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.
MAN MANPOWERGROUP
ROP ROPER TECHNOLOGIES INC.
OSR OSRAM LICHT AG
BLMN BLOOMIN' BRANDS INC.
PEP PEPSICO INC.
NXPIN NXP SEMICONDUCTORS NV
YUM YUM! BRANDS INC.
WNC WABASH NATIONAL CORPORATION
WING WINGSTOP INC.
WEN WENDY'S COMPANY
VC VISTEON CORPORATION
VALE.N VALE S.A. ADS
TRS TRIMAS CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
ON ON SEMICONDUCTOR CORPORATION
NDSN NORDSON CORPORATION
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LEN LENNAR CORPORATION CLASS A
LEA LEAR CORPORATION
KFY KORN FERRY
GNTX GENTEX CORPORATION
DCI DONALDSON COMPANY INC.
CMC COMMERCIAL METALS COMPANY
APOG APOGEE ENTERPRISES INC.
ADBE ADOBE INC.
BCPC BALCHEM CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
NX QUANEX BUILDING PRODUCTS CORPORATION
SCS STEELCASE INC. CLASS A
SCVL SHOE CARNIVAL INC.
SSD SIMPSON MANUFACTURING CO. INC.
WSO WATSCO INC.
XYL XYLEM INC.
SJM J.M. SMUCKER COMPANY
MT ARCELORMITTAL
HOG HARLEY-DAVIDSON INC.
IR INGERSOLL RAND INC.
RKT ROCKET COMPANIES
UFPI UFP INDUSTRIES INC.
DFH DREAM FINDERS HOMES
OTIS OTIS WORLDWIDE CORPORATION
SPXC SPX TECHNOLOGIES INC
FERG FERGUSON ENTERPRISES INC.
HEI HAWAIIAN ELECTRIC CO INC COM
CCS COMCASTNEW PFD 6.625%56
GMS GENERAL MOTORS CORP NT 7/1/44
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MYE MYERS INDUSTRIES INC.
MTDR MATADOR RESOURCES COMPANY
LTRX LANTRONIX INC.
HRZN HORIZON TECHNOLOGY FINANCE CORP.
FCN FTI CONSULTING INC.
CVGI COMMERCIAL VEHICLE GROUP INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
MEDP MEDPACE HOLDINGS INC.
AUP AURINIA PHARMACEUTICALS INC.
CULP CULP INC.
PETS PETMED EXPRESS INC.
SCVL SHOE CARNIVAL INC.
TREE LENDINGTREE INC.
PMD PSYCHEMEDICS CORP.
DMLP DORCHESTER MINERALS L.P.
LILA LIBERTY LATIN AMERICA A
HHS HARTE-HANKS INC.
ETST EARTH SCIENCE TECH
TCPC BLACKROCK TCP CAPITAL CORP.
DBI DESIGNER BRANDS INC. CLASS A
ORGO ORGANOGENESIS HOLDINGS (A)
ETNB 89BIO
PCB PACIFIC CITY FINANCIAL CORP
RZLT REZOLUTE
RVMD INC.
SSSS REVOLUTION MEDICINES
FTHM SUTTER ROCK CAPITAL CORP.
GNSS FATHOM HOLDINGS
CTGO GENASYS INC
AGL CONTANGO ORE INC.
NOTV AGILON HEALTH
AUID INC.
TRIN INOTIV
TCBX INC.
IBRX IPSIDY INC.
BIGZ TRINITY CAPITAL INC
MODD THIRD COAST BANCSHARES INC
GRNT IMMUNITYBIO INC
UAMY BLACKROCK INNOVATION AND GROWTH TST
TKO MODULAR MEDICAL INC
SRBK GRANITE RIDGE RESOURCES INC
NCDL U S ANTIMONY CORP
SPRU TKO GROUP HOLDINGS
AVDL INC.
CATX SR BANCORP INC
MRAI NUVEEN CHURCHILL DIRECT LENDING CORP
GWAV SPRUCE POWER HOLDING CORP
AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY
PERSPECTIVE THERAPEUTICS
INC.
MARPAI
INC.
GREENWAVE TECHNOLOGY SOLUTIONS INC
- Jonathan Moreland
NMFC NEW MOUNTAIN FINANCE CORPORATION
AUP AURINIA PHARMACEUTICALS INC.
SCVL SHOE CARNIVAL INC.
