reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Outlook to Bearish; Stay Defensive We are officially downgrading our outlook to bearish with the S&P 500 (SPX) violating major support at 6480-6520, Nasdaq futures (NQ) violating 24,000 support, and the Russell 2000 (IWM) breaking down below crucial $245 support. This comes after downgrading our outlook to neutral in our 3/3/26 Compass. Concerns that we discussed since early-February stemmed from deteriorating market dynamics, and ever since then we have been "concerned about a deep...
WLK WESTLAKE CHEMICAL CORPORATION
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
OEC ORION ENGINEERED CARBONS SA
MUSA MURPHY USA INC.
KOP KOPPERS HOLDINGS INC.
INGR INGREDION INCORPORATED
GPRE GREEN PLAINS INC.
CVI CVR ENERGY INC.
CRESY CRESUD S.A.C.I.F. ADS
BAK BRASKEM S/A ADS
ANDE ANDERSONS INC.
ADM ARCHER-DANIELS-MIDLAND COMPANY
REX REX AMERICAN RESOURCES CORPORATION
MX. METHANEX CORPORATION
PARR PAR PACIFIC HOLDINGS INC
VLO VALERO ENERGY CORPORATION
DK DELEK US HOLDINGS INC
LND BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS
ALTO ALTO INGREDIENTS INC
10JF SEBATA HOLDINGS LTD
DINO HOLLYFRONTIER CORP
BG BUNGE LIMITED
CLMT CALUMET INC
Moody's Ratings assigns Caa2 to Calumet Specialty Products Partners, L...
Moody's Ratings (Moody's) has assigned Caa1 Corporate Family Rating (CFR), Caa1-PD Probability of Default Rating (PDR) to Calumet, Inc. (Calumet), the new holding company and the indirect owner of Calumet Specialty Products Partners, L.P. We also assigned Calumet's SGL-3 Speculative Grade Liquidity ...
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 Calumet Specialty Products Partners, L.P. (Calumet) and other ratings that are associated with this issuer. The review was conducted through a rating committee held on 14 January 2025 in which we reassessed the appropriaten...
- 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.
OCUL OCULAR THERAPEUTIX
HNRG HALLADOR ENERGY CO.
EAT BRINKER INTERNATIONAL INC.
DECK DECKERS OUTDOOR CORPORATION
CSIQ CANADIAN SOLAR INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
CALM CAL-MAINE FOODS INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BBW BUILD-A-BEAR WORKSHOP
ASPN ASPEN AEROGELS
APOG APOGEE ENTERPRISES INC.
AMSC AMERICAN SUPERCONDUCTOR CORP.
ALB ALBEMARLE CORPORATION
AAOI APPLIED OPTOELECTRONICS INC.
COF CAPITAL ONE FINANCIAL CORPORATION
ZUMZ ZUMIEZ INC.
VFC V.F. CORPORATION
CRVS CORVUS PHARMACEUTICALS
DESP DESPEGAR.COM CORP.
FNKO FUNKO CLASS A
AMD ADVANCED MICRO DEVICES INC.
ACMR ACM RESEARCH
PPIH PERMA PIPE INTERNATIONAL HOLDINGS
GLOB GAZIT-GLOBE LTD.
PLMR PALOMAR HOLDINGS
CAPR CAPRICOR THERAPEUTICS
CRMD CORMEDIX INC.
BILL BILL.COM HOLDINGS
ADPT ADAPTIVE BIOTECHNOLOGIES
GII SPDR S&P GLOBAL INFRASTRUCTURE
TVTX TRAVERE THERAPEUTICS INC
VHI VALHI INC.
ALKT ALKAMI TECHNOLOGY INC
SOFI SOFI TECHNOLOGIES INC
EVGO EVGO INC
ENVX ENOVIX CORP
TSE TRINSEO PLC
ASTS AST SPACEMOBILE INC
PLL PIEDMONT LITHIUM INC
MLTX MOONLAKE IMMUNOTHERAPEUTICS
EWTX EDGEWISE THERAPEUTICS INC
FTAI FORTRESS TRANSN & INFRAS INVS LLC
RDW REDWIRE CORP
COYA COYA THERAPEUTICS INC
SKWD SKYWARD SPECIALTY INS GROUP INC
MLYS MINERALYS THERAPEUTICS INC
ELVN IMARA INC
WGS GENEDX HOLDINGS CORP.
KGS KODIAK GAS SERVICES INC
BYRN BYRNA TECHNOLOGIES INC
NMRA NEUMORA THERAPEUTICS INC
ATGL ALPHA TECHNOLOGY GROUP LTD
NGNE NEUROGENE INC
DAVE DAVE INC
LENZ LENZ THERAPEUTICS INC
IBTA IBOTTA INC
FIP FTAI INFRASTRUCTURE INC
CLMT CALUMET INC
NUTX NUTEX HEALTH INC
DOGZ DOGNESS INTERNATIONAL CORP
TECX TD GLOBAL TECHNOLOGY LEADERS CAD HEDGED INDEX ETF
TBNK TD CANADIAN BANK DIVIDEND INDEX ETF
RDDT REDDIT 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.
VEC VECTRUS
TRU TRANSUNION
RUN SUNRUN INC.
OSIS OSI SYSTEMS INC.
LINC LINCOLN EDUCATIONAL SERVICES
LDOS LEIDOS HOLDINGS INC.
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC.
IMAX IMAX CORPORATION
ERIE ERIE INDEMNITY COMPANY CLASS A
CUBE CUBESMART
ACGL ARCH CAPITAL GROUP LTD.
BBSI BARRETT BUSINESS SERVICES INC.
AVH AVITA MEDICAL CDI
HRTG HERITAGE INSURANCE HOLDINGS INC.
TATT TAT TECHNOLOGIES LTD.
HRB H&R BLOCK INC.
COKE COCA-COLA CONSOLIDATED INC.
FEIM FREQUENCY ELECTRONICS INC.
HLNE HAMILTON LANE INCORPORATED CLASS A
RDFN REDFIN CORPORATION
TIGO MILLICOM INTERNATIONAL CELLULAR S.A.
HOV HOVNANIAN ENTERPRISES INC. CLASS A
PLMR PALOMAR HOLDINGS
LC LENDINGCLUB CORP
SG SWEETGREEN INC
HGTY HAGERTY INC
IGIC INTERNATIONAL GENERAL INS HLDGS LTD
CLMT CALUMET INC
MHH MAJESTIC HORIZON HOLDINGS LTD ORD
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