reports
American Eagle Outfitters Inc: 1 director
A director at American Eagle Outfitters Inc sold 26,440 shares at 24.662USD and the significance rating of the trade was 67/100. 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...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Rolling Over Large-cap indexes (S&P 500, Nasdaq 100, and DJI) remain bullish, all hitting new all-time highs last week while continuing to find short-term support at their respective 20-day MAs. Mid-caps (S&P 400, Russell Mid-Cap) are starting another leg higher following breakouts from 2-month consolidations. Small-caps (S&P 600, Russell 2000) are likely to follow in the footsteps of large- and mid-caps, and are likely to break out from their 2.5-month consolidations/high bas...
WWW WOLVERINE WORLD WIDE INC.
TEVA.N TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SHOO STEVEN MADDEN LTD.
RCKY ROCKY BRANDS
MAR MARRIOTT INTERNATIONAL INC. CLASS A
H HYATT HOTELS CORPORATION CLASS A
GPS GAP INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
TARO TARO PHARMACEUTICAL INDUSTRIES LTD.
WEYS WEYCO GROUP INC.
HGV HILTON GRAND VACATIONS INC.
HLT HILTON WORLDWIDE HOLDINGS INC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
HTHT HUAZHU GROUP LTD. SPONSORED ADR
VTRS VIATRIS INC.
IHG INTERCONTINENTAL HOTELS GROUP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Lockout Rally Continues; Breakouts Piling Up Since our 11/21/23 Compass we have discussed on a weekly basis that even a minor 2-5% pullback is far from a guarantee, considering "breakaway gaps" and what appeared to be an ongoing "lockout rally," while also discussing that we would be buyers if a pullback did happen. All we got was a 1% peak to trough decline in the S&P 500, while the Nasdaq 100 (QQQ) pulled back 2.9% (though left the 11/14/23 gap unfilled). Now, the SPX and QQQ are breaking out...
OC OWENS CORNING INC
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
GPS GAP INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
MAS MASCO CORPORATION
BLD TOPBUILD CORP.
BLDR BUILDERS FIRSTSOURCE INC.
CCL CARNIVAL CORPORATION
POH3 CARNIVAL PLC
IBP INSTALLED BUILDING PRODUCTS INC.
SSD SIMPSON MANUFACTURING CO. INC.
PLSE PULSE BIOSCIENCES
GTHX G1 THERAPEUTICS
APLT APPLIED THERAPEUTICS
UFPI UFP INDUSTRIES INC.
AZEK THE AZEK COMPANY
ANTX AN2 THERAPEUTICS INC
PEPG PEPGEN INC
GYRE GYRE THERAPEUTICS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Year-End Rally to Continue? The broad equity market has been on an absolute tear since we discussed in our 10/31/23 Compass how risk/reward favored buyers as key supports were being tested, including 4165 on the S&P 500, $162-$163 on the Russell 2000 (IWM), and $350 on the Nasdaq 100 (QQQ). Furthermore, we discussed in our 11/7/23 Compass our belief that this was more than just another counter-trend rally, and that it is likely the start of a significant year-end rally. We also reiterated our b...
TLYS TILLYS
LOPE GRAND CANYON EDUCATION INC.
LINC LINCOLN EDUCATIONAL SERVICES
GPS GAP INC.
ENSG ENSIGN GROUP INC.
BKE BUCKLE INC.
ATRA ATARA BIOTHERAPEUTICS INC
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
VRA VERA BRADLEY INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
AFYA AFYA
APELY ALPS ALPINE
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
NHC NHC COMMUNICATIONS
DUOL INC.
EDU DUOLINGO INC
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Just Another Counter-Trend Rally, or Something More? We believe there is significant evidence that the broad equity market has bottomed, and a year-end rally has begun. In last week's Compass (10/31/23) we discussed how the S&P 500 and Nasdaq 100 (QQQ) did not display decisive breakdowns, and that a break above 4165-4200 and $350-$355, respectively, would be bullish, since that would indicate false breakdowns. False breakdowns are officially in place, and these levels remain important supports ...
