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Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Lockout Rally Continues; Breakouts Piling Up Since our 11/21/23 Compass we have discussed on a weekly basis that even a minor 2-5% pullback is far from a guarantee, considering "breakaway gaps" and what appeared to be an ongoing "lockout rally," while also discussing that we would be buyers if a pullback did happen. All we got was a 1% peak to trough decline in the S&P 500, while the Nasdaq 100 (QQQ) pulled back 2.9% (though left the 11/14/23 gap unfilled). Now, the SPX and QQQ are breaking out...

Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Wedbush Research
  • Wedbush Research
SGI SOMNIGROUP INTERNATIONAL INC
MTB M&T BANK CORPORATION
XNCR XENCOR INC.
WDC WESTERN DIGITAL CORPORATION
TSLA TESLA INC
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
RF REGIONS FINANCIAL CORPORATION
QCOM QUALCOMM INC
PSTG PURE STORAGE INC. CLASS A
PEGA PEGASYSTEMS INC.
NYCB NEW YORK COMMUNITY BANCORP INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
NCMI NATIONAL CINEMEDIA INC.
MXL MAXLINEAR INC
MU MICRON TECHNOLOGY INC.
INTC INTEL CORPORATION
IMAX IMAX CORPORATION
GOOGL ALPHABET INC. CLASS A
DECK DECKERS OUTDOOR CORPORATION
CTMX CYTOMX THERAPEUTICS INC.
CNK CINEMARK HOLDINGS INC.
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BMRN BIOMARIN PHARMACEUTICAL INC.
AXTI AXT INC.
ATVI ACTIVISION BLIZZARD INC.
ASND ASCENDIS PHARMA A/S SPONSORED ADR
AMC AMC ENTERTAINMENT HOLDINGS INC. CLASS A
NFLX NETFLIX INC.
BJRI BJ'S RESTAURANTS INC.
SWKS SKYWORKS SOLUTIONS INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
UTHR UNITED THERAPEUTICS CORPORATION
CELH CELSIUS HOLDINGS INC.
ROKU ROKU INC. CLASS A
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
BKNG BOOKING HOLDINGS INC.
SRRK SCHOLAR ROCK HOLDING CORPORATION
TENB TENABLE HOLDINGS
LQDA LIQUIDIA CORPORATION
GOSS GOSSAMER BIO
BCEL ATRECA
IGMS IGM BIOSCIENCES
SWTX SPRINGWORKS THERAPEUTICS
SMCI SUPER MICRO COMPUTER
FUBO INC.
AZEK FUBOTV
FHTX THE AZEK COMPANY
SBTX FOGHORN THERAPEUTICS
TNGX SILVERBACK THERAPEUTICS
THRX TANGO THERAPEUTICS
STX INC
TCRX THESEUS PHARMACEUTICALS
TSVT INC.
ATXS SEAGATE TECHNOLOGY HLDGS PLC
AVTE TSCAN THERAPEUTICS INC
GFS 2SEVENTY BIO INC
MLTX ASTRIA THERAPEUTICS INC
RANI AEROVATE THERAPEUTICS INC
GLOBALFOUNDRIES INC
MOONLAKE IMMUNOTHERAPEUTICS
RANI ZIM SHOPPING CENTERS LTD
Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Wedbush Research
  • Wedbush Research
GEO GEO GROUP INC. (THE)
2454 MEDIATEK CORPORATION
VMW VMWARE INC. CLASS A
WDC WESTERN DIGITAL CORPORATION
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
TSLA TESLA INC
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SBUX STARBUCKS CORPORATION
QCOM QUALCOMM INC
PSTG PURE STORAGE INC. CLASS A
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
JCOM J2 GLOBAL INC.
INTC INTEL CORPORATION
IMAX IMAX CORPORATION
CXW CORECIVIC INC.
CTMX CYTOMX THERAPEUTICS INC.
CHMI CHERRY HILL MORTGAGE INVESTMENT
AXTI AXT INC.
AMC AMC ENTERTAINMENT HOLDINGS INC. CLASS A
DOOR MASONITE INTERNATIONAL CORP.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
HPE HEWLETT PACKARD ENTERPRISE CO.
TWTR TWITTER INC.
CELH CELSIUS HOLDINGS INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
DNLI DENALI THERAPEUTICS INC
AVGO BROADCOM INC.
