reports
- Dave Nicoski
- Ross LaDuke
RRC RANGE RESOURCES CORPORATION
NWL NEWELL BRANDS INC
LNDC LANDEC CORP.
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
EOG EOG RESOURCES INC.
DAR DARLING INGREDIENTS INC.
COG CABOT OIL & GAS CORPORATION
AR ANTERO RESOURCES CORPORATION
AMP AMERIPRISE FINANCIAL INC.
PEN PENUMBRA INC.
GDEN GOLDEN ENTERTAINMENT
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
MBI MBIA INC.
SMPL SIMPLY GOOD FOODS CO
MCFT MASTERCRAFT BOAT HOLDINGS
NVST ENVISTA HOLDINGS
OVV OVINTIV INC
PL PLANET LABS PBC
ADTN ADTRAN HOLDINGS INC
DKNG DRAFTKINGS INC.
DEC DIVERSIFIED ENERGY COMPANY PLC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Buy the Pullback Again Our outlook remains bullish following the S&P 500's multi-month base breakout above 5670, alongside healthy market dynamics which have continued to improve. Two weeks ago, our election day Compass report (11/5/24) was titled "Buy the Pullback," and with the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM) all pulling back to their respective 20-day MAs, we believe it is time to buy the pullback again. We continue to expect significant upside into year-end and the early p...
- Dave Nicoski
- Ross LaDuke
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
PRTA PROTHENA CORP. PLC
NTRS NORTHERN TRUST CORPORATION
KMB KIMBERLY-CLARK CORPORATION
KHC KRAFT HEINZ COMPANY
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
BGS B&G FOODS INC.
AR ANTERO RESOURCES CORPORATION
AAP ADVANCE AUTO PARTS INC.
REI REIBEL
ELY CALLAWAY GOLF COMPANY
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
TG TREDEGAR CORP.
NNI NELNET INC. CLASS A
AA ALCOA CORPORATION
CTVA CORTEVA INC
RVLV REVOLVE GROUP
BALY BALLYS CORPORATION
VHI VALHI INC.
APA APA CORPORATION
SWIM LATHAM GROUP INC
ALTG ALTA EQUIP GROUP INC
DO DIAMOND OFFSHORE DRILLING INC.
XPOF XPONENTIAL FITNESS INC
AVO THE AVEON GROUP LP
- Dave Nicoski
- Ross LaDuke
AVY AVERY DENNISON CORPORATION
PGR PROGRESSIVE CORPORATION
TMUS T-MOBILE US INC.
ROLL RBC BEARINGS INCORPORATED
NVEE NV5 GLOBAL INC.
NFG NATIONAL FUEL GAS COMPANY
HII HUNTINGTON INGALLS INDUSTRIES INC.
HIBB HIBBETT SPORTS INC.
GPS GAP INC.
GBCI GLACIER BANCORP INC.
FL FOOT LOCKER INC.
CVS CVS HEALTH CORPORATION
CRK COMSTOCK RESOURCES INC.
COG CABOT OIL & GAS CORPORATION
CNC CENTENE CORPORATION
CB CHUBB LIMITED
BANR BANNER CORPORATION
AR ANTERO RESOURCES CORPORATION
ALL ALLSTATE CORPORATION
NOC NORTHROP GRUMMAN CORPORATION
WMB WILLIAMS COMPANIES INC.
WRB W. R. BERKLEY CORPORATION
GL GLOBE LIFE INC.
HMN ASCOTT RESIDENCE TRUST
- 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.
COTERRA ENERGY with less fundamental stars is reduced to Neutral
COTERRA ENERGY (US), a company active in the Exploration & Production industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 2 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the anal...
- Dave Nicoski
- Ross LaDuke
NEM NEWMONT CORPORATION
WU WESTERN UNION COMPANY
VRTS VIRTUS INVESTMENT PARTNERS INC.
V VISA INC. CLASS A
UTL UNITIL CORP.
SCCO SOUTHERN COPPER CORPORATION
PCAR PACCAR INC
DLY LYONDELLBASELL INDUSTRIES NV
LVS LAS VEGAS SANDS CORP.
KPTI KARYOPHARM THERAPEUTICS
GLW CORNING INC
COG CABOT OIL & GAS CORPORATION
CAG CONAGRA BRANDS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
FMC FMC CORPORATION
LFC CHINA LIFE INSURANCE CO. LTD. ADS
DOW DOW INC.
