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.
TXN TEXAS INSTRUMENTS INCORPORATED
TRN TRINITY INDUSTRIES INC.
THRM GENTHERM INCORPORATED
TER TERADYNE INC.
SLAB SILICON LABORATORIES INC.
SCL STEPAN COMPANY
ROG ROGERS CORPORATION
ROCK GIBRALTAR INDUSTRIES INC.
RBC REGAL BELOIT CORP
PCAR PACCAR INC
MGPI MGP INGREDIENTS INC.
LFUS LITTELFUSE INC.
LEN LENNAR CORPORATION CLASS A
KWR QUAKER CHEMICAL CORPORATION
IOSP INNOSPEC INC.
CGNX COGNEX CORPORATION
CCS CENTURY COMMUNITIES INC.
BZH BEAZER HOMES USA INC.
BCC BOISE CASCADE CO.
AOSL ALPHA & OMEGA SEMICONDUCTOR
AMPH AMPHASTAR PHARMACEUTICALS INC
ALB ALBEMARLE CORPORATION
MHK MOHAWK INDUSTRIES INC.
MG/CN MAGNA INTERNATIONAL INC.
BC BRUNSWICK CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
LPX LOUISIANA-PACIFIC CORPORATION
MLHR HERMAN MILLER INC.
NX QUANEX BUILDING PRODUCTS CORPORATION
TNC TENNANT COMPANY
SITE SITEONE LANDSCAPE SUPPLY INC.
ICHR ICHOR HOLDINGS LTD.
APLS APELLIS PHARMACEUTICALS
YETI YETI HOLDINGS
HLIO HELIOS TECHNOLOGIES INC.
MBC_w MASTERBRAND INC
ZK ZEEKR INTELLIGENT TECHNOLOGY HOLDING LIMITED
TE ALUSSA ENERGY ACQUISITION CORP
- 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.
ADI ANALOG DEVICES INC.
TXN TEXAS INSTRUMENTS INCORPORATED
SCCO SOUTHERN COPPER CORPORATION
POWI POWER INTEGRATIONS INC.
ON ON SEMICONDUCTOR CORPORATION
MOD MODINE MANUFACTURING COMPANY
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LDOS LEIDOS HOLDINGS INC.
JJSF J & J SNACK FOODS CORP.
HSY HERSHEY COMPANY
GPRE GREEN PLAINS INC.
GGG GRACO INC.
GD GENERAL DYNAMICS CORPORATION
FORM FORMFACTOR INC.
FCX FREEPORT-MCMORAN INC.
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ASH ASHLAND GLOBAL HOLDINGS INC.
APOG APOGEE ENTERPRISES INC.
BCPC BALCHEM CORPORATION
TECK.B TECK RESOURCES LIMITED CLASS B
COHU COHU INC.
CRUS CIRRUS LOGIC INC.
ENTG ENTEGRIS INC.
FSLR FIRST SOLAR INC.
LMT LOCKHEED MARTIN CORPORATION
NX QUANEX BUILDING PRODUCTS CORPORATION
WFT.. WEATHERFORD INTERNATIONAL PLC
RDY DR. REDDY'S LABORATORIES LTD. ADS
PI IMPINJ INC.
BHP BHP GROUP
ICHR ICHOR HOLDINGS LTD.
RTP.. RIO TINTO PLC ADS (MEXICO)
AMD ADVANCED MICRO DEVICES INC.
ELD ELDORADO GOLD CORPORATION
CFB CROSSFIRST BANKSHARES
LHX L3HARRIS TECHNOLOGIES INC
HII. HORIZONS CDN INS
RVMD REVOLUTION MEDICINES
CARR CARRIER GLOBAL CORP.
UTZ UTZ BRANDS INC (A)
OTIS OTIS WORLDWIDE CORPORATION
FLNC FLUENCE ENERGY INC
STM STABILUS SE
ELVN IMARA INC
HEI HAWAIIAN ELECTRIC CO INC COM
AMKR 21SHARES MAKER ETP
Ichor Holdings Ltd: 1 director
A director at Ichor Holdings Ltd sold 15,539 shares at 35.220USD and the significance rating of the trade was 67/100. 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 clea...
- 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.
WOR WORTHINGTON INDUSTRIES INC.
VC VISTEON CORPORATION
TMST TIMKENSTEEL CORP
TM.N TOYOTA MOTOR ADS
THRM GENTHERM INCORPORATED
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SEDG SOLAREDGE TECHNOLOGIES INC.
