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.
TSFA TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. SPONSORED ADR
DOV DOVER CORPORATION
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
VSAT VIASAT INC.
PRLB PROTO LABS INC.
NVDA NVIDIA CORPORATION
KRNT KORNIT DIGITAL LTD.
IPGP IPG PHOTONICS CORPORATION
FOXF FOX FACTORY HOLDING CORP.
FELE FRANKLIN ELECTRIC CO. INC.
BMI BADGER METER INC.
REX REX AMERICAN RESOURCES CORPORATION
MLM MARTIN MARIETTA MATERIALS INC.
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
SWKS SKYWORKS SOLUTIONS INC.
DDD 3D RESOURCES
TTW TTW
BRKS BROOKS AUTOMATION INC.
KLAC KLA CORPORATION
MBUU MALIBU BOATS INC. CLASS A
AXON AXON ENTERPRISE INC
ASML ASML HOLDING N.V.
ROKU ROKU INC. CLASS A
SNBR SLEEP NUMBER CORPORATION
ACMR ACM RESEARCH
VICR VICOR CORP.
SITM SITIME
IR INGERSOLL RAND INC.
CARR CARRIER GLOBAL CORP.
MRVL MARVELL TECHNOLOGY INC
GE GENERAL ELECTRIC CO.
AZENTA sees a downgrade to Negative on account of less fundamental sta...
The independent financial analyst theScreener just lowered the general evaluation of AZENTA (US), active in the Semiconductors industry. As regards its fundamental valuation, the title now shows 1 out of 4 stars while market behaviour can be considered risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Negative. As of the analysis date January 18, 2022, the closing price was USD 81.31 and its target price was es...
Moody's says Brooks Automation's sale of semiconductor business is cre...
Announcement: Moody's says Brooks Automation's sale of semiconductor business is credit positive. Global Credit Research- 21 Sep 2021. New York, September 21, 2021-- Moody's Investors Service stated today, that while Brooks Automation, Inc. announced sale of the semiconductor business to TH Lee is credit positive, the ratings remain unchanged.
- 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.
AMGN AMGEN INC.
MOD MODINE MANUFACTURING COMPANY
MKSI MKS INSTRUMENTS INC.
KHC KRAFT HEINZ COMPANY
IEP ICAHN ENTERPRISES L.P.
GIS GENERAL MILLS INC.
ENS ENERSYS
CL COLGATE-PALMOLIVE COMPANY
BWA BORGWARNER INC.
BLBD BLUE BIRD
BAX BAXTER INTERNATIONAL INC.
ATI ALLEGHENY TECHNOLOGIES INCORPORATED
AJRD AEROJET ROCKETDYNE HOLDINGS INC.
AEM. AGNICO EAGLE MINES LIMITED
NEM NEMETSCHEK SE
BRKS BROOKS AUTOMATION INC.
CMCO COLUMBUS MCKINNON CORPORATION
LMT LOCKHEED MARTIN CORPORATION
RDY DR. REDDY'S LABORATORIES LTD. ADS
CENTA CENTRAL GARDEN & PET CO A
VITL VITAL FARMS
UTZ UTZ BRANDS INC (A)
CAG ANGIANG PORT
IVI IVRNET INC.
SBTX SILVERBACK THERAPEUTICS
- 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.
UCTT ULTRA CLEAN HOLDINGS INC.
TSE TRINSEO SA
SUPN SUPERNUS PHARMACEUTICALS INC.
SU. SUNCOR ENERGY INC.
PKXN POSCO
KRO KRONOS WORLDWIDE INC.
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IPGP IPG PHOTONICS CORPORATION
HUN HUNTSMAN CORPORATION
HL HECLA MINING COMPANY
HES HESS CORPORATION
CVX CHEVRON CORPORATION
CRS CARPENTER TECHNOLOGY CORPORATION
CREE CREE INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
ABX. BARRICK GOLD CORPORATION
AF AIR FRANCE-KLM SA
AEM. AGNICO EAGLE MINES LIMITED
WEED CANOPY GROWTH CORPORATION
LZB LAZBOY INCORPORATED
BRKS BROOKS AUTOMATION INC.
COHU COHU INC.
ETH ETHAN ALLEN INTERIORS INC.
VLO VALERO ENERGY CORPORATION
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
BHP BHP GROUP
DK DELEK US HOLDINGS INC
GM GENERAL MOTORS COMPANY
TALO TALOS ENERGY INC.
