reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
20-Day MA Supports Holding on SPX, QQQ, IWM The S&P 500 (SPX), Nasdaq 100 (QQQ), and Russell 2000 (IWM) each continue to hold above short-term support at their respective 20-day MAs (currently 5966 on SPX, $526.50 on QQQ, and $208.75 on IWM) -- and have not closed below their 20-day MAs for two months. As long as 20-day MA supports hold, our near-term bullish outlook that we have had since our 4/22/25 Compass remains intact. We will need to see breakdowns below 20-day MA supports in order to ex...
TXRH TEXAS ROADHOUSE INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
HRL HORMEL FOODS CORPORATION
EAT BRINKER INTERNATIONAL INC.
DIN DINE BRANDS GLOBAL INC.
DAR DARLING INGREDIENTS INC.
CALM CAL-MAINE FOODS INC.
CAKE CHEESECAKE FACTORY INCORPORATED
P5Y BRF SA
BJRI BJ'S RESTAURANTS INC.
SEB MIEN TRUNG POWER INVESTMENT AND DEVELOPMENT
NATH NATHAN'S FAMOUS INC.
BH BIGLARI HOLDINGS B
- Jonathan Moreland
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
HPP HUDSON PACIFIC PROPERTIES INC.
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
MOD MODINE MANUFACTURING COMPANY
GLP GLOBAL PARTNERS LP
CDXS CODEXIS
BUSE FIRST BUSEY CORPORATION
AMPH AMPHASTAR PHARMACEUTICALS INC
PZG PARAMOUNT GOLD NEVADA CORP.
GIII G-III APPAREL GROUP LTD.
OXM OXFORD INDUSTRIES INC.
CIA CITIZENS INC. CL A
FLL FULL HOUSE RESORTS INC.
ALOT
MLP ASTRONOVA INC.
BCBP MAUI LAND & PINEAPPLE CO. INC.
BRT BCB BANCORP INC.
STKL BRT APARTMENTS
RSSS SUNOPTA
BWB INC.
BHC RESEARCH SOLUTIONS
SONO BRIDGEWATER BANCSHARES
AMPY BAUSCH HEALTH COMPANIES INC.
ENX SONOS
WSC AMPLIFY ENERGY
DLHC EATON VANCE NEW YORK MUNICIPAL BOND FUND
GRNT WILLSCOT MOBILE MINI HOLDINGS CORP
NUVB DALEIGH HOLDINGS CORP
XLO GRANIT SKOPKE
NVCT NUVATION BIO INC (A)
TCBX XILIO THERAPEUTICS INC
BARK NUVECTIS PHARMA INC
OPAL THIRD COAST BANCSHARES INC
GTE ORIGINAL BARK CO
SRM OPAL FUELS INC
MNR GRAN TIERRA ENERGY INC.
SDHC SRM ENTERTAINMENT INC
NCDL MACH NATURAL RESOURCES LP
SUNS SMITH DOUGLAS HOMES CORP
EVM NUVEEN CHURCHILL DIRECT LENDING CORP
LION SUNRISE REALTY TRUST
HYMC EATON VANCE INSD CALIF MUN BD FD
LIONSGATE STUDIOS CORP
HYCROFT MINING HOLDING CORPORATION
- Jonathan Moreland
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
GLP GLOBAL PARTNERS LP
CDXS CODEXIS
BUSE FIRST BUSEY CORPORATION
AMPH AMPHASTAR PHARMACEUTICALS INC
OXM OXFORD INDUSTRIES INC.
PLYA PLAYA HOTELS & RESORTS
BCBP BCB BANCORP INC.
BRT BRT APARTMENTS
STKL SUNOPTA
SONO INC.
ENX SONOS
GRNT EATON VANCE NEW YORK MUNICIPAL BOND FUND
TCBX GRANIT SKOPKE
TYRA THIRD COAST BANCSHARES INC
BARK TYRA BIOSCIENCES INC
OPAL ORIGINAL BARK CO
PRME OPAL FUELS INC
GTE PRIME MEDICINE INC
SDHC GRAN TIERRA ENERGY INC.
NCDL SMITH DOUGLAS HOMES CORP
EVM NUVEEN CHURCHILL DIRECT LENDING CORP
EATON VANCE INSD CALIF MUN BD FD
Ralph Lauren Corp: 1 director
A director at Ralph Lauren Corp sold/sold after exercising options 265,000 shares at 269.750USD and the significance rating of the trade was 75/100. 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 directo...
