reports
- Jonathan Moreland
STAA STAAR SURGICAL CO.
MYE MYERS INDUSTRIES INC.
KVHI KVH INDUSTRIES INC.
GOGO GOGO INC.
GLP GLOBAL PARTNERS LP
FAST FASTENAL COMPANY
CPSI COMPUTER PROGRAMS & SYSTEMS INC.
CNS COHEN & STEERS INC.
GAM GENERAL AMERICAN INVESTORS CO. INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
AP AMPCO-PITTSBURGH
KYN KAYNE ANDERSON MLP INVESTMENT CO.
ICHR ICHOR HOLDINGS LTD.
CELH CELSIUS HOLDINGS INC.
SONO SONOS
AEYE AUDIOEYE INC
AVTR AVANTOR
TELA INC.
UTZ TELA BIO
ACVA UTZ BRANDS INC (A)
NEXT ACV AUCTIONS INC.
EVLV NEXT CAPITAL
BHVN EVOLV TECHNOLOGIES HLDGS INC
VANI BIOHAVEN LTD
WEST VIVANI MEDICAL INC
SMRT WESTROCK COFFEE COMPANY LLC
GTE SMARTRENT INC
ET GRAN TIERRA ENERGY INC.
MNR ENERGY TRANSFER LP
CRVO MACH NATURAL RESOURCES LP
NCDL CERVOMED INC
SPRU NUVEEN CHURCHILL DIRECT LENDING CORP
MXF SPRUCE POWER HOLDING CORP
GF THE MEXICO FUND
HYMC INC.
BATRK THE NEW GERMANY FUND
GMRE INC.
ANNX HYCROFT MINING HOLDING CORPORATION
LIBERTY MEDIA CORP
GLOBAL MEDICAL REIT INC.
ANNEXIN PHARMACEUTICALS AB (PUBL)
- Jonathan Moreland
UEC URANIUM ENERGY CORP
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP
STAA STAAR SURGICAL CO.
OPK OPKO HEALTH INC.
LQDT LIQUIDITY SERVICES
LMAT LEMAITRE VASCULAR INC.
FAST FASTENAL COMPANY
BEN FRANKLIN RESOURCES INC.
SRTS SENSUS HEALTHCARE
RSSS RESEARCH SOLUTIONS
ULBI ULTRALIFE
EVLV EVOLV TECHNOLOGIES HLDGS INC
WEST WESTROCK COFFEE COMPANY LLC
SMRT SMARTRENT INC
NCDL NUVEEN CHURCHILL DIRECT LENDING CORP
SLS SELLAS LIFE SCIENCES GROUP INC
BATRK LIBERTY MEDIA CORP
ANNX ANNEXIN PHARMACEUTICALS AB (PUBL)
OESX ORION ENERGY SYSTEMS INC
- Jonathan Moreland
PPSI PIONEER POWER SOLUTIONS
PEB PEBBLEBROOK HOTEL TRUST
PCTY PAYLOCITY HOLDING CORP.
OPK OPKO HEALTH INC.
LOB LIVE OAK BANCSHARES
GOGO GOGO INC.
GLP GLOBAL PARTNERS LP
FLDM FLUIDIGM
FAST FASTENAL COMPANY
CPSI COMPUTER PROGRAMS & SYSTEMS INC.
CNS COHEN & STEERS INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
INTT INTEST CORP.
MIRM MIRUM PHARMACEUTICALS
TSLX SIXTH STREET SPECIALTY LENDING
MYPS INC.
QDEL PLAYSTUDIOS INC
GTE QUIDEL CORP
ET GRAN TIERRA ENERGY INC.
MXF ENERGY TRANSFER LP
GDV THE MEXICO FUND
INC.
THE GABELLI DIVIDEND & INCOME TRUST
- Jonathan Moreland
PRGO PERRIGO CO. PLC
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FAST FASTENAL COMPANY
CVBF CVB FINANCIAL CORP.
CPSI COMPUTER PROGRAMS & SYSTEMS INC.
