reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 and Nasdaq 100 Breaking Out We are seeing signs that this 2+ month consolidation in the S&P 500 and Nasdaq 100 (QQQ) is ready to break out to the upside. Part of that is the obvious; both the SPX and QQQ are breaking out to marginal new highs. The other part that has kept us bullish this whole time is that market dynamics have remained risk-on, which we have discussed on a weekly basis. Bottom line: our outlook remains bullish as long as the S&P 500 remains above 5770-5850. Our recommen...
PAG PENSKE AUTOMOTIVE GROUP INC
KMX CARMAX INC.
LYG.. LLOYDS BANKING GROUP PLC ADS
LOPE GRAND CANYON EDUCATION INC.
LINC LINCOLN EDUCATIONAL SERVICES
LAD LITHIA MOTORS INC. CLASS A
GPI GROUP 1 AUTOMOTIVE INC.
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BCS BARCLAYS PLC ADS
APEI AMERICAN PUBLIC EDUCATION
AN AUTONATION INC.
SAH SONIC AUTOMOTIVE INC. CLASS A
LAUR LAUREATE EDUCATION INC. CLASS A
ATGE ADTALEM GLOBAL EDUCATION INC.
STRA STRATEGIC EDUCATION INC.
AFYA AFYA
PRDO PERDOCEO EDUCATION CORP
DUOL DUOLINGO INC
UTI MULTI UNITS LU - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Local Tops for 10-Year Yield, DXY, and WTI Crude Oil Our outlook remains bullish, and since late-December we have been suggesting to use the pullback as a buying opportunity. Our most recent and highest conviction "buy the dip" call came last week (1/14/25 Compass) amid all the major indexes testing key supports (S&P 500, Nasdaq 100, DJI, S&P Mid Caps, VXF, Russell 2000, ARKK, and SMH), bullish breadth divergences, and other ongoing risk-on signals. Those dip buys are finally paying off, with a...
PAG PENSKE AUTOMOTIVE GROUP INC
KMX CARMAX INC.
LINC LINCOLN EDUCATIONAL SERVICES
LAD LITHIA MOTORS INC. CLASS A
JBL JABIL INC.
GPI GROUP 1 AUTOMOTIVE INC.
FAN FABRINET
APEI AMERICAN PUBLIC EDUCATION
AN AUTONATION INC.
FLEXN FLEX LTD.
SAH SONIC AUTOMOTIVE INC. CLASS A
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
LAUR LAUREATE EDUCATION INC. CLASS A
ATGE ADTALEM GLOBAL EDUCATION INC.
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
CLS CELESTICA INC.
Moody's Ratings affirms ratings of Sonic Automotive, Inc., CFR at Ba2
Moody's Ratings (Moody's) today affirmed ratings of Sonic Automotive, Inc.'s ("Sonic") including its Ba2 corporate family rating (CFR), Ba2-PD probability of default rating (PDR) and B1 senior unsecured notes ratings. The outlook is maintained at stable. The speculative grade liquidity rating (SGL)...
Sonic Automotive Inc: 1 director
A director at Sonic Automotive Inc sold 19,827 shares at 60.000USD and the significance rating of the trade was 70/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years cl...
- Dave Nicoski
- Ross LaDuke
PAG PENSKE AUTOMOTIVE GROUP INC
MNRO MONRO INC
GPC GENUINE PARTS COMPANY
GERN GERON CORP.
CRMT AMERICA'S CAR-MART INC.
AZO AUTOZONE INC.
AN AUTONATION INC.
ADMA ADMA BIOLOGICS INC
BLUSD BELLUS HEALTH
SAH SONIC AUTOMOTIVE INC. CLASS A
LKO LAKES OIL N.L.
ORLY O'REILLY AUTOMOTIVE INC.
SNDX SYNDAX PHARMACEUTICALS
SIGA SIGA TECHNOLOGIES INC.
TCDA TRICIDA
MIRM MIRUM PHARMACEUTICALS
RAPT RAPT THERAPEUTICS
CLDX CELLDEX THERAPEUTICS INC.
KDNY CHINOOK THERAPEUTICS INC
PRTS CARPARTS.COM INC
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