reports
- Dave Nicoski
- Ross LaDuke
MTB M&T BANK CORPORATION
MASI MASIMO CORPORATION
SYY SYSCO CORPORATION
RGEN REPLIGEN CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PII POLARIS INC.
NFBK NORTHFIELD BANCORP INC.
MKTX MARKETAXESS HOLDINGS INC.
MCRI MONARCH CASINO & RESORT INC.
LANC LANCASTER COLONY CORPORATION
HRTX HERON THERAPEUTICS INC
FATE FATE THERAPEUTICS INC
EPC EDGEWELL PERSONAL CARE CO.
EIG EMPLOYERS HOLDINGS INC.
CFG CITIZENS FINANCIAL GROUP INC.
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
BYD BOYD GAMING CORPORATION
ACCO ACCO BRANDS CORPORATION
UFCS UNITED FIRE GROUP INC.
CRI CARTER'S INC.
LNC LINCOLN NATIONAL CORPORATION
PRAA PRA GROUP INC.
BCBP BCB BANCORP INC.
STRO SUTRO BIOPHARMA
SWAV SHOCKWAVE MEDICAL
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
LC LENDINGCLUB CORP
RPRX ROYALTY PHARMA PLC CLASS A
CLPT CLEARPOINT NEURO INC
RTX RAYTHEON TECHNOLOGIES CORPORATION
AVIR ATEA PHARMACEUTICALS
CGEM CULLINAN ONCOLOGY INC
IPSC CENTURY THERAPEUTICS INC
ATXS ASTRIA THERAPEUTICS INC
WEST WESTROCK COFFEE COMPANY LLC
DOCS DOXIMITY INC
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
CEVA, MU, NVDA, POWI, SITM, COHR, RTX, DELL, HPQ, SONYT, TM, SMP, PATK, SWK, PATK, SWK, MOV, HUN, SSL, ELAN, GSK, LIVN, OMI, SHC, BGS, MKC, TSN, UVV, CHD 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...
TSN TYSON FOODS INC. CLASS A
TM.N TOYOTA MOTOR ADS
SSL SASOL LTD. ADS
SMP STANDARD MOTOR PRODUCTS INC.
POWI POWER INTEGRATIONS INC.
OMI OWENS & MINOR INC.
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
MKC MCCORMICK & COMPANY INCORPORATED
LIVN LIVANOVA PLC
CHD CHURCH & DWIGHT CO. INC.
CEVA CEVA INC.
BGS B&G FOODS INC.
PATK PATRICK INDUSTRIES INC.
UVV UNIVERSAL CORP
HPOL B HEXPOL AB CLASS B
MOV MOVADO GROUP INC.
GSK. GLAXOSMITHKLINE PLC CEDEAR
ELAN ELANCO ANIMAL HEALTH INC.
DELL DELL TECHNOLOGIES INC CLASS C
SITM SITIME
RTX RAYTHEON TECHNOLOGIES CORPORATION
HUN HORIZONS NATURAL GAS ETF
SWKA THE STANLEY WORKS LTD.
SHC LYXOR ETF SHORT CAC 40
- 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.
PBH PRESTIGE CONSUMER HEALTHCARE INC
MRCY MERCURY SYSTEMS INC.
MGPI MGP INGREDIENTS INC.
LNN LINDSAY CORPORATION
III INFORMATION SERVICES GROUP INC.
HURN HURON CONSULTING GROUP INC.
FC FRANKLIN COVEY CO.
ESE ESCO TECHNOLOGIES INC.
CW2 CONSOLIDATED WATER CO
CLFD CLEARFIELD INC.
BWXT BWX TECHNOLOGIES INC.
AMSF AMERISAFE INC.
UFCS UNITED FIRE GROUP INC.
NOC NORTHROP GRUMMAN CORPORATION
BSET BASSETT FURNITURE INDUSTRIES INC.
AGYS AGILYSYS INC.
GNE GENIE ENERGY LTD. CL B
ELF E.L.F. BEAUTY INC.
KNSL KINSALE CAPITAL GROUP INC.
PRPH PROPHASE LABS INC
YMAB Y-MABS THERAPEUTICS
STRA STRATEGIC EDUCATION INC.
GOSS GOSSAMER BIO
AVEO AVEO PHARMACEUTICALS INC.
RTX RAYTHEON TECHNOLOGIES CORPORATION
PHVS PHARVARIS NV
RAIN RAIN THERAPEUTICS INC
BMEA BIOMEA FUSION INC
SOVO SOVOS BRANDS INC
ELA ENTERGY LOUISIANA LLC
PWR PETER WARREN AUTOMOTIVE HLDGS LTD
PFE PARAS FLOWFORM ENGINEERING LTD.
RAYTHEON TECHNOLOGIES sees an upgrade to Slightly Positive due to a be...
The general evaluation of RAYTHEON TECHNOLOGIES (US), a company active in the Aerospace & Defense industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 3 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date January 4, 2022, the closing...
