reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Materials to Market Weight We have discussed for weeks that we will need to see the S&P 500 and Nasdaq 100 (QQQ) close below their 20-day MAs for 2-3 consecutive days in order to get more cautious. This still has not happened, meaning the short-term trend remains bullish. Closes below their 20-day MAs have been extremely rare since the October 2023 bottom, with buyers stepping-in immediately. Still, we need to be prepared. If we do get 2-3 closes below the 20-day MAs on the S&P 500 an...
OXY OCCIDENTAL PETROLEUM CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
WRN WESTERN COPPER AND GOLD
SCCO SOUTHERN COPPER CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
FCX FREEPORT-MCMORAN INC.
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CSTM CONSTELLIUM SE CLASS A
CPAC. CEMENTOS PACASMAYO SAA ADR
TKO. TASEKO MINES LIMITED
SLCA U.S. SILICA HOLDINGS INC.
MLM MARTIN MARIETTA MATERIALS INC.
TECK.B TECK RESOURCES LIMITED CLASS B
CENX CENTURY ALUMINUM COMPANY
CEXA CEMEX SAB DE CV (ADR)
KALU KAISER ALUMINUM CORPORATION
USLM U.S. LIME & MINERALS
AA ALCOA CORPORATION
AWCMY ALUMINA LTD ADS
HWM HOWMET AEROSPACE INC.
APA APA CORPORATION
- 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.
SM SM ENERGY COMPANY
MTDR MATADOR RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
MCY MERCURY GENERAL CORPORATION
GTE GRAN TIERRA ENERGY
GPRK GEOPARK
EOG EOG RESOURCES INC.
DHT DHT HOLDINGS INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
CBAY CYMABAY THERAPEUTICS INC.
ALL ALLSTATE CORPORATION
MSB MESABI TRUST
VOC VOC ENERGY TRUST
MUR MURPHY OIL CORPORATION
CI CHARN ISSARA DEVELOPMENT PCL
NGS NATURAL GAS SERVICES GROUP INC.
VSTO VISTA OUTDOOR INC
IDT IDT CORP. CL B
ESTE EARTHSTONE ENERGY
CMCL CALEDONIA MINING CORPORATION
ULBI ULTRALIFE
STNG SCORPIO TANKERS INC.
NOG NORTHERN OIL AND GAS
APA APA CORPORATION
LNW LIGHT & WONDER
CHRD INC.
PR CHORD ENERGY CORPORATION
2VZ PERMIAN RESOURCES CORPORATION
LEONARDO DRS INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bounce Continues; Small-Caps Test 3.5-Year RS Lows In our prior Compass reports (8/22/23 and 8/29/23) we discussed our expectations for an oversold bounce; the bounce has continued, and we still believe it is possible we have seen the lows for this pause/pullback on the S&P 500. We see a low probability of a meaningful correction if the SPX is above 4300-4325 (1.5-year support), but, as discussed last week (8/29/23), we would not be surprised to see another month+ of consolidation between 4325 ...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Pause/Pullback Continues But Oversold Bounce Likely Support levels discussed in our 8/8/23 Compass broke, leading to a change in character and a deeper pullback. Supports we were watching included the 50-day MA and 4460-4475 on the S&P 500, $371.50 on the Nasdaq 100 (QQQ), and $190-193 on the Russell 2000 (IWM); as long as these indexes are below these levels, we believe the pause/pullback that we discussed in our 8/15/23 Compass is likely to continue. Longer-term support on the S&P 500 is at 4...
IMO. IMPERIAL OIL LIMITED
SU. SUNCOR ENERGY INC.
PXD PIONEER NATURAL RESOURCES COMPANY
PWR QUANTA SERVICES INC.
MRO MARATHON OIL CORPORATION
EURN EURONAV NV
EOG EOG RESOURCES INC.
CVE CENOVUS ENERGY INC.
COG CABOT OIL & GAS CORPORATION
CNO CNO FINANCIAL GROUP INC.
FRO FRONTLINE LTD.
ORN ORION GROUP HOLDINGS
STNG SCORPIO TANKERS INC.
COP COMPUGROUP MEDICAL SE & CO. KGAA
OVV OVINTIV INC
J JACOBS SOLUTIONS INC.
EOG Resources Inc: 1 director
A director at EOG Resources Inc sold/sold after exercising options 4,551 shares at 130.760USD and the significance rating of the trade was 62/100. 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...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Expecting Russell 2000 (IWM) Breakout Above $199 We continue to believe the path of least resistance is higher for the major equity indexes, which has been our stance since our 5/30/23 ETF Pathfinder. We also remain bullish on the S&P 500, and we expect to see support at its 50-day MA moving forward. Beginning with our 7/18/23 Compass, we discussed our expectation for major 1+ year breakouts on the equal-weighted S&P 500 (RSP), Dow, and Russell 2000 (IWM). The breakouts happened later that day ...
