reports
- Dave Nicoski
- Ross LaDuke
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.
BA BOEING COMPANY (THE)
WOR WORTHINGTON INDUSTRIES INC.
WNC WABASH NATIONAL CORPORATION
WBA WALGREENS BOOTS ALLIANCE INC
VSAT VIASAT INC.
TXT TEXTRON INC.
TMST TIMKENSTEEL CORP
ROK ROCKWELL AUTOMATION INC.
RMBS RAMBUS INC.
POWI POWER INTEGRATIONS INC.
MKSI MKS INSTRUMENTS INC.
DHT DHT HOLDINGS INC.
CVI CVR ENERGY INC.
ARWR ARROWHEAD PHARMACEUTICALS INC.
AAP ADVANCE AUTO PARTS INC.
LPG DORIAN LPG
AIG AMERICAN INTERNATIONAL GROUP INC.
ALV ALLIANZ SE
WFC WALL FINANCIAL CORPORATION
MUR MURPHY OIL CORPORATION
DOO BRP INC.
IIIN INSTEEL INDUSTRIES INC.
ATKR ATKORE INC
COHU COHU INC.
FI FRANK'S INTERNATIONAL NV
MLHR HERMAN MILLER INC.
VSH VISHAY INTERTECHNOLOGY INC.
SCHW CHARLES SCHWAB CORPORATION
HI HILLENBRAND INC.
ICHR ICHOR HOLDINGS LTD.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
STLA STELLANTIS N.V.
IMCR IMMUNOCORE HOLDINGS ADS
MNSO MINISO GROUP HOLDING ADS (N SHARES)
WOLF WOLFSPEED INC
CR CRANE HOLDINGS CO
STM STABILUS SE
CHRD CHORD ENERGY CORPORATION
FRO FRONTLINE PLC
TGI TGI INFRASTRUCTURES LTD
ASAI SENDAS DISTRIBUIDORA SA
- Dave Nicoski
- Ross LaDuke
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.
WNC WABASH NATIONAL CORPORATION
VC VISTEON CORPORATION
TS TENARIS S.A. ADS
TMST TIMKENSTEEL CORP
TGI TRIUMPH GROUP INC.
PCAR PACCAR INC
EMR EMERSON ELECTRIC CO.
MUR MURPHY OIL CORPORATION
CMCO COLUMBUS MCKINNON CORPORATION
TNC TENNANT COMPANY
VSH VISHAY INTERTECHNOLOGY INC.
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
HI HILLENBRAND INC.
SONO SONOS
COP COMPUGROUP MEDICAL SE & CO. KGAA
SHLS SHOALS TECHNOLOGIES GROUP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Russell 2000 Testing 1.5+ Year Resistance The market remains in "lockout rally" mode, where prices continue to move higher with little-to-no pullbacks, while ignoring overbought readings. This is something we have discussed on a weekly basis since our 11/21/23 Compass. There is no reason to fight this bullish trend, and we continue to expect more upside into year-end and the early part of 2024. Russell 2000, Several High-Octane ETFs (ARKK, IPO, XBI) Testing Major 1.5+ Year Resistances. The Rus...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
SXI STANDEX INTERNATIONAL CORPORATION
STLD STEEL DYNAMICS INC.
KAI KADANT INC.
FSS FEDERAL SIGNAL CORPORATION
BSBR BANCO SANTANDER BRAZIL S.A. ADS
D8Q BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. CLASS E
G4RA BANCO DE CHILE ADS
BBD BANCO BRADESCO S.A. ADS
BRC
GGAL. BRADY CORPORATION CLASS A
ITT GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B
BVXB ITT INC.
X ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD
BMA. UNITED STATES STEEL CORPORATION
HSC BANCO MACRO SA SPONSORED ADR CLASS B
BBAR HSC TECHNOLOGY
SPXC BANCO BBVA ARGENTINA SA SPONSORED ADR
ATS SPX TECHNOLOGIES INC
CR ATS CORPORATION
CRANE CO NEW
- 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.
