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Dave Nicoski ...
  • Ross LaDuke
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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 Metallurgical Resources Inc

America's Car-Mart Inc.

America's Car-Mart is an automotive retailer focused on the Integrated Auto Sales and Finance segment of the used car market. The company's operations are principally conducted through its two operating subsidiaries, America's Car Mart, Inc. and Colonial Auto Finance, Inc. The company primarily sells older model used vehicles and provides financing for substantially all of its customers. The company purchases vehicles primarily from wholesalers, new car dealers, individuals and auctions. The company provides financing to substantially all of its customers who purchase a vehicle at one of its dealerships. A majority of the company's customers make their payments in person at the dealership where they purchased their vehicle.

American International Group Inc.

American International Group is a holding company. Through its subsidiaries, the company provides a range of property casualty insurance, life insurance, retirement solutions, and other financial services. The company's businesses include General Insurance, which provides insurance products and services for commercial and personal insurance customers; Life and Retirement, which brings together a portfolio of life insurance, retirement and institutional products provided through a multichannel distribution network; and Other Operations, which include Blackboard U.S. Holdings, Inc., a subsidiary focused on delivering commercial insurance solutions using digital technology, data analytics and automation.

Antero Resources Corporation

Antero Resources is an oil and natural gas company engaged in the exploration, development and production of natural gas, natural gas liquids (NGLs), and oil properties. The company focuses on unconventional reservoirs, which can generally be characterized as fractured shale formations. The company's drilling operations are focused in the Marcellus Shale and Utica Shale of the Appalachian Basin. The company's industry segments are: the exploration, development, and production of natural gas, NGLs, and oil; marketing of excess firm transportation capacity; and the gathering and processing of natural gas. All of the company's operations are conducted in the United States.

BJ's Wholesale Club Holdings

BJ's Wholesale Club holding is a holding company. Through its subsidiary, the company is a warehouse club operator. The company delivers value to its members, consistently providing 25% or more savings on a representative basket of manufacturer-branded groceries compared. The company provides a curated assortment focused on perishable products, continuously refreshed general merchandise, gasoline and other ancillary services to deliver a shopping experience. The company operates warehouse club in New York, Florida, Massachusetts, New Jersey, Pennsylvania, Connecticut, Virginia, Maryland, North Carolina, New Hampshire, Ohio, Georgia, Delaware, Maine, Rhode Island and South Carolina.

Caledonia Mining Corporation

Caledonia Mining Corporation is engaged in the acquisition, exploration and development of mineral properties for the exploitation of base and precious metals focused on Southern Africa. Co.'s primary asset is a 49% interest in the Blanket Mine in Zimbabwe which produced over 50,351 ounces of gold in 2016. Its segments include Corporate, Zimbabwe, and South Africa. The Corporate segment includes administrative functions within the group. The Zimbabwe segment comprise Caledonia Holdings Zimbabwe Ltd. and subsidiaries. The South Africa segment comprises a gold mine, that is on care and maintenance, as well as sales made by Caledonia Mining South Africa Proprietary Limited to the Blanket Mine.

CF Industries Holdings Inc.

CF Industries Holdings is a global fertilizer and chemical company. The company's principal nitrogen fertilizer products are anhydrous ammonia, granular urea, urea ammonium nitrate solution and ammonium nitrate. The company's other nitrogen products include diesel exhaust fluid, urea liquor, nitric acid and aqua ammonia, which are sold primarily to its industrial customers, and compound fertilizer products, which are solid granular fertilizer products for which the nutrient content is a combination of nitrogen, phosphorus, and potassium. The company serves its customers in North America through its production, storage, transportation and distribution network.

CYXTERA TECHNOLOGIES INC

Devon Energy Corporation

Devon Energy is an independent energy company engaged primarily in the exploration, development and production of oil, natural gas and natural gas liquids. The company's operations are concentrated in various onshore areas in United States. The company's areas of operation include Delaware Basin, Eagle Ford, Powder River Basin and the STACK development, located primarily in Oklahoma's Canadian, Kingfisher and Blaine counties.

