reports
- Jonathan Moreland
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
PNFP PINNACLE FINANCIAL PARTNERS INC.
FFIN FIRST FINANCIAL BANKSHARES INC
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CDXS CODEXIS
CIVB CIVISTA BANCSHARES
CZWI CITIZENS COMMUNITY BANCORP
MBIN MERCHANTS BANCORP
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
CRDF CARDIFF ONCOLOGY INC
JMSB JOHN MARSHALL BANCORP INC
MMC MARSH & MCLENNAN COMPANIES INC.
- 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.
RLI RLI CORP.
EVEREST RE GROUP LTD.
PPC PILGRIM'S PRIDE CORPORATION
OKE ONEOK INC.
IT GARTNER INC.
EIG EMPLOYERS HOLDINGS INC.
CPB CAMPBELL SOUP COMPANY
ACGL ARCH CAPITAL GROUP LTD.
CHE CHEMED CORPORATION
MMC MARSH & MCLENNAN COMPANIES INC.
GLOB GLOBANT SA
KBR KBR INC.
ARGX ARGENX ADS
TNDM TANDEM DIABETES CARE
INSP INSPIRE MEDICAL SYSTEMS
AON AON PLC CLASS A
TARS TARSUS PHARMACEUTICALS
EPAC ENERPAC TOOL GROUP CORP CLASS A
CWAN CLEARWATER ANALYTICS HLDGS INC
INTA INTAPP INC
RELY REMITLY GLOBAL INC
WEAV WEAVE COMMUNICATIONS INC
CLBT CELLEBRITE DI LTD
BRBR BELLRING BRANDS INC
KLC KINDERCARE LEARNING COS INC
KNF KNIFE RIVER CORPORATION
Gartner Inc: 1 director
A director at Gartner Inc sold after exercising options/sold 1,880 shares at 421.510USD and the significance rating of the trade was 60/100. 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 ...
- Jonathan Moreland
- Jonathan Moreland
THFF FIRST FINANCIAL CORP. (INDIANA)
ORRF ORRSTOWN FINANCIAL SERVICES INC.
MPC MARATHON PETROLEUM CORPORATION
MGPI MGP INGREDIENTS INC.
DLY LYONDELLBASELL INDUSTRIES NV
FFIN FIRST FINANCIAL BANKSHARES INC
CIM CHIMERA INVESTMENT CORPORATION
CE CELANESE CORPORATION
TREE LENDINGTREE INC.
BWFG BANKWELL FINANCIAL GROUP
SNBR SLEEP NUMBER CORPORATION
TCPC BLACKROCK TCP CAPITAL CORP.
NFE NEW FORTRESS ENERGY
ZYME ZYMEWORKS INC.
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
UAN CVR PARTNERS LP
CMTG CLAROS MORTGAGE TRUST
ECAT INC.
EBC BLACKROCK ESG CAP ALLOCATION TR
MEGI EASTERN BANKSHARES INC
NE MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
SMRT NOBLE CORP (NEW)
SRBK SMARTRENT INC
NBBK SR BANCORP INC
BHRB NB BANCORP INC.
MXF BURKE HERBERT FINANCIAL SERVICES CORP
EVM THE MEXICO FUND
VG INC.
EATON VANCE INSD CALIF MUN BD FD
VENTURE GLOBAL INC.
- Jonathan Moreland
UCTT ULTRA CLEAN HOLDINGS INC.
TTSH TILE SHOP HOLDINGS INC.
TRS TRIMAS CORPORATION
SRE SEMPRA ENERGY
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
MGPI MGP INGREDIENTS INC.
MPLX MPLX LP
PETS PETMED EXPRESS INC.
TREE LENDINGTREE INC.
STXS STEREOTAXIS
ELAN ELANCO ANIMAL HEALTH INC.
NFE NEW FORTRESS ENERGY
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
RC GRUPO RADIO CENTRO S.A.B. DE C.V.
ABCL ABCELLERA BIOLOGICS
ALIT ALIGHT
IE INC. / DELAWARE
ECAT IVANHOE ELECTRIC INC
MEGI BLACKROCK ESG CAP ALLOCATION TR
SMRT MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
CUBA SMARTRENT INC
PSBD THE HERZFELD CARIBBEAN BASIN FUND
BHRB INC.
VG PALMER SQUARE CAPITAL BDC INC
BURKE HERBERT FINANCIAL SERVICES CORP
VENTURE GLOBAL INC.
- 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.