TMST TIMKENSTEEL CORP
SWN SOUTHWESTERN ENERGY COMPANY
SM SM ENERGY COMPANY
RRC RANGE RESOURCES CORPORATION
MTDR MATADOR RESOURCES COMPANY
MD MEDNAX INC.
KE KIMBALL ELECTRONICS
KBH KB HOME
CCS CENTURY COMMUNITIES INC.
ASC ARDMORE SHIPPING
AR ANTERO RESOURCES CORPORATION
VIRT VIRTU FINANCIAL INC. CLASS A
MUR MURPHY OIL CORPORATION
DHI D.R. HORTON INC.
CLW CLEARWATER PAPER CORPORATION
LCUT LIFETIME BRANDS
CSCO CISCO SYSTEMS INC.
SBOW SILVERBOW RESOURCES
LYTS LSI INDUSTRIES INC.
HOV HOVNANIAN ENTERPRISES INC. CLASS A
RPAY REPAY HOLDINGS (A)
SCU SCULPTOR CAPITAL MANAGEMENT INC (A)
SFL SFL CORPORATION LIMITED
WW WW INTERNATIONAL INC.
CPLP CAPITAL PRODUCT PARTNERS L.P.
CAPR CAPRICOR THERAPEUTICS
GRPN GROUPON INC.
TPL TEXAS PACIFIC LAND CORPORATION
FOUR SHIFT4 PAYMENTS
PAY PAYMENTUS HLDGS INC
CHK CHESAPEAKE ENERGY CORP
ANTX AN2 THERAPEUTICS INC
GCT GIGACLOUD TECHNOLOGY INC
DOLE DOLE PLC
GBLI GBLI HOLDINGS LLC
AESI ATLAS ENERGY SOLUTIONS INC
PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF
GAMB GAMBLING.COM GROUP LIMITED
- Jonathan Moreland
WWD WOODWARD INC.
VRAY VIEWRAY INC.
TRNO TERRENO REALTY CORPORATION
TMST TIMKENSTEEL CORP
SXT SENSIENT TECHNOLOGIES CORPORATION
SBUX STARBUCKS CORPORATION
QDEL QUIDEL CORPORATION
PH PARKER-HANNIFIN CORPORATION
OPK OPKO HEALTH INC.
MKL MARKEL CORPORATION
LXP LEXINGTON REALTY TRUST
HRZN HORIZON TECHNOLOGY FINANCE CORP.
HOO HERBALIFE NUTRITION LTD.
DBD DIEBOLD NIXDORF INCORPORATED
COTY COTY INC. CLASS A
COMM COMMSCOPE HOLDING CO. INC.
CNTY CENTURY CASINOS INC.
CMP COMPASS MINERALS INTERNATIONAL INC.
ASPN ASPEN AEROGELS
ANIK ANIKA THERAPEUTICS INC.
DGICA DONEGAL GROUP INC. CL A
UNVR UNIVAR SOLUTIONS INC.
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
HEES H&E EQUIPMENT SERVICES INC.
TAIT TAITRON COMPONENTS INC. CL A
RDFN REDFIN CORPORATION
CLF CLIFFS NATURAL RESOURCES INC.
RGCO RGC RESOURCES
OXSQ OXFORD SQUARE CAPITAL
EYEN EYENOVIA INC
USX US XPRESS ENTERPRISES INC
VAPO VAPOTHERM INC
MRBK MERIDIAN
RAPT RAPT THERAPEUTICS
CMTV COMMUNITY BANCORP INC. VT
IHRT IHEARTMEDIA INC. CLASS A
RILY B. RILEY FINANCIAL
EOSE EOS ENERGY ENTERPRISES INC (A)
SKLZ SKILLZ INC (A)
STGW STAGWELL INC
ECVT ECOVYST INC
KLTR KALTURA INC
OPFI OPPFI 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.
PKG PACKAGING CORPORATION OF AMERICA
AFL AFLAC INCORPORATED
TMST TIMKENSTEEL CORP
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
MOS MOSAIC COMPANY
MMP MAGELLAN MIDSTREAM PARTNERS L.P.
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
GPRK GEOPARK
GOGO GOGO INC.
EXEL EXELIXIS INC.
DVA DAVITA INC.