TLYS TILLYS
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
EVEREST RE GROUP LTD.
GPS GAP INC.
GLRE GREENLIGHT CAPITAL RE LTD. CLASS A
CTRN CITI TRENDS INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACGL ARCH CAPITAL GROUP LTD.
GES GUESS? INC.
URBN URBAN JAKARTA PROPERTINDO
SPNT SIRIUSPOINT LTD
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500, Nasdaq 100 Back at Support Our expectations since late September remain unchanged; equities are not yet out of the woods, but as long as the S&P 500 is above 4165-4200, most signs point to this being a normal pullback within the ongoing bullish trend in SPX. Similarly, the Nasdaq 100 (QQQ) is testing support at $350-$355 (the 4-month bull flag/falling wedge pattern). The Russell 2000 is also approaching 1+ year support at 1640. Breakdowns would be our cue to get defensive, as it would ...
URBN URBAN OUTFITTERS INC.
TLYS TILLYS
MOH MOLINA HEALTHCARE INC.
GPS GAP INC.
ENSG ENSIGN GROUP INC.
CTRN CITI TRENDS INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACHC ACADIA HEALTHCARE COMPANY INC.
GES GUESS? INC.
NHC NATIONAL HEALTHCARE CORP.
- MarketLine Department
J Crew Group Inc - Strategy, SWOT and Corporate Finance Report
Summary J Crew Group Inc - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights J Crew Group Inc (J Crew Group) is a specialty retailer of fashion apparel and accessories. The company offers women's apparel, men’s apparel, footwear, handbags, jewelry, and fashion and lif...
- Dave Nicoski
- Ross LaDuke
TLYS TILLYS
SHOO STEVEN MADDEN LTD.
PPC PILGRIM'S PRIDE CORPORATION
LOCO EL POLLO LOCO HOLDINGS INC
LOB LIVE OAK BANCSHARES
JLL JONES LANG LASALLE INCORPORATED
HOO HERBALIFE NUTRITION LTD.
HBI HANESBRANDS INC.
CINF CINCINNATI FINANCIAL CORPORATION
BKE BUCKLE INC.
BIG BIG LOTS INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
PRU PRUDENTIAL FINANCIAL INC.
FDP FRESH DEL MONTE PRODUCE INC.
DLTH DULUTH HOLDINGS INC. CLASS B
MAT MATTEL INC.
VSTO VISTA OUTDOOR INC
LCUT LIFETIME BRANDS
ARCH ARCH RESOURCES INC. CLASS A
SWIM LATHAM GROUP INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Energy to Market Weight Over the past two weeks, we have been steadfast in our belief that this current rally/short squeeze is likely to fizzle in the 4100-4165 area on the S&P 500. This has generally held true as last week's high was 4195 before moving back below 4165 the following day. Still, there has yet to be any meaningful deterioration and we cannot rule out the S&P 500 reaching higher, potentially for 4300-4325 (August 2022 highs), in an attempt to shake out remaining shorts...
WING WINGSTOP INC.
URBN URBAN OUTFITTERS INC.
TXRH TEXAS ROADHOUSE INC.
SXI STANDEX INTERNATIONAL CORPORATION
KAI KADANT INC.
GPS GAP INC.
FSS FEDERAL SIGNAL CORPORATION
FRGI FIESTA RESTAURANT GROUP INC.
EAT BRINKER INTERNATIONAL INC.
CTRN CITI TRENDS INC.
CHUY CHUY'S HOLDINGS INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
BJRI BJ'S RESTAURANTS INC.
BRC BRADY CORPORATION CLASS A
GES GUESS? INC.
ITT ITT INC.
NATH NATHAN'S FAMOUS INC.
BBWI BATH & BODY WORKS INC
CR CRANE HOLDINGS CO
SPXC SPX TECHNOLOGIES INC
- Dave Nicoski
- Ross LaDuke
STT STATE STREET CORPORATION
PHM PULTEGROUP INC.
SIX SIX FLAGS ENTERTAINMENT CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
TOL TOLL BROTHERS INC.
