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.
Summary Summer Infant Inc - Company Profile and SWOT Analysis, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Summer Infant Inc (Summer Infant), a subsidiary of Kids2 Inc, is a designer, manufacturer, distributor and marketer of branded infant and juvenile health, safety, and wellness products. The company's ...
Dow Testing 1-Year Resistance at 34,280 The S&P 500 has marginally surpassed the 4300-4325 area which we have anticipated would cap upside for 2023. As we noted in our 6/6/23 Compass, we are vigilant at these levels given our expectation for inflation to remain elevated, but we simply cannot be bearish if the S&P 500 is above 4165-4200. 4300 is now another short-term support level to watch. Breadth has continued to improve within the small-cap Russell 2000 (IWM), and the IWM is approaching our ...
SPX Reverses 4-Month Downtrend as 10-Yr Treasury Yield Breaks Key Support; Upgrading Discretionary In last week's Compass (July 26) we discussed some positive signals that we believe suggested the lows for this bear market may have already been established, or that downside is limited from here. We continue to see more evidence that supports this claim; as a result, we are upgrading our outlook to neutral. Positive Signals: S&P 500, Nasdaq 100, 10-Yr Treasury Yield, Small-Cap Growth. Last week...
The independent financial analyst theScreener just requalified the general evaluation of GRACO (US), active in the Industrial Machinery industry. As regards its fundamental valuation, the title still shows 0 out of 4 stars and its market behaviour is seen as moderately risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date April 1, 2022, the closin...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
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.
Two Directors at Graco Inc sold/sold after exercising options/gave away 70,000 shares at between 0.000USD and 77.105USD. The significance rating of the trade was 74/100. 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 ...
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.
Test Of The Lows Coming? Equities remain in rally mode after the S&P 500 was able to break above the steep downtrend that we highlighted last week. In our 3/24/20 Compass we noted the potential for a snap-back rally and that a break above this downtrend, specifically above 2,350-2,370, would help give us confidence that an initial/primary low has been made. This is exactly what transpired intraday on 3/24. Now that the initial/primary low has been established and with the S&P 500 roughly 20% of...
We are launching coverage of industrial firm Graco with a wide moat rating and a $47 fair value estimate. We also assign the company Standard stewardship, medium uncertainty, and stable moat trend ratings. Our fair value implies a multiple of approximately 23 times our 2019 EPS estimate, and we view the stock as fairly valued at current levels. Graco has consistently generated lucrative returns on invested capital, averaging 25% over the last decade. We believe the company has established a wid...
Graco is a wide-moat industrial firm that has consistently delivered returns on invested capital around 25%. The company differentiates itself by manufacturing specialized products that handle difficult-to-move liquids, often used for niche applications where competition is limited. The firm offers a range of products, including pumps used to move peanut butter or caramel, automotive paint spray systems, and injection pumps for the oil and gas industry.Graco generates half of its sales from near...
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