LASR NLIGHT
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
Moody's announces completion of a periodic review of ratings of Brooks...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Brooks Automation, Inc.. Global Credit Research- 17 Aug 2021. New York, August 17, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Brooks Automation, Inc. and other ratings that are associated with the same analytical unit.
Moody's places the ratings of Brooks Automation under review for downg...
Rating Action: Moody's places the ratings of Brooks Automation under review for downgrade upon separation announcement. Global Credit Research- 11 May 2021. New York, May 11, 2021-- Moody's Investors Service placed the credit ratings of Brooks Automation, Inc., including the Ba3 Corporate Family Rating and Ba3 senior secured bank credit facility, under review for downgrade.
- Valens Research
Valens Equity Insights and Inflections - 2020 10 20
MAT currently trades above corporate averages relative to Uniform earnings, with a 26.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to improve from 5% in 2019 to 13% in 2024, accompanied by 4% Uniform asset contraction going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to expand to 11% in 2021, accompanied by 10% Uniform asset shrinkage. However, management appears concerned about revenue, operations, and margins. Current...
NOW SERVICENOW INC.
UDR UDR INC.
RHP RYMAN HOSPITALITY PROPERTIES INC.
ORCL ORACLE CORPORATION
ON ON SEMICONDUCTOR CORPORATION
LDOS LEIDOS HOLDINGS INC.
GIS GENERAL MILLS INC.
EQR EQUITY RESIDENTIAL
DISH DISH NETWORK CORPORATION CLASS A
CXO CONCHO RESOURCES INC.
BCO BRINK'S COMPANY
AVB AVALONBAY COMMUNITIES INC.
ADSK AUTODESK INC.
AAP ADVANCE AUTO PARTS INC.
BRKS BROOKS AUTOMATION INC.
MAT MATTEL INC.
BKR BAKER HUGHES COMPANY CLASS A
ENR ENERGIZER HOLDINGS INC.
WORK SLACK TECHNOLOGIES INC. CLASS A
- Valens Research
BRKS - Embedded Expectations Analysis - 2020 10 15
Brooks Automation, Inc. (BRKS:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 27.0x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about the potential of their GENEWIZ and RURO acquisitions, their life sciences business, and their ability to sustain overall growth Specifically, management may lack confidence in their ability to sustain life sciences services revenue and growth, pa...
Moody's announces completion of a periodic review of ratings of Brooks...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Brooks Automation, Inc.. Global Credit Research- 15 Sep 2020. New York, September 15, 2020-- Moody's Investors Service has completed a periodic review of the ratings of Brooks Automation, Inc. and other ratings that are associated with the same analytical unit.
- 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.
KSU KANSAS CITY SOUTHERN
VG VONAGE HOLDINGS CORP.
PGR PROGRESSIVE CORPORATION
ZTS ZOETIS INC. CLASS A
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
SLP SIMULATIONS PLUS
ROL ROLLINS INC.
QDEL QUIDEL CORPORATION
PDCO PATTERSON COMPANIES INC.
MTD METTLER-TOLEDO INTERNATIONAL INC.
LOCO EL POLLO LOCO HOLDINGS INC
IDXX IDEXX LABORATORIES INC.
GHL GREENHILL & CO. INC.
FIX COMFORT SYSTEMS USA INC.
FB FACEBOOK INC. CLASS A
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
ETSY ETSY INC.
EBS EMERGENT BIOSOLUTIONS INC.
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CHD CHURCH & DWIGHT CO. INC.
CCOI COGENT COMMUNICATIONS HOLDINGS INC
BGS B&G FOODS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
BRKS BROOKS AUTOMATION INC.
BRO BROWN & BROWN INC.
EA ELECTRONIC ARTS INC.
GNRC GENERAC HOLDINGS INC.
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC.
AJG ARTHUR J. GALLAGHER & CO.
TROW T. ROWE PRICE GROUP
GFF GRIFFON CORPORATION
VSTO VISTA OUTDOOR INC
KNSL KINSALE CAPITAL GROUP INC.
AMZN AMAZON.COM INC.
DLX DELUXE CORPORATION
NXGN NEXTGEN HEALTHCARE INC.
CVET COVETRUS
PLMR PALOMAR HOLDINGS
FHI CI FIRST ASSET HEALTH CARE GIANTS COVERED CALL ETF
- Dave Nicoski
- Ross LaDuke
GWW W.W. GRAINGER INC.
XLNX XILINX INC.
VIVO MERIDIAN BIOSCIENCE INC.
