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.
SSL SASOL LTD. ADS
PII POLARIS INC.
MGPI MGP INGREDIENTS INC.
HAE HAEMONETICS CORPORATION
FNV. FRANCO-NEVADA CORPORATION
EXTR EXTREME NETWORKS INC.
CMP COMPASS MINERALS INTERNATIONAL INC.
AGCO AGCO CORPORATION
LEG LEG IMMOBILIEN AG
ACLS AXCELIS TECHNOLOGIES INC.
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
HI HILLENBRAND INC.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
LTHM LIVENT
HLIO HELIOS TECHNOLOGIES INC.
BROOKFIELD RESIDENTIAL PROPERTIES INC.
PLL PIEDMONT LITHIUM INC
CR CRANE HOLDINGS CO
NPWR NET POWER INC
LAAC_w LITHIUM ARGENTINA CORP
Axcelis Technologies Inc: 3 directors
Three Directors at Axcelis Technologies Inc sold 13,384 shares at between 177.380USD and 181.320USD. The significance rating of the trade was 80/100. 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 direct...
- 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.
BLUE BLUEBIRD BIO INC.
SRDX SURMODICS INC.
MKTX MARKETAXESS HOLDINGS INC.
LUNA LUNA INNOVATIONS
IPAR INTER PARFUMS INC.
HES HESS CORPORATION
CNCE CONCERT PHARMACEUTICALS
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
CHGG CHEGG INC.
PATK PATRICK INDUSTRIES INC.
MPC. MADISON PACIFIC PROPERTIES INC. CL B
GRL TOREX GOLD RESOURCES INC.
ACLS AXCELIS TECHNOLOGIES INC.
ETH ETHAN ALLEN INTERIORS INC.
MAT MATTEL INC.
NRP NATURAL RESOURCE PARTNERS L.P.
USFD US FOODS HOLDING CORP.
INFU INFUSYSTEMS HOLDINGS INC.
INTT INTEST CORP.
PLBC PLUMAS BANCORP
LW LAMB WESTON HOLDINGS INC.
ANAB ANAPTYSBIO INC.
DCPH DECIPHERA PHARMACEUTICALS INC.
KRYS KRYSTAL BIOTECH INC
ETNB 89BIO
FRG FRANCHISE GROUP
COGT COGENT BIOSCIENCES INC
JAKK JAKKS PACIFIC INC.
CAG ANGIANG PORT
XPOF XPONENTIAL FITNESS
RAIN INC.
ATXS RAIN THERAPEUTICS INC
ACLX ASTRIA THERAPEUTICS INC
OMGA ARCELLX INC
ADEA OMEGA THERAPEUTICS INC
XPERI HLDG CORP
- 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.
WYNN WYNN RESORTS LIMITED
WNC WABASH NATIONAL CORPORATION
VECO VEECO INSTRUMENTS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TER TERADYNE INC.
SM SM ENERGY COMPANY
PXD PIONEER NATURAL RESOURCES COMPANY
PCRX PACIRA BIOSCIENCES INC.
PBF PBF ENERGY INC. CLASS A
NVMI NOVA MEASURING INSTRUMENTS LTD
MTDR MATADOR RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
MRCY MERCURY SYSTEMS INC.
MOS MOSAIC COMPANY
MKSI MKS INSTRUMENTS INC.
LVS LAS VEGAS SANDS CORP.
LRCX LAM RESEARCH CORPORATION
FORM FORMFACTOR INC.
FANG DIAMONDBACK ENERGY INC.
ECPG ENCORE CAPITAL GROUP INC.
DISCK DISCOVERY INC. CLASS C
CVI CVR ENERGY INC.
CUBI CUSTOMERS BANCORP INC.
AMAT APPLIED MATERIALS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
MUR MURPHY OIL CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
HFC HOLLYFRONTIER CORPORATION
KLAC KLA CORPORATION
PLAB PHOTRONICS INC.
WDFC WD-40 COMPANY
BOOM DMC GLOBAL INC
ICHR ICHOR HOLDINGS LTD.
BTU PEABODY ENERGY CORPORATION
CEIX CONSOL ENERGY INC
MGY MAGNOLIA OIL & GAS CORP. CLASS A
MIRM MIRUM PHARMACEUTICALS
ONTO ONTO INNOVATION
CPE INC.
NOG CALLON PETROLEUM
OVV NORTHERN OIL AND GAS
UAN OVINTIV INC
DIT ARCADIAN PARTNERS LP
DESTINATION ITALIA SPA
- 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.
XEC CIMAREX ENERGY CO.
RRC RANGE RESOURCES CORPORATION
PXLW PIXELWORKS INC.
KE KIMBALL ELECTRONICS
CATO CATO CORPORATION CLASS A
AR ANTERO RESOURCES CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
DSPG DSP GROUP INC.
ATLC
PAR ATLANTICUS HOLDINGS CORP
PI PAR TECHNOLOGY CORP.
CLSD IMPINJ INC.