TREE LENDINGTREE INC.
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
QRTEA QURATE RETAIL INC. CLASS A
ORGO ORGANOGENESIS HOLDINGS (A)
ATEX ANTERIX
ETNB 89BIO
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
ONEW ONEWATER MARINE
RVMD REVOLUTION MEDICINES
BIGZ BLACKROCK INNOVATION AND GROWTH TST
GRNT GRANITE RIDGE RESOURCES INC
SRBK SR BANCORP INC
MRAI MARPAI
EVM INC.
EATON VANCE INSD CALIF MUN BD FD
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
U.S. Dollar (DXY) Violating YTD Uptrend Signs continue to point to the formation of a new uptrend on the S&P 500, something we have discussed as our expectation on a weekly basis since late-April (4/30/24 Compass). Shorterterm, both the S&P 500 and Russell 2000 are trading/consolidating within 1.5-2 week bull flag patterns, and we are on the lookout for upside breakouts due to ongoing healthy market dynamics. Our bullish outlook (since early-November 2023) remains intact. • S&P 500, Russell 2000...
WLDN WILLDAN GROUP
TJX TJX COMPANIES INC
STRL STERLING CONSTRUCTION COMPANY INC.
GVA GRANITE CONSTRUCTION INCORPORATED
GPS GAP INC.
DY DYCOM INDUSTRIES INC.
CAL CALERES INC.
BWXT BWX TECHNOLOGIES INC.
BOOT BOOT BARN HOLDINGS
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
FLR FLUOR CORPORATION
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
TPC TAN DAI HUNG PLASTIC
MYRG MYR GROUP INC.
ORN ORION GROUP HOLDINGS
SCVL SHOE CARNIVAL INC.
AGX ARGAN INC.
ARCAY ARCADIS N.V.
ROAD CONSTRUCTION PARTNERS
BV BRIGHTVIEW HOLDINGS
DBI DESIGNER BRANDS INC. CLASS A
IESC IES HOLDINGS INC.
PRIM PRIME ENERGY P.E. LTD
- Jonathan Moreland
TCBI TEXAS CAPITAL BANCSHARES INC.
MTDR MATADOR RESOURCES COMPANY
GABC GERMAN AMERICAN BANCORP
CRWS CROWN CRAFTS INC.
COMM COMMSCOPE HOLDING CO. INC.
BRKR BRUKER CORPORATION
BMY BRISTOL-MYERS SQUIBB COMPANY
ASA ASA
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC.
ENPH ENPHASE ENERGY INC.
HTLD HEARTLAND EXPRESS INC.
NSA NATIONAL STORAGE AFFILIATES TRUST
SCVL SHOE CARNIVAL INC.
UEIC UNIVERSAL ELECTRONICS INC.
CTHR CHARLES & COLVARD LTD.
PLSE PULSE BIOSCIENCES
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
NNBR NN
NXJ INC.
EQBK NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND
MHI EQUITY BANCSHARES
FPF PIONEER MUNICIPAL HIGH INCOME TRUST
LAZY FIRST TRUST INTERMEDIATE DURATION PREFERRED AND INCOME FUND
AXR LAZYDAYS HOLDINGS
PCB AMREP
VTN PACIFIC CITY FINANCIAL CORP
GDRX INVESCO TRUST FOR INVESTMENT G
GBIO GOODRX HOLDINGS
SSSS INC.
ERAS GENERATION BIO
EMO SUTTER ROCK CAPITAL CORP.
BUKS ERASCA INC
VPV CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
SOL BUTLER NATIONAL CORP
CEV INVESCO PA VALUE MUNI INC TST
RENESOLA LTD
EATON VANCE CALIFORNIA MUN INC TRST
- Jonathan Moreland
ASA ASA
HTLD HEARTLAND EXPRESS INC.
SCVL SHOE CARNIVAL INC.
CTHR CHARLES & COLVARD LTD.
PLSE PULSE BIOSCIENCES
NQP NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC.
LAZY LAZYDAYS HOLDINGS
VTN INVESCO TRUST FOR INVESTMENT G
GBIO GENERATION BIO
BMBL BUMBLE
MPA BLACKROCK MUNIYIELD PENNSYLVANIA FD
EMO CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
CEV EATON VANCE CALIFORNIA MUN INC TRST
- 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.
