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.
OXY OCCIDENTAL PETROLEUM CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
C CITIGROUP INC.
WIRE ENCORE WIRE CORPORATION
WFC WELLS FARGO & COMPANY
WBA WALGREENS BOOTS ALLIANCE INC
TSP.N TELECOMUNICACOES DE SAO PAULO S/A ADS
VIAV VIAVI SOLUTIONS INC
UDR UDR INC.
TPRE SIRIUSPOINT LTD
SU. SUNCOR ENERGY INC.
KSF1 SHINHAN FINANCIAL GROUP CO. LTD.
SBNY SIGNATURE BANK
FTE1 ORANGE
NWE NORTHWESTERN CORPORATION
NP NEENAH INC
NBIX NEUROCRINE BIOSCIENCES INC.
IDA IDACORP INC.
FSS FEDERAL SIGNAL CORPORATION
ESS ESSEX PROPERTY TRUST INC.
EQR EQUITY RESIDENTIAL
EQC EQUITY COMMONWEALTH
CXO CONCHO RESOURCES INC.
CRS CARPENTER TECHNOLOGY CORPORATION
CNK CINEMARK HOLDINGS INC.
K3PD CHINA MOBILE LTD.
BP BP PLC ADS
AVAV AEROVIRONMENT INC.
AAT AMERICAN ASSETS TRUST INC.
ATKR ATKORE INC
HTLD HEARTLAND EXPRESS INC.
LNC LINCOLN NATIONAL CORPORATION
PSXP PHILLIPS 66 PARTNERS LP
VLO VALERO ENERGY CORPORATION
WERN WERNER ENTERPRISES INC.
NJR NEW JERSEY RESOURCES CORPORATION
TG TREDEGAR CORP.
CNU. CNOOC LTD
UBSI UNITED BANKSHARES INC.
STBA S&T BANCORP INC.
XPER XPERI HOLDING CORPORATION
BMA. BANCO MACRO SA SPONSORED ADR CLASS B
JNPR JUNIPER NETWORKS INC.
INVA INNOVIVA INC.
KDP KEURIG DR PEPPER INC.
RAD RITE AID CORPORATION
TRP. TC ENERGY CORPORATION
LHX L3HARRIS TECHNOLOGIES INC
HII. HORIZONS CDN INS
FHB CI FIRST ASSET EUROPEAN BANK ETF
- 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.
OXY OCCIDENTAL PETROLEUM CORPORATION
GE GENERAL ELECTRIC COMPANY
DEI DOUGLAS EMMETT INC
AMCX AMC NETWORKS INC. CLASS A
WBA WALGREENS BOOTS ALLIANCE INC
TS TENARIS S.A. ADS
SCHL SCHOLASTIC CORPORATION
PSX PHILLIPS 66
PNFP PINNACLE FINANCIAL PARTNERS INC.
PKXN POSCO
PDM PIEDMONT OFFICE REALTY TRUST INC. CLASS A
FTE1 ORANGE
MNRO MONRO INC
MMP MAGELLAN MIDSTREAM PARTNERS L.P.
HIW HIGHWOODS PROPERTIES INC.
GRFS GRIFOLS S.A.
FMBI FIRST MIDWEST BANCORP INC.
EGRX EAGLE PHARMACEUTICALS INC.
CVS CVS HEALTH CORPORATION
CSGS CSG SYSTEMS INTERNATIONAL INC.
CME CME GROUP INC. CLASS A
CHUNGHWA TELECOM CO. LTD. ADS
CAJ CANON INC. ADS
BHE BENCHMARK ELECTRONICS INC.
G4RA BANCO DE CHILE ADS
46H HOLLYSYS AUTOMATION TECHNOLOGIES LTD.
AWI ARMSTRONG WORLD INDUSTRIES INC.
JW.A JOHN WILEY & SONS INC. CLASS A
CBNY CIBONEY GROUP
FRO FRONTLINE LTD.
ADC AGREE REALTY CORPORATION
FLIR FLIR SYSTEMS INC.
HFC HOLLYFRONTIER CORPORATION
HMCn HONDA MOTOR ADS
HP HELMERICH & PAYNE INC.
PLAB PHOTRONICS INC.
CNU. CNOOC LTD
VODJ VODAFONE GROUP PLC (ADR)
BKR BAKER HUGHES COMPANY CLASS A
ABBV ABBVIE INC.
PRSP PERSPECTA
HII. HORIZONS CDN INS
WTRG ESSENTIAL UTILITIES
ORA. INC.
AURA MINERALS
FILMON.COM PLC
- 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.
VGR VECTOR GROUP LTD.
STX SEAGATE TECHNOLOGY PLC
SSYS STRATASYS LTD.
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
ROST ROSS STORES INC.
