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.
TXN TEXAS INSTRUMENTS INCORPORATED
TRN TRINITY INDUSTRIES INC.
THRM GENTHERM INCORPORATED
TER TERADYNE INC.
SLAB SILICON LABORATORIES INC.
SCL STEPAN COMPANY
ROG ROGERS CORPORATION
ROCK GIBRALTAR INDUSTRIES INC.
RBC REGAL BELOIT CORP
PCAR PACCAR INC
MGPI MGP INGREDIENTS INC.
LFUS LITTELFUSE INC.
LEN LENNAR CORPORATION CLASS A
KWR QUAKER CHEMICAL CORPORATION
IOSP INNOSPEC INC.
CGNX COGNEX CORPORATION
CCS CENTURY COMMUNITIES INC.
BZH BEAZER HOMES USA INC.
BCC BOISE CASCADE CO.
AOSL ALPHA & OMEGA SEMICONDUCTOR
AMPH AMPHASTAR PHARMACEUTICALS INC
ALB ALBEMARLE CORPORATION
MHK MOHAWK INDUSTRIES INC.
MG/CN MAGNA INTERNATIONAL INC.
BC BRUNSWICK CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
LPX LOUISIANA-PACIFIC CORPORATION
MLHR HERMAN MILLER INC.
NX QUANEX BUILDING PRODUCTS CORPORATION
TNC TENNANT COMPANY
SITE SITEONE LANDSCAPE SUPPLY INC.
ICHR ICHOR HOLDINGS LTD.
APLS APELLIS PHARMACEUTICALS
YETI YETI HOLDINGS
HLIO HELIOS TECHNOLOGIES INC.
MBC_w MASTERBRAND INC
ZK ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED
TE ALUSSA ENERGY ACQUISITION CORP
- 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.
DXCM DEXCOM INC.
PPG PPG INDUSTRIES INC.
CNHI CNH INDUSTRIAL NV
UCTT ULTRA CLEAN HOLDINGS INC.
QYM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SERIES B ADS
SLAB SILICON LABORATORIES INC.
SEE SEALED AIR CORPORATION
SEDG SOLAREDGE TECHNOLOGIES INC.
SCL STEPAN COMPANY
RVNC REVANCE THERAPEUTICS INC.
PODD INSULET CORPORATION
MKSI MKS INSTRUMENTS INC.
MIDD MIDDLEBY CORPORATION
LGIH LGI HOMES INC.
HUN HUNTSMAN CORPORATION
HII HUNTINGTON INGALLS INDUSTRIES INC.
FELE FRANKLIN ELECTRIC CO. INC.
DIOD DIODES INCORPORATED
DGII DIGI INTERNATIONAL INC.
CSIQ CANADIAN SOLAR INC.
COO COOPER COMPANIES INC.
CMP COMPASS MINERALS INTERNATIONAL INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
B BARNES GROUP INC.
AMBA AMBARELLA INC.
ALNY ALNYLAM PHARMACEUTICALS INC
ALB ALBEMARLE CORPORATION
MHK MOHAWK INDUSTRIES INC.
ERII ENERGY RECOVERY INC.
HPQ HP INC.
CG. CENTERRA GOLD INC.
FR. FIRST MAJESTIC SILVER CORP.
DOOR MASONITE INTERNATIONAL CORP.
LEG LEG IMMOBILIEN AG
ELY CALLAWAY GOLF COMPANY
FMC FMC CORPORATION
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
KMT KENNAMETAL INC.
TTC TORO COMPANY
XYL XYLEM INC.
AOS A. O. SMITH CORPORATION
ASIX ADVANSIX INC.
NOVT NOVANTA INC
SNDX SYNDAX PHARMACEUTICALS
IRTC IRHYTHM TECHNOLOGIES INC.
ASML ASML HOLDING N.V.
LTHM LIVENT
HROW HARROW HEALTH INC.
KROS KEROS THERAPEUTICS
MP MP MATERIALS CORP (A)
ALGM ALLEGRO MICROSYSTEMS
OI O-I GLASS INC
WOLF WOLFSPEED INC
TGI TGI INFRASTRUCTURES LTD
- 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.
ADI ANALOG DEVICES INC.
VSAT VIASAT INC.
SEE SEALED AIR CORPORATION
SCL STEPAN COMPANY
KRO KRONOS WORLDWIDE INC.
KHC KRAFT HEINZ COMPANY
GPK GRAPHIC PACKAGING HOLDING COMPANY
GIS GENERAL MILLS INC.
CPB CAMPBELL SOUP COMPANY
BWA BORGWARNER INC.
BLL BALL CORPORATION
LEG LEG IMMOBILIEN AG
ENPH ENPHASE ENERGY INC.
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
MBUU MALIBU BOATS INC. CLASS A
TTC TORO COMPANY
ASIX ADVANSIX INC.