PLXP CLEARSIDE BIOMEDICAL INC
BTU PLX PHARMA INC
BOMN PEABODY ENERGY CORPORATION
METC BOSTON OMAHA
RIOT RAMACO RESOURCES
ATOM RIOT BLOCKCHAIN
KRUS ATOMERA
LPI KURA SUSHI USA
ORIC LAREDO PETROLEUM INC.
PRLD ORIC PHARMACEUTICALS
PCVX PRELUDE THERAPEUTICS
PRAX VAXCYTE
CRC PRAXIS PRECISION MEDICINES
GDLC CALIFORNIA RESOURCES
SANA GRAYSCALE DIGITAL LARGE CAP FUND LLC
BOLT SANA BIOTECHNOLOGY
SNSE BOLT BIOTHERAPEUTICS
MARA SENSEI BIOTHERAPEUTICS
MKTY MARATHON DIGITAL HOLDINGS INC
TASK MECHANICAL TECHNOLOGY INC.
OVV TASKUS
XOG INC.
INKA OVINTIV INC
STGW EXTRACTION OIL & GAS
INC.
KLUDEIN I ACQUISITION
STAGWELL
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Status Quo: Bullish Outlook Intact Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. With a lack of breakdowns across Sectors and major indexes, small- and mid-caps outperforming, and new price highs in the S&P 500, Nasdaq 100, Technology, and Discretionary, it is hard to be anything but bullish. · Sector Relative Strength Rankings & Weighting Recommendations. A portion of our bullish outlook has been supported by the fact that ...
XLNX XILINX INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TER TERADYNE INC.
PDFS PDF SOLUTIONS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MKSI MKS INSTRUMENTS INC.
LRCX LAM RESEARCH CORPORATION
DQ DAQO NEW ENERGY CORP SPONSORED ADR
AMAT APPLIED MATERIALS INC.
AKAM AKAMAI TECHNOLOGIES INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
SWKS SKYWORKS SOLUTIONS INC.
STM STABILUS SA
ACLS AXCELIS TECHNOLOGIES INC.
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
MXIM MAXIM INTEGRATED PRODUCTS INC.
SITE SITEONE LANDSCAPE SUPPLY INC.
UMCB UNITED MICROELECTRONICS CORP (ADR)
XPER XPERI HOLDING CORPORATION
ICHR ICHOR HOLDINGS LTD.
ASML ASML HOLDING N.V.
FND FLOOR & DECOR HOLDINGS INC. CLASS A
AMD ADVANCED MICRO DEVICES INC.
AMKR AMKOR TECHNOLOGY INC.
ONTO ONTO INNOVATION
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Testing Key Resistance As we have outlined in recent weeks, our base case continues to be for near-term consolidation while the market is in a “wait-and-see†phase as it relates to states re-opening. The S&P 500 is again testing key resistance at the 61.8% Fibonacci retracement level of 2934.49 and also the 2950-3000 level we previously identified. We continue to have concerns that lead us to believe the market is not yet out of the woods, however these concerns are counterbalanced ...
LOGN LOGITECH INTERNATIONAL S.A.
NOW SERVICENOW INC.
XLRN ACCELERON PHARMA INC
WST WEST PHARMACEUTICAL SERVICES INC.
WIX WIX.COM LTD.
VRTX VERTEX PHARMACEUTICALS INCORPORATED
TWOU 2U INC.
TECH BIO-TECHNE CORPORATION
STMP STAMPS.COM INC.
SRPT SAREPTA THERAPEUTICS INC.
SPLK SPLUNK INC.
SP8 SPARTAN MOTORS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RRC RANGE RESOURCES CORPORATION
RNG RINGCENTRAL INC. CLASS A
QDEL QUIDEL CORPORATION
PRLB PROTO LABS INC.
PODD INSULET CORPORATION
NVDA NVIDIA CORPORATION
NERV MINERVA NEUROSCIENCES
NDSN NORDSON CORPORATION
NBIX NEUROCRINE BIOSCIENCES INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
LOPE GRAND CANYON EDUCATION INC.
IPHI INPHI CORPORATION
IPGP IPG PHOTONICS CORPORATION
IIVI II-VI INCORPORATED
IDXX IDEXX LABORATORIES INC.
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HALO HALOZYME THERAPEUTICS INC.
FTNT FORTINET INC.
FFIV F5 NETWORKS INC.
FAST FASTENAL COMPANY
ECOM CHANNELADVISOR CORP
EBS EMERGENT BIOSOLUTIONS INC.
CTSO CYTOSORBENTS
CTMX CYTOMX THERAPEUTICS INC.
CTLT CATALENT INC
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
CGNX COGNEX CORPORATION
AUDC AUDIOCODES LTD.
ATVI ACTIVISION BLIZZARD INC.
ATRC ATRICURE INC.
AMPH AMPHASTAR PHARMACEUTICALS INC
ALRM ALARM.COM HOLDINGS INC.
ALLT ALLOT LTD
AKBA AKEBIA THERAPEUTICS INC.
ABMD ABIOMED INC.
IRBT IROBOT CORPORATION
ENB. ENBRIDGE INC.
SWKS SKYWORKS SOLUTIONS INC.
AEM. AGNICO EAGLE MINES LIMITED
ACLS AXCELIS TECHNOLOGIES INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
ENPH ENPHASE ENERGY INC.