Eagle Bulk Shipping

Genco Shipping & Trading Ltd.

Graphic Packaging Holding Company

Graphic Packaging Holding is a provider of paper-based packaging solutions for a range of products to food, beverage, foodservice and other consumer products companies. The company's segments are: Paperboard Mills, which produces primarily coated-recycled paperboard, coated unbleached kraft paperboard, and solid bleached sulfate paperboard; Americas Paperboard Packaging, which includes paperboard packaging, primarily folding cartons, sold to Consumer Packaged Goods (CPG) companies, and cups, among others; and Europe Paperboard Packaging, which includes paperboard packaging, primarily folding cartons, sold primarily to CPG companies serving the food, beverage and consumer product markets in Europe.

Grindrod Shipping Holdings

Hawkins Inc.

Hawkins distributes, blends and manufactures chemicals and ingredients for its customers. The company's segments are: Industrial, which provides industrial chemicals, products and services to industries such as agriculture, chemical processing, and plating; Water Treatment, which provides chemicals, equipment and solutions for potable water, municipal and industrial wastewater, industrial process water and non-residential swimming pool water; and Health and Nutrition, which provides ingredient distribution, processing and formulation solutions to manufacturers of nutraceutical, functional food and beverage, personal care, dietary supplement and other nutritional food, health and wellness products.

Houghton Mifflin Harcourt Company

Houghton Mifflin Harcourt is a learning company focused on delivering integrated solutions that engage learners, educators and improve student outcomes. The company has two reporting segments: Education, which provides educational products, technology platforms and services that include print and digital content in the form of textbooks, digital courseware, instructional aids, educational assessment and intervention solutions; and Trade Publishing, which primarily develops, markets and sells consumer books in print and digital formats and licenses book rights to other publishers and electronic businesses in the U.S. and abroad.

Independence Realty Trust Inc.

Independence Realty Trust is a holding company. Through its subsidiaries, the company is a self-administered and self-managed real estate investment trust. The company's primary businesses are to acquire, own, operate, improve and manage multifamily apartment communities in non-gateway markets. The company owns and operates multifamily apartment properties. The company's properties are located in Georgia, North Carolina, Tennessee, Kentucky, Ohio, Oklahoma, Indiana, Texas, Florida, South Carolina, Arkansas, Illinois, Missouri, Louisiana, and Alabama. The company owns substantially all of its assets and conducts its operations through Independence Realty Operating Partnership, LP, of which the company is the sole general partner.

Intra-Cellular Therapies Inc.

Intra-Cellular Therapies is a biopharmaceutical company focused on the discovery and clinical development of small molecule drugs that address medical needs in neuropsychiatric and neurological disorders by targeting intracellular signaling mechanisms within the central nervous system. The company's primary product candidate, Lumateperone is for the treatment of acute and residual schizophrenia, and for the treatment of bipolar disorder, including bipolar depression. The company's pipeline also includes preclinical programs that are focused on developing drugs for the treatment of schizophrenia, Parkinson's disease, Alzheimer's disease and other neuropsychiatric and neurodegenerative disorders.

Intrepid Potash

J.M. Smucker Company

Smucker (J.M.) manufactures and markets food and beverage products. The company's principal products are coffee, dog food, pet snacks, cat food, peanut butter, fruit spreads, frozen handheld products, shortening and oils, portion control products, juices and beverages, and flour and baking ingredients. The company has four reportable segments: U.S. Retail Coffee, U.S. Retail Consumer Foods, and U.S. Retail Pet Foods, and International and Away From Home. The U.S. retail market segments represent the sales of food and beverage products to consumers through retail outlets in North America. The International and Away From Home segment represents sales outside of the U.S. retail market segments.

Kraft Heinz Company

Kraft Heinz is a food and beverage company. The company manufactures and markets food and beverage products, including condiments and sauces, cheese and dairy, meals, meats, refreshment beverages, coffee, and other grocery products throughout the world. The company has three reportable segments defined by geographic region: United States, Canada, and Europe, Middle East, and Africa. The company's remaining businesses are combined and disclosed as Rest of World. Rest of World comprises two operating segments: Latin America and Asia Pacific.