LYFT LYFT
SCPL SCIPLAY
REAL THE REALREAL
DELL DELL TECHNOLOGIES INC CLASS C
CRNC CERENCE
DDOG DATADOG INC CLASS A
SMCI SUPER MICRO COMPUTER
BEAM INC.
KNTE BEAM THERAPEUTICS
VRDN KINNATE BIOPHARMA
PLTK VIRIDIAN THERAPEUTICS INC
AZEK PLAYTIKA HOLDING
NKLA THE AZEK COMPANY
UPST NIKOLA CORPORATION
TNGX UPSTART HOLDINGS
TDUP TANGO THERAPEUTICS
MRVL INC
STX THREDUP INC.
MTTR MARVELL TECHNOLOGY INC
MQ SEAGATE TECHNOLOGY HLDGS PLC
BIRD GORES HOLDINGS II INC
CCSI MARQETA INC
RIVN ALLBIRDS INC
GFS CONSENSUS CLOUD SOLUTIONS INC
RLYB RIVIAN AUTOMOTIVE INC
VIGL GLOBALFOUNDRIES INC
SOUN RALLYBIO CORP
BROS VIGIL NEUROSCIENCE INC
DDI SOUNDHOUND AI INC
DUTCH BROS INC
DOUBLEDOWN INTERACTIVE CO LTD
Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Jonathan Moreland
  • Jonathan Moreland

InsiderInsights Weekly Report: September 3, 2022

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process

Wedbush Research
  • Wedbush Research
2454 MEDIATEK CORPORATION
MTB M&T BANK CORPORATION
VMW VMWARE INC. CLASS A
INFY INFOSYS LIMITED
QRVO QORVO INC.
USB U.S. BANCORP
XENE XENON PHARMACEUTICALS INC
WING WINGSTOP INC.
WEN WENDY'S COMPANY
WDC WESTERN DIGITAL CORPORATION
UMH UMH PROPERTIES INC.
TSLA TESLA INC
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SBNY SIGNATURE BANK
QCOM QUALCOMM INC
PSTG PURE STORAGE INC. CLASS A
PANW PALO ALTO NETWORKS INC.
NYCB NEW YORK COMMUNITY BANCORP INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
INTC INTEL CORPORATION
GOOGL ALPHABET INC. CLASS A
GBT GLOBAL BLOOD THERAPEUTICS INC
FTNT FORTINET INC.
FRC FIRST REPUBLIC BANK
FHN FIRST HORIZON CORPORATION
FBC FLAGSTAR BANCORP INC.
FB FACEBOOK INC. CLASS A
DKS DICK'S SPORTING GOODS INC.
DIN DINE BRANDS GLOBAL INC.
CXW CORECIVIC INC.
CUBI CUSTOMERS BANCORP INC.
CMRX CHIMERIX INC
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CFG CITIZENS FINANCIAL GROUP INC.
AXTI AXT INC.
ASND ASCENDIS PHARMA A/S SPONSORED ADR
MRVL MARVELL TECHNOLOGY GROUP LTD.
GRBK GREEN BRICK PARTNERS
SWKS SKYWORKS SOLUTIONS INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
CLSD CLEARSIDE BIOMEDICAL INC
ALBO ALBIREO PHARMA
MRSN MERSANA THERAPEUTICS
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
APLS APELLIS PHARMACEUTICALS
AVGO BROADCOM INC.
TENB TENABLE HOLDINGS
LQDA LIQUIDIA CORPORATION
REPL REPLIMUNE GROUP
ARVN ARVINAS HOLDING
YMAB Y-MABS THERAPEUTICS
DELL DELL TECHNOLOGIES INC CLASS C
BEAM BEAM THERAPEUTICS
AZEK THE AZEK COMPANY
DAWN DAY ONE BIOPHARMACEUTICALS INC
ELEV ELEVATION ONCOLOGY
FHTX FOGHORN THERAPEUTICS
OMGA OMEGA THERAPEUTICS
STX SEAGATE TECHNOLOGY HLDGS PLC
TCRR TCR2 THERAPEUTICS INC
GFS GLOBALFOUNDRIES INC
KRTX KARUNA THERAPEUTICS INC
Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Wedbush Research
  • Wedbush Research
MA MASTERCARD INCORPORATED
2454 MEDIATEK CORPORATION
UBI UBISOFT ENTERTAINMENT SA
VMW VMWARE INC. CLASS A
QRVO QORVO INC.