CDXS CODEXIS
ASPN ASPEN AEROGELS
WHF WHITEFIELD
FMC FMC CORPORATION
AMCR AMCOR PLC
NLOK NORTONLIFELOCK INC.
AVO MISSION PRODUCE
ACVA ACV AUCTIONS INC.
TBBK THE BANCORP
SPRU INC.
HYMC SPRUCE POWER HOLDING CORP
RMI HYCROFT MINING HOLDING CORPORATION
RIVERNORTH OPPOR MUN INC FD INC
- Jonathan Moreland
RGP RESOURCES CONNECTION INC.
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
FAST FASTENAL COMPANY
TZOO TRAVELZOO
ITGR INTEGER HOLDINGS CORPORATION
BX THE BLACKSTONE GROUP L.P.
REZI RESIDEO TECHNOLOGIES
AEYE INC.
BW AUDIOEYE INC
PNTG BABCOCK & WILCOX ENTERPRISES
MRVI PENNANT GROUP
UPST MARAVAI LIFESCIENCES HOLDINGS
NEXT UPSTART HOLDINGS
CLVT NEXT CAPITAL
OGN CLARIVATE PLC
MYPS ORGANON & CO
FRST PLAYSTUDIOS INC
RBA PRIMIS FINANCIAL CORP
CRVO RITCHIE BROS AUCTIONEERS INC.
GAM CERVOMED INC
MDRR GENERAL DE ALQUILER DE MAQUINARIA
SENS MEDALIST DIVERSIFIED REIT INC.
BATRK SENSEONICS HOLDINGS INC.
LIBERTY MEDIA 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.
MAN MANPOWERGROUP
LII LENNOX INTERNATIONAL INC.
ITW ILLINOIS TOOL WORKS INC.
LNG CHENIERE ENERGY INC.
ABM ABM INDUSTRIES INCORPORATED
VRSK VERISK ANALYTICS INC
TYL TYLER TECHNOLOGIES INC.
TXN TEXAS INSTRUMENTS INCORPORATED
TNET TRINET GROUP INC.
RHI ROBERT HALF INTERNATIONAL INC.
KMB KIMBERLY-CLARK CORPORATION
FFIV F5 NETWORKS INC.
FDS FACTSET RESEARCH SYSTEMS INC.
FAST FASTENAL COMPANY
EXPO EXPONENT INC.
EEFT EURONET WORLDWIDE INC.
DECK DECKERS OUTDOOR CORPORATION
CLX CLOROX COMPANY
CL COLGATE-PALMOLIVE COMPANY
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
APOG APOGEE ENTERPRISES INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
ADP AUTOMATIC DATA PROCESSING INC.
WFT. WEST FRASER TIMBER CO. LTD.
LZB LAZBOY INCORPORATED
WM WALLBRIDGE MINING CO. LTD.
CWST CASELLA WASTE SYSTEMS INC. CLASS A
HNI HNI CORPORATION
RSG REPUBLIC SERVICES INC.
TREX TREX COMPANY INC.
AOS A. O. SMITH CORPORATION
GGG GIAIPHONG MOTOR JSC
LI LI AUTO INC. SPONSORED ADR CLASS A
HPK HIGHPEAK ENERGY INC (A)
UFPI UFP INDUSTRIES INC.
GFL GFL ENVIRONMENTAL INC
FOUR SHIFT4 PAYMENTS
ONON ON HLDNG AG
2VZ LEONARDO DRS INC.
KNF KNIFE RIVER CORPORATION
BIRK BIRKENSTOCK HOLDING PLC
CPAY CORPAY 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.
MUSA MURPHY USA INC.
MOS MOSAIC COMPANY
HNRG HALLADOR ENERGY CO.
HII HUNTINGTON INGALLS INDUSTRIES INC.
GT GOODYEAR TIRE & RUBBER COMPANY
FAST FASTENAL COMPANY
BGS B&G FOODS INC.
CNR. CANADIAN NATIONAL RAILWAY COMPANY
AGX ARGAN INC.
LEU CENTRUS ENERGY CORPORATION
GRPN GROUPON INC.
