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.
RLI RLI CORP.
EVEREST RE GROUP LTD.
PPC PILGRIM'S PRIDE CORPORATION
OKE ONEOK INC.
IT GARTNER INC.
EIG EMPLOYERS HOLDINGS INC.
CPB CAMPBELL SOUP COMPANY
ACGL ARCH CAPITAL GROUP LTD.
CHE CHEMED CORPORATION
MMC MARSH & MCLENNAN COMPANIES INC.
GLOB GLOBANT SA
KBR KBR INC.
ARGX ARGENX ADS
TNDM TANDEM DIABETES CARE
INSP INSPIRE MEDICAL SYSTEMS
AON AON PLC CLASS A
TARS TARSUS PHARMACEUTICALS
EPAC ENERPAC TOOL GROUP CORP CLASS A
CWAN CLEARWATER ANALYTICS HLDGS INC
INTA INTAPP INC
RELY REMITLY GLOBAL INC
WEAV WEAVE COMMUNICATIONS INC
CLBT CELLEBRITE DI LTD
BRBR BELLRING BRANDS INC
KLC KINDERCARE LEARNING COS INC
KNF KNIFE RIVER CORPORATION
- Jonathan Moreland
NYCB NEW YORK COMMUNITY BANCORP INC.
BERY BERRY GLOBAL GROUP INC
ADVM ADVERUM BIOTECHNOLOGIES
CIZN CITIZENS HOLDING CO.
CLSD CLEARSIDE BIOMEDICAL INC
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC.
KREF KKR REAL ESTATE FINANCE TRUST
AON AON PLC CLASS A
BPRN BANK OF PRINCETON
- Jonathan Moreland
TCBI TEXAS CAPITAL BANCSHARES INC.
RRGB RED ROBIN GOURMET BURGERS INC.
PENN PENN NATIONAL GAMING INC.
OEC ORION ENGINEERED CARBONS SA
MRCY MERCURY SYSTEMS INC.
HBIO HARVARD BIOSCIENCE INC.
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
GABC GERMAN AMERICAN BANCORP
FWRD FORWARD AIR CORPORATION
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FFIN FIRST FINANCIAL BANKSHARES INC
ASYS AMTECH SYSTEMS INC.
WLKP WESTLAKE CHEMICAL PARTNERS LP
HTLD HEARTLAND EXPRESS INC.
UEIC UNIVERSAL ELECTRONICS INC.
CZFS CITIZENS FINANCIAL SERVICES INC.
CIZN CITIZENS HOLDING CO.
FBK FB FINANCIAL CORPORATION
LMB LIMBACH HOLDINGS
BY BYLINE BANCORP
FNKO FUNKO CLASS A
SPB SPECTRUM BRANDS HOLDINGS INC.
SAVA CASSAVA SCIENCES
VAPO VAPOTHERM INC
REKR REKOR SYSTEMS
XAIR BEYOND AIR
ALTG ALTA EQUIPMENT GROUP INC.
JYNT THE JOINT
FBIO FABIEN CORP
AON AON PLC CLASS A
GRPN GROUPON INC.
RILY B. RILEY FINANCIAL
ADV ADVANTAGE SOLUTIONS INC (A)
OPCH OPTION CARE HEALTH INC
ABCL ABCELLERA BIOLOGICS
NRGX PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
SLRC SOLAR CAPITAL LTD.
BVS BIOVENTUS
MPA BLACKROCK MUNIYIELD PENNSYLVANIA FD
ASLE AERSALE CORP
MTTR MATTERPORT
EMO INC./DE
ET CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
MDRR ENERGY TRANSFER LP
SKIN MEDALIST DIVERSIFIED REIT INC.
CREX BEAUTY HEALTH CO
CREATIVE REALITIES INC.
- Jonathan Moreland
PENN PENN NATIONAL GAMING INC.
GABC GERMAN AMERICAN BANCORP
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FFIN FIRST FINANCIAL BANKSHARES INC
COMM COMMSCOPE HOLDING CO. INC.
BUSE FIRST BUSEY CORPORATION
WLKP WESTLAKE CHEMICAL PARTNERS LP
HTLD HEARTLAND EXPRESS INC.
FBK FB FINANCIAL CORPORATION
FNKO FUNKO CLASS A
RGCO RGC RESOURCES
SAVA CASSAVA SCIENCES
AON AON PLC CLASS A
NRGX PIMCO ENERGY & TACTICAL CREDIT OPPORTUNITIES FUND
SLRC SOLAR CAPITAL LTD.
MYMD MYMD PHARMACEUTICALS
MPA INC.
SPIR BLACKROCK MUNIYIELD PENNSYLVANIA FD
SPIRE GLOBAL INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Defensive Areas Starting to Lead Since late-January/early-February we have recommended shifting to defensives due to our belief that 4165-4200 will cap upside on the S&P 500 in 2023, while also conceding that a reach to 4300-4325 is possible. Considering limited upside in both scenarios, we continue to recommend shifting to defensives. Defensive Sectors including Health Care (XLV), Utilities (RYU, XLU), and Consumer Staples (XLP) are hitting 2+ month RS highs, and are staging bullish price and ...
- 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
GE GENERAL ELECTRIC COMPANY
ZION ZIONS BANCORPORATION N.A.
SXT SENSIENT TECHNOLOGIES CORPORATION
POOL POOL CORPORATION
NVR NVR INC.
