reports
Radius Recycling Reports Second Quarter Fiscal 2024 Financial Results
Radius Recycling Reports Second Quarter Fiscal 2024 Financial Results Nonferrous and Finished Steel Sales Volumes Up Year-Over-Year Increased Cost Reduction Target by $40 Million Radius Board Declares Quarterly Dividend PORTLAND, Ore., April 04, 2024 (GLOBE NEWSWIRE) -- Radius Recycling, Inc. (NASDAQ: RDUS) today reported results for the second quarter of fiscal 2024 ended February 29, 2024. The Company reported a loss per share from continuing operations of $(1.19) and a net loss of $(34) million. Adjusted EBITDA was $3 million and adjusted loss per share from continu...
Second Quarter Fiscal 2024 Preliminary Results and Announcement of Ear...
Second Quarter Fiscal 2024 Preliminary Results and Announcement of Earnings Date Nonferrous and Finished Steel Sales Volumes Up Year-over-Year Cost Reduction Target Increased PORTLAND, Ore., March 14, 2024 (GLOBE NEWSWIRE) -- Radius Recycling, Inc. (NASDAQ: RDUS) today announced preliminary results for its fiscal 2024 second quarter ended February 29, 2024. Second Quarter Fiscal 2024 Expected Performance The Company anticipates: Net loss to be approximately $(35) million. Loss per share from continuing operations to be in the range of $(1.19) - $(1.24).Adjusted EBITDA to be approxima...
- 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
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.
KMX CARMAX INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
XEL XCEL ENERGY INC.
TX. TERNIUM S.A. SPONSORED ADR
SO SOUTHERN COMPANY
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
MXL MAXLINEAR INC
JD JD.COM INC. SPONSORED ADR CLASS A
CNK CINEMARK HOLDINGS INC.
AMAT APPLIED MATERIALS INC.
ALLY ALLY FINANCIAL INC
PRAA PRA GROUP INC.
ICHR ICHOR HOLDINGS LTD.
EWCZ EUROPEAN WAX CTR 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
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.
ZION ZIONS BANCORPORATION N.A.
WIRE ENCORE WIRE CORPORATION
TBK TRIUMPH BANCORP INC.
STX SEAGATE TECHNOLOGY PLC
SMLR SEMLER SCIENTIFC
SM SM ENERGY COMPANY
SEAS SEAWORLD ENTERTAINMENT INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RRC RANGE RESOURCES CORPORATION
PAYX PAYCHEX INC.
MRTX MIRATI THERAPEUTICS INC.
LTRX LANTRONIX INC.
FFIN FIRST FINANCIAL BANKSHARES INC
EBAY EBAY INC.
CSL CARLISLE COMPANIES INCORPORATED
AR ANTERO RESOURCES CORPORATION
AN AUTONATION INC.
OLN OLIN CORPORATION
AUP AURINIA PHARMACEUTICALS INC.
BLDP BALLARD POWER SYSTEMS INC.
ARCHERO ARCHER
MYRG MYR GROUP INC.
PDCE PDC ENERGY INC.
SITE SITEONE LANDSCAPE SUPPLY INC.
SJT SAN JUAN BASIN ROYALTY TRUST
NOVT NOVANTA INC
CDEV CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
ATH ATHENE HOLDING LTD. CLASS A
SD SANDRIDGE ENERGY INC.
VERI VERITONE INC.
RUSHB RUSH ENTERPRISES INC.
CLF CLEVELAND-CLIFFS INC
SMPL SIMPLY GOOD FOODS CO
EYEN EYENOVIA INC
INSP INSPIRE MEDICAL SYSTEMS
MGTX MEIRAGTX HOLDINGS PLC
LPI LAREDO PETROLEUM INC.
IPI INTREPID POTASH
CERE CEREVEL THERAPEUTICS HOLDINGS (A)
JAMF JAMF HOLDING
TVTX TRAVERE THERAPEUTICS INC
AAN THE AARONS COMPANY
DRVN DRIVEN BRANDS HOLDINGS
AMR ALPHA METALLURGICAL RESOURCES INC
HAYW HAYWARD HOLDINGS
DEN INC.