CVI CVR ENERGY INC.
CRY CRYOLIFE INC.
CBZ CBIZ INC.
ACD ADECOAGRO S.A.
ADM ARCHER-DANIELS-MIDLAND COMPANY
WLKP WESTLAKE CHEMICAL PARTNERS LP
MET METLIFE INC.
CW CURTISS-WRIGHT CORPORATION
PDCE PDC ENERGY INC.
SXC SUNCOKE ENERGY INC.
UNFI UNITED NATURAL FOODS INC.
BSM BLACK STONE MINERALS LP
AA ALCOA CORPORATION
COPN COSMO PHARMACEUTICALS NV
PUMP PROPETRO HOLDING CORP.
CMCL CALEDONIA MINING CORPORATION
TELL TELLURIAN INC.
LBRT LIBERTY OILFIELD SERVICE
AROC ARCHROCK INC.
STRA STRATEGIC EDUCATION INC.
CI CIGNA CORPORATION
AMPY AMPLIFY ENERGY
ARCH ARCH RESOURCES INC. CLASS A
VHI VALHI INC.
UAN CVR PARTNERS LP
CIVI CIVITAS RESOURCES INC
EVA ENVIVA PARTNERS LP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Value Is Just Getting Going The weight of the evidence remains mixed yet constructive overall and suggests pullbacks to the 4000-4040 range on the S&P 500 would be nothing more than a buying opportunity. Therefore, we continue to recommend adding exposure to cyclical value areas (Energy, Financials, Materials, Manufacturing, and Transportation) on pullbacks. Below we explain why we believe value's outperformance is in its early innings, and the basis for our overall constructive outlook. S&P 5...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TX. TERNIUM S.A. SPONSORED ADR
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
PKXN POSCO
HNRG HALLADOR ENERGY CO.
CMC COMMERCIAL METALS COMPANY
RIO RIO TINTO LIMITED
REI REIBEL
ARLP ALLIANCE RESOURCE PARTNERS L.P.
NRP NATURAL RESOURCE PARTNERS L.P.
SXC SUNCOKE ENERGY INC.
YANZHOU COAL MINING CO. LTD. ADS
CQWA COMPANHIA SIDERURGICA NACIONAL ADS
X UNITED STATES STEEL CORPORATION
CDEV CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
MT ARCELORMITTAL
BTU PEABODY ENERGY CORPORATION
SBOW SILVERBOW RESOURCES
METC RAMACO RESOURCES
CNX CNX RESOURCES CORPORATION
PVAC PENN VIRGINIA CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
SMSMY SIMS METAL MANAGEMENT LTD. ADS
- 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.
XXII 22ND CENTURY GROUP INC.
WAL WESTERN ALLIANCE BANCORP
TWI TITAN INTERNATIONAL INC.
TPH TRI POINTE HOMES INC.
TMST TIMKENSTEEL CORP
STX SEAGATE TECHNOLOGY PLC
SBSI SOUTHSIDE BANCSHARES INC.
PACW PACWEST BANCORP
MVIS MICROVISION INC.
HUBS HUBSPOT INC.
FOXF FOX FACTORY HOLDING CORP.
EBSB MERIDIAN BANCORP INC
CSL CARLISLE COMPANIES INCORPORATED
COTY COTY INC. CLASS A
CLFD CLEARFIELD INC.
CAMP CALAMP CORP.
BPFH BOSTON PRIVATE FINANCIAL HOLDINGS INC.
AN AUTONATION INC.
AFMD AFFIMED N.V.
ALV ALLIANZ SE
X. TMX GROUP LTD.
KLIC KULICKE & SOFFA INDUSTRIES INC.
LPX LOUISIANA-PACIFIC CORPORATION
RAIL FREIGHTCAR AMERICA INC.
RFP RESOLUTE FOREST PRODUCTS INC.