PTC PTC INC.
PHM PULTEGROUP INC.
WMS ADVANCED DRAINAGE SYSTEMS INC.
WING WINGSTOP INC.
TOL TOLL BROTHERS INC.
SPSC SPS COMMERCE INC.
RDNT RADNET INC.
PYPL PAYPAL HOLDINGS INC
NSY NICE SYSTEMS LTD (ADR)
MSI MOTOROLA SOLUTIONS INC.
MKSI MKS INSTRUMENTS INC.
KFY KORN FERRY
IT GARTNER INC.
IPGP IPG PHOTONICS CORPORATION
HUBB HUBBELL INCORPORATED CLASS B
ETN EATON CORP. PLC
CSL CARLISLE COMPANIES INCORPORATED
CDE COEUR MINING INC.
CAT CATERPILLAR INC.
MLM MARTIN MARIETTA MATERIALS INC.
MOG.A MOOG INC. CLASS A
AMWD AMERICAN WOODMARK CORPORATION
EXP EAGLE MATERIALS INC.
FBHS FORTUNE BRANDS HOME & SECURITY INC.
MBUU MALIBU BOATS INC. CLASS A
TREX TREX COMPANY INC.
PI IMPINJ INC.
NXE. NEXGEN ENERGY LTD
AMD ADVANCED MICRO DEVICES INC.
AMKR AMKOR TECHNOLOGY INC.
NVT NVENT ELECTRIC PLC
A2H5RW ERO COPPER
BV BRIGHTVIEW HOLDINGS
KTB KONTOOR BRANDS
IR INGERSOLL RAND INC.
MARA MARATHON DIGITAL HOLDINGS INC
TT TRANE TECHNOLOGIES PLC
VAL VALARIS LTD
OLEM ONTO INNOVATION INC.
SDRL IPATH PURE BETA CRUDE OIL ETN
GMS SEADRILL LTD
NYE GENERAL MOTORS CORP NT 7/1/44
NYESA VALORES CORPORACION S.A.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Still No Decisive Breakout as SPX Tests 5783 The S&P 500 (SPX) remains just below 5783, which is the upper-end of an important target/resistance area we have discussed for over a month (5670-5783). 5670 was the prior all-time high set in July, while 5783 is 2% above 5670. It is hard to call it a "decisive" breakout if the SPX is not even 2% above its prior high, and, importantly, in 2007, the SPX made a top after climbing 1-2% above its prior high. To reiterate, the 2007 topping analog has trac...
WITN WIPRO LTD
VEC VECTRUS
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
LDOS LEIDOS HOLDINGS INC.
KRO KRONOS WORLDWIDE INC.
IT GARTNER INC.
HCKT THE HACKETT GROUP
EQIX EQUINIX INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
CRS CARPENTER TECHNOLOGY CORPORATION
CACI CACI INTERNATIONAL INC CLASS A
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ATI ALLEGHENY TECHNOLOGIES INCORPORATED
USAP UNIVERSAL STAINLESS & ALLOY PRODUCTS INC.
GIB.A CGI INC. CLASS A
TSE TRINSEO PLC
INFY INFOSYS LTD
MMS AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION
AVNT AVANT BRANDS INC.
- Jonathan Moreland
PCRX PACIRA BIOSCIENCES INC.
PAYC PAYCOM SOFTWARE INC.
LPSN LIVEPERSON INC.
IRWD IRONWOOD PHARMACEUTICALS INC. CLASS A
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED
APEI AMERICAN PUBLIC EDUCATION
YUMC YUM CHINA HOLDINGS INC.
APPN APPIAN
EYE NATIONAL VISION HOLDINGS
MGTX MEIRAGTX HOLDINGS PLC
NVST ENVISTA HOLDINGS
ONEW ONEWATER MARINE
TLS TELOS
RPHM RENEO PHARMACEUTICALS
TSE INC.
EVLV TRINSEO PLC
RXO_w EVOLV TECHNOLOGIES HLDGS INC
WRBY RXO INC
FIP WARBY PARKER INC
FTAI INFRASTRUCTURE INC
- Jonathan Moreland
PAYC PAYCOM SOFTWARE INC.
LPSN LIVEPERSON INC.
BGNE BEIGENE LTD. SPONSORED ADR
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
CLF CLIFFS NATURAL RESOURCES INC.
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
VCNX VACCINEX
ANIX ANIXA BIOSCIENCES
PFIS PEOPLES FINANCIAL SERVICES CORP.