ENTG ENTEGRIS INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
THO THOR INDUSTRIES INC.
TREX TREX COMPANY INC.
CENTA CENTRAL GARDEN & PET CO A
EVBG EVERBRIDGE INC.
UTHR UNITED THERAPEUTICS CORPORATION
X UNITED STATES STEEL CORPORATION
COUP COUPA SOFTWARE INC.
CRSP CRISPR THERAPEUTICS AG
IRTC IRHYTHM TECHNOLOGIES INC.
ASML ASML HOLDING N.V.
MDGL MADRIGAL PHARMACEUTICALS
ZLAB ZAI LAB LTD. SPONSORED ADR
MDB MONGODB INC. CLASS A
AAPL APPLE INC.
WGO WINNEBAGO INDUSTRIES INC.
ACMR ACM RESEARCH
KRYS KRYSTAL BIOTECH INC
DBX DROPBOX INC. CLASS A
BTAI BIOXCEL THERAPEUTICS
TENB TENABLE HOLDINGS
CNST CONSTELLATION PHARMACEUTICALS
YMAB Y-MABS THERAPEUTICS
ALLO ALLOGENE THERAPEUTICS
TBIO TRANSLATE BIO
MRNA MODERNA INC.
AVTR AVANTOR INC.
NBSE NEUBASE THERAPEUTICS
GNMSY GENMAB A/S
UI UBIQUITI INC.
DT DYNATRACE INC.
AXLA AXCELLA HEALTH
DDOG DATADOG INC CLASS A
TWST TWIST BIOSCIENCE
ADPT ADAPTIVE BIOTECHNOLOGIES CORP.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • A number of names in the Communications Sector are showing signs of leadership. (ex. GLUU, TWTR, GOOGL, NYT, and NWSA) • Consumer Discretionary continues to have a number of attractive names technically. (ex. TPR, LGIH, DHI, VSTO, RGR, PENN, SGMS, BYD, BJRI, BKE, EBAY, SIG, HAIN, and ENR ) • A number of Financial Sector names appear to be perking up. (ex. JHG, INTL, EVR, GHL, ARR, and CINF)
NOW SERVICENOW INC.
UIS UNISYS CORPORATION
SRE SEMPRA ENERGY
SIG SIGNET JEWELERS LIMITED
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
SAIA SAIA INC.
RUN SUNRUN INC.
RTN RAYTHEON COMPANY
RLGY REALOGY HOLDINGS CORP.
RGR STURM RUGER & COMPANY INC.
REGI RENEWABLE ENERGY GROUP INC.
PRFT PERFICIENT INC.
PENN PENN NATIONAL GAMING INC.
PBH PRESTIGE CONSUMER HEALTHCARE INC
NWSA NEWS CORPORATION CLASS A
NEE NEXTERA ENERGY INC.
MU MICRON TECHNOLOGY INC.
LHCG LHC GROUP INC.
LGIH LGI HOMES INC.
LDOS LEIDOS HOLDINGS INC.
HAIN HAIN CELESTIAL GROUP INC.
GOOGL ALPHABET INC. CLASS A
GHL GREENHILL & CO. INC.
ENSG ENSIGN GROUP INC.
ENDP ENDO INTERNATIONAL PLC
EBAY EBAY INC.
DVA DAVITA INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
CINF CINCINNATI FINANCIAL CORPORATION
CCOI COGENT COMMUNICATIONS HOLDINGS INC
CCMP CMC MATERIALS INC.
BYD BOYD GAMING CORPORATION
ARR ARMOUR RESIDENTIAL REIT INC.
ANSS ANSYS INC.
ADUS ADDUS HOMECARE
ADSK AUTODESK INC.
AIG AMERICAN INTERNATIONAL GROUP INC.
NYT NEW YORK TIMES COMPANY CLASS A
EVR EVERCORE INC CLASS A
JOE ST. JOE COMPANY
DHI D.R. HORTON INC.
BJRI BJ'S RESTAURANTS INC.
INTL INTL FCSTONE
ACLS AXCELIS TECHNOLOGIES INC.
CAH CARDINAL HEALTH INC.
FMC FMC CORPORATION
GLUU GLU MOBILE INC.
ODFL OLD DOMINION FREIGHT LINE INC.
SGMS SCIENTIFIC GAMES CORPORATION
WERN WERNER ENTERPRISES INC.
TWTR TWITTER INC.
VSTO VISTA OUTDOOR INC
JHG JANUS HENDERSON GROUP PLC
TPR TAPESTRY INC.
LHX L3HARRIS TECHNOLOGIES INC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • Energy Sector names continue to develop price and RS reversals. (ex. OXY, VAL, DO, RIG, SLB, MTDR, SM, MUR, WPX, XEC, JAG, TALO, APA, DVN, and EOG) • Aero-Defense related names are reversing price and RS downtrends. (ex. AVAV, NOC, AJRD, LMT, LHX, HII, and RTN.
SLB.N SCHLUMBERGER NV
XEC CIMAREX ENERGY CO.
WING WINGSTOP INC.