IPI INTREPID POTASH
SBTX SILVERBACK THERAPEUTICS
SDGR SCHRODINGER
RGC REGENCELL BIOSCIENCE HLDGS LTD
PPTA PERPETUA RESOURCES CORP
MPTI M TRON INDUSTRIES INC
ASPI ASP ISOTOPES INC
ANG ANGLOGOLD ASHANTI LIMITED
AZ A2Z CUST2MATE SOLUTIONS CORP
USAU US GOLD CORP
SLNO SOLENO THERAPEUTICS INC
BKTI BK TECHNOLOGIES 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.
ATNI ATN INTERNATIONAL INC.
WU WESTERN UNION COMPANY
PZZA PAPA JOHN'S INTERNATIONAL INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
FAST FASTENAL COMPANY
CXW CORECIVIC INC.
ANDE ANDERSONS INC.
DHI D.R. HORTON INC.
TREE LENDINGTREE INC.
NC NACCO INDUSTRIES INC. CL A
TIGO MILLICOM INTERNATIONAL CELLULAR S.A.
WSTG WAYSIDE TECHNOLOGY
ALGM ALLEGRO MICROSYSTEMS
CSTM CONSTELLIUM SE CLASS A
Fastenal Co: 5 directors
A director at Fastenal Co bought 104 shares at 0.000USD and the significance rating of the trade was 51/100. 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...
- Jonathan Moreland
PLD PROLOGIS INC.
NGL NGL ENERGY PARTNERS LP
MOFG MIDWESTONE FINANCIAL GROUP
FAST FASTENAL COMPANY
ENZ ENZO BIOCHEM INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
BCOV BRIGHTCOVE
EVA ENVIVA PARTNERS LP
ET ENERGY TRANSFER L.P.
PLAB PHOTRONICS INC.
UHAL AMERCO
JELD JELD-WEN HOLDING INC.
IOVA IOVANCE BIOTHERAPEUTICS INC
BCBP BCB BANCORP INC.
ACER ACER THERAPEUTICS
BRT BRT APARTMENTS
SCPH SCPHARMACEUTICALS INC
TDW TIDEWATER INC
GIM TEMPLETON GLOBAL INCOME FUND
GLG CHINA COMMERCIAL CREDIT
AMEH APOLLO MEDICAL HOLDINGS INC
HHC THE HOWARD HUGHES CORPORATION
BW BABCOCK & WILCOX ENTERPRISES
XAIR BEYOND AIR
EFT EATON VANCE FLOATING RATE INCOME TRUST
VOXX AUDIOVOX CORPORATION
GOCO GOHEALTH
RILY INC.
RKT B. RILEY FINANCIAL
FGF ROCKET COMPANIES
WRAP FG FINANCIAL GROUP INC
PNT WRAP TECHNOLOGIES INC
AATC POINT BIOPHARMA GLOBAL INC
BODY AUTOSCOPE TECHNOLOGIES CORP
EMO FOREST ROAD ACQUISITION CORP.
TMAC CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
UAMY MUSIC ACQUISITION CORP
U S ANTIMONY CORP
- Jonathan Moreland
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
ACER ACER THERAPEUTICS
GIM TEMPLETON GLOBAL INCOME FUND
AMEH APOLLO MEDICAL HOLDINGS INC
EFT EATON VANCE FLOATING RATE INCOME TRUST
VOXX AUDIOVOX CORPORATION
GOCO GOHEALTH
RILY INC.
HRMY B. RILEY FINANCIAL
LUMN HARMONY BIOSCIENCES HOLDINGS
WRAP LUMEN TECHNOLOGIES INC.
EMO WRAP TECHNOLOGIES INC
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
- Jonathan Moreland
VCYT VERACYTE INC
TCBI TEXAS CAPITAL BANCSHARES INC.
STRM STREAMLINE HEALTH SOLUTIONS
SBSI SOUTHSIDE BANCSHARES INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OPK OPKO HEALTH INC.
MGNX MACROGENICS INC.
HBAN HUNTINGTON BANCSHARES INCORPORATED
FITB FIFTH THIRD BANCORP
FFIN FIRST FINANCIAL BANKSHARES INC
FAST FASTENAL COMPANY
FARM FARMER BROS. CO.
