Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.71 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
Andersons Inc.

Andersons is a company rooted in agriculture. The company conducts business across North America in the grain, ethanol, plant nutrient and rail sectors. The company's operations are classified into four reportable business segments: Grain, which provides grain marketing, risk management and corn origination services to its customers and affiliated ethanol facilities; Ethanol, which purchases and sells ethanol, provides facility operations, risk management, and ethanol; Plant Nutrient, which provides warehousing, packaging and manufacturing services to nutrient producers and other distributors; and Rail, which leases, repairs, and sells various types of railcars, locomotives and barges.

Argan Inc.

Argan is a holding company. The company conducts operations through its subsidiaries: Gemma Power Systems, LLC, which is an engineering, procurement and construction contractor; Atlantic Projects Company Limited, which provides turbine, boiler and rotating equipment installation, commissioning and outage services; The Roberts Company, Inc., which provides on-site services that support maintenance, shutdowns and emergency mobilizations for industrial plants in the southern region of the U.S.; and Southern Maryland Cable, Inc., which conducts business as SMC Infrastructure Solutions, and provides technology wiring and utility construction solutions to customers in the mid-Atlantic region of the U.S.

Centene Corporation

Centene is an insurance holding company. The company's Managed Care segment provides health plan coverage to individuals through government subsidized programs. The company also provides a variety of individual, small group, and large group commercial healthcare products, both to employers and directly to members in the Managed Care segment. The company's Specialty Services segment consists of the company's specialty companies prviding healthcare services and products to state programs, correctional facilities, healthcare organizations, employer groups and other commercial organizations, as well as to its own subsidiaries. The Specialty Service segment also includes the Government Contracts business.

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.

CoreCivic Inc.

CoreCivic is a real estate investment trust. The company is the owner of partnership correctional, detention, and residential reentry facilities and prison operators. Through three segments, CoreCivic Safety, CoreCivic Community, and CoreCivic Properties, the company provides a range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. In addition to providing fundamental residential services, the company's correctional, detention, and residential reentry facilities provide a variety of rehabilitation and educational programs.

Coty Inc. Class A

Coty and its subsidiaries are a beauty company. The company manufactures, markets, sells and distributes beauty products, including fragrances, color cosmetics, hair care products and skin and body related products. The company is organized into three divisions, which is also its operating and reportable segments: Consumer Beauty, Luxury and Professional Beauty. Consumer Beauty is primarily focused on color cosmetics, retail hair coloring and styling products, body care and mass fragrances. Luxury is primarily focused on fragrances, skincare and cosmetics. Professional Beauty is primarily focused on hair and nail care products for salon personnel.

Crinetics Pharmaceuticals

Crinetics Pharmaceuticals is a pharmaceutical company focused on the discovery, development and commercialization of therapeutics for rare endocrine diseases and endocrine-related tumors. CRN00808, the company's primary product candidate, establishes oral selective nonpeptide somatostatin receptor type 2 (sst2) biased agonists designed for the treatment of acromegaly. CRN01941, an oral nonpeptide sst2 biased agonist, is designed for the treatment of neuroendocrine tumors that originate from neuroendocrine cells commonly found in the gut, lung or pancreas. The company is developing a class of oral selective nonpeptide somatostatin type 5 receptor agonists designed to treat congenital hyperinsulinism.

DHT Holdings Inc.

DLH Holdings

LH Holdings is a provider of business process outsourcing and program management solutions. The company's businesses are: Defense and Veteran Health Solutions, which provides healthcare services and delivery solutions, case management, physical and behavioral health examinations, and associated medical administration services; Human Services and Solutions, which provides program monitoring and evaluation, electronic medical records migration, data collection and management, and nutritional and social health assessments; and Public Health and Life Sciences, which provides clinical trials, epidemiology studies, disease prevention methods and health promotion to underserved and at-risk communities.

Escalade Inc.