SM SM ENERGY COMPANY
SKX SKECHERS U.S.A. INC. CLASS A
RTN RAYTHEON COMPANY
RDNT RADNET INC.
MTDR MATADOR RESOURCES COMPANY
ICE INTERCONTINENTAL EXCHANGE INC.
HII HUNTINGTON INGALLS INDUSTRIES INC.
ESE ESCO TECHNOLOGIES INC.
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
DAR DARLING INGREDIENTS INC.
CME CME GROUP INC. CLASS A
CCOI COGENT COMMUNICATIONS HOLDINGS INC
CACI CACI INTERNATIONAL INC CLASS A
CABO CABLE ONE INC.
AVA AVISTA CORPORATION
APA.. APA CORP.
AJRD AEROJET ROCKETDYNE HOLDINGS INC.
NOC NORTHROP GRUMMAN CORPORATION
MUR MURPHY OIL CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
DO DIAMOND OFFSHORE DRILLING INC.
LMT LOCKHEED MARTIN CORPORATION
RIGN TRANSOCEAN LTD.
WPX WPX ENERGY INC.
LW LAMB WESTON HOLDINGS INC.
CRVL CORVEL CORP.
JAG JAGGED PEAK ENERGY INC.
TALO TALOS ENERGY INC.
LHX L3HARRIS TECHNOLOGIES INC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • A number of significant Communications names are developing bullishly. (ex. GOOG, FB, and NWS) • Consumer Discretionary names continue to develop positively. (ex. THRM, LEA, WYNN, PENN, CMG, KMX, and AMZN) • Energy Sector names continue to attempt to carve out bottoms. (ex. OXY, VAL) • Financial Sector names continue to develop bullishly (ex. C, UMPQ, EWBC, TROW, MSCI, SPGI, GS, and MS)
UTX.. RAYTHEON TECHNOLOGIES CORPORATION
OXY OCCIDENTAL PETROLEUM CORPORATION
GE GENERAL ELECTRIC COMPANY
KMX CARMAX INC.
LITE LUMENTUM HOLDINGS INC.
MS MORGAN STANLEY
C CITIGROUP INC.
WYNN WYNN RESORTS LIMITED
WDC WESTERN DIGITAL CORPORATION
V VISA INC. CLASS A
UMPQ UMPQUA HOLDINGS CORPORATION
TYL TYLER TECHNOLOGIES INC.
THRM GENTHERM INCORPORATED
TER TERADYNE INC.
SEDG SOLAREDGE TECHNOLOGIES INC.
RTN RAYTHEON COMPANY
PYPL PAYPAL HOLDINGS INC
PENN PENN NATIONAL GAMING INC.
OLED UNIVERSAL DISPLAY CORPORATION
NWS NEWS CORPORATION CL B
MU MICRON TECHNOLOGY INC.
MSCI MSCI INC. CLASS A
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LRCX LAM RESEARCH CORPORATION
LEA LEAR CORPORATION
GOOG ALPHABET INC. CLASS C
FORM FORMFACTOR INC.
FAN FABRINET
FB FACEBOOK INC. CLASS A
AMAT APPLIED MATERIALS INC.
ADSK AUTODESK INC.
ACLS AXCELIS TECHNOLOGIES INC.
CMG CHIPOTLE MEXICAN GRILL INC.
CRUS CIRRUS LOGIC INC.
PKI PERKINELMER INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
TROW T. ROWE PRICE GROUP
AXON AXON ENTERPRISE INC
ICHR ICHOR HOLDINGS LTD.
SGH SMART GLOBAL HOLDINGS INC.
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
VICR VICOR CORP.
VALPQ VALARIS PLC CLASS A
ONTO ONTO INNOVATION
INC.
- Dave Nicoski
- Ross LaDuke
IBTX INDEPENDENT BANK GROUP INC
INCY INCYTE CORP
CBT CABOT CORPORATION
ZION ZIONS BANCORPORATION N.A.
WLK WESTLAKE CHEMICAL CORPORATION
TXRH TEXAS ROADHOUSE INC.
STLD STEEL DYNAMICS INC.
SCCO SOUTHERN COPPER CORPORATION
SBCF SEACOAST BANKING CORPORATION OF FLORIDA
RYN RAYONIER INC.
RVNC REVANCE THERAPEUTICS INC.
RUTH RUTH'S HOSPITALITY GROUP INC.
PENN PENN NATIONAL GAMING INC.
MNTA MOMENTA PHARMACEUTICALS INC.
MD MEDNAX INC.
LVS LAS VEGAS SANDS CORP.
LAZ LAZARD LTD CLASS A
KE KIMBALL ELECTRONICS
IRWD IRONWOOD PHARMACEUTICALS INC. CLASS A
IP INTERNATIONAL PAPER COMPANY
INGN INOGEN INC.
IMMU IMMUNOMEDICS INC.
IGT INTERNATIONAL GAME TECHNOLOGY PLC
HTBK HERITAGE COMMERCE CORP.
HRTX HERON THERAPEUTICS INC
HL HECLA MINING COMPANY
HALO HALOZYME THERAPEUTICS INC.
HA HAWAIIAN HOLDINGS INC.
