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.
VALE.N VALE S.A. ADS
TS TENARIS S.A. ADS
RYI RYERSON HOLDING CORPORATION
NDSN NORDSON CORPORATION
LECO LINCOLN ELECTRIC HOLDINGS INC.
DE DEERE & COMPANY
AGCO AGCO CORPORATION
WY WEYERHAEUSER COMPANY
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
SITE SITEONE LANDSCAPE SUPPLY INC.
MT ARCELORMITTAL
ENOV ENOVIS CORPORATION
- Jonathan Moreland
SUN SUNOCO LP
RYI RYERSON HOLDING CORPORATION
PENN PENN NATIONAL GAMING INC.
GLP GLOBAL PARTNERS LP
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
CLFD CLEARFIELD INC.
BCRX BIOCRYST PHARMACEUTICALS INC.
AXS AXIS CAPITAL HOLDINGS LIMITED
ADC AGREE REALTY CORPORATION
LEG LEGGETT & PLATT INCORPORATED
EVBN EVANS BANCORP INC.
GHC GRAHAM HOLDINGS CO.
BHB BAR HARBOR BANKSHARES
SRCE 1ST SOURCE CORP.
HLT HILTON WORLDWIDE HOLDINGS INC
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
BCBP BCB BANCORP INC.
ISDR ISSUER DIRECT CORP.
LARK LANDMARK BANCORP INC.
MCFT MASTERCRAFT BOAT HOLDINGS
GL GLOBE LIFE INC.
OXLC OXFORD LANE CAPITAL CORP.
PCB PACIFIC CITY FINANCIAL CORP
HQL TEKLA LIFE SCIENCES INVESTORS
TLS TELOS
WOOF PETCO HEALTH AND WELLNESS
STEP STEPSTONE GROUP
NUVB NUVATION BIO INC (A)
COOK TRAEGER
TMCI INC.
SOFI TREACE MED CONCEPTS INC
CMTG SOFI TECHNOLOGIES INC
TCBX CLAROS MORTGAGE TRUST
BHVN INC.
MEGI THIRD COAST BANCSHARES INC
PFHC BIOHAVEN LTD
OABI MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
WGS PROFRAC HLDG CORP
OPAD OMNIAB INC
VSTS_w GENEDX HOLDINGS CORP.
AEI OFFERPAD SOLUTIONS INC
EP VESTIS CORPORATION
MIO ALSET INC.
BEEP EMPIRE PETROLEUM CORP
PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
MOBILE INFRASTRUCTURE CORPORATION NEW
Ryerson Holding Corp: 1 director
A director at Ryerson Holding Corp maiden bought 2,127 shares at 23.500USD and the significance rating of the trade was 55/100. 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 ...
- Jonathan Moreland
SUN SUNOCO LP
RYI RYERSON HOLDING CORPORATION
PENN PENN NATIONAL GAMING INC.
BCRX BIOCRYST PHARMACEUTICALS INC.
LEG LEGGETT & PLATT INCORPORATED
EVBN EVANS BANCORP INC.
SRCE 1ST SOURCE CORP.
AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
ZM ZOOM VIDEO COMMUNICATIONS
HQL INC.
TLS TEKLA LIFE SCIENCES INVESTORS
STEP TELOS
CMTG STEPSTONE GROUP
TCBX CLAROS MORTGAGE TRUST
AIKI INC.
BHVN THIRD COAST BANCSHARES INC
MEGI AIKIDO PHARMA INC.
WGS BIOHAVEN LTD
AEI MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
MIO GENEDX HOLDINGS CORP.
BEEP ALSET INC.
PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
MOBILE INFRASTRUCTURE CORPORATION NEW
- 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.
TWI TITAN INTERNATIONAL INC.
TNET TRINET GROUP INC.
RYI RYERSON HOLDING CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PII POLARIS INC.
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JACK JACK IN THE BOX INC.
HURN HURON CONSULTING GROUP INC.
FIVE FIVE BELOW INC.
EXTR EXTREME NETWORKS INC.
EXPE EXPEDIA GROUP INC.
EXEL EXELIXIS INC.
