reports
- 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.
VIRC VIRCO MANUFACTURING CORP.
STLD STEEL DYNAMICS INC.
LCNB LCNB CORP.
INTC INTEL CORPORATION
GLP GLOBAL PARTNERS LP
ESCA ESCALADE INC.
COST COSTCO WHOLESALE CORPORATION
BPMC BLUEPRINT MEDICINES CORP.
GNK GENCO SHIPPING & TRADING LTD.
MCBC MACATAWA BANK CORP.
FMAO FARMERS & MERCHANTS BANCORP INC.
GLOB GLOBANT SA
TREE LENDINGTREE INC.
AA ALCOA CORPORATION
CRD.A CRAWFORD & CO. CL A
RYTM RHYTHM PHARMACEUTICALS
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
EBTC ENTERPRISE BANCORP INC.
VRCA VERRICA PHARMACEUTICALS
ALEC ALECTOR
BBIO BRIDGEBIO PHARMA
XRX XEROX HOLDINGS CORPORATION
TNK TEEKAY TANKERS
EGLE EAGLE BULK SHIPPING
CGNT COGNYTE SOFTWARE LTD.
AMR ALPHA METALLURGICAL RESOURCES INC
MYO MYOMO
FOUR SHIFT4 PAYMENTS
PRCT PROCEPT BIOROBOTICS CORP
PAY PAYMENTUS HLDGS INC
IMMX IMMIX BIOPHARMA INC
BHVN BIOHAVEN LTD
TEAM ATLASSIAN CORPORATION
ML MEILI AUTO HOLDINGS LTD.
IIND ISHARES MSCI INDIA UCITS ETF
Moody's upgrades Steel Dynamics' senior unsecured rating to Baa2; outl...
Moody's Investors Service ("Moody's") upgraded Steel Dynamics, Inc.'s ("Steel Dynamics") senior unsecured rating to Baa2 from Baa3. The ratings outlook remains stable. "The upgrade of Steel Dynamics' rating reflects our expectations for sustained stronger cash flows and credit metrics through the ...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
n 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-tShort 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...
IEX IDEX CORP
AMGN AMGEN INC.
DHR DANAHER CORPORATION
MMM 3M COMPANY
CMI CUMMINS INC.
STLD STEEL DYNAMICS INC.
SEE SEALED AIR CORPORATION
QCOM QUALCOMM INC
NWL NEWELL BRANDS INC
MOS MOSAIC COMPANY
LEA LEAR CORPORATION
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IP INTERNATIONAL PAPER COMPANY
HAIN HAIN CELESTIAL GROUP INC.
ERICn TELEFONAKTIEBOLAGET LM ERICSSON
DE DEERE & COMPANY
DCO DUCOMMUN INC.
CPRX CATALYST PHARMACEUTICALS
BMY BRISTOL-MYERS SQUIBB COMPANY
APOG APOGEE ENTERPRISES INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
ENB. ENBRIDGE INC.
MLHR HERMAN MILLER INC.
VFC V.F. CORPORATION
UTHR UNITED THERAPEUTICS CORPORATION
PFE PFIZER INC.
WRK WESTROCK COMPANY
NTR NUTRIEN LTD.
ABBV ABBVIE INC.
KDP KEURIG DR PEPPER INC.
LEVI LEVI STRAUSS & CO. CLASS A
SILK SILK ROAD MEDICAL
CTVA CORTEVA INC
LHX L3HARRIS TECHNOLOGIES INC
WAT LYXOR ETF WORLD WATER/FRANCE
SIMO PAPER MIDDLE EAST(SIMO)
SBSW SIBANYE-STILLWATER LTD
NSPI NATIONAL SPINNING & WEAVING CO.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Still Expecting 4165-4200 on S&P 500 to Cap Upside The S&P 500 is holding above its 200-day MA (at 3940) which coincides with its prior downtrend from all of 2022 near 3915; 3915-3940 remains critical support, and continues to be the gateway to a much deeper pullback. Additionally, the Nasdaq 100 (QQQ) is breaking back above $297, another important line in the sand for us. As for the negatives, the Russell 2000 (IWM) is having trouble reclaiming the important $190 level, and it underperformed s...
RS RELIANCE STEEL & ALUMINUM CO.
NUE NUCOR CORPORATION
WOR WORTHINGTON INDUSTRIES INC.
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
EVEREST RE GROUP LTD.
JRVR JAMES RIVER GROUP HOLDINGS LTD
GLRE GREENLIGHT CAPITAL RE LTD. CLASS A
CMC COMMERCIAL METALS COMPANY
ACGL ARCH CAPITAL GROUP LTD.
UVE UNIVERSAL INSURANCE HOLDINGS INC.
HRTG HERITAGE INSURANCE HOLDINGS INC.
WLTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
AJG ARTHUR J. GALLAGHER & CO.
AMBC AMBAC FINANCIAL GROUP INC.
KNSL KINSALE CAPITAL GROUP INC.
FANH FANHUA ADS (N SHARES)
GSHD GOOSEHEAD INSURANCE
KFS KINGSWAY FINANCIAL SERVICES
AON AON PLC CLASS A
SPNT SIRIUSPOINT LTD
SLOTT.B SLOTTSVIKEN FASTIGHETS AB
- 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.
BLUE BLUEBIRD BIO INC.
TGTX TG THERAPEUTICS INC.
T AT&T INC.
STLD STEEL DYNAMICS INC.
SAGE SAGE THERAPEUTICS INC.
NEO NEOGENOMICS INC.
IMMR IMMERSION CORP.
IMAX IMAX CORPORATION
EHTH EHEALTH INC.
CRS CARPENTER TECHNOLOGY CORPORATION
CMTL COMTECH TELECOMMUNICATIONS CORP.
