reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Shifting Exposure From Growth to Value Note: This is an abbreviated report (no detailed Sector comments or Russell grids). We will return to our normal report structure next week. While the market remains in consolidation/pullback mode and we are not out of the woods, it is possible that further downside is limited from here on the S&P 500. Since late-February, we have discussed important gap support from 2/22/24 at 4983-5050 on the S&P 500, and that as long as the S&P 500 is above 4983 that b...
C CITIGROUP INC.
SO SOUTHERN COMPANY
PH PARKER-HANNIFIN CORPORATION
NEE NEXTERA ENERGY INC.
CMC JPMORGAN CHASE & CO.
GS GOLDMAN SACHS GROUP INC.
FLS FLOWSERVE CORPORATION
ETR ENTERGY CORPORATION
ETN EATON CORP. PLC
DUK DUKE ENERGY CORPORATION
BMI BADGER METER INC.
AEP AMERICAN ELECTRIC POWER COMPANY INC.
XYL XYLEM INC.
ITT ITT INC.
SCHW CHARLES SCHWAB CORPORATION
IR INGERSOLL RAND INC.
TT TRANE TECHNOLOGIES PLC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Russell 2000 Testing 1.5+ Year Resistance The market remains in "lockout rally" mode, where prices continue to move higher with little-to-no pullbacks, while ignoring overbought readings. This is something we have discussed on a weekly basis since our 11/21/23 Compass. There is no reason to fight this bullish trend, and we continue to expect more upside into year-end and the early part of 2024. Russell 2000, Several High-Octane ETFs (ARKK, IPO, XBI) Testing Major 1.5+ Year Resistances. The Rus...
NUE NUCOR CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
TMST TIMKENSTEEL CORP
SXI STANDEX INTERNATIONAL CORPORATION
STLD STEEL DYNAMICS INC.
KAI KADANT INC.
FSS FEDERAL SIGNAL CORPORATION
BSBR BANCO SANTANDER BRAZIL S.A. ADS
D8Q BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. CLASS E
G4RA BANCO DE CHILE ADS
BBD BANCO BRADESCO S.A. ADS
BRC
GGAL. BRADY CORPORATION CLASS A
ITT GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B
BVXB ITT INC.
X ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD
BMA. UNITED STATES STEEL CORPORATION
HSC BANCO MACRO SA SPONSORED ADR CLASS B
BBAR HSC TECHNOLOGY
SPXC BANCO BBVA ARGENTINA SA SPONSORED ADR
ATS SPX TECHNOLOGIES INC
CR ATS CORPORATION
CRANE CO NEW
ITT Inc: 1 director
A director at ITT Inc sold 2,500 shares at 113.443USD and the significance rating of the trade was 52/100. 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 showing...
- 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.
PPG PPG INDUSTRIES INC.
LITE LUMENTUM HOLDINGS INC.
UFPT UFP TECHNOLOGIES
PAA PLAINS ALL AMERICAN PIPELINE L.P.
GRC GORMAN-RUPP CO.
CPRT COPART INC.
BWA BORGWARNER INC.
BLL BALL CORPORATION
AMPH AMPHASTAR PHARMACEUTICALS INC
ACD ADECOAGRO S.A.
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
XYL XYLEM INC.
ITT ITT INC.
ODC OIL-DRI CORP. OF AMERICA
PAY PAYMENTUS HLDGS INC
HRT HIRERIGHT HLDGS CORP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Dow Testing 1-Year Resistance at 34,280 The S&P 500 has marginally surpassed the 4300-4325 area which we have anticipated would cap upside for 2023. As we noted in our 6/6/23 Compass, we are vigilant at these levels given our expectation for inflation to remain elevated, but we simply cannot be bearish if the S&P 500 is above 4165-4200. 4300 is now another short-term support level to watch. Breadth has continued to improve within the small-cap Russell 2000 (IWM), and the IWM is approaching our ...
WIRE ENCORE WIRE CORPORATION
RBC REGAL BELOIT CORP
POWL POWELL INDUSTRIES INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
HUBB HUBBELL INCORPORATED CLASS B
GRC GORMAN-RUPP CO.
