Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.20 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
BankUnited Inc.

BankUnited is a bank holding company. Through its wholly-owned subsidiary, BankUnited, National Association (the Bank), the company provides a range of banking and related services to individual and corporate customers. The Bank also provides certain commercial lending and deposit products through national platform. The company's lending and leasing products include commercial loans, commercial real estate loans, residential mortgages and other cosumer loans. The company's deposit products include consumer checking accounts, money market deposit accounts, savings accounts and certificates of deposit.

BJ's Restaurants Inc.

BJ's Restaurants operates in the casual dining segment of the restaurant industry. The company's restaurants feature a number of menu offerings including: slow roasted entrees, such as, prime rib; EnLIGHTened Entrees? such as its Cherry Chipotle Glazed Salmon; its deep-dish pizza; the Pizookie? dessert; and its BJ's proprietary craft beers. The company owns and operates restaurants located in various states, and its proprietary craft beer is produced at various locations, its Temple, TX brewpub locations and by independent third party brewers using its proprietary recipes. The company also produces its proprietary non-alcoholic craft sodas including root beer, ginger beer, cream, orange and black cherry soda.

CIT Group Inc.

CIT Group is a bank and a financial holding company. Through its subsidiaries, the company provides financing, leasing and advisory services to middle-market companies and small businesses in a range of industries in North America. The company also provides banking and related services to commercial and individual customers through its banking subsidiary. The company has three operating segments: Commercial Banking, which include Commercial Finance, Rail, Real Estate Finance, and Business Capital; Consumer Banking, which includes Retail Banking, Consumer Lending, and Small Business Administration Lending; and Non-Strategic Portfolios, which includes businesses and portfolios that the company no longer consider strategic.

Columbia Sportswear Company

Columbia Sportswear is engaged in designing, sourcing, marketing, and distributing outdoor, active and everyday lifestyle apparel, footwear, accessories, and equipment products. The company's brands and products include: Columbia?, which is known for outdoor apparel, footwear, accessories and equipment products designed with function suited for all seasons, activities and locations; SOREL?, which provides footwear and accessories primarily to women, as well as to men and youth consumers; Mountain Hard Wear?, which provides apparel, accessories and equipment designed to meet the needs of climbing and climbers' everyday lifestyle; and prAna?, which focuses on clothing.

Comerica Incorporated

Comerica is a financial holding company, engaged in lending to and accepting deposits from businesses and individuals. The company's segments are: Business Bank, which provides commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services and loan syndication services; Retail Bank, which provides consumer lending, consumer deposit gathering and mortgage loan origination; and Wealth Management, which provides products and services consisting of fiduciary services, private banking, retirement services, investment management and advisory services, investment banking and brokerage services.

Constellium SE Class A

Constellium N.V. designs and manufactures a range of innovative specialty rolled and extruded aluminum products, serving primarily the aerospace, packaging and automotive end-markets. Co. has a strategic footprint of manufacturing facilities located in the United States, Europe and China. Co.'s product portfolio commands higher margins as compared to less differentiated, more commoditized fabricated aluminum products, such as common alloy coils, paintstock, foilstock and soft alloys for construction and distribution. Co. organizes its business around three operating segments: Aerospace & Transportation, Packaging & Automotive Rolled Products, and Automotive Structures & Industry.

Dave & Buster's Entertainment Inc.

Dave & Buster's Entertainment is an owner and operator of entertainment and dining venues (stores) that operate under the name Dave & Buster's. The company's concept is to provide its customers the opportunity to Eat Drink Play and Watch all in one location for adults and families, while serving food and beverages. The company's Eat and Drink is provided through a menu of entrees and appetizers and a selection of non-alcoholic and alcoholic beverages. The company's Play and Watch offerings provide an assortment of entertainment attractions centered around playing games and watching live sports and other televised events.

Expedia Group Inc.

Expedia Group is an online travel company. The company's portfolio of brands includes: Expedia.com?, an online travel brand; Hotels.com?, a global lodging company operating websites with its Hotels.com? Rewards loyalty program; Vrbo?, a global online marketplace with a focus on providing lodging options for families; Egencia?, a corporate travel management company; Hotwire?, an online travel website providing spontaneous travel through its Hot Rate? deals; trivago?, an online hotel metasearch platform; and SilverRail Technologies, Inc., provider of a global rail retail and distribution platform connecting rail carriers and suppliers to both online and offline travel distributors.

Forrester Research Inc.