IMUX IMMUNIC INC
MIRM MIRUM PHARMACEUTICALS
GRPN GROUPON INC.
DNB DUN AND BRADSTREET HOLDINGS
REYN REYNOLDS CONSUMER PRODUCTS
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Not Out Of The Woods In last week's Compass we noted that on Monday Jan. 24, the % of stocks in the S&P 500 and Russell 2000 above their 50-day moving averages hit 19.8% and 10.7%, respectively, and that these levels have historically been consistent with a bullish short-term reversal. The short-term bullish reversal is officially underway now that the S&P 500 has reclaimed its 200-day MA, but we are not yet out of the woods; in today's report we discuss what we are watching to determine whethe...
AMGN AMGEN INC.
INCY INCYTE CORP
OXY OCCIDENTAL PETROLEUM CORPORATION
SLB.N SCHLUMBERGER NV
VRTX VERTEX PHARMACEUTICALS INCORPORATED
REGN REGENERON PHARMACEUTICALS INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
COG CABOT OIL & GAS CORPORATION
BIIB BIOGEN INC.
AR ANTERO RESOURCES CORPORATION
MUR MURPHY OIL CORPORATION
WFT.. WEATHERFORD INTERNATIONAL PLC
BKR BAKER HUGHES COMPANY CLASS A
CLR CLERHP ESTRUCTURAS
REEMF RARE ELEMENT RESOURCES
NOV NOV 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.
RJF RAYMOND JAMES FINANCIAL INC.
SLGN SILGAN HOLDINGS INC.
MKC MCCORMICK & COMPANY INCORPORATED
GLW CORNING INC
GD GENERAL DYNAMICS CORPORATION
EOG EOG RESOURCES INC.
EEFT EURONET WORLDWIDE INC.
CVX CHEVRON CORPORATION
COG CABOT OIL & GAS CORPORATION
CCK CROWN HOLDINGS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
BLL BALL CORPORATION
ARCO ARCOS DORADOS HOLDINGS INC. CLASS A
ARCC ARES CAPITAL CORPORATION
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
ADM ARCHER-DANIELS-MIDLAND COMPANY
VIRT VIRTU FINANCIAL INC. CLASS A
CFR CULLEN/FROST BANKERS INC.
MCK MCKESSON CORPORATION
PDCE PDC ENERGY INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
EXTN EXTERRAN CORP.
BWFG BANKWELL FINANCIAL GROUP
TRNS TRANSCAT
TWNK HOSTESS BRANDS INC. CLASS A
BCBP BCB BANCORP INC.
TDW TIDEWATER INC
CCEP COCA-COLA EUROPEAN PARTNERS PLC
ISDR ISSUER DIRECT CORP.
DOW DOW INC.
MNRL BRIGHAM MINERALS
RTLR RATTLER MIDSTREAM
NMM NAVIOS MARITIME PARTNERS
BCML BAYCOM
DAC DANAOS
GRPN GROUPON INC.
ARCH ARCH RESOURCES INC. CLASS A
HPK HIGHPEAK ENERGY INC (A)
EGLE EAGLE BULK SHIPPING
UNTC UNIT CORP.
ABC ABC CO SPA
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market Sending Mixed Signals; Stick With Value The market continues to send a mix of risk-on and risk-off signals, though most of the risk-on signals are centered around value Sectors such as Energy, Financials, Manufacturing/Industrials, and Materials (currently our favorite areas). Meanwhile, some of our big picture "lines in the sand" are being violated, including the Russell Micro Caps index (IWC) which is breaking below $134 as the Russell 2000 index (IWM) tests critical support at $207.50...
OXY OCCIDENTAL PETROLEUM CORPORATION
SLB.N SCHLUMBERGER NV
IMO. IMPERIAL OIL LIMITED
SU. SUNCOR ENERGY INC.
PXD PIONEER NATURAL RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
HAL HALLIBURTON COMPANY
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CVE CENOVUS ENERGY INC.
COG CABOT OIL & GAS CORPORATION
CNO CNO FINANCIAL GROUP INC.
CLR CONTINENTAL RESOURCES INC.
