reports
- Dave Nicoski
- Ross LaDuke
Vermilion Macro Vision: Sector Synopsis
STRATEGY Market dynamics remain risk-on, and our outlook remains bullish as long as the S&P 500 remains above 5850 and 5600-5670. Shorter-term, the S&P 500 remains above the prior bull flag support (currently 5900) that we have discussed over the past two weeks in our Compass reports, and is coiling for a likely breakout above 6100 resistance. As discussed throughout the first half of January in our Compass reports, we continue to believe that tariffs will mostly be used as a negotiation tacti...
MS MORGAN STANLEY
V VISA INC. CLASS A
MAR MARRIOTT INTERNATIONAL INC. CLASS A
CMC JPMORGAN CHASE & CO.
FTNT FORTINET INC.
FISV FISERV INC.
CYBR CYBERARK SOFTWARE LTD.
INOD INNODATA
AXP AMERICAN EXPRESS COMPANY
COF CAPITAL ONE FINANCIAL CORPORATION
HLT HILTON WORLDWIDE HOLDINGS INC
AMZN AMAZON.COM INC.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
NET CLOUDFLARE INC CLASS A
FOUR SHIFT4 PAYMENTS
- Wedbush Research
INFY INFOSYS LIMITED
ACN ACCENTURE PLC CLASS A
GPN GLOBAL PAYMENTS INC.
W9N WNS (HOLDINGS) LIMITED SPONSORED ADR
V VISA INC. CLASS A
SQ SQUARE INC. CLASS A
PYPL PAYPAL HOLDINGS INC
PAYX PAYCHEX INC.
35G GENPACT LIMITED
FIS FIDELITY NATIONAL INFORMATION SERVICES INC.
EPAM EPAM SYSTEMS INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
ADP AUTOMATIC DATA PROCESSING INC.
WIPRO WIPRO LIMITED
GLOB GLOBANT SA
DAVA ENDAVA PLC ADS
GDYN GRID DYNAMICS
TWKS THOUGHTWORKS HOLDING
FOUR SHIFT4 PAYMENTS
FLYW FLYWIRE CORP
MQ MARQETA INC
EXLS-US EXL SERVICES HOLDING
- 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.
VIRC VIRCO MANUFACTURING CORP.
SKX SKECHERS U.S.A. INC. CLASS A
PLNT PLANET FITNESS INC. CLASS A
GHM GRAHAM CORP.
EMR EMERSON ELECTRIC CO.
CAR AVIS BUDGET GROUP INC.
CAMT CAMTEK LTD.
TTC TORO COMPANY
HPE HEWLETT PACKARD ENTERPRISE CO.
DLHC DLH HOLDINGS
CVNA CARVANA CO. CLASS A
FMN FEDERATED PREMIER MUNICIPAL INCOME FUND
PINS PINTEREST INC. CLASS A
RPAY REPAY HOLDINGS (A)
MYTE MYT NETHERLANDS PARENT ADS
FOUR SHIFT4 PAYMENTS
ARHS ARHAUS INC
IREN IRIS ENERGY LTD
CRDO CREDO TECHNOLOGY GRP HLDG LTD
SMR NUSCALE POWER CORP
JILL J JILL INC
- Wedbush Research
XENE XENON PHARMACEUTICALS INC
V VISA INC. CLASS A
TSCO TRACTOR SUPPLY COMPANY
TRIP TRIPADVISOR INC.
SAGE SAGE THERAPEUTICS INC.
NVCR NOVOCURE LTD.
NBIX NEUROCRINE BIOSCIENCES INC.
HURN HURON CONSULTING GROUP INC.
GOOGL ALPHABET INC. CLASS A
FL FOOT LOCKER INC.
FATE FATE THERAPEUTICS INC
EXPE EXPEDIA GROUP INC.
DECK DECKERS OUTDOOR CORPORATION
BPMC BLUEPRINT MEDICINES CORP.
BIIB BIOGEN INC.
AZO AUTOZONE INC.
ARDX ARDELYX INC
AAP ADVANCE AUTO PARTS INC.
KO COCA-COLA COMPANY
TSC TRISTATE CAPITAL HOLDINGS INC
ORLY O'REILLY AUTOMOTIVE INC.
PK PARK HOTELS & RESORTS INC.
CVCO CAVCO INDUSTRIES INC.
MRSN MERSANA THERAPEUTICS
GTHX G1 THERAPEUTICS
GM GENERAL MOTORS COMPANY
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
BKNG BOOKING HOLDINGS INC.
RCUS ARCUS BIOSCIENCES
SRRK SCHOLAR ROCK HOLDING CORPORATION
REPL REPLIMUNE GROUP
ARVN ARVINAS HOLDING
YMAB Y-MABS THERAPEUTICS
STRO SUTRO BIOPHARMA
LYFT LYFT
UBER UBER TECHNOLOGIES INC.