NUE NUCOR CORPORATION
WAT WATERS CORPORATION
VALE.N VALE S.A. ADS
TMO THERMO FISHER SCIENTIFIC INC.
SHOO STEVEN MADDEN LTD.
SBUX STARBUCKS CORPORATION
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
NXST NEXSTAR MEDIA GROUP INC. CLASS A
MTD METTLER-TOLEDO INTERNATIONAL INC.
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
HOO HERBALIFE NUTRITION LTD.
GPC GENUINE PARTS COMPANY
FDS FACTSET RESEARCH SYSTEMS INC.
ETSY ETSY INC.
CAL CALERES INC.
ASH ASHLAND GLOBAL HOLDINGS INC.
UPS UNITED PARCEL SERVICE INC. CLASS B
TGT 11 88 0 SOLUTIONS AG
COLM COLUMBIA SPORTSWEAR COMPANY
SCVL SHOE CARNIVAL INC.
VFC V.F. CORPORATION
BHP BHP GROUP
BL BLACKLINE INC.
MT ARCELORMITTAL
CLF CLEVELAND-CLIFFS INC
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED
BJ BJ'S WHOLESALE CLUB HOLDINGS
RPRX ROYALTY PHARMA PLC CLASS A
- Wedbush Research
2454 MEDIATEK INC.
VMW VMWARE INC. CLASS A
ADS ADIDAS AG
WDC WESTERN DIGITAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
VLY VALLEY NATIONAL BANCORP
V VISA INC. CLASS A
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
TSCO TRACTOR SUPPLY COMPANY
SKX SKECHERS U.S.A. INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SHOO STEVEN MADDEN LTD.
SBUX STARBUCKS CORPORATION
PSTG PURE STORAGE INC. CLASS A
PACW PACWEST BANCORP
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
MCD MCDONALD'S CORPORATION
INTC INTEL CORPORATION
HBI HANESBRANDS INC.
FL FOOT LOCKER INC.
EWBC EAST WEST BANCORP INC.
EAT BRINKER INTERNATIONAL INC.
DECK DECKERS OUTDOOR CORPORATION
CROX CROCS INC.
CAL CALERES INC.
AXTI AXT INC.
ATVI ACTIVISION BLIZZARD INC.
CFR CULLEN/FROST BANKERS INC.
LULU LULULEMON ATHLETICA INC
7974 NINTENDO CO. LTD.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
CMG CHIPOTLE MEXICAN GRILL INC.
CRI CARTER'S INC.
EA ELECTRONIC ARTS INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SCVL SHOE CARNIVAL INC.
HPE HEWLETT PACKARD ENTERPRISE CO.
VFC V.F. CORPORATION
UAA UNDER ARMOUR INC. CLASS A
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
NKE NIKE INC. CLASS B
MSFT MICROSOFT CORPORATION
SFIX STITCH FIX CLASS A
AVGO BROADCOM INC.
FTCH FARFETCH LIMITED CLASS A
CHWY CHEWY INC. CLASS A
RVLV REVOLVE GROUP
REAL THE REALREAL
DELL DELL TECHNOLOGIES INC CLASS C
SMCI SUPER MICRO COMPUTER
TDUP INC.
ONON THREDUP INC.
MRVL ON HOLDING AG
STX MARVELL TECHNOLOGY INC
MQ SEAGATE TECHNOLOGY HLDGS PLC
BIRD MARQETA INC
GFS ALLBIRDS INC
GLOBALFOUNDRIES INC
- Tom Nikic
SKX SKECHERS U.S.A. INC. CLASS A
SHOO STEVEN MADDEN LTD.
HBI HANESBRANDS INC.
FL FOOT LOCKER INC.
DECK DECKERS OUTDOOR CORPORATION
CROX CROCS INC.
CAL CALERES INC.
LULU LULULEMON ATHLETICA INC
CRI CARTER'S INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SCVL SHOE CARNIVAL INC.
VFC V.F. CORPORATION
UAA UNDER ARMOUR INC. CLASS A
NKE NIKE INC. CLASS B
SFIX STITCH FIX CLASS A
FTCH FARFETCH LIMITED CLASS A
RVLV REVOLVE GROUP
REAL THE REALREAL
TDUP THREDUP INC.
ONON ON HOLDING AG
BIRD ALLBIRDS INC
- Dave Nicoski
- Ross LaDuke
DAL DELTA AIR LINES INC.
