reports
- Dave Nicoski
- Ross LaDuke
PMT PENNYMAC MORTGAGE INVESTMENT TRUST
BKD BROOKDALE SENIOR LIVING INC.
WBA WALGREENS BOOTS ALLIANCE INC
PLOW DOUGLAS DYNAMICS INC.
NSP INSPERITY INC.
NEU NEWMARKET CORPORATION
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
INTC INTEL CORPORATION
HSY HERSHEY COMPANY
DLTR DOLLAR TREE INC.
BMRN BIOMARIN PHARMACEUTICAL INC.
BAX BAXTER INTERNATIONAL INC.
SBL SAFE BULKERS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
LKO LAKES OIL N.L.
AWK AMERICAN WATER WORKS COMPANY INC.
CWT CALIFORNIA WATER SERVICE GROUP
TNC TENNANT COMPANY
NGVT INGEVITY CORPORATION
KALV KALVISTA PHARMACEUTICALS
SSTI SHOTSPOTTER
VIAC VIACOMCBS INC. CLASS B
STTK SHATTUCK LABS
CSTM CONSTELLIUM SE CLASS A
LUNG PULMONX
BBWI BATH & BODY WORKS INC
UWMC UWM HLDGS CORP
UDMY UDEMY INC
AMGN AMGEN INC
NYMT NEW YORK MORTGAGE TRUST INC.
HSHP HIMALAYA SHIPPING LTD.
PCH PICOMAT PLASTIC JSC
- Dave Nicoski
- Ross LaDuke
TWI TITAN INTERNATIONAL INC.
TRIP TRIPADVISOR INC.
TITN TITAN MACHINERY
SLP SIMULATIONS PLUS
RYI RYERSON HOLDING CORPORATION
QCOM QUALCOMM INC
PCRX PACIRA BIOSCIENCES INC.
MOS MOSAIC COMPANY
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IVZ INVESCO LTD.
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION
DLTR DOLLAR TREE INC.
DDD 3D SYSTEMS CORPORATION
CERS CERUS CORP.
AVD AMERICAN VANGUARD
ANIP ANI PHARMACEUTICALS INC.
AGCO AGCO CORPORATION
UPS UNITED PARCEL SERVICE INC. CLASS B
OSTK OVERSTOCK.COM INC.
GDEN GOLDEN ENTERTAINMENT
FRX_CN FENNEC PHARMACEUTICALS
ODEL.N0000 ODEL PLC
BRKS BROOKS AUTOMATION INC.
CCV COUNTERPATH
TDC TERADATA CORPORATION
BHF BRIGHTHOUSE FINANCIAL INC.
ZS ZSCALER INC.
TENB TENABLE HOLDINGS
SIBN SI-BONE
PINS PINTEREST INC. CLASS A
VIAC VIACOMCBS INC. CLASS B
ORIC ORIC PHARMACEUTICALS
THRY THRYV HOLDINGS
CERT CERTARA
ONTF ON24
SMTI SANARA MEDTECH
SDGR SCHRODINGER
COUR COURSERA INC
BBWI BATH & BODY WORKS INC
DH DEFINITIVE HEALTHCARE CORP
VERV VERVE THERAPEUTICS INC
PTLO PORTILLOS INC
DCGO DOCGO INC
EHAB ENHABIT INC
SVV SAVERS VALUE VILLAGE INC
QIPT PATIENT HOME MONITORING CORP
HUM HAMILTON U.S. MID-CAP FINANCIALS ETF
CXM SPRINKLR INC
- Dave Nicoski
- Ross LaDuke
ZBH ZIMMER BIOMET HOLDINGS INC.
SLB.N SCHLUMBERGER NV
CNHI CNH INDUSTRIAL NV
WBA WALGREENS BOOTS ALLIANCE INC
ULTA ULTA BEAUTY INC
SLP SIMULATIONS PLUS
PCRX PACIRA BIOSCIENCES INC.
PBF PBF ENERGY INC. CLASS A
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION
HXL HEXCEL CORPORATION
DAN DANA INCORPORATED
CVI CVR ENERGY INC.
AGCO AGCO CORPORATION
ACAD ACADIA PHARMACEUTICALS INC.
ALV ALLIANZ SE
MUR MURPHY OIL CORPORATION
BRKS BROOKS AUTOMATION INC.
HP HELMERICH & PAYNE INC.
PTEN PATTERSON-UTI ENERGY INC.
VLO VALERO ENERGY CORPORATION
HI HILLENBRAND INC.
INGR-R-A INGRA D.D.
