reports
- 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.
STT STATE STREET CORPORATION
C CITIGROUP INC.
XNCR XENCOR INC.
XBIT XBIOTECH
TRIP TRIPADVISOR INC.
PSX PHILLIPS 66
POST POST HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PBYI PUMA BIOTECHNOLOGY INC.
MCY MERCURY GENERAL CORPORATION
ISRG INTUITIVE SURGICAL INC.
IRM IRON MOUNTAIN INC.
HOLX HOLOGIC INC.
HMST HOMESTREET INC.
FRPT FRESHPET INC
ENSG ENSIGN GROUP INC.
DY DYCOM INDUSTRIES INC.
DVA DAVITA INC.
CRY CRYOLIFE INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ACGL ARCH CAPITAL GROUP LTD.
CW CURTISS-WRIGHT CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ATRO ASTRONICS CORPORATION
ALPN ALPINE IMMUNE SCIENCES
TNDM TANDEM DIABETES CARE
ABT ABBOTT LABORATORIES
COOP MR. COOPER GROUP INC.
KYMR KYMERA THERAPEUTICS
LRMR LARIMAR THERAPEUTICS INC
PFC PREMIER FINANCIAL CORP
OGN ORGANON & CO
2VZ ONTO INNOVATION INC.
FIHL LEONARDO DRS INC.
FIDELIS INSURANCE HOLDINGS LIMITED
- Valens Research
- Valens Research
HOLX - Valens Credit Report - 2024 02 05
Credit markets are overstating HOLX's credit risk with a YTW of 5.583% relative to an Intrinsic YTW of 4.703% and an Intrinsic CDS of 71bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers: revenue,...
- Valens Research
- Valens Research
HOLX - Valens Credit Report - 2023 12 01
Credit markets are overstating HOLX's credit risk with a YTW of 6.269% relative to an Intrinsic YTW of 5.119% and an Intrinsic CDS of 71bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers: revenue,...
- Valens Research
HOLX - Valens Credit Report - 2023 08 09
Credit markets are overstating HOLX's credit risk with a YTW of 6.079% relative to an Intrinsic YTW of 5.069% and an Intrinsic CDS of 83bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers: revenue,...
- 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.
NEM NEWMONT CORPORATION
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TTGT TECHTARGET INC.
SSTK SHUTTERSTOCK INC.
SR SPIRE INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RYI RYERSON HOLDING CORPORATION
PODD INSULET CORPORATION
NSP INSPERITY INC.
HOLX HOLOGIC INC.
HMC HARMONIC
HAIN HAIN CELESTIAL GROUP INC.
EXLS EXLSERVICE HOLDINGS INC.
EL ESTEE LAUDER COMPANIES INC. CLASS A
EEFT EURONET WORLDWIDE INC.
DQ DAQO NEW ENERGY CORP SPONSORED ADR
CYTK CYTOKINETICS INCORPORATED
CROX CROCS INC.
CHDN CHURCHILL DOWNS INCORPORATED
CALX CALIX NETWORKS
SCI SERVICE CORPORATION INTERNATIONAL
ENPH ENPHASE ENERGY INC.
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
YUMC YUM CHINA HOLDINGS INC.
PI IMPINJ INC.
TWNK HOSTESS BRANDS INC. CLASS A
PFE PFIZER INC.
IMXI INTERNATIONAL MONEY EXPRESS INC
MRNA MODERNA INC.
TKPYY TAKEDA PHARMACEUTICAL CO. LTD. ADS
BEAM BEAM THERAPEUTICS
MODV MODIVCARE INC
BIPC BROOKFIELD INFRASTRUCTURE
LAC. LITHIUM AMERICAS CORP
TMCI TREACE MED CONCEPTS INC
CSIOY CASIO COMPUTER CO
SKIN THE BEAUTY HEALTH CO
- Valens Research
- Valens Research
HOLX - Valens Credit Report - 2023 04 28
Credit markets are overstating HOLX's credit risk with a YTW of 5.407% relative to an Intrinsic YTW of 4.407% and an Intrinsic CDS of 80bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers: revenue,...
- Valens Research
HOLX - Valens Credit Report - 2023 01 27
Credit markets are overstating HOLX's credit risk with a YTW of 5.641% relative to an Intrinsic YTW of 4.561% and an Intrinsic CDS of 92bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers: revenue,...
- Valens Research
HOLX - Valens Credit Report - 2022 11 28
Cash bond markets are overstating HOLX's credit risk with a YTW of 5.847% relative to an Intrinsic YTW of 4.907% and an Intrinsic CDS of 88bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers...
- Valens Research
- Valens Research
HOLX - Valens Credit Report - 2022 09 16
Cash bond markets are materially overstating HOLX's credit risk with a YTW of 5.744% relative to an Intrinsic YTW of 4.124% and an Intrinsic CDS of 66bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating three notches lower than Valens' IG4+ (Baa1) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three va...
- Valens Research
- Valens Research
HOLX - Valens Credit Report - 2022 06 17
Cash bond markets are overstating HOLX's credit risk with a YTW of 5.919% relative to an Intrinsic YTW of 4.769% and an Intrinsic CDS of 127bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating two notches lower than Valens' IG4 (Baa2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. HOLX's compensation framework incentivizes management to improve all three value drivers: ...
- Valens Research
HOLX - Valens Credit Report - 2022 03 22
Cash bond markets are overstating HOLX's credit risk with a YTW of 4.063%, relative to an Intrinsic YTW of 3.083% and an Intrinsic CDS of 117bps. Furthermore, Moody's is overstating the company's fundamental credit risk, with its speculative Ba1 credit rating two notches lower than Valens' IG4 (Baa2) credit rating. Incentive Dictate Behavior™ analysis highlights mostly positive signals for creditors. HOLX's compensation framework incentivizes management to improve all three value drivers: sales...
- Valens Research
Valens Equity Insights and Inflections - 2022 03 08
Qualcomm (QCOM) is rapidly diversifying from its legacy smartphone business into the high growth IoT market. Uniform Accounting highlights that the market is missing this, pricing in a reversal of recent profitability trends and slowing growth, indicating equity upside. With the smartphone market near full saturation, Qualcomm has intelligently pivoted its focus to high growth areas within the IoT market including the connected automotive market and radio frequency components. As Qualcomm conti...
- Valens Research
HOLX - Embedded Expectations Analysis - 2022 03 07
Hologic, Inc. (HOLX) currently trades in line with corporate averages yet above historical averages relative to Uniform earnings, with a 21.3x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to fade back to 22%, accompanied by 3% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to compress to 17% in 2023, accompanied by a 5% Uniform asset shrinkage. If sustained going forward, these levels would imply a stock price closer to $34, repre...
- Valens Research
Valens Equity Insights and Inflections - 2022 01 18
Holley (HLLY) has a dominant and expanding market position in the growing performance automotive aftermarket. Uniform Accounting highlights that the market is pricing in historically low growth and significantly weaker pricing power, signaling the potential for equity upside as the company continues executing. Holley is currently the dominant player within a $4 billion subset of the growing $35 billion performance automotive aftermarket. The company is using its trusted reputation and an in...
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