reports
- 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.
LII LENNOX INTERNATIONAL INC.
PKG PACKAGING CORPORATION OF AMERICA
VGR VECTOR GROUP LTD.
UFPT UFP TECHNOLOGIES
TTMI TTM TECHNOLOGIES INC.
TRU TRANSUNION
TPH TRI POINTE HOMES INC.
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC
LINC LINCOLN EDUCATIONAL SERVICES
HY HYSTER-YALE MATERIALS HANDLING INC. CLASS A
HURN HURON CONSULTING GROUP INC.
EVH EVOLENT HEALTH INC CLASS A
ENVA ENOVA INTERNATIONAL INC
ENS ENERSYS
DY DYCOM INDUSTRIES INC.
CVLT COMMVAULT SYSTEMS INC.
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
APEI AMERICAN PUBLIC EDUCATION
SYF SYNCHRONY FINANCIAL
CW CURTISS-WRIGHT CORPORATION
BLDP BALLARD POWER SYSTEMS INC.
COOP CO-OPERATIVE BANK OF KENYA
ATRO ASTRONICS CORPORATION
LBRDA LIBERTY BROADBAND CORP. CLASS A
MWA MUELLER WATER PRODUCTS INC. CLASS A
VMI VALMONT INDUSTRIES INC.
UNFI UNITED NATURAL FOODS INC.
DFIN DONNELLEY FINANCIAL SOLUTIONS INC.
BELFB BEL FUSE INC. CL B
GSHD GOOSEHEAD INSURANCE
GENC GENCOR INDUSTRIES INC.
STRA STRATEGIC EDUCATION INC.
HOV HOVNANIAN ENTERPRISES INC. CLASS A
AMPY AMPLIFY ENERGY
VHI VALHI INC.
UFPI UFP INDUSTRIES INC.
OGN ORGANON & CO
2VZ LEONARDO DRS INC.
DO DIAMOND OFFSHORE DRILLING INC.
- MarketLine Department
TransDigm Group Incorporated - Mergers & Acquisitions (M&A), Partnersh...
Summary Marketline's TransDigm Group Incorporated 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 TransDigm Group Incorporated - Mergers & Acquisitions (M&A), Partnerships & Alliances since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & All...
- MarketLine Department
TransDigm Group Inc - Company Profile and SWOT Analysis
Summary TransDigm Group Inc - Company Profile and SWOT Analysis, 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 TransDigm Group Inc (TD Group) designs, produces, and supplies engineered aircraft components. The company’s product portfolio includes mechanical/electro-mechanical actuators and controls, speciali...
- 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.
SRPT SAREPTA THERAPEUTICS INC.
SPR SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
MNKD MANNKIND CORP.
BCRX BIOCRYST PHARMACEUTICALS INC.
ALNY ALNYLAM PHARMACEUTICALS INC
AGIO AGIOS PHARMACEUTICALS INC.
RY4C RYANAIR HOLDINGS PLC
LILA LIBERTY LATIN AMERICA A
DNLI DENALI THERAPEUTICS INC
ADT ADT INC
HROW HARROW HEALTH INC.
TWST TWIST BIOSCIENCE
DYN DYNE THERAPEUTICS
SMLP SUMMIT MIDSTREAM PARTNERS
RNA AVIDITY BIOSCIENCES
TNGX TANGO THERAPEUTICS INC
RYAN RYAN SPECIALTY GROUP HLDGS INC
RKLB ROCKET LAB USA INC
BTMD HAYMAKER ACQUISITION CORP III
IBRX IMMUNITYBIO INC
CDRO CODERE ONLINE LUXEMBOURG SA
XPOF XPONENTIAL FITNESS INC
UBXG U BX TECHNOLOGY LTD
FTLF FITLIFE BRANDS INC.
Transdigm Group Inc: 1 director
A director at Transdigm Group Inc sold 21,210 shares at 1,315.871USD and the significance rating of the trade was 68/100. 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 ...
Aerostar: 1 director
A director at Aerostar bought 12,870 shares at 9.040RON 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 showi...
- Valens Research
TDG - Valens Credit Report - 2024 04 26
Credit markets are overstating credit risk, with a cash bond YTW of 6.901% relative to an Intrinsic YTW of 6.001% and an Intrinsic CDS of 134bps. Furthermore, Moody's is materially overstating TDG's fundamental credit risk with its highly speculative B1 credit rating five notches below Valens' IG4 (Baa2) credit rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for creditors. That said, most anagement members have low change-in-control compensation relative to thei...
- 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.
STT STATE STREET CORPORATION
C CITIGROUP INC.
XNCR XENCOR INC.
XBIT XBIOTECH
TRIP TRIPADVISOR INC.
PSX PHILLIPS 66
POST POST HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PBYI PUMA BIOTECHNOLOGY INC.
MCY MERCURY GENERAL CORPORATION
ISRG INTUITIVE SURGICAL INC.