EYE NATIONAL VISION HOLDINGS
CPRI CAPRI HOLDINGS LIMITED
TW TRADEWEB MARKETS INC. CLASS A
REEMF RARE ELEMENT RESOURCES
NVST ENVISTA HOLDINGS
PGNY PROGYNY
CERT CERTARA
VAL VALARIS LTD
BBWI BATH & BODY WORKS INC
CIVI CIVITAS RESOURCES INC
INVX INNOVEX INTERNATIONAL INC
- 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.
ULTA ULTA BEAUTY INC
SWN SOUTHWESTERN ENERGY COMPANY
RYAAY RYANAIR HOLDINGS PLC ADS
PZZA PAPA JOHN'S INTERNATIONAL INC.
PKXN POSCO
HXL HEXCEL CORPORATION
GNTX GENTEX CORPORATION
EEFT EURONET WORLDWIDE INC.
DIS WALT DISNEY COMPANY
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
CDNS CADENCE DESIGN SYSTEMS INC.
ALB ALBEMARLE CORPORATION
ALV ALLIANZ SE
DRO DRONESHIELD
CRI CARTER'S INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
PVH PVH CORP.
WB WEIBO CORP SPONSORED ADR CLASS A
YUMC YUM CHINA HOLDINGS INC.
LW LAMB WESTON HOLDINGS INC.
BHP BHP GROUP
NXE. NEXGEN ENERGY LTD
APTV APTIV PLC
CELH CELSIUS HOLDINGS INC.
AMD ADVANCED MICRO DEVICES INC.
SOM SOMERO ENTERPRISE
ALGM ALLEGRO MICROSYSTEMS
BBWI BATH & BODY WORKS INC
WOLF WOLFSPEED INC
DUOL DUOLINGO INC
INFA INFORMATICA INC
ZGN ERMENEGILDO ZEGNA NV
BRBR BELLRING BRANDS INC
MBLY MOBILEYE GLOBAL INC
- Dave Nicoski
- Ross LaDuke
VEEV VEEVA SYSTEMS INC CLASS A
KMX CARMAX INC.
VRTS VIRTUS INVESTMENT PARTNERS INC.
TSLA TESLA INC
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
MITK MITEK SYSTEMS INC.
GDOT GREEN DOT CORPORATION CLASS A
F FORD MOTOR COMPANY
EXPE EXPEDIA GROUP INC.
BANF BANCFIRST
NCBS NICOLET BANKSHARES INC
SW SIERRA WIRELESS INC.
CCL CARNIVAL CORPORATION
NAVI NAVIENT CORP
CWH CAMPING WORLD HOLDINGS INC. CLASS A
FLGT FULGENT GENETICS
REAL REAL MATTERS
SBOW SILVERBOW RESOURCES
JHG JANUS HENDERSON GROUP PLC
BKR BAKER HUGHES COMPANY CLASS A
ROKU ROKU INC. CLASS A
ZS ZSCALER INC.
INVA INNOVIVA INC.
LWLG LIGHTWAVE LOGIC
MGTX MEIRAGTX HOLDINGS PLC
DOCU DOCUSIGN INC.
ATLC AL TAWFEEK LEASING
STOK STOKE THERAPEUTICS
ONEW ONEWATER MARINE
ALXO ALX ONCOLOGY HOLDINGS
BILL BILL.COM HOLDINGS
MGNI MAGNITE INC
DASH DOORDASH
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
CGEM CULLINAN ONCOLOGY INC
BBWI BATH & BODY WORKS INC
LMND LEMONADE INC
SOFI SOFI TECHNOLOGIES INC
MKTW MARKETWISE INC
AIP ARTERIS INC
INFA INFORMATICA INC
CMAX CAREMAX INC
RKLB ROCKET LAB USA INC
AURA AURA BIOSCIENCES INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Energy to Market Weight Over the past two weeks, we have been steadfast in our belief that this current rally/short squeeze is likely to fizzle in the 4100-4165 area on the S&P 500. This has generally held true as last week's high was 4195 before moving back below 4165 the following day. Still, there has yet to be any meaningful deterioration and we cannot rule out the S&P 500 reaching higher, potentially for 4300-4325 (August 2022 highs), in an attempt to shake out remaining shorts...
WING WINGSTOP INC.
URBN URBAN OUTFITTERS INC.
TXRH TEXAS ROADHOUSE INC.
SXI STANDEX INTERNATIONAL CORPORATION
KAI KADANT INC.
GPS GAP INC.
FSS FEDERAL SIGNAL CORPORATION
FRGI FIESTA RESTAURANT GROUP INC.
EAT BRINKER INTERNATIONAL INC.
CTRN CITI TRENDS INC.