AA ALCOA CORPORATION
TSEM TOWER SEMICONDUCTOR LTD
CTVA CORTEVA INC
LHX L3HARRIS TECHNOLOGIES INC
OM OUTSET MEDICAL
CSIOY CASIO COMPUTER CO
FREY ALUSSA ENERGY ACQUISITION CORP
GFS GASFRAC ENERGY SERVICES
INC.
Stepan Co: 1 director
A director at Stepan Co gave away/sold 15,628 shares at 0.000USD and the significance rating of the trade was 63/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clea...
- Great Lakes Review
Weekly Update: AIT, ATR, CDW, GNTX, JBT, LECO, LKQ, MATW, MTD, NEOG, P...
GLR BUYOUT!: SYNT Estimates Raised and Earnings Reported: GNTX, JBT, LKQ, SCL, WAB Estimates Lowered and Earnings Reported: POL Earnings Reported: AIT, LECO, MTD Estimates Lowered: THO News: ATR, MTD, NEOG Coming Events: CDW, SMG
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SCL STEPAN COMPANY
NEOG NEOGEN CORPORATION
MTD METTLER-TOLEDO INTERNATIONAL INC.
LKQ LKQ CORPORATION
LECO LINCOLN ELECTRIC HOLDINGS INC.
JBT JOHN BEAN TECHNOLOGIES CORPORATION
GNTX GENTEX CORPORATION
CDW CDW CORP.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
THO THOR INDUSTRIES INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
- Great Lakes Review
Raising Estimates Slightly on Market Share Recapture Despite Penny Mis...
Our 2018 EPS estimate is now $4.79 (from $4.76), up 3% from a record 2017, aided by recaptured polymer share and repurchases, partially offset by weaker pricing in Polymers. For 2019, our EPS estimate is now $5.45 (from $5.37), up 14% from our 2018 estimate. 2Q18 (June) adjusted EPS was $1.38 (vs $1.32 a year earlier), 1 cent under our projection.
- Great Lakes Review
SCL: 1Q18 Miss; Lowering Estimates
1Q18 (Mar) adjusted EPS was $1.37 (vs $1.36 year earlier), 10 cents under our projection due to weakness in Polymers (24% of sales) from increased competition and weather-related project delays; Our 2018 EPS estimate is now $4.76 (from $5.06), up 2% from a record 2017; For 2019, our EPS estimate is now $5.37 (from $5.63), up 13% from our 2018 estimate.
- Great Lakes Review
4Q17 EPS Beats by 24 cents; Raising 2018 Estimate
4Q17 (Dec) adjusted EPS were $1.06 (vs $0.52 a year earlier) and 24 cents above our projection due to higher sales from pricing on raw material cost pass-throughs and a lower tax rate; For 2017, EPS was $4.65 (vs $4.24), up 10% from 2016; Our 2018 EPS estimate is now $5.06 (from $4.62 – which was not adjusted for the new U.S. tax law), up 9% from 2017; For 2019, our EPS estimate is being introduced at $5.63, up 11% from our 2018 estimate.
- Great Lakes Review
3Q17 EPS Misses by 22 Cents; Reducing Estimates
3Q17 (Sept) adjusted EPS were $0.92 (vs $1.10 a year earlier) and 22 cents below our projection due to lower volumes in the Polymer segment and higher raw material costs; For 2017, our EPS estimate is now $4.42 (from $4.70), up 4% from 2016, impacted by increased competition in Polymers and rising raw material costs, partially offset by price increases and efficiency gains; Our 2018 EPS estimate is now $4.62 (from $5.22), up 5% from our 2017 estimate; Stepan increased its quarterly dividend...
- Great Lakes Review
Lowering Rating to HOLD; 2Q17 EPS Misses by 2 Cents; Reducing Estimate...
2Q17 (June) adjusted EPS were $1.32 (vs $1.33 a year earlier) and 2 cents below our projection due to lower volumes and higher raw material costs in the Polymer segment; For 2017, our EPS estimate is now $4.70 (from $4.72), up 12% from 2016, aided by continued efficiency gains, cost savings, and the lack of 2016’s unusual expenses, partially offset by increased competition in Polymers and rising raw material costs; Our 2018 EPS estimate is now $5.22 (from $5.29), up 11% from our 2017 estimat...
Undiscovered with Double-Digit EPS Growth & 49 Years of Dividend Incre...
EPS is projected up 13% to a record $4.72 in 2017 (despite an expected flat 1Q) and a further 12% in 2018, aided by growth in Polymers (28% of sales), cost reductions, and a lack of unusual costs that occurred in 2016. Covered by only two other sell-side firms, the thinly traded shares have significant discovery potential. The dividend has been increased for 49 consecutive years, a feat achieved by only 26 other public companies. Insiders own around 12% of the shares.
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