reports
- 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.
TNET TRINET GROUP INC.
MOD MODINE MANUFACTURING COMPANY
CLH CLEAN HARBORS INC.
BCC BOISE CASCADE CO.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
FLR FLUOR CORPORATION
WFT. WEST FRASER TIMBER CO. LTD.
MLM MARTIN MARIETTA MATERIALS INC.
MOD RESOURCES LTD
BLD TOPBUILD CORP.
EXP EAGLE MATERIALS INC.
HP HELMERICH & PAYNE INC.
OXM OXFORD INDUSTRIES INC.
SDRL SEADRILL LTD.
IR INGERSOLL RAND INC.
UFPI UFP INDUSTRIES INC.
NE NOBLE CORP (NEW)
GLDD BETAPRO GOLD BULLION -2X DAILY BEAR ETF
- Jonathan Moreland
XNCR XENCOR INC.
PBF PBF ENERGY INC. CLASS A
ORRF ORRSTOWN FINANCIAL SERVICES INC.
MKL MARKEL CORPORATION
JBLU JETBLUE AIRWAYS CORPORATION
HMC HARMONIC
HII HUNTINGTON INGALLS INDUSTRIES INC.
EL ESTEE LAUDER COMPANIES INC. CLASS A
BZH BEAZER HOMES USA INC.
BUSE FIRST BUSEY CORPORATION
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ARCC ARES CAPITAL CORPORATION
CBFV CB FINANCIAL SERVICES INC.
MDU MDU RESOURCES GROUP INC
MUR MURPHY OIL CORPORATION
OLN OLIN CORPORATION
CMCO COLUMBUS MCKINNON CORPORATION
HP HELMERICH & PAYNE INC.
FRD FRIEDMAN INDUSTRIES INC.
HI HILLENBRAND INC.
OVLY OAK VALLEY BANCORP
FLWS 1-800-FLOWERS.COM CL A
FBK FB FINANCIAL CORPORATION
KALV KALVISTA PHARMACEUTICALS
PFE PFIZER INC.
MPB MID PENN BANCORP INC.
NWPP NEW PEOPLES BANKSHARES INC.
EAF GRAFTECH INTERNATIONAL
NWFL NORWOOD FINANCIAL CORP.
FRAF FRANKLIN FINANCIAL SERVICES CO.
AMCR AMCOR PLC
MFON MOBIVITY HOLDINGS CORP.
PLCE THE CHILDREN'S PLACE RETAIL STORES
ALLY INC.
REYN GMAC LLC
MTCH REYNOLDS CONSUMER PRODUCTS INC.
IMNM MATCH GROUP INC.
CTOS IMMUNOME
FLNC CUSTOM TRUCK ONE SOURCE
PCT INC.
CMPO FLUENCE ENERGY INC
EFSI PURECYCLE TECHNOLOGIES INC
VGAS COMPOSECURE INC
TKO EAGLE FINANCIAL SERVICES INC
MNR VERDE CLEAN FUELS INC
BHRB TKO GROUP HOLDINGS
OCX INC.
SUNS MACH NATURAL RESOURCES LP
BURKE HERBERT FINANCIAL SERVICES CORP
ONCOCYTE CORPORATION
SUNRISE REALTY TRUST
- Jonathan Moreland
XNCR XENCOR INC.
RLI RLI CORP.
PBF PBF ENERGY INC. CLASS A
ORRF ORRSTOWN FINANCIAL SERVICES INC.
NEOG NEOGEN CORPORATION
MKL MARKEL CORPORATION
LAKE LAKELAND INDUSTRIES INC.
JBLU JETBLUE AIRWAYS CORPORATION
EL ESTEE LAUDER COMPANIES INC. CLASS A
CTSO CYTOSORBENTS
BUSE FIRST BUSEY CORPORATION
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
CBFV CB FINANCIAL SERVICES INC.
MUR MURPHY OIL CORPORATION
OLN OLIN CORPORATION
WVE WAVE LIFE SCIENCES
OVLY OAK VALLEY BANCORP
FLWS 1-800-FLOWERS.COM CL A
KALV KALVISTA PHARMACEUTICALS
ANAB ANAPTYSBIO INC.
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
MPB MID PENN BANCORP INC.
CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC.
COGT COGINT
NWFL INC.