C CITIGROUP INC.
SSTK SHUTTERSTOCK INC.
SQ SQUARE INC. CLASS A
SHOO STEVEN MADDEN LTD.
SBH SALLY BEAUTY HOLDINGS INC.
POOL POOL CORPORATION
PLCE CHILDREN'S PLACE INC.
MKSI MKS INSTRUMENTS INC.
MIDD MIDDLEBY CORPORATION
MCHP MICROCHIP TECHNOLOGY INCORPORATED
MAR MARRIOTT INTERNATIONAL INC. CLASS A
M MACY'S INC
LOCO EL POLLO LOCO HOLDINGS INC
IRMD IRADIMED CORP
IPGP IPG PHOTONICS CORPORATION
EXPE EXPEDIA GROUP INC.
EBAY EBAY INC.
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
BBY BEST BUY CO. INC.
ALK ALASKA AIR GROUP INC.
ALGN ALIGN TECHNOLOGY INC.
ACAD ACADIA PHARMACEUTICALS INC.
MHK MOHAWK INDUSTRIES INC.
LZB LAZBOY INCORPORATED
CRI CARTER'S INC.
ODFL OLD DOMINION FREIGHT LINE INC.
PRAA PRA GROUP INC.
SCVL SHOE CARNIVAL INC.
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
JBHT J.B. HUNT TRANSPORT SERVICES INC.
PTGX PROTAGONIST THERAPEUTICS
AMAT AL MADINA TAKAFUL CO SAOG
RBBN RIBBON COMMUNICATIONS
SPOT SPOTIFY TECHNOLOGY SA
FTDR FRONTDOOR INC.
TROX TRONOX HOLDINGS PLC
HCAT HEALTH CATALYST
VIR VIR BIOTECHNOLOGY
IAA IAA
CZR CAESARS ENTERTAINMENT INC
MGNI MAGNITE INC
CSTM CONSTELLIUM SE CLASS A
JANX JANUX THERAPEUTICS INC
ECVT ECOVYST INC
TNYA TENAYA THERAPEUTICS INC
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF
PSFE INVESCO EURO CORPORATE BOND UCITS ETF
- Jonathan Moreland
TCBI TEXAS CAPITAL BANCSHARES INC.
PACW PACWEST BANCORP
OPK OPKO HEALTH INC.
HNRG HALLADOR ENERGY CO.
CTSO CYTOSORBENTS
COST COSTCO WHOLESALE CORPORATION
COMM COMMSCOPE HOLDING CO. INC.
AZO AUTOZONE INC.
AAT AMERICAN ASSETS TRUST INC.
WY WEYERHAEUSER COMPANY
SCVL SHOE CARNIVAL INC.
LSXMA LIBERTY MEDIA CORP. SERIES A LIBERTY SIRIUSXM
SWM SCHWEITZER-MAUDUIT INTERNATIONAL INC.
CVNA CARVANA CO. CLASS A
SNCR SYNCHRONOSS TECHNOLOGIES
TCDA INC.
ULBI TRICIDA
FNF ULTRALIFE
KOD FIDELITY NATIONAL FINANCIAL INC.
FSK KODIAK SCIENCES
NGM FS KKR CAPITAL CORP
KFS NGM BIOPHARMACEUTICALS
ORGO KINGSWAY FINANCIAL SERVICES
CNCE ORGANOGENESIS HOLDINGS (A)
CHWY COMMUNICARE CORP
NET CHEWY
VOXX INC.
PTVE CLOUDFLARE INC CLASS A
DLHC AUDIOVOX CORPORATION
ABNB PACTIV EVERGREEN
JAKK DALEIGH HOLDINGS CORP
ABCL AIRBNB INC. CLASS A
NEXI JAKKS PACIFIC INC.
PHX ABCELLERA BIOLOGICS
HIMS NEXIMMUNE
ORGN PANHANDLE OIL AND GAS INC
KPLT HIMS AND HERS HEALTH INC (A)
SOFI ORIGIN MATERIALS
PAY INC.
OPFI KATAPULT HOLDINGS
INC.
SOFI TECHNOLOGIES INC
PAYMENTUS HLDGS INC
OPPFI INC
- Jonathan Moreland
HNRG HALLADOR ENERGY CO.
CTSO CYTOSORBENTS
AAT AMERICAN ASSETS TRUST INC.