Escalade and its wholly-owned subsidiaries are engaged in the manufacture and sale of sporting goods products. The company operates in one business segment: Sporting Goods (Escalade Sports). Escalade Sports manufactures, imports, and distributes sporting goods brands in basketball goals, archery, indoor and outdoor game recreation and fitness products through sporting goods retailers, specialty dealers, on-line retailers, department stores and mass merchants. Escalade Sports manufactures in the U.S. and Mexico and imports product from Asia, where the company utilizes a number of contract manufacturers.

FedEx Corporation

FedEx provides transportation, e-commerce and business services through companies under the FedEx brand. These companies are included in the following segments: Federal Express Corporation, including TNT Express B.V., is an express transportation company; FedEx Ground Package System, Inc., which is a provider of small-package ground delivery services; FedEx Freight Corporation, which is a provider of less-than-truckload freight services; and FedEx Corporate Services, Inc., which provides sales, marketing, information technology, communications, customer service, technical support, billing and collections services, and certain back-office functions.

FRONTLINE PLC

Geospace Technologies

Geospace Technologies designs and manufactures seismic instruments and equipment. The company's business segment are: Oil and Gas Markets, which products includes wireless seismic data acquisition systems, reservoir characterization products and services, and seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables, marine streamer retrieval and steering devices; Adjacent Markets, which businesses utilize upon its manufacturing facilities and engineering capabilities utilized by its Oil and Gas Markets businesses; and Emerging Markets, which includes a detection system called SADAR?, which detects, locates and tracks items of interest in real-time.

Grindrod Shipping Holdings

Hamilton U.S. Mid Small-Cap Financials ETF

Herman Miller Inc.

Herman Miller researches, designs, manufactures, and distributes interior furnishings for use in various environments including office, healthcare, educational, and residential settings and provides related services. The company's segments include: North America Contract, which designs, manufactures, and sells furniture and textile products for work-related settings throughout the U.S. and Canada; International Contract, which designs, manufactures and sells furniture products in the Europe, Middle East and Africa, Latin America and Asia-Pacific geographic regions; and Retail, which sells furnishings and accessories to third party retail distributors and direct to consumer sales.

HNI Corporation

HNI provides office furniture and hearth products. The company's Office Furniture segment designs, manufactures, and markets a range of workplace furnishings. The company's portfolio includes panel-based and freestanding furniture systems and complementary products such as seating, storage, tables, and architectural products. The company provides office panel system products, benching, freestanding tables, storage, and social collaborative products. The company's Hearth Products segment manufactures and markets prefabricated fireplaces, hearth stoves, and related products. The company's line of hearth products includes a range of gas, wood, electric, and pellet fueled fireplaces, inserts, stoves, facings, and accessories.

HONYE FINANCIAL SERVICES LTD

Insmed Incorporated

Insmed is a biopharmaceutical company focused on improving the lives of patients with rare diseases. The company's proprietary Pulmovance? technology uses charge-neutral liposomes to deliver amikacin directly to the lungs where liposomal amikacin is taken up by the lung macrophages where the MAC infection resides. The company's product pipeline: INS1007, an oral, reversible inhibitor of dipeptidyl peptidase 1, an enzyme responsible for activating neutrophil serine proteases in neutrophils when they are formed in the bone marrow; INS1009, an investigational inhaled treprostinil prodrug formulation that has the potential to manage certain of the limitations of existing prostanoid therapies.

Koppers Holdings Inc.

Koppers Holdings is a holding company. Through its subsidiaries, the company is a provider of treated wood products, wood treatment chemicals, and carbon compounds. The company operates three principal business segments: Railroad and Utility Products and Services, which supplies railroad crossties to the North American railroads; Performance Chemicals, which manufactures and supplies water-based wood preservatives and wood specialty additives to treaters who supply the residential, agricultural and industrial pressure-treated wood markets; and Carbon Materials and Chemicals, which processes coal tar into a variety of products, including creosote and other related railroad products.

Mirati Therapeutics Inc.