FRAF NORWOOD FINANCIAL CORP.
ETST FRANKLIN FINANCIAL SERVICES CO.
LOOP EARTH SCIENCE TECH
ANIX LOOP INDUSTRIES
MFON ANIXA BIOSCIENCES
PNTG MOBIVITY HOLDINGS CORP.
ZYME PENNANT GROUP
PLCE ZYMEWORKS INC.
ALLY THE CHILDREN'S PLACE RETAIL STORES
IMNM INC.
CTOS GMAC LLC
IBRX IMMUNOME
BHRB CUSTOM TRUCK ONE SOURCE
VGAS INC.
TLSI IMMUNITYBIO INC
TKO BURKE & HERBERT BANK & TR/VA
PCSA VERDE CLEAN FUELS INC
PROP TRISALUS LIFE SCIENCES INC
MIO TKO GROUP HOLDINGS
MXF INC.
SUNS PROCESSA PHARMACEUTICALS INC
BATRK PRAIRIE OPERATING CO.
MYCB PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
THE MEXICO FUND
INC.
SUNRISE REALTY TRUST
LIBERTY MEDIA CORPORATION
MY CITY BUILDERS
INC.
- Jonathan Moreland
PBF PBF ENERGY INC. CLASS A
MKL MARKEL CORPORATION
EL ESTEE LAUDER COMPANIES INC. CLASS A
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
CBFV CB FINANCIAL SERVICES INC.
FLWS 1-800-FLOWERS.COM CL A
NWFL NORWOOD FINANCIAL CORP.
FRAF FRANKLIN FINANCIAL SERVICES CO.
PLCE THE CHILDREN'S PLACE RETAIL STORES
TKO INC.
TKO GROUP HOLDINGS
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.
ADI ANALOG DEVICES INC.
TXN TEXAS INSTRUMENTS INCORPORATED
SCCO SOUTHERN COPPER CORPORATION
POWI POWER INTEGRATIONS INC.
ON ON SEMICONDUCTOR CORPORATION
MOD MODINE MANUFACTURING COMPANY
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LDOS LEIDOS HOLDINGS INC.
JJSF J & J SNACK FOODS CORP.
HSY HERSHEY COMPANY
GPRE GREEN PLAINS INC.
GGG GRACO INC.
GD GENERAL DYNAMICS CORPORATION
FORM FORMFACTOR INC.
FCX FREEPORT-MCMORAN INC.
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ASH ASHLAND GLOBAL HOLDINGS INC.
APOG APOGEE ENTERPRISES INC.
BCPC BALCHEM CORPORATION
TECK.B TECK RESOURCES LIMITED CLASS B
COHU COHU INC.
CRUS CIRRUS LOGIC INC.
ENTG ENTEGRIS INC.
FSLR FIRST SOLAR INC.
LMT LOCKHEED MARTIN CORPORATION
NX QUANEX BUILDING PRODUCTS CORPORATION
WFT.. WEATHERFORD INTERNATIONAL PLC
RDY DR. REDDY'S LABORATORIES LTD. ADS
PI IMPINJ INC.
BHP BHP GROUP
ICHR ICHOR HOLDINGS LTD.
RTP.. RIO TINTO PLC ADS (MEXICO)
AMD ADVANCED MICRO DEVICES INC.
ELD ELDORADO GOLD CORPORATION
CFB CROSSFIRST BANKSHARES
LHX L3HARRIS TECHNOLOGIES INC
HII. HORIZONS CDN INS
RVMD REVOLUTION MEDICINES
CARR CARRIER GLOBAL CORP.
UTZ UTZ BRANDS INC (A)
OTIS OTIS WORLDWIDE CORPORATION
FLNC FLUENCE ENERGY INC
STM STABILUS SE
ELVN IMARA INC
HEI HAWAIIAN ELECTRIC CO INC COM
AMKR 21SHARES MAKER ETP
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MYE MYERS INDUSTRIES INC.
MTDR MATADOR RESOURCES COMPANY
LTRX LANTRONIX INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
FCN FTI CONSULTING INC.
CVGI COMMERCIAL VEHICLE GROUP INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
MEDP MEDPACE HOLDINGS INC.
AUP AURINIA PHARMACEUTICALS INC.
CULP CULP INC.
