reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Testing Prior Breakout Level DeepSeek appears to have turned the chatbot market upside-down, putting pressure on AI-linked stocks. While the dust has yet to settle, the good news is that the selloff has been largely contained to these AI-linked stocks. The rest of the market did not seem to care; the equal-weighted S&P 500 was roughly flat yesterday. Additionally, market dynamics remain healthy, with Treasury yields, the U.S. dollar (DXY), and WTI crude oil continuing to move lower, and...
SYK STRYKER CORPORATION
GBX GREENBRIER COMPANIES INC.
TRN TRINITY INDUSTRIES INC.
MMSI MERIT MEDICAL SYSTEMS INC.
MDT MEDTRONIC PLC
ISRG INTUITIVE SURGICAL INC.
INGN INOGEN INC.
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION
GMED GLOBUS MEDICAL INC CLASS A
CRY CRYOLIFE INC.
PEN PENUMBRA INC.
BSX. BELO SUN MINING CORP.
SIBN GAZPROM NEFT PJSC
GATX GATX CORPORATION
RAIL FREIGHTCAR AMERICA INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
OFIX ORTHOFIX MEDICAL INC.
ECOR ELECTROCORE 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.
ATNI ATN INTERNATIONAL INC.
WYNN WYNN RESORTS LIMITED
STAA STAAR SURGICAL CO.
SATS ECHOSTAR CORPORATION CLASS A
NWPX NORTHWEST PIPE CO.
LVS LAS VEGAS SANDS CORP.
KRNT KORNIT DIGITAL LTD.
ITRI ITRON INC.
IRDM IRIDIUM COMMUNICATIONS INC.
HNRG HALLADOR ENERGY CO.
ELMD ELECTROMED
CVS CVS HEALTH CORPORATION
CRY CRYOLIFE INC.
BZH BEAZER HOMES USA INC.
ASPN ASPEN AEROGELS
ARDX ARDELYX INC
AMSC AMERICAN SUPERCONDUCTOR CORP.
LULU LULULEMON ATHLETICA INC
G2O GOLAR LNG LIMITED
LEU CENTRUS ENERGY CORPORATION
NC NACCO INDUSTRIES INC. CL A
CMCL CALEDONIA MINING CORPORATION
SNBR SLEEP NUMBER CORPORATION
YEXT YEXT
CNX CNX RESOURCES CORPORATION
GLOB GAZIT-GLOBE LTD.
MTRX MATRIX IT LTD.
MEC MAYVILLE ENGINEERING
IGMS IGM BIOSCIENCES
PWFL POWERFLEET INC
OCN OCWEN FINANCIAL CORP.
MP MP MATERIALS CORP (A)
DFH DREAM FINDERS HOMES
LUMN LUMEN TECHNOLOGIES INC.
CSIOY CASIO COMPUTER CO
HOOD ROBINHOOD MARKETS INC
RKLB ROCKET LAB USA INC
EE EXCELERATE ENERGY INC
LASE LASER PHOTONICS CORP
CMPO COMPOSECURE INC
MPTI M TRON INDUSTRIES INC
LUNR INTUITIVE MACHINES INC
WGS GENEDX HOLDINGS CORP.
BYRN BYRNA TECHNOLOGIES INC
DAVE DAVE INC
TELO TELOMIR PHARMACEUTICALS INC
BVS BAYVIEW CAPITAL TRUST I PFD 9.76%
SNCR SYNCHRONOSS TECHNOLOGIES INC.
TECX TD GLOBAL TECHNOLOGY LEADERS CAD HEDGED INDEX ETF
- 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.
STT STATE STREET CORPORATION
C CITIGROUP INC.
XNCR XENCOR INC.
XBIT XBIOTECH
TRIP TRIPADVISOR INC.
PSX PHILLIPS 66
POST POST HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PBYI PUMA BIOTECHNOLOGY INC.
MCY MERCURY GENERAL CORPORATION
ISRG INTUITIVE SURGICAL INC.
IRM IRON MOUNTAIN INC.
HOLX HOLOGIC INC.
HMST HOMESTREET INC.
