reports
Fabrinet: 1 director
A director at Fabrinet sold 10,000 shares at 222.168USD and the significance rating of the trade was 77/100. 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 showi...
- 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.
WING WINGSTOP INC.
PBPB POTBELLY CORP.
IRM IRON MOUNTAIN INC.
ICLR ICON PLC
FAN FABRINET
FCN FTI CONSULTING INC.
CAMT CAMTEK LTD.
HRTG HERITAGE INSURANCE HOLDINGS INC.
KLAC KLA CORPORATION
SPOK SPOK HOLDINGS
ELF E.L.F. BEAUTY INC.
CRSP CRISPR THERAPEUTICS AG
CELH CELSIUS HOLDINGS INC.
AMD ADVANCED MICRO DEVICES INC.
AVGO BROADCOM INC.
AMEH APOLLO MEDICAL HOLDINGS INC
DELL DELL TECHNOLOGIES INC CLASS C
TNL TRAVEL PLUS LEISURE CO
MRVL MARVELL TECHNOLOGY INC
RELY REMITLY GLOBAL INC
JANX JANUX THERAPEUTICS INC
BTMD ONTO INNOVATION INC.
ROOT HAYMAKER ACQUISITION CORP III
COHR ROOT INC
CDRO COHERENT CORP
SKWD CODERE ONLINE LUXEMBOURG SA
WGS SKYWARD SPECIALTY INS GROUP INC
GENEDX HOLDINGS CORP.
- 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.
USB U.S. BANCORP
VNO VORNADO REALTY TRUST
VKTX VIKING THERAPEUTICS
TXN TEXAS INSTRUMENTS INCORPORATED
SMCI SUPER MICRO COMPUTER INC.
RMBS RAMBUS INC.
QCOM QUALCOMM INC
PYPL PAYPAL HOLDINGS INC
PSTG PURE STORAGE INC. CLASS A
PEB PEBBLEBROOK HOTEL TRUST
NVMI NOVA MEASURING INSTRUMENTS LTD
NVDA NVIDIA CORPORATION
MGNX MACROGENICS INC.
FORM FORMFACTOR INC.
FAN FABRINET
FFWM FIRST FOUNDATION
APEI AMERICAN PUBLIC EDUCATION
ALLY ALLY FINANCIAL INC
ACU ACME UNITED CORP.
ELTK ELTEK
BKD BANGKOK DEC-CON
KLAC KLA CORPORATION
PLAB PHOTRONICS INC.
FLXS FLEXSTEEL INDUSTRIES INC.
MRUS MERUS B V
ATGE ADTALEM GLOBAL EDUCATION INC.
AMD ADVANCED MICRO DEVICES INC.
AVGO BROADCOM INC.
DELL DELL TECHNOLOGIES INC CLASS C
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
ARCH ARCH RESOURCES INC. CLASS A
ORIC ORIC PHARMACEUTICALS
VRT VERTIV HOLDINGS CO (A)
MRVL MARVELL TECHNOLOGY INC
NPCE NEUROPACE INC
EWTX ONTO INNOVATION INC.
IRON EDGEWISE THERAPEUTICS INC
DISC MEDICINE INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Oversold Bounce Underway Amid Consolidation Phase In last week's Compass (8/22/23) we discussed our expectations for an oversold bounce due to an overwhelming number of indexes/Sectors/industries testing major multi-month supports, combined with Treasury yields and the U.S. dollar (DXY) testing resistance. The bounce has begun with the S&P 500 ending higher last week for the first time in a month, and it is possible we have seen the lows for this pause/pullback. For now, we see a low probabilit...
WITN WIPRO LTD
VEC VECTRUS
UEC URANIUM ENERGY CORP
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
LDOS LEIDOS HOLDINGS INC.
JBL JABIL INC.
FAN FABRINET
EQIX EQUINIX INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
CCO. CAMECO CORPORATION
DML DENISON MINES CORP.
GLOB GLOBANT SA
LEU CENTRUS ENERGY CORPORATION
RCMT RCM TECHNOLOGIES
RAMP LIVERAMP HOLDINGS INC.
UUU UNIVERSAL SECURITY INSTRUMENTS INC.
INFY INFOSYS LTD
- 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.
TOL TOLL BROTHERS INC.
TAST CARROLS RESTAURANT GROUP INC
SMCI SUPER MICRO COMPUTER INC.
