reports
- Dave Nicoski
- Ross LaDuke
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
PRTA PROTHENA CORP. PLC
NTRS NORTHERN TRUST CORPORATION
KMB KIMBERLY-CLARK CORPORATION
KHC KRAFT HEINZ COMPANY
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
BGS B&G FOODS INC.
AR ANTERO RESOURCES CORPORATION
AAP ADVANCE AUTO PARTS INC.
REI REIBEL
ELY CALLAWAY GOLF COMPANY
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
TG TREDEGAR CORP.
NNI NELNET INC. CLASS A
AA ALCOA CORPORATION
CTVA CORTEVA INC
RVLV REVOLVE GROUP
BALY BALLYS CORPORATION
VHI VALHI INC.
APA APA CORPORATION
SWIM LATHAM GROUP INC
ALTG ALTA EQUIP GROUP INC
DO DIAMOND OFFSHORE DRILLING INC.
XPOF XPONENTIAL FITNESS INC
AVO THE AVEON GROUP LP
Kraft Heinz Co: 1 director
A director at Kraft Heinz Co sold 131,500 shares at 38.015USD and the significance rating of the trade was 69/100. 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 clearly...
- Dave Nicoski
- Ross LaDuke
ANTM ANTHEM INC.
TSN TYSON FOODS INC. CLASS A
RYAM RAYONIER ADVANCED MATERIALS INC
RY. ROYAL BANK OF CANADA
MRK MERCK & CO. INC.
LAZ LAZARD LTD CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
GIS GENERAL MILLS INC.
GILD GILEAD SCIENCES INC.
FIBK FIRST INTERSTATE BANCSYSTEM INC. CLASS A
CVS CVS HEALTH CORPORATION
CPB CAMPBELL SOUP COMPANY
CNC CENTENE CORPORATION
CF CF INDUSTRIES HOLDINGS INC.
CAG CONAGRA BRANDS INC.
BGS B&G FOODS INC.
ARWR ARROWHEAD PHARMACEUTICALS INC.
ABUS ARBUTUS BIOPHARMA CORP.
VIRT VIRTU FINANCIAL INC. CLASS A
FDP FRESH DEL MONTE PRODUCE INC.
CENX CENTURY ALUMINUM COMPANY
KMI KINDER MORGAN INC CLASS P
KO COCA-COLA COMPANY
LMT LOCKHEED MARTIN CORPORATION
SJM J.M. SMUCKER COMPANY
ABBV ABBVIE INC.
MRNA MODERNA INC.
VTRS VIATRIS INC.
RLAY RELAY THERAPEUTICS
RNA AVIDITY BIOSCIENCES
DOLE DOLE PLC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Staples and Health Care to Market Weight As the saying goes, "sector rotation is the lifeblood of a bull market." That appears to be exactly what is going on as we kick off 2024. Leadership areas that have significantly outperformed since the October 2023 lows are starting to pull back rather hard -- and on above average volume. This includes areas such as Technology (XLK), semiconductors (SMH), software (IGV), and the ARKK, IPO, and BITQ ETFs. This tells us a pause/pullback is likely...
RGEN REPLIGEN CORPORATION
POST POST HOLDINGS INC.
NBIX NEUROCRINE BIOSCIENCES INC.
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
ITCI INTRA-CELLULAR THERAPIES INC.
EXEL EXELIXIS INC.
CPB CAMPBELL SOUP COMPANY
CAG CONAGRA BRANDS INC.
TARO TARO PHARMACEUTICAL INDUSTRIES LTD.
IONS IONIS PHARMACEUTICALS INC.
THS TREEHOUSE FOODS INC.
SJM J.M. SMUCKER COMPANY
CRSP CRISPR THERAPEUTICS AG
NOMDN NOMAD FOODS LTD.
ASND ASCENDANT RESOURCES INC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
PCVX VAXCYTE
VTRS VIATRIS INC.
- Dave Nicoski
- Ross LaDuke
RGLD ROYAL GOLD INC
DPZ DOMINO'S PIZZA INC.
TRIP TRIPADVISOR INC.
PODD INSULET CORPORATION
PENN PENN NATIONAL GAMING INC.
OMI OWENS & MINOR INC.
NG. NOVAGOLD RESOURCES INC.
MYGN MYRIAD GENETICS INC.
MNRO MONRO INC
M MACY'S INC
KHC KRAFT HEINZ COMPANY
GCO GENESCO INC.
EMN EASTMAN CHEMICAL COMPANY
EDIT EDITAS MEDICINE INC.
ANIK ANIKA THERAPEUTICS INC.
UFCS UNITED FIRE GROUP INC.