H HYATT HOTELS CORPORATION CLASS A
GT GOODYEAR TIRE & RUBBER COMPANY
GS GOLDMAN SACHS GROUP INC.
FMBI FIRST MIDWEST BANCORP INC.
FCX FREEPORT-MCMORAN INC.
ENS ENERSYS
EMN EASTMAN CHEMICAL COMPANY
EDIT EDITAS MEDICINE INC.
CTRN CITI TRENDS INC.
CMC COMMERCIAL METALS COMPANY
CHS CHICO'S FAS INC.
BYD BOYD GAMING CORPORATION
BMTC BRYN MAWR BANK CORP.
D8Q BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. CLASS E
BGSF BG STAFFING INC
B BARNES GROUP INC.
ASTE ASTEC INDUSTRIES INC.
ASB ASSOCIATED BANC-CORP
ALSN ALLISON TRANSMISSION HOLDINGS INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
VRS VERSO CORPORATIN
GDEN GOLDEN ENTERTAINMENT
ACLS AXCELIS TECHNOLOGIES INC.
BBBY BED BATH & BEYOND INC.
CENT CENTRAL GARDEN & PET COMPANY
OIS OIL STATES INTERNATIONAL INC.
UNVR UNIVAR SOLUTIONS INC.
NTNX NUTANIX INC. CLASS A
BWFG BANKWELL FINANCIAL GROUP
JELD JELD-WEN HOLDING INC.
PLPC PREFORMED LINE PRODUCTS CO.
ENR ENERGIZER HOLDINGS INC.
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
BXS BANCORPSOUTH BANK
SPB SPECTRUM BRANDS HOLDINGS INC.
VRCA VERRICA PHARMACEUTICALS
NTB BANK OF N.T. BUTTERFIELD & SON
DTIL PRECISION BIOSCIENCES
CNR CORNERSTONE BUILDING BRANDS 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.
EW EDWARDS LIFESCIENCES CORP
DHR DANAHER CORPORATION
ANTM ANTHEM INC.
CERN CERNER CORPORATION
MASI MASIMO CORPORATION
WCG WELLCARE HEALTH PLANS INC.
UNH UNITEDHEALTH GROUP INCORPORATED
THC TENET HEALTHCARE CORPORATION
SEM SELECT MEDICAL HOLDINGS CORPORATION
MGLN MAGELLAN HEALTH INC.
MDT MEDTRONIC PLC
MD MEDNAX INC.
LRCX LAM RESEARCH CORPORATION
KSS KOHL'S CORPORATION
KEYS KEYSIGHT TECHNOLOGIES INC
IVC INVACARE CORPORATION
HUM HUMANA INC.
HIBB HIBBETT SPORTS INC.
GOOGL ALPHABET INC. CLASS A
FORM FORMFACTOR INC.
DGII DIGI INTERNATIONAL INC.
CNO CNO FINANCIAL GROUP INC.
CAL CALERES INC.
BBY BEST BUY CO. INC.
ANSS ANSYS INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
REX REX AMERICAN RESOURCES CORPORATION
MUR MURPHY OIL CORPORATION
FLOW SPX FLOW INC.
MCK MCKESSON CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
BBBY BED BATH & BEYOND INC.
PLAB PHOTRONICS INC.
VSH VISHAY INTERTECHNOLOGY INC.
SCHW CHARLES SCHWAB CORPORATION
LW LAMB WESTON HOLDINGS INC.
ICHR ICHOR HOLDINGS LTD.
NUVA NORATIS AG
HNGR HANGER
NKE NIKE INC. CLASS B
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: Many health care names are staging reversals and breaking above bullish bases, including IVC, CUTR, VREX, EHC, SEM, AMED, MD, HAE, RGEN, BIO, LCI, PBH, Semiconductor and semi-suppliers continue to be leadership (ex. ACLS, VECO, COHU, QRVO, SWKS, SYNA, CRUS, SMTC, QCOM) A number of auto component suppliers appear to be bottoming (ex. AXL, DAN, BWA)
SYNA SYNAPTICS INC
AXL AMERICAN AXLE & MANUFACTURING HLDGS
URI UNITED RENTALS INC.
SIVB SVB FINANCIAL GROUP
QRVO QORVO INC.
LITE LUMENTUM HOLDINGS INC.
XPO XPO LOGISTICS INC.
WU WESTERN UNION COMPANY
VECO VEECO INSTRUMENTS INC.
TRN TRINITY INDUSTRIES INC.
SMTC SEMTECH CORPORATION
SEM SELECT MEDICAL HOLDINGS CORPORATION
RUTH RUTH'S HOSPITALITY GROUP INC.
QCOM QUALCOMM INC
PBH PRESTIGE CONSUMER HEALTHCARE INC
PBF PBF ENERGY INC. CLASS A
NWL NEWELL BRANDS INC
MSCI MSCI INC. CLASS A
MPC MARATHON PETROLEUM CORPORATION
MD MEDNAX INC.
DLY LYONDELLBASELL INDUSTRIES NV
LOCO EL POLLO LOCO HOLDINGS INC
LCI LANNETT COMPANY INC.