NVMI NOVA MEASURING INSTRUMENTS LTD
FAN FABRINET
CGNX COGNEX CORPORATION
ARW ARROW ELECTRONICS INC.
FLEXN FLEX LTD.
REX REX AMERICAN RESOURCES CORPORATION
HPOL B HEXPOL AB CLASS B
DKL DELEK LOGISTICS PARTNERS
PLAB PHOTRONICS INC.
VSH VISHAY INTERTECHNOLOGY INC.
ELF E.L.F. BEAUTY INC.
BELFB BEL FUSE INC. CL B
BH BIGLARI HOLDINGS B
HOV HOVNANIAN ENTERPRISES INC. CLASS A
DELL DELL TECHNOLOGIES INC CLASS C
VRT VERTIV HOLDINGS CO (A)
AMWL AMERICAN WELL
MRVL MARVELL TECHNOLOGY INC
COCO THE VITA COCO CO INC
AIP ARTERIS INC
ONTO INNOVATION INC.
- 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.
TNET TRINET GROUP INC.
SNPS SYNOPSYS INC.
ROL ROLLINS INC.
REGN REGENERON PHARMACEUTICALS INC.
NSP INSPERITY INC.
MYGN MYRIAD GENETICS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
HTA HEALTHCARE TRUST OF AMERICA INC. CLASS A
FAN FABRINET
CRAI CHARLES RIVER ASSOCIATES INC.
COO COOPER COMPANIES INC.
CDNS CADENCE DESIGN SYSTEMS INC.
ASPN ASPEN AEROGELS
AMT AMERICAN TOWER CORPORATION
ADSK AUTODESK INC.
A AGILENT TECHNOLOGIES INC.
NFLX NETFLIX INC.
DLR DIGITAL REALTY TRUST INC.
WRLD WORLD ACCEPTANCE CORPORATION
ALTR ALTAIR ENGINEERING
MSFT MICROSOFT CORPORATION
AMCR AMCOR PLC
INMD INMODE
XAIR BEYOND AIR
CLDX CELLDEX THERAPEUTICS INC.
AXNX AXONICS MODULATION TECH
INDT INDUS REALTY TRUST INC
LRN STRIDE INC
CSR CENTERSPACE
LABP LANDOS BIOPHARMA
VERV VERVE THERAPEUTICS
INC.
- Dave Nicoski
- Ross LaDuke
VRSN VERISIGN INC.
VNET 21VIANET GROUP INC. SPONSORED ADR CLASS A
TBPH THERAVANCE BIOPHARMA INC
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SLP SIMULATIONS PLUS
SLGN SILGAN HOLDINGS INC.
SFM SPROUTS FARMERS MARKETS INC.
RGEN REPLIGEN CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
RARE ULTRAGENYX PHARMACEUTICAL INC.
NVDA NVIDIA CORPORATION
NLS NAUTILUS INC
MOH MOLINA HEALTHCARE INC.
LMNX LUMINEX CORP
JNJ JOHNSON & JOHNSON
IMMU IMMUNOMEDICS INC.
HALO HALOZYME THERAPEUTICS INC.
GFI GOLD FIELDS LTD. ADS
FOLD AMICUS THERAPEUTICS INC.
FAN FABRINET
FB FACEBOOK INC. CLASS A
EXEL EXELIXIS INC.
EBAY EBAY INC.
CTLT CATALENT INC
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CDNS CADENCE DESIGN SYSTEMS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
AU ANGLOGOLD ASHANTI LTD. ADS
ALNY ALNYLAM PHARMACEUTICALS INC
AGI. ALAMOS GOLD INC.
ACAD ACADIA PHARMACEUTICALS INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
SW SIERRA WIRELESS INC.
IRBT IROBOT CORPORATION
CCO. CAMECO CORPORATION
AEM. AGNICO EAGLE MINES LIMITED
NAT NORDIC AMERICAN TANKERS LIMITED
CMG CHIPOTLE MEXICAN GRILL INC.
IONS IONIS PHARMACEUTICALS INC.
PETS PETMED EXPRESS INC.
UTHR UNITED THERAPEUTICS CORPORATION
INSG INSEEGO CORP
INSW INTERNATIONAL SEAWAYS INC.
NMI. KIRKLAND LAKE GOLD LTD.
SNAP SNAP INC. CLASS A
AKCA AKCEA THERAPEUTICS INC.
SSRM SSR MINING INC
ZLAB ZAI LAB LTD. SPONSORED ADR
QTRX QUANTERIX CORPORATION
CUE CUE BIOPHARMA INC
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
HEAR TURTLE BEACH CORP.