FRPT FRESHPET INC
ENSG ENSIGN GROUP INC.
DY DYCOM INDUSTRIES INC.
DVA DAVITA INC.
CRY CRYOLIFE INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ACGL ARCH CAPITAL GROUP LTD.
CW CURTISS-WRIGHT CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ATRO ASTRONICS CORPORATION
ALPN ALPINE IMMUNE SCIENCES
TNDM TANDEM DIABETES CARE
ABT ABBOTT LABORATORIES
COOP MR. COOPER GROUP INC.
KYMR KYMERA THERAPEUTICS
LRMR LARIMAR THERAPEUTICS INC
PFC PREMIER FINANCIAL CORP
OGN ORGANON & CO
2VZ ONTO INNOVATION INC.
FIHL LEONARDO DRS INC.
FIDELIS INSURANCE HOLDINGS LIMITED
- Dave Nicoski
- Ross LaDuke
T AT&T INC.
PSMT PRICESMART INC.
IP INTERNATIONAL PAPER COMPANY
FLT FLEETCOR TECHNOLOGIES INC.
EZPW EZCORP INC. CLASS A
CRY CRYOLIFE INC.
CPB CAMPBELL SOUP COMPANY
CL COLGATE-PALMOLIVE COMPANY
ATEN A10 NETWORKS INC.
ARMK ARAMARK
AAL AMERICAN AIRLINES GROUP INC.
NAT NORDIC AMERICAN TANKERS LIMITED
SABR SABRE CORP.
GTI. GLENBRIAR TECHNOLOGIES INC
SON SONEL SA - ALLT
10S2 MASSMART HOLDINGS LIMITED
ATEC ALPHATEC HOLDINGS INC.
WLTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
USFD US FOODS HOLDING CORP.
USPH U.S. PHYSICAL THERAPY INC.
PK PARK HOTELS & RESORTS INC.
VICI VICI PROPERTIES INC
CPG CAPITAL PARK SA
NKTX NKARTA
PRDO PERDOCEO EDUCATION CORP
WOOF PETCO HEALTH AND WELLNESS
TPL TEXAS PACIFIC LAND CORPORATION
ATER ATERIAN 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.
PKG PACKAGING CORPORATION OF AMERICA
AFL AFLAC INCORPORATED
TMST TIMKENSTEEL CORP
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
MOS MOSAIC COMPANY
MMP MAGELLAN MIDSTREAM PARTNERS L.P.
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
GPRK GEOPARK
GOGO GOGO INC.
EXEL EXELIXIS INC.
DVA DAVITA INC.
CVI CVR ENERGY INC.
CRY CRYOLIFE INC.
CBZ CBIZ INC.
ACD ADECOAGRO S.A.
ADM ARCHER-DANIELS-MIDLAND COMPANY
WLKP WESTLAKE CHEMICAL PARTNERS LP
MET METLIFE INC.
CW CURTISS-WRIGHT CORPORATION
PDCE PDC ENERGY INC.
SXC SUNCOKE ENERGY INC.
UNFI UNITED NATURAL FOODS INC.
BSM BLACK STONE MINERALS LP
AA ALCOA CORPORATION
COPN COSMO PHARMACEUTICALS NV
PUMP PROPETRO HOLDING CORP.
CMCL CALEDONIA MINING CORPORATION
TELL TELLURIAN INC.
LBRT LIBERTY OILFIELD SERVICE
AROC ARCHROCK INC.
STRA STRATEGIC EDUCATION INC.
CI CIGNA CORPORATION
AMPY AMPLIFY ENERGY
ARCH ARCH RESOURCES INC. CLASS A
VHI VALHI INC.
UAN CVR PARTNERS LP
CIVI CIVITAS RESOURCES INC
EVA ENVIVA PARTNERS LP
- Dave Nicoski
- Ross LaDuke
TUP TUPPERWARE BRANDS CORPORATION
ATNI ATN INTERNATIONAL INC.
ABM ABM INDUSTRIES INCORPORATED
WETF WISDOMTREE INVESTMENTS INC.
VZ VERIZON COMMUNICATIONS INC.