CHWY CHEWY INC. CLASS A
STOK STOKE THERAPEUTICS
SWTX SPRINGWORKS THERAPEUTICS
LC LENDINGCLUB CORP
IDYA IDEAYA BIOSCIENCES
GDYN GRID DYNAMICS
BDTX BLACK DIAMOND THERAPEUTICS
ITOS ITEOS THERAPEUTICS
ORIC ORIC PHARMACEUTICALS
ZNTL ZENTALIS PHARMACEUTICALS
BEAM BEAM THERAPEUTICS
COGT COGENT BIOSCIENCES INC
DASH DOORDASH
ABNB AIRBNB INC. CLASS A
IMNM IMMUNOME
VOR VOR BIOPHARMA
WOOF PETCO HEALTH AND WELLNESS
NUVB NUVATION BIO INC (A)
CGEM CULLINAN ONCOLOGY INC
DAWN DAY ONE BIOPHARMACEUTICALS INC
ELEV ELEVATION ONCOLOGY
LBPH LONGBOARD PHARMACEUTICALS
FOUR SHIFT4 PAYMENTS
IKNA IKENA ONCOLOGY INC
TCRX TSCAN THERAPEUTICS INC
HOWL WEREWOLF THERAPEUTICS INC
FLYW FLYWIRE CORP
GLUE MONTE ROSA THERAPEUTICS INC
CMPX COMPASS THERAPEUTICS
GMTX GEMINI THERAPEUTICS INC
CINT CI&T INC
YOU CLEAR SECURE INC
TOST TOAST INC
HR HEALTHCARE TRUST OF AMERICA INC.
EWTX EDGEWISE THERAPEUTICS INC
NUVL NUVALENT INC
EMBRAC B EMBRACER GROUP AB
- Moshe Katri
- 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.
VIRC VIRCO MANUFACTURING CORP.
STLD STEEL DYNAMICS INC.
LCNB LCNB CORP.
INTC INTEL CORPORATION
GLP GLOBAL PARTNERS LP
ESCA ESCALADE INC.
COST COSTCO WHOLESALE CORPORATION
BPMC BLUEPRINT MEDICINES CORP.
GNK GENCO SHIPPING & TRADING LTD.
MCBC MACATAWA BANK CORP.
FMAO FARMERS & MERCHANTS BANCORP INC.
GLOB GLOBANT SA
TREE LENDINGTREE INC.
AA ALCOA CORPORATION
CRD.A CRAWFORD & CO. CL A
RYTM RHYTHM PHARMACEUTICALS
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
EBTC ENTERPRISE BANCORP INC.
VRCA VERRICA PHARMACEUTICALS
ALEC ALECTOR
BBIO BRIDGEBIO PHARMA
XRX XEROX HOLDINGS CORPORATION
TNK TEEKAY TANKERS
EGLE EAGLE BULK SHIPPING
CGNT COGNYTE SOFTWARE LTD.
AMR ALPHA METALLURGICAL RESOURCES INC
MYO MYOMO
FOUR SHIFT4 PAYMENTS
PRCT PROCEPT BIOROBOTICS CORP
PAY PAYMENTUS HLDGS INC
IMMX IMMIX BIOPHARMA INC
BHVN BIOHAVEN LTD
TEAM ATLASSIAN CORPORATION
ML MEILI AUTO HOLDINGS LTD.
IIND ISHARES MSCI INDIA UCITS ETF
- 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.
RGLD ROYAL GOLD INC.
WING WINGSTOP INC.
EVEREST RE GROUP LTD.
R RYDER SYSTEM INC.
NEO NEOGENOMICS INC.
MPAA MOTORCAR PARTS OF AMERICA INC.
MELI MERCADOLIBRE INC.
M MACY'S INC
LWAY LIFEWAY FOODS INC.
INTC INTEL CORPORATION
HCI HCI GROUP INC.
CB CHUBB LIMITED
ARCO ARCOS DORADOS HOLDINGS INC. CLASS A
AMT AMERICAN TOWER CORPORATION
ALL ALLSTATE CORPORATION
UVE UNIVERSAL INSURANCE HOLDINGS INC.
ABC AMERISOURCEBERGEN CORPORATION
SGC SAGIANG IMPORT EXPORT CORP
108N RCL FOODS LTD
UEC UNIMIT ENGINEERING
CCL CARNIVAL CORPORATION
THG HANOVER INSURANCE GROUP INC.
AJG ARTHUR J. GALLAGHER & CO.
WRB W. R. BERKLEY CORPORATION
CRSP CRISPR THERAPEUTICS AG
HCC WARRIOR MET COAL INC.