STGW DENBURY
STAGWELL
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
10-Year Treasury Yield Below Key Resistance Cyclical value areas including Financials, Materials, Manufacturing, Transportation, and equal-weighted Discretionary display short-term improvement as interest rates show signs of a potential bottom at 1.13%. This is encouraging, however we are still neutral yet constructive overall. As we noted last week, we need to see the 10-year Treasury yield breach, and hold above, 1.45%, as well as sustained price improvement by small-caps (i.e., IWM above $23...
NUE NUCOR CORPORATION
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
OGE OGE ENERGY CORP.
NEE NEXTERA ENERGY INC.
DUK DUKE ENERGY CORPORATION
CMC COMMERCIAL METALS COMPANY
BKH BLACK HILLS CORPORATION
AEE AMEREN CORPORATION
AWK AMERICAN WATER WORKS COMPANY INC.
X UNITED STATES STEEL CORPORATION
WMT WALMART INC.
SMSMY SIMS METAL MANAGEMENT LTD. ADS
- 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.
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.
WATT ENERGOUS CORP
VUZI VUZIX CORP
UAL UNITED AIRLINES HOLDINGS INC.
SLAB SILICON LABORATORIES INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
MVIS MICROVISION INC.
MMYT MAKEMYTRIP LTD.
KRA KRATON CORPORATION
HAYN HAYNES INTERNATIONAL INC.
FCX FREEPORT-MCMORAN INC.
CVI CVR ENERGY INC.
CREE CREE INC.
AXTI AXT INC.
AMRS AMYRIS
AGCO AGCO CORPORATION
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
COWN COWEN INC CLASS A
SPR AXEL SPRINGER SE
OLN OLIN CORPORATION
CFX. CANFOR PULP PRODUCTS
CCL CARNIVAL CORPORATION
HFC HOLLYFRONTIER CORPORATION
HRI HERC HOLDINGS INC.
KALU KAISER ALUMINUM CORPORATION
RILY B RILEY SECURITIES INC
ASIX ADVANSIX INC.
AA ALCOA CORPORATION
CDXC CHROMADEX CORP
CLXT CALYXT
WNDW SOLARWINDOW TECHNOLOGIES INC
CELC CELCUITY
RIOT RIOT BLOCKCHAIN
OSS ONE STOP SYSTEMS
CASA CASA SYSTEMS INC
TROX TRONOX HOLDINGS PLC
STNG SCORPIO TANKERS INC.
IPI INTREPID POTASH
TRXC TRANSENTERIX
GBTC GRAYSCALE BITCOIN TRUST (BTC)
MGNI MAGNITE INC
GDLC GRAYSCALE DIGITAL LARGE CAP FUND LLC
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
MKTY MECHANICAL TECHNOLOGY INC.
SGLY SINGULARITY FUTURE TECHNOLOGY LTD
SCHNITZER STEEL INDS with less fundamental stars is reduced to Neutral
SCHNITZER STEEL INDS (US), a company active in the Steel industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date Jan...
- 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
Vermilion Compass: Weekly Equity Strategy
Bullish Outlook Intact; Buy Dips In last week's Compass we posited that the bulls were back in control as the bullish gap from Sept. 28 was left unfilled despite the president and first lady getting COVID-19. With breadth continuing to improve and several cyclical areas of the market breaking out to new highs, our outlook remains bullish and we believe a “buy the dip” mentality is warranted. · Key Levels. Last week we said to watch resistance levels of 3425 on the S&P 500 and 11,606 on...
NUE NUCOR CORPORATION
CBT CABOT CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
WLK WESTLAKE CHEMICAL CORPORATION
TITN TITAN MACHINERY
STLD STEEL DYNAMICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
OEC ORION ENGINEERED CARBONS SA
KOP KOPPERS HOLDINGS INC.
DE DEERE & COMPANY
AGCO AGCO CORPORATION
MX. METHANEX CORPORATION
MLM MARTIN MARIETTA MATERIALS INC.
VMC VICTORIAS MILLING
CEXA CEMEX SAB DE CV (ADR)
VMI VALMONT INDUSTRIES INC.