Nathan's Famous, Inc. Reports Year End And Fourth Quarter Results
Nathan's Famous, Inc. Reports Year End And Fourth Quarter Results Declares Quarterly Cash Dividend Of $0.50 Per Share JERICHO, N.Y., June 10, 2025 (GLOBE NEWSWIRE) -- Nathan's Famous, Inc. (“Nathan’s”, the “Company”, “we”, “us” or “our”) (NASDAQ:NATH) today reported results for its fiscal year and fourth quarter ended March 30, 2025. Effective June 10, 2025, the Board of Directors declared its first quarterly cash dividend for fiscal 2026 of $0.50 per share, which is payable on July 1, 2025 to shareholders of record at the close of business on June 23, 2025. For the fiscal yea...
Moody's Ratings assigns A3 rating to Ralph Lauren's proposed senior un...
Moody's Ratings (Moody's) assigned an A3 rating to Ralph Lauren Corporation (Ralph Lauren)'s proposed senior unsecured notes due 2032. The company's existing A3 senior unsecured notes ratings and Prime-2 commercial paper program rating remain unchanged. The outlook remains stable. Proceeds from th...
- Carl Smith
Auto Trader Group (AUTO LN) - Pullback creates buying opportunity - B...
Auto Trader, the UK’s leading automotive marketplace, has released FY25 results that were broadly in line with Zeus’s revenue expectations and slightly ahead on EBIT and EPS. The Group has continued to increase average revenue per retailer (ARPR) and EPS, with significant runway, in our view, for future product development to drive these higher. FY25 results were impacted by reducing average days to sell vehicles, meaning retailers could sell more units using fewer advertising slots. This dynami...
- Dave Nicoski
- Ross LaDuke
DXCM DEXCOM INC.
XRAY DENTSPLY SIRONA INC.
WING WINGSTOP INC.
VRTS VIRTUS INVESTMENT PARTNERS INC.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
STKS ONE GROUP HOSPITALITY
SNPS SYNOPSYS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SFST SOUTHERN FIRST BANCSHARES
RGNX REGENXBIO INC.
RCKY ROCKY BRANDS
PRGO PERRIGO CO. PLC
MPWR MONOLITHIC POWER SYSTEMS INC.
JRVR JAMES RIVER GROUP HOLDINGS LTD
IRM IRON MOUNTAIN INC.
GPC GENUINE PARTS COMPANY
GD GENERAL DYNAMICS CORPORATION
DLTR DOLLAR TREE INC.
DG DOLLAR GENERAL CORPORATION
CROX CROCS INC.
CAL CALERES INC.
BKE BUCKLE INC.
ASC ARDMORE SHIPPING
AMOT ALLIED MOTION TECHNOLOGIES
ACAD ACADIA PHARMACEUTICALS INC.
SBL SAFE BULKERS INC.
LPG DORIAN LPG
MEG. MEG ENERGY CORP.
MDU MDU RESOURCES GROUP INC
NAT NORDIC AMERICAN TANKERS LIMITED
EVTC EVERTEC INC.
FSLR FIRST SOLAR INC.
IONS IONIS PHARMACEUTICALS INC.
NMIH NMI HOLDINGS INC. CLASS A
AGYS AGILYSYS INC.
SJM J.M. SMUCKER COMPANY
FIZZ NATIONAL BEVERAGE CORP.
NHC NATIONAL HEALTHCARE CORP.
INSW INTERNATIONAL SEAWAYS INC.
FLGT FULGENT GENETICS
DK DELEK US HOLDINGS INC
CELH CELSIUS HOLDINGS INC.
AMD ADVANCED MICRO DEVICES INC.
TTEC TTEC HOLDINGS INC.
AVGO BROADCOM INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
ELAN ELANCO ANIMAL HEALTH INC.
MEC MAYVILLE ENGINEERING
DELL DELL TECHNOLOGIES INC CLASS C
CSTM CONSTELLIUM SE CLASS A
OI O-I GLASS INC
BWMN BOWMAN CONSULTING GROUP LTD
DINO HOLLYFRONTIER CORP
EVEX EVE HOLDING INC
SPXC SPX TECHNOLOGIES INC
WEST WESTROCK COFFEE COMPANY LLC
ADCT ADC THERAPEUTICS SA
SVV SAVERS VALUE VILLAGE INC
GUTS FRACTYL HEALTH INC
AGEN AGENUS INC.