SLP SIMULATIONS PLUS
SAFM SANDERSON FARMS INC.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NBIX NEUROCRINE BIOSCIENCES INC.
K KELLOGG COMPANY
JWN NORDSTROM INC.
HII HUNTINGTON INGALLS INDUSTRIES INC.
HALO HALOZYME THERAPEUTICS INC.
FLT FLEETCOR TECHNOLOGIES INC.
ENV ENVESTNET INC.
CRY CRYOLIFE INC.
AES AES CORPORATION
FF FUTUREFUEL CORP.
CAT CATERPILLAR INC.
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
ADC AGREE REALTY CORPORATION
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
TWTR TWITTER INC.
USPH U.S. PHYSICAL THERAPY INC.
LW LAMB WESTON HOLDINGS INC.
TGT TARGET CORPORATION
WRK WESTROCK COMPANY
DBI DESIGNER BRANDS INC. CLASS A
ASO ACADEMY SPORTS AND OUTDOORS
HOYE HONYE FINANCIAL SERVICES LTD
- 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
MMM 3M COMPANY
OSR OSRAM LICHT AG
CMCSA COMCAST CORPORATION CLASS A
ALLE ALLEGION PLC
BLMN BLOOMIN' BRANDS INC.
LII LENNOX INTERNATIONAL INC.
AMCX AMC NETWORKS INC. CLASS A
WWD WOODWARD INC.
WU WESTERN UNION COMPANY
VALE.N VALE S.A. ADS
V VISA INC. CLASS A
UPLD UPLAND SOFTWARE INC.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
TWOU 2U INC.
STAA STAAR SURGICAL CO.
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. (ADS)
POST POST HOLDINGS INC.
PKXN POSCO
OMC OMNICOM GROUP INC
NWL NEWELL BRANDS INC
NTGR NETGEAR INC.
MTZ MASTEC INC.
MOD MODINE MANUFACTURING COMPANY
MNST MONSTER BEVERAGE CORPORATION
MEI METHODE ELECTRONICS INC.
LOCO EL POLLO LOCO HOLDINGS INC
HVT HAVERTY FURNITURE COS. INC.
GLW CORNING INC
GKOS GLAUKOS CORP
FISV FISERV INC.
EEFT EURONET WORLDWIDE INC.
CVLT COMMVAULT SYSTEMS INC.
CRY CRYOLIFE INC.
CORT CORCEPT THERAPEUTICS INCORPORATED.
CHGG CHEGG INC.
B BARNES GROUP INC.
AVT AVNET INC.
ATI ALLEGHENY TECHNOLOGIES INCORPORATED
ALSN ALLISON TRANSMISSION HOLDINGS INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
KALU KAISER ALUMINUM CORPORATION
MGI MONEYGRAM INTERNATIONAL INC.
SCS STEELCASE INC. CLASS A
TTC TORO COMPANY
VSH VISHAY INTERTECHNOLOGY INC.
TPB TURNING POINT BRANDS
SNAP SNAP INC. CLASS A
ICHR ICHOR HOLDINGS LTD.
AZUL AZUL S.A. SPONSORED ADR PFD
ENR ENERGIZER HOLDINGS INC.
RTP.. RIO TINTO PLC ADS (MEXICO)
EHC ENCOMPASS HEALTH CORPORATION
PINS PINTEREST INC. CLASS A
GRWG GROWGENERATION
FROG JFROG
BIGC BIGCOMMERCE HOLDINGS
XPER XPERI HOLDING CORPORATION
BTRS BTRS HOLDINGS INC (A)
- 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.
TWIN TWIN DISC INC.
SRCL STERICYCLE INC.
NVEC NVE CORP.
NDLS NOODLES & COMPANY
IRMD IRADIMED CORP
CRY CRYOLIFE INC.
CNTY CENTURY CASINOS INC.
CHUY CHUY'S HOLDINGS INC.
CCOI COGENT COMMUNICATIONS HOLDINGS INC
CAPL CROSSAMERICA PARTNERS LP
BZH BEAZER HOMES USA INC.
