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.
BA BOEING COMPANY (THE)
WOR WORTHINGTON INDUSTRIES INC.
WNC WABASH NATIONAL CORPORATION
WBA WALGREENS BOOTS ALLIANCE INC
VSAT VIASAT INC.
TXT TEXTRON INC.
TMST TIMKENSTEEL CORP
ROK ROCKWELL AUTOMATION INC.
RMBS RAMBUS INC.
POWI POWER INTEGRATIONS INC.
MKSI MKS INSTRUMENTS INC.
DHT DHT HOLDINGS INC.
CVI CVR ENERGY INC.
ARWR ARROWHEAD PHARMACEUTICALS INC.
AAP ADVANCE AUTO PARTS INC.
LPG DORIAN LPG
AIG AMERICAN INTERNATIONAL GROUP INC.
ALV ALLIANZ SE
WFC WALL FINANCIAL CORPORATION
MUR MURPHY OIL CORPORATION
DOO BRP INC.
IIIN INSTEEL INDUSTRIES INC.
ATKR ATKORE INC
COHU COHU INC.
FI FRANK'S INTERNATIONAL NV
MLHR HERMAN MILLER INC.
VSH VISHAY INTERTECHNOLOGY INC.
SCHW CHARLES SCHWAB CORPORATION
HI HILLENBRAND INC.
ICHR ICHOR HOLDINGS LTD.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
STLA STELLANTIS N.V.
IMCR IMMUNOCORE HOLDINGS ADS
MNSO MINISO GROUP HOLDING ADS (N SHARES)
WOLF WOLFSPEED INC
CR CRANE HOLDINGS CO
STM STABILUS SE
CHRD CHORD ENERGY CORPORATION
FRO FRONTLINE PLC
TGI TGI INFRASTRUCTURES LTD
ASAI SENDAS DISTRIBUIDORA SA
Wall Financial Corporation: 1 director
A director at Wall Financial Corporation bought 360,000 shares at 14.300CAD and the significance rating of the trade was 100/100. 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 tw...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Risk Appetites Improving; Watching Financials, Copper, US Dollar Market dynamics remain largely healthy, and new developments continue to point to improving risk appetites. Still, Energy (XOP, RYE) is the only cyclical value Sector that has been able to decisively break to new price highs, while others remain in congestion. Therefore, our outlook remains neutral yet constructive overall, and we see pullbacks as buying opportunities. Risk Appetites Improving. We continue to see signs of improving...
COP CONOCOPHILLIPS
IBTX INDEPENDENT BANK GROUP INC
OXY OCCIDENTAL PETROLEUM CORPORATION
PNC PNC FINANCIAL SERVICES GROUP INC.
IMO. IMPERIAL OIL LIMITED
SU. SUNCOR ENERGY INC.
RF REGIONS FINANCIAL CORPORATION
PXD PIONEER NATURAL RESOURCES COMPANY
PB PROSPERITY BANCSHARES INC.(R)
HES HESS CORPORATION
FITB FIFTH THIRD BANCORP
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CVE CENOVUS ENERGY INC.
CNO CNO FINANCIAL GROUP INC.
CLR CONTINENTAL RESOURCES INC.
WFC WALL FINANCIAL CORPORATION
CFR CULLEN/FROST BANKERS INC.
KEY KEY PETROLEUM LIMITED
BOKF BOK FINANCIAL CORPORATION
CMA COMERICA INCORPORATED
BSVN BANK7 CORP
TFC TRUIST FINANCIAL CORPORATION
OVV OVINTIV INC
TBK TRANSILVANIA BROKER DE ASIGURARE SA
VNDA VANDA PHARMACEUTICALS INC.
RGS REGIS CORP.
RDUS RADIUS HEALTH INC.
PLCE CHILDREN'S PLACE INC.
MSGN MSG NETWORKS INC. CLASS A
MD MEDNAX INC.
LNTH LANTHEUS HOLDINGS INC
LIVN LIVANOVA PLC
CSII CARDIOVASCULAR SYSTEMS INC.
COTY COTY INC. CLASS A
COHR COHERENT INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
CME CME GROUP INC. CLASS A
ALK ALASKA AIR GROUP INC.
AERI AERIE PHARMACEUTICALS INC.
AAL AMERICAN AIRLINES GROUP INC.
AGS AGEAS SA/NV
SAFT SAFETY INSURANCE GROUP INC.
WWE WORLD WRESTLING ENTERTAINMENT INC. CLASS A
WFC WALL FINANCIAL CORPORATION
MUR MURPHY OIL CORPORATION
IONS IONIS PHARMACEUTICALS INC.