TFX TELEFLEX INCORPORATED
SKX SKECHERS U.S.A. INC. CLASS A
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
M MACY'S INC
LEN LENNAR CORPORATION CLASS A
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IVZ INVESCO LTD.
ESGR ENSTAR GROUP LIMITED
EAT BRINKER INTERNATIONAL INC.
CTRN CITI TRENDS INC.
COO COOPER COMPANIES INC.
CHDN CHURCHILL DOWNS INCORPORATED
CCS CENTURY COMMUNITIES INC.
BEN FRANKLIN RESOURCES INC.
BBY BEST BUY CO. INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACCO ACCO BRANDS CORPORATION
EVR EVERCORE INC CLASS A
SIF2 SIF MOLDOVA S.A.
LKO LAKES OIL N.L.
CNA CNA FINANCIAL CORPORATION
GES GUESS? INC.
PVH PVH CORP.
MHO M/I HOMES INC.
TCMD TACTILE SYSTEMS TECHNOLOGY INC.
UA UNDER ARMOUR INC. CLASS C
TPR TAPESTRY INC.
NKE NIKE INC. CLASS B
BKNG BOOKING HOLDINGS INC.
FOCS FOCUS FINANCIAL PARTNERS
KTB KONTOOR BRANDS
VTRS VIATRIS INC.
AAN THE AARONS COMPANY
BBWI BATH & BODY WORKS INC
CASH HORIZONS HIGH INTEREST SAVINGS ETF
- Dave Nicoski
- Ross LaDuke
ROP ROPER TECHNOLOGIES INC.
PHM PULTEGROUP INC.
TDG TRANSDIGM GROUP INCORPORATED
SIG SIGNET JEWELERS LIMITED
ROK ROCKWELL AUTOMATION INC.
NWE NORTHWESTERN CORPORATION
LOW LOWE'S COMPANIES INC.
LEN LENNAR CORPORATION CLASS A
HELE HELEN OF TROY LIMITED
HD HOME DEPOT INC.
GPS GAP INC.
FE FIRSTENERGY CORP.
FCX FREEPORT-MCMORAN INC.
BWA BORGWARNER INC.
BBY BEST BUY CO. INC.
AWR AMERICAN STATES WATER COMPANY
ARWR ARROWHEAD PHARMACEUTICALS INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
PATK PATRICK INDUSTRIES INC.
ATR APTARGROUP INC.
EVR EVERCORE INC CLASS A
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
MHO M/I HOMES INC.
CSCO CISCO SYSTEMS INC.
CLF CLEVELAND-CLIFFS INC
TPR TAPESTRY INC.
NKE NIKE INC. CLASS B
VTRS VIATRIS INC.
CNXC CONCENTRIX
GE GENERAL ELECTRIC CO.
BBWI BATH & BODY WORKS INC
NSC NABLUS SURGICAL CENTER CO. PLC
- Dave Nicoski
- Ross LaDuke
OC OWENS CORNING INC
MAN MANPOWERGROUP
EFX EQUIFAX INC.
STT STATE STREET CORPORATION
DOV DOVER CORPORATION
SRDX SURMODICS INC.
SKX SKECHERS U.S.A. INC. CLASS A
ROK ROCKWELL AUTOMATION INC.
ITRI ITRON INC.
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION
ENS ENERSYS
BWA BORGWARNER INC.
AMAT APPLIED MATERIALS INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
PATK PATRICK INDUSTRIES INC.
MMS MAPFRE MIDDLESEA PLC
NAVI NAVIENT CORP
ABT ABBOTT LABORATORIES
A2H9KJ NEO PERFORMANCE MATERIAL
CARR CARRIER GLOBAL CORP.
VTRS VIATRIS INC.
N INCO LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Today's Fed Day to Determine Next Big Market Move? The S&P 500, Russell 2000 (IWM), and Nasdaq 100 (QQQ) continue to have trouble breaking above their respective 200-day MAs and YTD downtrends, while the Dow Jones Industrials Average (DJIA) has been unable to sustain a breakout above 34,280. With that said, all four of these indexes are consolidating within tight ranges just below the aforementioned resistance levels, building energy for the eventual breakdown or breakout. We continue to recomm...
