Report
Dave Nicoski ...
  • Ross LaDuke
EUR 47.02 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
American Well

Arrow Electronics Inc.

Arrow Electronics is a provider of products, services, and solutions to industrial and commercial users of electronic components and enterprise computing solutions. The company has two business segments, the global components business and the global enterprise computing solutions (ECS) business. The global components segment markets and distributes electronic components and provides customers with the ability to deliver technologies to the market through design engineering, global marketing and integration, global logistics, and supply chain management. The global ECS segment provides computing solutions and services, including data-center, cloud, security, and analytics solutions.

ARTERIS INC

Bel Fuse Inc. Cl B

Bel Fuse designs, manufactures and markets products that power, protect and connect electronic circuits. These products are used in the networking, telecommunications, computing, military, aerospace, transportation and broadcasting industries as well as in the automotive, medical and consumer electronics markets. The company's North America, Asia and Europe segments sell, or participate in the sale of: Magnetic Solutions, which provides Integrated Connector Modules, power transformers, inductors and discrete components; Power Solutions and Protection, which includes module products and circuit protection products; and Connectivity Solutions, which provides connectors and cable assemblies.

Biglari Holdings B

Biglari Holdings is a holding company. Through its subsidiaries, the company engages in property and casualty insurance, media and licensing, restaurants, and oil and gas. The company operates its restaurants via its subsidiaries, Steak n Shake Inc. and Western Sizzlin Corporation. The company's insurance business included First Guard Insurance Company and its agency, 1st Guard Corporation, a direct underwriter of commercial truck insurance, selling physical damage and nontrucking liability insurance to truckers. The company's Maxim Inc. subsidiary's media business lies principally in media and licensing. The company's subsidiaries, Southern Oil Company and Southern Oil of Louisiana Inc. operate oil and natural gas properties.

Carrols Restaurant Group Inc

Carrols Restaurant Group is a holding company. Through its subsidiaries, the company is engaged as a Burger King? franchisee. The company owns and operates Burger King restaurants located in Northeastern, Midwestern and Southeastern states. Burger King restaurants feature the flame-broiled Whopper? sandwich, as well as a variety of hamburgers, chicken and other specialty sandwiches, french fries, salads, breakfast items, snacks, soft drinks and other offerings.

Cognex Corporation

Cognex is a provider of machine vision products that capture and analyze visual information in order to automate manufacturing and distribution tasks where vision is required. Machine vision products are used to automate the manufacture and tracking of discrete items, such as mobile phones, aspirin bottles, and automobile tires, by locating, identifying, inspecting, and measuring them during the manufacturing or distribution process. The company provides a range of machine vision systems and sensors, vision software, and industrial image-based barcode readers. The company's products also have a variety of physical forms, depending upon the user's needs.

Delek Logistics Partners

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.

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.

Fabrinet

Flex Ltd.

Flex is a provider of Sketch-to-Scale™ services that designs, engineers, manufactures, and supply chain services and solutions. Co. operates following segments: Communications & Enterprise Compute, which includes its telecom and networking business, server and storage platforms, and security appliance products; Consumer Technologies Group, which includes its consumer-related businesses in connected living and supply chain solutions; Industrial and Emerging Industries, which include energy and metering, semiconductor tools and capital equipment, and industrial automation and kiosks; and High Reliability Solutions, which include its medical, automotive, defense and aerospace businesses.

HEXPOL AB Class B

Hexpol is organized in two business areas: HEXPOL Compounding and HEXPOL Engineered Products. HEXPOL Compounding is engaged as a supplier in the development and manufacture of polymer compounds. HEXPOL Compounding focuses primarily on two key segments of the polymer market: rubber compounding and thermoplastic elastomer compounding. HEXPOL Engineered Products is engaged as a supplier of products such as gaskets for plate heat exchangers and wheels for the forklift industry. The business area also provides rubber profiles, mainly for the construction and engineering industries.