OSIS OSI SYSTEMS INC.
ORA ORMAT TECHNOLOGIES INC.
NP NEENAH INC
MERC MERCER INTERNATIONAL INC.
MANUN MANCHESTER UNITED PLC
MAA MID-AMERICA APARTMENT COMMUNITIES INC.
LDOS LEIDOS HOLDINGS INC.
JWN NORDSTROM INC.
INTC INTEL CORPORATION
ESS ESSEX PROPERTY TRUST INC.
DUK DUKE ENERGY CORPORATION
DEA EASTERLY GOVERNMENT PROPERTIES INC
CSII CARDIOVASCULAR SYSTEMS INC.
K3PD CHINA MOBILE LTD.
CACI CACI INTERNATIONAL INC CLASS A
BWXT BWX TECHNOLOGIES INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
AVB AVALONBAY COMMUNITIES INC.
AMBA AMBARELLA INC.
AAT AMERICAN ASSETS TRUST INC.
NOC NORTHROP GRUMMAN CORPORATION
MHK MOHAWK INDUSTRIES INC.
FMX FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. ADS
PSXP PHILLIPS 66 PARTNERS LP
PTRN. PETROCHINA CO LTD
CNU. CNOOC LTD
PTI TELEKOMUNIKASI INDONESIA TBK PT (ADR)
ZYME ZYMEWORKS
AKCA AKCEA THERAPEUTICS INC.
MTEM MOLECULAR TEMPLATES
JBGS JBG SMITH PROPERTIES
NTR NUTRIEN LTD.
KRYS KRYSTAL BIOTECH INC
LEVI LEVI STRAUSS & CO. CLASS A
STNG SCORPIO TANKERS INC.
LHX L3HARRIS TECHNOLOGIES INC
HII. HORIZONS CDN INS
RTX RAYTHEON TECHNOLOGIES CORP.
NCGOF ABANCA CORPORACIÓN BANCARIA SA
- 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.
LII LENNOX INTERNATIONAL INC.
DPZ DOMINO'S PIZZA INC.
SLB.N SCHLUMBERGER NV
BK BANK OF NEW YORK MELLON CORPORATION
C CITIGROUP INC.
AMCX AMC NETWORKS INC. CLASS A
LNG CHENIERE ENERGY INC.
XLNX XILINX INC.
WK WORKIVA
WDAY WORKDAY INC. CLASS A
VRNT VERINT SYSTEMS INC.
VALE.N VALE S.A. ADS
TXT TEXTRON INC.
SPSC SPS COMMERCE INC.
SPLK SPLUNK INC.
SNP CHINA PETROLEUM & CHEMICAL CORP. ADS
RXN REXNORD CORPORATION
RHI ROBERT HALF INTERNATIONAL INC.
RGNX REGENXBIO INC.
QLYS QUALYS INC.
PCRX PACIRA BIOSCIENCES INC.
NTCT NETSCOUT SYSTEMS INC.
NSTG NANOSTRING TECHNOLOGIES
MOS MOSAIC COMPANY
L LOEWS CORPORATION
KMPR KEMPER CORPORATION
HSC HARSCO CORPORATION
HOO HERBALIFE NUTRITION LTD.
H HYATT HOTELS CORPORATION CLASS A
ETSY ETSY INC.
DISCA DISCOVERY INC. CLASS A
DIN DINE BRANDS GLOBAL INC.
CVI CVR ENERGY INC.
CSOD CORNERSTONE ONDEMAND INC.
CREE CREE INC.
CDNA CAREDX INC
CDK CDK GLOBAL INC.
CBSH COMMERCE BANCSHARES INC.
CATY CATHAY GENERAL BANCORP
BPOP POPULAR INC.
BMO. BANK OF MONTREAL
AVX AVX CORP.
ANDE ANDERSONS INC.
ARGO ARGO GROUP INTERNATIONAL HOLDINGS LTD.
AAP ADVANCE AUTO PARTS INC.
AAL AMERICAN AIRLINES GROUP INC.
UNP UNION PACIFIC CORPORATION
LPG DORIAN LPG
HTZ HERTZ GLOBAL HOLDINGS INC.
MET METLIFE INC.
CAT CATERPILLAR INC.
IRBT IROBOT CORPORATION
FNB F.N.B. CORPORATION
WEED CANOPY GROWTH CORPORATION
RCI.B ROGERS COMMUNICATIONS INC. CLASS B
AMTD TD AMERITRADE HOLDING CORPORATION
BRC BRADY CORPORATION CLASS A
CLI MACK-CALI REALTY CORPORATION
NAV NAVISTAR INTERNATIONAL CORPORATION
PTRN. PETROCHINA CO LTD
THR THERMON GROUP HOLDINGS
PRU2 PRUDENTIAL PLC
SCHW CHARLES SCHWAB CORPORATION
MSGS MADISON SQUARE GARDEN SPORTS CORP. CLASS A
CNU. CNOOC LTD
NOVT NOVANTA INC
RETA REATA PHARMACEUTICALS INC. CLASS A
CLF CLEVELAND-CLIFFS INC
YEXT YEXT
CSCO. CISCO SYSTEMS INC. CEDEAR
AX AXOS FINANCIAL INC.