EVER EVERQUOTE
ARAV ARAVIVE
DOCU DOCUSIGN INC.
MR MONTAGE RESOURCES CORP.
DSSI DIAMOND S SHIPPING
SPNS SAPIENS INTERNATIONAL CORP. N.V.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
LVGO LIVONGO HEALTH
SQNS SEQUANS COMMUNICATIONS ADR
CGEN COMPUGEN LTD.
- Dave Nicoski
- Ross LaDuke
DHR DANAHER CORPORATION
VEEV VEEVA SYSTEMS INC CLASS A
TYL TYLER TECHNOLOGIES INC.
TER TERADYNE INC.
SNPS SYNOPSYS INC.
NVDA NVIDIA CORPORATION
NPTN NEOPHOTONICS
NG. NOVAGOLD RESOURCES INC.
NDAQ NASDAQ INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MOH MOLINA HEALTHCARE INC.
LLNW LIMELIGHT NETWORKS
IPHI INPHI CORPORATION
GNMK GENMARK DIAGNOSTICS INC.
FAN FABRINET
FFIV F5 NETWORKS INC.
EQT EQT CORPORATION
CTMX CYTOMX THERAPEUTICS INC.
CNC CENTENE CORPORATION
CDNS CADENCE DESIGN SYSTEMS INC.
CACI CACI INTERNATIONAL INC CLASS A
AU ANGLOGOLD ASHANTI LTD. ADS
ANSS ANSYS INC.
ABX. BARRICK GOLD CORPORATION
A AGILENT TECHNOLOGIES INC.
AEM. AGNICO EAGLE MINES LIMITED
DSPG DSP GROUP INC.
LBRDA
SAM LIBERTY BROADBAND CORP. CLASS A
SYRS BOSTON BEER COMPANY INC. CLASS A
FIZZ SYROS PHARMACEUTICALS
INSG NATIONAL BEVERAGE CORP.
ATUS INSEEGO CORP
IOVA ALTICE USA INC. CLASS A
CNX IOVANCE BIOTHERAPEUTICS INC
AMD CNX RESOURCES CORPORATION
AAPL ADVANCED MICRO DEVICES INC.
MSFT APPLE INC.
KRMD MICROSOFT CORPORATION
BILI REPRO MED SYSTEMS
LQDA BILIBILI INC. SPONSORED ADR CLASS Z
TW LIQUIDIA CORPORATION
CHWY TRADEWEB MARKETS INC. CLASS A
ARCT CHEWY INC. CLASS A
LVGO ARCTURUS THERAPEUTICS HOLDINGS INC
IMVT LIVONGO HEALTH
ZYXI IMMUNOVANT
PSTI INC.
ZYNEX
PLURISTEM THERAPEUTICS INC
- Dave Nicoski
- Ross LaDuke
USNA USANA HEALTH SCIENCES INC.
SNPS SYNOPSYS INC.
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
QTS QTS REALTY TRUST INC. CLASS A
PLD PROLOGIS INC.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NVDA NVIDIA CORPORATION
NTCT NETSCOUT SYSTEMS INC.
NG. NOVAGOLD RESOURCES INC.
MU MICRON TECHNOLOGY INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
IPHI INPHI CORPORATION
FAN FABRINET
EGOV NIC INC.
DIOD DIODES INCORPORATED
DG DOLLAR GENERAL CORPORATION
CIEN CIENA CORPORATION
ASTE ASTEC INDUSTRIES INC.
ANSS ANSYS INC.
46H HOLLYSYS AUTOMATION TECHNOLOGIES LTD.
VIRT VIRTU FINANCIAL INC. CLASS A
K. KINROSS GOLD CORPORATION
CAT CATERPILLAR INC.
CATS CATASYS INC.
KLIC KULICKE & SOFFA INDUSTRIES INC.
MRTN MARTEN TRANSPORT LTD.
WERN WERNER ENTERPRISES INC.
WMK WEIS MARKETS INC.
JBHT J.B. HUNT TRANSPORT SERVICES INC.
ASML ASML HOLDING N.V.
JNPR JUNIPER NETWORKS INC.
CTXS CITRIX SYSTEMS INC.
BILI BILIBILI INC. SPONSORED ADR CLASS Z
DUBA DRDGOLD LTD. ADS
GO GROCERY OUTLET HOLDING
LVGO LIVONGO HEALTH
YY JOYY
INC.