GNK GENCO SHIPPING & TRADING LTD.
TCFC THE COMMUNITY FINANCIAL CORP.
GBL GAMCO INVESTORS
GDEN GOLDEN ENTERTAINMENT
RAIL FREIGHTCAR AMERICA INC.
RFP RESOLUTE FOREST PRODUCTS INC.
WLTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY
EVBN EVANS BANCORP INC.
AIRG AIRGAIN
CLF CLEVELAND-CLIFFS INC
APLS APELLIS PHARMACEUTICALS
LXFR LUXFER HOLDINGS
1A88 GRINDROD SHIPPING HOLDINGS
GTBP GT BIOPHARMA
AMTB AMERANT BANCORP (A)
NMM NAVIOS MARITIME PARTNERS
OPRT OPORTUN FINANCIAL
CO GLOBAL CORD BLOOD CORPORATION
ONEW ONEWATER MARINE
AON AON PLC CLASS A
OCN OCWEN FINANCIAL CORP.
ATHA ATHIRA PHARMA
BTX BROOKLYN IMMUNOTHERAPEUTICS
SUIC INC.
SRL SINO UNITED WORLDWIDE CONSOLIDATED LTD.
ZIM SCULLY ROYALTY
ZIM INTEGRATED SHIPPING SERVICES
- Jonathan Moreland
SCM STELLUS CAPITAL INVESTMENT CORP
OFC CORPORATE OFFICE PROPERTIES TRUST
MRLN MARLIN BUSINESS SERVICES CORP.
MCHX MARCHEX INC. CL B
HIW HIGHWOODS PROPERTIES INC.
HIG HARTFORD FINANCIAL SERVICES GROUP INC.
FPRX FIVE PRIME THERAPEUTICS INC.
CRY CRYOLIFE INC.
CPRX CATALYST PHARMACEUTICALS
CLRO CLEARONE
CLR CONTINENTAL RESOURCES INC.
CIO CITY OFFICE REIT INC.
AAIC ARLINGTON ASSET INVESTMENT CORP. CLASS A
AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
PCYO PURE CYCLE CORP.
SAFT SAFETY INSURANCE GROUP INC.
GOVX GEOVAX LABS INC
MEDP MEDPACE HOLDINGS INC.
EV EATON VANCE CORP.
SCS STEELCASE INC. CLASS A
TRC TEJON RANCH CO.
ACNB ACNB CORP.
GCBC GREENE COUNTY BANCORP INC.
EDF STONE HARBOR EMERGING MARKETS INCOME FUND
OVLY OAK VALLEY BANCORP
RVT ROYCE VALUE TRUST INC.
WINA WINMARK CORP.
SOR SOURCE CAPITAL INC.
MRUS MERUS B V
SELB SELECTA BIOSCIENCES
GECC GREAT ELM CAPITAL CORP
AMZN AMAZON.COM INC.
EYEN EYENOVIA INC
OFG ORIENTAL FINANCIAL GROUP
NWGI INC.
LOOP NEWGIOCO GROUP
ALRT INC.
FUND LOOP INDUSTRIES
FKWL ALR TECHNOLOGIES
NEON ROYCE FOCUS TRUST
CI INC.
SAVA FRANKLIN WIRELESS CORP.
LOGC NEONODE INC.
ETON CIGNA CORPORATION
GOSS CASSAVA SCIENCES
APRN LOGICBIO THERAPEUTICS
TA ETON PHARMACEUTICALS
PGEN GOSSAMER BIO
EFT BLUE APRON HOLDINGS
FUBO TRAVELCENTERS OF AMERICA INC
RYES PRECIGEN INC
TARA EATON VANCE FLOATING RATE INCOME TRUST
ARQT FUBOTV INC.
BIVI PATRIOT MINEFINDERS INC.
PROTEON THERAPEUTICS INC
ARCUTIS BIOTHERAPEUTICS
INC.
BIOVIE INC.
- Jonathan Moreland
UEPS NET 1 U.E.P.S. TECHNOLOGIES INC.
TLGT TELIGENT INC.