Forrester Research is an independent research, data, and advisory services firm. The company's products and services categories are: Forrester Research, which provides clients with published research and decision tools; Forrester Connect, which help clients connect with peers and the company's personnel, and to coach executives to foster change within their organizations; Forrester Analytics, which provides products and services designed to provide fact-based customer insights to its clients; Forrester Consulting, which provides advisory and project consulting services that deliver insights and recommendations; and Forrester Events, which hosts events in various locations in North America, Europe and Asia.

G-III Apparel Group Ltd.

G-III Apparel Group designs, sources and markets a range of apparel, including outerwear, dresses, sportswear, swimwear, women's suits and women's performance wear, women's handbags, footwear, small leather goods, cold weather accessories and luggage. The company has two segments: wholesale operations, which includes sales of products under brands licensed by the company from third parties and sales of products under its own brands and private label brands, and sales related to the Vilebrequin business; and retail operations, which consists of the company's Wilsons Leather, G.H. Bass and DKNY stores operated as outlet stores, and a limited number of Calvin Klein Performance and Karl Lagerfeld Paris stores.

Goodrich Petroleum

Goodrich Petroleum is an independent oil and natural gas company engaged in the exploration, development and production of oil and natural gas on properties primarily in: Northwest Louisiana and East Texas, which includes the Haynesville Shale Trend: Southwest Mississippi and Southeast Louisiana, which includes the Tuscaloosa Marine Shale Trend; and South Texas, which includes the Eagle Ford Shale Trend. The company owns interests in a number of producing oil and natural gas wells located in several states.

GrowGeneration

Guess? Inc.

GUESS? designs, markets, distributes and licenses collections of apparel and accessories for men, women and children. The lines include collections of clothing, including jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, knitwear and intimate apparel. In addition, the company selectively grants licenses to design, manufacture and distribute a range of products that complement its apparel lines, including eyewear, watches, handbags, footwear, kids' and infants' apparel, outerwear, fragrance, jewelry and other fashion accessories. The company's businesses are grouped into five reportable segments: Americas Retail, Americas Wholesale, Europe, Asia and Licensing.

Horizon Global Corp.

Horizon Global is a designer, manufacturer and distributor of a variety of custom-engineered towing, trailering, cargo management and other related accessory products, serving the automotive original equipment manufacturers (OEMs) and servicers (OESs), industrial, aftermarket, retail and e-commerce channels. The company has the following operating segments: Horizon Americas, which is generally engaged in towing and trailering-related products sold through the automotive OEM and automotive OES, industrial, aftermarket, retail and e-commerce channels, primarily in North America; and Horizon Europe-Africa, which focuses their sales and manufacturing efforts outside of North and South America.

Kearny Financial Corp.

Kearny Financial is the holding company for Kearny Bank (the Bank), a nonmember New Jersey stock savings bank. The Bank is engaged in the business of accepting deposits from the general public in New Jersey and New York and using these deposits, together with other funds, to originate or purchase loans for its portfolio and invest in securities. The company's loan portfolio is comprised of loans collateralized by commercial and residential real estate augmented by secured and unsecured loans to businesses and consumers. The company's deposit products include interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, savings accounts and certificates of deposit accounts.

Les Ciments du Maroc

Lincoln National Corporation

Lincoln National operates multiple insurance and retirement businesses through its subsidiary companies. The company provides products and services through four segments as follows: Annuities, which provides tax-deferred investment growth and lifetime income opportunities for its clients by providing variable annuities, fixed annuities and indexed variable annuities; Retirement Plan Services, which provides employers with retirement plan products and services, primarily in the defined contribution retirement plan marketplace; Life Insurance, which focuses on the creation and protection of wealth for its clients; and Group Protection, which provides group non-medical insurance products.

Marriott Vacations Worldwide Corporation

Marriott Vacations Worldwide is a vacation company that provides vacation ownership, exchange, rental and resort and property management, along with related businesses, products and services. The company's reportable segments are; Vacation Ownership, which develops, markets, sells, rents and manages vacation ownership and related products under its licensed brands; and Exchange and Third-Party Management, which includes exchange networks and membership programs comprised of exchange, getaways, interval gold and interval platinum, club interval, sales and marketing support for interval international network resorts, and operational support for interval international network resorts.

MaxLinear inc

MaxLinear is a provider of radio frequency, analog, and mixed-signal communications systems-on-chip solutions for the connected home, wired and wireless infrastructure, and industrial and multi-market applications. The company's products are integrated into a range of electronic devices, including cable, terrestrial, and satellite video set-top boxes and gateways, cable DOCSIS data and voice gateways, hybrid analog and digital televisions, direct broadcast satellite outdoor units, optical modules for data center, metro, and long-haul transport network applications, RF transceivers and modem solutions, wireline connectivity devices, and power management and interface products.