SGMS SCIENTIFIC GAMES CORPORATION
BXC BLUELINX HOLDINGS
RRD R.R. DONNELLEY & SONS COMPANY
CWH CAMPING WORLD HOLDINGS INC. CLASS A
ADNT ADIENT PLC
ATOM ATOMERA
CCB COASTAL FINANCIAL
GTBP GT BIOPHARMA
HOV HOVNANIAN ENTERPRISES INC. CLASS A
SKK. STRIKEWELL ENERGY
CMBM CAMBIUM NETWORKS
SEEL SEELOS THERAPEUTICS
ZNTL ZENTALIS PHARMACEUTICALS
IBEX IBEX
CSTM CONSTELLIUM SE CLASS A
- 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.
USCR U.S. CONCRETE INC.
NUE NUCOR CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
AYI ACUITY BRANDS INC.
ZEUS OLYMPIC STEEL INC.
WETF WISDOMTREE INVESTMENTS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TMST TIMKENSTEEL CORP
TGL. TECNOGLASS INC.
STLD STEEL DYNAMICS INC.
SFM SPROUTS FARMERS MARKETS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
RRC RANGE RESOURCES CORPORATION
R RYDER SYSTEM INC.
NTAP NETAPP INC.
MKSI MKS INSTRUMENTS INC.
LRCX LAM RESEARCH CORPORATION
FTNT FORTINET INC.
DHT DHT HOLDINGS INC.
CMC COMMERCIAL METALS COMPANY
CCOI COGENT COMMUNICATIONS HOLDINGS INC
ASTE ASTEC INDUSTRIES INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
FLR FLUOR CORPORATION
AVNW AVIAT NETWORKS
ERII ENERGY RECOVERY INC.
OLN OLIN CORPORATION
FRO FRONTLINE LTD.
HPOL B HEXPOL AB CLASS B
ADS ALLIANCE DATA SYSTEMS CORPORATION
CENX CENTURY ALUMINUM COMPANY
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
MOV MOVADO GROUP INC.
OXM OXFORD INDUSTRIES INC.
SAM BOSTON BEER COMPANY INC. CLASS A
SXC SUNCOKE ENERGY INC.
MHO M/I HOMES INC.
HEES H&E EQUIPMENT SERVICES INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
TJ EVEREST VENTURES INC
MX MAGNACHIP SEMICONDUCTOR CORP.
RH RH
ICHR ICHOR HOLDINGS LTD.
CLF CLEVELAND-CLIFFS INC
SMHI SEACOR MARINE HOLDINGS
CNX CNX RESOURCES CORPORATION
AMKR AMKOR TECHNOLOGY INC.
TTEC TTEC HOLDINGS INC.
RVI RETAIL VALUE
BW BABCOCK & WILCOX ENTERPRISES
UI UBIQUITI INC.
DAC DANAOS
TLS TELOS
MKTY MECHANICAL TECHNOLOGY INC.
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
RCON RECON TECHNOLOGY LTD ADS (N SHARES)
ATELIER DU MEUBLE INTERIEURS SA
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Testing Key Resistance; Downgrading Health Care Throughout this recent consolidation phase we have maintained our belief that ongoing positive market dynamics tell us the pullback is likely to be contained and therefore should be viewed as a buying opportunity -- this remains our core belief. Now, the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) have all rallied to logical resistance; if they are able to break above and stay above their respective resistance levels it would signal the end ...
NUE NUCOR CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
ZEUS OLYMPIC STEEL INC.
WSBC WESBANCO INC.
WOR WORTHINGTON INDUSTRIES INC.
VLY VALLEY NATIONAL BANCORP
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
STL STERLING BANCORP
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
SBNY SIGNATURE BANK
RYI RYERSON HOLDING CORPORATION
FULT FULTON FINANCIAL CORPORATION
CMC COMMERCIAL METALS COMPANY
CBU COMMUNITY BANK SYSTEM INC.
FNB F.N.B. CORPORATION
UBSI BANK AL ETIHAD
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
AUB ATLANTIC UNION BANKSHARES CORPORATION
SMSMY SIMS METAL MANAGEMENT LTD. ADS
CSTM CONSTELLIUM SE CLASS A
HWM HOWMET AEROSPACE 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.
AMCX AMC NETWORKS INC. CLASS A
ZIOP ZIOPHARM ONCOLOGY INC.
WIX WIX.COM LTD.