KOP KOPPERS HOLDINGS INC.
IVC INVACARE CORPORATION
INT WORLD FUEL SERVICES CORPORATION
HES HESS CORPORATION
HAYN HAYNES INTERNATIONAL INC.
HAE HAEMONETICS CORPORATION
FTNT FORTINET INC.
FAN FABRINET
EMN EASTMAN CHEMICAL COMPANY
DAN DANA INCORPORATED
CFX COLFAX CORPORATION
BWA BORGWARNER INC.
AMSF AMERISAFE INC.
AMED AMEDISYS INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
CAT CATERPILLAR INC.
SWKS SKYWORKS SOLUTIONS INC.
ACLS AXCELIS TECHNOLOGIES INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
COHU COHU INC.
CRUS CIRRUS LOGIC INC.
FMC FMC CORPORATION
GEF GREIF CLASS A
IBP INSTALLED BUILDING PRODUCTS INC.
KBR KBR INC.
SGMS SCIENTIFIC GAMES CORPORATION
TREE LENDINGTREE INC.
VRA VERA BRADLEY INC.
FUL H.B. FULLER COMPANY
ARNC HOWMET AEROSPACE INC.
ICHR ICHOR HOLDINGS LTD.
VREX VAREX IMAGING CORPORATION
WRK WESTROCK COMPANY
EHC ENCOMPASS HEALTH CORPORATION
TCF TCF FINANCIAL CORPORATION
- Dave Nicoski
- Ross LaDuke
UFI UNIFI INC
PAG PENSKE AUTOMOTIVE GROUP INC
URI UNITED RENTALS INC.
STT STATE STREET CORPORATION
SWK STANLEY BLACK & DECKER INC.
HZO MARINEMAX INC.
ZION ZIONS BANCORPORATION N.A.
WAL WESTERN ALLIANCE BANCORP
URBN URBAN OUTFITTERS INC.
THC TENET HEALTHCARE CORPORATION
TBI TRUEBLUE INC.
RUSHA RUSH ENTERPRISES INC. CLASS A
RM REGIONAL MANAGEMENT CORP
RF REGIONS FINANCIAL CORPORATION
PPBI PACIFIC PREMIER BANCORP INC.
PNFP PINNACLE FINANCIAL PARTNERS INC.
PENN PENN NATIONAL GAMING INC.
PCH POTLATCHDELTIC CORPORATION
PBF PBF ENERGY INC. CLASS A
MNTA MOMENTA PHARMACEUTICALS INC.
DLY LYONDELLBASELL INDUSTRIES NV
LVS LAS VEGAS SANDS CORP.
LBAI LAKELAND BANCORP INC.
JWN NORDSTROM INC.
JBLU JETBLUE AIRWAYS CORPORATION
HAIN HAIN CELESTIAL GROUP INC.
GWB GREAT WESTERN BANCORP INC.
GT GOODYEAR TIRE & RUBBER COMPANY
FSB FRANKLIN FINANCIAL NETWORK INC
FITB FIFTH THIRD BANCORP
FIBK FIRST INTERSTATE BANCSYSTEM INC. CLASS A
FHN FIRST HORIZON CORPORATION
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION
ETN EATON CORP. PLC
EMN EASTMAN CHEMICAL COMPANY
EFSC ENTERPRISE FINANCIAL SERVICES CORP
EBS EMERGENT BIOSOLUTIONS INC.
EAT BRINKER INTERNATIONAL INC.
CUBI CUSTOMERS BANCORP INC.
CENTERSTATE BANK CORPORATION
COLB COLUMBIA BANKING SYSTEM INC.
CMC COMMERCIAL METALS COMPANY
BRKL BROOKLINE BANCORP INC.
AXE ANIXTER INTERNATIONAL INC.
ALNY ALNYLAM PHARMACEUTICALS INC
AEIS ADVANCED ENERGY INDUSTRIES INC.
GNK GENCO SHIPPING & TRADING LTD.
TK TEEKAY CORPORATION
CAT CATERPILLAR INC.
BJRI BJ'S RESTAURANTS INC.
FNB F.N.B. CORPORATION
TILE INTERFACE INC.
MCK MCKESSON CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
CAH CARDINAL HEALTH INC.
CBPX CONTINENTAL BUILDING PRODUCTS INC.
COHU COHU INC.
EV EATON VANCE CORP.
GEF GREIF CLASS A
HNI HNI CORPORATION
MINI MOBILE MINI INC.
THO THOR INDUSTRIES INC.
TSC TRISTATE CAPITAL HOLDINGS INC
VSH VISHAY INTERTECHNOLOGY INC.
CHRW C.H. ROBINSON WORLDWIDE INC.
SYX SYSTEMAX INC.
5AH PANHANDLE OIL & GAS INC.
JHG JANUS HENDERSON GROUP PLC
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
CBMG CELLULAR BIOMEDICINE GROUP INC
DLX DELUXE CORPORATION
ABBV ABBVIE INC.
HOG HARLEY-DAVIDSON INC.
DOW DOW INC.
