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
Appreciate Group

Park Group is a provider of prepaid gift cards, multi-retailer gift vouchers and digital rewards services to corporate and consumer markets. Co.'s brands include: Love2shop, a multi-retailer gift voucher and prepaid gift card brand; Park Christmas Savings, which helps families prepare and budget for Christmas in a controlled and careful manner; flexecash®, which issues e-money; Love2shop Business Services, which provides solutions from Co.'s own multi-retailer vouchers and prepaid cards to single store vouchers and cards, gift experiences, holidays and travel; and Evolve, which is a digital rewards platform that provides commercial organizations with a means to reward individuals.

ATOMERA

Atomera is engaged in the business of developing, commercializing and licensing proprietary materials, processes and technologies for semiconductor industry. The company's primary technology, named Mears Silicon Technology? (MST?), is a thin film of reengineered silicon. MST can be applied as a transistor channel enhancement to CMOS-type transistors used in the semiconductor industry. The company has an agreement with TSI Semiconductors America LLC to provide the company with engineering services in their semiconductor manufacturing facility in California. The company also has a collaboration with Synopsys, Inc., which supports modeling of MST.

Bio-Techne Corporation

Bio-Techne and its subsidiaries develop, manufacture and sell biotechnology life science reagents, instruments and services for the research and clinical diagnostic markets.Co.'s segments: Protein Sciences, which developes and manufactures purified proteins and reagent solutions, cytokines and growth factors, antibodies, immunoassays, biologically active small molecule compounds, tissue culture reagents and T-Cell activation technologies; and Diagnostics and Genomics, which develops and manufactures diagnostic products, including Food and Drug Administration-regulated controls, calibrators, blood gas and clinical chemistry controls and other reagents for Original Equipment Manufacturer.

Capital Bancorp

Capital Bancorp is a bank holding company. Through its subsidiary, Capital Bank, N.A. (the Bank), the company is principally engaged in the business of investing in commercial, real estate, and credit card loans and accepting deposits in Rockville, Columbia and North Bethesda, MD, Reston, VA, and the District of Columbia. The Bank operates three divisions: Commercial Banking, which provides commercial and industrial, commercial real estate and construction lending solutions; Church Street Mortgage, which originates conventional and government-guaranteed residential mortgage loans; and OpenSky?, which provides credit cards to under-banked populations and those looking to rebuild their credit scores.

Celcuity

Celcuity is a cellular analysis company that is discovering new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The company's proprietary CELx diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. This enables physicians to select therapeutic that matches and inhibits a patient's cellular dysfunction.

Celsius Holdings Inc.

Celsius Holdings is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius? brand name. Celsius? burns calories by increasing a consumer's resting metabolism and provides energy. Celsius? uses ingredients and supplements such as green tea, ginger, calcium, chromium, B vitamins and vitamin C. The company also sells a powdered form of the active ingredients in its beverages in individual On-The-Go packets as well as several serving canisters. In addition, the company has a second line in its product portfolio, trainer's grade Celsius Heat?. Celsius Heat? is also a dietary supplement.

Cerence

Cerence is primarily engaged in providing automotive manufacturers and their suppliers virtual assistants and connected car services built on its voice recognition and natural language understanding technologies. The company is a provider of AI-powered assistants for connected and autonomous vehicles, including software platforms for building automotive virtual assistants, such as Hey BMW and Ni hao Banma. The company's principal offering is its software platform, which its customers use to build virtual assistants that can communicate, find information and take action across a variety of categories, including navigation, control, media, communication, information and tools.

Clearfield Inc.

Clearfield designs, manufactures and distributes fiber protection, fiber management and fiber delivery solutions. The company's products include: FieldSmart?, which provides a design from the inside plant of the telco's central office or cable television's head-end, all the way through the outside plant to the access network to within the home or business; WaveSmart? optical components, which are integrated for signal coupling, splitting, termination, multiplexing, demultiplexing and attenuation for an integration within the company's fiber management platform; and ODC outdoor active cabinet product line, which features a line of cabinets equipped with specific active electronics configurations.

Credicorp Ltd.

CrediCorp is a holding company. Through its subsidiaries, Co. is engaged in investing activities. Co. operates primarily through four operating segments: banking, investment banking, insurance, and pension funds. Banking - principally handling loans, credit facilities, deposits and current accounts. Insurance - principally comprising the issue of insurance policies to cover losses in commercial property, transportation, marine vessels, automobile, life, health and pension funds. Pension funds - providing services of private pension fund management to affiliated pensioners. Investment banking - provide investment brokerage and management to a broad and diverse clientele.