SCVL SHOE CARNIVAL INC.
AGLE AEGLEA BIOTHERAPEUTICS
FSK FS KKR CAPITAL CORP
KFS KINGSWAY FINANCIAL SERVICES
TELA TELA BIO
VOXX AUDIOVOX CORPORATION
U UNITY SOFTWARE INC.
PTVE PACTIV EVERGREEN
ABNB AIRBNB INC. CLASS A
ORGN ORIGIN MATERIALS
SOFI INC.
ROVR SOFI TECHNOLOGIES INC
PAY ROVER GROUP INC
OLO PAYMENTUS HLDGS INC
DB CRUDE OIL LONG EXCHANGE TRADED NOTES DUE JUNE 1 2038
- Jonathan Moreland
VPG VISHAY PRECISION GROUP
SXT SENSIENT TECHNOLOGIES CORPORATION
RYN RAYONIER INC.
RNWK REALNETWORKS INC.
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
OPK OPKO HEALTH INC.
NSIT INSIGHT ENTERPRISES INC.
NRIM NORTHRIM BANCORP INC.
GLP GLOBAL PARTNERS LP
COMM COMMSCOPE HOLDING CO. INC.
ARCC ARES CAPITAL CORPORATION
AAT AMERICAN ASSETS TRUST INC.
QRHC QUEST RESOURCE HOLDING
SCOR COMSCORE INC.
SCVL SHOE CARNIVAL INC.
TIPT TIPTREE INC
AVDL AVADEL PHARMACEUTICALS ADS
CVNA CARVANA CO. CLASS A
NEE NEXTERA ENERGY
MRSN INC.
IOVA MERSANA THERAPEUTICS
APPN IOVANCE BIOTHERAPEUTICS INC
CBAN APPIAN
SNCR COLONY BANKCORP INC.
EVLO
LQDA SYNCHRONOSS TECHNOLOGIES
FSK INC.
NGM EVELO BIOSCIENCES
ZM LIQUIDIA CORPORATION
KFS FS KKR CAPITAL CORP
AHCO NGM BIOPHARMACEUTICALS
VOXX ZOOM VIDEO COMMUNICATIONS
ORCC INC.
KYMR KINGSWAY FINANCIAL SERVICES
KDNY ADAPTHEALTH
ABNB AUDIOVOX CORPORATION
NEXI OWL ROCK CAPITAL CORP
EYES KYMERA THERAPEUTICS
OM CHINOOK THERAPEUTICS INC
GEG AIRBNB INC. CLASS A
RMBL NEXIMMUNE
FSBC SECOND SIGHT MEDICAL PRODUCTS
INVO OUTSET MEDICAL
SOFI GREAT ELM GROUP INC
OPFI RUMBLEON INC
CSR FIVE STAR BANCORP
BODY INVO BIOSCIENCE
APLD SOFI TECHNOLOGIES INC
WIW OPPFI INC
INVESTORS REAL ESTATE TRUST
FOREST ROAD ACQUISITION CORP.
APPLIED BLOCKCHAIN INC
WESTERN AST INFL LKD OPP & INM
Thanks to a better fundamental star rating, SHOE CARNIVAL sees an upgr...
The independent financial analyst theScreener just awarded an improved star rating to SHOE CARNIVAL (US), active in the Apparel Retailers industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 2 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as moderately risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date March 18, 2022, ...
- 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.
HMHC HOUGHTON MIFFLIN HARCOURT COMPANY
FL FOOT LOCKER INC.
EXPR EXPRESS INC.
ENTA ENANTA PHARMACEUTICALS INC.
CCRN CROSS COUNTRY HEALTHCARE INC.
SCVL SHOE CARNIVAL INC.
PLXP PLX PHARMA INC
METC RAMACO RESOURCES
LTHM LIVENT
ATLC AL TAWFEEK LEASING
DBI DESIGNER BRANDS INC. CLASS A
FULC FULCRUM THERAPEUTICS
BJ BJ'S WHOLESALE CLUB HOLDINGS
GBTC GRAYSCALE BITCOIN TRUST (BTC)
PRAX PRAXIS PRECISION MEDICINES
AGFY AGRIFY
TASK TASKUS INC
ETHE GRAYSCALE ETHEREUM TRUST (ETH)
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Shifting To Growth As 10-Yr Yield Breaks Key Support We are beginning to see some mild deterioration in market dynamics, including a break below the key 1.45% support level on the 10-year Treasury yield which is coupled with underperformance from small-caps and value Sectors. Still, other indicators remain largely positive. As a result, we continue to see a mixed, but overall constructive market. Sector Relative Strength Rankings & Weighting Recommendations. We are shifting toward favoring gro...