ARDT ARDENT HEALTH PARTNERS INC
PCT PROVIDENT CAP TR II SKIS 8.75%29
MKTW MARKETWISE 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.
TXN TEXAS INSTRUMENTS INCORPORATED
TRN TRINITY INDUSTRIES INC.
THRM GENTHERM INCORPORATED
TER TERADYNE INC.
SLAB SILICON LABORATORIES INC.
SCL STEPAN COMPANY
ROG ROGERS CORPORATION
ROCK GIBRALTAR INDUSTRIES INC.
RBC REGAL BELOIT CORP
PCAR PACCAR INC
MGPI MGP INGREDIENTS INC.
LFUS LITTELFUSE INC.
LEN LENNAR CORPORATION CLASS A
KWR QUAKER CHEMICAL CORPORATION
IOSP INNOSPEC INC.
CGNX COGNEX CORPORATION
CCS CENTURY COMMUNITIES INC.
BZH BEAZER HOMES USA INC.
BCC BOISE CASCADE CO.
AOSL ALPHA & OMEGA SEMICONDUCTOR
AMPH AMPHASTAR PHARMACEUTICALS INC
ALB ALBEMARLE CORPORATION
MHK MOHAWK INDUSTRIES INC.
MG/CN MAGNA INTERNATIONAL INC.
BC BRUNSWICK CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
LPX LOUISIANA-PACIFIC CORPORATION
MLHR HERMAN MILLER INC.
NX QUANEX BUILDING PRODUCTS CORPORATION
TNC TENNANT COMPANY
SITE SITEONE LANDSCAPE SUPPLY INC.
ICHR ICHOR HOLDINGS LTD.
APLS APELLIS PHARMACEUTICALS
YETI YETI HOLDINGS
HLIO HELIOS TECHNOLOGIES INC.
MBC_w MASTERBRAND INC
ZK ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED
TE ALUSSA ENERGY ACQUISITION CORP
Moody's Ratings announces completion of a periodic review of ratings o...
Moody's Ratings (Moody's) has completed a periodic review of the ratings of Ralph Lauren Corporation and other ratings that are associated with this issuer. The review was conducted through a rating committee held on 8 April 2025 in which we reassessed the appropriateness of the ratings in the cont...
Nathan's Famous, Inc. Reports Third Quarter Results
Nathan's Famous, Inc. Reports Third Quarter Results Declares Quarterly Cash Dividend Of $0.50 Per Share JERICHO, N.Y., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Nathan's Famous, Inc. (“Nathan’s”, the “Company”, “we”, “us” or “our”) (NASDAQ:NATH) today reported results for its third fiscal quarter ended December 29, 2024. For the thirteen-week period ended December 29, 2024 (“third quarter fiscal 2025”): Revenues were $31,519,000 as compared to $28,890,000 during the thirteen weeks ended December 24, 2023;Income from operations was $6,752,000 as compared to $5,1...
- Carl Smith
Auto Trader Group (AUTO LN) - Quality holding - BUY
Since our positive October 2022 initiation note, Auto Trader’s share price has increased by over 50%, outperforming the FTSE 350 by more than 25% on a total return basis. We moved to a neutral recommendation following the FY24 results in June after the share price exceeded our valuation estimate. However, we now revisit our valuation analysis for Auto Trader and our assessment of its long-term earnings growth potential, concluding that the Group has a substantial runway to expand average revenue...
- 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.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
LAKE LAKELAND INDUSTRIES INC.
JACK JACK IN THE BOX INC.
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
AOSL ALPHA & OMEGA SEMICONDUCTOR
AAOI APPLIED OPTOELECTRONICS INC.
RL RALPH LAUREN CORPORATION CLASS A
LIND LINDBLAD EXPEDITIONS HOLDINGS
CODA CODA OCTOPUS GROUP INC.
ATOM ATOMERA
NEON NEONODE INC.
PTON PELOTON INTERACTIVE INC. CLASS A
SITM SITIME
MYO MYOMO
ACHR ARCHER AVIATION INC
NN NEXTNAV INC
RKLB ROCKET LAB USA INC
RDW REDWIRE CORP
LUNR INTUITIVE MACHINES INC
EP EMPIRE PETROLEUM CORP
ALAB ASTERA LABS INC
BKKT BAKKT HOLDINGS INC.
