reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Real Estate to Underweight Our bullish outlook we initiated on November 7, 2023 remains intact; this intermediate-to-long-term outlook is likely to stay in place as long as 4800 support holds on the S&P 500 (implying 7-10% downside) and market dynamics remain healthy. To be clear, we are not calling for a pullback to 4800; we view it as a worst-case scenario for the S&P 500, and we simply want to be prepared for anything. Shorter-term, we remain bullish on the S&P 500 and Nasdaq 100...
EME EMCOR GROUP
URI UNITED RENTALS INC.
WLK WESTLAKE CHEMICAL CORPORATION
WLDN WILLDAN GROUP
TPC TUTOR PERINI CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
PWR QUANTA SERVICES INC.
MTZ MASTEC INC.
MTRX MATRIX SERVICE COMPANY
GVA GRANITE CONSTRUCTION INCORPORATED
DY DYCOM INDUSTRIES INC.
BWXT BWX TECHNOLOGIES INC.
HRI HERC HOLDINGS INC.
KBR KBR INC.
MYRG MYR GROUP INC.
AGX ARGAN INC.
VVV VALVOLINE INC.
HEES H&E EQUIPMENT SERVICES INC.
ARCAY ARCADIS N.V.
ROAD CONSTRUCTION PARTNERS
IESC IES HOLDINGS INC.
ALTG ALTA EQUIP GROUP INC
J JACOBS SOLUTIONS INC.
PRIM PRIME ENERGY P.E. LTD
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Gold Breaking Out Above 3.5-Year Resistance as the U.S. Dollar (DXY) and Treasury Yields Roll Over The number of risk-on signals continues to grow, while risk-off signals remain virtually non-existent. This is a hallmark of bull markets; we will be sure to point it out when this dynamic starts to change. In the meantime, we want to continue riding this bull market higher, and our bullish outlook (since early November 2023) remains intact. Gold and Silver Breaking Out as the U.S. Dollar (DXY) a...
SUM SUMMIT MATERIALS INC. CLASS A
TPC TUTOR PERINI CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
PWR QUANTA SERVICES INC.
MTZ MASTEC INC.
GVA GRANITE CONSTRUCTION INCORPORATED
DY DYCOM INDUSTRIES INC.
MLM MARTIN MARIETTA MATERIALS INC.
KBR KBR INC.
MYRG MYR GROUP INC.
ORN ORION GROUP HOLDINGS
PRIM PRIMORIS SERVICES CORPORATION
USLM U.S. LIME & MINERALS
ARCAY ARCADIS N.V.
ROAD CONSTRUCTION PARTNERS
IESC IES HOLDINGS INC.
J JACOBS SOLUTIONS INC.
KBR Inc: 1 director
A director at KBR Inc bought 5,000 shares at 51.535USD and the significance rating of the trade was 51/100. 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 clearly showin...
- MarketLine Department
North American Energy Partners Inc. - Mergers & Acquisitions (M&A), Pa...
Summary Marketline's North American Energy Partners Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by North American Energy Partners Inc. - Mergers & Acquisitions (M&A), Partnerships & Alliances since January2007. Marketline's Company Mergers & Acquisitions (M&A), Part...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
DXY Break Below $101 Suggests Breakouts Likely Coming for Equal-Weight SPX, Dow, and Russell 2000 Ever since our 5/30/23 ETF Pathfinder, our view has been that we cannot be bearish unless a key support level breaks (at the time, that was 4050 on the S&P 500). The S&P 500 is now above 4300-4325 -- a level that, in January this year, we had anticipated would cap upside for 2023. It is increasingly likely that 4300-4325 will act as major support moving forward, and we are bullish as long as the S&...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Russell 2000 (IWM) Testing $180 Support We discussed last week (6/21/23 Compass) how consolidation was likely, and so far that is what we have seen with the S&P 500 back to test the 4300-4325 area which we anticipated would cap upside for 2023. We continue to watch short-term support at 4300, and we cannot be bearish if the S&P 500 is above 4300. However, a break below 4300 could bring selling pressure, and potential support levels to watch would be 4165-4200 followed by 4050. Structurally high...
VLRS VOLARIS AVIATION HOLDING ADS
STRL STERLING CONSTRUCTION COMPANY INC.
MTZ MASTEC INC.
HURN HURON CONSULTING GROUP INC.
GVA GRANITE CONSTRUCTION INCORPORATED
CPA COPA HOLDINGS S.A. CLASS A
GLDD GREAT LAKES DREDGE & DOCK CORPORATION
KBR KBR INC.
MYRG MYR GROUP INC.
PRIM PRIMORIS SERVICES CORPORATION
ROAD CONSTRUCTION PARTNERS
IESC IES HOLDINGS INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Consumer Discretionary & Health Care to Market Weight, Staples & Utilities to Underweight Since January 2023 we have discussed how we anticipate 4165-4200 to cap upside on the S&P 500 for 2023, but that a rally to 4300-4325 is also possible; this remains our view. There continues to be little traction above 4200. In our 5/2/23 Compass we discussed how the Nasdaq Composite was testing 12,300 resistance, and that a breakout and reach to 13,180 is possible. This seems to be playing out...
- MarketLine Department
North American Construction Group Ltd - Strategy, SWOT and Corporate F...
