Report
Dave Nicoski ...
  • Ross LaDuke
EUR 46.20 For Business Accounts Only

Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
Underlyings
China Petroleum & Chemical Corp. ADS

EchoStar Corporation Class A

EchoStar is a holding company. Through its subsidiaries, the company is a global provider of broadband satellite technologies, broadband internet services for home and small office customers, satellite operations and satellite services. The company operates in two business segments: Hughes, which provides broadband satellite technologies and broadband internet services and broadband network technologies, managed services, equipment, hardware, satellite services and communications solutions; and EchoStar Satellite Services, which uses certain of the company's owned and leased in-orbit satellites and related licenses to provide satellite service operations and satellite services.

FTI Consulting Inc.

FTI Consulting is a business advisory firm. The company's business segments are: Corporate Finance and Restructuring, providing interim management services; Forensic and Litigation Consulting, which provides business intelligence and risk mitigation services; Economic Consulting, providing law firms, companies, government entities and other parties with analysis of economic issues for use in legal, regulatory and international arbitration proceedings, strategic decision making and public policy debates; Technology, providing information governance, and e-discovery and data analytics software; and Strategic Communications, which designs and executes communications strategies for management teams.

International Seaways Inc.

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.

Madison Square Garden Sports Corp. Class A

Madison Square Garden Sports is a holding company. Through its subsidiaries, the company is engaged in the sports business. The company owns and operates sports franchises, including the New York Knicks and the New York Rangers. The company also owns and operates Hartford Wolf Pack of the American Hockey League, and NBA G League team, the Westchester Knicks. The company's operations also include CLG, a North American esports organization, and Knicks Gaming, the company's franchise that competes in the NBA 2K League. The company also promotes, produces and/or presents a range of live sporting events including boxing, college basketball, college hockey, bull riding, mixed martial arts, esports, and college wrestling.

Matthews International Corporation Class A

Matthews International is a provider of brand solutions, memorialization products and industrial technologies. The company's reporting segments are: SGK Brand Solutions, which includes brand development, deployment and delivery; Memorialization, which includes a line of memorialization products used primarily in cemeteries, funeral homes and crematories; and Industrial Technologies, which designs, manufactures and distributes a range of marking and coding equipment and consumables, industrial automation solutions, and warehouse automation systems, as well as manufactures and markets products and systems that employ different marking technologies, including laser and ink-jet printing.

NBT Bancorp Inc.

NBT Bancorp is a financial holding company. Through its subsidiary, NBT Bank, National Association (the Bank), the company mainly provides commercial banking, retail banking and wealth management services. Deposit products provided by the Bank include demand deposit accounts, savings accounts, negotiable order of withdrawal accounts, money market deposit accounts and certificate of deposit accounts. Loan products provided by the Bank include indirect and direct consumer loans, home equity loans, mortgages, business banking loans and commercial loans. The Bank also provides various other products and services such as trust and investment services and financial planning and life insurance services.

NovoCure Ltd.

Old Fashion Foods, Inc.

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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