- Valens Research
Valens Equity Insights and Inflections - 2021 10 05
Citigroup (C) looks to finally be rounding the corner of its transformational reconstruction. Uniform Accounting shows both the company's significant operational improvements, and that the market isn't pricing them in sustainably. That makes Citi a compelling buy. Citi has historically been a worst-in-class performer in terms of Uniform ROE, around 5% in the early 2010s, however these operational improvements have already lifted ROE towards peer levels, approaching double digit levels, and the...
NXPIN NXP SEMICONDUCTORS NV
C CITIGROUP INC.
TSN TYSON FOODS INC. CLASS A
TDG TRANSDIGM GROUP INCORPORATED
ROST ROSS STORES INC.
NXST NEXSTAR MEDIA GROUP INC. CLASS A
MSCI MSCI INC. CLASS A
MNST MONSTER BEVERAGE CORPORATION
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
GPS GAP INC.
35G GENPACT LIMITED
CPRT COPART INC.
CHD CHURCH & DWIGHT CO. INC.
AMAT APPLIED MATERIALS INC.
ALGN ALIGN TECHNOLOGY INC.
UTHR UNITED THERAPEUTICS CORPORATION
BKNG BOOKING HOLDINGS INC.
NIO NIO INC. SPONSORED ADR CLASS A
BJ BJ'S WHOLESALE CLUB HOLDINGS
RTX RAYTHEON TECHNOLOGIES CORPORATION
- Valens Research
RTX - Embedded Expectations Analysis - 2021 10 01
Raytheon Technologies Corporation (RTX:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 17.1x Uniform P/E. Even at these levels, the market is pricing expectations for profitability to stabilize, but management may have concerns about free cash flow generation, segment margins, and their innovation capabilities. Specifically, management may lack confidence in their ability to maintain free cash flow generation, continue exceeding adjusted EPS expect...
- Valens Research
Valens Equity Insights and Inflections - 2021 03 16
INOV has been steadily improving UAFRS-based (Uniform) ROA the past few years before the pandemic, thanks to its conversion from a dataset company to a healthcare insight software platform with significant growth opportunities. And yet the market doesn't recognize how this can continue to mean accelerating returns and growth going forward. While the company has one of the few leading healthcare insight platforms not already captured by a major player like UnitedHealthcare, and currently only...
WHR WHIRLPOOL CORPORATION
CMCSA COMCAST CORPORATION CLASS A
GE GENERAL ELECTRIC COMPANY
NOW SERVICENOW INC.
KBH KB HOME
INOV INOVALON HOLDINGS INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
GNTX GENTEX CORPORATION
CVS CVS HEALTH CORPORATION
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
ADS ALLIANCE DATA SYSTEMS CORPORATION
LMT LOCKHEED MARTIN CORPORATION
AMD ADVANCED MICRO DEVICES INC.
MSFT MICROSOFT CORPORATION
ABT ABBOTT LABORATORIES
GEY GARMIN LTD.
ASGN ASGN INC
SONO SONOS
FTDR FRONTDOOR INC.
RTX RAYTHEON TECHNOLOGIES CORPORATION
- Valens Research
RTX - Embedded Expectations Analysis - 2021 03 15
Raytheon Technologies Corporation (RTX:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 16.7x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about meeting their 2021 guidance, their cash on hand, and the sustainability of M&A synergies Specifically, management may lack confidence in their ability to meet their 2021 EPS and sales guidance and mitigate Raytheon Intellige...
- Dave Nicoski
- Ross LaDuke
TXMD THERAPEUTICSMD INC.
TSN TYSON FOODS INC. CLASS A
PPC PILGRIM'S PRIDE CORPORATION
PBYI PUMA BIOTECHNOLOGY INC.
LOPE GRAND CANYON EDUCATION INC.
HBI HANESBRANDS INC.
GD GENERAL DYNAMICS CORPORATION
FARM FARMER BROS. CO.
ENTA ENANTA PHARMACEUTICALS INC.
CLVS CLOVIS ONCOLOGY INC.
CLR CONTINENTAL RESOURCES INC.
ASC ARDMORE SHIPPING
ACRX ACELRX PHARMACEUTICALS
ABEO ABEONA THERAPEUTICS INC.
QUAD QUAD/GRAPHICS INC. CLASS A
HFC HOLLYFRONTIER CORPORATION
KEX KIRBY CORPORATION
TRC TEJON RANCH CO.
JBSS JOHN B. SANFILIPPO & SON INC.
INGR-R-A INGRA D.D.
URGN UROGEN PHARMA
TYME TYME TECHNOLOGIES
XFOR X4 PHARMACEUTICALS INC
APLT APPLIED THERAPEUTICS
TH TARGET HOSPITALITY CORP (A)
OYST OYSTER POINT PHARMA
SOLY SOLITON INC
RTX RAYTHEON TECHNOLOGIES CORPORATION
DSS DOCUMENT SECURITY SYSTEMS
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