company. Through its subsidiaries, the company is engaged principally in the production, gathering, transportation, distribution and marketing of natural gas. The company's segments are: Exploration and Production, which is engaged in the exploration for, and the development and production of, natural gas and oil reserves in California and in the Appalachian region; Pipeline and Storage, which provides interstate natural gas transportation and storage services, as well as transports and stores natural gas; Gathering, which builds, owns and operates natural gas processing and pipeline gathering facilities; and Utility, which provides natural gas utility services.

Orion Group Holdings

Orion Group Holdings is a construction company in the building, industrial, and infrastructure sectors in the continental U.S., Alaska, Canada, and the Caribbean Basin. The company operates in two segments: marine, which operates under the Orion Marine Group brand and logo; and concrete, which operates under the TAS Commercial Concrete brand and logo. The company's marine construction services include construction, restoration, dredging, maintenance and repair of marine transportation facilities, marine pipelines, bridges and causeways, and marine environmental structures. The concrete segment provides its services in the following areas: light commercial, structural, and other services.

PepsiCo Inc.

PepsiCo is a food and beverage company. The company's segments include: Frito-Lay North America, which includes food and snack businesses in the United States and Canada; Quaker Foods North America, which includes cereal, rice, pasta and other food businesses in the United States and Canada; PepsiCo Beverages North America, which includes beverage businesses in the United States and Canada; Latin America, which includes beverage, food and snack businesses in Latin America; Europe, which includes beverage, food and snack businesses in Europe; and Africa, Middle East and South Asia, which includes beverage, food and snack businesses in Africa, the Middle East and South Asia.

Perdoceo Education Corp

Career Education's academic institutions provide education to students in a variety of disciplines through online, campus-based and blended learning programs. The company's reporting segments are: Colorado Technical University, which provides industry-relevant degree programs and academic programs in the career-oriented disciplines of business studies, nursing, computer science, engineering, information systems and technology, cybersecurity and healthcare management; and American InterContinental University, which helps personnel get the degree and provides academic programs in the career-oriented disciplines of business studies, information technologies, education and criminal justice.

PROG Holdings Inc

Pure Energy Minerals Ltd

Range Resources Corporation

Range Resources is a holding company. Through its subsidiaries, the company is an independent natural gas, natural gas liquids and oil company, engaged in the exploration, development and acquisition of natural gas and oil properties, located in the Appalachian and North Louisiana regions of the United States, primarily in the Marcellus Shale in Pennsylvania and the Lower Cotton Valley formation in Louisiana.

RANI THERAPEUTICS HLDGS INC

Semtech Corporation

Semtech is a supplier of analog and mixed-signal semiconductor products. The company operates in one reportable segment through three product lines: signal integrity, which includes optical data communications and video transport products used in a variety of enterprise computing, communications, and industrial applications; protection, which are referred to as transient voltage suppressors that provides protection for electronic systems where voltage spikes; and wireless and sensing, which includes LoRa? devices and wireless radio frequency technology, and smart proximity sensing and user interface solutions for its mobile and consumer products.

Southwestern Energy Company

Southwestern Energy is a holding company. Through its subsidiaries, the company is an independent energy company engaged in exploration, development and production activities, including the related marketing of natural gas, oil and natural gas liquids (NGLs) produced in its operations. The company's primary business is the exploration for, and production of, natural gas, oil and NGLs. The company's operations in northeast Pennsylvania are primarily focused on the unconventional natural gas reservoir known as the Marcellus Shale, and its operations in West Virginia and southwest Pennsylvania are focused on the Marcellus Shale, the Utica and the Upper Devonian unconventional natural gas, oil and NGL reservoirs.

Stride Inc

Synchrony Financial

Synchrony Financial is a savings and loan holding company and financial holding company. Through its subsidiaries, the company delivers a range of financing programs, as well as consumer banking products, across key industries including digital, retail, home, auto, travel, health and pet. The company provides a range of credit products through its financing programs which it has established with a group of national and regional retailers, local merchants, manufacturers, buying groups, industry associations and healthcare service providers, which it refers to as its partners. Through its partners, the company provides their customers a variety of credit products to finance the purchase of goods and services.

Texas Instruments Incorporated

Texas Instruments designs and makes semiconductors that it sells to electronics designers and manufacturers. The company has two reportable segments: Analog and Embedded Processing. The company's analog semiconductors change signals, such as sound, temperature, pressure or images to a stream of digital data. The company's analog segment primary product lines includes: power, signal chain, and high volume. The company's embedded processors are designed to handle specific tasks and can be optimized for various combinations of performance, power and cost, depending on the application. The company's embedded processing segment primary product lines includes: connected microcontrollers and processors.

Trustmark Corporation

Trustmark is a bank holding company. Through its subsidiary, Trustmark National Bank (TNB), the company provides banking and other financial solutions. The company's segments are: General Banking, which provides banking products and services, including loans and deposits; Wealth Management, which provides customized solutions for customers by integrating financial services with banking products and services such as money management, brokerage, financial planning, personal and institutional trust and retirement services; and Insurance, which provides a range of retail insurance products including commercial risk management products, bonding, group benefits and personal lines coverage.

Vertiv Holdings Co (A)

Virtu Financial Inc. Class A

Virtu Financial is a holding company. Through its subsidiaries, the company is a financial firm. The company has two operating segments: Market Making, which principally consists of market making in the cash, futures, and options markets across global equities, options, fixed income, currencies and commodities; and Execution Services, which provides agency execution services and trading venues that provide transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks and broker dealers, as well as provides soft dollar and commission recapture programs.

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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