- Dave Nicoski
- Ross LaDuke
Insights: Bullish Stocks
Semiconductors breaking out -- add exposure/overweight Relative strength for the PHLX Semiconductor index began a bottoming process in November of 2018. In mid-December, we pointed out that RS for the index was bottoming and making a bullish inflection, recommending XLNX and INTC. Since then we have expanded our recommendations substantially and upgraded Technology to overweight in late-January. Despite four months of outperformance, we believe the move for semis is just beginning. Below we lay...
STMICROELECTRONICS N.V. ADS
TXN TEXAS INSTRUMENTS INCORPORATED
TER TERADYNE INC.
ON ON SEMICONDUCTOR CORPORATION
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LRCX LAM RESEARCH CORPORATION
AMBA AMBARELLA INC.
AMAT APPLIED MATERIALS INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
SWKS SKYWORKS SOLUTIONS INC.
ACLS AXCELIS TECHNOLOGIES INC.
ICHR ICHOR HOLDINGS LTD.
ASML ASML HOLDING N.V.
TSEM TOWER SEMICONDUCTOR LTD
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
The S&P 500 remains just short of formidable resistance at its 200-day MA. Yet, there are signs of continued breadth improvement. Technology in particular continues to top our Sector RSR rankings, fueled by strengthening price and RS action for semiconductors, semi-suppliers, and numerous Software groups. Last week we upgraded our weighting for Technology and its strength continues to broaden out. In this week's report we highlight a number of actionable Technology stocks across our various Gro...
ULTI ULTIMATE SOFTWARE GROUP INC.
ADI ANALOG DEVICES INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
VRSN VERISIGN INC.
TXN TEXAS INSTRUMENTS INCORPORATED
TER TERADYNE INC.
TECD TECH DATA CORPORATION
SYMC NORTONLIFELOCK INC.
SPSC SPS COMMERCE INC.
SNPS SYNOPSYS INC.
SANM SANMINA CORPORATION
ROG ROGERS CORPORATION
QLYS QUALYS INC.
POWI POWER INTEGRATIONS INC.
OSIS OSI SYSTEMS INC.
ORCL ORACLE CORPORATION
MXL MAXLINEAR INC
MTSC MTS SYSTEMS CORPORATION
MTD METTLER-TOLEDO INTERNATIONAL INC.
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LRCX LAM RESEARCH CORPORATION
LPSN LIVEPERSON INC.
KEYS KEYSIGHT TECHNOLOGIES INC
INTU INTUIT INC.
GLW CORNING INC
FORM FORMFACTOR INC.
FNSR FINISAR CORPORATION
FAN FABRINET
EXTR EXTREME NETWORKS INC.
DGII DIGI INTERNATIONAL INC.
CVLT COMMVAULT SYSTEMS INC.
CRM SALESFORCE.COM INC.
CREE CREE INC.
CIEN CIENA CORPORATION
CDNS CADENCE DESIGN SYSTEMS INC.
BHE BENCHMARK ELECTRONICS INC.
ANSS ANSYS INC.
ALRM ALARM.COM HOLDINGS INC.
ADSK AUTODESK INC.
ACIW ACI WORLDWIDE INC.
A AGILENT TECHNOLOGIES INC.
XRX XEROX HOLDINGS CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
DSPG DSP GROUP INC.
KLAC
PLAB KLA CORPORATION
TDC PHOTRONICS INC.
TRMB TERADATA CORPORATION
HPE TRIMBLE INC.
AGYS HEWLETT PACKARD ENTERPRISE CO.
ICHR AGILYSYS INC.
AMD ICHOR HOLDINGS LTD.
AVGO ADVANCED MICRO DEVICES INC.
BROADCOM INC.
- Dave Nicoski
- Ross LaDuke
ALGT ALLEGIANT TRAVEL CO
WHR WHIRLPOOL CORPORATION
CMI CUMMINS INC.
DEI DOUGLAS EMMETT INC
XRAY DENTSPLY SIRONA INC.
WD5 TRAVEL + LEISURE CO.
UFS DOMTAR CORPORATION
TOL TOLL BROTHERS INC.
TECH BIO-TECHNE CORPORATION
SYMC NORTONLIFELOCK INC.
SO SOUTHERN COMPANY
SLGN SILGAN HOLDINGS INC.
SF STIFEL FINANCIAL CORP.
SBNY SIGNATURE BANK
SAFM SANDERSON FARMS INC.
PFS PROVIDENT FINANCIAL SERVICES INC.
PB PROSPERITY BANCSHARES INC.(R)
OI O-I GLASS INC
NYCB NEW YORK COMMUNITY BANCORP INC.
MTH MERITAGE HOMES CORPORATION
LRCX LAM RESEARCH CORPORATION
LGIH LGI HOMES INC.
HRS L3HARRIS TECHNOLOGIES INC
HON HONEYWELL INTERNATIONAL INC.
EGOV NIC INC.
DIME COMMUNITY BANCSHARES INC.
CTAS CINTAS CORPORATION
AVON. AVON PRODUCTS INC.
AGCO AGCO CORPORATION
CLW CLEARWATER PAPER CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
KMI KINDER MORGAN INC CLASS P
LEG LEGGETT & PLATT INCORPORATED
MGM MGM RESORTS INTERNATIONAL
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
MLI MUELLER INDUSTRIES INC.