PETS PETMED EXPRESS INC.
SCVL SHOE CARNIVAL INC.
TREE LENDINGTREE INC.
PMD PSYCHEMEDICS CORP.
DMLP DORCHESTER MINERALS L.P.
LILA LIBERTY LATIN AMERICA A
HHS HARTE-HANKS INC.
ETST EARTH SCIENCE TECH
TCPC BLACKROCK TCP CAPITAL CORP.
DBI DESIGNER BRANDS INC. CLASS A
ORGO ORGANOGENESIS HOLDINGS (A)
ETNB 89BIO
PCB PACIFIC CITY FINANCIAL CORP
RZLT REZOLUTE
RVMD INC.
SSSS REVOLUTION MEDICINES
FTHM SUTTER ROCK CAPITAL CORP.
GNSS FATHOM HOLDINGS
CTGO GENASYS INC
AGL CONTANGO ORE INC.
NOTV AGILON HEALTH
AUID INC.
TRIN INOTIV
TCBX INC.
IBRX IPSIDY INC.
BIGZ TRINITY CAPITAL INC
MODD THIRD COAST BANCSHARES INC
GRNT IMMUNITYBIO INC
UAMY BLACKROCK INNOVATION AND GROWTH TST
TKO MODULAR MEDICAL INC
SRBK GRANITE RIDGE RESOURCES INC
NCDL U S ANTIMONY CORP
SPRU TKO GROUP HOLDINGS
AVDL INC.
CATX SR BANCORP INC
MRAI NUVEEN CHURCHILL DIRECT LENDING CORP
GWAV SPRUCE POWER HOLDING CORP
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
PERSPECTIVE THERAPEUTICS
INC.
MARPAI
INC.
GREENWAVE TECHNOLOGY SOLUTIONS 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.
PEP PEPSICO INC.
ANTM ANTHEM INC.
NUE NUCOR CORPORATION
NXPIN NXP SEMICONDUCTORS NV
CSX CSX CORPORATION
TXT TEXTRON INC.
TX. TERNIUM S.A. SPONSORED ADR
TDG TRANSDIGM GROUP INCORPORATED
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
PII POLARIS INC.
KMB KIMBERLY-CLARK CORPORATION
HCA HCA HEALTHCARE INC
GD GENERAL DYNAMICS CORPORATION
FANG DIAMONDBACK ENERGY INC.
DCI DONALDSON COMPANY INC.
CVS CVS HEALTH CORPORATION
CAL CALERES INC.
CACI CACI INTERNATIONAL INC CLASS A
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
AVAV AEROVIRONMENT INC.
ASH ASHLAND GLOBAL HOLDINGS INC.
AMAT APPLIED MATERIALS INC.
ACGL ARCH CAPITAL GROUP LTD.
AIG AMERICAN INTERNATIONAL GROUP INC.
CNR. CANADIAN NATIONAL RAILWAY COMPANY
TEX TEREX CORPORATION
MEG. MEG ENERGY CORP.
MUR MURPHY OIL CORPORATION
MMC MARSH & MCLENNAN COMPANIES INC.
FRO FERRO S.A.
ITKA ANHEUSER-BUSCH INBEV N.V. ADS
FI FRANK'S INTERNATIONAL NV
GES GUESS? INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
XYL XYLEM INC.
QCOM.. QUALCOMM INC.
AMD ADVANCED MICRO DEVICES INC.
AMEH APOLLO MEDICAL HOLDINGS INC
CI CIGNA CORPORATION
STNG SCORPIO TANKERS INC.
UBER UBER TECHNOLOGIES INC.
RXST RXSIGHT INC
CHRD CHORD ENERGY CORPORATION
TNK FRONTLINE PLC
TEEKAY TANKERS LTD.
- Jonathan Moreland
MYE MYERS INDUSTRIES INC.
MTDR MATADOR RESOURCES COMPANY
ENTA ENANTA PHARMACEUTICALS INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
MEDP MEDPACE HOLDINGS INC.
PETS PETMED EXPRESS INC.
ETNB 89BIO
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
NOTV INOTIV
AHNR INC.
AUID ATHENA SILVER CORP
ANTX IPSIDY INC.