GGG GRACO INC.
FLS FLOWSERVE CORPORATION
FELE FRANKLIN ELECTRIC CO. INC.
BDC BELDEN INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
WTS WATTS WATER TECHNOLOGIES INC. CLASS A
ATKR ATKORE INC
CCL CARNIVAL CORPORATION
MWA MUELLER WATER PRODUCTS INC. CLASS A
ITT ITT INC.
PLPC PREFORMED LINE PRODUCTS CO.
ZWS ZURN WATER SOLUTIONS CORP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Energy to Market Weight Over the past two weeks, we have been steadfast in our belief that this current rally/short squeeze is likely to fizzle in the 4100-4165 area on the S&P 500. This has generally held true as last week's high was 4195 before moving back below 4165 the following day. Still, there has yet to be any meaningful deterioration and we cannot rule out the S&P 500 reaching higher, potentially for 4300-4325 (August 2022 highs), in an attempt to shake out remaining shorts...
WING WINGSTOP INC.
URBN URBAN OUTFITTERS INC.
TXRH TEXAS ROADHOUSE INC.
SXI STANDEX INTERNATIONAL CORPORATION
KAI KADANT INC.
GPS GAP INC.
FSS FEDERAL SIGNAL CORPORATION
FRGI FIESTA RESTAURANT GROUP INC.
EAT BRINKER INTERNATIONAL INC.
CTRN CITI TRENDS INC.
CHUY CHUY'S HOLDINGS INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
BJRI BJ'S RESTAURANTS INC.
BRC BRADY CORPORATION CLASS A
GES GUESS? INC.
ITT ITT INC.
NATH NATHAN'S FAMOUS INC.
BBWI BATH & BODY WORKS INC
CR CRANE HOLDINGS CO
SPXC SPX TECHNOLOGIES INC
- Dave Nicoski
- Ross LaDuke
BURL BURLINGTON STORES INC.
DOV DOVER CORPORATION
WYNN WYNN RESORTS LIMITED
TGTX TG THERAPEUTICS INC.
SKX SKECHERS U.S.A. INC. CLASS A
PENN PENN NATIONAL GAMING INC.
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
LVS LAS VEGAS SANDS CORP.
HVT HAVERTY FURNITURE COS. INC.
GPS GAP INC.
GGG GRACO INC.
BYD BOYD GAMING CORPORATION
BBY BEST BUY CO. INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
COLM COLUMBIA SPORTSWEAR COMPANY
MGM MGM RESORTS INTERNATIONAL
PVH PVH CORP.
ITT ITT INC.
RH RH
APTV APTIV PLC
KTB KONTOOR BRANDS
CZR CAESARS ENTERTAINMENT INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
SPX Reverses 4-Month Downtrend as 10-Yr Treasury Yield Breaks Key Support; Upgrading Discretionary In last week's Compass (July 26) we discussed some positive signals that we believe suggested the lows for this bear market may have already been established, or that downside is limited from here. We continue to see more evidence that supports this claim; as a result, we are upgrading our outlook to neutral. Positive Signals: S&P 500, Nasdaq 100, 10-Yr Treasury Yield, Small-Cap Growth. Last week...
MNRO MONRO INC
LOPE GRAND CANYON EDUCATION INC.
LINC LINCOLN EDUCATIONAL SERVICES
GPC GENUINE PARTS COMPANY
GGG GRACO INC.
FLS FLOWSERVE CORPORATION
ETN EATON CORP. PLC
AZO AUTOZONE INC.
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC.
LKO LAKES OIL N.L.
XYL XYLEM INC.
ITT ITT INC.
ORLY O'REILLY AUTOMOTIVE INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
STRA STRATEGIC EDUCATION INC.
IR INGERSOLL RAND INC.
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
TT TRANE TECHNOLOGIES PLC
With a more favourable environment, ITT improves to Slightly Positive
ITT (US), a company active in the Diversified Industrials industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 4 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date January 7, 2022, the closing price was USD 100.57 and its potential ...
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