reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Remain Overweight Large-Cap Growth Mega-cap growth names such as AMZN, TSLA, MSFT, GOOGL, and META have picked up the slack as semiconductors (SMH, SOXX, NVDA, AVGO, etc.) are simply consolidating after getting extended. This was a possibility we discussed in last week's Compass (6/25/24), which means we are not seeing any lasting rotation away from large-cap growth. We remain bullish on all of the names listed (including the semiconductors), and we continue to recommend an overweight to large-...
LII LENNOX INTERNATIONAL INC.
COST COSTAIN GROUP PLC
ENLC ENLINK MIDSTREAM LLC
MPLX MPLX LP
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
FIZZ NATIONAL BEVERAGE CORP.
COKE COCA-COLA CONSOLIDATED INC.
COST. COSTCO WHOLESALE CORP.
JSDA JONES SODA (US)
HESM HESS MIDSTREAM LP
PRMW PRIMO WATER CORPORATION
ASO ACADEMY SPORTS AND OUTDOORS
AM ANTERO MIDSTREAM CORP.
SMLP SUMMIT MIDSTREAM PARTNERS
TT TRANE TECHNOLOGIES PLC
WES WESTERN MIDSTREAM PARTNERS LP
- Jonathan Moreland
CPSI COMPUTER PROGRAMS & SYSTEMS INC.
CNMD CONMED CORPORATION
BCRX BIOCRYST PHARMACEUTICALS INC.
AVD AMERICAN VANGUARD
AQMS AQUA METALS INC
NEWT NEWTEK BUSINESS SERVICES INC.
SABR SABRE CORP.
AAOI APPLIED OPTOELECTRONICS INC.
RIGN TRANSOCEAN LTD.
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
ZOM ZOMEDICA PHARMACEUTICALS CORP
ARKR ARK RESTAURANTS CORP.
HAIN THE HAIN CELESTIAL GROUP
UBFO INC.
AFB UNITED SECURITY BANCSHARE
MAV ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
NEPH PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI NEPHROS INC
EYE PIONEER MUNICIPAL HIGH INCOME TRUST
CDLX NATIONAL VISION HOLDINGS
NWPP CARDLYTICS INC
EAF NEW PEOPLES BANKSHARES INC.
ISDR GRAFTECH INTERNATIONAL
AVRO ISSUER DIRECT CORP.
FSK AVROBIO
RRBI FS KKR CAPITAL CORP
GO RED RIVER BANCSHARES
FNWB GROCERY OUTLET HOLDING
HQL FIRST NORTHWEST BANCORP
HQI TEKLA LIFE SCIENCES INVESTORS
TLS HIREQUEST INC.
FTHM TELOS
GRNT FATHOM HOLDINGS
RPHM GRANIT SKOPKE
TMCI RENEO PHARMACEUTICALS
WES INC.
HUMA TREACE MED CONCEPTS INC
BGS WESTERN MIDSTREAM PARTNERS LP
DCGO HUMACYTE INC
TRDA B&G FOODS
BHVN INC.
VPV DOCGO INC
VSTS_w ENTRADA THERAPEUTICS INC
BHRB BIOHAVEN LTD
IZEA INVESCO PA VALUE MUNI INC TST
MIO VESTIS CORPORATION
BURKE HERBERT FINANCIAL SERVICES CORP
IZEA WORLDWIDE INC
PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
- Jonathan Moreland
- Jonathan Moreland
SEDG SOLAREDGE TECHNOLOGIES INC.
PRGO PERRIGO CO. PLC
GOGO GOGO INC.
D DOMINION ENERGY INC
CTRN CITI TRENDS INC.
CLFD CLEARFIELD INC.
CFFN CAPITOL FEDERAL FINANCIAL INC.
HWBK HAWTHORN BANCSHARES
FMC FMC CORPORATION
RIGN TRANSOCEAN LTD.
SPWR SUNPOWER CORPORATION
AFT APOLLO SENIOR FLOATING RATE FUND INC.
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
NXJ NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
HCC WARRIOR MET COAL INC.
RBB RBB BANCORP
AXR AMREP
FSK FS KKR CAPITAL CORP
KSM DWS STRATEGIC MUNICIPAL INCOME TRUST
ETNB 89BIO
PCB PACIFIC CITY FINANCIAL CORP
BSBK BOGOTA FINANCIAL CORP.