- Dave Nicoski
- Ross LaDuke
SHOP SHOPIFY INC.
TSFA TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
NEM NEWMONT CORPORATION
DPZ DOMINO'S PIZZA INC.
LITE LUMENTUM HOLDINGS INC.
BLUE BLUEBIRD BIO INC.
IZZ TAL EDUCATION GROUP SPONSORED ADR CLASS A
XLRN ACCELERON PHARMA INC
WING WINGSTOP INC.
V VISA INC. CLASS A
SNE. SONY CORP. (ADS)
SINA SINA CORP.
RNG RINGCENTRAL INC. CLASS A
RLI RLI CORP.
NVMI NOVA MEASURING INSTRUMENTS LTD
NVDA NVIDIA CORPORATION
NEH NETEASE INC. SPONSORED ADR
NG. NOVAGOLD RESOURCES INC.
NEO NEOGENOMICS INC.
MSCI MSCI INC. CLASS A
MPWR MONOLITHIC POWER SYSTEMS INC.
MELLANOX TECHNOLOGIES LTD.
JD JD.COM INC. SPONSORED ADR CLASS A
IPHI INPHI CORPORATION
INTC INTEL CORPORATION
FTNT FORTINET INC.
FOLD AMICUS THERAPEUTICS INC.
FNV. FRANCO-NEVADA CORPORATION
FAN FABRINET
FDX FEDEX CORPORATION
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
ESE ESCO TECHNOLOGIES INC.
EHTH EHEALTH INC.
N1U NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR
ECHO ECHO GLOBAL LOGISTICS INC
DQ DAQO NEW ENERGY CORP SPONSORED ADR
CTLT CATALENT INC
CDNS CADENCE DESIGN SYSTEMS INC.
A117ME ALIBABA GROUP HOLDING LTD. SPONSORED ADR
AU ANGLOGOLD ASHANTI LTD. ADS
ASTE ASTEC INDUSTRIES INC.
ALXN ALEXION PHARMACEUTICALS INC.
CNR. CANADIAN NATIONAL RAILWAY COMPANY
BRK.B BERKSHIRE HATHAWAY INC. CLASS B
HMCn WORKPOINT ENTERTAINMENT PCL
MRTN HONDA MOTOR ADS
NVS.. MARTEN TRANSPORT LTD.
ODFL NOVARTIS AG ADS
WERN OLD DOMINION FREIGHT LINE INC.
WUBA WERNER ENTERPRISES INC.
RDY 58.COM INC. SPONSORED ADR CLASS A
CIA DR. REDDY'S LABORATORIES LTD. ADS
JBHT CITIZENS INC. CL A
EVBG J.B. HUNT TRANSPORT SERVICES INC.
UTHR EVERBRIDGE INC.
YUMC UNITED THERAPEUTICS CORPORATION
ABX.. YUM CHINA HOLDINGS INC.
AXON BARRICK GOLD CORP.
ASML AXON ENTERPRISE INC
WPM ASML HOLDING N.V.
FANH WHEATON PRECIOUS METALS CORP
SE FANHUA ADS (N SHARES)
JNPR SEA ADS
AMD JUNIPER NETWORKS INC.
HMI ADVANCED MICRO DEVICES INC.
ZS HUAMI ADS (N SHARES)
SWCH ZSCALER INC.
AVLR SWITCH
JWA AVALARA INC
PLMR JWA SA
WORK PALOMAR HOLDINGS
ARCT SLACK TECHNOLOGIES INC. CLASS A
YY ARCTURUS THERAPEUTICS HOLDINGS INC
JOYY
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Watching For The Initial Low The trend remains down on the S&P 500 as we wait for the elusive “initial low.†We also continue to acknowledge that the major averages remain deeply oversold and there is potential for a snap-back rally considering how far the rubber band is stretched to the downside. Put bluntly, the S&P 500 could make its initial low at any time. One important hurdle that will help give us confidence that an initial low has been made is when the S&P 500 is able to break above...
TXN TEXAS INSTRUMENTS INCORPORATED
TM.N TOYOTA MOTOR ADS
TBPH THERAVANCE BIOPHARMA INC
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
SLGN SILGAN HOLDINGS INC.
RGR STURM RUGER & COMPANY INC.
NVMI NOVA MEASURING INSTRUMENTS LTD
NVDA NVIDIA CORPORATION
MELLANOX TECHNOLOGIES LTD.
