reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
After 5.5-months, the S&P 500 (SPX) finally broke below its 20-day MA in decisive fashion on Friday. However, 6569 has been our level that needs to break in order for us to have confidence that a pullback has begun; SPX made a low of 6551 on Friday (less than 20 points or 0.3% from our 6569 level), meaning it was not a decisive breakdown (in time or price). As a result, our near-term bullish outlook since our 4/22/25 Compass remains intact, and it will stay that way as long as the SPX holds abov...
NEM NEWMONT CORPORATION
FNV. FRANCO-NEVADA CORPORATION
ENS ENERSYS
AGI. ALAMOS GOLD INC.
ABX. BARRICK GOLD CORPORATION
K. KINROSS GOLD CORPORATION
BTO B2GOLD CORP.
IMG. IAMGOLD CORPORATION
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
ELD ELDORADO GOLD CORPORATION
EOSE EOS ENERGY ENTERPRISES INC (A)
QS QUANTUMSCAPE
ENVX ENOVIX CORP
FLNC FLUENCE ENERGY INC
SLDP SOLID POWER INC
MVST MICROVAST HLDGS INC
SES SES AI CORPORATION
ABAT AMERICAN BATTERY TECHNOLOGY COMPANY
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Financials to Underweight We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059. We would need to see a break below 6569 in order to have confidence that a consolidation period has finally begun. For now, we continue to expect support to show up at the 4-month uptrend, which generally coincides with the 20-day MA. Short-term supports to buy include 6640 (the 20-day MA),...
TECH BIO-TECHNE CORPORATION
RGEN REPLIGEN CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
GILD GILEAD SCIENCES INC.
EXEL EXELIXIS INC.
EXAS EXACT SCIENCES CORPORATION
ENS ENERSYS
BIIB BIOGEN INC.
BGNE BEIGENE LTD. SPONSORED ADR
ASND ASCENDIS PHARMA A/S SPONSORED ADR
ALNY ALNYLAM PHARMACEUTICALS INC
IONS IONIS PHARMACEUTICALS INC.
UTHR UNITED THERAPEUTICS CORPORATION
MDGL MADRIGAL PHARMACEUTICALS
RPRX ROYALTY PHARMA PLC CLASS A
ADPT ADAPTIVE BIOTECHNOLOGIES
QS QUANTUMSCAPE
ENVX ENOVIX CORP
FLNC FLUENCE ENERGY INC
SLDP SOLID POWER INC
MVST MICROVAST HLDGS INC
AMPX AMPRIUS TECHNOLOGIES INC
SES SES AI CORPORATION
ABAT AMERICAN BATTERY TECHNOLOGY COMPANY
TE ALUSSA ENERGY ACQUISITION CORP
Moody's Ratings assigns B2 rating to Delek Logistics' new notes
Moody's Ratings (Moody's) assigned a B2 rating to Delek Logistics Partners, LP's ("DKL") proposed senior unsecured notes due 2033. DKL's existing ratings, including the B1 Corporate Family Rating (CFR), B1-PD Probability of Default Rating (PDR) and B2 ratings on the existing senior unsecured notes ...
Paycom Software Inc: 1 director
A director at Paycom Software Inc sold 1,500 shares at 249.959USD and the significance rating of the trade was 50/100. 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 cle...
Moody's Ratings affirms Delek Logistics' CFR, upgrades notes; stable o...
Moody's Ratings (Moody's) affirmed Delek Logistics Partners, LP's ("DKL") B1 Corporate Family Rating (CFR) and B1-PD Probability of Default Rating (PDR). The ratings on its senior unsecured notes were upgraded from to B2 from B3. The SGL-3 Speculative Grade Liquidity rating (SGL) is unchanged. The r...
- Jonathan Moreland
LW LAMB WESTON HOLDINGS INC.
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
DBI DESIGNER BRANDS INC. CLASS A
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
BUKS BUTLER NATIONAL CORP
AVDL AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
- Jonathan Moreland
ASA ASA
PETS PETMED EXPRESS INC.
FBK FB FINANCIAL CORPORATION
JELD JELD-WEN HOLDING INC.
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
BIGZ BLACKROCK INNOVATION AND GROWTH TST
CVI CVR ENERGY
MIO INC.
PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
- Jonathan Moreland
- Jonathan Moreland
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
ETON ETON PHARMACEUTICALS
RLAY RELAY THERAPEUTICS
BIGZ BLACKROCK INNOVATION AND GROWTH TST
BUKS BUTLER NATIONAL CORP
GLSI GREENWICH LIFESCIENCES INC
MEGI MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
MIO PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
EVM EATON VANCE INSD CALIF MUN BD FD
- Jonathan Moreland
CDXS CODEXIS
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
ANAB ANAPTYSBIO INC.
FUND ROYCE FOCUS TRUST
GRX INC.
ZYME THE GABELLI HEALTHCARE & WELLNESSRX TRUST
BIGZ ZYMEWORKS INC.
GLSI BLACKROCK INNOVATION AND GROWTH TST
MEGI GREENWICH LIFESCIENCES INC
TXO MAINSTAY CBRE GBL INFRASTRUCTURE MEGATRENDS FD
MORNINGSTAR PARTNERS
L.P.
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
ZIVO ZIVO BIOSCIENCE
ENX INC.
UAN EATON VANCE NEW YORK MUNICIPAL BOND FUND
BHVN CVR PARTNERS LP
BIGZ BIOHAVEN LTD
MIO BLACKROCK INNOVATION AND GROWTH TST
EVM PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
KALA EATON VANCE INSD CALIF MUN BD FD
KALA BIO INC
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
PSEC PROSPECT CAPITAL CORPORATION
OMEX ODYSSEY MARINE EXPLORATION INC.
GLP GLOBAL PARTNERS LP
FDX FEDEX CORPORATION
DEA EASTERLY GOVERNMENT PROPERTIES INC
NEWT NEWTEK BUSINESS SERVICES INC.
ADC AGREE REALTY CORPORATION
AGR AVANGRID INC.
LW LAMB WESTON HOLDINGS INC.
DMLP DORCHESTER MINERALS L.P.
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
LILA LIBERTY LATIN AMERICA A
LOVE LOVESAC
PGNY PROGYNY
ZYME ZYMEWORKS INC.
DCTH DELCATH SYSTEMS
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
ONEW ONEWATER MARINE
PRLD PRELUDE THERAPEUTICS
UAN CVR PARTNERS LP
NOTV INOTIV
RMBL INC.
VTYX RUMBLEON INC
QNRX VENTYX BIOSCIENCES INC
ANEB QUOIN PHARMACEUTICALS LTD
TCBX ANEBULO PHARMACEUTICALS INC
BIGZ THIRD COAST BANCSHARES INC
SKYH BLACKROCK INNOVATION AND GROWTH TST
SRFM SKY HARBOUR GROUP CORP
OCX SURF AIR MOBILITY INC.
MIO ONCOCYTE CORPORATION
SUNS PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
ASMB SUNRISE REALTY TRUST
BNTC ASSEMBLY BIOSCIENCES INC
EVM BENITEC BIOPHARMA INC
MRKR EATON VANCE INSD CALIF MUN BD FD
TTGT MARKER THERAPEUTICS INC
TECHTARGET INC.
- Jonathan Moreland
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
ZYME ZYMEWORKS INC.
DCTH DELCATH SYSTEMS
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
QNRX QUOIN PHARMACEUTICALS LTD
BIGZ BLACKROCK INNOVATION AND GROWTH TST
BUKS BUTLER NATIONAL CORP
SES SES AI CORPORATION
OCX ONCOCYTE CORPORATION
MIO PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
EVM EATON VANCE INSD CALIF MUN BD FD
- Jonathan Moreland
OXY OCCIDENTAL PETROLEUM CORPORATION
HPP HUDSON PACIFIC PROPERTIES INC.
VRSN VERISIGN INC.
TTSH TILE SHOP HOLDINGS INC.
RMAX RE/MAX HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PBF PBF ENERGY INC. CLASS A
NMFC NEW MOUNTAIN FINANCE CORPORATION
MTDR MATADOR RESOURCES COMPANY
MMS MAXIMUS INC.
DLY LYONDELLBASELL INDUSTRIES NV
KVHI KVH INDUSTRIES INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
GLP GLOBAL PARTNERS LP
FPI FARMLAND PARTNERS REIT
FISI FINANCIAL INSTITUTIONS INC.
FFIC FLUSHING FINANCIAL CORP.
CNC CENTENE CORPORATION
CULP CULP INC.
FI FRANK'S INTERNATIONAL NV
NSC NORFOLK SOUTHERN CORPORATION
PETS PETMED EXPRESS INC.