EXAS EXACT SCIENCES CORPORATION
EVH EVOLENT HEALTH INC CLASS A
CLX CLOROX COMPANY
ACAD ACADIA PHARMACEUTICALS INC.
BF.B BROWN-FORMAN CORPORATION CLASS B
COHU COHU INC.
IONS IONIS PHARMACEUTICALS INC.
LEG LEGGETT & PLATT INCORPORATED
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
THS TREEHOUSE FOODS INC.
WH WYNDHAM HOTELS & RESORTS INC.
BMY BRISTOL-MYERS SQUIBB CO. CEDEAR
SUZBY SUZANO SA
PGNY PROGYNY
ODP THE ODP CORPORATION
APA APA CORPORATION
PTLO PORTILLOS INC
STVN STEVANATO GRP SPA
FNA PARAGON 28 INC
SHLS SAKHALIN SHIPPING CO ORD
P RAILPOWER TECHNOLOGIES CORP COM
- Jonathan Moreland
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
SAIA SAIA INC.
RYI RYERSON HOLDING CORPORATION
RM REGIONAL MANAGEMENT CORP
RHP RYMAN HOSPITALITY PROPERTIES INC.
PENN PENN NATIONAL GAMING INC.
LTRX LANTRONIX INC.
KMPR KEMPER CORPORATION
HUBB HUBBELL INCORPORATED CLASS B
HOO HERBALIFE NUTRITION LTD.
FFIN FIRST FINANCIAL BANKSHARES INC
CTRN CITI TRENDS INC.
CNMD CONMED CORPORATION
AXS AXIS CAPITAL HOLDINGS LIMITED
AMH AMERICAN HOMES 4 RENT CLASS A
AIN ALBANY INTERNATIONAL CORP. CLASS A
HWBK HAWTHORN BANCSHARES
EFR ENERGY FUELS
SABR SABRE CORP.
ALPN ALPINE SELECT AG
HTLD HEARTLAND EXPRESS INC.
MAC MACERICH COMPANY
HI HILLENBRAND INC.
GLO CLOUGH GLOBAL OPPORTUNITIES FUND
WDFC WD-40 COMPANY
PK PARK HOTELS & RESORTS INC.
CRVS CORVUS PHARMACEUTICALS
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
EAF GRAFTECH INTERNATIONAL
FRAF FRANKLIN FINANCIAL SERVICES CO.
BBDC BARINGS BDC INC.
GH GUARDANT HEALTH
MCFT MASTERCRAFT BOAT HOLDINGS
HQL TEKLA LIFE SCIENCES INVESTORS
CZR CAESARS ENTERTAINMENT INC
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
PSTV PLUS THERAPEUTICS INC
CTOS CUSTOM TRUCK ONE SOURCE
TBBK INC.
MEGI THE BANCORP
NPCT INC.
RXO_w MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
BYON NUVEEN CORE PLUS IMPACT FD
VSTS_w RXO INC
NBBK BEYON 3D LTD
ASGI VESTIS CORPORATION
EYPT NB BANCORP INC.
DBD ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
EYEPOINT PHARMACEUTICALS
INC.
DIEBOLD NIXDORF INCORPORATED
- Jonathan Moreland
SAIA SAIA INC.
RYI RYERSON HOLDING CORPORATION
LTRX LANTRONIX INC.
HXL HEXCEL CORPORATION
HOO HERBALIFE NUTRITION LTD.
AIN ALBANY INTERNATIONAL CORP. CLASS A
HWBK HAWTHORN BANCSHARES
HI HILLENBRAND INC.
GLO CLOUGH GLOBAL OPPORTUNITIES FUND
EAF GRAFTECH INTERNATIONAL
GH GUARDANT HEALTH
DNA GINKGO BIOWORKS HOLDINGS
TBBK INC.
RXO_w THE BANCORP
VSTS_w INC.
CFFI RXO INC
RENT VESTIS CORPORATION
C&F FINANCIAL CORPORATION
RENT THE RUNWAY INC
- 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.
NEM NEWMONT CORPORATION
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TTGT TECHTARGET INC.
SSTK SHUTTERSTOCK INC.
SR SPIRE INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RYI RYERSON HOLDING CORPORATION
PODD INSULET CORPORATION
NSP INSPERITY INC.