INTC INTEL CORPORATION
FTNT FORTINET INC.
FAN FABRINET
ATVI ACTIVISION BLIZZARD INC.
APD AIR PRODUCTS AND CHEMICALS INC.
EA ELECTRONIC ARTS INC.
WDFC WD-40 COMPANY
ASML ASML HOLDING N.V.
WPM WHEATON PRECIOUS METALS CORP
ARGX ARGENX ADS
AMD ADVANCED MICRO DEVICES INC.
AZN ASTRAZENECA PLC ADS
NE.M.BA NEWMONT CORPORATION
A2DSYC LINDE PLC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
• A number of Consumer Cyclical names continue to indicate leadership. (ex. THO, WGO, CROX, WLH, LEN, KBH, PZZA, TXRH, SCVL, GCO, and RH) • The Healthcare Sector has a number of attractive names developing major bases and staging RS reversals. (ex. CAH, HSIC, ITGR, ABT, MLAB, RMD, SYK, MD, RDNT, TRHC, CNC, WCG, RGNX, BEO, and SYNH) • The Technology Sector continues to be long-term leadership. Many issues are extended and we would suggest taking opportunity of any weakness. (ex. TER, AMAT...
SYNA SYNAPTICS INC
BLK BLACKROCK INC.
SYK STRYKER CORPORATION
ALLE ALLEGION PLC
XPO XPO LOGISTICS INC.
WCG WELLCARE HEALTH PLANS INC.
VRSK VERISK ANALYTICS INC
TXRH TEXAS ROADHOUSE INC.
TER TERADYNE INC.
TBK TRIUMPH BANCORP INC.
SFBS SERVISFIRST BANCSHARES INC
RMD RESMED INC.
RGNX REGENXBIO INC.
RDNT RADNET INC.
PZZA PAPA JOHN'S INTERNATIONAL INC.
NEO NEOGENOMICS INC.
MLAB MESA LABORATORIES INC.
MD MEDNAX INC.
LPSN LIVEPERSON INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
INTU INTUIT INC.
INTC INTEL CORPORATION
HSIC HENRY SCHEIN INC.
GCO GENESCO INC.
FSB FRANKLIN FINANCIAL NETWORK INC
FAN FABRINET
FCN FTI CONSULTING INC.
EXLS EXLSERVICE HOLDINGS INC.
LUMN LUMEN TECHNOLOGIES INC.
CROX CROCS INC.
CNC CENTENE CORPORATION
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CBSH COMMERCE BANCSHARES INC.
CASH META FINANCIAL GROUP INC.
CABO CABLE ONE INC.
BLL BALL CORPORATION
AMAT APPLIED MATERIALS INC.
ADP AUTOMATIC DATA PROCESSING INC.
WLH WILLIAM LYON HOMES CLASS A
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
JOE ST. JOE COMPANY
CAH CARDINAL HEALTH INC.
COF CAPITAL ONE FINANCIAL CORPORATION
NAVI NAVIENT CORP
SAM BOSTON BEER COMPANY INC. CLASS A
SCVL SHOE CARNIVAL INC.
THO THOR INDUSTRIES INC.
WRB W. R. BERKLEY CORPORATION
ITGR INTEGER HOLDINGS CORPORATION
TRHC TABULA RASA HEALTHCARE
RH RH
AXON AXON ENTERPRISE INC
WGO WINNEBAGO INDUSTRIES INC.
SYNH SYNEOS HEALTH INC. CLASS A
CTXS CITRIX SYSTEMS INC.
ABT ABBOTT LABORATORIES
AVGO BROADCOM INC.
PRSP PERSPECTA
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • A number of significant Communications names are developing bullishly. (ex. GOOG, FB, and NWS) • Consumer Discretionary names continue to develop positively. (ex. THRM, LEA, WYNN, PENN, CMG, KMX, and AMZN) • Energy Sector names continue to attempt to carve out bottoms. (ex. OXY, VAL) • Financial Sector names continue to develop bullishly (ex. C, UMPQ, EWBC, TROW, MSCI, SPGI, GS, and MS)
UTX.. RAYTHEON TECHNOLOGIES CORPORATION
OXY OCCIDENTAL PETROLEUM CORPORATION
GE GENERAL ELECTRIC COMPANY
KMX CARMAX INC.
LITE LUMENTUM HOLDINGS INC.
MS MORGAN STANLEY
C CITIGROUP INC.