Mirati Therapeutics is a clinical-stage oncology company developing product candidates to address the genetic and immunological promoters of cancer. The company's KRAS inhibitor program is focused on developing inhibitors of KRAS mutations and includes one clinical candidate and a preclinical program. The company also has additional preclinical programs which include product candidates designed to address mutations and tumors where few treatment options exist. The company's clinical and preclinical programs consist of two product candidates: sitravatinib, a multi-kinase inhibitor and MRTX849, a KRAS G12C inhibitor. The company has several discovery programs, including a preclinical program for a KRAS G12D inhibitor.

Mirum Pharmaceuticals

Mirum Pharmaceuticals is a biopharmaceutical company focused on the development and commercialization of a late-stage pipeline of novel therapies for debilitating liver diseases. The company's pipeline consists of two clinical-stage product candidates, maralixibat and volixibat, with mechanisms of action that have potential utility across a wide range of orphan liver diseases.

Newpark Resources Inc.

Newpark Resources is engaged in providing products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. The company has two reportable segments: Fluids Systems, which provides customized drilling, completion, and stimulation fluids solutions to E&P customers; and Mats and Integrated Services, which provides composite mat rentals utilized for temporary worksite access, along with related site construction services to customers in various markets including E&P, electrical transmission & distribution, pipeline, solar, petrochemical, and construction industries across North America and Europe. The company also sells composite mats to customers around the world.

Olympic Steel Inc.

Olympic Steel is a metals service center that operates in three segments; carbon flat products, specialty metals flat products, and tubular and pipe products. The company's carbon flat products segment's focus is on the direct sale and distribution of large volumes of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. The company's specialty metals flat products segment's focus is on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products and fabricated parts. The company distributes metal tubing, pipe, bar, valves and fittings and fabricate pressure parts through its tubular and pipe products segment.

Park Aerospace Corporation

Park Aerospace is an aerospace company which develops and manufactures solution and composite materials used to produce composite structures for the aerospace markets, which include film adhesives and lightning strike materials. The company provides composite materials designed for hand lay-up or automated fiber placement manufacturing applications, which are used to produce primary and secondary structures for jet engines, transport aircraft, military aircraft, Unmanned Aerial Vehicles, business jets, general aviation aircraft and rotary wing aircraft. The company also provides specialty ablative materials for rocket motors and nozzles and specially designed materials for radome applications.

PBF Energy Inc. Class A

PBF Energy is a holding company. Through its subsidiaries, the company is engaged as an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants and other petroleum products in the U.S. The company operates in two business segments: refining, which the company produces a variety of products at each of its refineries such as gasoline, ultra-low-sulfur diesel, heating oil, jet fuel, lubricants, petrochemicals and asphalt; and logistics, which through its PBF Logistics LP subsidiary, the company owns or leases, operates, develops and acquires crude oil and refined petroleum products terminals, pipelines, storage facilities and similar logistics assets.

PC CONNECTION

PC Connection is a provider of a range of information technology (IT) solutions. The company provides IT products, including computer systems, data center solutions, software and peripheral equipment, networking communications, and other products and accessories. The company has three operating segments, which serve primarily: small-to medium-sized businesses, in its Business Solutions segment, through its PC Connection Sales Corporation subsidiary; enterprise customers, in its Enterprise Solutions segment, through its MoreDirect, Inc. subsidiary; and federal, state, and local government and educational institutions, in its Public Sector Solutions segment, through its GovConnection, Inc. subsidiary.

QuickLogic Corp.

QuickLogic is a fabless semiconductor company that develops low power multi-core semiconductor platforms and intellectual property for artificial intelligence, voice and sensor processing. The company's solutions are created from its silicon platforms including its EOS?, QuickAI?, SensiML Analytics Studio, ArcticLink? III, PolarPro?3, PolarPro II, PolarPro, and Eclipse II products. The company's mature products include primarily FPGA families named pASIC?3 and QuickRAM? as well as programming hardware and design software. The company's solutions typically fall into one of three categories: Sensor Processing, Display and Visual Enhancement, and Smart connectivity.