CHUY CHUY'S HOLDINGS INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
BJRI BJ'S RESTAURANTS INC.
BRC BRADY CORPORATION CLASS A
GES GUESS? INC.
ITT ITT INC.
NATH NATHAN'S FAMOUS INC.
BBWI BATH & BODY WORKS INC
CR CRANE HOLDINGS CO
SPXC SPX TECHNOLOGIES INC
- Dave Nicoski
- Ross LaDuke
STT STATE STREET CORPORATION
PHM PULTEGROUP INC.
SIX SIX FLAGS ENTERTAINMENT CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
TOL TOLL BROTHERS INC.
TFX TELEFLEX INCORPORATED
SKX SKECHERS U.S.A. INC. CLASS A
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
M MACY'S INC
LEN LENNAR CORPORATION CLASS A
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IVZ INVESCO LTD.
ESGR ENSTAR GROUP LIMITED
EAT BRINKER INTERNATIONAL INC.
CTRN CITI TRENDS INC.
COO COOPER COMPANIES INC.
CHDN CHURCHILL DOWNS INCORPORATED
CCS CENTURY COMMUNITIES INC.
BEN FRANKLIN RESOURCES INC.
BBY BEST BUY CO. INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACCO ACCO BRANDS CORPORATION
EVR EVERCORE INC CLASS A
SIF2 SIF MOLDOVA S.A.
LKO LAKES OIL N.L.
CNA CNA FINANCIAL CORPORATION
GES GUESS? INC.
PVH PVH CORP.
MHO M/I HOMES INC.
TCMD TACTILE SYSTEMS TECHNOLOGY INC.
UA UNDER ARMOUR INC. CLASS C
TPR TAPESTRY INC.
NKE NIKE INC. CLASS B
BKNG BOOKING HOLDINGS INC.
FOCS FOCUS FINANCIAL PARTNERS
KTB KONTOOR BRANDS
VTRS VIATRIS INC.
AAN THE AARONS COMPANY
BBWI BATH & BODY WORKS INC
CASH HORIZONS HIGH INTEREST SAVINGS ETF
- Dave Nicoski
- Ross LaDuke
ROP ROPER TECHNOLOGIES INC.
PHM PULTEGROUP INC.
TDG TRANSDIGM GROUP INCORPORATED
SIG SIGNET JEWELERS LIMITED
ROK ROCKWELL AUTOMATION INC.
NWE NORTHWESTERN CORPORATION
LOW LOWE'S COMPANIES INC.
LEN LENNAR CORPORATION CLASS A
HELE HELEN OF TROY LIMITED
HD HOME DEPOT INC.
GPS GAP INC.
FE FIRSTENERGY CORP.
FCX FREEPORT-MCMORAN INC.
BWA BORGWARNER INC.
BBY BEST BUY CO. INC.
AWR AMERICAN STATES WATER COMPANY
ARWR ARROWHEAD PHARMACEUTICALS INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
PATK PATRICK INDUSTRIES INC.
ATR APTARGROUP INC.
EVR EVERCORE INC CLASS A
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
MHO M/I HOMES INC.
CSCO CISCO SYSTEMS INC.
CLF CLEVELAND-CLIFFS INC
TPR TAPESTRY INC.
NKE NIKE INC. CLASS B
VTRS VIATRIS INC.
CNXC CONCENTRIX
GE GENERAL ELECTRIC CO.
BBWI BATH & BODY WORKS INC
NSC NABLUS SURGICAL CENTER CO. PLC
- Valens Research
Valens Equity Insights and Inflections - 2022 04 26
Liberty Oilfield Services (LBRT) is a well-positioned vertically integrated, pure play U.S. shale E&S company. Uniform Accounting highlights the company's profitability potential during a strong shale cycle that the market is missing, indicating equity upside is warranted. Liberty spent the last several years consolidating the U.S. shale completions market, positioning itself to benefit from a surge shale production. With Russian oil coming off the market and oil demand recovering from the...
- Valens Research
BBWI - Embedded Expectations Analysis - 2022 04 22
Bath & Body Works (BBWI) currently trades below corporate and historical averages relative to Uniform earnings, with a 12.8x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to compress to 12%, accompanied by 3% Uniform asset growth. However, analysts expect Uniform ROA to improve to 22% by 2023, accompanied by 19% Uniform asset shrinkage. If sustained going forward, these levels would imply a stock price closer to $22, representing significant pot...
BATH AND BODY WORKS increases its risk exposure and slightly lowers to...
BATH AND BODY WORKS (US), a company active in the Apparel Retailers industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 2 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date January 7, 2022, the closing price was USD...
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