reports
- Dave Nicoski
- Ross LaDuke
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.
SNA SNAP-ON INCORPORATED
WWW WOLVERINE WORLD WIDE INC.
TXT TEXTRON INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
IRDM IRIDIUM COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
CNS COHEN & STEERS INC.
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
CIA CHAMPION IRON
TRUP TRUPANION INC.
TATT TAT TECHNOLOGIES LTD.
VALU VALUE LINE INC.
UNFI UNITED NATURAL FOODS INC.
MHH MASTECH DIGITAL
EML EASTERN CO.
WLFC WILLIS LEASE FINANCE CORP.
DESP DESPEGAR.COM CORP.
HEAR TURTLE BEACH CORP.
LOVE LOVESAC
ATLC AL TAWFEEK LEASING
BRP BRP GROUP
BX BLACKSTONE GROUP INC.
ARES ARES MANAGEMENT CORPORATION
FRHC FREEDOM HOLDING CORP
CG CARLYLE GROUP INC
PAY PAYMENTUS HLDGS INC
FWRG FIRST WATCH RESTAURANT GRP INC
OWL BLUE OWL CAPITAL INC
TPG TPG INC
ASLE AERSALE CORP
LB LANDBRIDGE COMPANY LLC
BOW BOWHEAD SPECIALTY HOLDINGS INC
- Dave Nicoski
- Ross LaDuke
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.
SSYS STRATASYS LTD.
SMTC SEMTECH CORPORATION
SMCI SUPER MICRO COMPUTER INC.
RMBS RAMBUS INC.
PLUG PLUG POWER INC.
NVDA NVIDIA CORPORATION
GT GOODYEAR TIRE & RUBBER COMPANY
FORM FORMFACTOR INC.
CPSS CONSUMER PORTFOLIO SERVICES INC.
CAMT CAMTEK LTD.
AAOI APPLIED OPTOELECTRONICS INC.
MGM MGM RESORTS INTERNATIONAL
RILY B RILEY SECURITIES INC
RDFN REDFIN CORPORATION
RIOT RIOT BLOCKCHAIN
KKR KKR & CO. INC.
VICR VICOR CORP.
ATOM ATOMERA
UPWK UPWORK
BDCO BLUE DOLPHIN ENERGY CO.
KRUS KURA SUSHI USA
BX BLACKSTONE GROUP INC.
ARES ARES MANAGEMENT CORPORATION
FROG JFROG
BILL BILL.COM HOLDINGS
JAMF JAMF HOLDING
ALGM ALLEGRO MICROSYSTEMS
GDLC GRAYSCALE DIGITAL LARGE CAP FUND LLC
SHLS SHOALS TECHNOLOGIES GROUP
FLYW FLYWIRE CORP
PAY PAYMENTUS HLDGS INC
RELY REMITLY GLOBAL INC
HOOD ROBINHOOD MARKETS INC
COIN COINBASE GLOBAL INC
BGSF BGSF INC
SMWB SIMILARWEB LTD
RKLB ROCKET LAB USA INC
GCT GIGACLOUD TECHNOLOGY INC
CASH HORIZONS HIGH INTEREST SAVINGS ETF
MBC_w MASTERBRAND INC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
LOVE, PII, UAA, AFYA, ABNB, HLMN, HPQ, AAOI, APA, KLXE, OVV, SBOW, RKT, EXPI, COIN, BX, RDFN, CRBU, IMNM, INMB, AIRS, VCYT, OFIX, BHVN, GBIO, PHAT, NBR, SLB, WHD, HAL, NOV, RES, USLM, TREX, SMG, TROX, TSE, WDFC 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...
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
PII POLARIS INC.
HAL HALLIBURTON COMPANY
HPQ HP INC.
WDFC WD-40 COMPANY
SBOW SILVERBOW RESOURCES
RDFN REDFIN CORPORATION
EXPI EXP WORLD HOLDINGS
WHD CACTUS INC
LOVE LOVESAC
TROX TRONOX HOLDINGS PLC
REEMF RARE ELEMENT RESOURCES
AFYA AFYA
BX BLACKSTONE GROUP INC.
PHAT PHATHOM PHARMACEUTICALS
NBR NABORS INDUSTRIES LTD.
GBIO GENERATION BIO
RKT ROCKET COMPANIES
ABNB AIRBNB INC. CLASS A
NOV NOV INC.
KLXE KLX ENERGY SERVICES
APA APA CORPORATION
OVV OVINTIV INC
CRBU CARIBOU BIOSCIENCES INC
TSE TRINSEO PLC
HLMN HILLMAN SOLUTIONS CORP
COIN COINBASE GLOBAL INC
BLACKSTONE INC receives a double requalification that leads to a downg...
BLACKSTONE INC (US), a company active in the Asset Managers industry, sees its general evaluation downgraded to Neutral on account of a double requalification. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour has also deteriorated and is evaluated as moderately risky. theScreener believes that the loss of a star(s) and the increased risk justifies the general evaluation downgrade, which passes to Neutral. As of...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Mixed Signals Continue The market continues to send mixed signals and we remain cautious and selective, preferring large-caps over small-caps, growth over value, and defensives (Utilities, Staples, REITs, Health Care) over cyclical value (Energy, Materials, Manufacturing, Transportation, Financials). While market dynamics suggest a 5-15% pullback is in the cards, there continues to be an absence of breakdowns at the index and Sector level; even the weaker Sectors such as Energy and Transportati...
PAG PENSKE AUTOMOTIVE GROUP INC
BLK BLACKROCK INC.
KMX CARMAX INC.
XLNX XILINX INC.
VRTS VIRTUS INVESTMENT PARTNERS INC.