Fat Brands

FAT Brands is a multi-brand restaurant franchising company that develops, markets, and acquires fast casual restaurant concepts. The company's restaurant brands include: Fatburger, which serves a variety of customizable Fatburgers, Turkeyburgers, Chicken Sandwiches, Impossible? Burgers, and Veggieburgers, among other; Buffalo's Cafe, which provides chicken wings and homemade wing sauces, burgers, and wraps, among other; Ponderosa and Bonanza Steakhouse, which provide guests a buffet and an array of steak, chicken and seafood entrees; Hurricane Grill & Wings, which provides chicken wings, sauces, burgers, and bowls, among other; and Yalla Mediterranean, which focuses on Mediterranean cuisine.

Glanbia Plc

Glanbia is a performance nutrition and ingredients group, engaged in providing performance nutrition, cheese, dairy ingredients, specialty non-dairy ingredients and vitamin and mineral premixes. Co. segments include: Global Performance Nutrition, which is involved in the branded performance nutrition business; Global Ingredients, which manufactures cheddar cheese, provides dairy and non-dairy nutritional ingredients and micro-nutrient premixes; Dairy Ireland, which is engaged in the manufacture and sale of a range of consumer products and farm inputs; and Joint Ventures & Associates, which is engaged in the manufacture and sale of cheese, dairy ingredients and dairy consumer products.

Helix Energy Solutions Group Inc.

Helix Energy Solutions Group is an international offshore energy services company that provides specialty services to the offshore energy industry. The company has three business segments: well intervention, which includes vessels and equipment used to perform well intervention services primarily in the U.S. Gulf of Mexico, Brazil, the North Sea and West Africa; robotics, which includes remotely operated vehicles (ROVs), trenchers and ROVDrills designed to complement offshore construction and well intervention services; and production facilities, which includes the Helix Producer I, a floating production vessel, the Helix Fast Response System, and its ownership interest in Independence Hub, LLC.

Hooker Furniture Corp.

Hooker Furniture is a designer, marketer and importer of casegoods (wooden and metal furniture), leather furniture and fabric-upholstered furniture. The company is organized into two segments: Hooker Branded, which includes Hooker Casegoods that covers a range of design categories and includes home entertainment, home office, accent, dining and bedroom furniture in the upper-medium price points sold under the Hooker Furniture brand; and Home Meridian, which includes Accentrics Home, home furnishings centered around a mix of pieces and materials that provide a take on home fashion, and Samuel Lawrence Furniture, focuses on offerings in bedroom, dining room, home office and youth furnishings.

IDT Corp. Cl B

IDT operates primarily in the telecommunications and payment industries. The company has two reportable business segments: Telecom and Payment Services and net2phone. The company's Telecom and Payment Services segment provides retail telecommunications and payment offerings as well as wholesale international long-distance traffic termination. The company's net2phone segment provides unified cloud communications and telephony services to business customers.

Maravai LifeSciences Holdings

Moderna Inc.

Moderna is creating a new generation of medicines based on messenger RNA to improve the lives of patients. The company uses its platform to identify and develop new mRNA medicines. When the company identifies a combination of platform technologies or programs across mRNA technologies, delivery technologies, and manufacturing processes that can enable shared product features across multiple potential mRNA medicines, it groups those programs as a modality. The company has created six modalities including prohylactic vaccines; cancer vaccines; intratumoral immuno-oncology; localized regenerative therapeuctics; systemic secreted therapeutics; and systemic intracellular therapeutics.

National Energy Services Reunited

Nexa Resources S.A.

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.

Olo
PAVMED INC

PAVmed is a medical device company engaged in developing a pipeline of medical technologies. The company's products pipeline include: CarpX?, which a minimally invasive device to treat carpal tunnel syndrome; EsoCheck? Technology, which is for detecting Barrett's Esophagus; PortIO?, which is an implantable intraosseous vascular access device; DisappEAR?, which are antimicrobial resorbable ear tubes; NextCath?, which is a self-anchoring short-term catheters; NextFlo?, which is an infusion systems with variable flow resistors; and Caldus?, which is a disposable tissue ablation devices, including for renal denervation, based on direct thermal ablation of the tissue using heated fluid.

PDS Biotechnology Corporation

PDS Biotechnology is a clinical stage immuno-oncology company with a pipeline of clinical-stage immunotherapies to treat various early-stage and late-stage cancers, including head and neck cancer, prostate cancer, breast cancer, cervical cancer, anal cancer, and other cancers. All of the company's products are based on the proprietary Versamune? platform technology, which activates and directs the human immune system against cancer cells.

