reports
Moody's changes Gap's outlook to stable; affirms Ba3 CFR
Moody's Ratings (Moody's) today changed The Gap, Inc.'s ("Gap") outlook to stable from negative and affirmed all ratings including its Ba3 corporate family rating (CFR), Ba3-PD probability of default rating (PDR), and the B1 ratings of the company's senior unsecured notes. Moody's also upgrade the s...
Gap Inc: 2 directors
Two Directors at Gap Inc sold/sold after exercising options 74,691 shares at between 22.584USD and 22.584USD. The significance rating of the trade was 79/100. 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...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Rolling Over Large-cap indexes (S&P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) are starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps, and are likely to break out from their 2.5-month consolidations/high bas...
WWW WOLVERINE WORLD WIDE INC.
TEVA.N TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SHOO STEVEN MADDEN LTD.
RCKY ROCKY BRANDS
MAR MARRIOTT INTERNATIONAL INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
GPS GAP INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
TARO TARO PHARMACEUTICAL INDUSTRIES LTD.
WEYS WEYCO GROUP INC.
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
HTHT HUAZHU GROUP LTD. SPONSORED ADR
VTRS VIATRIS INC.
IHG INTERCONTINENTAL HOTELS GROUP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Lockout Rally Continues; Breakouts Piling Up Since our 11/21/23 Compass we have discussed on a weekly basis that even a minor 2-5% pullback is far from a guarantee, considering "breakaway gaps" and what appeared to be an ongoing "lockout rally," while also discussing that we would be buyers if a pullback did happen. All we got was a 1% peak to trough decline in the S&P 500, while the Nasdaq 100 (QQQ) pulled back 2.9% (though left the 11/14/23 gap unfilled). Now, the SPX and QQQ are breaking out...
OC OWENS CORNING INC
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
GPS GAP INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
MAS MASCO CORPORATION
BLD TOPBUILD CORP.
BLDR BUILDERS FIRSTSOURCE INC.
CCL CARNIVAL CORPORATION
POH3 CARNIVAL PLC
IBP INSTALLED BUILDING PRODUCTS INC.
SSD SIMPSON MANUFACTURING CO. INC.
PLSE PULSE BIOSCIENCES
GTHX G1 THERAPEUTICS
APLT APPLIED THERAPEUTICS
UFPI UFP INDUSTRIES INC.
AZEK THE AZEK COMPANY
ANTX AN2 THERAPEUTICS INC
PEPG PEPGEN INC
GYRE GYRE THERAPEUTICS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Year-End Rally to Continue? The broad equity market has been on an absolute tear since we discussed in our 10/31/23 Compass how risk/reward favored buyers as key supports were being tested, including 4165 on the S&P 500, $162-$163 on the Russell 2000 (IWM), and $350 on the Nasdaq 100 (QQQ). Furthermore, we discussed in our 11/7/23 Compass our belief that this was more than just another counter-trend rally, and that it is likely the start of a significant year-end rally. We also reiterated our b...
TLYS TILLYS
LOPE GRAND CANYON EDUCATION INC.
LINC LINCOLN EDUCATIONAL SERVICES
GPS GAP INC.
ENSG ENSIGN GROUP INC.
BKE BUCKLE INC.
ATRA ATARA BIOTHERAPEUTICS INC
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
VRA VERA BRADLEY INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
AFYA AFYA
APELY ALPS ALPINE
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
NHC NHC COMMUNICATIONS
DUOL INC.
EDU DUOLINGO INC
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
Athleta Introduces New Experiential Fitness Series, Move with Athleta,...