AZZ AZZ INC.
ANGO ANGIODYNAMICS INC.
AHH ARMADA HOFFLER PROPERTIES INC.
EVA ENVIVA PARTNERS LP
BSET BASSETT FURNITURE INDUSTRIES INC.
CCI CROWN CASTLE INTERNATIONAL CORP
THO THOR INDUSTRIES INC.
IGR CBRE CLARION GLOBAL REAL ESTAT
INBK FIRST INTERNET BANCORP
FONR FONAR CORP.
PLSE PULSE BIOSCIENCES
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL
FBK FB FINANCIAL CORPORATION
CDXC CHROMADEX CORP
SNAP SNAP INC. CLASS A
QNST QUINSTREET
RCKT ROCKET PHARMACEUTICALS
INSP INSPIRE MEDICAL SYSTEMS
GIM TEMPLETON GLOBAL INCOME FUND
BOTJ BANK OF THE JAMES FINANCIAL GROUP INC.
SRRK SCHOLAR ROCK HOLDING CORPORATION
FUND ROYCE FOCUS TRUST
PHAS INC.
NGM PHASEBIO PHARMACEUTICALS INC
OTLK NGM BIOPHARMACEUTICALS
DX OUTLOOK THERAPEUTICS
AXLA DYNEX CAPITAL INC.
CABA AXCELLA HEALTH
NREF CABALETTA BIO
BDTX NEXPOINT REAL ESTATE FINANCE
NKLA INC.
IMRA BLACK DIAMOND THERAPEUTICS
BYRN INC.
EPIX NIKOLA CORPORATION
TNGX IMARA
APLD BYRNA TECHNOLOGIES INC
LEXX EPIX PHARMACEUTICALS
TANGO THERAPEUTICS INC
APPLIED BLOCKCHAIN INC
LEXARIA BIOSCIENCE CORP
- Jonathan Moreland
RMAX RE/MAX HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
OPK OPKO HEALTH INC.
MGNX MACROGENICS INC.
FAST FASTENAL COMPANY
CAMP CALAMP CORP.
AZZ AZZ INC.
APPF APPFOLIO INC CLASS A
EVA ENVIVA PARTNERS LP
JELD JELD-WEN HOLDING INC.
QNST QUINSTREET
GIM TEMPLETON GLOBAL INCOME FUND
FUND ROYCE FOCUS TRUST
NGM INC.
CCO NGM BIOPHARMACEUTICALS
AXLA CLEAR CHANNEL OUTDOOR HOLDINGS INC
ETNB AXCELLA HEALTH
CABA 89BIO
VOXX CABALETTA BIO
NKLA AUDIOVOX CORPORATION
IMRA NIKOLA CORPORATION
PUBM IMARA
ACR PUBMATIC
GEG ACRES COMMERCIAL REALTY CORP
COIN GREAT ELM GROUP INC
COOK COINBASE GLOBAL
WISH INC.
RKT TRAEGER
MDRR INC.
HSON CONTEXTLOGIC INC.
EMO ROCKET SHARING COMPANY SPA
LEXX MEDALIST DIVERSIFIED REIT INC
HUDSON GLOBAL INC
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
LEXARIA BIOSCIENCE CORP
- Jonathan Moreland
- Jonathan Moreland
- Jonathan Moreland
TUP TUPPERWARE BRANDS CORPORATION
TBK TRIUMPH BANCORP INC.
SOLN. RENESOLA (N SHARES)
OPK OPKO HEALTH INC.
NRIM NORTHRIM BANCORP INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MSTR MICROSTRATEGY INCORPORATED CLASS A
MMS MAXIMUS INC.
MACK MERRIMACK PHARMACEUTICALS INC
LXP LEXINGTON REALTY TRUST
IVZ INVESCO LTD.
HNRG HALLADOR ENERGY CO.
HMST HOMESTREET INC.
FMNB FARMERS NATIONAL BANC CORP.
FAST FASTENAL COMPANY
CAR AVIS BUDGET GROUP INC.
ARCC ARES CAPITAL CORPORATION
AEO AMERICAN EAGLE OUTFITTERS INC.