AR ANTERO RESOURCES CORPORATION
SPX SPIRAX-SARCO ENGINEERING PLC
MUR MURPHY OIL CORPORATION
CLB CORE LABORATORIES NV
WFT.. WEATHERFORD INTERNATIONAL PLC
EEM ISHARES MSCI EMERGING MARKETS ETF
BKR BAKER HUGHES COMPANY CLASS A
XLI SELECT SECTOR SPDR-INDUSTRIAL
KRE. SPDR KBW REGIONAL BANKING ETF
REEMF RARE ELEMENT RESOURCES
QQQ INVESCO QQQ TRUST
NOV SERIES 1
APA NOV INC.
OVV APA CORPORATION
IWC OVINTIV INC
QQEW ISHARES MICRO-CAP ETF
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Moody's withdraws Cimarex's ratings
Rating Action: Moody's withdraws Cimarex's ratings. Global Credit Research- 08 Oct 2021. New York, October 08, 2021-- Moody's Investors Service has withdrawn all of Cimarex Energy Co.' s ratings, including its Baa3 senior unsecured rating upon the closing of its merger with Coterra Energy Inc. on October 1, 2021 and the consummation of its debt exchange offer on October 7, 2021..
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Energy To Overweight Last week we noted that in order for us to turn bullish on the broad market, we need to see breakouts to YTD highs in small-caps (IWM), Financials (XLF), Energy (XOP), and equal-weighted Discretionary (RCD). We now have the breakout we needed in Energy (RYE, XOP), but the other areas are still consolidating. Therefore, we still see a mixed market and we remain neutral yet constructive overall. Upgrading Energy. We are upgrading Energy to overweight -- add exposur...
XEC CIMAREX ENERGY CO.
VNOM VIPER ENERGY PARTNERS LP
SWN SOUTHWESTERN ENERGY COMPANY
SM SM ENERGY COMPANY
SEAS SEAWORLD ENTERTAINMENT INC.
RRC RANGE RESOURCES CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MTDR MATADOR RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
FANG DIAMONDBACK ENERGY INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CLR CONTINENTAL RESOURCES INC.
AR ANTERO RESOURCES CORPORATION
MUR MURPHY OIL CORPORATION
CTRA CIPUTRA DEVELOPMENT
DRI DARDEN RESTAURANTS INC.
PDCE PDC ENERGY INC.
BSM BLACK STONE MINERALS LP
HLT HILTON WORLDWIDE HOLDINGS INC
DMLP DORCHESTER MINERALS L.P.
LPI LAREDO PETROLEUM INC.
COP COMPUGROUP MEDICAL SE & CO. KGAA
CPE CALLON PETROLEUM
CHX CHAMPIONX CORPORATION
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.
DAL DELTA AIR LINES INC.
YELP YELP INC
XEC CIMAREX ENERGY CO.
TSLA TESLA INC
SKYW SKYWEST INC
PXD PIONEER NATURAL RESOURCES COMPANY
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
NWS NEWS CORPORATION CL B
MUSA MURPHY USA INC.
MOS MOSAIC COMPANY
MAR MARRIOTT INTERNATIONAL INC. CLASS A
M MACY'S INC
GT GOODYEAR TIRE & RUBBER COMPANY
EXPE EXPEDIA GROUP INC.
EOG EOG RESOURCES INC.
CRM SALESFORCE.COM INC.
COST COSTCO WHOLESALE CORPORATION
COG CABOT OIL & GAS CORPORATION
CAR AVIS BUDGET GROUP INC.
ALK ALASKA AIR GROUP INC.
AAL AMERICAN AIRLINES GROUP INC.
CF. CANACCORD GENUITY GROUP
108N RCL FOODS LTD
CCL CARNIVAL CORPORATION
MOV MOVADO GROUP INC.
SGMS SCIENTIFIC GAMES CORPORATION
ASIX ADVANSIX INC.
CELH CELSIUS HOLDINGS INC.
WH WYNDHAM HOTELS & RESORTS INC.
FOXA FOX CORPORATION CLASS A
COP COMPUGROUP MEDICAL SE & CO. KGAA
CPE CALLON PETROLEUM
Moody's assigns Cabot Baa3 unsecured rating; positive outlook
Rating Action: Moody's assigns Cabot Baa3 unsecured rating; positive outlook. Global Credit Research- 08 Sep 2021. New York, September 08, 2021-- Moody's Investors Service, assigned Baa3 ratings to Cabot Oil& Gas Corporation's proposed senior unsecured notes.