UCTT ULTRA CLEAN HOLDINGS INC.
SMTC SEMTECH CORPORATION
RRC RANGE RESOURCES CORPORATION
ROG ROGERS CORPORATION
RGR STURM RUGER & COMPANY INC.
PDFS PDF SOLUTIONS INC.
NUS NU SKIN ENTERPRISES INC. CLASS A
LPSN LIVEPERSON INC.
HBI HANESBRANDS INC.
FORM FORMFACTOR INC.
FAST FASTENAL COMPANY
EQT EQT CORPORATION
EBAY EBAY INC.
CYTK CYTOKINETICS INCORPORATED
BWA BORGWARNER INC.
AVAV AEROVIRONMENT INC.
ASTE ASTEC INDUSTRIES INC.
AMAT APPLIED MATERIALS INC.
ALGN ALIGN TECHNOLOGY INC.
AKAM AKAMAI TECHNOLOGIES INC.
ABMD ABIOMED INC.
SAH SONIC AUTOMOTIVE INC. CLASS A
BRKS BROOKS AUTOMATION INC.
CENX CENTURY ALUMINUM COMPANY
MYRG MYR GROUP INC.
MED MEDIFAST INC.
ENR ENERGIZER HOLDINGS INC.
DLPH DELPHI TECHNOLOGIES PLC
OSPN ONESPAN
A2DSYC LINDE PLC
AMCR AMCOR PLC
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
ZYXI ZYNEX
AM ANTERO MIDSTREAM CORP.
- Dave Nicoski
- Ross LaDuke
CMI CUMMINS INC.
SAND SANDVIK AB
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TSCO TRACTOR SUPPLY COMPANY
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
ROK ROCKWELL AUTOMATION INC.
ORA ORMAT TECHNOLOGIES INC.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NPTN NEOPHOTONICS
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC
NDSN NORDSON CORPORATION
MTLS MATERIALISE ADS
MMSI MERIT MEDICAL SYSTEMS INC.
MKTX MARKETAXESS HOLDINGS INC.
MANT MANTECH INTERNATIONAL CORPORATION CLASS A
KHC KRAFT HEINZ COMPANY
GFI GOLD FIELDS LTD. ADS
FFIV F5 NETWORKS INC.
ECOM CHANNELADVISOR CORP
EBS EMERGENT BIOSOLUTIONS INC.
DIOD DIODES INCORPORATED
CIEN CIENA CORPORATION
CHMA CHIASMA
CDNS CADENCE DESIGN SYSTEMS INC.
AUDC AUDIOCODES LTD.
ATEN A10 NETWORKS INC.
ALXN ALEXION PHARMACEUTICALS INC.
AGI. ALAMOS GOLD INC.
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
IRBT IROBOT CORPORATION
MAG. MAG SILVER CORP.
AEM. AGNICO EAGLE MINES LIMITED
AYA. THE STARS GROUP
NAT NORDIC AMERICAN TANKERS LIMITED
BRKS BROOKS AUTOMATION INC.
CRUS CIRRUS LOGIC INC.
ENTG ENTEGRIS INC.
GLOB GLOBANT SA
HTLD HEARTLAND EXPRESS INC.
KLAC KLA CORPORATION
KLIC KULICKE & SOFFA INDUSTRIES INC.
MRTN MARTEN TRANSPORT LTD.
SAM BOSTON BEER COMPANY INC. CLASS A
TDC TERADATA CORPORATION
THS TREEHOUSE FOODS INC.
WERN WERNER ENTERPRISES INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
WMK WEIS MARKETS INC.
INSG INSEEGO CORP
CDXC CHROMADEX CORP
NMI. KIRKLAND LAKE GOLD LTD.
SNDR SCHNEIDER NATIONAL INC. CLASS B
ATGE ADTALEM GLOBAL EDUCATION INC.
SPGI S&P GLOBAL INC.
BKI BLACK KNIGHT INC.
SPRO SPERO THERAPEUTICS
CUE CUE BIOPHARMA INC
JNPR JUNIPER NETWORKS INC.
VICR VICOR CORP.