HOLX HOLOGIC INC.
HMC HARMONIC
HAIN HAIN CELESTIAL GROUP INC.
EXLS EXLSERVICE HOLDINGS INC.
EL ESTEE LAUDER COMPANIES INC. CLASS A
EEFT EURONET WORLDWIDE INC.
DQ DAQO NEW ENERGY CORP SPONSORED ADR
CYTK CYTOKINETICS INCORPORATED
CROX CROCS INC.
CHDN CHURCHILL DOWNS INCORPORATED
CALX CALIX NETWORKS
SCI SERVICE CORPORATION INTERNATIONAL
ENPH ENPHASE ENERGY INC.
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
YUMC YUM CHINA HOLDINGS INC.
PI IMPINJ INC.
TWNK HOSTESS BRANDS INC. CLASS A
PFE PFIZER INC.
IMXI INTERNATIONAL MONEY EXPRESS INC
MRNA MODERNA INC.
TKPYY TAKEDA PHARMACEUTICAL CO. LTD. ADS
BEAM BEAM THERAPEUTICS
MODV MODIVCARE INC
BIPC BROOKFIELD INFRASTRUCTURE
LAC. LITHIUM AMERICAS CORP
TMCI TREACE MED CONCEPTS INC
CSIOY CASIO COMPUTER CO
SKIN THE BEAUTY HEALTH 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
- Jonathan Moreland
PLD PROLOGIS INC.
NGL NGL ENERGY PARTNERS LP
MOFG MIDWESTONE FINANCIAL GROUP
FAST FASTENAL COMPANY
ENZ ENZO BIOCHEM INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
BCOV BRIGHTCOVE
EVA ENVIVA PARTNERS LP
ET ENERGY TRANSFER L.P.
PLAB PHOTRONICS INC.
UHAL AMERCO
JELD JELD-WEN HOLDING INC.
IOVA IOVANCE BIOTHERAPEUTICS INC
BCBP BCB BANCORP INC.
ACER ACER THERAPEUTICS
BRT BRT APARTMENTS
SCPH SCPHARMACEUTICALS INC
TDW TIDEWATER INC
GIM TEMPLETON GLOBAL INCOME FUND
GLG CHINA COMMERCIAL CREDIT
AMEH APOLLO MEDICAL HOLDINGS INC
HHC THE HOWARD HUGHES CORPORATION
BW BABCOCK & WILCOX ENTERPRISES
XAIR BEYOND AIR
EFT EATON VANCE FLOATING RATE INCOME TRUST
VOXX AUDIOVOX CORPORATION
GOCO GOHEALTH
RILY INC.
RKT B. RILEY FINANCIAL
FGF ROCKET COMPANIES
WRAP FG FINANCIAL GROUP INC
PNT WRAP TECHNOLOGIES INC
AATC POINT BIOPHARMA GLOBAL INC
BODY AUTOSCOPE TECHNOLOGIES CORP
EMO FOREST ROAD ACQUISITION CORP.
TMAC CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
UAMY MUSIC ACQUISITION CORP
U S ANTIMONY CORP
- Jonathan Moreland
- 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.
WTM WHITE MOUNTAINS INSURANCE GROUP LTD
RYI RYERSON HOLDING CORPORATION
ORA ORMAT TECHNOLOGIES INC.
NBIX NEUROCRINE BIOSCIENCES INC.
LANC LANCASTER COLONY CORPORATION
HIBB HIBBETT SPORTS INC.
CRK COMSTOCK RESOURCES INC.
CF CF INDUSTRIES HOLDINGS INC.
ANIP ANI PHARMACEUTICALS INC.
FRO FRONTLINE LTD.
VALU VALUE LINE INC.
HRB H&R BLOCK INC.
CRT CROSS TIMBERS ROYALTY TRUST
EVBG EVERBRIDGE INC.
ESTE EARTHSTONE ENERGY
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
CEIX CONSOL ENERGY INC
LYTS LSI INDUSTRIES INC.
PAGS PAGSEGURO DIGITAL LTD
ESSA ESSA BANCORP
FTCH FARFETCH LIMITED CLASS A
KOS KOSMOS ENERGY LTD.