CBNK CAPITAL BANCORP
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
AZYO AZIYO BIOLOGICS
GEVO GEVO
BIGZ BLACKROCK INNOVATION AND GROWTH TST
BYON BEYON 3D LTD
PEO PETROLEUM & RESOURCES CORPORATION
- Jonathan Moreland
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
PBF PBF ENERGY INC. CLASS A
PAYC PAYCOM SOFTWARE INC.
NFBK NORTHFIELD BANCORP INC.
LPSN LIVEPERSON INC.
CTRN CITI TRENDS INC.
FIVN FIVE9 INC.
HTLD HEARTLAND EXPRESS INC.
OPOF OLD POINT FINANCIAL CORP.
HWKN HAWKINS INC.
BOMN BOSTON OMAHA
ZM ZOOM VIDEO COMMUNICATIONS
RRBI INC.
RZLT RED RIVER BANCSHARES
HQL REZOLUTE
CSU INC.
CTOS TEKLA LIFE SCIENCES INVESTORS
PFX CAPITAL SENIOR LIVING
AMPX CUSTOM TRUCK ONE SOURCE
OPAD INC.
CRBP PHENIXFIN CORP
GRUSF AMPRIUS TECHNOLOGIES INC
NUZE OFFERPAD SOLUTIONS INC
MCI CORBUS PHARMACEUTICALS HOLDINGS INC.
GROWN ROGUE INTERNATIONAL INC.
NUZEE INC.
MASSMUTUAL CORPORATE INVESTORS
- Jonathan Moreland
RVSB RIVERVIEW BANCORP INC.
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
LGND LIGAND PHARMACEUTICALS INCORPORATED
INTC INTEL CORPORATION
HXL HEXCEL CORPORATION
CVS CVS HEALTH CORPORATION
SWKS SKYWORKS SOLUTIONS INC.
CECE CECO ENVIRONMENTAL CORP.
CPZ CALAMOS LONG/SHORT EQUITY AND DYNAMIC INCOME TRUST
TBBK THE BANCORP
CFFI INC.
C&F FINANCIAL CORPORATION
- Dave Nicoski
- Ross LaDuke
ILMN ILLUMINA INC.
PPG PPG INDUSTRIES INC.
WWW WOLVERINE WORLD WIDE INC.
USNA USANA HEALTH SCIENCES INC.
TMO THERMO FISHER SCIENTIFIC INC.
TFX TELEFLEX INCORPORATED
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RPD RAPID7 INC.
PSA PUBLIC STORAGE
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NG. NOVAGOLD RESOURCES INC.
MKC MCCORMICK & COMPANY INCORPORATED
KR KROGER CO.
ITCI INTRA-CELLULAR THERAPIES INC.
ECL ECOLAB INC.
CUBE CUBESMART
CME CME GROUP INC. CLASS A
CDE COEUR MINING INC.
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
FLWS 1-800-FLOWERS.COM CL A
RIOT RIOT BLOCKCHAIN
GEY GARMIN LTD.
LOVE LOVESAC
FTDR FRONTDOOR INC.
HCAT HEALTH CATALYST
DT DYNATRACE INC.
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
SWBI SMITH & WESSON BRANDS INC.
DFH DREAM FINDERS HOMES
DNMR DANIMER SCIENTIFIC INC (A)
OSCR OSCAR HEALTH
SDGR SCHRODINGER
LZ LEGALZOOM.COM INC
APP APPLOVIN CORP
XERS XERIS BIOPHARMA HLDGS INC
PATH UIPATH INC
SKIN THE BEAUTY HEALTH CO
CRGY CRESCENT ENERGY CO
- Dave Nicoski
- Ross LaDuke
USNA USANA HEALTH SCIENCES INC.
PEGA PEGASYSTEMS INC.
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC
KR KROGER CO.
HSKA HESKA CORPORATION
HCI HCI GROUP INC.
EXEL EXELIXIS INC.
COO COOPER COMPANIES INC.
CME CME GROUP INC. CLASS A
CDE COEUR MINING INC.
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
ATR APTARGROUP INC.
CMG CHIPOTLE MEXICAN GRILL INC.