KNSA KINIKSA PHARMACEUTICALS
TMDX TRANSMEDICS GROUP
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
FVRR FIVERR INTERNATIONAL
PSNL PERSONALIS
ZYXI ZYNEX
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • Many Consumer Discretionary names are staging reversals or developing bullish bases. (ex. CPRI, CRI, OXM, PENN, LOCO, PZZA, DPZ, WW, CHS, ZUMZ, and GES) • The Healthcare Sector has a significant number of names reversing downtrend, breaking out of bases, and in uptrends (ex. CAH, TCMD, THC, SEM, MGLN, RGEN, REGN, MEDP, PRAH, and BMY) • Semis and Semi suppliers continue to develop positively. (ex. UCTT, ICHR, FORM, AEIS, and BRKS)
ALGT ALLEGIANT TRAVEL CO
DPZ DOMINO'S PIZZA INC.
LITE LUMENTUM HOLDINGS INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
VGR VECTOR GROUP LTD.
UCTT ULTRA CLEAN HOLDINGS INC.
THC TENET HEALTHCARE CORPORATION
SEM SELECT MEDICAL HOLDINGS CORPORATION
RGEN REPLIGEN CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PRAH PRA HEALTH SCIENCES INC.
PENN PENN NATIONAL GAMING INC.
NP NEENAH INC
MGLN MAGELLAN HEALTH INC.
LOCO EL POLLO LOCO HOLDINGS INC
KEY KEYCORP
KEM KEMET CORPORATION
GPRE GREEN PLAINS INC.
FORM FORMFACTOR INC.
FB FACEBOOK INC. CLASS A
LUMN LUMEN TECHNOLOGIES INC.
CHS CHICO'S FAS INC.
CGNX COGNEX CORPORATION
CATY CATHAY GENERAL BANCORP
BMY BRISTOL-MYERS SQUIBB COMPANY
BANC BANC OF CALIFORNIA INCORPORATED
AMP AMERIPRISE FINANCIAL INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
MEDP MEDPACE HOLDINGS INC.
IIIN INSTEEL INDUSTRIES INC.
CLW CLEARWATER PAPER CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
BRKS BROOKS AUTOMATION INC.
CAH CARDINAL HEALTH INC.
CRI CARTER'S INC.
EA ELECTRONIC ARTS INC.
GES GUESS? INC.
OXM OXFORD INDUSTRIES INC.
VSH VISHAY INTERTECHNOLOGY INC.
ZUMZ ZUMIEZ INC.
X UNITED STATES STEEL CORPORATION
SENEA SENECA FOODS CORP. CL A
STBA S&T BANCORP INC.
TCMD TACTILE SYSTEMS TECHNOLOGY INC.
ICHR ICHOR HOLDINGS LTD.
CPRI CAPRI HOLDINGS LIMITED
AMCR AMCOR PLC
TCF TCF FINANCIAL CORPORATION
WW WW INTERNATIONAL INC.
Moody's announces completion of a periodic review of ratings of Brooks...
Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Brooks Automation, Inc.. Global Credit Research- 24 Oct 2019. New York, October 24, 2019-- Moody's Investors Service has completed a periodic review of the ratings of Brooks Automation, Inc. and other ratings that are associated with the same analytical unit.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Markets on the mend, still not at full health Recent market developments are encouraging and have improved the overall health of the market, which has also incrementally improved our outlook. At the same time, there is still more to be desired before we can have confidence in the prospect of a broad market rally. • Emerging Markets. An important signal of substantially improving risk appetites, emerging markets (EEM) are staging a bullish RS reversal relative to both the S&P 500 and MSCI ACW...
UCTT ULTRA CLEAN HOLDINGS INC.
TER TERADYNE INC.
PDFS PDF SOLUTIONS INC.
NVMI NOVA MEASURING INSTRUMENTS LTD
MKSI MKS INSTRUMENTS INC.
LFUS LITTELFUSE INC.
KYO.N KYOCERA CORP. (MEXICO)
KN KNOWLES CORP.
KEM KEMET CORPORATION
FORM FORMFACTOR INC.
CCMP CMC MATERIALS INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
BRKS BROOKS AUTOMATION INC.
COHU COHU INC.
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
LSTR LANDSTAR SYSTEM INC.
ODFL OLD DOMINION FREIGHT LINE INC.
PLAB PHOTRONICS INC.
JBHT J.B. HUNT TRANSPORT SERVICES INC.
ICHR ICHOR HOLDINGS LTD.
ASML ASML HOLDING N.V.
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
AMKR AMKOR TECHNOLOGY INC.
ASMIY ASM INTERNATIONAL N.V.
TTDKY TDK CORP. ADS
BESIY BE SEMICONDUCTOR INDUSTRIES N.V.
NJDCY NIDEC CORP. ADS
IMOS CHIPMOS TECHNOLOGIES
INC.
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