NOVA NOVO NORDISK A/S ADS
MKSI MKS INSTRUMENTS INC.
DLY LYONDELLBASELL INDUSTRIES NV
LRCX LAM RESEARCH CORPORATION
LOPE GRAND CANYON EDUCATION INC.
IDXX IDEXX LABORATORIES INC.
ECHA ECOPETROL S.A. ADS
COTY COTY INC. CLASS A
BP BP PLC ADS
ALV ALLIANZ SE
MUR MURPHY OIL CORPORATION
DOO BRP INC.
IIIN INSTEEL INDUSTRIES INC.
ACLS AXCELIS TECHNOLOGIES INC.
ENPH ENPHASE ENERGY INC.
ENTG ENTEGRIS INC.
ICHR ICHOR HOLDINGS LTD.
ASML ASML HOLDING N.V.
DK DELEK US HOLDINGS INC
TALO TALOS ENERGY INC.
GNMSY GENMAB A/S
STLA STELLANTIS N.V.
VAL VALARIS LTD
APP APPLOVIN CORP
CIVI CIVITAS RESOURCES INC
TEL TE CONNECTIVITY LTD.
SDRL SEADRILL LTD
- 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.
0BOE 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
- 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.
DOV DOVER CORPORATION
SON SONOCO PRODUCTS COMPANY
ADI ANALOG DEVICES INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TXN TEXAS INSTRUMENTS INCORPORATED
SLAB SILICON LABORATORIES INC.
RBC REGAL BELOIT CORP
POWI POWER INTEGRATIONS INC.
NDSN NORDSON CORPORATION
MPWR MONOLITHIC POWER SYSTEMS INC.
MKSI MKS INSTRUMENTS INC.
MIDD MIDDLEBY CORPORATION
MCHP MICROCHIP TECHNOLOGY INCORPORATED
FCX FREEPORT-MCMORAN INC.
DIOD DIODES INCORPORATED
BERY BERRY GLOBAL GROUP INC
B BARNES GROUP INC.
AMBA AMBARELLA INC.
MHK MOHAWK INDUSTRIES INC.
SWKS SKYWORKS SOLUTIONS INC.
CENX CENTURY ALUMINUM COMPANY
ENPH ENPHASE ENERGY INC.
KLIC KULICKE & SOFFA INDUSTRIES INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
XYL XYLEM INC.
TYIA JOHNSON CONTROLS INTERNATIONAL PLC
JELD JELD-WEN HOLDING INC.
ICHR ICHOR HOLDINGS LTD.
MATW MATTHEWS INTERNATIONAL CORPORATION CLASS A
A2H5RW ERO COPPER
STM STABILUS SE
- 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.
KMX CARMAX INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
XEL XCEL ENERGY INC.
TX. TERNIUM S.A. SPONSORED ADR
SO SOUTHERN COMPANY
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
MXL MAXLINEAR INC
JD JD.COM INC. SPONSORED ADR CLASS A
CNK CINEMARK HOLDINGS INC.
AMAT APPLIED MATERIALS INC.
ALLY ALLY FINANCIAL INC
PRAA PRA GROUP INC.
ICHR ICHOR HOLDINGS LTD.
EWCZ EUROPEAN WAX CTR INC
- 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.
C CITIGROUP INC.
AFL AFLAC INCORPORATED
TTMI TTM TECHNOLOGIES INC.
SBRA SABRA HEALTH CARE REIT INC.
RMAX RE/MAX HOLDINGS INC.
NSP INSPERITY INC.
MSI MOTOROLA SOLUTIONS INC.
MPC MARATHON PETROLEUM CORPORATION
F FORD MOTOR COMPANY
ESE ESCO TECHNOLOGIES INC.
DIOD DIODES INCORPORATED
CVS CVS HEALTH CORPORATION
CBZ CBIZ INC.
FLY SOCIETE FONCIERE LYONNAISE SA
OXM OXFORD INDUSTRIES INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
HWKN HAWKINS INC.
BELFB BEL FUSE INC. CL B
ICHR ICHOR HOLDINGS LTD.
HHS HARTE-HANKS INC.
CBTX CBTX
ARCH ARCH RESOURCES INC. CLASS A
- 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.
QRVO QORVO INC.