CMP COMPASS MINERALS INTERNATIONAL INC.
CARA CARA THERAPEUTICS INC
BLBD BLUE BIRD
AXSM AXSOME THERAPEUTICS
FLR FLUOR CORPORATION
CENX CENTURY ALUMINUM COMPANY
ENPH ENPHASE ENERGY INC.
HCC WARRIOR MET COAL INC.
RYTM RHYTHM PHARMACEUTICALS
RCKT ROCKET PHARMACEUTICALS
TDW TIDEWATER INC
SPB SPECTRUM BRANDS HOLDINGS INC.
ESTA ESTABLISHMENT LABS HOLDINGS
HOV HOVNANIAN ENTERPRISES INC. CLASS A
GRWG GROWGENERATION
AOUT AMERICAN OUTDOOR BRANDS
RVMD INC.
ARRY REVOLUTION MEDICINES
IMVT ARRAY TECHNOLOGIES
RPTX IMMUNOVANT
VRT REPARE THERAPEUTICS
GOCO VERTIV HOLDINGS CO (A)
LVTX GOHEALTH
ROIV LAVA THERAPEUTICS NV
IBRX ROIVANT SCIENCES LTD
NUVL IMMUNITYBIO INC
VLN NUVALENT INC
VALENS SEMICONDUCTOR LTD
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar, 10-Year Treasury Yield, Commodities. Over the past two weeks we have discussed the multitude of signals that either suggest (1) the bear market is over, or (2) this rally is likely to continue. Nothing has changed in terms of these expectations. Chief among the reasons we expect the rally to continue are the breakdowns in the U.S. dollar (DXY) and 10-year Treasury yield, which we view as possible early topping signals. Commodities and WTI crude oil have continued to consolidate, tho...
EME EMCOR GROUP
RS RELIANCE STEEL & ALUMINUM CO.
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
STLD STEEL DYNAMICS INC.
PWR QUANTA SERVICES INC.
PENN PENN NATIONAL GAMING INC.
MCRI MONARCH CASINO & RESORT INC.
FWRD FORWARD AIR CORPORATION
DY DYCOM INDUSTRIES INC.
CMC COMMERCIAL METALS COMPANY
CHDN CHURCHILL DOWNS INCORPORATED
BWXT BWX TECHNOLOGIES INC.
FLR FLUOR CORPORATION
RRR RED ROCK RESORTS INC. CLASS A
LSTR LANDSTAR SYSTEM INC.
X UNITED STATES STEEL CORPORATION
- 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.
STLD STEEL DYNAMICS INC.
NDLS NOODLES & COMPANY
MCRI MONARCH CASINO & RESORT INC.
CF. CANACCORD GENUITY GROUP
DJCO DAILY JOURNAL CORP.
SRTS SENSUS HEALTHCARE
APEN APOLLO ENDOSURGERY
PUMP PROPETRO HOLDING CORP.
RCKT ROCKET PHARMACEUTICALS
IMVT IMMUNOVANT
PAYA PAYA HOLDINGS INC (A)
TERN TERNS PHARMACEUTICALS
PAYO PAYONEER GLOBAL INC
HOI B HOI PUBLISHING AB
- 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.
AXL AMERICAN AXLE & MANUFACTURING HLDGS
STLD STEEL DYNAMICS INC.
PKOH PARK-OHIO HOLDINGS CORP.
GT GOODYEAR TIRE & RUBBER COMPANY
CROX CROCS INC.
CCRN CROSS COUNTRY HEALTHCARE INC.
X UNITED STATES STEEL CORPORATION
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
GLBE GLOBAL-E ONLINE LTD
FLNC FLUENCE ENERGY INC
FREY ALUSSA ENERGY ACQUISITION CORP
CURV TORRID 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.
WNC WABASH NATIONAL CORPORATION
TSLA TESLA INC
STLD STEEL DYNAMICS INC.
SRPT SAREPTA THERAPEUTICS INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RGP RESOURCES CONNECTION INC.
PZZA PAPA JOHN'S INTERNATIONAL INC.
LTRX LANTRONIX INC.
I3N CHART INDUSTRIES INC.
FIX COMFORT SYSTEMS USA INC.
F FORD MOTOR COMPANY
DECK DECKERS OUTDOOR CORPORATION
CVX CHEVRON CORPORATION
CROX CROCS INC.
CLFD CLEARFIELD INC.
AXTI AXT INC.
ASTE ASTEC INDUSTRIES INC.
COWN COWEN INC CLASS A
SLCA U.S. SILICA HOLDINGS INC.
PTEN PATTERSON-UTI ENERGY INC.
WPC W. P. CAREY INC.
X UNITED STATES STEEL CORPORATION
TPIC TPI COMPOSITES INC.
XOM EXXON MOBIL CORPORATION
KRUS KURA SUSHI USA
VITL VITAL FARMS
IN. INMED PHARMACEUTICALS INC
SHLS SHOALS TECHNOLOGIES GROUP
RXDX PROMETHEUS BIOSCIENCES
OVV OVINTIV INC
SBTX SILVERBACK THERAPEUTICS
CVRX CVRX INC
STEM STEM INC
ENVX ENOVIX CORP
AVTE AEROVATE THERAPEUTICS INC
FLNC FLUENCE ENERGY INC
FWRG FIRST WATCH RESTAURANT GRP INC
HELA HELA APPAREL HOLDINGS LTD
Moody's says Steel Dynamics investment in aluminum flat rolled mill an...
Moody's Investors Service ("Moody's") noted that Steel Dynamics, Inc.'s ("Steel Dynamics") decision to build a recycled aluminum flat rolled mill and two satellite recycled aluminum slab centers is credit positive since it will be funded by available cash and internally generated cash flow, will div...
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