CWNHF CROWNIA HOLDINGS
KUBTY KUBOTA CORP. ADS
CMC CHAOPRAYA MAHANAKORN PUBLIC CO. LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Up and to the Right We continue to observe the market broadening out into the Cyclical areas of the economy. Our outlook remains bullish and we believe the trajectory is up and to the right. As we indicated in last week's Compass, a bullish reversal in the 10-year Treasury provides evisdence of an improving economy and the recent rotations into smid-caps, Financials/banks, Consumer Discretionary, Transportation, Manufacturing, Materials, and Energy Sectors -- which in turn has resulted in impro...
- Dave Nicoski
- Ross LaDuke
VCRA VOCERA COMMUNICATIONS INC.
SWK STANLEY BLACK & DECKER INC.
SIVB SVB FINANCIAL GROUP
GCP GCP APPLIED TECHNOLOGIES INC.
GBX GREENBRIER COMPANIES INC.
WLK WESTLAKE CHEMICAL CORPORATION
WEC WEC ENERGY GROUP INC
TCBI TEXAS CAPITAL BANCSHARES INC.
TACO DEL TACO RESTAURANTS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYN RAYONIER INC.
PRGX PRGX GLOBAL
OLED UNIVERSAL DISPLAY CORPORATION
NWL NEWELL BRANDS INC
LNT ALLIANT ENERGY CORP
HCA HCA HEALTHCARE INC
HAL HALLIBURTON COMPANY
GT GOODYEAR TIRE & RUBBER COMPANY
FDX FEDEX CORPORATION
F FORD MOTOR COMPANY
EVH EVOLENT HEALTH INC CLASS A
EMN EASTMAN CHEMICAL COMPANY
EIGI ENDURANCE INTERNATIONAL GROUP HOLDINGS INC.
DNKN DUNKIN' BRANDS GROUP INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BWA BORGWARNER INC.
BERY BERRY GLOBAL GROUP INC
ALKS ALKERMES PLC
EFR ENERGY FUELS
NTG NABALTEC AG
ARCB ARCBEST CORPORATION
FLXS FLEXSTEEL INDUSTRIES INC.
AOS A. O. SMITH CORPORATION
CC CHEMOURS CO.
TPB TURNING POINT BRANDS
UA UNDER ARMOUR INC. CLASS C
XPER XPERI HOLDING CORPORATION
BY BYLINE BANCORP
AMU AMAG PHARMACEUTICALS INC.
SMPL SIMPLY GOOD FOODS CO
OBNK ORIGIN BANCORP
FDBC FIDELITY D&D BANCORP INC.
KTB KONTOOR BRANDS
ETRN EQUITRANS MIDSTREAM CORP.
USX U.S. XPRESS ENTERPRISES
OI O-I GLASS
AGR INC.
PETROLEUM SERVICES GROUP AS
- Dave Nicoski
- Ross LaDuke
BA BOEING COMPANY (THE)
BAC BANK OF AMERICA CORP
SYK STRYKER CORPORATION
USCR U.S. CONCRETE INC.
NUE NUCOR CORPORATION
SNA SNAP-ON INCORPORATED
CBT CABOT CORPORATION
C CITIGROUP INC.
WWW WOLVERINE WORLD WIDE INC.
WNC WABASH NATIONAL CORPORATION
WCC WESCO INTERNATIONAL INC.
WBS WEBSTER FINANCIAL CORPORATION
WAL WESTERN ALLIANCE BANCORP
TCBI TEXAS CAPITAL BANCSHARES INC.
SUPN SUPERNUS PHARMACEUTICALS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
OCFC OCEANFIRST FINANCIAL CORP.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
DLY LYONDELLBASELL INDUSTRIES NV
LGND LIGAND PHARMACEUTICALS INCORPORATED
LAWS LAWSON PRODUCTS INC.
KHC KRAFT HEINZ COMPANY
HBI HANESBRANDS INC.
HWC HANCOCK WHITNEY CORPORATION
GPS GAP INC.
FITB FIFTH THIRD BANCORP
EXPE EXPEDIA GROUP INC.
EMN EASTMAN CHEMICAL COMPANY
CTB COOPER TIRE & RUBBER COMPANY
CRS CARPENTER TECHNOLOGY CORPORATION
CIT CIT GROUP INC.
CIR CIRCOR INTERNATIONAL INC.
BEN FRANKLIN RESOURCES INC.
AVAV AEROVIRONMENT INC.
ASTE ASTEC INDUSTRIES INC.