C CITIGROUP INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
SPXC SPX CORPORATION
SNE. SONY CORP. (ADS)
SLAB SILICON LABORATORIES INC.
PRLB PROTO LABS INC.
MXL MAXLINEAR INC
KRNT KORNIT DIGITAL LTD.
ITRI ITRON INC.
INFY INFOSYS LIMITED ADS
ETN EATON CORP. PLC
ENS ENERSYS
DDD 3D SYSTEMS CORPORATION
CEVA CEVA INC.
CDXS CODEXIS
BMI BADGER METER INC.
AMAT APPLIED MATERIALS INC.
IRBT IROBOT CORPORATION
SWKS SKYWORKS SOLUTIONS INC.
CMCO COLUMBUS MCKINNON CORPORATION
FBHS FORTUNE BRANDS HOME & SECURITY INC.
PI IMPINJ INC.
ICHR ICHOR HOLDINGS LTD.
AMD ADVANCED MICRO DEVICES INC.
AVYA AVAYA HOLDINGS
LASR NLIGHT
YETI YETI HOLDINGS
XPEL XPEL INC
SHYF THE SHYFT GROUP INC
HYFM HYDROFARM HOLDINGS
AZEK THE AZEK COMPANY
OTIS OTIS WORLDWIDE CORPORATION
ENVX ENOVIX CORP
COOK TRAEGER INC
LCID LUCID GROUP INC
RIVN RIVIAN AUTOMOTIVE INC
ONTO INNOVATION INC.
- Valens Research
Valens Equity Insights and Inflections - 2022 03 15
Ichor Holdings, Ltd. (ICHR) is the dominant player in a critical memory chip subindustry, and it is improving profitability coming out of a difficult two-year period for the industry. Uniform Accounting highlights that the market is missing the company's improving fundamentals, creating an opportunity for equity upside. Ichor is the biggest and highest quality fluid and gas delivery system manufacturer, a key supplier to the growing memory chip market. Difficult supply dynamics in the memory ma...
ANET ARISTA NETWORKS INC.
TMO THERMO FISHER SCIENTIFIC INC.
NVDA NVIDIA CORPORATION
LDOS LEIDOS HOLDINGS INC.
ICE INTERCONTINENTAL EXCHANGE INC.
GILD GILEAD SCIENCES INC.
CPRT COPART INC.
CME CME GROUP INC. CLASS A
TTD TRADE DESK INC. CLASS A
ICHR ICHOR HOLDINGS LTD.
- 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.
WYNN WYNN RESORTS LIMITED
WNC WABASH NATIONAL CORPORATION
VECO VEECO INSTRUMENTS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TER TERADYNE INC.
SM SM ENERGY COMPANY
PXD PIONEER NATURAL RESOURCES COMPANY
PCRX PACIRA BIOSCIENCES INC.
PBF PBF ENERGY INC. CLASS A
NVMI NOVA MEASURING INSTRUMENTS LTD
MTDR MATADOR RESOURCES COMPANY
MRO MARATHON OIL CORPORATION
MRCY MERCURY SYSTEMS INC.
MOS MOSAIC COMPANY
MKSI MKS INSTRUMENTS INC.
LVS LAS VEGAS SANDS CORP.
LRCX LAM RESEARCH CORPORATION
FORM FORMFACTOR INC.
FANG DIAMONDBACK ENERGY INC.
ECPG ENCORE CAPITAL GROUP INC.
DISCK DISCOVERY INC. CLASS C
CVI CVR ENERGY INC.
CUBI CUSTOMERS BANCORP INC.
AMAT APPLIED MATERIALS INC.
ALSN ALLISON TRANSMISSION HOLDINGS INC.
MUR MURPHY OIL CORPORATION
ACLS AXCELIS TECHNOLOGIES INC.
HFC HOLLYFRONTIER CORPORATION
KLAC KLA CORPORATION
PLAB PHOTRONICS INC.
WDFC WD-40 COMPANY
BOOM DMC GLOBAL INC
ICHR ICHOR HOLDINGS LTD.
BTU PEABODY ENERGY CORPORATION
CEIX CONSOL ENERGY INC
MGY MAGNOLIA OIL & GAS CORP. CLASS A
MIRM MIRUM PHARMACEUTICALS
ONTO ONTO INNOVATION
CPE INC.
