Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.65 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
Arch Capital Group Ltd.

Array Technologies

ASSERTIO HLDGS INC

Blue Bird

Blue Bird is an independent designer and manufacturer of school buses. The company reviews and presents its business in the following operating segments: the Bus segment, whereby the company designs, engineers, manufactures, and sells Type C school buses, Type D school buses, and other buses including school buses that are converted to suit applications required by the United States Government, state and local governments, and various customers for commercial and export markets; and the Parts segment, which provides parts for routine maintenance, replacement of parts that are damaged in service, and replacement of parts that suffer from wear and tear through the life of the vehicle.

Cimpress Plc

Cimpress is a technology company that aggregates, via the Internet, individually customized orders for a range of print, signage, apparel and similar products. Co. provides its products to market through a portfolio of brands including Vistaprint, its primary brand for micro business marketing products and services, as well as brands that it owns. The combined product assortment across its businesses include offerings in the following product categories: business cards, marketing materials such as flyers and postcards, digital and marketing services, writing instruments, signage, decorated apparel, promotional products and gifts, packaging, textiles and magazines and catalogs.

CONSTELLATION ENERGY CORPORATION

CRANE HOLDINGS CO

FULGENT GENETICS

Fulgent Genetics is a holding company. Through its subsidiaries, the company is a technology company providing genetic testing and providing physicians with diagnostic information they can use to improve the quality of patient care. The company has developed a proprietary technology platform that allows it to provide test menu. The company performs full-gene sequencing with deletion/duplication analysis in single-gene tests; pre-established, multi-gene, disease-specific panels; and customized panels to meet customer needs. The company's test menu includes single-gene tests and panels that test for genetic conditions, including various cancers, cardiovascular diseases, neurological disorders and pediatric conditions.

IES Holdings Inc.

IES Holdings is a holding company. The company has four business segments: Commercial & Industrial, which provides electrical and mechanical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide in certain areas such as the power infrastructure market; Communications, which provides technology infrastructure services to corporations and independent businesses; Infrastructure Solutions, which provides electro-mechanical solutions for industrial operations; and Residential, which provides electrical installation services for single-family housing and multi-family apartment complexes.

Intel Corporation

Intel is a data-centric company. The company's operating segments are: Data Center Group, which develops platforms for compute, storage, and network functions; Internet of Things Group, which facilitates its customers creating, storing, and processing data; Mobileye, which provides assistance and automation solutions; Non-Volatile Memory Solutions Group, which provides memory and storage products based on Intel? Optane? technology and Intel? 3D NAND technology; Programmable Solutions Group, which provides programmable semiconductors; and Client Computing Group, which connects people to data, allowing each person to focus, create, and engage in ways that unlock their individual potential.

Interpublic Group of Companies Inc.

Interpublic Group of Companies is an advertising and marketing services company. The company's segment include: Integrated Agency Networks (IAN) and Constituency Management Group (CMG). Within IAN, the company's agencies provide an array of communications and marketing services, each providing a range of solutions for its clients. In addition, the company's domestic integrated agencies provide a range of advertising, marketing communications services and/or marketing services and partner with its operating divisions as needed. CMG provides clients with services, including public relations, meeting and event production, sports and entertainment marketing, corporate and brand identity, and marketing consulting.

ISRAIR GROUP LTD

KalVista Pharmaceuticals

KalVista Pharmaceuticals is a clinical stage pharmaceutical company focused on the discovery, development and commercialization of small molecule protease inhibitors for diseases with unmet need. The company's product candidates are inhibitors of plasma kallikrein being developed for two indications: hereditary angioedema (HAE) and diabetic macular edema (DME). The company has a portfolio of oral plasma kallikrein inhibitors and developed various drug candidates into clinical trials in order to create oral therapies for both HAE and DME. The company has initiated a clinical study of KVD900 as a therapy for acute HAE attacks. The company has also commenced a clinical trial of KVD001, its DME drug candidate.

Lamb Weston Holdings Inc.

Lamb Weston Holdings is a producer, distributor, and marketer of frozen potato products. French fries represent the majority of the company's frozen potato product portfolio. The company's segments include: Global, which includes branded and private label frozen potato products sold in North America and international markets; Foodservice, which includes branded and private label frozen potato products sold throughout the U.S. and Canada; Retail, which includes consumer facing retail branded and private label frozen potato products sold primarily to grocery, mass merchants, club, and specialty retailers; and Other, which includes the company's vegetable and dairy businesses.

LIFESTANCE HEALTH GROUP INC

Orthofix Medical Inc.

Orthofix Medical is a medical device company focused on musculoskeletal products and therapies. The company manages its business by its four reporting segments: Global Spine, represented by three product categories; Bone Growth Therapies, which manufactures, distributes, and provides support services for bone growth stimulation devices; Spinal Implants, which designs, develops and markets a portfolio of motion preservation and implant products; and Biologics, which provides a portfolio of regenerative products and tissue forms; and Global Extremities, which provides products and solutions that allow physicians to treat a variety of orthopedic conditions unrelated to the spine.

PennantPark Investment

PennantPark Investment is a closed-end, externally managed, non-diversified investment company. The company's objectives are to generate both current income and capital appreciation while seeking to preserve capital through debt and equity investments primarily made to United States middle-market companies in the form of first lien secured debt, second lien secured debt and subordinated debt and equity investments.

Primoris Services Corporation

Primoris Services, through its subsidiaries, provides a range of construction, fabrication, maintenance, replacement, and engineering services to main public and private utilities, petrochemical companies, energy companies, municipalities, state departments of transportation and other customers. The company installs, replaces, repairs and rehabilitates natural gas, refined product, water and wastewater pipeline systems; large diameter gas and liquid pipeline facilities; electric utility systems; and heavy civil projects, earthwork and site development. The company also constructs mechanical facilities and other structures. Finally, the company provides process and product engineering services.

Sterling Construction Company Inc.

Sterling Construction is a construction company that focuses in heavy civil construction and infrastructure rehabilitation as well as residential construction projects. The company operates primarily in Arizona, California, Colorado, Hawaii, Nevada, Texas and Utah, as well as other states. The company's heavy civil construction projects include highways, roads, bridges, airfields, ports, light rail, water, wastewater and storm drainage systems, foundations for multi-family homes, commercial concrete projects and parking structures. Residential construction projects include concrete foundations for single-family homes.

Syneos Health Inc. Class A

Syneos Health is a holding company. Through its subsidiaries, the company is a biopharmaceutical solutions organization providing a suite of clinical and commercial services to customers in the biopharmaceutical, biotechnology, and medical device industries. The company has two reportable segments: Clinical Solutions, which provides a variety of clinical development services spanning Phase I to Phase IV, including global studies, unbundled service offerings, and Real World Evidence studies; and Commercial Solutions, which provides customers with a range of commercialization services, including field teams and medication adherence services, communications solutions, and consulting services.

United Insurance Holdings Corp.

United Insurance Holdings is a holding company. Through its subsidiaries, the company is engaged in the residential personal and commercial property and casualty insurance business in the United States. The company's insurance subsidiaries provide personal residential and commercial property and casualty insurance products that protect its policyholders against losses due to damages to structures and their contents. Some of the company's insurance subsidiaries sell policies that protect against liability for accidents as well as property damage. The company's non-insurance subsidiaries support its insurance and investment operations. The company writes in Florida, Connecticut, Georgia, Hawaii, Louisiana, and other various states.

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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