reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Shifting Exposure From Growth to Value Note: This is an abbreviated report (no detailed Sector comments or Russell grids). We will return to our normal report structure next week. While the market remains in consolidation/pullback mode and we are not out of the woods, it is possible that further downside is limited from here on the S&P 500. Since late-February, we have discussed important gap support from 2/22/24 at 4983-5050 on the S&P 500, and that as long as the S&P 500 is above 4983 that b...
C CITIGROUP INC.
SO SOUTHERN COMPANY
PH PARKER-HANNIFIN CORPORATION
NEE NEXTERA ENERGY INC.
CMC JPMORGAN CHASE & CO.
GS GOLDMAN SACHS GROUP INC.
FLS FLOWSERVE CORPORATION
ETR ENTERGY CORPORATION
ETN EATON CORP. PLC
DUK DUKE ENERGY CORPORATION
BMI BADGER METER INC.
AEP AMERICAN ELECTRIC POWER COMPANY INC.
XYL XYLEM INC.
ITT ITT INC.
SCHW CHARLES SCHWAB CORPORATION
IR INGERSOLL RAND INC.
TT TRANE TECHNOLOGIES PLC
Flowserve Corp: 1 director
A director at Flowserve Corp sold/sold after exercising options 20,000 shares at 42.123USD and the significance rating of the trade was 59/100. 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 ov...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
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 ...
WIRE ENCORE WIRE CORPORATION
RBC REGAL BELOIT CORP
POWL POWELL INDUSTRIES INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
HUBB HUBBELL INCORPORATED CLASS B
GRC GORMAN-RUPP CO.
GGG GRACO INC.
FLS FLOWSERVE CORPORATION
FELE FRANKLIN ELECTRIC CO. INC.
BDC BELDEN INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
ATKR ATKORE INC
CCL CARNIVAL CORPORATION
MWA MUELLER WATER PRODUCTS INC. CLASS A
ITT ITT INC.
PLPC PREFORMED LINE PRODUCTS CO.
ZWS ZURN WATER SOLUTIONS CORP
- 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.
SYNA SYNAPTICS INC
WHR WHIRLPOOL CORPORATION
TM.N TOYOTA MOTOR ADS
SPR SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
SNE. SONY CORP. (ADS)
SEE SEALED AIR CORPORATION
RGR STURM RUGER & COMPANY INC.
PNR PENTAIR PLC
PKXN POSCO
MU MICRON TECHNOLOGY INC.
MKSI MKS INSTRUMENTS INC.
DLY LYONDELLBASELL INDUSTRIES NV
LRCX LAM RESEARCH CORPORATION
JBT JOHN BEAN TECHNOLOGIES CORPORATION
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IP INTERNATIONAL PAPER COMPANY
FLS FLOWSERVE CORPORATION
EMR EMERSON ELECTRIC CO.
EMN EASTMAN CHEMICAL COMPANY
CE CELANESE CORPORATION
AMAT APPLIED MATERIALS INC.
MHK MOHAWK INDUSTRIES INC.
CAT CATERPILLAR INC.
TILE INTERFACE INC.
GNRC GENERAC HOLDINGS INC.
HNI HNI CORPORATION
TRMB TRIMBLE INC.
AA ALCOA CORPORATION
CLF CLEVELAND-CLIFFS INC
TROX TRONOX HOLDINGS PLC
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
SITM SITIME
ARNC ARCONIC CORPORATION
STX SEAGATE TECHNOLOGY HLDGS PLC
OGN ORGANON & CO
HUN HORIZONS NATURAL GAS ETF
AVNT AVANT BRANDS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
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...
MNRO MONRO INC
LOPE GRAND CANYON EDUCATION INC.
LINC LINCOLN EDUCATIONAL SERVICES
GPC GENUINE PARTS COMPANY
GGG GRACO INC.
FLS FLOWSERVE CORPORATION
ETN EATON CORP. PLC
AZO AUTOZONE INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
LKO LAKES OIL N.L.
XYL XYLEM INC.
ITT ITT INC.
ORLY O'REILLY AUTOMOTIVE INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
STRA STRATEGIC EDUCATION INC.
IR INGERSOLL RAND INC.
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
TT TRANE TECHNOLOGIES PLC
Moody's affirms Flowserve's Baa3 senior unsecured rating, changes outl...
Moody's Investors Service ("Moody's") affirmed Flowserve Corporation's ("Flowserve") Baa3 senior unsecured rating and (P)Baa3 senior unsecured shelf rating, and changed the outlook to stable from negative. The affirmation of the rating and the change in the outlook to stable reflects Moody's expect...
- 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.
TUP TUPPERWARE BRANDS CORPORATION
HL HANNIBAL LEASE
WWD WOODWARD INC.
WOR WORTHINGTON INDUSTRIES INC.
TEN TENNECO INC. CLASS A
RGR STURM RUGER & COMPANY INC.
PII POLARIS INC.
MTX MINERALS TECHNOLOGIES INC.
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC.
IP INTERNATIONAL PAPER COMPANY
HON HONEYWELL INTERNATIONAL INC.
FLS FLOWSERVE CORPORATION
ERICn TELEFONAKTIEBOLAGET LM ERICSSON
EMR EMERSON ELECTRIC CO.
DAR DARLING INGREDIENTS INC.
CGNX COGNEX CORPORATION
CDE COEUR MINING INC.
BLBD BLUE BIRD
AVAV AEROVIRONMENT INC.
ATR APTARGROUP INC.
MHK MOHAWK INDUSTRIES INC.
AEM. AGNICO EAGLE MINES LIMITED
CEXA CEMEX SAB DE CV (ADR)
GNRC GENERAC HOLDINGS INC.
HMCn HONDA MOTOR ADS
MBUU MALIBU BOATS INC. CLASS A
MWA MUELLER WATER PRODUCTS INC. CLASS A
MX MAGNACHIP SEMICONDUCTOR CORP.
AXON AXON ENTERPRISE INC
SNBR SLEEP NUMBER CORPORATION
MTW MANITOWOC COMPANY INC.
WRK WESTROCK COMPANY
ACMR ACM RESEARCH
SONO SONOS
NIO NIO INC. SPONSORED ADR CLASS A
DOW DOW INC.
GBIO GENERATION BIO
ALGS ALIGOS THERAPEUTICS
OI O-I GLASS INC
CTLP CANTALOUPE
MKFG INC.
MARKFORGED HLDG CORP
Moody's assigns Baa3 to Flowserve's proposed bond offering
Rating Action: Moody's assigns Baa3 to Flowserve's proposed bond offering. Global Credit Research- 09 Sep 2021. New York, September 09, 2021-- Moody's Investors Service assigned a Baa3 rating to Flowserve Corporation's proposed bond issuance.
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