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.
BA BOEING COMPANY (THE)
WOR WORTHINGTON INDUSTRIES INC.
WNC WABASH NATIONAL CORPORATION
WBA WALGREENS BOOTS ALLIANCE INC
VSAT VIASAT INC.
TXT TEXTRON INC.
TMST TIMKENSTEEL CORP
ROK ROCKWELL AUTOMATION INC.
RMBS RAMBUS INC.
POWI POWER INTEGRATIONS INC.
MKSI MKS INSTRUMENTS INC.
DHT DHT HOLDINGS INC.
CVI CVR ENERGY INC.
ARWR ARROWHEAD PHARMACEUTICALS INC.
AAP ADVANCE AUTO PARTS INC.
LPG DORIAN LPG
AIG AMERICAN INTERNATIONAL GROUP INC.
ALV ALLIANZ SE
WFC WALL FINANCIAL CORPORATION
MUR MURPHY OIL CORPORATION
DOO BRP INC.
IIIN INSTEEL INDUSTRIES INC.
ATKR ATKORE INC
COHU COHU INC.
FI FRANK'S INTERNATIONAL NV
MLHR HERMAN MILLER INC.
VSH VISHAY INTERTECHNOLOGY INC.
SCHW CHARLES SCHWAB CORPORATION
HI HILLENBRAND INC.
ICHR ICHOR HOLDINGS LTD.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
STLA STELLANTIS N.V.
IMCR IMMUNOCORE HOLDINGS ADS
MNSO MINISO GROUP HOLDING ADS (N SHARES)
WOLF WOLFSPEED INC
CR CRANE HOLDINGS CO
STM STABILUS SE
CHRD CHORD ENERGY CORPORATION
FRO FRONTLINE PLC
TGI TGI INFRASTRUCTURES LTD
ASAI SENDAS DISTRIBUIDORA SA
- Valens Research
BA - Valens Credit Report - 2024 05 16
Cash bond markets are overstating BA's credit risk with a YTW of 6.004% relative to an Intrinsic YTW of 5.054%, while CDS markets are slightly overstating risk with a CDS of 120bps relative to an Intrinsic CDS of 59bps. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on all three value drivers: margin expansion, asset efficiency, and top-line growth, which should lead to Uniform ROA expan...
Moody's Ratings assigns Baa3 rating to Boeing's new senior unsecured n...
Moody's Ratings (Moody's) assigned a Baa3 rating to the new senior unsecured notes that The Boeing Company (Boeing) announced earlier today. Boeing intends to issue across six tranches with varying maturity dates. Boeing will use the proceeds for general corporate purposes, which effectively include...
- Valens Research
BA - Valens Credit Report - 2024 02 23
Cash bond markets are overstating BA's credit risk with a YTW of 5.340% relative to an Intrinsic YTW of 4.310%, while CDS markets are slightly overstating risk with a CDS of 76bps relative to an Intrinsic CDS of 15bps. Incentives Dictate BehaviorTM analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on all three value drivers: margin expansion, asset efficiency, and top-line growth, which should lead to Uniform ROA expan...
Moody's: Boeing's 737 MAX program takes one step forward, two steps ba...
Moody's Investors Service ("Moody's") said that the FAA's decision to allow the 737 MAX 9 to promptly return to service is a step forward for the MAX program; however, the cap on the current production rate is two steps back and decidely credit negative. Moody's Baa2 senior unsecured rating and stab...
Moody's: Depressurization incident is another challenge for Boeing's 7...
Moody's Investors Service ("Moody's") said that it believes the findings of the investigation by the National Transportation Safety Board of the separation of one of the optional exit door plugs on Alaska Airlines flight 1282 on January 5th will not have a material financial impact on The Boeing Com...
- Valens Research
BA - Valens Credit Report - 2023 10 31
Credit markets are overstating BA's credit risk with a YTW of 6.173% relative to an Intrinsic YTW of 4.955%, while CDS markets are overstating risk with a CDS of 103bps relative to an Intrinsic CDS of 16bps. Incentives Dictate Behavior™ analysis highlights mostly positive signals for credit holders. Management's compensation framework should drive them to focus on all three value drivers: margin expansion, asset efficiency, and top-line growth, which should lead to Uniform ROA expansion and inc...
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