Movado Group Inc.

Movado Group designs, sources, markets and distributes watches. The company's portfolio of watch brands comprised of owned brands MOVADO?, MVMT?, OLIVIA BURTON?, EBEL? and CONCORD? as well as licensed brands COACH?, TOMMY HILFIGER?, HUGO BOSS?, LACOSTE?, SCUDERIA FERRARI?, REBECCA MINKOFF? and URI MINKOFF?. The company conducts its business primarily in two operating segments: Watch and Accessory Brands, which includes the designing, manufacturing and distribution of watches of quality owned brands and licensed brands; and Company Stores, which includes retail outlet locations in the U.S. and Canada. The company divides its business into two primary geographic locations: U.S. and International.

Old Republic International Corporation

Old Republic International is a holding company engaged in the business of insurance underwriting and related services. Through its regulated insurance company subsidiaries, the company conducts its operations in three main segments: General Insurance Group, which is a commercial lines insurance business focused on liability insurance coverages; Title Insurance Group, which consists mainly of the issuance of policies to real estate purchasers and investors based upon searches of the public records, which contain information concerning interests in real property; and the Republic Financial Indemnity Group Run-off Business, which consists of mortgage guaranty and consumer credit indemnity operations.

Pacific Premier Bancorp Inc.

Pacific Premier Bancorp is a bank holding company. The company operates through its subsidiary, Pacific Premier Bank. Through its branches and its Internet website at www.ppbi.com, the company provides an array of deposit products and services, including checking, money market and savings accounts, cash management services, electronic banking services, and on-line bill payment. The company also provides an array of loan products, such as commercial business loans, lines of credit, Small Business Administration loans, commercial real estate loans, agribusiness loans, home equity lines of credit, construction loans, farmland and consumer loans.

People's United Financial Inc.

People's United Financial is a bank holding company and a financial holding company. The principal business of the company is to provide, through its subsidiary, People's United Bank, National Association and its subsidiaries, commercial banking, retail banking and wealth management services to individual, corporate and municipal customers. The company's segments are: Commercial Banking; which consists of commercial real estate lending, commercial and industrial lending, and commercial deposit gathering activities; and Retail Banking, which includes, as its principal business lines, consumer lending (including residential mortgage and home equity lending) and consumer deposit gathering activities.

Realty Income Corporation

Realty Income is a real estate investment trust. The company invests in commercial real estate. The company owns a portfolio of properties located in various states, Puerto Rico and United Kingdom.

Regions Financial Corporation

Regions Financial is a banking holding company. Through its subsidiaries, the company has the following segments: Corporate Bank, which represents its commercial banking functions including commercial and industrial, commercial real estate and investor real estate lending; Consumer Bank, which represents its branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, branch small business loans, indirect loans, consumer credit cards and other consumer loans; and Wealth Management, which provides credit related products, trust and investment management, asset management, retirement and savings solutions and estate planning.

Snap-on Incorporated

Snap-on is a manufacturer and marketer of tools, equipment, diagnostics, repair information and systems solutions. Products and services include hand and power tools, tool storage, diagnostics software, handheld and PC-based diagnostic products, information and management systems, shop equipment and other solutions for vehicle dealerships and repair centers, as well as for customers in industries, such as aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation and technical education. The company also provides financing programs designed to facilitate the sales of its products and support its franchise business.

Synovus Financial Corp.

Synovus Financial is a financial services company and a bank holding company. Through its subsidiary bank, Synovus Bank, the company provides commercial banking services and retail banking services. The company's commercial banking services include treasury management, asset management, capital markets services, institutional trust services and commercial, financial and real estate loans. The company's retail banking services include accepting customary types of demand and savings deposits accounts; mortgage, installment and other consumer loans; investment and brokerage services; safe deposit services; automated banking services; automated fund transfers; and Internet-based banking services.

Texas Capital Bancshares Inc.

Texas Capital Bancshares is a bank holding company. Through its subsidiary, Texas Capital Bank, National Association, the company serves commercial businesses and professionals and entrepreneurs located in Texas as well as operates several lines of business serving a regional or national clientele of commercial borrowers. The company is a lender, with most of its loans held for investment, excluding mortgage finance loans and other national lines of business, being made to businesses headquartered or with operations in Texas. The company's business deposit products include commercial checking accounts, lockbox accounts, cash concentration accounts and other treasury management services, including online banking.

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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