APOG APOGEE ENTERPRISES INC.
AMG AFFILIATED MANAGERS GROUP INC.
ALLY ALLY FINANCIAL INC
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
AIN ALBANY INTERNATIONAL CORP. CLASS A
CFR CULLEN/FROST BANKERS INC.
AMWD AMERICAN WOODMARK CORPORATION
ATRO ASTRONICS CORPORATION
BOKF BOK FINANCIAL CORPORATION
CCL CARNIVAL CORPORATION
CENX CENTURY ALUMINUM COMPANY
CMA COMERICA INCORPORATED
COLM COLUMBIA SPORTSWEAR COMPANY
CRI CARTER'S INC.
KMT KENNAMETAL INC.
LNC LINCOLN NATIONAL CORPORATION
MGM MGM RESORTS INTERNATIONAL
WPC W. P. CAREY INC.
CC CHEMOURS CO.
HI HILLENBRAND INC.
HEES H&E EQUIPMENT SERVICES INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
HOME AT HOME GROUP INC.
LW LAMB WESTON HOLDINGS INC.
MED MEDIFAST INC.
CLF CLEVELAND-CLIFFS INC
RBNC RELIANT BANCORP
OZK BANK OZK
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
SOLY SOLITON INC
AM ANTERO MIDSTREAM 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.
WSFS WSFS FINANCIAL CORPORATION
WNC WABASH NATIONAL CORPORATION
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
OSIS OSI SYSTEMS INC.
NUS NU SKIN ENTERPRISES INC. CLASS A
KTC KT CORP (ADR)
IMAX IMAX CORPORATION
HAE HAEMONETICS CORPORATION
ERF ENERPLUS CORPORATION
EPC EDGEWELL PERSONAL CARE CO.
DLTR DOLLAR TREE INC.
CVX CHEVRON CORPORATION
CVI CVR ENERGY INC.
CRS CARPENTER TECHNOLOGY CORPORATION
COG CABOT OIL & GAS CORPORATION
K3ID CHINA UNICOM (HONG KONG) LTD.
CF CF INDUSTRIES HOLDINGS INC.
BPMC BLUEPRINT MEDICINES CORP.
AIN ALBANY INTERNATIONAL CORP. CLASS A
PFB PFB
ITKA ANHEUSER-BUSCH INBEV N.V. ADS
KELYA KELLY SERVICES INC. CLASS A
MAC MACERICH COMPANY
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC.
PRA PROASSURANCE CORPORATION
WMB WILLIAMS COMPANIES INC.
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
BSM BLACK STONE MINERALS LP
X UNITED STATES STEEL CORPORATION
XOM EXXON MOBIL CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
RYTM RHYTHM PHARMACEUTICALS
MNRL BRIGHAM MINERALS
VIAC VIACOMCBS INC. CLASS B
- 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.
ANTM ANTHEM INC.
XLNX XILINX INC.
WDAY WORKDAY INC. CLASS A
UPLD UPLAND SOFTWARE INC.
UNH UNITEDHEALTH GROUP INCORPORATED
TSCO TRACTOR SUPPLY COMPANY
TS TENARIS S.A. ADS
SRPT SAREPTA THERAPEUTICS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RPD RAPID7 INC.
QLYS QUALYS INC.
QIA QIAGEN NV
MOH MOLINA HEALTHCARE INC.
MAR MARRIOTT INTERNATIONAL INC. CLASS A
PLNT PLANET FITNESS INC. CLASS A
HUBS HUBSPOT INC.
FOXF FOX FACTORY HOLDING CORP.
ENSG ENSIGN GROUP INC.
DECK DECKERS OUTDOOR CORPORATION
CHGG CHEGG INC.
ABMD ABIOMED INC.
NFLX NETFLIX INC.
IRBT IROBOT CORPORATION
HPQ HP INC.
WEED CANOPY GROWTH CORPORATION
TWLO TWILIO INC. CLASS A
TCMD TACTILE SYSTEMS TECHNOLOGY INC.
HCC WARRIOR MET COAL INC.
FTV FORTIVE CORP.
SPOT SPOTIFY TECHNOLOGY SA
MGTX MEIRAGTX HOLDINGS PLC
ATEX ANTERIX INC
CYPR CYPRO INTERNATIONAL
INC.
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