NEW YORK--(BUSINESS WIRE)-- , a Gap Inc. brand (NYSE: GPS), today announced its new experiential fitness series, Move with Athleta, inviting women to sweat, connect and celebrate the Power of She. The new series launches November 16 in NYC and will continue with stops in cities across North America in 2024, including Los Angeles, Miami, Boston and San Francisco. This press release features multimedia. View the full release here: Introducing Move with Athleta, a new experiential fitness series inviting women to sweat, connect and celebrate the Power of She. (Photo: Business Wire) The series is...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Just Another Counter-Trend Rally, or Something More? We believe there is significant evidence that the broad equity market has bottomed, and a year-end rally has begun. In last week's Compass (10/31/23) we discussed how the S&P 500 and Nasdaq 100 (QQQ) did not display decisive breakdowns, and that a break above 4165-4200 and $350-$355, respectively, would be bullish, since that would indicate false breakdowns. False breakdowns are officially in place, and these levels remain important supports ...
TLYS TILLYS
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
EVEREST RE GROUP LTD.
GPS GAP INC.
GLRE GREENLIGHT CAPITAL RE LTD. CLASS A
CTRN CITI TRENDS INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACGL ARCH CAPITAL GROUP LTD.
GES GUESS? INC.
URBN URBAN JAKARTA PROPERTINDO
SPNT SIRIUSPOINT LTD
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500, Nasdaq 100 Back at Support Our expectations since late September remain unchanged; equities are not yet out of the woods, but as long as the S&P 500 is above 4165-4200, most signs point to this being a normal pullback within the ongoing bullish trend in SPX. Similarly, the Nasdaq 100 (QQQ) is testing support at $350-$355 (the 4-month bull flag/falling wedge pattern). The Russell 2000 is also approaching 1+ year support at 1640. Breakdowns would be our cue to get defensive, as it would ...
URBN URBAN OUTFITTERS INC.
TLYS TILLYS
MOH MOLINA HEALTHCARE INC.
GPS GAP INC.
ENSG ENSIGN GROUP INC.
CTRN CITI TRENDS INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACHC ACADIA HEALTHCARE COMPANY INC.
GES GUESS? INC.
NHC NATIONAL HEALTHCARE CORP.
- Dave Nicoski
- Ross LaDuke
TLYS TILLYS
SWN SOUTHWESTERN ENERGY COMPANY
SMLR SEMLER SCIENTIFC
NVEE NV5 GLOBAL INC.
MCY MERCURY GENERAL CORPORATION
HIBB HIBBETT SPORTS INC.
GPS GAP INC.
CVX CHEVRON CORPORATION
CRK COMSTOCK RESOURCES INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
CF CF INDUSTRIES HOLDINGS INC.
CDE COEUR MINING INC.
BKE BUCKLE INC.
AR ANTERO RESOURCES CORPORATION
AMSF AMERISAFE INC.
PRU PRUDENTIAL FINANCIAL INC.
SAFT SAFETY INSURANCE GROUP INC.
CNA CNA FINANCIAL CORPORATION
MLHR HERMAN MILLER INC.
MOV MOVADO GROUP INC.
PRA PROASSURANCE CORPORATION
WRB W. R. BERKLEY CORPORATION
UTHR UNITED THERAPEUTICS CORPORATION
CSTR CAPSTAR FINANCIAL HOLDINGS
SD SANDRIDGE ENERGY INC.
CMCL CALEDONIA MINING CORPORATION
NKE NIKE INC. CLASS B
ASGN ASGN INC
CDAY CERIDIAN HCM HOLDING INC.
MEC MAYVILLE ENGINEERING
NFE NEW FORTRESS ENERGY
KTB KONTOOR BRANDS
POWW AMMO INC
MODV MODIVCARE INC
HMN ASCOTT RESIDENCE TRUST
CHK CHESAPEAKE ENERGY CORP
FTREV FORTREA HOLDINGS INC.
- Dave Nicoski
- Ross LaDuke
AVY AVERY DENNISON CORPORATION
PGR PROGRESSIVE CORPORATION
TMUS T-MOBILE US INC.
ROLL RBC BEARINGS INCORPORATED
NVEE NV5 GLOBAL INC.
NFG NATIONAL FUEL GAS COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
HIBB HIBBETT SPORTS INC.
GPS GAP INC.
GBCI GLACIER BANCORP INC.