GFF GRIFFON CORPORATION
MHO M/I HOMES INC.
GM GENERAL MOTORS COMPANY
- Dave Nicoski
- Ross LaDuke
BAC BANK OF AMERICA CORP
SNX TD SYNNEX CORP
RGLD ROYAL GOLD INC
VER VEREIT INC.
BK BANK OF NEW YORK MELLON CORPORATION
SSYS STRATASYS LTD.
SBNY SIGNATURE BANK
SANM SANMINA CORPORATION
SAFM SANDERSON FARMS INC.
PWR QUANTA SERVICES INC.
PPC PILGRIM'S PRIDE CORPORATION
PDFS PDF SOLUTIONS INC.
OUT OUTFRONT MEDIA INC.
ORIT ORITANI FINANCIAL CORP.
OI O-I GLASS INC
MTOR MERITOR INC.
LXP LEXINGTON REALTY TRUST
LRCX LAM RESEARCH CORPORATION
LGIH LGI HOMES INC.
LEA LEAR CORPORATION
LAD LITHIA MOTORS INC. CLASS A
KIM KIMCO REALTY CORPORATION
IRM IRON MOUNTAIN INC.
HXL HEXCEL CORPORATION
GNTX GENTEX CORPORATION
DRE DUKE REALTY CORPORATION
DIME COMMUNITY BANCSHARES INC.
AVB AVALONBAY COMMUNITIES INC.
AGCO AGCO CORPORATION
PEGI PATTERN ENERGY GROUP INC. CLASS A
CLW CLEARWATER PAPER CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
AMTD TD AMERITRADE HOLDING CORPORATION
ENTG ENTEGRIS INC.
FHI FEDERATED HERMES INC. CLASS B
FSLR FIRST SOLAR INC.
KMI KINDER MORGAN INC CLASS P
MGM MGM RESORTS INTERNATIONAL
VVV VALVOLINE INC.
HCC WARRIOR MET COAL INC.
NES NUVERRA ENVIRONMENTAL SOLUTION
- Dave Nicoski
- Ross LaDuke
SNX TD SYNNEX CORP
ADI ANALOG DEVICES INC.
XLNX XILINX INC.
WYNN WYNN RESORTS LIMITED
SLAB SILICON LABORATORIES INC.
SBUX STARBUCKS CORPORATION
OSIS OSI SYSTEMS INC.
NSP INSPERITY INC.
MTRX MATRIX SERVICE COMPANY
MPWR MONOLITHIC POWER SYSTEMS INC.
MKSI MKS INSTRUMENTS INC.
LXU LSB INDUSTRIES INC.
LPSN LIVEPERSON INC.
LION FIDELITY SOUTHERN CORP.
FAN FABRINET
ENTA ENANTA PHARMACEUTICALS INC.
DIME COMMUNITY BANCSHARES INC.
CREE CREE INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
ACLS AXCELIS TECHNOLOGIES INC.
EVTC EVERTEC INC.
HRC HILL-ROM HOLDINGS INC.
KLAC KLA CORPORATION
MGM MGM RESORTS INTERNATIONAL
NMIH NMI HOLDINGS INC. CLASS A
AGYS AGILYSYS INC.
GIFI GULF ISLAND FABRICATION INC.
ITGR INTEGER HOLDINGS CORPORATION
RH RH
QNST QUINSTREET
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market sending mixed signals; Upgrading Utilities; Downgrading Manufacturing Note: This report is presented in an abbreviated format, as we are producing the May U.S. Macro Vision book this week. This market continues to flash mixed signals, with the most recent development being defensive Utilities advancing in our relative strength rankings - more on Utilities later. Given mixed signals and support levels holding on the S&P 500 (namely the 200-day moving average and prior lows from February...
TER TERADYNE INC.
SEIC SEI INVESTMENTS COMPANY
NVMI NOVA MEASURING INSTRUMENTS LTD
LRCX LAM RESEARCH CORPORATION
IVZ INVESCO LTD.
FORM FORMFACTOR INC.
AXTI AXT INC.
AMG AFFILIATED MANAGERS GROUP INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
MHK MOHAWK INDUSTRIES INC.
AG31 APOLLO GLOBAL MANAGEMENT INC. CLASS A
ACLS AXCELIS TECHNOLOGIES INC.
BRKS BROOKS AUTOMATION INC.
BSET BASSETT FURNITURE INDUSTRIES INC.
ENTG ENTEGRIS INC.
ETH ETHAN ALLEN INTERIORS INC.
FHI FEDERATED HERMES INC. CLASS B
KLAC KLA CORPORATION
LEG LEGGETT & PLATT INCORPORATED
FLXS FLEXSTEEL INDUSTRIES INC.
AFI ARMSTRONG FLOORING INC.
VSM VERSUM MATERIALS INC.
ASML ASML HOLDING N.V.
SNBR SLEEP NUMBER CORPORATION
AMKR AMKOR TECHNOLOGY INC.
ASMIY ASM INTERNATIONAL N.V.
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