ON ON SEMICONDUCTOR CORPORATION
MPWR MONOLITHIC POWER SYSTEMS INC.
LAD LITHIA MOTORS INC. CLASS A
GPI GROUP 1 AUTOMOTIVE INC.
AN AUTONATION INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
SWKS SKYWORKS SOLUTIONS INC.
SAH SONIC AUTOMOTIVE INC. CLASS A
STM STABILUS SA
MN MANNING & NAPIER
TROW T. ROWE PRICE GROUP
WHG WESTWOOD HOLDINGS GROUP INC.
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
BX BLACKSTONE GROUP INC.
ARES ARES MANAGEMENT CORPORATION
CG CARLYLE GROUP INC
ASX ASE TECHNOLOGY HOLDING
CRMT CARMIT CANDY INDUSTRIES LTD.
- Dave Nicoski
- Ross LaDuke
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.
WING WINGSTOP INC.
SBUX STARBUCKS CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
MC MOELIS & CO. CLASS A
LWAY LIFEWAY FOODS INC.
LUNA LUNA INNOVATIONS
ETSY ETSY INC.
EBAY EBAY INC.
CROX CROCS INC.
MGI MONEYGRAM INTERNATIONAL INC.
SGU STAR GROUP L.P.
MHH MASTECH DIGITAL
BTU PEABODY ENERGY CORPORATION
BBQ BBQ HOLDINGS INC
BX BLACKSTONE GROUP INC.
XPEL XPEL INC
ARCH ARCH RESOURCES INC. CLASS A
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors...
STT STATE STREET CORPORATION
PHM PULTEGROUP INC.
WDAY WORKDAY INC. CLASS A
TOL TOLL BROTHERS INC.
PENN PENN NATIONAL GAMING INC.
NVR NVR INC.
MCRI MONARCH CASINO & RESORT INC.
LEN LENNAR CORPORATION CLASS A
CHDN CHURCHILL DOWNS INCORPORATED
BYD BOYD GAMING CORPORATION
AMT AMERICAN TOWER CORPORATION
AMP AMERIPRISE FINANCIAL INC.
RRR RED ROCK RESORTS INC. CLASS A
ZEN ZENDESK INC.
DHI D.R. HORTON INC.
XLB MATERIALS SELECT SECTOR SPDR FUND
CCI CROWN CASTLE INTERNATIONAL CORP
ERI CAESARS ENTERTAINMENT INC
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
TROW T. ROWE PRICE GROUP
TWLO TWILIO INC. CLASS A
IWM ISHARES RUSSELL 2000 INDEX FUND
SBAC SBA COMMUNICATIONS CORP. CLASS A
OKTA OKTA INC. CLASS A
MDB MONGODB INC. CLASS A
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XME SPDR S&P METALS & MINING ETF
SMAR SMARTSHEET
XRT SPDR S&P RETAIL ETF
KBE SPDR KBW BANK ETF
JNK SPDR BARCLAYS HIGH YIELD BOND ETF
PLAN ANAPLAN
EUFN ISHARES MSCI EUROPE FINANCIALS
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SPNS SAPIENS INTERNATIONAL CORP. N.V.
BX BLACKSTONE GROUP INC.
- Dave Nicoski
- Ross LaDuke
SHOP SHOPIFY INC.
BLK BLACKROCK INC.
NOW SERVICENOW INC.
WDAY WORKDAY INC. CLASS A
TEAM ATLASSIAN CORP. PLC CLASS A
PEGA PEGASYSTEMS INC.
MGIC MAGIC SOFTWARE ENTERPRISES LTD.
HTGC HERCULES CAPITAL INC.
DOX AMDOCS LIMITED
CNS COHEN & STEERS INC.
APPF APPFOLIO INC CLASS A
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. CLASS A
AMP AMERIPRISE FINANCIAL INC.
AB ALLIANCEBERNSTEIN HOLDING L.P.
TROW T. ROWE PRICE GROUP
HLNE HAMILTON LANE INCORPORATED CLASS A
MSFT MICROSOFT CORPORATION
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
SAP... SAP SE
PLAN ANAPLAN
BX BLACKSTONE GROUP INC.
ARES ARES MANAGEMENT CORPORATION
CG THE CARLYLE GROUP
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Waiting on Small-Caps This market continues to be dominated by signals that suggest we are in the early stages of a new bull phase, which we discuss below. At the same time, small-caps continue to be one area of the market that gives us some reason for pause as neither the Russell 2000 or S&P Small Cap 600 indexes have been able to make bullish price or RS inflections. • Small-Caps Still Below Resistance. The major US large- and mid-cap indexes have all decisively broken out to either all-ti...
BLK BLACKROCK INC.
STT STATE STREET CORPORATION
STI SUNTRUST BANKS INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
USB U.S. BANCORP
WYNN WYNN RESORTS LIMITED
WFC WELLS FARGO & COMPANY
RF REGIONS FINANCIAL CORPORATION
PENN PENN NATIONAL GAMING INC.
NTRS NORTHERN TRUST CORPORATION
MCRI MONARCH CASINO & RESORT INC.
LVS LAS VEGAS SANDS CORP.
KEY KEYCORP
IGT INTERNATIONAL GAME TECHNOLOGY PLC
FITB FIFTH THIRD BANCORP
CHDN CHURCHILL DOWNS INCORPORATED
BYD BOYD GAMING CORPORATION
BBT TRUIST FINANCIAL CORPORATION
AYA. THE STARS GROUP
CMA COMERICA INCORPORATED
ERI CAESARS ENTERTAINMENT INC
MGM MGM RESORTS INTERNATIONAL
TROW T. ROWE PRICE GROUP
BX BLACKSTONE GROUP INC.
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