TRIP TRIPADVISOR INC.
TMST TIMKENSTEEL CORP
SEM SELECT MEDICAL HOLDINGS CORPORATION
SBUX STARBUCKS CORPORATION
RYAM RAYONIER ADVANCED MATERIALS INC
RICK RCI HOSPITALITY HOLDINGS
RCKY ROCKY BRANDS
PENN PENN NATIONAL GAMING INC.
ON ON SEMICONDUCTOR CORPORATION
NXST NEXSTAR MEDIA GROUP INC. CLASS A
NRIM NORTHRIM BANCORP INC.
MMYT MAKEMYTRIP LTD.
MGNX MACROGENICS INC.
MERC MERCER INTERNATIONAL INC.
LMAT LEMAITRE VASCULAR INC.
LE LANDS' END INC.
JBT JOHN BEAN TECHNOLOGIES CORPORATION
IIN INTRICON
ICAD ICAD INC.
ETSY ETSY INC.
CALX CALIX NETWORKS
BYD BOYD GAMING CORPORATION
APPS DIGITAL TURBINE
AERI AERIE PHARMACEUTICALS INC.
OMI. OROSUR MINING INC
SLCA U.S. SILICA HOLDINGS INC.
MEG. MEG ENERGY CORP.
SABR SABRE CORP.
KLR KAILI RESOURCES
ASS APPLUS SERVICES S.A.
CCL CARNIVAL CORPORATION
GNRC GENERAC HOLDINGS INC.
KLIC KULICKE & SOFFA INDUSTRIES INC.
SHSP SHARPSPRING
SLM SLM CORP
RILY B RILEY SECURITIES INC
DFIN DONNELLEY FINANCIAL SOLUTIONS INC.
HOME AT HOME GROUP INC.
BASI BIOANALYTICAL SYSTEMS
OMP OASIS MIDSTREAM PARTNERS LP
AMKR AMKOR TECHNOLOGY INC.
RCII RENT-A-CENTER INC
CDMO AVID BIOSERVICES
EOLS EVOLUS INC
VICR VICOR CORP.
CCB COASTAL FINANCIAL
UPWK UPWORK
ORGO ORGANOGENESIS HOLDINGS (A)
RVLV REVOLVE GROUP
LYRA LYRA THERAPEUTICS
DAC INC.
GRPN DANAOS
CZR GROUPON INC.
FET CAESARS ENTERTAINMENT INC
FSR FORUM ENERGY TECHNOLOGIES
TSO FISKER INC (A)
TGAN TESORO RESOURCES
TRANSPHORM
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
More Room To Run; Downgrading Utilities Ongoing bullish market dynamics and an absence of breakdowns for major indexes and Sectors continue to support our bullish outlook. As we explain below, new risk-on signals coming from emerging market equities, commodities, and Treasuries continue to be of the bullish variety. We believe this suggests equities have plenty of room to run higher; buy dips. · S&P 500, Nasdaq 100, Russell 2000. Key support levels we are watching on the S&P 500 includ...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RYI RYERSON HOLDING CORPORATION
MTRX MATRIX SERVICE COMPANY
MOS MOSAIC COMPANY
GTS TRIPLE-S MANAGEMENT CORPORATION CLASS B
CF CF INDUSTRIES HOLDINGS INC.
SCHN SCHINDLER HOLDING AG
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
NR NEWPARK RESOURCES INC.
TTI TETRA TECHNOLOGIES INC.
USAC USA COMPRESSION PARTNERS LP
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
PUMP PROPETRO HOLDING CORP.
SOI SOLARIS OILFIELD INFRASTRUCTURE
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
WHD CACTUS INC
AROC ARCHROCK INC.
ICL ICL GROUP LTD.
NEX NEXTIER OILFIELD SOLUTIONS INC.
HWM HOWMET AEROSPACE
CHX INC.