GPN GLOBAL PAYMENTS INC.
XNCR XENCOR INC.
XENE XENON PHARMACEUTICALS INC
WDC WESTERN DIGITAL CORPORATION
VYGR VOYAGER THERAPEUTICS INC.
V VISA INC. CLASS A
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
SQ SQUARE INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SGMO SANGAMO THERAPEUTICS INC.
SAGE SAGE THERAPEUTICS INC.
RARE ULTRAGENYX PHARMACEUTICAL INC.
QCOM QUALCOMM INC
PYPL PAYPAL HOLDINGS INC
PSTG PURE STORAGE INC. CLASS A
PCRX PACIRA BIOSCIENCES INC.
NVDA NVIDIA CORPORATION
NVCR NOVOCURE LTD.
NTAP NETAPP INC.
NBIX NEUROCRINE BIOSCIENCES INC.
MU MICRON TECHNOLOGY INC.
MGNX MACROGENICS INC.
LGIH LGI HOMES INC.
KURA KURA ONCOLOGY INC.
KPTI KARYOPHARM THERAPEUTICS
INTC INTEL CORPORATION
GPRO GOPRO INC. CLASS A
GOOGL ALPHABET INC. CLASS A
GME GAMESTOP CORP. CLASS A
GBT GLOBAL BLOOD THERAPEUTICS INC
FISV FISERV INC.
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
FATE FATE THERAPEUTICS INC
EPZM EPIZYME INC.
CTMX CYTOMX THERAPEUTICS INC.
CMRX CHIMERIX INC
CDTX CIDARA THERAPEUTICS
BPMC BLUEPRINT MEDICINES CORP.
BMRN BIOMARIN PHARMACEUTICAL INC.
BIIB BIOGEN INC.
AXTI AXT INC.
ATVI ACTIVISION BLIZZARD INC.
ARDX ARDELYX INC
SKY SKYLINE CHAMPION CORPORATION
MRVL MARVELL TECHNOLOGY GROUP LTD.
GRBK GREEN BRICK PARTNERS
CFR CULLEN/FROST BANKERS INC.
SWKS SKYWORKS SOLUTIONS INC.
FRX_CN FENNEC PHARMACEUTICALS
7974 NINTENDO CO. LTD.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
BLDR BUILDERS FIRSTSOURCE INC.
EA ELECTRONIC ARTS INC.
SLM SLM CORP
HPE HEWLETT PACKARD ENTERPRISE CO.
UTHR UNITED THERAPEUTICS CORPORATION
CLSD CLEARSIDE BIOMEDICAL INC
NTLA INTELLIA THERAPEUTICS INC.
ALBO ALBIREO PHARMA
ANAB ANAPTYSBIO INC.
KALA KALA PHARMACEUTICALS INC.
ARGX ARGENX ADS
RDFN REDFIN CORPORATION
MRSN MERSANA THERAPEUTICS
GTHX G1 THERAPEUTICS
ALPN ALPINE IMMUNE SCIENCES
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
ALNA ALLENA PHARMACEUTICALS
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
APLS APELLIS PHARMACEUTICALS
ZG ZILLOW GROUP INC. CLASS A
DNLI DENALI THERAPEUTICS INC
RCUS ARCUS BIOSCIENCES
AVGO BROADCOM INC.
SURF SURFACE ONCOLOGY
SRRK SCHOLAR ROCK HOLDING CORPORATION
KNSA KINIKSA PHARMACEUTICALS
LQDA LIQUIDIA CORPORATION
REPL REPLIMUNE GROUP
ETTX ENTASIS THERAPEUTICS HOLDINGS
ARVN ARVINAS HOLDING
YMAB Y-MABS THERAPEUTICS
STRO SUTRO BIOPHARMA
HARP HARPOON THERAPEUTICS
TPTX TURNING POINT THERAPEUTICS
IMUX IMMUNIC INC
SCPL SCIPLAY
BCEL ATRECA
DELL DELL TECHNOLOGIES INC CLASS C
STOK STOKE THERAPEUTICS
IGMS IGM BIOSCIENCES
SWTX SPRINGWORKS THERAPEUTICS
AQST AQUESTIVE THERAPEUTICS
IDYA IDEAYA BIOSCIENCES
KDNY CHINOOK THERAPEUTICS
PASG INC.
