reports
Simpson Manufacturing Co Inc: 2 directors
Two Directors at Simpson Manufacturing Co Inc sold 8,371 shares at between 187.415USD and 187.460USD. The significance rating of the trade was 75/100. 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 direc...
- 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
CNHI CNH INDUSTRIAL NV
WDAY WORKDAY INC. CLASS A
VALE.N VALE S.A. ADS
UEC URANIUM ENERGY CORP
TX. TERNIUM S.A. SPONSORED ADR
TWI TITAN INTERNATIONAL INC.
SYY SYSCO CORPORATION
RGEN REPLIGEN CORPORATION
POOL POOL CORPORATION
LEA LEAR CORPORATION
JNJ JOHNSON & JOHNSON
HSIC HENRY SCHEIN INC.
GIS GENERAL MILLS INC.
EXAS EXACT SCIENCES CORPORATION
DIN DINE BRANDS GLOBAL INC.
BRKR BRUKER CORPORATION
BAX BAXTER INTERNATIONAL INC.
CF. CANACCORD GENUITY GROUP
MG/CN MAGNA INTERNATIONAL INC.
SIBN GAZPROM NEFT PJSC
AMWD AMERICAN WOODMARK CORPORATION
CMCO COLUMBUS MCKINNON CORPORATION
CEXA CEMEX SAB DE CV (ADR)
DRI DARDEN RESTAURANTS INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
SSD SIMPSON MANUFACTURING CO. INC.
YUMC YUM CHINA HOLDINGS INC.
MT ARCELORMITTAL
ASGN ASGN INC
ADNT ADIENT PLC
PTAL PETROTAL
GNMSY GENMAB A/S
ORIC ORIC PHARMACEUTICALS
IMCR IMMUNOCORE HOLDINGS ADS
OI O-I GLASS INC
ENOV ENOVIS CORPORATION
WMC WESTMOUNT MINERALS CORP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Lockout Rally Continues; Breakouts Piling Up Since our 11/21/23 Compass we have discussed on a weekly basis that even a minor 2-5% pullback is far from a guarantee, considering "breakaway gaps" and what appeared to be an ongoing "lockout rally," while also discussing that we would be buyers if a pullback did happen. All we got was a 1% peak to trough decline in the S&P 500, while the Nasdaq 100 (QQQ) pulled back 2.9% (though left the 11/14/23 gap unfilled). Now, the SPX and QQQ are breaking out...
OC OWENS CORNING
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
GPS GAP INC.
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
MAS MASCO CORPORATION
BLD TOPBUILD CORP.
BLDR BUILDERS FIRSTSOURCE INC.
CCL CARNIVAL CORPORATION
POH3 CARNIVAL PLC
IBP INSTALLED BUILDING PRODUCTS INC.
SSD SIMPSON MANUFACTURING CO. INC.
PLSE PULSE BIOSCIENCES
GTHX G1 THERAPEUTICS
APLT APPLIED THERAPEUTICS
UFPI UFP INDUSTRIES INC.
AZEK THE AZEK COMPANY
ANTX AN2 THERAPEUTICS INC
PEPG PEPGEN INC
GYRE GYRE THERAPEUTICS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
PX Forming Coiled Spring Between 4200 and 4050 We continue believe that upside is limited with the S&P 500 testing the top-end of our anticipated 2023 trading range (4165-4200). Our gameplan remains unchanged; reduce risk near resistance (where we are now) and add risk near support (the December 2022 lows at 3765 and/or the 2022 lows at 3490). Therefore, we continue to recommend a tactical overweight to defensives (Consumer Staples, Utilities, Health Care, and gold miners). A break above 4200 o...
LII LENNOX INTERNATIONAL INC.
SUM SUMMIT MATERIALS INC. CLASS A
AAON AAON INC.
XENE XENON PHARMACEUTICALS INC
VMC VULCAN MATERIALS COMPANY
VKTX VIKING THERAPEUTICS
VCEL VERICEL
FIX COMFORT SYSTEMS USA INC.
AMPH AMPHASTAR PHARMACEUTICALS INC
ADMA ADMA BIOLOGICS INC
XCRA CRH PLC ADS
MLM MARTIN MARIETTA MATERIALS INC.
BLD TOPBUILD CORP.
GMS GMS INC.
IBP INSTALLED BUILDING PRODUCTS INC.
SSD SIMPSON MANUFACTURING CO. INC.
TREX TREX COMPANY INC.
WSO WATSCO INC.
USLM U.S. LIME & MINERALS
MORF MORPHIC HOLDINGS
IDYA IDEAYA BIOSCIENCES
KDNY CHINOOK THERAPEUTICS INC
SIMPSON MFG sees a downgrade to Slightly Negative on account of less f...