SMSMY CHAMPIONX CORPORATION
FET SIMS METAL MANAGEMENT LTD. ADS
CSTM FORUM ENERGY TECHNOLOGIES
CONSTELLIUM SE CLASS A
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market Too Good To Be True? Our outlook remains bullish and we continue to recommend adding exposure on pullbacks. At the moment it is difficult to point to any problems in the market aside from increasingly bullish sentiment from market participants and the worry that things are getting overheated and over-extended. Of course, at some point this almost too good to be true scenario is likely to result in a 7-15% pullback, but for now we see no signs of this rally letting up. Additionally, this ...
SLB.N SCHLUMBERGER NV
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
HAL HALLIBURTON COMPANY
I3N CHART INDUSTRIES INC.
NEX NEXANS SA
CLB CORE LABORATORIES NV
RIO RIO TINTO LIMITED
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
NOV. NOV INC.
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
PUMP PROPETRO HOLDING CORP.
BKR BAKER HUGHES COMPANY CLASS A
NOHA NORSK HYDRO ASA ADS
AWCMY ALUMINA LTD ADS
WHD CACTUS INC
NOA. NORTH AMERICAN CONSTRUCTION GROUP
AROC ARCHROCK INC.
REEMF RARE ELEMENT RESOURCES
HWM HOWMET AEROSPACE
CHX INC.
SMSMY CHAMPIONX CORPORATION
SIMS METAL MANAGEMENT LTD. ADS
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bullish Outlook Intact Our outlook remains bullish as market dynamics continue to suggest the path of least resistance remains higher for US and foreign equities. Continue to buy dips. · S&P 500. The S&P 500 continues to consolidate/back-and-fill, something we suggested in our 11/10/20 Compass as likely to happen following the ~9% gains in the week surrounding the election which resulted in a bullish reversal. We view recent consolidation following the bullish reversal as healthy as th...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
QYM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SERIES B ADS
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
PLUG PLUG POWER INC.
MOS MOSAIC COMPANY
CSTM CONSTELLIUM SE CLASS A
CF CF INDUSTRIES HOLDINGS INC.
BLDP BALLARD POWER SYSTEMS INC.
CENX CENTURY ALUMINUM COMPANY
KALU KAISER ALUMINUM CORPORATION
K3HD ALUMINUM CORP. OF CHINA LTD.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
NOHA NORSK HYDRO ASA ADS
RTP.. RIO TINTO PLC ADS (MEXICO)
AWCMY ALUMINA LTD ADS
ICL ICL GROUP LTD.
BE BLOOM ENERGY
FCEL FUELCELL ENERGY INC.
HWM HOWMET AEROSPACE
IPI INC.
SMSMY INTREPID POTASH
SIMS METAL MANAGEMENT LTD. ADS
- Dave Nicoski
- Ross LaDuke
PE PARSLEY ENERGY INC. CLASS A
SLB.N SCHLUMBERGER NV
WTFC WINTRUST FINANCIAL CORPORATION
WDC WESTERN DIGITAL CORPORATION
USNA USANA HEALTH SCIENCES INC.
TXRH TEXAS ROADHOUSE INC.
TMST TIMKENSTEEL CORP
STLD STEEL DYNAMICS INC.
SIG SIGNET JEWELERS LIMITED
SIEN SIENTRA
RICK RCI HOSPITALITY HOLDINGS
RHI ROBERT HALF INTERNATIONAL INC.
POL AVIENT CORPORATION
PII POLARIS INC.
OEC ORION ENGINEERED CARBONS SA
MTDR MATADOR RESOURCES COMPANY
MD MEDNAX INC.
LMNX LUMINEX CORP
LEA LEAR CORPORATION
HOMB HOME BANCSHARES INC.
HWC HANCOCK WHITNEY CORPORATION
HAL HALLIBURTON COMPANY
EWBC EAST WEST BANCORP INC.
COHR COHERENT INC.
CNO CNO FINANCIAL GROUP INC.
BG BUNGE LIMITED
AXTI AXT INC.
ASB ASSOCIATED BANC-CORP
APA.. APA CORP.
AKBA AKEBIA THERAPEUTICS INC.
TK TEEKAY CORPORATION
CFR CULLEN/FROST BANKERS INC.
CCL CARNIVAL CORPORATION
HOFT HOOKER FURNITURE CORP.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
NOV. NOV INC.
FLXS FLEXSTEEL INDUSTRIES INC.