AVDL AN2 THERAPEUTICS INC
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
Booz Allen Hamilton Holding Corp: 1 director
A director at Booz Allen Hamilton Holding Corp bought 2,000 shares at 147.130USD and the significance rating of the trade was 53/100. 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 las...
- 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.
- 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.
ROST ROSS STORES INC.
QCOM QUALCOMM INC
POWL POWELL INDUSTRIES INC.
MOD MODINE MANUFACTURING COMPANY
HNRG HALLADOR ENERGY CO.
DECK DECKERS OUTDOOR CORPORATION
CROX CROCS INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
AOSL ALPHA & OMEGA SEMICONDUCTOR
TATT TAT TECHNOLOGIES LTD.
VJBA VESTJYSK BANK A/S
CECE CECO ENVIRONMENTAL CORP.
ENPH ENPHASE ENERGY INC.
FSLR FIRST SOLAR INC.
A2DQ5R STEP ENERGY SERVICES LTD
DELL DELL TECHNOLOGIES INC CLASS C
EP EMPIRE METALS
GDLC GRAYSCALE DIGITAL LARGE CAP FUND LLC
VRT VERTIV HOLDINGS CO (A)
HIMS HIMS AND HERS HEALTH INC (A)
ONON ON HLDNG AG
ARHS ARHAUS INC
SG SWEETGREEN INC
FTAI FORTRESS TRANSN & INFRAS INVS LLC
ELVN IMARA INC
WGS GENEDX HOLDINGS CORP.
CAVA CAVA GROUP INC
GEV_w GE VERNOVA
FIP FTAI INFRASTRUCTURE INC
NCMI NATIONAL CINEMEDIA INC.
SOC SABLE OFFSHORE 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.
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
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.
PBF PBF ENERGY INC. CLASS A
FFIN FIRST FINANCIAL BANKSHARES INC
CVI CVR ENERGY INC.
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
HTBI HOMETRUST BANCSHARES INC
MOG.A MOOG INC. CLASS A
AXP AMERICAN EXPRESS COMPANY
COF CAPITAL ONE FINANCIAL CORPORATION
ISTR INVESTAR HOLD
PVH PVH CORP.
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
KALV KALVISTA PHARMACEUTICALS
GLOB GAZIT-GLOBE LTD.
AOUT AMERICAN OUTDOOR BRANDS
NKTX INC.
WMG NKARTA
ABNB WARNER MUSIC GROUP CORP. CLASS A
EYPT AIRBNB INC. CLASS A
PSFE EYEPOINT PHARMACEUTICALS
VERA PAYSAFE LTD.
EWTX VERA THERAPEUTICS INC
LBTYA EDGEWISE THERAPEUTICS INC
AEON LIBERTY GLOBAL PLC
AEON BIOPHARMA INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Oversold Bounce Underway Amid Consolidation Phase In last week's Compass (8/22/23) we discussed our expectations for an oversold bounce due to an overwhelming number of indexes/Sectors/industries testing major multi-month supports, combined with Treasury yields and the U.S. dollar (DXY) testing resistance. The bounce has begun with the S&P 500 ending higher last week for the first time in a month, and it is possible we have seen the lows for this pause/pullback. For now, we see a low probabilit...
WITN WIPRO LTD
VEC VECTRUS
UEC URANIUM ENERGY CORP
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
LDOS LEIDOS HOLDINGS INC.
JBL JABIL INC.
FAN FABRINET
EQIX EQUINIX INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
CCO. CAMECO CORPORATION
DML DENISON MINES CORP.
GLOB GLOBANT SA
LEU CENTRUS ENERGY CORPORATION
RCMT RCM TECHNOLOGIES
RAMP LIVERAMP HOLDINGS INC.
UUU UNIVERSAL SECURITY INSTRUMENTS INC.
INFY INFOSYS LTD
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
BAH, HURN, NOTV, PAGS, SPOK, ROKU, BZH, HOV, MTH, SKX, SAM, DESP, BJRI, RKLB, IONQ, KLAC, INTC, CNX, CLB, CRK, OVV, SOFI, TROW, AX, CINF, DLR, ABR, RWT, BFST, INBK, AUPH, BBIO, DSGN, RPHM, URGN, RCEL, AXNX, CUTR, PLSE, 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 patte...
MTH MERITAGE HOMES CORPORATION
HURN HURON CONSULTING GROUP INC.