WYNN WYNN RESORTS LIMITED
WDC WESTERN DIGITAL CORPORATION
V VISA INC. CLASS A
UMPQ UMPQUA HOLDINGS CORPORATION
TYL TYLER TECHNOLOGIES INC.
THRM GENTHERM INCORPORATED
TER TERADYNE INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RTN RAYTHEON COMPANY
PYPL PAYPAL HOLDINGS INC
PENN PENN NATIONAL GAMING INC.
OLED UNIVERSAL DISPLAY CORPORATION
NWS NEWS CORPORATION CL B
MU MICRON TECHNOLOGY INC.
MSCI MSCI INC. CLASS A
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LRCX LAM RESEARCH CORPORATION
LEA LEAR CORPORATION
GOOG ALPHABET INC. CLASS C
FORM FORMFACTOR INC.
FAN FABRINET
FB FACEBOOK INC. CLASS A
AMAT APPLIED MATERIALS INC.
ADSK AUTODESK INC.
ACLS AXCELIS TECHNOLOGIES INC.
CMG CHIPOTLE MEXICAN GRILL INC.
CRUS CIRRUS LOGIC INC.
PKI PERKINELMER INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
TROW T. ROWE PRICE GROUP
AXON AXON ENTERPRISE INC
ICHR ICHOR HOLDINGS LTD.
SGH SMART GLOBAL HOLDINGS INC.
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
VICR VICOR CORP.
VALPQ VALARIS PLC CLASS A
ONTO ONTO INNOVATION
INC.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: Many health care names are staging reversals and breaking above bullish bases, including IVC, CUTR, VREX, EHC, SEM, AMED, MD, HAE, RGEN, BIO, LCI, PBH, Semiconductor and semi-suppliers continue to be leadership (ex. ACLS, VECO, COHU, QRVO, SWKS, SYNA, CRUS, SMTC, QCOM) A number of auto component suppliers appear to be bottoming (ex. AXL, DAN, BWA)
SYNA SYNAPTICS INC
AXL AMERICAN AXLE & MANUFACTURING HLDGS
URI UNITED RENTALS INC.
SIVB SVB FINANCIAL GROUP
QRVO QORVO INC.
LITE LUMENTUM HOLDINGS INC.
XPO XPO LOGISTICS INC.
WU WESTERN UNION COMPANY
VECO VEECO INSTRUMENTS INC.
TRN TRINITY INDUSTRIES INC.
SMTC SEMTECH CORPORATION
SEM SELECT MEDICAL HOLDINGS CORPORATION
RUTH RUTH'S HOSPITALITY GROUP INC.
QCOM QUALCOMM INC
PBH PRESTIGE CONSUMER HEALTHCARE INC
PBF PBF ENERGY INC. CLASS A
NWL NEWELL BRANDS INC
MSCI MSCI INC. CLASS A
MPC MARATHON PETROLEUM CORPORATION
MD MEDNAX INC.
DLY LYONDELLBASELL INDUSTRIES NV
LOCO EL POLLO LOCO HOLDINGS INC
LCI LANNETT COMPANY INC.
KOP KOPPERS HOLDINGS INC.
IVC INVACARE CORPORATION
INT WORLD FUEL SERVICES CORPORATION
HES HESS CORPORATION
HAYN HAYNES INTERNATIONAL INC.
HAE HAEMONETICS CORPORATION
FTNT FORTINET INC.
FAN FABRINET
EMN EASTMAN CHEMICAL COMPANY
DAN DANA INCORPORATED
CFX COLFAX CORPORATION
BWA BORGWARNER INC.
AMSF AMERISAFE INC.
AMED AMEDISYS INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
CAT CATERPILLAR INC.
SWKS SKYWORKS SOLUTIONS INC.
ACLS AXCELIS TECHNOLOGIES INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
COHU COHU INC.
CRUS CIRRUS LOGIC INC.
FMC FMC CORPORATION
GEF GREIF CLASS A
IBP INSTALLED BUILDING PRODUCTS INC.
KBR KBR INC.
SGMS SCIENTIFIC GAMES CORPORATION
TREE LENDINGTREE INC.
VRA VERA BRADLEY INC.
FUL H.B. FULLER COMPANY
ARNC HOWMET AEROSPACE INC.
ICHR ICHOR HOLDINGS LTD.
VREX VAREX IMAGING CORPORATION
WRK WESTROCK COMPANY
EHC ENCOMPASS HEALTH CORPORATION
TCF TCF FINANCIAL CORPORATION
- 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.