FIZZ NATIONAL BEVERAGE CORP.
CWH CAMPING WORLD HOLDINGS INC. CLASS A
JELD JELD-WEN HOLDING INC.
AKS AK STEEL HOLDING CORPORATION
CRNX CRINETICS PHARMACEUTICALS
SONO SONOS
TPCO TRIBUNE PUBLISHING COMPANY
MAXR MAXAR TECHNOLOGIES INC.
BIG BANK MILLENNIUM SA
- Jonathan Moreland
TMST TIMKENSTEEL CORP
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD.
LGND LIGAND PHARMACEUTICALS INCORPORATED
INGN INOGEN INC.
OVINTIV INC
BGGSQ BRIGGS & STRATTON CORPORATION
ADES ADVANCED EMISSIONS SOLUTIONS
COT COTT CORPORATION
CLF CLIFFS NATURAL RESOURCES INC.
CTRA ALPHA METALLURGICAL RESOURCES INC.
LILA LIBERTY LATIN AMERICA A
ESQ ESQUIRE FINANCIAL HOLDINGS
KDP KEURIG DR PEPPER INC.
ELAN ELANCO ANIMAL HEALTH INC.
FUND ROYCE FOCUS TRUST
INC.
- Jonathan Moreland
TMST TIMKENSTEEL CORP
OI O-I GLASS INC
MMSI MERIT MEDICAL SYSTEMS INC.
MCHX MARCHEX INC. CL B
KAMN KAMAN CORPORATION CLASS A
IMMR IMMERSION CORP.
HT HERSHA HOSPITALITY TRUST CLASS A
FAST FASTENAL COMPANY
OVINTIV INC
CXO CONCHO RESOURCES INC.
ALGN ALIGN TECHNOLOGY INC.
ADM ARCHER-DANIELS-MIDLAND COMPANY
UVE UNIVERSAL INSURANCE HOLDINGS INC.
HFC HOLLYFRONTIER CORPORATION
MN MANNING & NAPIER
CC CHEMOURS CO.
UIHC UNITED INSURANCE HOLDINGS CORP.
CADE CADENCE BANCORPORATION
BTU PEABODY ENERGY CORPORATION
WTI W&T OFFSHORE
ATEX INC.
WTRE ANTERIX
VAPO WATFORD HOLDINGS
XCUR VAPOTHERM
EXICURE
INC.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • Energy continues to dominate as one of the most attractive Sectors and thus we are upgrading the Sector to an Overweight. The decisive break above the $78 level on the XLE was the catalyst. • Many retailers continue to indicate that we are not heading into an economic recession as they continue to demonstrate leadership characteristics as many are breaking to new price and RS highs. • Biotechnology continues to be mixed, but many positive developments are occurring as a...
SUP SUPERIOR INDUSTRIES INTERNATIONAL INC.
SPNV SUPERIOR ENERGY SERVICES INC.
SM SM ENERGY COMPANY
RAVN RAVEN INDUSTRIES INC.
PENN PENN NATIONAL GAMING INC.
NBL NOBLE ENERGY INC.
MCRI MONARCH CASINO & RESORT INC.
M MACY'S INC
LOCO EL POLLO LOCO HOLDINGS INC
GPRE GREEN PLAINS INC.
FSS FEDERAL SIGNAL CORPORATION
ENS ENERSYS
EFII ELECTRONICS FOR IMAGING INC.
CIR CIRCOR INTERNATIONAL INC.
BRKL BROOKLINE BANCORP INC.
ANIP ANI PHARMACEUTICALS INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
SAH SONIC AUTOMOTIVE INC. CLASS A
A0JC8E BRISTOW GROUP INC.
CLB CORE LABORATORIES NV
NBI1 NABORS INDUSTRIES LTD.
NLC NOBLE CORPORATION PLC
OIS OIL STATES INTERNATIONAL INC.
PDCE PDC ENERGY INC.
YGO PIONEER ENERGY SERVICES CORP.
TG TREDEGAR CORP.
XLE SELECT SECTOR SPDR-ENERGY
Ford Equity US Rating and Forecast Report
Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.
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