LOAR LOAR HOLDINGS INC
MHH MAJESTIC HORIZON HOLDINGS LTD ORD
EVTL VERTICAL AEROSPACE LTD.
MIR MIRION TECHNOLOGIES INC
- Julian Dobrovolschi
ENX EURONEXT NV
VIE VEOLIA ENVIRONNEMENT SA
ENGI ENGIE SA.
EDP EDP-ENERGIAS DE PORTUGAL SA
IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
HOT HOCHTIEF AG
GRF GRIFOLS S.A. CLASS A
HEI HEIDELBERGCEMENT AG
VER VERBUND AG CLASS A
HEN3 HENKEL AG & CO. KGAA PREF
CRG CRH PLC
NEM NEMETSCHEK SE
AMS AMADEUS IT GROUP SA CLASS A
UCG UNICREDIT S.P.A.
LEG LEG IMMOBILIEN AG
INX IMCD N.V.
AUTO AUTO TRADER GROUP PLC
GRF.P GRIFOLS S.A. PREF CLASS B
LDO LEONARDO SPA
AD KONINKLIJKE AHOLD DELHAIZE N.V.
PIRC PIRELLI & C. S.P.A.
RMV RIGHTMOVE PLC
NEXI NEXI S.P.A.
INPST INPOST S.A.
DTG DAIMLER TRUCK
TEN TENARIS S.A.
- Julian Dobrovolschi
ENX EURONEXT NV
VIE VEOLIA ENVIRONNEMENT SA
ENGI ENGIE SA.
EDP EDP-ENERGIAS DE PORTUGAL SA
IAG INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
HOT HOCHTIEF AG
GRF GRIFOLS S.A. CLASS A
HEI HEIDELBERGCEMENT AG
VER VERBUND AG CLASS A
HEN3 HENKEL AG & CO. KGAA PREF
CRG CRH PLC
NEM NEMETSCHEK SE
AMS AMADEUS IT GROUP SA CLASS A
UCG UNICREDIT S.P.A.
LEG LEG IMMOBILIEN AG
INX IMCD N.V.
AUTO AUTO TRADER GROUP PLC
GRF.P GRIFOLS S.A. PREF CLASS B
LDO LEONARDO SPA
AD KONINKLIJKE AHOLD DELHAIZE N.V.
PIRC PIRELLI & C. S.P.A.
RMV RIGHTMOVE PLC
NEXI NEXI S.P.A.
INPST INPOST S.A.
DTG DAIMLER TRUCK
TEN TENARIS S.A.
- Carl Smith
Auto Trader Group (AUTO LN) - Steady progress at interim results - HOL...
Auto Trader’s interim results show a solid performance on nearly all its financial and operating metrics. The underlying UK used car market is robust, with the number of retailers using the platform at record levels, and the Group continues to find ways of increasing average revenue per retailer (ARPR), which increased by 6.3% in the first half. Based on guidance in the outlook statement relating to retailer stock volume on the platform, Zeus lower FY25 revenue estimates by 1.5%. We also increas...
- Eya Hmaied
- Jerôme Bodin
Auto Trader : The rest of the year will be slightly more challenging t...
>Neutral rating reiterated - Yesterday evening, Auto Trader published its H1 2024-25 results followed by a conference call. Earnings topped our expectations, with EBIT coming in at £ 188.4m vs our forecast of £ 170m but undershot the consensus estimate of £190m. We were more conservative on H1 earnings. We have revised down our full-year forecasts in the wake of this release, which has prompted us to lower our target price to 800p from 850p previously. All told, we re...
- Eya Hmaied
- Jerôme Bodin
Auto Trader : Le reste de l’année sera un peu plus difficile qu’attend...
>Opinion Neutre réitérée - Auto Trader a publié hier ses résultats semestriels pour l’exercice 2024/25 et a tenu sa conférence téléphonique dans la foulée. Les résultats sont ressortis supérieurs à nos attentes avec un EBIT de 188,4 M£ alors que nous tablions sur 170 M£ alors qu’ils sont inférieurs aux attentes du consensus qui tablait sur 190 M£. Nous étions plus conservateurs sur les résultats du S1. Nos attentes annuelles sont revues en baisse suite à cette publica...
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