CUTR CUTERA INC.
BZH BEAZER HOMES USA INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
BJRI BJ'S RESTAURANTS INC.
AUP AURINIA PHARMACEUTICALS INC.
SAM BOSTON BEER COMPANY INC. CLASS A
SPOK SPOK HOLDINGS
PLSE PULSE BIOSCIENCES
URGN UROGEN PHARMA
ROKU ROKU INC. CLASS A
DESP DESPEGAR.COM CORP.
PAGS PAGSEGURO DIGITAL LTD
HOV HOVNANIAN ENTERPRISES INC. CLASS A
BBIO BRIDGEBIO PHARMA
NOTV INOTIV INC
DSGN DESIGN THERAPEUTICS INC
RPHM RENEO PHARMACEUTICALS INC
RKLB ROCKET LAB USA INC
RCEL AVITA MEDICAL INC
AKNX TEKHNOLOGII 100
A double requalification allows BOOZ ALLEN HAMILTON to improve to Slig...
BOOZ ALLEN HAMILTON (US), a company active in the Computer Services industry, has received a double requalification by the independent financial analyst theScreener. Its fundamental valuation is now 3 out of 4 stars while its market behaviour can be considered as defensive. theScreener believes that the gain of a star(s) and an improvement in the market risk perception allows upgrading the general evaluation to Slightly Positive. As of the analysis date March 1, 2022, the closing price was USD 8...
- Valens Research
Valens Equity Insights and Inflections - 2021 12 14
ExlService (EXLS) is using AI to become one of the highest growth, most profitable BPOs. Uniform Accounting highlights that the market is significantly mispricing the company's future growth potential, signaling the potential for equity upside. With companies looking to outsource more of their operations and adopt more technology solutions, ExlService is well positioned to grow as its clients look to outsource more of their businesses. The company uses industry specific technology to develop ...
URI UNITED RENTALS INC.
SWK STANLEY BLACK & DECKER INC.
TXN TEXAS INSTRUMENTS INCORPORATED
MO ALTRIA GROUP INC
EXLS EXLSERVICE HOLDINGS INC.
CVS CVS HEALTH CORPORATION
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
GNRC GENERAC HOLDINGS INC.
PDCE PDC ENERGY INC.
TWTR TWITTER INC.
- Valens Research
BAH - Embedded Expectations Analysis - 2021 12 07
Booz Allen Hamilton (BAH) currently trades near corporate but above historical averages relative to Uniform earnings, with a 19.5x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to decline to 27%, accompanied by 5% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to only fade to 33% by 2023, accompanied by 4% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $102, representing approxima...
- Valens Research
Valens Equity Insights and Inflections - 2021 09 21
Current market expectations for Atkore (ATKR) don't understand the company's position in the IoT revolution. The company supplies all the wires, storage, and mounting systems required for enterprises to power the IoT within their facilities, and it uses a bolt-on acquisition strategy and its best-in-class distribution network to consistently grow its offerings. As Atkore continues adding new patent-protected products to its portfolio, it is likely to see strong fundamental momentum the market...
WDC WESTERN DIGITAL CORPORATION
VRSK VERISK ANALYTICS INC
TRU TRANSUNION
ON ON SEMICONDUCTOR CORPORATION
LGIH LGI HOMES INC.
LEA LEAR CORPORATION
LDOS LEIDOS HOLDINGS INC.
IPGP IPG PHOTONICS CORPORATION
IIVI II-VI INCORPORATED
DLTR DOLLAR TREE INC.
CGNX COGNEX CORPORATION
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
APH AMPHENOL CORPORATION CLASS A
NOC NORTHROP GRUMMAN CORPORATION
MHK MOHAWK INDUSTRIES INC.
ATKR ATKORE INC
ENTG ENTEGRIS INC.
AOS A. O. SMITH CORPORATION
WW WW INTERNATIONAL INC.
MTCH MATCH GROUP INC.
- Valens Research
BAH - Embedded Expectations Analysis - 2021 09 16
Booz Allen Hamilton Holding Corporation (BAH:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 19.1x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about revenue growth, the launch of NextGen, and opportunities from the Liberty IT acquisition. Specifically, management may have concerns about the launch of their NextGen financial system, the scope of artificial intelligence ...
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