IRM IRON MOUNTAIN INC.
HOLX HOLOGIC INC.
HMST HOMESTREET INC.
FRPT FRESHPET INC
ENSG ENSIGN GROUP INC.
DY DYCOM INDUSTRIES INC.
DVA DAVITA INC.
CRY CRYOLIFE INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ACGL ARCH CAPITAL GROUP LTD.
CW CURTISS-WRIGHT CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ATRO ASTRONICS CORPORATION
ALPN ALPINE IMMUNE SCIENCES
TNDM TANDEM DIABETES CARE
ABT ABBOTT LABORATORIES
COOP MR. COOPER GROUP INC.
KYMR KYMERA THERAPEUTICS
LRMR LARIMAR THERAPEUTICS INC
PFC PREMIER FINANCIAL CORP
OGN ORGANON & CO
2VZ ONTO INNOVATION INC.
FIHL LEONARDO DRS INC.
FIDELIS INSURANCE HOLDINGS LIMITED
- Valens Research
- Valens Research
TDG - Valens Credit Report - 2024 01 16
Credit markets are overstating credit risk, with a cash bond YTW of 6.275% relative to an Intrinsic YTW of 5.485% and an Intrinsic CDS of 131bps. Furthermore, Moody's is overstating TDG's fundamental credit risk with its B1 credit rating four notches below Valens' XO (Baa3) credit rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for credit holders. However, most management members have low change-in-control compensation relative to their annual average compensati...
- Valens Research
- Valens Research
TDG - Valens Credit Report - 2023 11 10
Credit markets are overstating credit risk, with a YTW of 7.536% relative to an Intrinsic YTW of 6.396% and an Intrinsic CDS of 157bps. Furthermore, Moody's is overstating TDG's fundamental credit risk with its B1 credit rating four notches below Valens' XO (Baa3) credit rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for credit holders. However, most management members have low change-in-control compensation relative to their annual average compensation, indica...
- 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.
UEC URANIUM ENERGY CORP
T AT&T INC.
SPR SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
SM SM ENERGY COMPANY
MTDR MATADOR RESOURCES COMPANY
LWAY LIFEWAY FOODS INC.
HFWA HERITAGE FINANCIAL CORPORATION
GPRK GEOPARK
CVCY CENTRAL VALLEY COMMUNITY BANCORP
CTBI COMMUNITY TRUST BANCORP INC.
CRM SALESFORCE.COM INC.
KNOP KNOT OFFSHORE PARTNERS
NATR NATURE'S SUNSHINE PRODUCTS INC.
PCYG PARK CITY GROUP
GEL GENESIS ENERGY L.P.
RIGN TRANSOCEAN LTD.
WINA WINMARK CORP.
FBK FB FINANCIAL CORPORATION
ESTE EARTHSTONE ENERGY
LBRT LIBERTY OILFIELD SERVICE
TALO TALOS ENERGY INC.
MIRM MIRUM PHARMACEUTICALS
KTB KONTOOR BRANDS
RPRX ROYALTY PHARMA PLC CLASS A
GDLC GRAYSCALE DIGITAL LARGE CAP FUND LLC
ALKT ALKAMI TECHNOLOGY INC
NU NU HLDGS LTD
PR PERMIAN RESOURCES CORPORATION
GPCR STRUCTURE THERAPEUTICS
- 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.
RVNC REVANCE THERAPEUTICS INC.
RRGB RED ROBIN GOURMET BURGERS INC.
PLCE CHILDREN'S PLACE INC.
OMF ONEMAIN HOLDINGS INC.
OCFC OCEANFIRST FINANCIAL CORP.
NVDA NVIDIA CORPORATION
FWONA LIBERTY MEDIA CORPORATION SERIES A LIBERTY FORMULA ONE
IRMD IRADIMED CORP
ICUI ICU MEDICAL INC.
HUBB HUBBELL INCORPORATED CLASS B
GOOGL ALPHABET INC. CLASS A
EAT BRINKER INTERNATIONAL INC.
CUBI CUSTOMERS BANCORP INC.
ALLY ALLY FINANCIAL INC
GNK GENCO SHIPPING & TRADING LTD.
ATRO ASTRONICS CORPORATION
PARR PAR PACIFIC HOLDINGS INC
RIGN TRANSOCEAN LTD.
NEON NEONODE INC.
LYFT LYFT
MTCH MATCH GROUP INC.
KYMR KYMERA THERAPEUTICS
ORIC ORIC PHARMACEUTICALS
COGT COGENT BIOSCIENCES INC
GATO GATOS SILVER
RAIN RAIN THERAPEUTICS INC
INTA INTAPP INC
SWI SOLARWINDS CORP
FLNC FLUENCE ENERGY INC
JXN JACKSON FINANCIAL INC
FOUR HORIZONS INDUSTRY 4.0 INDEX ETF
GB FAR POINT ACQUISITION CORP
CVT CVENT HOLDING CORP
PCT PURECYCLE TECHNOLOGIES INC
PEPG PEPGEN INC
SYM SYMBOTIC INC
GLSI GREENWICH LIFESCIENCES INC
- Dave Nicoski
- Ross LaDuke
ROP ROPER TECHNOLOGIES INC.