DBI DESIGNER BRANDS INC. CLASS A
DD DUPONT DE NEMOURS INC.
CHPTY CSPC PHARMACEUTICAL GROUP LTD.
- Chokwai Lee
Morningstar | Lowering CNOOC’s and PetroChina’s FVEs on Weaker Oil...
Brent crude oil has fallen from over $70 a barrel in late April to about $61 today on the back of concerns on global demand amid the trade tension between the U.S. and China. We lower CNOOC's and PetroChina’s fair value estimates to HKD 14.30 per share ($183 per ADR) and HKD 4.70 per share ($60 per ADR, CNY 4.04 per share) from HKD 14.50 ($186) and HKD 5.10 ($65, CNY 4.38), respectively, after incorporating weaker near-term crude oil price assumptions in our valuation models. However, our midc...
- Chokwai Lee
Morningstar | Lowering CNOOC’s and PetroChina’s FVEs on Weaker Oil...
CNOOC is the upstream arm of China's third state-owned oil company, China National Offshore Oil. As a result, it's the most direct option for investors seeking exposure to China's energy security policy and long-term plans to increase its oil supply. As it does not have downstream activities, the company has also avoided a large legacy labor force. None of the company's sales are subject to government price controls.CNOOC also represents China's rights to potentially lucrative offshore reserves ...
- Chokwai Lee
Lowering CNOOC’s and PetroChina’s FVEs on Weaker Oil Prices; Bigge...
Brent crude oil has fallen from over $70 a barrel in late April to about $61 today on the back of concerns on global demand amid the trade tension between the U.S. and China. We lower CNOOC's and PetroChina’s fair value estimates to HKD 14.30 per share ($183 per ADR) and HKD 4.70 per share ($60 per ADR, CNY 4.04 per share) from HKD 14.50 ($186) and HKD 5.10 ($65, CNY 4.38), respectively, after incorporating weaker near-term crude oil price assumptions in our valuation models. However, our midc...
- Chokwai Lee
Morningstar | CNOOC's 1Q Operating Statistics Broadly In Line; Shares ...
No-moat CNOOC's first-quarter operating figures were largely in line with our expectations. After factoring in higher near-term oil price assumptions and our updated foreign-exchange forecasts, we maintain our fair value estimate of HKD 14.50 per share ($186 per ADR). Our midcycle oil price forecast of $60 per barrel is unchanged. We think CNOOC’s shares are fairly valued at this level, with the recent strength in oil prices largely priced in. CNOOC’s oil and gas sales revenue declined 1.2%...
- Chokwai Lee
Morningstar | CNOOC's 1Q Operating Statistics Broadly In Line; Shares ...
No-moat CNOOC's first-quarter operating figures were largely in line with our expectations. After factoring in higher near-term oil price assumptions and our updated foreign-exchange forecasts, we maintain our fair value estimate of HKD 14.50 per share ($186 per ADR). Our midcycle oil price forecast of $60 per barrel is unchanged. We think CNOOC’s shares are fairly valued at this level, with the recent strength in oil prices largely priced in. CNOOC’s oil and gas sales revenue declined 1.2%...
- Chokwai Lee
CNOOC's 1Q Operating Statistics Broadly In Line; Shares Fairly Valued
No-moat CNOOC's first-quarter operating figures were largely in line with our expectations. After factoring in higher near-term oil price assumptions and our updated foreign-exchange forecasts, we maintain our fair value estimate of HKD 14.50 per share ($186 per ADR). Our midcycle oil price forecast of $60 per barrel is unchanged. We think CNOOC’s shares are fairly valued at this level, with the recent strength in oil prices largely priced in. CNOOC’s oil and gas sales revenue declined 1.2% ...
- Chokwai Lee
CNOOC's 1Q Operating Statistics Broadly In Line
No-moat CNOOC’s 2018 net profit was up 114% year over year to CNY 52.7 billion, underpinned by a 28% jump in realized oil price and the firm’s cost-cutting efforts. Stripping out impairment provision of CNY 5.4 billion related to certain exploration and evaluation assets in North America, the results were above our expectation. We increase our fair value estimate to HKD 14.50 per share (USD 186 per ADR) from HKD 13.70 (USD 176) after taking into account the latest results and stronger produc...
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