SLB.N SCHLUMBERGER NV
PXD PIONEER NATURAL RESOURCES COMPANY
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
I3N CHART INDUSTRIES INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
FI FRANK'S INTERNATIONAL NV
HLX HELIX ENERGY SOLUTIONS GROUP INC.
OII OCEANEERING INTERNATIONAL INC.
OIS OIL STATES INTERNATIONAL INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
TEC TECHNIPFMC PLC
PUMP PROPETRO HOLDING CORP.
BKR BAKER HUGHES COMPANY CLASS A
TDW TIDEWATER INC
AROC ARCHROCK INC.
NEX NEXTIER OILFIELD SOLUTIONS INC.
SOCA SUBSEA 7 S.A. ADS
CHX CHAMPIONX CORPORATION
NOV NOV INC.
Moody's affirms EOG's A3/P-2 ratings with stable outlook
Moody's Investors Service ("Moody's") affirmed EOG Resources, Inc.'s (EOG) A3 senior unsecured debt ratings and P-2 short-term rating. The rating outlook is stable. "EOG's A3 credit rating recognizes the company's high capital productivity, operating excellence, and high quality of its asset base,...
- Jonathan Moreland
PMT PENNYMAC MORTGAGE INVESTMENT TRUST
PNC PNC FINANCIAL SERVICES GROUP INC.
WLDN WILLDAN GROUP
MACK MERRIMACK PHARMACEUTICALS INC
INTC INTEL CORPORATION
FMNB FARMERS NATIONAL BANC CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
EXPR EXPRESS INC.
EQR EQUITY RESIDENTIAL
EOG EOG RESOURCES INC.
CPRX CATALYST PHARMACEUTICALS
CNC CENTENE CORPORATION
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CAMP CALAMP CORP.
BANF BANCFIRST
ALGN ALIGN TECHNOLOGY INC.
NEWT NEWTEK BUSINESS SERVICES INC.
TREE LENDINGTREE INC.
SMMF SUMMIT FINANCIAL GROUP INC.
IMH IMPAC MORTGAGE HOLDINGS INC.
CDZI CADIZ INC.
ADES ADVANCED EMISSIONS SOLUTIONS
SNAP SNAP INC. CLASS A
NEE NEXTERA ENERGY
APPN INC.
DCPH APPIAN
MPB DECIPHERA PHARMACEUTICALS INC.
SYBT MID PENN BANCORP INC.
CSSE S.Y. BANCORP
GIM INC.
MGTA CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
OPBK TEMPLETON GLOBAL INCOME FUND
FULC MAGENTA THERAPEUTICS
CCO OP BANCORP
CTVA FULCRUM THERAPEUTICS
ZYME CLEAR CHANNEL OUTDOOR HOLDINGS INC
PGEN CORTEVA
ZI INC.
ONEW ZYMEWORKS INC.
PLBY PRECIGEN INC
MYO ZOOMINFO TECHNOLOGIES INC.
VERA ONEWATER MARINE
XOS PLBY GROUP INC
TRST MYOMO
PDLB VERA THERAPEUTICS INC
APLD XOS INC
EMO TRUSTCO BANK CORP NY
HSAQ PONCE FINANCIAL GROUP INC.
MSGM APPLIED BLOCKCHAIN INC
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
HEALTH SCIENCES ACQUISITIONS CORP 2
MOTORSPORT GAMES INC
- Jonathan Moreland
PNC PNC FINANCIAL SERVICES GROUP INC.
WLDN WILLDAN GROUP
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MACK MERRIMACK PHARMACEUTICALS INC
INTC INTEL CORPORATION
HSKA HESKA CORPORATION
FMNB FARMERS NATIONAL BANC CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
EQR EQUITY RESIDENTIAL
EOG EOG RESOURCES INC.
CPRX CATALYST PHARMACEUTICALS
CMTL COMTECH TELECOMMUNICATIONS CORP.
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CAMP CALAMP CORP.
CALX CALIX NETWORKS
BANF BANCFIRST
NEWT NEWTEK BUSINESS SERVICES INC.
CVV CVD EQUIPMENT
TREE LENDINGTREE INC.
SMMF SUMMIT FINANCIAL GROUP INC.
CDZI CADIZ INC.
JNCE JOUNCE THERAPEUTICS
APPN APPIAN
DCPH DECIPHERA PHARMACEUTICALS INC.