Summary North American Construction Group Ltd - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights North American Construction Group Ltd (NACG), formerly North American Energy Partners Inc (NAEP) is a provider of heavy construction, and mining services. NACG’s portfoli...
- Jonathan Moreland
SXT SENSIENT TECHNOLOGIES CORPORATION
OMF ONEMAIN HOLDINGS INC.
NMFC NEW MOUNTAIN FINANCE CORPORATION
ARCC ARES CAPITAL CORPORATION
NCBS NICOLET BANKSHARES INC
KBR KBR INC.
CZNC CITIZENS & NORTHERN CORP.
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
GBLI GLOBAL INDEMNITY PLC
MSBI MIDLAND STATES BANCORP
CVNA CARVANA CO. CLASS A
BY BYLINE BANCORP
EYEN EYENOVIA INC
BSTG BIOSTAGE
NGM INC.
VOXX NGM BIOPHARMACEUTICALS
ATCX AUDIOVOX CORPORATION
UTZ ATLAS TECHNICAL CONSULTANTS INC (A)
ABNB UTZ BRANDS INC (A)
ALTO AIRBNB INC. CLASS A
RMBL ALTO INGREDIENTS INC
PBBK RUMBLEON INC
HNST PB BANKSHARES
ENVX INC.
ORLY HONEST CO INC(THE)
AUD ENOVIX CORP
ECVT O'REILLY AUTOMOTIVE
OPFI INC.
BODY AUDACY INC
WIW ECOVYST INC
APLD OPPFI INC
NECB FOREST ROAD ACQUISITION CORP.
WESTERN AST INFL LKD OPP & INM
APPLIED BLOCKCHAIN INC
NORTHEAST COMMUNITY BANCORP 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.
WABC WESTAMERICA BANCORPORATION
VTNR VERTEX ENERGY INC.
SEAS SEAWORLD ENTERTAINMENT INC.
OFS OFS CAPITAL LLC
MANT MANTECH INTERNATIONAL CORPORATION CLASS A
LWAY LIFEWAY FOODS INC.
LNN LINDSAY CORPORATION
LAND GLADSTONE LAND CORP.
ITCI INTRA-CELLULAR THERAPIES INC.
DY DYCOM INDUSTRIES INC.
CVI CVR ENERGY INC.
CAR AVIS BUDGET GROUP INC.
AMPH AMPHASTAR PHARMACEUTICALS INC
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C
UFCS UNITED FIRE GROUP INC.
GOGLO GOLDEN OCEAN GROUP LTD
BSET BASSETT FURNITURE INDUSTRIES INC.
KBR KBR INC.
MRTN MARTEN TRANSPORT LTD.
UNVR UNIVAR SOLUTIONS INC.
VLO VALERO ENERGY CORPORATION
BKR BAKER HUGHES COMPANY CLASS A
LBRT LIBERTY OILFIELD SERVICE
TDW TIDEWATER INC
IEA INFRASTRUCTURE AND ENERGY ALTERNATIVES
LAZY LAZYDAYS HOLDINGS
NFE NEW FORTRESS ENERGY
TH TARGET HOSPITALITY CORP (A)
KLXE KLX ENERGY SERVICES
SHLS SHOALS TECHNOLOGIES GROUP
VAL VALARIS LTD
SRRA SIERRA ONCOLOGY INC
NE NOBLE CORP NEW
NCSM NCS MULTISTAGE HLDGS INC
SGLY SINGULARITY FUTURE TECHNOLOGY LTD
KBR with less fundamental stars is reduced to Neutral
KBR (US), a company active in the Heavy Construction industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of the analysis date Decembe...
- Jonathan Moreland
HZN HORIZON GLOBAL CORP.
FFIN FIRST FINANCIAL BANKSHARES INC
CUTR CUTERA INC.
NCBS NICOLET BANKSHARES INC
NAUT NAUTILUS MARINE SERVICES
KBR KBR INC.
IROQ IF BANCORP INC
CTHR CHARLES & COLVARD LTD.
MRSN MERSANA THERAPEUTICS
URGN UROGEN PHARMA
PETQ PETIQ INC. CLASS A
FRPT FORCE PROTECTION
BHC INC.
ELAN BAUSCH HEALTH COMPANIES INC.
KFS ELANCO ANIMAL HEALTH INC.
OTLK KINGSWAY FINANCIAL SERVICES
BRBR OUTLOOK THERAPEUTICS
AHCO BELLRING BRANDS
AESE ADAPTHEALTH
RC ALLIED ESPORTS ENTERTAINMENT
HGBL GRUPO RADIO CENTRO S.A.B. DE C.V.
PSTX HERITAGE GLOBAL
HPK POSEIDA THERAPEUTICS
OLMA INC.
OEG HIGHPEAK ENERGY INC (A)
BVH OLEMA PHARMACEUTICALS
FLUX ORBITAL ENERGY GROUP
TPGY BLUEGREEN VACATIONS HOLDING CORPORATION (A)
CYTH FLUX POWER HOLDINGS
CNTA TPG PACE BENEFICIAL FINANCE
NSPR CYCLO THERAPEUTICS
STGW CENTESSA PHARMACEUTICALS PLC
INSPIREMD INC
STAGWELL INC
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.