FL FOOT LOCKER INC.
CVS CVS HEALTH CORPORATION
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
CNC CENTENE CORPORATION
CB CHUBB LIMITED
BANR BANNER CORPORATION
AR ANTERO RESOURCES CORPORATION
ALL ALLSTATE CORPORATION
NOC NORTHROP GRUMMAN CORPORATION
WMB WILLIAMS COMPANIES INC.
WRB W. R. BERKLEY CORPORATION
GL GLOBE LIFE INC.
HMN ASCOTT RESIDENCE TRUST
- Dave Nicoski
- Ross LaDuke
WU WESTERN UNION COMPANY
UNH UNITEDHEALTH GROUP INCORPORATED
TWI TITAN INTERNATIONAL INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HMN HORACE MANN EDUCATORS CORPORATION
GPS GAP INC.
EIG EMPLOYERS HOLDINGS INC.
CNO CNO FINANCIAL GROUP INC.
CNC CENTENE CORPORATION
ASC ARDMORE SHIPPING
PRU PRUDENTIAL FINANCIAL INC.
G2O AL SHAHEER
GOGLO GOLAR LNG LIMITED
MLHR GOLDEN OCEAN GROUP LTD
PRA HERMAN MILLER INC.
THG PROASSURANCE CORPORATION
ABBV HANOVER INSURANCE GROUP INC.
ACMR ABBVIE INC.
INVA ACM RESEARCH
CVXp INNOVIVA INC.
ALCO CEMATRIX
CI ALICO INC.
GDYN CIGNA CORPORATION
EP GRID DYNAMICS HOLDINGS
CPE INC.
LRMR EMPIRE METALS
SWBI CALLON PETROLEUM
ALHC LARIMAR THERAPEUTICS INC
RIVN SMITH & WESSON BRANDS INC.
6TU ALIGNMENT HEALTHCARE INC
PHN RIVIAN AUTOMOTIVE INC
ENCORE ENERGY CORP.
HANOI BATTERY JSC
Gap Partners with LoveShackFancy on a Limited-Edition Collection for E...
Gap Partners with LoveShackFancy on a Limited-Edition Collection for Every Generation Global Superstar Ciara, Headlines New Campaign Celebrating Individuality and Confident Femininity Alongside Her Children, Bridging the Gap to the Next Generation of Artists and Dancers TORONTO, Aug. 01, 2023 (GLOBE NEWSWIRE) -- Today, Gap and LoveShackFancy announce a limited-edition, multi-category capsule collection of women’s, men’s, kids, and baby apparel and accessories for every generation. The collaboration shines at the intersection of culture and romanticism, merging Gap’s iconic styles with L...
Old Navy Fuels July 4th Road Trips with Free Gas
SAN FRANCISCO--(BUSINESS WIRE)-- Old Navy is giving away free gas to customers hitting the road to celebrate Independence Day, one of the busiest holidays for car travel in the U.S.1 The brand will fuel up vehicles at select RaceTrac stores across five states, while also treating a few lucky radio listeners and social fans nationwide to gas gift cards. This press release features multimedia. View the full release here: Old Navy Fuels July 4th Road Trips with Free Gas (Photo: Business Wire) Road Trips: An American Tradition Road trips are a quintessential summer tradition, with nearly 205 mi...
- Aarti Magan
- Moritz Steinbauer
- Vikas Munjal
Bed, Bath & Beyond Inc. Throws in the Towel—Key Business Risk Weakness...
In this commentary we discuss the business risk weaknesses that led to Bed, Bath & Beyond Inc.’s (BB&B; not rated by DBRS Morningstar) downfall and how these weaknesses can be indicators for which retailers are at increased risk of experiencing a similar fate. Key Business Risk Weaknesses To Watch: (1) Lack of omnichannel capabilities; (2) Unmitigated category concentration; (3) Lack of long-term customer loyalty; and (4) Lack of continuous reinvesting in the business. “BB&B’s demise was prim...
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