AAT AMERICAN ASSETS TRUST INC.
THO THOR INDUSTRIES INC.
VFC V.F. CORPORATION
CWH CAMPING WORLD HOLDINGS INC. CLASS A
CVNA CARVANA CO. CLASS A
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
CMP COMPA SA
QNST QUINSTREET
VST VISTRA CORP.
OPBK OP BANCORP
NGM NGM BIOPHARMACEUTICALS
ZM ZOOM VIDEO COMMUNICATIONS
KFS INC.
NLOK KINGSWAY FINANCIAL SERVICES
AHCO NORTONLIFELOCK INC.
JYNT ADAPTHEALTH
VOXX THE JOINT
DKNG AUDIOVOX CORPORATION
PTVE DRAFTKINGS INC.
ABNB PACTIV EVERGREEN
ABCL AIRBNB INC. CLASS A
CMPX ABCELLERA BIOLOGICS
HIMS COMPASS THERAPEUTICS
CTLP INC.
GEG HIMS AND HERS HEALTH INC (A)
EDR CANTALOUPE
LFST INC.
BRSP GREAT ELM GROUP INC
SNAX ENDEAVOR GROUP HOLDINGS
BARK INC.
LIFESTANCE HEALTH GROUP
INC.
BRIGHTSPIRE CAPITAL
INC.
STRYVE FOODS INC
ORIGINAL BARK CO
- Jonathan Moreland
NRIM NORTHRIM BANCORP INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
HNRG HALLADOR ENERGY CO.
HBIO HARVARD BIOSCIENCE INC.
GLP GLOBAL PARTNERS LP
FAST FASTENAL COMPANY
ARCC ARES CAPITAL CORPORATION
AEO AMERICAN EAGLE OUTFITTERS INC.
TWLO TWILIO INC. CLASS A
VST VISTRA CORP.
VOXX AUDIOVOX CORPORATION
PTVE PACTIV EVERGREEN
CMPX COMPASS THERAPEUTICS
FGF INC.
WISH FG FINANCIAL GROUP INC
FRST CONTEXTLOGIC INC.
PRIMIS FINANCIAL CORP
An unfavourable environment weighs on FASTENAL, which sees a downgrade...
The independent financial analyst theScreener just requalified the general evaluation of FASTENAL (US), active in the Industrial Suppliers industry. As regards its fundamental valuation, the title still shows 1 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 February 4, 2022, the ...
- Valens Research
Valens Equity Insights and Inflections - 2021 08 17
The market is pricing in a reckoning for the memory chip supply market, to which ICHR is a key supplier. Expectations are for the company's earning power to fade to historically low levels, even as the memory market is in a secular growth cycle. The market expects Ichor, which has seen UAFRS-based ROA (Uniform ROA or ROA′) remain above 20% in each of the last seven years, to fade to an all-time low. This seems to be ignoring both Ichor's dominant position in its sub-industry and the memory mar...
EFX EQUIFAX INC.
UNH UNITEDHEALTH GROUP INCORPORATED
TXN TEXAS INSTRUMENTS INCORPORATED
SKX SKECHERS U.S.A. INC. CLASS A
INTC INTEL CORPORATION
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
HCA HCA HEALTHCARE INC
FE FIRSTENERGY CORP.
FAST FASTENAL COMPANY
ES EVERSOURCE ENERGY
CTAS CINTAS CORPORATION
CSL CARLISLE COMPANIES INCORPORATED
NFLX NETFLIX INC.
BF.B BROWN-FORMAN CORPORATION CLASS B
GATX GATX CORPORATION
ICHR ICHOR HOLDINGS LTD.
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
ABT ABBOTT LABORATORIES
ADT ADT INC
VTRS VIATRIS INC.
- Valens Research
FAST - Embedded Expectations Analysis - 2021 08 13
Fastenal Company (FAST:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 34.5x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is confident about their LIFT program and their post-pandemic setup. Specifically, management is confident the fall off in pandemic-related sales is good for their business, their LIFT program shows long-term potential, and a significant portion of the cost pressure from fill-in b...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.