- 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.
VRNS VARONIS SYSTEMS INC.
RRC RANGE RESOURCES CORPORATION
PRFT PERFICIENT INC.
OOMA OOMA
MDXG MIMEDX GROUP INC.
KIRK KIRKLAND'S INC.
CRK COMSTOCK RESOURCES INC.
BGFV BIG 5 SPORTING GOODS CORP.
AR ANTERO RESOURCES CORPORATION
ALEX ALEXANDER & BALDWIN INC.
GDP GOODRICH PETROLEUM
DXLG DESTINATION XL GROUP
GEF GREIF CLASS A
TGP TEEKAY LNG PARTNERS L.P.
PAVM PAVMED INC
NTNX NUTANIX INC. CLASS A
PTSI P.A.M. TRANSPORTATION SERVICES INC.
AEHR AEHR TEST SYSTEMS
PW POWER REIT
ECH. ISHARES MSCI CHILE CAPPED INVESTABLE MARKET INDEX FUND
PANL PANGAEA LOGISTICS SOLUTIONS
MDB MONGODB INC. CLASS A
SMAR SMARTSHEET
1A88 GRINDROD SHIPPING HOLDINGS
MRNA MODERNA INC.
SITM SITIME
GDYN GRID DYNAMICS HOLDINGS
ASAN INC.
HRMY ASANA
MASS HARMONY BIOSCIENCES HOLDINGS
AMR 908 DEVICES
UNTC ALPHA METALLURGICAL RESOURCES INC
RSI UNIT CORP.
STGW RUSH STREET INTERACTIVE INC (A)
MTTR STAGWELL
IKNA INC.
DOCN GORES HOLDINGS II INC
CRBU IKENA ONCOLOGY INC
SKIN DIGITALOCEAN HLDGS INC
ETHE CARIBOU BIOSCIENCES INC
TIL THE BEAUTY HEALTH CO
PAYO GRAYSCALE ETHEREUM TRUST (ETH)
INSTIL BIO INC
PAYONEER GLOBAL 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.
XEC CIMAREX ENERGY CO.
RRC RANGE RESOURCES CORPORATION
PXLW PIXELWORKS INC.
KE KIMBALL ELECTRONICS
CATO CATO CORPORATION CLASS A
AR ANTERO RESOURCES CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
DSPG DSP GROUP INC.
ATLC
PAR ATLANTICUS HOLDINGS CORP
PI PAR TECHNOLOGY CORP.
CLSD IMPINJ INC.
PLXP CLEARSIDE BIOMEDICAL INC
BTU PLX PHARMA INC
BOMN PEABODY ENERGY CORPORATION
METC BOSTON OMAHA
RIOT RAMACO RESOURCES
ATOM RIOT BLOCKCHAIN
KRUS ATOMERA
LPI KURA SUSHI USA
ORIC LAREDO PETROLEUM INC.
PRLD ORIC PHARMACEUTICALS
PCVX PRELUDE THERAPEUTICS
PRAX VAXCYTE
CRC PRAXIS PRECISION MEDICINES
GDLC CALIFORNIA RESOURCES
SANA GRAYSCALE DIGITAL LARGE CAP FUND LLC
BOLT SANA BIOTECHNOLOGY
SNSE BOLT BIOTHERAPEUTICS
MARA SENSEI BIOTHERAPEUTICS
MKTY MARATHON DIGITAL HOLDINGS INC
TASK MECHANICAL TECHNOLOGY INC.
OVV TASKUS
XOG INC.
INKA OVINTIV INC
STGW EXTRACTION OIL & GAS
INC.
KLUDEIN I ACQUISITION
STAGWELL
INC.
Cimarex Energy Co: 1 director
A director at Cimarex Energy Co sold 10,000 shares at 63.755USD 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 over the last two years clear...
CIMAREX ENERGY CO increases its risk exposure and slightly lowers to N...
CIMAREX ENERGY CO (US), a company active in the Exploration & Production industry, now shows a lower overall rating. The independent financial analyst theScreener confirms the fundamental rating of 2 out of 4 stars. However, the market behaviour deterioration triggered a risk requalification, which can be thus described as moderately risky. theScreener believes that increased risk justifies the general evaluation downgrade to Neutral. As of the analysis date August 20, 2021, the closing price wa...
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