MKL MARKEL CORPORATION
LCNB LCNB CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
DGICA DONEGAL GROUP INC. CL A
NCBS NICOLET BANKSHARES INC
OVLY OAK VALLEY BANCORP
HEES H&E EQUIPMENT SERVICES INC.
CNDT CONDUENT INC.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
APPN APPIAN
OXSQ OXFORD SQUARE CAPITAL
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC.
UBER UBER TECHNOLOGIES INC.
STIM STIMSONITE CORP
MRBK MERIDIAN
PINE ALPINE INCOME PROPERTY TRUST
CMTV COMMUNITY BANCORP INC. VT
RZLT REZOLUTE
FUBO INC.
IHRT FUBOTV INC.
AON IHEARTMEDIA INC. CLASS A
KYMR AON PLC CLASS A
TARS KYMERA THERAPEUTICS
AIRC TARSUS PHARMACEUTICALS
LDI APARTMENT INCOME REIT
SLNG LOANDEPOT
CRCT STABILIS ENERGY
BRSP INC.
PBBK CRICUT
HNST INC.
ECVT BRIGHTSPIRE CAPITAL
ABIO INC.
PB BANKSHARES
INC.
HONEST CO INC(THE)
ECOVYST INC
ARCA BIOPHARMA INC
AON PLC sees an upgrade to Slightly Positive due to a better fundament...
The general evaluation of AON PLC (US), a company active in the Insurance Brokers industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 2 out of 4 possible stars while its market behaviour can be considered as defensive. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date February 4, 2022, the closing price was USD 291.31 ...
- Jonathan Moreland
OXY OCCIDENTAL PETROLEUM CORPORATION
ZGNX ZOGENIX INC.
TCX TUCOWS INC.
SAGE SAGE THERAPEUTICS INC.
OSBC OLD SECOND BANCORP INC.
OMF ONEMAIN HOLDINGS INC.
NYCB NEW YORK COMMUNITY BANCORP INC.
MCHX MARCHEX INC. CL B
KW KENNEDY-WILSON HOLDINGS INC.
GKOS GLAUKOS CORP
FFIN FIRST FINANCIAL BANKSHARES INC
ATVI ACTIVISION BLIZZARD INC.
ANIK ANIKA THERAPEUTICS INC.
AAT AMERICAN ASSETS TRUST INC.
GRBK GREEN BRICK PARTNERS
ET ENERGY TRANSFER L.P.
GEL GENESIS ENERGY L.P.
HFC HOLLYFRONTIER CORPORATION
LPX LOUISIANA-PACIFIC CORPORATION
SCOR COMSCORE INC.
GBDC GOLUB CAPITAL BDC INC.
PTSI P.A.M. TRANSPORTATION SERVICES INC.
TVTY TIVITY HEALTH INC.
GPMT GRANITE POINT MORTGAGE TRUST INC.
CDLX CARDLYTICS INC
NICK NICHOLAS FINANCIAL INC.
SFBC SOUND FINANCIAL BANCORP INC
BANX STONECASTLE FINANCIAL CORP
OSPN ONESPAN
GIM TEMPLETON GLOBAL INCOME FUND
ULBI ULTRALIFE
WSTG WAYSIDE TECHNOLOGY
ELAN ELANCO ANIMAL HEALTH INC.
KOD KODIAK SCIENCES
FSK FS KKR CAPITAL CORP
CNR CORNERSTONE BUILDING BRANDS INC
ENR EDGEWELL PERSONAL CARE COMPANY
BRBR BELLRING BRANDS
CLDX CELLDEX THERAPEUTICS INC.
VOXX AUDIOVOX CORPORATION
REYN REYNOLDS CONSUMER PRODUCTS INC.
SRGA SURGALIGN HOLDINGS INC
AON AON PLC CLASS A
RILY B. RILEY FINANCIAL
ARNC ARCONIC CORPORATION
PRG PROG HOLDINGS
CRCT INC.
FST CRICUT
DXC INC.
FAST ACQUISITION
EVERETT SPINCO
INC.
- Jonathan Moreland
OMF ONEMAIN HOLDINGS INC.
GKOS GLAUKOS CORP
FFIN FIRST FINANCIAL BANKSHARES INC
ATVI ACTIVISION BLIZZARD INC.
TRST TRUSTCO BANK CORP.
ET ENERGY TRANSFER L.P.
GEL GENESIS ENERGY L.P.
LPX LOUISIANA-PACIFIC CORPORATION
PTSI P.A.M. TRANSPORTATION SERVICES INC.
CDLX CARDLYTICS INC
BRBR BELLRING BRANDS
CLDX CELLDEX THERAPEUTICS INC.
VOXX AUDIOVOX CORPORATION
AON AON PLC CLASS A
ARNC ARCONIC CORPORATION
PRG PROG HOLDINGS
INC.
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( irsh) Form 8.3 - The Vanguard Group, Inc.: Aon plc 26-Jul-2021 / 14:22 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company dea...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 23-Jul-2021 / 14:26 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 22-Jul-2021 / 13:55 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 21-Jul-2021 / 13:05 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 20-Jul-2021 / 14:24 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 19-Jul-2021 / 14:01 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 16-Jul-2021 / 14:18 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 15-Jul-2021 / 14:06 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 14-Jul-2021 / 13:22 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
Form 8.3 - The Vanguard Group, Inc.: Aon plc
The Vanguard Group, Inc. ( IRSH) Form 8.3 - The Vanguard Group, Inc.: Aon plc 13-Jul-2021 / 14:14 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Ap19 FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH IN INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION Name of person dealing (Note 1) The Vanguard Group, Inc. Company ...
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