PLSE PULSE BIOSCIENCES
SENS SENSEONICS HOLDINGS
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
TDW TIDEWATER INC
DOW DOW INC.
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
BCYC BICYCLE THERAPEUTICS
OXLC OXFORD LANE CAPITAL CORP.
PHAT PHATHOM PHARMACEUTICALS
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
REYN REYNOLDS CONSUMER PRODUCTS INC.
PRLD PRELUDE THERAPEUTICS
DLHC DALEIGH HOLDINGS CORP
MASS 908 DEVICES
CTGO CONTANGO ORE INC.
UAN CVR PARTNERS LP
PFX PHENIXFIN CORP
RMBL RUMBLEON INC
XLO XILIO THERAPEUTICS INC
NVCT NUVECTIS PHARMA INC
BIGZ BLACKROCK INNOVATION AND GROWTH TST
BHRB BURKE & HERBERT BANK & TR/VA
ECBK ECB BANCORP INC.
DINO HF SINCLAIR CORP
TKO TKO GROUP HOLDINGS
GAM INC.
MIO GENERAL DE ALQUILER DE MAQUINARIA
SUNS PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
MDRR SUNRISE REALTY TRUST
SIRI MEDALIST DIVERSIFIED REIT INC.
EVM SIRIUS XM HLDGS INC NEW
TXO EATON VANCE INSD CALIF MUN BD FD
MORNINGSTAR PARTNERS
L.P.
- Jonathan Moreland
PBF PBF ENERGY INC. CLASS A
NMFC NEW MOUNTAIN FINANCE CORPORATION
HRZN HORIZON TECHNOLOGY FINANCE CORP.
CNC CENTENE CORPORATION
FI FRANK'S INTERNATIONAL NV
PMD PSYCHEMEDICS CORP.
EB EVENTBRITE
DOW DOW INC.
BCYC BICYCLE THERAPEUTICS
OXLC OXFORD LANE CAPITAL CORP.
UAN CVR PARTNERS LP
BIGZ BLACKROCK INNOVATION AND GROWTH TST
SES SES AI CORPORATION
GAM GENERAL DE ALQUILER DE MAQUINARIA
MDRR MEDALIST DIVERSIFIED REIT INC.
- Jonathan Moreland
MTDR MATADOR RESOURCES COMPANY
DLY LYONDELLBASELL INDUSTRIES NV
GLP GLOBAL PARTNERS LP
FISI FINANCIAL INSTITUTIONS INC.
FFIC FLUSHING FINANCIAL CORP.
NSC NORFOLK SOUTHERN CORPORATION
SENS SENSEONICS HOLDINGS
TDW TIDEWATER INC
DOW DOW INC.
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
PHAT PHATHOM PHARMACEUTICALS
CURI CURIOSITYSTREAM INC (A)
MASS 908 DEVICES
CTGO CONTANGO ORE INC.
RMBL RUMBLEON INC
NVCT NUVECTIS PHARMA INC
HR HEALTHCARE TRUST OF AMERICA INC.
BIGZ BLACKROCK INNOVATION AND GROWTH TST
DINO HF SINCLAIR CORP
BHRB BURKE HERBERT FINANCIAL SERVICES CORP
AVDL AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
MIO PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
SPGC SPARTA SURGICAL CORP
- 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
- Jonathan Moreland
PBF PBF ENERGY INC. CLASS A
OPK OPKO HEALTH INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
LPSN LIVEPERSON INC.
NSC NORFOLK SOUTHERN CORPORATION
UONEK URBAN ONE INC CLASS D
GNSS GENASYS INC
AGL AGILON HEALTH
MAIA INC.
SES MAIA BIOTECHNOLOGY INC
TKO SES AI CORPORATION
TKO GROUP HOLDINGS
INC.
- Jonathan Moreland
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
CULP CULP INC.
NSC NORFOLK SOUTHERN CORPORATION
PMD PSYCHEMEDICS CORP.
DMLP DORCHESTER MINERALS L.P.
BBDC BARINGS BDC INC.
DBI DESIGNER BRANDS INC. CLASS A
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
RZLT REZOLUTE
CTGO INC.
NOTV CONTANGO ORE INC.
TRIN INOTIV
IBRX INC.
GRNT TRINITY CAPITAL INC
AVDL IMMUNITYBIO INC
MIO GRANITE RIDGE RESOURCES INC
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
- Jonathan Moreland
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