reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Small Caps Outperform Despite "Hot" Inflation Reports In spite of last week's hotter-than-expected inflation reports (CPI and PPI), the S&P 500 remains above its 20-day MA, and, more notably, the Russell 2000 (IWM) outperformed relative to the SPX and QQQ, and ended the week at YTD weekly closing highs. Small-caps are supposed to fall and/or underperform if inflation is on the rise. When stocks do the opposite of what is expected of them, that is valuable information. The fact that small- and m...
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
THC TENET HEALTHCARE CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
HCA HCA HEALTHCARE INC
GVA GRANITE CONSTRUCTION INCORPORATED
EZPW EZCORP INC. CLASS A
ENVA ENOVA INTERNATIONAL INC
ENSG ENSIGN GROUP INC.
BWXT BWX TECHNOLOGIES INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
MYRG MYR GROUP INC.
ARCAY ARCADIS N.V.
CSU CAPITAL SENIOR LIVING
NHC NHC COMMUNICATIONS
FCFS INC.
FIRSTCASH HLDGS INC
Moody's assigns Baa3 rating to HCA Inc.'s proposed senior unsecured no...
Moody's Investors Service ("Moody's") assigned a Baa3 rating to HCA Inc.'s ("HCA" or "the company") proposed offering of backed senior unsecured notes. HCA intends to use the net proceeds from this offering for repayment of ner-term maturities and for general corporate purposes. Prior to that, the c...
HCA Healthcare Inc: 3 directors
Three Directors at HCA Healthcare Inc sold/sold after exercising options/gave away 8,472 shares at between 0.000USD and 312.041USD. The significance rating of the trade was 66/100. 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 tra...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Monitoring Rising Treasury Yields & U.S. Dollar (DXY) The Fed wanting "greater confidence" that inflation is sustainably moving toward its 2% target signals a patient approach with respect to rate cuts, meaning a more restrictive policy than the market expected. This is disproportionately hitting small- and mid-caps which are more sensitive to higher interest rates. This suggests we could see further consolidation for small- and mid-caps, while large-cap indexes (S&P 500, Nasdaq 100, DJI) remai...
SHAK SHAKE SHACK INC. CLASS A
WING WINGSTOP INC.
WCC WESCO INTERNATIONAL INC.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
TXRH TEXAS ROADHOUSE INC.
THC TENET HEALTHCARE CORPORATION
ROCK GIBRALTAR INDUSTRIES INC.
LOCO EL POLLO LOCO HOLDINGS INC
LAWS LAWSON PRODUCTS INC.
HCA HCA HEALTHCARE INC
EAT BRINKER INTERNATIONAL INC.
CAKE CHEESECAKE FACTORY INCORPORATED
ARCO ARCOS DORADOS HOLDINGS INC. CLASS A
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
BJRI BJ'S RESTAURANTS INC.
DRI DARDEN RESTAURANTS INC.
WSO WATSCO INC.
FAT FAT BRANDS
CAVA CAVA GROUP INC
- Gary Brode
Moody's assigns Baa3 rating to HCA Inc.'s proposed senior unsecured no...
Moody's Investors Service ("Moody's") assigned a Baa3 rating to HCA Inc.'s ("HCA" or "the company") proposed offering of senior unsecured notes. HCA intends to use the net proceeds from this offering for general corporate purposes, which may include the repayment of borrowings outstanding under its ...
- 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.
UFPT UFP TECHNOLOGIES
THC TENET HEALTHCARE CORPORATION
SGRY SURGERY PARTNERS INC.
PG PROCTER & GAMBLE COMPANY
IRDM IRIDIUM COMMUNICATIONS INC.
IGT INTERNATIONAL GAME TECHNOLOGY PLC
HCA HCA HEALTHCARE INC
PCYG PARK CITY GROUP
CYH COMMUNITY HEALTH SYSTEMS INC.
BJRI BJ'S RESTAURANTS INC.
PRO BANCA PROFILO
WDFC WD-40 COMPANY
APLS APELLIS PHARMACEUTICALS
ARLO ARLO TECHNOLOGIES
SWAV SHOCKWAVE MEDICAL
AKRO AKERO THERAPEUTICS
ACCD ACCOLADE
ALXO ALX ONCOLOGY HOLDINGS
ACHV ACHIEVE LIFE SCIENCES
SDGR SCHRODINGER
EVCM EVERCOMMERCE INC
ONON ON HLDNG AG
S SENTINELONE INC
NAAS NAAS TECHNOLOGY INC
BWMX BETTERWARE DE MEXICO SA DE CV
ATLX ATLAS LITHIUM CORPORATION
- Jonathan Moreland
GE GENERAL ELECTRIC COMPANY
ZION ZIONS BANCORPORATION N.A.
TCBI TEXAS CAPITAL BANCSHARES INC.
TBK TRIUMPH BANCORP INC.
SXT SENSIENT TECHNOLOGIES CORPORATION
STC STEWART INFORMATION SERVICES CORPORATION
ONB OLD NATIONAL BANCORP
LLNW LIMELIGHT NETWORKS
KSS KOHL'S CORPORATION
INTC INTEL CORPORATION
HMTV HEMISPHERE MEDIA GROUP
HCI HCI GROUP INC.
HCA HCA HEALTHCARE INC
GHL GREENHILL & CO. INC.
FISV FISERV INC.
FFIN FIRST FINANCIAL BANKSHARES INC
FBNC FIRST BANCORP (NORTH CAROLINA)
ECL ECOLAB INC.
ALGN ALIGN TECHNOLOGY INC.
AAT AMERICAN ASSETS TRUST INC.
NCBS NICOLET BANKSHARES INC
CFR CULLEN/FROST BANKERS INC.
QRHC QUEST RESOURCE HOLDING
BRO BROWN & BROWN INC.
KMT KENNAMETAL INC.
SPOK SPOK HOLDINGS
INBK FIRST INTERNET BANCORP
HEES H&E EQUIPMENT SERVICES INC.
PTGX PROTAGONIST THERAPEUTICS
VBTX VERITEX HOLDINGS INC.
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
SMBC SOUTHERN MISSOURI BANCORP INC.
FTV FORTIVE CORP.
APPN APPIAN
OXSQ OXFORD SQUARE CAPITAL
PGC PEAPACK-GLADSTONE FINANCIAL CORP.
APRN BLUE APRON HOLDINGS
RZLT REZOLUTE
IHRT INC.
RILY IHEARTMEDIA INC. CLASS A
INDT B. RILEY FINANCIAL
GEG INDUS REALTY TRUST INC
CRCT GREAT ELM GROUP INC
DUOL CRICUT
ATAI INC.
BGSF DUOLINGO
NYC INC.
TPST ATAI LIFE SCIENCES BV
RKT BG STAFFING INC.
NEW YORK CITY REIT INC
MILLENDO THERAPEUTICS
INC.
ROCKET SHARING COMPANY SPA
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