AXP 11 88 0 SOLUTIONS AG
UA AMERICAN EXPRESS COMPANY
TGT UNDER ARMOUR INC. CLASS C
ALCO TARGET CORPORATION
VMD ALICO INC.
PNTG VIEMED HEALTHCARE
TWST PENNANT GROUP
ALXO TWIST BIOSCIENCE
CG ALX ONCOLOGY HOLDINGS
CLSK CARLYLE GROUP INC
BEAM CLEANSPARK
XMTR BEAM THERAPEUTICS
VSCO XOMETRY INC
EMBC VICTORIA'S SECRET & CO
VH EMBECTA CORP
VASTRA HAMNEN CORPORATE FINANCE AB
- 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.
ADI ANALOG DEVICES INC.
VSAT VIASAT INC.
SEE SEALED AIR CORPORATION
SCL STEPAN COMPANY
KRO KRONOS WORLDWIDE INC.
KHC KRAFT HEINZ COMPANY
GPK GRAPHIC PACKAGING HOLDING COMPANY
GIS GENERAL MILLS INC.
CPB CAMPBELL SOUP COMPANY
BWA BORGWARNER INC.
BLL BALL CORPORATION
LEG LEG IMMOBILIEN AG
ENPH ENPHASE ENERGY INC.
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
MBUU MALIBU BOATS INC. CLASS A
TTC TORO COMPANY
ASIX ADVANSIX INC.
AA ALCOA CORPORATION
TSEM TOWER SEMICONDUCTOR LTD
CTVA CORTEVA INC
LHX L3HARRIS TECHNOLOGIES INC
OM OUTSET MEDICAL
CSIOY CASIO COMPUTER CO
FREY ALUSSA ENERGY ACQUISITION CORP
GFS GASFRAC ENERGY SERVICES
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.
TGI TRIUMPH GROUP INC.
TFX TELEFLEX INCORPORATED
STAA STAAR SURGICAL CO.
SNE. SONY CORP. (ADS)
SLAB SILICON LABORATORIES INC.
SEE SEALED AIR CORPORATION
SEDG SOLAREDGE TECHNOLOGIES INC.
RVNC REVANCE THERAPEUTICS INC.
RMD RESMED INC.
MMSI MERIT MEDICAL SYSTEMS INC.
KHC KRAFT HEINZ COMPANY
ICUI ICU MEDICAL INC.
HMC HARMONIC
GIS GENERAL MILLS INC.
DIOD DIODES INCORPORATED
BLFS BIOLIFE SOLUTIONS INC
AVD AMERICAN VANGUARD
ODEL.N0000 ODEL PLC
ENPH ENPHASE ENERGY INC.
FMC FMC CORPORATION
VMI VALMONT INDUSTRIES INC.
PI IMPINJ INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
GTES GATES INDUSTRIAL CORP
TMDX TRANSMEDICS GROUP
CTVA CORTEVA INC
KROS KEROS THERAPEUTICS
LAC. LITHIUM AMERICAS CORP
TMCI TREACE MED CONCEPTS INC
PLL PIEDMONT LITHIUM 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.
CBT CABOT CORPORATION
XEL XCEL ENERGY INC.
TOT.N TOTAL SE
SXT SENSIENT TECHNOLOGIES CORPORATION
SEE SEALED AIR CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
MRCY MERCURY SYSTEMS INC.
KHC KRAFT HEINZ COMPANY
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
GIS GENERAL MILLS INC.
ETR ENTERGY CORPORATION
ERICn TELEFONAKTIEBOLAGET LM ERICSSON
ED CONSOLIDATED EDISON INC.
DIN DINE BRANDS GLOBAL INC.
CPB CAMPBELL SOUP COMPANY
BGNE BEIGENE LTD. SPONSORED ADR
AEP AMERICAN ELECTRIC POWER COMPANY INC.
FDP FRESH DEL MONTE PRODUCE INC.
MAG. MAG SILVER CORP.
DRO DRONESHIELD
BRC BRADY CORPORATION CLASS A
FMC FMC CORPORATION
AGYS AGILYSYS INC.
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
TR TOOTSIE ROLL INDUSTRIES INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
TSEM TOWER SEMICONDUCTOR LTD
STRA STRATEGIC EDUCATION INC.