Marathon Oil Corporation

Marathon Oil is an independent exploration and production company focused on the United States resource plays. The company also has international operations in Equatorial Guinea (E.G.). The company's segments are: United States, which explores for, produces and markets crude oil and condensate, natural gas liquids (NGLs) and natural gas in the United States; and International, which explores for, produces and markets crude oil and condensate, NGLs and natural gas outside of the United States as well as produces and markets products manufactured from natural gas, such as liquefied natural gas and methanol, in E.G.

Materion Corporation

Materion is a holding company. Through its subsidiaries, the company produces materials used in electrical, electronic, thermal, and structural applications. The company's segments include: Performance Alloys and Composites, which provides engineered solutions comprised of beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, and other customized shapes; Advanced Materials, which produces chemicals, microelectronics packaging, precious metal, non-precious metal and metal products; and Precision Coatings, which produces thin film coatings, optical filter materials, and thin film materials.

Mercer International Inc.

Morguard Corporation

Morguard is a real estate investment company. Co. is engaged in property ownership, development and investment advisory services. Property ownership encompasses interests in both commercial and residential real estate. Co. focuses on three primary businesses: Real Estate Services, Real Property Investments and Real Estate Investment Trust. As of Dec 31 2010, Co. owns a diversified portfolio of 100 multi-unit residential, retail, office and industrial properties which are located across Canada and in the southeastern United States. Co. also owns a 50% undivided interest in one hotel property and owns interests in 122 acres of developable land.

Natural Grocers by Vitamin Cottage Inc

Natural Grocers by Vitamin Cottage is a holding company. Through its subsidiaries, the company operates natural and organic grocery and dietary supplement stores. The products in the company's stores include grocery such as produce, bulk food, natural grocers brand products, dry, frozen and canned groceries, meats and seafood, dairy products, dairy substitutes and eggs, prepared foods, bread and baked goods, beverages, and beer, wine and hard cider, as well as dietary supplements including name-brand supplements and a line of private label dietary supplements. Other products in the company's stores include body care, pet care, household and general merchandise, and books and handouts.

NEM Insurance

NOBLE CORP NEW

North European Oil Royalty Trust

North European Oil Royalty Trust is a grantor trust which holds overriding royalty rights covering gas and oil production in certain concessions or leases in the Federal Republic of Germany. The rights are held under contracts with local German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. Under these contracts, the company receives various percentage royalties on the proceeds of the sales of certain products from the areas involved. The properties of the company, which the company and Trustees hold are overriding royalty rights on sales of gas, sulfur and oil under a concession in the Federal Republic of Germany - the Oldenburg concession.

Oak Valley Bancorp

Oak Valley is a bank holding company. Through its subsidiary, Oak Valley Community Bank (the Bank), the company provides basic banking services to individuals and business enterprises in Oakdale, CA and the surrounding areas. The Bank provides a complement of business checking and savings accounts for its business customers. The Bank also provides commercial and real estate loans, as well as lines of credit. The Bank provides other services for both individuals and businesses including online banking, remote deposit capture, mobile banking, merchant services, night depository, extended hours, wire transfer of funds, note collection, and automated teller machines in a national network.

Peabody Energy Corporation

Peabody Energy is a coal company, engaged in the mining of thermal coal for sale primarily to electric utilities and metallurgical coal for sale to industrial customers. The company owns interests in several coal mining operations located in the U.S. and Australia. The company has a majority interest in several of those mining operations and an equity interest in Middlemount Coal Pty Ltd. (Middlemount), which owns the Middlemount Mine in Queensland, Australia. In addition to its mining operations, the company markets and brokers coal from other coal producers, both as principal and agent, and trade coal and freight-related contracts through trading and business offices in the U.S., Australia, China, and the U.K.

Reliance Steel & Aluminum Co.

Reliance Steel & Aluminum is a metals service center company. The company provides metals processing services and distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products, to its customers in a range of industries, including general manufacturing, non-residential construction (including infrastructure), transportation (rail, truck trailer and shipbuilding), aerospace and defense, energy (oil and gas), electronics and semiconductor fabrication, and heavy industry (agricultural, construction and mining equipment). The company also services the auto industry, primarily through its toll processing operations.