CZR CAESARS ENTERTAINMENT INC
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
THRY THRYV HOLDINGS
ABCL ABCELLERA BIOLOGICS
LSEA LANDSEA HOMES CORP (A)
LUMN LUMEN TECHNOLOGIES INC.
SLRC SOLAR CAPITAL LTD.
ONDS ONDAS HOLDINGS
PFX PHENIXFIN CORP
WES WESTERN MIDSTREAM PARTNERS LP
ABSI ABSCI CORP
VPV INVESCO PA VALUE MUNI INC TST
GATO SUNSHINE SILVER MINING AND REFINING CORP
LSXMA LIBERTY SIRIUSXM GROUP
LSXMK BURKE HERBERT FINANCIAL SERVICES CORP
BHRB ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS
MDRX INC.
- Jonathan Moreland
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
NXJ NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
AXR AMREP
ZM ZOOM VIDEO COMMUNICATIONS
KSM INC.
ETNB DWS STRATEGIC MUNICIPAL INCOME TRUST
ADPT 89BIO
SLRC ADAPTIVE BIOTECHNOLOGIES
WES SOLAR CAPITAL LTD.
VPV WESTERN MIDSTREAM PARTNERS LP
LSXMA INVESCO PA VALUE MUNI INC TST
LIBERTY SIRIUSXM GROUP
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
SHBI SHORE BANCSHARES INC.
PNNT PENNANTPARK INVESTMENT
NGL NGL ENERGY PARTNERS LP
LOB LIVE OAK BANCSHARES
HOO HERBALIFE NUTRITION LTD.
FFIN FIRST FINANCIAL BANKSHARES INC
EMKR EMCORE CORP.
CTBI COMMUNITY TRUST BANCORP INC.
CRMT AMERICA'S CAR-MART INC.
CFFN CAPITOL FEDERAL FINANCIAL INC.
ATRC ATRICURE INC.
ASYS AMTECH SYSTEMS INC.
HWBK HAWTHORN BANCSHARES
RIGN TRANSOCEAN LTD.
PLBC PLUMAS BANCORP
HCC WARRIOR MET COAL INC.
IOVA IOVANCE BIOTHERAPEUTICS INC
NANX NANOPHASE TECHNOLOGIES CORP.
CSPI CSP INC.
FSK FS KKR CAPITAL CORP
NOVA SUNNOVA ENERGY INTERNATIONAL
MRBK MERIDIAN
PLCE THE CHILDREN'S PLACE RETAIL STORES
LRMR INC.
THRY LARIMAR THERAPEUTICS INC
ABCL THRYV HOLDINGS
LUMN ABCELLERA BIOLOGICS
SANA LUMEN TECHNOLOGIES INC.
ONDS SANA BIOTECHNOLOGY
WES ONDAS HOLDINGS
TRST WESTERN MIDSTREAM PARTNERS LP
STGW TRUSTCO BANK CORP NY
MODD STAGWELL INC
VFC MODULAR MEDICAL INC
GATO VF CORPORATION
CYT SUNSHINE SILVER MINING AND REFINING CORP
ADXS CYTEIR THERAPEUTICS INC
BNL AYALA PHARMACEUTICALS INC
BROADSTONE NET LEASE INC
- Jonathan Moreland
- Jonathan Moreland
- Jonathan Moreland
ATRC ATRICURE INC.
HCC WARRIOR MET COAL INC.
CSBB C S B BANCORP OHIO
ABCL ABCELLERA BIOLOGICS
LUMN LUMEN TECHNOLOGIES INC.
XPOF XPONENTIAL FITNESS
WES INC.
MPA WESTERN MIDSTREAM PARTNERS LP
VFC BLACKROCK MUNIYIELD PENNSYLVANIA FD
GATO VF CORPORATION
BNL SUNSHINE SILVER MINING AND REFINING CORP
BROADSTONE NET LEASE INC
WESTERN GAS EQ is slightly downgraded to Slightly Positive due to an i...
The independent financial analyst theScreener just slightly lowered the general evaluation of WESTERN GAS EQ (US), active in the Oil Equipment & Services industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains unchanged and can be qualified as defensive. However, a marginally less favourable environment forces theScreener to downgrade slightly the title, which now shows an overall rating of Slightly Positive. As of the ...
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