MPB MID PENN BANCORP INC.
OPTN OPTINOSE
GIM TEMPLETON GLOBAL INCOME FUND
SRRK SCHOLAR ROCK HOLDING CORPORATION
OPBK OP BANCORP
NGM NGM BIOPHARMACEUTICALS
FULC FULCRUM THERAPEUTICS
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
ZYME ZYMEWORKS INC.
PGEN PRECIGEN INC
NREF NEXPOINT REAL ESTATE FINANCE
ZI INC.
RILY ZOOMINFO TECHNOLOGIES INC.
ALVR B. RILEY FINANCIAL
GMED ALLOVIR
HOWL GENOMED INC
MYO WEREWOLF THERAPEUTICS
XOS INC.
TRST MYOMO
APLD XOS INC
EMO TRUSTCO BANK CORP NY
HSAQ APPLIED BLOCKCHAIN INC
MSGM CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
HEALTH SCIENCES ACQUISITIONS CORP 2
MOTORSPORT GAMES INC
- Jonathan Moreland
XOMA XOMA
WLDN WILLDAN GROUP
SEAC SEACHANGE INTERNATIONAL INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MACK MERRIMACK PHARMACEUTICALS INC
HSKA HESKA CORPORATION
FFIN FIRST FINANCIAL BANKSHARES INC
EQR EQUITY RESIDENTIAL
EOG EOG RESOURCES INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
BANF BANCFIRST
NEWT NEWTEK BUSINESS SERVICES INC.
CVV CVD EQUIPMENT
TZOO TRAVELZOO
CULP CULP INC.
TREE LENDINGTREE INC.
JELD JELD-WEN HOLDING INC.
APPN APPIAN
DCPH DECIPHERA PHARMACEUTICALS INC.
OPTN OPTINOSE
GIM TEMPLETON GLOBAL INCOME FUND
SRRK SCHOLAR ROCK HOLDING CORPORATION
LOVE LOVESAC
FULC FULCRUM THERAPEUTICS
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
ZYME ZYMEWORKS INC.
NREF NEXPOINT REAL ESTATE FINANCE
JYNT INC.
RILY THE JOINT
ALVR B. RILEY FINANCIAL
PCVX ALLOVIR
HQI VAXCYTE
FET HIREQUEST INC.
LIXT FORUM ENERGY TECHNOLOGIES
COIN LIXTE BIOTECHNOLOGY HOLDINGS
HOWL COINBASE GLOBAL
MYO INC.
XOS WEREWOLF THERAPEUTICS
TRST INC.
APLD MYOMO
HSAQ XOS INC
GLSI TRUSTCO BANK CORP NY
GCV APPLIED BLOCKCHAIN INC
HEALTH SCIENCES ACQUISITIONS CORP 2
GREENWICH LIFESCIENCES INC
THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND
INC.
- Jonathan Moreland
VEEV VEEVA SYSTEMS INC CLASS A
XOMA XOMA
SEAC SEACHANGE INTERNATIONAL INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MIXT MIX TELEMATICS ADR
MACK MERRIMACK PHARMACEUTICALS INC
HSKA HESKA CORPORATION
EOG EOG RESOURCES INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
CVV CVD EQUIPMENT
TZOO TRAVELZOO
CULP CULP INC.
MRAM EVERSPIN TECHNOLOGIES
JELD JELD-WEN HOLDING INC.
JNCE JOUNCE THERAPEUTICS
GTHX G1 THERAPEUTICS
APPN APPIAN
OPTN OPTINOSE
GIM TEMPLETON GLOBAL INCOME FUND
SRRK SCHOLAR ROCK HOLDING CORPORATION
LOVE LOVESAC
NGM NGM BIOPHARMACEUTICALS
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
ZYME ZYMEWORKS INC.
NREF NEXPOINT REAL ESTATE FINANCE
ZI INC.
RILY ZOOMINFO TECHNOLOGIES INC.
PCVX B. RILEY FINANCIAL
ONCR VAXCYTE
FET ONCORUS
PUBM FORUM ENERGY TECHNOLOGIES
RIDE PUBMATIC
LIXT LORDSTOWN MOTORS CORP (A)
COIN LIXTE BIOTECHNOLOGY HOLDINGS
HOWL COINBASE GLOBAL
XMTR INC.
MYO WEREWOLF THERAPEUTICS
HYZN INC.
XOS XOMETRY
JOBY INC.
APLD MYOMO
TEAM HYZON MOTORS INC.
PRTY XOS INC
JOBY AVIATION INC
APPLIED BLOCKCHAIN INC
ATLASSIAN CORPORATION
PARTY CITY HOLDCO
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