Selective Insurance Group Inc.

Selective Insurance Group has four segments: Standard Commercial Lines, which is comprised of property and casualty insurance products and services provided in the standard marketplace to commercial enterprises; Standard Personal Lines, which is comprised of property and casualty insurance products and services provided to individuals acquiring coverage in the standard marketplace; Excess and Surplus Lines, which is comprised of insurance products and services provided to customers who are unable to obtain coverage in the standard marketplace; and Investments, which invests the premiums collected by the company's insurance operations and amounts generated through its capital management strategies.

Steelcase Inc. Class A

Steelcase provides furniture settings, user-centered technologies and interior architectural products. The company's furniture portfolio includes panel, fence and beam-based furniture systems, storage, fixed and height-adjustable desks, benches and tables and complementary products. The company's seating products include task chairs and seating for specific vertical markets. The company's technology solutions support group collaboration by integrating furniture and technology. The company's interior architectural products include full and partial height walls and architectural pods. The company also provides services, including workplace strategy consulting, data-driven space measurement, and lease origination services.

StoneX Group Inc

TANGO THERAPEUTICS INC

Titan International Inc.

Titan International is a wheel, tire, and undercarriage industrial manufacturer and supplier servicing customers across the globe. The company has three segments: agricultural, which provides agricultural rims, wheels, tires, and undercarriage systems and components are manufactured for use on various agricultural equipment, including tractors, combines, skidders, plows, and planters; earthmoving/construction, which manufactures rims, wheels, tires, and undercarriage systems and components for various types of off-the-road earthmoving, mining, military, construction and forestry equipment; and consumer, which manufactures bias truck tires in Latin America and light truck tires in Russia.

UnitedHealth Group Incorporated

UnitedHealth Group is a health care company. The company has four reportable segments across its two business platforms, UnitedHealthcare and Optum: UnitedHealthcare, which provides health care benefits to an array of customers and markets through its UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement, UnitedHealthcare Community & State and UnitedHealthcare Global; OptumHealth, which serves the physical, emotional and health-related financial needs of individuals; OptumInsight, which provides services, technology and health care knowledge to main participants in the health care industry; and OptumRx, which provides pharmacy care services and programs.

UNUM GROUP

Unum Group is an insurance holding company. Through its subsidiaries, the company is a provider of financial protection benefits in the United States and the United Kingdom. The company has three segments: Unum US, which includes group long-term and short-term disability products, group life and accidental death and dismemberment products, and supplemental and voluntary lines of business, including individual disability and dental and vision products; Unum International, which includes its operations in the United Kingdom and Poland; and Colonial Life, which includes accident, sickness, and disability products, including dental and vision products, life products, and cancer and critical illness products.

Valero Energy Corporation

Valero Energy is an international manufacturer and marketer of transportation fuels and petrochemical products. The company's segments include: Refining, which includes its refining operations, the associated marketing activities, and logistics assets that support its refining operations; Ethanol, which includes its ethanol operations, the associated marketing activities, and logistics assets that support its ethanol operations; and Renewable Diesel, which includes the operations of its joint ventture, Diamond Green Diesel Holdings LLC, which owns and operates a renewable diesel plant in Norco, LA.

Vista Outdoor Inc

Vista Outdoor is a designer, manufacturer and marketer of consumer products in the outdoor sports and recreation markets. The company's Outdoor Products product lines are action sports, archery/hunting accessories, outdoor cooking, golf, hydration products, optics, shooting accessories and tactical products. The Shooting Sports segment designs, develops, produces, and sources ammunition and firearms for the hunting and sport shooting markets, as well as ammunition for local law enforcement, the U.S. government and international markets. The Shooting Sports product lines include centerfire ammunition, rimfire ammunition, shotshell ammunition, reloading components, and firearms.

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.

WAVE Life Sciences

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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