ROYAL GOLD INC

Royal Gold acquires and manages precious metal streams, royalties and similar interests. The company acquires existing stream and royalty interests or finances projects that are in production or in the development stage in exchange for stream or royalty interests. A metal stream is a purchase agreement that provides, in exchange for an upfront deposit payment, the right to purchase all or a portion of one or more metals produced from a mine, at a price determined for the life of the transaction by the purchase agreement. Royalties are non-operating interests in mining projects that provide the right to a portion of revenue or metals produced from the project after deducting specified costs, if any.

Sealed Air Corporation

Sealed Air is a global provider of packaging solutions for the food, e-Commerce, electronics and industrial markets. The company serves an array of end markets including food and beverage processing, food service, retail, commercial and consumer applications, by providing food safety and security, product protection and equipment. The company's segments include: Food Care, which serves perishable food processors, predominantly in chilled, smoked and processed meat, poultry and dairy-solid markets worldwide, and maintains positions in target applications; and Product Care, in which its solutions are designed to protect goods in shipping.

Shore Bancshares Inc.

Shore Bancshares is a financial holding company. Through its subsidiary, Shore United Bank (the Bank), the company provides commercial banking products and services, including trust, wealth management and financial planning services. The Bank originates secured and unsecured loans for business purposes. Commercial loans are secured by real estate, accounts receivable, inventory, equipment and/or other assets of the business. The Bank's commercial real estate loans are primarily secured by land for residential and commercial development, agricultural purpose properties, service industry buildings such as restaurants and motels, retail buildings and general purpose business space.

Solaris Oilfield Infrastructure

Solaris Oilfield Infrastructure is a holding company. Through its subsidiaries, the company is a provider of supply chain management and logistics solutions for the oil and natural gas industry. The company's offerings include: system rental, which manufactures and rents equipment to manage the delivery, handling and storage of proppant and chemicals at the well site; field services, which provides trained personnel to maintain and support its systems, train its customers to operate the systems and assist in the transportation of its systems; and transloading services, which provides manifest and unit-train transloading services, as well as provides forward staging storage of regional and local proppant.

Star Bulk Carriers Corp.

Star Bulk Carriers is an international company providing worldwide transportation solutions in the drybulk sector through its vessels-owning subsidiaries for a range of customers of major and minor bulk cargoes including iron ore, coal, grain, cement, fertilizer, along worldwide shipping routes. As of Dec 31 2016, Co. owned and operated a fleet of 73 vessels consisting primarily of Newcastlemax, Capesize as well as Kamsarmax, Ultramax and Supramax vessels with a carrying capacity between 52,055 dwt and 209,537 dwt. Co.'s vessels transport a range of major and minor bulk commodities, including ores, coal, grains and fertilizers, along worldwide shipping routes.

Universal Technical Institute Inc.

Universal Technical Institute is a provider of postsecondary education for students seeking careers as automotive, diesel, collision repair, motorcycle and marine technicians as well as welders and computer numeric control machining technicians. The company provides certificate, diploma or degree programs under the banner of several brands, including Universal Technical Institute, Motorcycle Mechanics Institute and Marine Mechanics Institute and NASCAR Technical Institute. Additionally, the company provides manufacturer specific advanced training (MSAT) programs, including student-paid electives, at its campuses and manufacturer or dealer sponsored training at certain campuses and training centers.

Warrior Met Coal Inc.

Warrior Met Coal is a holding company. Through its subsidiaries, the company is a producer and exporter of met coal. The company sells its coal product to steel producers in Europe and South America. The company's mining operations consist of two underground met coal mines in Southern Appalachia's coal seam (Mines No. 7 and No. 4) and other surface met and thermal coal mines. The company's natural gas operations remove and sell natural gas from the coal seams owned or leased by the company and others as a byproduct of coal production. The company's degasification operations improve mining operations and safety by reducing natural gas levels in its mines. The company also owns mineral rights for recoverable reserves at its Blue Creek Energy Mine.

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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