Three Directors at RH sold after exercising options/sold 30,880 shares at between 446.729USD and 450.447USD. 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'...
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.
Moody's Investors Service (Moody's) today changed Restoration Hardware, Inc.'s ("RH") outlook to negative from stable. Moody's also affirmed RH's ratings including its corporate family rating ("CFR") at Ba3 and probability of default rating ("PDR") at Ba3-PD. The senior secured first lien term loan...
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.
The independent financial analyst theScreener just lowered the general evaluation of RH (US), active in the Furnishings industry. As regards its fundamental valuation, the title still shows 0 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 January 11, 2022, the closing price was USD 4...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
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.
S&P 500, Russell 2000 Testing Short-Term Support Ongoing market dynamics remain largely positive and there continues to be an absence of major breakdowns across all Sectors and the major averages. As a result, we expect higher prices ahead and recommend adding exposure on pullbacks. · S&P 500, Russell 2000. The S&P 500 and Russell 2000 (IWM) have pulled back to short-term support at their prior downtrends -- 3880-3890 on SPX and $222-223 on the IWM. If this level fails to hold on the S...
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.
10-Year Treasury Yield Reversing Higher Our outlook remains bullish and we believe the path of least resistance remains higher. Several concerns that we have previously noted as being risks to our bullish outlook are now becoming tailwinds. We are encouraged by yesterday's bullish reversal in the 10-year Treasury yield and recent rotations into smid-caps, Financials/banks, Consumer Discretionary, Transportation, Manufacturing, Materials, and Energy Sectors -- which in turn has resulted in impro...
Key Support Holding; SMID-Caps Outperforming Key support levels continue to hold, namely the 2940-2980 zone on the S&P 500, 9500 on the Nasdaq 100, and $133 on the Russell 2000 (IWM). As long as these indexes are above their respective support levels our view remains bullish and we suggest buying any dips. · Sector Relative Strength Rankings & Weighting Recommendations. Sectors we are monitoring closely include Financials and Energy. RS remains constructive, however these Sectors are ...
As with most market lows, Consumer Discretionary is likely the beneficiary of a rebound as the states re-open and the consumer returns to employment. Despite many businesses will ultimately close for good, there is some solace in a number of companies being able to once again open for business. (ex. DECK, BLD, MHO, MTH, DHI, HELE, PENN, CMG, CRMT, OLLI, RH, BKNG, HIBB, TSCO, FICE, and BJ) Healthcare remains a bright spot as many leadership stocks continue their march up and to the right. There a...
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.
• A number of Consumer Cyclical names continue to indicate leadership. (ex. THO, WGO, CROX, WLH, LEN, KBH, PZZA, TXRH, SCVL, GCO, and RH) • The Healthcare Sector has a number of attractive names developing major bases and staging RS reversals. (ex. CAH, HSIC, ITGR, ABT, MLAB, RMD, SYK, MD, RDNT, TRHC, CNC, WCG, RGNX, BEO, and SYNH) • The Technology Sector continues to be long-term leadership. Many issues are extended and we would suggest taking opportunity of any weakness. (ex. TER, AMAT...
• A number of Healthcare names are pulling back to logical support areas. (ex. EW, EGRX, ARWR, RGEN, LCI, CTLT, and PBH) • The Technology Sector continues to have a number of technically attractive names that are pulling back to support levels. (ex. FORM, MKSI, NVDA, MU, SYNA, ANSS, COHR, and WDC) • Defensive Sectors such REITs and Consumer Staples remain leadership. (ex. LW, PEP, UHT, NSA, COR, and LSI)
RH has gained share in the fragmented $121 billion domestic furniture and home furnishing market in recent years, curating differentiated offerings from specialized artisans globally. The firm has broadened its brand awareness by expanding into underserved categories including modern and teen, where few peers have scale, attempting to capture incremental market share from boutique competitors (with the beach and ski launch broadening the firm's category reach). However, improvement in brand equi...
No-moat RH’s business has generally tracked stock market fluctuations, and the firm’s first quarter was no different. With the S&P 500 rising 8% over RH’s fiscal quarter, sales trended positively from last quarter, up 7%, ahead of our 5% forecast. With equity markets still elevated, management expects another 7% sales mark for the second quarter, ahead of our 4% projection. Recall, fourth-quarter results fell short of expectations, with flat sales growth, as the S&P dropped 9% in Decembe.....
No-moat RH’s business has generally tracked stock market fluctuations, and the firm’s first quarter was no different. With the S&P 500 rising 8% over RH’s fiscal quarter, sales trended positively from last quarter, up 7%, ahead of our 5% forecast. With equity markets still elevated, management expects another 7% sales mark for the second quarter, ahead of our 4% projection. Recall, fourth-quarter results fell short of expectations, with flat sales growth, as the S&P dropped 9% in December,...
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