The independent financial analyst theScreener just lowered the general evaluation of SIMPSON MFG (US), active in the Building Materials & Fixtures industry. As regards its fundamental valuation, the title now shows 1 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 18, 2022, the closing price w...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Supports Holding Despite Concerning Developments Market dynamics continue to deteriorate and there are plenty of reasons to be concerned, which we outline below. With that said, the bottom line is that the Russell 2000 index (IWM) is above $208 support and the Russell Micro Caps index (IWC) is above $135 support; as long as these supports hold we expect more consolidation and mixed markets ahead, but we would turn bearish on breakdowns. Bottom Line: Major US and Global Indexes Still Above Crit...
ADI ANALOG DEVICES INC.
ON ON SEMICONDUCTOR CORPORATION
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LOW LOWE'S COMPANIES INC.
HD HOME DEPOT INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
MAS MASCO CORPORATION
BLDP BALLARD POWER SYSTEMS INC.
STM STABILUS SA
BLDR BUILDERS FIRSTSOURCE INC.
IBP INSTALLED BUILDING PRODUCTS INC.
SSD SIMPSON MANUFACTURING CO. INC.
TREX TREX COMPANY INC.
BXC BLUELINX HOLDINGS
AMD ADVANCED MICRO DEVICES INC.
AVGO BROADCOM INC.
UFPI UFP INDUSTRIES INC.
MRVL MARVELL TECHNOLOGY INC
GMS GENERAL MOTORS CORP.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Healthy Sector Rotations Continue Note: We have resumed production of the Russell 1000 & 2000 grids, which you can find at the end of the attached Compass PDF. The rotation out of stay-at-home/COVID-19 beneficiary stocks and into reopening/economically sensitive stocks that we highlighted last week has continued, leading us to make several upgrades and one downgrade (see first bullet below). This broadening-out of participation and several other bullish developments highlighted below tells us th...
XPO XPO LOGISTICS INC.
PRTS US AUTO PARTS NETWORK INC
MNRO MONRO INC
LKQ LKQ CORPORATION
GPC GENUINE PARTS COMPANY
FDX FEDEX CORPORATION
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
BECN BEACON ROOFING SUPPLY INC.
AZO AUTOZONE INC.
AAP ADVANCE AUTO PARTS INC.
PATK PATRICK INDUSTRIES INC.
MAS MASCO CORPORATION
DOOR MASONITE INTERNATIONAL CORP.
AMWD AMERICAN WOODMARK CORPORATION
BLD TOPBUILD CORP.
BLDR BUILDERS FIRSTSOURCE INC.
GMS GMS INC.
IBP INSTALLED BUILDING PRODUCTS INC.
LSTR LANDSTAR SYSTEM INC.
ODFL OLD DOMINION FREIGHT LINE INC.
SSD SIMPSON MANUFACTURING CO. INC.
TREX TREX COMPANY INC.
CHRW C.H. ROBINSON WORLDWIDE INC.
AFI ARMSTRONG FLOORING INC.
JBHT J.B. HUNT TRANSPORT SERVICES INC.
ORLY O'REILLY AUTOMOTIVE INC.
OSB. NORBORD INC.
ZTO ZTO EXPRESS (CAYMAN) INC. SPONSORED ADR CLASS A
JELD JELD-WEN HOLDING INC.
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
XLV SELECT SECTOR SPDR-HEALTH CARE
UFPI UFP INDUSTRIES
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
One step forward, one step back As the market churns in a one step forward, one step back fashion, we remain in wait-and-see mode as to whether recent improvements in cyclical value areas of the market have staying power. Considering the lack of breakouts or breakdowns in key cyclical areas of the market, our neutral outlook remains intact. • S&P 500, Dow, and S&P Small Cap 600 levels. We see short-term support for each of these indexes at their respective 50-day moving averages (prior resis...
TGL. TECNOGLASS INC.
TD. TORONTO-DOMINION BANK
RY. ROYAL BANK OF CANADA
ROCK GIBRALTAR INDUSTRIES INC.
PRTS US AUTO PARTS NETWORK INC
LKQ LKQ CORPORATION
BNS. BANK OF NOVA SCOTIA
AZO AUTOZONE INC.
AAP ADVANCE AUTO PARTS INC.
AWI ARMSTRONG WORLD INDUSTRIES INC.
MAS MASCO CORPORATION
DOOR MASONITE INTERNATIONAL CORP.
AMWD AMERICAN WOODMARK CORPORATION
BLDR BUILDERS FIRSTSOURCE INC.
CBPX CONTINENTAL BUILDING PRODUCTS INC.
GMS GMS INC.
IBP INSTALLED BUILDING PRODUCTS INC.
NX QUANEX BUILDING PRODUCTS CORPORATION
PGTI PGT INNOVATIONS INC.
SSD SIMPSON MANUFACTURING CO. INC.
TREX TREX COMPANY INC.
UFPI UFP INDUSTRIES INC.
TG TREDEGAR CORP.
GFF GRIFFON CORPORATION
BXC BLUELINX HOLDINGS
Ford Equity US Rating and Forecast Report
Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.
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