MCO MOODY'S CORPORATION
GPC GENUINE PARTS COMPANY
CRM SALESFORCE.COM INC.
BOOT BOOT BARN HOLDINGS
AZO AUTOZONE INC.
AAP ADVANCE AUTO PARTS INC.
MORN MORNINGSTAR INC.
LKO LAKES OIL N.L.
SCVL SHOE CARNIVAL INC.
ORLY O'REILLY AUTOMOTIVE INC.
SPGI S&P GLOBAL INC.
AMZN AMAZON.COM INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Consumer Staples To Underweight Market dynamics remain largely bullish and we continue to see signs of improving risk appetites. As a result, we are on the verge of shifting to an outright bullish stance. High Yield Spreads, Defensive Areas. High yield spreads hit new 2021 narrows on Friday as they moved to 14-year lows. Additionally, defensive areas including Staples (XLP), Utilities (XLU), and Gold (GLD) are breaking to new 2021 RS lows, and we are downgrading Consumer Staples to...
MATX MATSON INC.
GPS GAP INC.
GCO GENESCO INC.
EXPR EXPRESS INC.
CHS CHICO'S FAS INC.
CATO CATO CORPORATION CLASS A
CAL CALERES INC.
BOOT BOOT BARN HOLDINGS
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
ESEA EUROSEAS LTD.
DSX DIANA SHIPPING INC.
LCM COSTAMARE INC.
SBLK STAR BULK CARRIERS CORP.
SCVL SHOE CARNIVAL INC.
VRA VERA BRADLEY INC.
CPRI CAPRI HOLDINGS LIMITED
JILL J.JILL
DAC INC.
ATCO DANAOS
EGLE ATLAS CORP.
EAGLE BULK SHIPPING
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Upgrading Staples To Market Weight Market dynamics have deteriorated and are now much more mixed overall. Deteriorating signals include RS improvement for defensive Sectors, RS deterioration for small-caps, and the US dollar breaking above 92. Despite this mild deterioration in market dynamics, there are plenty of indicators that remain positive. This tells us any weakness should be treated as a buying opportunity and our outlook remains constructive for the months ahead. · Sector Rela...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500, Russell 2000 Testing Short-Term Support Ongoing market dynamics remain largely positive and there continues to be an absence of major breakdowns across all Sectors and the major averages. As a result, we expect higher prices ahead and recommend adding exposure on pullbacks. · S&P 500, Russell 2000. The S&P 500 and Russell 2000 (IWM) have pulled back to short-term support at their prior downtrends -- 3880-3890 on SPX and $222-223 on the IWM. If this level fails to hold on the S...
WSM WILLIAMS-SONOMA INC.
RCKY ROCKY BRANDS
KIRK KIRKLAND'S INC.
HVT HAVERTY FURNITURE COS. INC.
ENSG ENSIGN GROUP INC.
CROX CROCS INC.
CAL CALERES INC.
BOOT BOOT BARN HOLDINGS
BBBY BED BATH & BEYOND INC.
SCVL SHOE CARNIVAL INC.
WEYS WEYCO GROUP INC.
RH RH
RCII RENT-A-CENTER INC
DBI DESIGNER BRANDS INC. CLASS A
CSU CAPITAL SENIOR LIVING
NHC NHC COMMUNICATIONS
INC.
- Wedbush Research
WWW WOLVERINE WORLD WIDE INC.
SKX SKECHERS U.S.A. INC. CLASS A
SHOO STEVEN MADDEN LTD.
FL FOOT LOCKER INC.
DECK DECKERS OUTDOOR CORPORATION
CAL CALERES INC.
PUM PUMA EXPLORATION INC.
COLM COLUMBIA SPORTSWEAR COMPANY
SCVL SHOE CARNIVAL INC.
VFC V.F. CORPORATION
UAA UNDER ARMOUR INC. CLASS A
NKE NIKE INC. CLASS B
DBI DESIGNER BRANDS INC. CLASS A
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