BDTX PASSAGE BIO
ACET BLACK DIAMOND THERAPEUTICS
ITOS ADICET BIO INC
ZNTL ITEOS THERAPEUTICS
U ZENTALIS PHARMACEUTICALS
TVTX UNITY SOFTWARE
VRDN TRAVERE THERAPEUTICS INC
PLTK VIRIDIAN THERAPEUTICS INC
TSHA PLAYTIKA HOLDING
AZEK TAYSHA GENE THERAPIES
RBLX THE AZEK COMPANY
EWTX ROBLOX
DAWN EDGEWISE THERAPEUTICS
CYT DAY ONE BIOPHARMACEUTICALS INC
ELEV CYTEIR THERAPEUTICS
IS INC
OMGA ELEVATION ONCOLOGY
THRX IRONSOURCE
OPEN OMEGA THERAPEUTICS
STX THESEUS PHARMACEUTICALS
IMPL INC.
TCRR OPENDOOR TECHNOLOGIES INC
MQ SEAGATE TECHNOLOGY HLDGS PLC
AVTE IMPEL NEUROPHARMA INC
GFS TCR2 THERAPEUTICS INC
OPAD MARQETA INC
KRTX AEROVATE THERAPEUTICS INC
FUSN GLOBALFOUNDRIES INC
OFFERPAD SOLUTIONS INC
KARUNA THERAPEUTICS INC
FUSION PHARMACEUTICALS INC
Brian Violino ... (+2)
  • Brian Violino
  • Jay McCanless
Wedbush Research
  • Wedbush Research
INFY INFOSYS LIMITED
ADS ADIDAS AG
WIX WIX.COM LTD.
WING WINGSTOP INC.
WEN WENDY'S COMPANY
WDC WESTERN DIGITAL CORPORATION
WDAY WORKDAY INC. CLASS A
VRNT VERINT SYSTEMS INC.
UMH UMH PROPERTIES INC.
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
TSLA TESLA INC
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SBNY SIGNATURE BANK
PSTG PURE STORAGE INC. CLASS A
PCRX PACIRA BIOSCIENCES INC.
PANW PALO ALTO NETWORKS INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
INTC INTEL CORPORATION
HBAN HUNTINGTON BANCSHARES INCORPORATED
GOOGL ALPHABET INC. CLASS A
GDDY GODADDY INC. CLASS A
GBT GLOBAL BLOOD THERAPEUTICS INC
FTNT FORTINET INC.
FL FOOT LOCKER INC.
FB FACEBOOK INC. CLASS A
DKS DICK'S SPORTING GOODS INC.
DIN DINE BRANDS GLOBAL INC.
DBD DIEBOLD NIXDORF INCORPORATED
CYBR CYBERARK SOFTWARE LTD.
CXW CORECIVIC INC.
CUBI CUSTOMERS BANCORP INC.
CROX CROCS INC.
CHMI CHERRY HILL MORTGAGE INVESTMENT
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
CFG CITIZENS FINANCIAL GROUP INC.
AXTI AXT INC.
NFLX NETFLIX INC.
OSTK OVERSTOCK.COM INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
BLDR BUILDERS FIRSTSOURCE INC.
TWTR TWITTER INC.
ALBO ALBIREO PHARMA
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
NKE NIKE INC. CLASS B
MSFT MICROSOFT CORPORATION
AVGO BROADCOM INC.
ZS ZSCALER INC.
TENB TENABLE HOLDINGS
NICE NICE LTD
BCEL ATRECA
KDNY CHINOOK THERAPEUTICS
ITOS INC.
VRDN ITEOS THERAPEUTICS
WOOF VIRIDIAN THERAPEUTICS INC
POSH PETCO HEALTH AND WELLNESS
AZEK POSHMARK
DAWN THE AZEK COMPANY
SQSP DAY ONE BIOPHARMACEUTICALS INC
IS SQUARESPACE
HYZN IRONSOURCE
UPST HYZON MOTORS INC.
FHTX UPSTART HOLDINGS
LICY FOGHORN THERAPEUTICS
XOS LI-CYCLE
OPEN XOS INC.
STX OPENDOOR TECHNOLOGIES INC
ATXS SEAGATE TECHNOLOGY HLDGS PLC
GFS ASTRIA THERAPEUTICS INC
KRTX GLOBALFOUNDRIES INC
KARUNA THERAPEUTICS INC
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