RNR RENAISSANCERE HOLDINGS LTD.
TLYS TILLYS
TJX TJX COMPANIES INC
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
EVEREST RE GROUP LTD.
GPS GAP INC.
ESGR ENSTAR GROUP LIMITED
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ACGL ARCH CAPITAL GROUP LTD.
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
DXYN DIXIE GROUP
IWM ISHARES RUSSELL 2000 INDEX FUND
XLP SELECT SECTOR SPDR-CONSUMER STAPLES
XLF SELECT SECTOR SPDR-FINANCIAL
XLU SELECT SECTOR SPDR-UTILITIES
QQQ INVESCO QQQ TRUST
SERIES 1
- Dave Nicoski
- Ross LaDuke
BURL BURLINGTON STORES INC.
DOV DOVER CORPORATION
WYNN WYNN RESORTS LIMITED
TGTX TG THERAPEUTICS INC.
SKX SKECHERS U.S.A. INC. CLASS A
PENN PENN NATIONAL GAMING INC.
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
LVS LAS VEGAS SANDS CORP.
HVT HAVERTY FURNITURE COS. INC.
GPS GAP INC.
GGG GRACO INC.
BYD BOYD GAMING CORPORATION
BBY BEST BUY CO. INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
COLM COLUMBIA SPORTSWEAR COMPANY
MGM MGM RESORTS INTERNATIONAL
PVH PVH CORP.
ITT ITT INC.
RH RH
APTV APTIV PLC
KTB KONTOOR BRANDS
CZR CAESARS ENTERTAINMENT INC
- Jonathan Moreland
VYGR VOYAGER THERAPEUTICS INC.
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP
SFE SAFEGUARD SCIENTIFICS INC.
SEAC SEACHANGE INTERNATIONAL INC.
SCM STELLUS CAPITAL INVESTMENT CORP
OPK OPKO HEALTH INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
FRT FEDERAL REALTY INVESTMENT TRUST
CMP COMPASS MINERALS INTERNATIONAL INC.
CAC CAMDEN NATIONAL CORP.
AEO AMERICAN EAGLE OUTFITTERS INC.
EVA ENVIVA PARTNERS LP
NXRT NEXPOINT RESIDENTIAL TRUST INC.
AMWD AMERICAN WOODMARK CORPORATION
GMS GMS INC.
WVE WAVE LIFE SCIENCES
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
SCWX SECUREWORKS
NNBR NN
SOL INC.
JELD RENESOLA ADS
VST JELD-WEN HOLDING INC.
APPN VISTRA CORP.
RGCO APPIAN
COGT RGC RESOURCES
LAZY COGINT
TCDA INC.
GIM LAZYDAYS HOLDINGS
SRRK TRICIDA
KFS TEMPLETON GLOBAL INCOME FUND
RPAY SCHOLAR ROCK HOLDING CORPORATION
TELA KINGSWAY FINANCIAL SERVICES
TCON REPAY HOLDINGS (A)
AHCO TELA BIO
VOXX TRACON PHARMACEUTICALS
APG ADAPTHEALTH
HQI AUDIOVOX CORPORATION
CMPX API GROUP CORP
AMWL HIREQUEST INC.
PHX COMPASS THERAPEUTICS
AFCG INC.
IKNA AMERICAN WELL
BLFY PANHANDLE OIL AND GAS INC
FRST AFC GAMMA
RKT IKENA ONCOLOGY
MDRR INC.
BLUE FOUNDRY BANCORP
PRIMIS FINANCIAL CORP
ROCKET SHARING COMPANY SPA
MEDALIST DIVERSIFIED REIT INC
- Jonathan Moreland
SUN SUNOCO LP
SEAC SEACHANGE INTERNATIONAL INC.
SCM STELLUS CAPITAL INVESTMENT CORP
OKE ONEOK INC.
AMSWA AMERICAN SOFTWARE INC. CL A
AEO AMERICAN EAGLE OUTFITTERS INC.