GWW W.W. GRAINGER INC.
BK BANK OF NEW YORK MELLON CORPORATION
VC VISTEON CORPORATION
USNA USANA HEALTH SCIENCES INC.
TSLA TESLA INC
TEN TENNECO INC. CLASS A
STLD STEEL DYNAMICS INC.
SRDX SURMODICS INC.
QYM SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SERIES B ADS
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
MYL VIATRIS INC.
MOS MOSAIC COMPANY
DLY LYONDELLBASELL INDUSTRIES NV
KSS KOHL'S CORPORATION
JWN NORDSTROM INC.
INGR INGREDION INCORPORATED
FAN FABRINET
FCX FREEPORT-MCMORAN INC.
ENDP ENDO INTERNATIONAL PLC
DE DEERE & COMPANY
DDS DILLARD'S INC. CLASS A
CROX CROCS INC.
CPS COOPER-STANDARD HOLDINGS INC.
CMC COMMERCIAL METALS COMPANY
CALM CAL-MAINE FOODS INC.
BT BT GROUP PLC ADS
BNFT BENEFITFOCUS INC.
K3SD BAIDU INC SPONSORED ADR CLASS A
C25 BIOTELEMETRY INC.
AMG AFFILIATED MANAGERS GROUP INC.
AMED AMEDISYS INC.
ALV AUTOLIV INC.
ABX. BARRICK GOLD CORPORATION
AAL AMERICAN AIRLINES GROUP INC.
VRS VERSO CORPORATIN
CLB CORE LABORATORIES NV
PAAS PAN AMERICAN SILVER CORP.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
VSH VISHAY INTERTECHNOLOGY INC.
WB WEIBO CORP SPONSORED ADR CLASS A
CHRW C.H. ROBINSON WORLDWIDE INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
UTHR UNITED THERAPEUTICS CORPORATION
LW LAMB WESTON HOLDINGS INC.
MT ARCELORMITTAL
PVAC PENN VIRGINIA CORPORATION
- Valens Research
Valens Equity Insights and Inflections - 2019 03 06
NEE currently trades above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 29.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 5% in 2017 to peak 6% levels in 2022, accompanied by 5% Uniform Asset growth going forward. However, analysts have muted expectations, projecting Uniform ROA to remain at current 5% levels through 2019, accompanied by 6% Uniform Asset growth.Moreover, management appears to have concerns about thei...
DHR DANAHER CORPORATION
AMN AMN HEALTHCARE SERVICES INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
YELP YELP INC
V VISA INC. CLASS A
PSX PHILLIPS 66
MO ALTRIA GROUP INC
MCD MCDONALD'S CORPORATION
GT GOODYEAR TIRE & RUBBER COMPANY
FAN FABRINET
EXPE EXPEDIA GROUP INC.
DIS WALT DISNEY COMPANY
CCK CROWN HOLDINGS INC.
NLC NOBLE CORPORATION PLC
PFE PFIZER INC.
CNXM CNX MIDSTREAM PARTNERS LP
PM PHILIP MORRIS INTERNATIONAL INC.
- Valens Research
FN - Embedded Expectations Analysis - 2019 02 28
Fabrinet (FN:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 12.7x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management has concerns about construction plans, free cash flows, and Israeli operations Specifically, management may be concerned about their Chonburi building construction and optical system synergies. Additionally, management may be concerned about their ability to sustain free cash flows, man...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
The S&P 500 remains just short of formidable resistance at its 200-day MA. Yet, there are signs of continued breadth improvement. Technology in particular continues to top our Sector RSR rankings, fueled by strengthening price and RS action for semiconductors, semi-suppliers, and numerous Software groups. Last week we upgraded our weighting for Technology and its strength continues to broaden out. In this week's report we highlight a number of actionable Technology stocks across our various Gro...
ULTI ULTIMATE SOFTWARE GROUP INC.
ADI ANALOG DEVICES INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
VRSN VERISIGN INC.
TXN TEXAS INSTRUMENTS INCORPORATED
TER TERADYNE INC.
TECD TECH DATA CORPORATION
SYMC NORTONLIFELOCK INC.
SPSC SPS COMMERCE INC.
SNPS SYNOPSYS INC.
SANM SANMINA CORPORATION
ROG ROGERS CORPORATION
QLYS QUALYS INC.
POWI POWER INTEGRATIONS INC.