SCM STELLUS CAPITAL INVESTMENT CORP
QTNT QUOTIENT LTD
PRGS PROGRESS SOFTWARE CORPORATION
OFC CORPORATE OFFICE PROPERTIES TRUST
MRLN MARLIN BUSINESS SERVICES CORP.
IMMU IMMUNOMEDICS INC.
HIW HIGHWOODS PROPERTIES INC.
HIG HARTFORD FINANCIAL SERVICES GROUP INC.
FSP FRANKLIN STREET PROPERTIES CORP.
CRY CRYOLIFE INC.
CPRX CATALYST PHARMACEUTICALS
CLRO CLEARONE
CLR CONTINENTAL RESOURCES INC.
CIO CITY OFFICE REIT INC.
CBLAQ CBL & ASSOCIATES PROPERTIES INC.
AAIC ARLINGTON ASSET INVESTMENT CORP. CLASS A
AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
PCYO PURE CYCLE CORP.
SAFT SAFETY INSURANCE GROUP INC.
OASPQ OASIS PETROLEUM INC.
GOVX GEOVAX LABS INC
DRQ DRIL-QUIP INC.
SCS STEELCASE INC. CLASS A
TRC TEJON RANCH CO.
ACNB ACNB CORP.
GCBC GREENE COUNTY BANCORP INC.
EDF STONE HARBOR EMERGING MARKETS INCOME FUND
CTHR CHARLES & COLVARD LTD.
SOR SOURCE CAPITAL INC.
HOME AT HOME GROUP INC.
MRUS MERUS B V
EQBK EQUITY BANCSHARES
TLRS TIMBERLINE RESOURCES CORP.
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
GECC GREAT ELM CAPITAL CORP
VICI VICI PROPERTIES INC
OFG ORIENTAL FINANCIAL GROUP
NWGI INC.
ALRT NEWGIOCO GROUP
KOD INC.
NEON ALR TECHNOLOGIES
CI KODIAK SCIENCES
SAVA NEONODE INC.
APRN CIGNA CORPORATION
STND CASSAVA SCIENCES
TA BLUE APRON HOLDINGS
HBT STANDARD AVB FINANCIAL CORP
NKLA TRAVELCENTERS OF AMERICA INC
FUBO HBT FINANCIAL
RYES NIKOLA CORPORATION
TARA FUBOTV INC.
PATRIOT MINEFINDERS INC.
PROTEON THERAPEUTICS INC
- Jonathan Moreland
- Jonathan Moreland
SLB.N SCHLUMBERGER NV
AHD ASHFORD HOSPITALITY TRUST INC.
WCC WESCO INTERNATIONAL INC.
QTNT QUOTIENT LTD
MRLN MARLIN BUSINESS SERVICES CORP.
HMST HOMESTREET INC.
FSP FRANKLIN STREET PROPERTIES CORP.
CRY CRYOLIFE INC.
CLRO CLEARONE
CLDT CHATHAM LODGING TRUST
BKH BLACK HILLS CORPORATION
ARCC ARES CAPITAL CORPORATION
AMG AFFILIATED MANAGERS GROUP INC.
AAT AMERICAN ASSETS TRUST INC.
CBFV CB FINANCIAL SERVICES INC.
PCYO PURE CYCLE CORP.
FTK FLOTEK INDUSTRIES INC.
GES GUESS? INC.
IONS IONIS PHARMACEUTICALS INC.
CZNC CITIZENS & NORTHERN CORP.
FLXS FLEXSTEEL INDUSTRIES INC.
AFI ARMSTRONG FLOORING INC.
CTHR CHARLES & COLVARD LTD.
CNBKA CENTURY BANCORP INC. CL A
GBDC GOLUB CAPITAL BDC INC.
MRUS MERUS B V
AVDL AVADEL PHARMACEUTICALS ADS
EQBK EQUITY BANCSHARES
WHLR WHEELER REAL ESTATE INVESTMENT TRUST INC
ATNX ATHENEX
TRTX TPG RE FINANCE TRUST INC.
TLRS TIMBERLINE RESOURCES CORP.
JBGS JBG SMITH PROPERTIES
VICI VICI PROPERTIES INC
QNBC QNB CORP.