NXRT NEXPOINT RESIDENTIAL TRUST INC.
WVE WAVE LIFE SCIENCES
SCWX SECUREWORKS
MTEM MOLECULAR TEMPLATES
CMP COMPA SA
VST VISTRA CORP.
RGCO RGC RESOURCES
COGT COGINT
TCDA INC.
KFS TRICIDA
PBYI KINGSWAY FINANCIAL SERVICES
RPAY INNOVATIVE ACQUISITIONS CORP
TELA REPAY HOLDINGS (A)
AHCO TELA BIO
VOXX ADAPTHEALTH
HQI AUDIOVOX CORPORATION
ABNB HIREQUEST INC.
CMPX AIRBNB INC. CLASS A
PHX COMPASS THERAPEUTICS
AFCG INC.
BLFY PANHANDLE OIL AND GAS INC
FRST AFC GAMMA
INDI BLUE FOUNDRY BANCORP
MDRR PRIMIS FINANCIAL CORP
INDIE SEMICONDUCTOR INC
MEDALIST DIVERSIFIED REIT INC
- Jonathan Moreland
TUP TUPPERWARE BRANDS CORPORATION
TBK TRIUMPH BANCORP INC.
SOLN. RENESOLA (N SHARES)
OPK OPKO HEALTH INC.
NRIM NORTHRIM BANCORP INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
MSTR MICROSTRATEGY INCORPORATED CLASS A
MMS MAXIMUS INC.
MACK MERRIMACK PHARMACEUTICALS INC
LXP LEXINGTON REALTY TRUST
IVZ INVESCO LTD.
HNRG HALLADOR ENERGY CO.
HMST HOMESTREET INC.
FMNB FARMERS NATIONAL BANC CORP.
FAST FASTENAL COMPANY
CAR AVIS BUDGET GROUP INC.
ARCC ARES CAPITAL CORPORATION
AEO AMERICAN EAGLE OUTFITTERS INC.
AAT AMERICAN ASSETS TRUST INC.
THO THOR INDUSTRIES INC.
VFC V.F. CORPORATION
CWH CAMPING WORLD HOLDINGS INC. CLASS A
CVNA CARVANA CO. CLASS A
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
CMP COMPA SA
QNST QUINSTREET
VST VISTRA CORP.
OPBK OP BANCORP
NGM NGM BIOPHARMACEUTICALS
ZM ZOOM VIDEO COMMUNICATIONS
KFS INC.
NLOK KINGSWAY FINANCIAL SERVICES
AHCO NORTONLIFELOCK INC.
JYNT ADAPTHEALTH
VOXX THE JOINT
DKNG AUDIOVOX CORPORATION
PTVE DRAFTKINGS INC.
ABNB PACTIV EVERGREEN
ABCL AIRBNB INC. CLASS A
CMPX ABCELLERA BIOLOGICS
HIMS COMPASS THERAPEUTICS
CTLP INC.
GEG HIMS AND HERS HEALTH INC (A)
EDR CANTALOUPE
LFST INC.
BRSP GREAT ELM GROUP INC
SNAX ENDEAVOR GROUP HOLDINGS
BARK INC.
LIFESTANCE HEALTH GROUP
INC.
BRIGHTSPIRE CAPITAL
INC.
STRYVE FOODS INC
ORIGINAL BARK CO
- Jonathan Moreland
NRIM NORTHRIM BANCORP INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
HNRG HALLADOR ENERGY CO.
HBIO HARVARD BIOSCIENCE INC.
GLP GLOBAL PARTNERS LP
FAST FASTENAL COMPANY
ARCC ARES CAPITAL CORPORATION
AEO AMERICAN EAGLE OUTFITTERS INC.
TWLO TWILIO INC. CLASS A
VST VISTRA CORP.
VOXX AUDIOVOX CORPORATION
PTVE PACTIV EVERGREEN
CMPX COMPASS THERAPEUTICS
FGF INC.
WISH FG FINANCIAL GROUP INC
FRST CONTEXTLOGIC INC.
PRIMIS FINANCIAL CORP
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.