DESP DESPEGAR.COM CORP.
FDBC FIDELITY D&D BANCORP INC.
SONO SONOS
ALXO ALX ONCOLOGY HOLDINGS
FOUR SHIFT4 PAYMENTS
GE GENERAL ELECTRIC CO.
RXST RXSIGHT INC
ACLX ARCELLX INC
ANTX AN2 THERAPEUTICS INC
DKNG DRAFTKINGS INC.
LUXH LUXURBAN HOTELS INC
ISRG ISRAIR GROUP LTD
UTIL HORIZONS CANADIAN UTILITY SERVICES HIGH DIVIDEND INDEX ETF
MMS LYXOR MSCI EMU SMALL CAP (DR) UCITS ETF
- 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.
TMST TIMKENSTEEL CORP
SWN SOUTHWESTERN ENERGY COMPANY
SM SM ENERGY COMPANY
RRC RANGE RESOURCES CORPORATION
MTDR MATADOR RESOURCES COMPANY
MD MEDNAX INC.
KE KIMBALL ELECTRONICS
KBH KB HOME
CCS CENTURY COMMUNITIES INC.
ASC ARDMORE SHIPPING
AR ANTERO RESOURCES CORPORATION
VIRT VIRTU FINANCIAL INC. CLASS A
MUR MURPHY OIL CORPORATION
DHI D.R. HORTON INC.
CLW CLEARWATER PAPER CORPORATION
LCUT LIFETIME BRANDS
CSCO CISCO SYSTEMS INC.
SBOW SILVERBOW RESOURCES
LYTS LSI INDUSTRIES INC.
HOV HOVNANIAN ENTERPRISES INC. CLASS A
RPAY REPAY HOLDINGS (A)
SCU SCULPTOR CAPITAL MANAGEMENT INC (A)
SFL SFL CORPORATION LIMITED
WW WW INTERNATIONAL INC.
CPLP CAPITAL PRODUCT PARTNERS L.P.
CAPR CAPRICOR THERAPEUTICS
GRPN GROUPON INC.
TPL TEXAS PACIFIC LAND CORPORATION
FOUR SHIFT4 PAYMENTS
PAY PAYMENTUS HLDGS INC
CHK CHESAPEAKE ENERGY CORP
ANTX AN2 THERAPEUTICS INC
GCT GIGACLOUD TECHNOLOGY INC
DOLE DOLE PLC
GBLI GBLI HOLDINGS LLC
AESI ATLAS ENERGY SOLUTIONS INC
PR LYSANDER-SLATER PREFERRED SHARE ACTIVETF
GAMB GAMBLING.COM GROUP LIMITED
- Valens Research
Valens Equity Weekly Insights - 2023 06 13
Shift4 Payments (FOUR) is simultaneously converting its existing clients to higher margin services while expanding its business into new verticals with large addressable markets in the payment processing market. Uniform Accounting confirms that the market isn't pricing this in. Considering management's strong execution and alignment to continue executing, equity upside is warranted. Shift4 has been rapidly gaining market share in the payment processing industry with its gateway solutions for re...
- Valens Research
Valens Equity Weekly Insights - 2022 09 13
Shift4 Payments (FOUR) is simultaneously converting its existing clients to higher margin services while expanding its business into new verticals with large addressable markets in the payment processing market. Uniform Accounting confirms that the market isn't pricing this in. Considering management's strong execution and alignment to continue executing, equity upside is warranted. Shift4 has been rapidly gaining market share in the payment processing industry with its gateway solutions for ...
- Valens Research
Valens Equity Insights and Inflections - 2022 05 31
Shift4 Payments, Inc. (FOUR) is simultaneously converting its existing clients to higher margin services while expanding its business into new verticals with large addressable markets in the payment processing market. Uniform Accounting confirms that the market isn't pricing this in. Considering management's strong execution and alignment to continue executing, equity upside is warranted Shift4 has been rapidly gaining market share in the payment processing industry with its gateway solution...
- Valens Research
Valens Equity Insights and Inflections - 2022 02 22
Shift4 Payments (FOUR) is simultaneously converting its existing clients to higher margin services while expanding its business into new verticals with large addressable markets in the payment processing market. Uniform Accounting confirms that the market isn't pricing this in. Considering management's strong execution and alignment to continue executing, equity upside is warranted. Shift4 has been rapidly gaining market share in the payment processing industry with its gateway solutions for r...
- Valens Research
FOUR - Embedded Expectations Analysis - 2022 02 15
Shift4 Payments, Inc. (FOUR) currently trades below corporate averages relative to Uniform earnings, with a 7.1x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to recover to 41%, accompanied by 12% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to expand to new peaks of 155% in 2022, accompanied by 35% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $431, representing significant eq...
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