PRA PROASSURANCE CORPORATION
SCWX SECUREWORKS
LIVX LIVEXLIVE MEDIA
MGTX MEIRAGTX HOLDINGS PLC
OFIX ORTHOFIX MEDICAL INC.
KOS KOSMOS ENERGY LTD.
TMDX TRANSMEDICS GROUP
GTYH GTY TECHNOLOGY HOLDINGS
CARE CARTER BANKSHARES INC
MTRX LOOP INSIGHTS
HIGA INC.
BK. H.I.G. ACQUISITION
MAXN BANK OF NEW YORK MELLON CORP. CEDEAR
MAXEON SOLAR TECHNOLOGIES
- Dave Nicoski
- Ross LaDuke
BAC BANK OF AMERICA CORP
OXY OCCIDENTAL PETROLEUM CORPORATION
CBT CABOT CORPORATION
DAL DELTA AIR LINES INC.
TRV TRAVELERS COMPANIES INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
USB U.S. BANCORP
C CITIGROUP INC.
AFL AFLAC INCORPORATED
WYNN WYNN RESORTS LIMITED
WLK WESTLAKE CHEMICAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
TEN TENNECO INC. CLASS A
SNV SYNOVUS FINANCIAL CORP.
PRK PARK NATIONAL CORPORATION
POWL POWELL INDUSTRIES INC.
PACW PACWEST BANCORP
ORBC ORBCOMM INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
NBL NOBLE ENERGY INC.
LVS LAS VEGAS SANDS CORP.
KSS KOHL'S CORPORATION
KEY KEYCORP
CMC JPMORGAN CHASE & CO.
JBLU JETBLUE AIRWAYS CORPORATION
HTLF HEARTLAND FINANCIAL USA INC.
HBI HANESBRANDS INC.
HWC HANCOCK WHITNEY CORPORATION
GT GOODYEAR TIRE & RUBBER COMPANY
GCO GENESCO INC.
FLS FLOWSERVE CORPORATION
FHN FIRST HORIZON CORPORATION
FCX FREEPORT-MCMORAN INC.
FBMS FIRST BANCSHARES INC.
FARM FARMER BROS. CO.
EZPW EZCORP INC. CLASS A
EMN EASTMAN CHEMICAL COMPANY
DNKN DUNKIN' BRANDS GROUP INC.
CIT CIT GROUP INC.
BOH BANK OF HAWAII CORPORATION
BDGE BRIDGE BANCORP INC.
BCO BRINK'S COMPANY
BANR BANNER CORPORATION
AVAV AEROVIRONMENT INC.
ASB ASSOCIATED BANC-CORP
APA.. APA CORP.
AMG AFFILIATED MANAGERS GROUP INC.
ALK ALASKA AIR GROUP INC.
AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AAL AMERICAN AIRLINES GROUP INC.
MET METLIFE INC.
AIZ ASSURANT INC.
MHK MOHAWK INDUSTRIES INC.
WFC WALL FINANCIAL CORPORATION
CSEAF CLEARWATER SEAFOODS INC.
REI REIBEL
PRU PERSEUS MINING
CCL CARNIVAL CORPORATION
CMA COMERICA INCORPORATED
DLTH DULUTH HOLDINGS INC. CLASS B
HOFT HOOKER FURNITURE CORP.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
HPE HEWLETT PACKARD ENTERPRISE CO.
OPY OPPENHEIMER HOLDINGS INC. CLASS A
5AH PANHANDLE OIL & GAS INC.
CC CHEMOURS CO.
EXTN EXTERRAN CORP.
VFC V.F. CORPORATION
AFI ARMSTRONG FLOORING INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
TUSK MAMMOTH ENERGY SERVICES
DZSI DASAN ZHONE SOLUTIONS
BCEI BONANZA CREEK ENERGY INC
CLF CLEVELAND-CLIFFS INC
BXS BANCORPSOUTH BANK
HOG HARLEY-DAVIDSON INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
KLXE KLX ENERGY SERVICES
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
CPRI CAPRI HOLDINGS LIMITED
REZI RESIDEO TECHNOLOGIES INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
• Financials, especially the large-cap brokers have suffered severe pullbacks recently. If these stocks cannot sustain a reversal in the next few days, we believe the markets could suffer a more severe pullback. Many of these names are suffering uptrend violations in price and RS, as well as bearish descending triangle patterns. The Sector is showing signs deteriorating breadth as well. see pages 6-14 • We believe the U.S. equity market is following a pattern reminiscent of that experienced...
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
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