OSIS OSI SYSTEMS INC.
ORCL ORACLE CORPORATION
MXL MAXLINEAR INC
MTSC MTS SYSTEMS CORPORATION
MTD METTLER-TOLEDO INTERNATIONAL INC.
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LRCX LAM RESEARCH CORPORATION
LPSN LIVEPERSON INC.
KEYS KEYSIGHT TECHNOLOGIES INC
INTU INTUIT INC.
GLW CORNING INC
FORM FORMFACTOR INC.
FNSR FINISAR CORPORATION
FAN FABRINET
EXTR EXTREME NETWORKS INC.
DGII DIGI INTERNATIONAL INC.
CVLT COMMVAULT SYSTEMS INC.
CRM SALESFORCE.COM INC.
CREE CREE INC.
CIEN CIENA CORPORATION
CDNS CADENCE DESIGN SYSTEMS INC.
BHE BENCHMARK ELECTRONICS INC.
ANSS ANSYS INC.
ALRM ALARM.COM HOLDINGS INC.
ADSK AUTODESK INC.
ACIW ACI WORLDWIDE INC.
A AGILENT TECHNOLOGIES INC.
XRX XEROX HOLDINGS CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
DSPG DSP GROUP INC.
KLAC
PLAB KLA CORPORATION
TDC PHOTRONICS INC.
TRMB TERADATA CORPORATION
HPE TRIMBLE INC.
AGYS HEWLETT PACKARD ENTERPRISE CO.
ICHR AGILYSYS INC.
AMD ICHOR HOLDINGS LTD.
AVGO ADVANCED MICRO DEVICES INC.
BROADCOM INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market in wait-and-see mode; Upgrading Tech The S&P 500 has paused just below logical resistance at the downtrend, and we believe the equity market is in wait-and-see mode for incremental information on (1) upcoming U.S.-China trade talks and (2) the Fed meeting this week, (3) ongoing earnings reports, and (4) whether a deal on border security will be made. We should get some answers shortly with trade talks set to commence and the FOMC announcement/Chair Powell's press conference both on Wedne...
TECD TECH DATA CORPORATION
RPD RAPID7 INC.
OSIS OSI SYSTEMS INC.
LPSN LIVEPERSON INC.
IPHI INPHI CORPORATION
HUBS HUBSPOT INC.
FAN FABRINET
FLDM FLUIDIGM
CSOD CORNERSTONE ONDEMAND INC.
CREE CREE INC.
CIEN CIENA CORPORATION
CALX CALIX NETWORKS
BNFT BENEFITFOCUS INC.
ALRM ALARM.COM HOLDINGS INC.
ACIW ACI WORLDWIDE INC.
FIVN FIVE9 INC.
ENPH ENPHASE ENERGY INC.
PLAB PHOTRONICS INC.
ZIXI ZIX CORP.
PAR PAR TECHNOLOGY CORP.
AGYS AGILYSYS INC.
COUP COUPA SOFTWARE INC.
SCWX SECUREWORKS
DZSI DASAN ZHONE SOLUTIONS
SEND SENDGRID
ZS ZSCALER INC.
- Dave Nicoski
- Ross LaDuke
SNX TD SYNNEX CORP
ADI ANALOG DEVICES INC.
XLNX XILINX INC.
WYNN WYNN RESORTS LIMITED
SLAB SILICON LABORATORIES INC.
SBUX STARBUCKS CORPORATION
OSIS OSI SYSTEMS INC.
NSP INSPERITY INC.
MTRX MATRIX SERVICE COMPANY
MPWR MONOLITHIC POWER SYSTEMS INC.
MKSI MKS INSTRUMENTS INC.
LXU LSB INDUSTRIES INC.
LPSN LIVEPERSON INC.
LION FIDELITY SOUTHERN CORP.
FAN FABRINET
ENTA ENANTA PHARMACEUTICALS INC.
DIME COMMUNITY BANCSHARES INC.
CREE CREE INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
ACLS AXCELIS TECHNOLOGIES INC.
EVTC EVERTEC INC.
HRC HILL-ROM HOLDINGS INC.
KLAC KLA CORPORATION
MGM MGM RESORTS INTERNATIONAL
NMIH NMI HOLDINGS INC. CLASS A
AGYS AGILYSYS INC.
GIFI GULF ISLAND FABRICATION INC.
ITGR INTEGER HOLDINGS CORPORATION
RH RH
QNST QUINSTREET
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