OFG ORIENTAL FINANCIAL GROUP
NWGI INC.
ANIX NEWGIOCO GROUP
SAVA INC.
KFS ANIXA BIOSCIENCES
HBT CASSAVA SCIENCES
FRG KINGSWAY FINANCIAL SERVICES
TCON HBT FINANCIAL
IMVT FRANCHISE GROUP
VOXX TRACON PHARMACEUTICALS
NKLA IMMUNOVANT INC
RZLT AUDIOVOX CORPORATION
NMTR NIKOLA CORPORATION
FUBO REZOLUTE
INC.
INNOVATE BIOPHARMACEUTICALS
INC.
FUBOTV 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.
VIAV VIAVI SOLUTIONS INC
TXRH TEXAS ROADHOUSE INC.
THC TENET HEALTHCARE CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
MGPI MGP INGREDIENTS INC.
M MACY'S INC
JJSF J & J SNACK FOODS CORP.
GCO GENESCO INC.
FTNT FORTINET INC.
FRGI FIESTA RESTAURANT GROUP INC.
FOSL FOSSIL GROUP INC.
FIVE FIVE BELOW INC.
EBIX EBIX INC.
CUTR CUTERA INC.
CRY CRYOLIFE INC.
BKU BANKUNITED INC.
BANC BANC OF CALIFORNIA INCORPORATED
CYH COMMUNITY HEALTH SYSTEMS INC.
BJRI BJ'S RESTAURANTS INC.
LULU LULULEMON ATHLETICA INC
108N RCL FOODS LTD
CCL CARNIVAL CORPORATION
CRUS CIRRUS LOGIC INC.
NMIH NMI HOLDINGS INC. CLASS A
OXM OXFORD INDUSTRIES INC.
PETS PETMED EXPRESS INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SCVL SHOE CARNIVAL INC.
VRA VERA BRADLEY INC.
QNST QUINSTREET
JNPR JUNIPER NETWORKS INC.
BOOM AUDIOBOOM GROUP
DCI DC INFOTECH & COMMUNICATION LTD.
- Jonathan Moreland
WDAY WORKDAY INC. CLASS A
VIVO MERIDIAN BIOSCIENCE INC.
QUMU QUMU
QTNT QUOTIENT LTD
PRTY PARTY CITY HOLDCO INC.
PLT PLANTRONICS INC.
PBF PBF ENERGY INC. CLASS A
NWL NEWELL BRANDS INC
NSIT INSIGHT ENTERPRISES INC.
MTDR MATADOR RESOURCES COMPANY
MCD MCDONALD'S CORPORATION
LNDC LANDEC CORP.
LMNX LUMINEX CORP
KAR KAR AUCTION SERVICES INC.
JRVR JAMES RIVER GROUP HOLDINGS LTD
58I1 INTREPID POTASH INC.
HBIO HARVARD BIOSCIENCE INC.
GPRO GOPRO INC. CLASS A
CRY CRYOLIFE INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CMRX CHIMERIX INC
CHK CHESAPEAKE ENERGY CORPORATION
BLPH BELLEROPHON THERAPEUTICS
AGIO AGIOS PHARMACEUTICALS INC.
NCBS NICOLET BANKSHARES INC
OPRX OPTIMIZERX CORP
GDEN GOLDEN ENTERTAINMENT
SJW SJW GROUP
ADS ALLIANCE DATA SYSTEMS CORPORATION
SCOR COMSCORE INC.
TDC TERADATA CORPORATION
UGI UGI CORPORATION
FLXS FLEXSTEEL INDUSTRIES INC.
SQBG SEQUENTIAL BRANDS GROUP INC
CDEV CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
VERI VERITONE INC.
TURN 180 DEGREE CAPITAL
HOG HARLEY-DAVIDSON INC.
STKL SUNOPTA
SMPL INC.
TDW SIMPLY GOOD FOODS CO
PED TIDEWATER INC
NICK PEDEVCO CORP
ARLO NICHOLAS FINANCIAL INC.