PHM PULTEGROUP INC.
TDG TRANSDIGM GROUP INCORPORATED
SIG SIGNET JEWELERS LIMITED
ROK ROCKWELL AUTOMATION INC.
NWE NORTHWESTERN CORPORATION
LOW LOWE'S COMPANIES INC.
LEN LENNAR CORPORATION CLASS A
HELE HELEN OF TROY LIMITED
HD HOME DEPOT INC.
GPS GAP INC.
FE FIRSTENERGY CORP.
FCX FREEPORT-MCMORAN INC.
BWA BORGWARNER INC.
BBY BEST BUY CO. INC.
AWR AMERICAN STATES WATER COMPANY
ARWR ARROWHEAD PHARMACEUTICALS INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
PATK PATRICK INDUSTRIES INC.
ATR APTARGROUP INC.
EVR EVERCORE INC CLASS A
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
MHO M/I HOMES INC.
CSCO CISCO SYSTEMS INC.
CLF CLEVELAND-CLIFFS INC
TPR TAPESTRY INC.
NKE NIKE INC. CLASS B
VTRS VIATRIS INC.
CNXC CONCENTRIX
GE GENERAL ELECTRIC CO.
BBWI BATH & BODY WORKS INC
NSC NABLUS SURGICAL CENTER CO. 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.
SYNA SYNAPTICS INC
WHR WHIRLPOOL CORPORATION
TM.N TOYOTA MOTOR ADS
SPR SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
SNE. SONY CORP. (ADS)
SEE SEALED AIR CORPORATION
RGR STURM RUGER & COMPANY INC.
PNR PENTAIR PLC
PKXN POSCO
MU MICRON TECHNOLOGY INC.
MKSI MKS INSTRUMENTS INC.
DLY LYONDELLBASELL INDUSTRIES NV
LRCX LAM RESEARCH CORPORATION
JBT JOHN BEAN TECHNOLOGIES CORPORATION
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IP INTERNATIONAL PAPER COMPANY
FLS FLOWSERVE CORPORATION
EMR EMERSON ELECTRIC CO.
EMN EASTMAN CHEMICAL COMPANY
CE CELANESE CORPORATION
AMAT APPLIED MATERIALS INC.
MHK MOHAWK INDUSTRIES INC.
CAT CATERPILLAR INC.
TILE INTERFACE INC.
GNRC GENERAC HOLDINGS INC.
HNI HNI CORPORATION
TRMB TRIMBLE INC.
AA ALCOA CORPORATION
CLF CLEVELAND-CLIFFS INC
TROX TRONOX HOLDINGS PLC
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
SITM SITIME
ARNC ARCONIC CORPORATION
STX SEAGATE TECHNOLOGY HLDGS PLC
OGN ORGANON & CO
HUN HORIZONS NATURAL GAS ETF
AVNT AVANT BRANDS INC
Increased risk weighs on SPIRIT AEROSYSTEMS, penalising its rating do...
The independent financial analyst theScreener just lowered the general evaluation of SPIRIT AEROSYSTEMS (US), active in the Aerospace & Defense industry. As regards its fundamental valuation, the title still shows 3 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Slightly Negative. As of the analysis date April 5, 2022, the cl...
- Valens Research
Valens Equity Insights and Inflections - 2022 03 29
Citigroup (C) looks to finally be rounding the corner of its transformational reconstruction. Uniform Accounting shows both the company's significant operational improvements, and that the market isn't pricing them in sustainably. That makes Citi a compelling buy. Citi has historically been a worst-in-class performer in terms of Uniform ROE, around 5% in the early 2010s, however, these operational improvements have already lifted ROE towards peer levels, approaching double-digit levels, and the...
- Valens Research
TDG - Embedded Expectations Analysis - 2022 03 23
TransDigm Group Incorporated (TDG) currently trades near corporate and recent averages relative to Uniform earnings, with a 27.2x Uniform P/E. At these levels, markets are pricing in expectations for Uniform ROA to expand to 65%, accompanied by 5% Uniform asset growth. Similarly, analysts expect Uniform ROA to improve to 57% in 2023, accompanied by 11% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $764, representing approximately 16% equity...
ASTRONICS sees a downgrade to Slightly Negative on account of less fun...
The independent financial analyst theScreener just lowered the general evaluation of ASTRONICS (US), active in the Aerospace & Defense industry. As regards its fundamental valuation, the title now shows 0 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 March 15, 2022, the closing price was USD 12.99 a...
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