reports
Moody's Ratings affirms Ross Stores, Inc.'s A2 senior unsecured notes ...
Moody's Ratings (Moody's) today affirmed Ross Stores, Inc.'s ("Ross") senior unsecured notes ratings at A2 with a stable outlook. The affirmation reflects the company's continued good operating performance, strong free cash flow generation and strong credit metrics. The company has consistently gro...
- Valens Research
QRVO - Valens Credit Report - 2024 06 04
Credit markets are slightly overstating ROST's credit risk with a YTW of 5.762% relative to an Intrinsic YTW of 5.192% and an Intrinsic CDS of 61bps. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. As positives, most management members are material owners of ROST equity relative to their annual compensation, indicating they may be well-aligned with shareholders to pursue long-term value creation for the company. Also, most members of management have low change...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Rotation is the Lifeblood of a Bull Market Semiconductors (SMH, SOXX, NVDA, AVGO, etc.) have been leadership since late-2022, but they are extended and are starting to see some profit taking as market participants rotate into other areas of the market that have been lagging (especially Energy, and to a lesser extent banks and small-caps). The question is whether this new trend lasts a few days, or if this is the start of longer-term trend. We would not be surprised to see more consolidation for...
WM WASTE MANAGEMENT INC.
TTEK TETRA TECH INC.
TJX TJX COMPANIES INC
ROST ROSS STORES INC.
ROL ROLLINS INC.
NBIX NEUROCRINE BIOSCIENCES INC.
ITCI INTRA-CELLULAR THERAPIES INC.
HALO HALOZYME THERAPEUTICS INC.
CLH CLEAN HARBORS INC.
ASND ASCENDIS PHARMA A/S SPONSORED ADR
IONS IONIS PHARMACEUTICALS INC.
RSG REPUBLIC SERVICES INC.
UTHR UNITED THERAPEUTICS CORPORATION
WCN WASTE CONNECTIONS INC.
MDGL MADRIGAL PHARMACEUTICALS
DNLI DENALI THERAPEUTICS INC
PCVX VAXCYTE
- 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.
ROST ROSS STORES INC.
QCOM QUALCOMM INC
POWL POWELL INDUSTRIES INC.
MOD MODINE MANUFACTURING COMPANY
HNRG HALLADOR ENERGY CO.
DECK DECKERS OUTDOOR CORPORATION
CROX CROCS INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
AOSL ALPHA & OMEGA SEMICONDUCTOR
TATT TAT TECHNOLOGIES LTD.
VJBA VESTJYSK BANK A/S
CECE CECO ENVIRONMENTAL CORP.
ENPH ENPHASE ENERGY INC.
FSLR FIRST SOLAR INC.
A2DQ5R STEP ENERGY SERVICES LTD
DELL DELL TECHNOLOGIES INC CLASS C
EP EMPIRE METALS
GDLC GRAYSCALE DIGITAL LARGE CAP FUND LLC
VRT VERTIV HOLDINGS CO (A)
HIMS HIMS AND HERS HEALTH INC (A)
ONON ON HLDNG AG
ARHS ARHAUS INC
SG SWEETGREEN INC
FTAI FORTRESS TRANSN & INFRAS INVS LLC
ELVN IMARA INC
WGS GENEDX HOLDINGS CORP.
CAVA CAVA GROUP INC
GEV_w GE VERNOVA
FIP FTAI INFRASTRUCTURE INC
NCMI NATIONAL CINEMEDIA INC.
SOC SABLE OFFSHORE CORP
- Valens Research
- Valens Research
ROST - Valens Credit Report - 2024 03 11
Credit markets are overstating ROST's credit risk with a YTW of 5.568% relative to an Intrinsic YTW of 4.822% and an Intrinsic CDS of 43bps Meanwhile, Incentive Dictate Behavior™ analysis highlights mostly negative signals for creditors. As a positive, all management members are material owners of ROST equity relative to their annual compensation, indicating they may be well-aligned with shareholders to pursue long-term value creation for the company. Earnings Call Forensics™ analysis of the f...
- Valens Research
ROST - Valens Credit Report - 2023 10 24
Credit markets are slightly overstating ROST's credit risk with a YTW of 5.922% relative to an Intrinsic YTW of 5.199% and an Intrinsic CDS of 48bps. Meanwhile, Moody's is overstating the company's fundamental credit risk, with its investment-grade A2 credit rating two notches higher than Valens' IG4+ (Baa1) credit rating. That said, Incentive Dictate Behavior™ analysis highlights mostly negative signals for creditors. As a positive, all management members are material owners of ROST equity rel...
- Valens Research
- Valens Research
ROST - Valens Credit Report - 2023 06 20
Credit markets are slightly overstating ROST's credit risk with a YTW of 5.238% relative to an Intrinsic YTW of 4.548% and an Intrinsic CDS of 69bps. That said, Incentive Dictate Behavior™ analysis highlights mostly negative signals for creditors. As a positive, all management members are material owners of ROST equity relative to their annual compensation indicating they may be aligned with shareholders to pursue long-term value creation for the company. Earnings Call Forensics™ analysis of t...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Rally Continues Following Breaks in USD & 10-Yr Yield Our Russell 2000 (IWM) and S&P 500 targets for this rally have been the 200-day MAs, coinciding with YTD downtrends. The Russell already hit this target while the S&P is closing in, less than 1% away. Still, the vast majority of signals point to further upside ahead for the market indexes. These same signals also suggest a possible end to this bear market, something that we have said would be the case if the IWM and S&P 500 can break above (...
TJX TJX COMPANIES INC
ROST ROSS STORES INC.
LVS LAS VEGAS SANDS CORP.
IGT INTERNATIONAL GAME TECHNOLOGY PLC
DRO DRONESHIELD
HLX HELIX ENERGY SOLUTIONS GROUP INC.
HP HELMERICH & PAYNE INC.
MGM MGM RESORTS INTERNATIONAL
PTEN PATTERSON-UTI ENERGY INC.
GIFI GULF ISLAND FABRICATION INC.
TUSK MAMMOTH ENERGY SERVICES
TEC TECHNIPFMC PLC
TDW TIDEWATER INC
BORR BORR DRILLING
SOCA SUBSEA 7 S.A. ADS
PDu PRECISION DRILLING
OI O-I GLASS INC
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