CLNC ARLO TECHNOLOGIES
AMEH COLONY CREDIT REAL ESTATE (A)
HHC APOLLO MEDICAL HOLDINGS INC
USPH THE HOWARD HUGHES CORPORATION
ZM U.S. PHYSICAL THERAPY
VAPO INC.
ANDE ZOOM VIDEO COMMUNICATIONS
NML INC.
STLY VAPOTHERM INC
ET THE ANDERSONS
INC.
NEUBERGER BERMAN MLP INCOME FUND INC.
HG HOLDINGS
EXACTTARGET INC.
- Jonathan Moreland
PRTY PARTY CITY HOLDCO INC.
PLT PLANTRONICS INC.
PBF PBF ENERGY INC. CLASS A
OPK OPKO HEALTH INC.
JRVR JAMES RIVER GROUP HOLDINGS LTD
58I1 INTREPID POTASH INC.
HT HERSHA HOSPITALITY TRUST CLASS A
HBIO HARVARD BIOSCIENCE INC.
GTE GRAN TIERRA ENERGY
GPRO GOPRO INC. CLASS A
OVINTIV INC
CRY CRYOLIFE INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CMRX CHIMERIX INC
OPRX OPTIMIZERX CORP
TDC TERADATA CORPORATION
BXC BLUELINX HOLDINGS
CDEV CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
EXPI EXP WORLD HOLDINGS
STKL SUNOPTA
USM INC.
KDP UNITED STATES CELLULAR CORPORATION
CLNC KEURIG DR PEPPER INC.
USPH COLONY CREDIT REAL ESTATE (A)
ZM U.S. PHYSICAL THERAPY
WORK INC.
STLY ZOOM VIDEO COMMUNICATIONS
INC.
SLACK TECHNOLOGIES
INC.
HG HOLDINGS
- 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.
PGR PROGRESSIVE CORPORATION
WK WORKIVA
WDAY WORKDAY INC. CLASS A
VRSN VERISIGN INC.
TS TENARIS S.A. ADS
NGL NGL ENERGY PARTNERS LP
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
INFY INFOSYS LIMITED ADS
HT HERSHA HOSPITALITY TRUST CLASS A
H HYATT HOTELS CORPORATION CLASS A
EXC EXELON CORPORATION
EOG EOG RESOURCES INC.
ENBL ENABLE MIDSTREAM PARTNERS LP
CYBR CYBERARK SOFTWARE LTD.
CRY CRYOLIFE INC.
CL COLGATE-PALMOLIVE COMPANY
ADSK AUTODESK INC.
ADBE ADOBE INC.
TSCON TESCO PLC
ZEN ZENDESK INC.
ARLP ALLIANCE RESOURCE PARTNERS L.P.
DRI DARDEN RESTAURANTS INC.
EGHT 8X8 INC.
FSLR FIRST SOLAR INC.
IONS IONIS PHARMACEUTICALS INC.
JKS JINKOSOLAR HOLDING CO. LTD. SPONSORED ADR
PDCE PDC ENERGY INC.
NJR NEW JERSEY RESOURCES CORPORATION
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
TR TOOTSIE ROLL INDUSTRIES INC.
TWLO TWILIO INC. CLASS A
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC
BHP BHP GROUP
AXON AXON ENTERPRISE INC
FNKO FUNKO CLASS A
MDB MONGODB INC. CLASS A
BAND BANDWIDTH CLASS A
CDAY CERIDIAN HCM HOLDING INC.
STRA STRATEGIC EDUCATION 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.
COP CONOCOPHILLIPS
IBTX INDEPENDENT BANK GROUP INC.
MTB M&T BANK CORPORATION
SNX TD SYNNEX CORP
URI UNITED RENTALS INC.
VMW VMWARE INC. CLASS A
CMI CUMMINS INC.
CBT CABOT CORPORATION
CSX CSX CORPORATION
XLNX XILINX INC.
TX. TERNIUM S.A. SPONSORED ADR
TTM TATA MOTORS LIMITED SPONSORED ADR
PRLB PROTO LABS INC.
PAA PLAINS ALL AMERICAN PIPELINE L.P.