AMCR AMCOR PLC
HPK HIGHPEAK ENERGY INC (A)
EMBC EMBECTA CORP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Many Indexes and Sectors Testing Resistance Note: This Compass is an abbreviated report. We will resume our normal report layout next week. In our previous Compass (Jan. 24), we discussed our belief that equities were still in the midst of a rally/short squeeze, but that the rally is likely to fizzle in the 4100-4165 area (the top-end of our expected 2023 trading range) on the S&P 500. And, as you will see below, countless other indexes and Sectors are testing important resistance levels. We c...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Staples and Health Care to Overweight Since late November we have been discussing our expectations for a pullback, while recommending shifting exposure to defensives (Staples, Utilities, Health Care) and/or taking profits. The pullback is finally happening following breaks below 3910 support on the S&P 500, $177.50 support on the Russell 2000 (IWM), and $279 support on the Nasdaq 100 (QQQ). These levels are now resistance, while major resistance remains at their 200-day MAs/YTD downt...
UNVA UNILEVER PLC ADS
NG. NOVAGOLD RESOURCES INC.
MNST MONSTER BEVERAGE CORPORATION
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
GIS GENERAL MILLS INC.
CPB CAMPBELL SOUP COMPANY
AGI. ALAMOS GOLD INC.
TKO. TASEKO MINES LIMITED
EGO ELDORADO GOLD CORP.
IMG. IAMGOLD CORPORATION
KO COCA-COLA COMPANY
SJM J.M. SMUCKER COMPANY
CCEP COCA-COLA EUROPEAN PARTNERS PLC
CAG ANGIANG PORT
MUX MCEWEN MINING INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Failed Breakouts, Banks Crumbling -- Get Defensive Despite a dramatic one-day reaction to Powell's speech on Wednesday (+3.15% on SPX), the S&P 500 finished the week with just a 1.1% gain. Moreover, not much has changed in terms of the charts as we look through all stocks in the Russell 3000 (something we do each week). In fact, there was some deterioration within banks (KRE, KBE), a trend that continued yesterday. Additionally, the S&P 500 has been unable to sustain a breakout above its 200-da...
UNVA UNILEVER PLC ADS
MNST MONSTER BEVERAGE CORPORATION
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
KHC KRAFT HEINZ COMPANY
GIS GENERAL MILLS INC.
CAG CONAGRA BRANDS INC.
ITKA ANHEUSER-BUSCH INBEV N.V. ADS
KO COCA-COLA COMPANY
SAM BOSTON BEER COMPANY INC. CLASS A
SJM J.M. SMUCKER COMPANY
CVU COMPANIA CERVECERIAS UNIDAS S.A.
- Alyssa Gammoudy
- Jan Frederik Slijkerman
- Jeroen van den Broek
- Nadège Tillier
- Suvi Platerink Kosonen
- Timothy Rahill
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Panic Buying Achieved, Waiting for More Confirmation of a Bottom While panic selling has occurred during a few sessions over the past month (back-to-back 80%+ NYSE downside volume days, and two other 90%+ downside volume days), we maintained that buying demand, or panic buying, was needed before we could signal that a bottom had been made. We finally saw panic buying last Friday in the form of 92% upside volume on the NYSE. There is hope that this panic buying could signal that a major bottom i...
PAG PENSKE AUTOMOTIVE GROUP INC
SM SM ENERGY COMPANY
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
HRL HORMEL FOODS CORPORATION
GPI GROUP 1 AUTOMOTIVE INC.
GPC GENUINE PARTS COMPANY
GIS GENERAL MILLS INC.
CPB CAMPBELL SOUP COMPANY
CAG CONAGRA BRANDS INC.
AZO AUTOZONE INC.
AN AUTONATION INC.
AAP ADVANCE AUTO PARTS INC.
LKO LAKES OIL N.L.
- Valens Research
Valens Equity Insights and Inflections - 2022 04 05
United Rentals (URI) has consolidated its way to the top spot in the equipment rental industry about to benefit from strong macro tailwinds. Uniform Accounting shows how profitable the business is, and it shows that the market's expectations are far too bearish. That makes United Rentals a compelling buy. United Rentals has acquired its way to a 15% market share in the equipment rentals industry. After expanding into specialty rentals, it has consistently generated 12%-15% Uniform ROA while con...
- Valens Research
KHC - Embedded Expectations Analysis - 2022 03 29
The Kraft Heinz Company (KHC) currently trades below corporate but around historical averages relative to Uniform earnings, with a 23.5x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to fade to 37%, accompanied by 3% Uniform asset growth. Similarly, analysts also expect Uniform ROA to compress to 42% in 2022, accompanied by immaterial Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $36, represen...
- Dave Nicoski
- Ross LaDuke
RGLD ROYAL GOLD INC
WWD WOODWARD INC.
VC VISTEON CORPORATION
RUTH RUTH'S HOSPITALITY GROUP INC.
NWE NORTHWESTERN CORPORATION
LAD LITHIA MOTORS INC. CLASS A
KHC KRAFT HEINZ COMPANY
HRL HORMEL FOODS CORPORATION
ENTA ENANTA PHARMACEUTICALS INC.