CCV COUNTERPATH
KO COCA-COLA COMPANY
ITGR INTEGER HOLDINGS CORPORATION
BOOM DMC GLOBAL INC
RIOT RIOT BLOCKCHAIN
GSHD GOOSEHEAD INSURANCE
AMEH APOLLO MEDICAL HOLDINGS INC
TW TRADEWEB MARKETS INC. CLASS A
TXG 10X GENOMICS INC CLASS A
CRNC CERENCE
CRSR CORSAIR GAMING
ASAN ASANA
BSY BENTLEY SYSTEMS
DFH DREAM FINDERS HOMES
MSGE MADISON SQUARE GARDEN ENTERTAINMENT
NAUT NAUTILUS BIOTECHNOLOGY INC
DKNG DRAFTKINGS INC.
SLOTT.B SLOTTSVIKEN FASTIGHETS AB
USANA HEALTH SCIENCES sees a downgrade to Slightly Negative on account...
The independent financial analyst theScreener just lowered the general evaluation of USANA HEALTH SCIENCES (US), active in the Personal Products & Services industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date February 11, 2022, the closi...
GARTNER INC sees a downgrade to Slightly Negative on account of less f...
The independent financial analyst theScreener just lowered the general evaluation of GARTNER INC (US), active in the Computer Services industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 18, 2022, the closing price was USD 278.0...
F5 sees a downgrade to Slightly Negative on account of less fundamenta...
The independent financial analyst theScreener just lowered the general evaluation of F5 (US), active in the Telecommunications Equipment industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 18, 2022, the closing price was USD 223...
- Valens Research
Valens Equity Insights and Inflections - 2021 10 19
Hillenbrand (HI) has pivoted successfully to roll-up the industrial machinery industry in the past decade, giving the business greater growth potential and opportunities for asset efficiency. Uniform Accounting highlights these efficiency improvements that the market is missing, indicating equity upside. Over the last decade, Hillenbrand has expanded its business from a casket business into the industrial machinery industry, causing Uniform ROA to improve to stable 25%-28% levels. It has acqu...
ILMN ILLUMINA INC.
NCR NCR CORPORATION
ACN ACCENTURE PLC CLASS A
TJX TJX COMPANIES INC
SQ SQUARE INC. CLASS A
SKT TANGER FACTORY OUTLET CENTERS INC.
QCOM QUALCOMM INC
PG PROCTER & GAMBLE COMPANY
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC.
INTU INTUIT INC.
FFIV F5 NETWORKS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
AES AES CORPORATION
HI HILLENBRAND INC.
FND FLOOR & DECOR HOLDINGS INC. CLASS A
ATGE ADTALEM GLOBAL EDUCATION INC.
VREX VAREX IMAGING CORPORATION
TGT TARGET CORPORATION
DELL DELL TECHNOLOGIES INC CLASS C
GO GROCERY OUTLET HOLDING
- Valens Research
FFIV - Embedded Expectations Analysis - 2021 10 15
F5 Networks, Inc. (FFIV) currently trades above historical and corporate averages relative to Uniform earnings, with a 28.4x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to gradually recover back to 2019 levels of 28%, accompanied by 5% Uniform asset growth. Meanwhile, analyst expectations for 21% Uniform ROA and 4% Uniform asset growth imply a stock price approaching $157, representing 23% equity downside for the firm. Moreover, the firm's mos...
- Valens Research
Valens Equity Insights and Inflections - 2021 09 14
Current market expectations for IIVI don't comprehend the company's macro tailwinds. The company supplies the technology that allows big macro trends around 5G, the Internet of Things, and autonomous vehicles to bloom. Its tailwinds from these markets continue to take off, and in the case of autonomous vehicles, it is essential to any success at all. As booming demand accelerates in these end markets, the company is likely to see strong fundamental momentum the market isn't pricing in, both...
GPN GLOBAL PAYMENTS INC.
PENN PENN NATIONAL GAMING INC.
NVDA NVIDIA CORPORATION
DLY LYONDELLBASELL INDUSTRIES NV
KHC KRAFT HEINZ COMPANY
KEYS KEYSIGHT TECHNOLOGIES INC
IT GARTNER INC.
IIVI II-VI INCORPORATED
HOLX HOLOGIC INC.
HES HESS CORPORATION
EPAM EPAM SYSTEMS INC.
EBAY EBAY INC.
DIS WALT DISNEY COMPANY
BIIB BIOGEN INC.
ATVI ACTIVISION BLIZZARD INC.
AAL AMERICAN AIRLINES GROUP INC.
ASGN ASGN INC
VRX CN BAUSCH HEALTH COMPANIES INC.
UBER UBER TECHNOLOGIES INC.
FOXA FOX CORPORATION CLASS A
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