STSA SATSUMA PHARMACEUTICALS
CAPR CAPRICOR THERAPEUTICS
IPI INTREPID POTASH
SNOW SNOWFLAKE INC. CLASS A
FMTX FORMA THERAPEUTICS HOLDINGS
TPL TEXAS PACIFIC LAND CORPORATION
ATNM ACTINIUM PHARMACEUTICALS 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.
NXPIN NXP SEMICONDUCTORS NV
WNC WABASH NATIONAL CORPORATION
TSN TYSON FOODS INC. CLASS A
TLYS TILLYS
RYI RYERSON HOLDING CORPORATION
ON ON SEMICONDUCTOR CORPORATION
OGE OGE ENERGY CORP.
KAR KAR AUCTION SERVICES INC.
HBNC HORIZON BANCORP INC
GIS GENERAL MILLS INC.
GCO GENESCO INC.
ED CONSOLIDATED EDISON INC.
NVGS NAVIGATOR HOLDINGS
MRTN MARTEN TRANSPORT LTD.
PFE PFIZER INC.
OPNT OPIANT PHARMACEUTICALS
DELL DELL TECHNOLOGIES INC CLASS C
GLT GLATFELTER CORPORATION
STGW STAGWELL
MRVL INC.
LEE MARVELL TECHNOLOGY INC
VALU LEE ENTERPRISES INC
PLT FINANCIAL SERVICES 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.
PAG PENSKE AUTOMOTIVE GROUP INC
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
RYI RYERSON HOLDING CORPORATION
POOL POOL CORPORATION
HIBB HIBBETT SPORTS INC.
HCI HCI GROUP INC.
GPI GROUP 1 AUTOMOTIVE INC.
GPC GENUINE PARTS COMPANY
EPAY BOTTOMLINE TECHNOLOGIES (DE) INC.
CROX CROCS INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
CAR AVIS BUDGET GROUP INC.
BOOT BOOT BARN HOLDINGS
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
AN AUTONATION INC.
NFLX NETFLIX INC.
TRUP TRUPANION INC.
AUP AURINIA PHARMACEUTICALS INC.
CLW CLEARWATER PAPER CORPORATION
HPOL B HEXPOL AB CLASS B
HCCI HERITAGE CRYSTAL CLEAN
NRP NATURAL RESOURCE PARTNERS L.P.
TSC TRISTATE CAPITAL HOLDINGS INC
INBK FIRST INTERNET BANCORP
UNIT UNITED HOUSING & DEVELOPMENT
AMBC AMBAC FINANCIAL GROUP INC.
LORL LORAL SPACE & COMMUNICATIONS INC.
AEHR AEHR TEST SYSTEMS
ATH ATHENE HOLDING LTD. CLASS A
FND FLOOR & DECOR HOLDINGS INC. CLASS A
VERI VERITONE INC.
RUSHB RUSH ENTERPRISES INC.
EXPI EXP WORLD HOLDINGS
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
MCB METROPOLITAN BANK HOLDING
ZUO ZUORA
BATRA LIBERTY BRAVES SERIES A
SWAV SHOCKWAVE MEDICAL
ISEE IVERIC BIO
OPRX OPTIMIZERX CORP
APO APOLLO GLOBAL MANAGEMENT INC. CLASS A
PGNY PROGYNY
NET CLOUDFLARE INC CLASS A
CERE CEREVEL THERAPEUTICS HOLDINGS (A)
ASAN ASANA
UFPI UFP INDUSTRIES INC.
HUDI HUADI INTERNATIONAL GROUP (N SHARES)
YELL YELLOW CORPORATION
DOCN DIGITALOCEAN HOLDINGS
GLUE INC.
MYMD MONTE ROSA THERAPEUTICS
INC.
MYMD PHARMACEUTICALS
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.
RYI RYERSON HOLDING CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
DVAX DYNAVAX TECHNOLOGIES CORPORATION
CMC COMMERCIAL METALS COMPANY
ALKS ALKERMES PLC
PFE PFIZER INC.
CLF CLEVELAND-CLIFFS INC
METC RAMACO RESOURCES
INVA INNOVIVA INC.
LTHM LIVENT
EYPT EYEPOINT PHARMACEUTICALS
SOM SOMEC
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