DIN DINE BRANDS GLOBAL INC.
D DOMINION ENERGY INC
CRS CARPENTER TECHNOLOGY CORPORATION
CPB CAMPBELL SOUP COMPANY
CORT CORCEPT THERAPEUTICS INCORPORATED.
COLL COLLEGIUM PHARMACEUTICAL INC.
CAG CONAGRA BRANDS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
UFCS UNITED FIRE GROUP INC.
SABR SABRE CORP.
FRO FRONTLINE LTD.
CAH CARDINAL HEALTH INC.
KELYA KELLY SERVICES INC. CLASS A
RL RALPH LAUREN CORPORATION CLASS A
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
VLGEA VILLAGE SUPER MARKET INC. CL A
SOI SOLARIS OILFIELD INFRASTRUCTURE
TALO TALOS ENERGY INC.
JJSE JJ ENTERTAINMENT SE
- 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.
RS RELIANCE STEEL & ALUMINUM CO.
SHBI SHORE BANCSHARES INC.
SEE SEALED AIR CORPORATION
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC
MTRN MATERION CORPORATION
MRO MARATHON OIL CORPORATION
MERC MERCER INTERNATIONAL INC.
KHC KRAFT HEINZ COMPANY
ITCI INTRA-CELLULAR THERAPIES INC.
IRT INDEPENDENCE REALTY TRUST INC.
HMHC HOUGHTON MIFFLIN HARCOURT COMPANY
GPK GRAPHIC PACKAGING HOLDING COMPANY
DVN DEVON ENERGY CORPORATION
CRMT AMERICA'S CAR-MART INC.
CF CF INDUSTRIES HOLDINGS INC.
AR ANTERO RESOURCES CORPORATION
GNK GENCO SHIPPING & TRADING LTD.
AIG AMERICAN INTERNATIONAL GROUP INC.
MRC CN MORGUARD CORPORATION
NEM NEM INSURANCE
SBLK STAR BULK CARRIERS CORP.
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
SJM J.M. SMUCKER COMPANY
NRT NORTH EUROPEAN OIL ROYALTY TRUST
OVLY OAK VALLEY BANCORP
HWKN HAWKINS INC.
HCC WARRIOR MET COAL INC.
BTU PEABODY ENERGY CORPORATION
SOI SOLARIS OILFIELD INFRASTRUCTURE
CMCL CALEDONIA MINING CORPORATION
1A88 GRINDROD SHIPPING HOLDINGS
BJ BJ'S WHOLESALE CLUB HOLDINGS
IPI INTREPID POTASH
IBEX IBEX
EGLE EAGLE BULK SHIPPING
AMR ALPHA METALLURGICAL RESOURCES INC
CYXT CYXTERA TECHNOLOGIES INC
NE NOBLE CORP NEW
KRAFT HEINZ receives a double requalification that leads to a downgrad...
KRAFT HEINZ (US), a company active in the Food Products industry, sees its general evaluation downgraded to Neutral on account of a double requalification. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour has also deteriorated and is evaluated as moderately risky. theScreener believes that the loss of a star(s) and the increased risk justifies the general evaluation downgrade, which passes to Neutral. As of the...
- Valens Research
Valens Equity Insights and Inflections - 2021 11 30
Penn National Gaming (PENN) is positioned to benefit from its smart positioning and the sports betting boom happening in the U.S. Uniform Accounting highlights that the market isn't pricing in the company's potential profitability expansion as it continues growing its market share, suggesting equity upside. As sports betting becomes legalized around the country, the legal market has the opportunity to potentially double from its current size. Penn, with its regionally diverse footprint and powe...
EFX EQUIFAX INC.
CSX CSX CORPORATION
TMO THERMO FISHER SCIENTIFIC INC.
PLD PROLOGIS INC.
PENN PENN NATIONAL GAMING INC.
KHC KRAFT HEINZ COMPANY
APH AMPHENOL CORPORATION CLASS A
ALGN ALIGN TECHNOLOGY INC.
MMC MARSH & MCLENNAN COMPANIES INC.
X UNITED STATES STEEL CORPORATION
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
UBER UBER TECHNOLOGIES INC.
- Valens Research
KHC - Embedded Expectations Analysis - 2021 11 29
The Kraft Heinz Company (KHC) currently trades near corporate and historical averages relative to Uniform earnings, with a 19.5x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to fade to 37%, accompanied by 3% Uniform asset growth. Similarly, analysts also expect Uniform ROA to compress to 42% in 2022, accompanied by immaterial Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $36, representing a m...
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