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.

Phreesia

Phreesia is a provider of comprehensive solutions that transform the healthcare experience by engaging patients in their care and enabling healthcare provider organizations to optimize operational efficiency, improve profitability and enhance clinical care. Through the SaaS-based Phreesia Platform (the "Phreesia Platform"), the company offers healthcare provider organizations a robust suite of solutions to manage the patient intake process and an integrated payments solution for secure processing of patient payments. The company's Platform also provides life sciences companies with an engagement channel for targeted and direct communication with patients.

Sanara Medtech

SandRidge Energy Inc.

SandRidge Energy is an oil and natural gas company focusing on exploration and production activities in the U.S. Mid-Continent and North Park Basin of Colorado. The company holds interests in leasehold acres located primarily in Oklahoma and Kansas. The company also has working interest in the North Park Basin which is located in north central Colorado.

Superior Industries International Inc.

Superior Industries International is engaged in the design and manufacture of aluminum wheels for sale to original equipment manufacturers (OEMs) in North America and Europe and aftermarket distributors in Europe. The company's OEM aluminum wheels are primarily sold for factory installation on vehicle models manufactured by BMW (including Mini), Daimler AG Company (Mercedes-Benz, AMG, Smart), FCA, Ford, GM, Honda, Jaguar-Land Rover, Mazda, Nissan, PSA, Renault, Subaru, Suzuki, Toyota, VW Group (Volkswagen, Audi, SEAT, Skoda, Porsche, Bentley) and Volvo. The company also sells aluminum wheels to the European aftermarket under the brands ATS, RIAL, ALUTEC and ANZIO.

Talos Energy Inc.

Talos Energy is a holding company. Through its subsidiaries, the company is an exploration and production company with operations in the United States Gulf of Mexico and offshore Mexico. The company's focus in the United States Gulf of Mexico is the acquisition of deep water assets with existing infrastructure and the exploration, exploitation and development of such assets in key geological trends.

Targa Resources Corp.

Targa Resources is a provider of midstream services and is a midstream energy company. The company operates in two segments: Gathering and Processing, which consists of gathering, compressing, dehydrating, treating, conditioning, processing, and marketing natural gas and gathering crude oil; and Logistics and Marketing, which includes activities necessary to convert mixed natural gas liquids (NGLs) into NGL products and provides certain services such as storing, fractionating, terminaling, transporting and marketing of NGLs and NGL products, storing and terminaling of refined petroleum products and crude oil and certain natural gas supply and marketing activities in support of its other businesses.

The Beauty Health Co.

The Lion Electric Co.

The ODP Corporation

Tillys

Tilly's is a retailer of casual apparel, footwear and accessories for young men, young women, boys and girls. The company's stores are located in malls, lifestyle centers, power centers, community centers, outlet centers and street-front locations. Customers may also shop online, where the company features the same assortment of product as is carried in its stores, supplemented by additional online-only styles. The company provides a mix of merchandise for young men, young women, boys and girls across the apparel, footwear and accessories categories. The company's apparel merchandise includes branded, fashion, and core styles for tops, outerwear, bottoms, and dresses.

Valhi Inc.

ViewRay Inc.

ViewRay designs, manufactures and markets the ViewRay MRIdian?. The MRIdian is a system that integrates radiation therapy with simultaneous magnetic resonance imaging (MRI). There are two generations of the MRIdian: the first generation MRIdian with Cobalt-60 based radiation beams and the second generation MRIdian Linac, with linear accelerator or linac based radiation beams. MRIdian integrates MRI technology, radiation delivery and the company's proprietary software to see the soft tissues, shape the dose to accommodate for changes in anatomy and strike the target using real-time targeting throughout the treatment. The MRIdian system is sized to fit into standard radiation therapy vaults.

Weatherford International Plc

Williams Industrial Services Group, Inc.

Xpel Inc

Zumiez Inc.

Zumiez is a retailer of apparel, footwear, accessories and hardgoods for young men and women. The company provides a range of apparel, footwear, accessories and hardgoods, including skateboards, snowboards, bindings, components and other equipment. In addition, the company supplements its merchandise mix with a select offering of private label apparel and products. The company operates stores in the United States, Puerto Rico, Canada, Europe and Australia. The company operates under the names Zumiez, Blue Tomato and Fast Times. Additionally, the company operates ecommerce websites at www.zumiez.com, www.blue-tomato.com and www.fasttimes.com.au.

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