Hovnanian Enterprises Inc. Class A

Hovnanian Enterprises, through its subsidiaries, designs, constructs, markets, and sells single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes in planned residential developments and is a builder of residential homes. The company has two operations: homebuilding and financial services. The company's financial services operations provide mortgage loans and title services to the customers of its homebuilding operations. The company markets and builds homes for first-time buyers, first-time and second-time move-up buyers, luxury buyers, active lifestyle buyers and empty nesters.

MARVELL TECHNOLOGY INC

Nova Measuring Instruments Ltd

Nova Measuring Instruments is engaged in the design, development, production of integrated process control systems for use in the manufacture of semiconductors, also known as integrated circuits or chips. Co.'s product portfolio includes a complete set of, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps including lithography, Etch, CMP and deposition. Co.'s solutions utilize optical spectral reflectometry and X-ray technologies combined with advanced software modeling and unique algorithmic capabilities.

Onto Innovation Inc.

Photronics Inc.

Photronics is a manufacturer of photomasks, which are photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a main element in the manufacture of semiconductors and flat-panel displays (FPDs), and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during the fabrication of integrated circuits (ICs or semiconductors), and a variety of FPDs and, to a lesser extent, other types of electrical and optical components. The company supports customers across the spectrum of IC production and FPD technologies by manufacturing photomasks using electron beam or optical (laser-based) systems.

REX American Resources Corporation

REX American Resources is a holding company. Through a wholly owned subsidiary REX I.P., LLC, the company entered into a joint venture with Hytken HPGP LLC to file and defend patents for eSteam technology relating to heavy oil and oil sands production methods. The company has two reportable segments, ethanol and by-products, which is a renewable fuel source produced by processing corn and other biomass through a fermentation process that creates combustible alcohol that can be used as an additive or replacement to fossil fuel based gasoline; and refined coal, which applies separate chemicals to convert feedstock coal into refined coal.

Super Micro Computer Inc.

Super Micro Computer is a provider of server and storage systems. The company develops and provides end-to-end green computing solutions to the cloud computing, data center, enterprise, artificial intelligence and machine learning, big data, hyper-converged, original equipment manufacturers, high performance computing, and Internet of Things/embedded markets. The company's solutions range from server, storage, blade and workstations to racks, networking devices, server management software and global support and services. The company sells server and storage systems in rackmount, blade, and multi-node (Twin) form factors, which support single, dual, and multiprocessor architectures.

THE VITA COCO CO INC

Toll Brothers Inc.

Toll Brothers designs, builds, markets, sells, and arranges financing for residential single-family detached, attached home, master planned resort-style golf, and urban communities. The company also designs, builds, markets, and sells urban condominiums through Toll Brothers City Living?. The company operates its own architectural, engineering, mortgage, title, land development, golf course development, and landscaping subsidiaries. The company also operates its own security company, TBI Smart Home Solutions, which provides homeowners with home automation and technology options. In addition, the company operates its own lumber distribution, house component assembly, and manufacturing operations.

Veeco Instruments Inc.

Veeco Instruments is a manufacturer of semiconductor and thin film process equipment. The company's system products include: Metal Organic Chemical Vapor Deposition Systems, Advanced Packaging Lithography, Precision Surface Processing Systems (Wet Etch and Clean), Laser Annealing Systems, Ion Beam Deposition and Etch Systems, Molecular Beam Epitaxy Systems, 3D Wafer Inspection Systems, and Atomic Layer Deposition and Other Deposition Systems. The company's systems are used in the production of microelectronic components, including light emitting diodes, micro-electro mechanical systems, radio frequency filters and amplifiers, power electronics, thin film magnetic heads, and other semiconductor devices.

Vertiv Holdings Co (A)

Vishay Intertechnology Inc.

Vishay Intertechnology is a manufacturer and supplier of discrete semiconductors and passive components. The company's semiconductor products include metal oxide semiconductor field-effect transistors, diodes, and optoelectronic components. Semiconductors are used to perform functions such as switching, amplifying, rectifying, routing, or transmitting electrical signals, power conversion, and power management. The company's passive components include resistors, capacitors, and magnetics such as inductors and transformers. Passive components are used to store electrical charges, to limit or resist electrical current, and to help in filtering, surge suppression, measurement, timing, and tuning applications.

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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