NSP INSPERITY INC.
MTOR MERITOR INC.
MIDD MIDDLEBY CORPORATION
3KA STRIDE INC.
LEA LEAR CORPORATION
KBIA KB FINANCIAL GROUP INC. ADS
IP INTERNATIONAL PAPER COMPANY
INGN INOGEN INC.
HOO HERBALIFE NUTRITION LTD.
I3N CHART INDUSTRIES INC.
GDDY GODADDY INC. CLASS A
FFIV F5 NETWORKS INC.
FBP FIRST BANCORP
EXC EXELON CORPORATION
EOG EOG RESOURCES INC.
EMR EMERSON ELECTRIC CO.
ECHA ECOPETROL S.A. ADS
CTB COOPER TIRE & RUBBER COMPANY
CRY CRYOLIFE INC.
CRM SALESFORCE.COM INC.
CDXS CODEXIS
CAKE CHEESECAKE FACTORY INCORPORATED
C25 BIOTELEMETRY INC.
APA.. APA CORP.
ALXN ALEXION PHARMACEUTICALS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
AES AES CORPORATION
AEIS ADVANCED ENERGY INDUSTRIES INC.
ADSK AUTODESK INC.
ACIW ACI WORLDWIDE INC.
ABB ABB LTD. ADS
AAP ADVANCE AUTO PARTS INC.
CAT CATERPILLAR INC.
XRX XEROX HOLDINGS CORPORATION
CCO. CAMECO CORPORATION
WES WESFARMERS LIMITED
DOOR MASONITE INTERNATIONAL CORP.
ATRO ASTRONICS CORPORATION
CMA COMERICA INCORPORATED
COHU COHU INC.
ERI CAESARS ENTERTAINMENT INC
HMCn HONDA MOTOR ADS
HNI HNI CORPORATION
HP HELMERICH & PAYNE INC.
PAGP PLAINS GP HOLDINGS LP CLASS A
RL RALPH LAUREN CORPORATION CLASS A
TDC TERADATA CORPORATION
NJR NEW JERSEY RESOURCES CORPORATION
SCHW CHARLES SCHWAB CORPORATION
MLI MUELLER INDUSTRIES INC.
NGVT INGEVITY CORPORATION
ASIX ADVANSIX INC.
FTV FORTIVE CORP.
ENR ENERGIZER HOLDINGS INC.
HOG HARLEY-DAVIDSON INC.
CTXS CITRIX SYSTEMS INC.
WHD CACTUS INC
TDW TIDEWATER INC
AGS PLAYAGS INC
DOMO DOMO INCORPORATED
AVNS AVANOS MEDICAL INC.
- Valens Research
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Small-caps, biotech, Discretionary hitting new highs We remain bullish on the market, but to be clear, this is not a blanket endorsement. As we outline below, the “market†has pockets of strength and pockets of weakness. Our aim as always, is to highlight each and guide our clients to areas of outperformance. With that said, let's consider the weight of the evidence for the current state of our market and our bullish recommendation. • Positives. Helping support the bull case are a number...
BSX BOSTON SCIENTIFIC CORPORATION
VIVO MERIDIAN BIOSCIENCE INC.
VCYT VERACYTE INC
TTOO T2 BIOSYSTEMS INC
QDEL QUIDEL CORPORATION
OXFD OXFORD IMMUNOTEC GLOBAL
NEOG NEOGEN CORPORATION
MMSI MERIT MEDICAL SYSTEMS INC.
MDT MEDTRONIC PLC
LMNX LUMINEX CORP
LIVN LIVANOVA PLC
LHCG LHC GROUP INC.
IDXX IDEXX LABORATORIES INC.
CSII CARDIOVASCULAR SYSTEMS INC.
CRY CRYOLIFE INC.
BLPH BELLEROPHON THERAPEUTICS
AMED AMEDISYS INC.
ABMD ABIOMED INC.
PEN PENUMBRA INC.
T01 TEEKAY OFFSHORE PARTNERS L.P.
CHE CHEMED CORPORATION
Ford Equity US Rating and Forecast Report
Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.
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