NOG CALLON PETROLEUM
OVV NORTHERN OIL AND GAS
UAN OVINTIV INC
DIT ARCADIAN PARTNERS LP
DESTINATION ITALIA SPA
- Valens Research
Valens Equity Insights and Inflections - 2021 12 21
EPR Properties (EPR) is diversifying its client base towards high-growth leisure activities like golf and skiing, and it owns some of the best luxury movie theaters in America. Uniform Accounting highlights that the market is pricing in perpetual pandemic headwinds for the company, signaling the potential for equity upside. Investors turned their backs to EPR Properties because of its exposure to both commercial real estate and movie theaters, two struggling industries. That said, EPR is grow...
- Valens Research
ICHR - Embedded Expectations Analysis - 2021 12 16
Ichor Holdings (ICHR) currently trades below corporate but around historical averages relative to Uniform earnings, with an 11.3x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to compress to 17%, accompanied by 9% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to improve to 39% by 2022, accompanied by 21% Uniform asset growth. Given the firm's market position and strong semiconductor chip demand, there is fundamental potential for ...
- Dave Nicoski
- Ross LaDuke
VC VISTEON CORPORATION
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SLP SIMULATIONS PLUS
SBH SALLY BEAUTY HOLDINGS INC.
NATI NATIONAL INSTRUMENTS CORPORATION
MU MICRON TECHNOLOGY INC.
MTOR MERITOR INC.
MNRO MONRO INC
MKSI MKS INSTRUMENTS INC.
FL FOOT LOCKER INC.
ESE ESCO TECHNOLOGIES INC.
EPAY BOTTOMLINE TECHNOLOGIES (DE) INC.
EIX EDISON INTERNATIONAL
CORT CORCEPT THERAPEUTICS INCORPORATED.
CHD CHURCH & DWIGHT CO. INC.
CEVA CEVA INC.
UVE UNIVERSAL INSURANCE HOLDINGS INC.
ODEL.N0000 ODEL PLC
COHU COHU INC.
MRTN MARTEN TRANSPORT LTD.
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
ICHR ICHOR HOLDINGS LTD.
RCM ACCRETIVE HEALTH
ACA ALDA CAPITAL CORP.
CCMP CMC MATERIALS INC
- 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.
MAN MANPOWERGROUP
MMM 3M COMPANY
OSR OSRAM LICHT AG
CMCSA COMCAST CORPORATION CLASS A
ALLE ALLEGION PLC
BLMN BLOOMIN' BRANDS INC.
LII LENNOX INTERNATIONAL INC.
AMCX AMC NETWORKS INC. CLASS A
WWD WOODWARD INC.
WU WESTERN UNION COMPANY
VALE.N VALE S.A. ADS
V VISA INC. CLASS A
UPLD UPLAND SOFTWARE INC.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
TWOU 2U INC.
STAA STAAR SURGICAL CO.
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC. (ADS)
POST POST HOLDINGS INC.
PKXN POSCO
OMC OMNICOM GROUP INC
NWL NEWELL BRANDS INC
NTGR NETGEAR INC.
MTZ MASTEC INC.
MOD MODINE MANUFACTURING COMPANY
MNST MONSTER BEVERAGE CORPORATION
MEI METHODE ELECTRONICS INC.
LOCO EL POLLO LOCO HOLDINGS INC
HVT HAVERTY FURNITURE COS. INC.
GLW CORNING INC
GKOS GLAUKOS CORP
FISV FISERV INC.
EEFT EURONET WORLDWIDE INC.
CVLT COMMVAULT SYSTEMS INC.
CRY CRYOLIFE INC.
CORT CORCEPT THERAPEUTICS INCORPORATED.
CHGG CHEGG INC.
B BARNES GROUP INC.
AVT AVNET INC.
ATI ALLEGHENY TECHNOLOGIES INCORPORATED
ALSN ALLISON TRANSMISSION HOLDINGS INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
KALU KAISER ALUMINUM CORPORATION
MGI MONEYGRAM INTERNATIONAL INC.
SCS STEELCASE INC. CLASS A
TTC TORO COMPANY
VSH VISHAY INTERTECHNOLOGY INC.
TPB TURNING POINT BRANDS
SNAP SNAP INC. CLASS A
ICHR ICHOR HOLDINGS LTD.
AZUL AZUL S.A. SPONSORED ADR PFD
ENR ENERGIZER HOLDINGS INC.
RTP.. RIO TINTO PLC ADS (MEXICO)
EHC ENCOMPASS HEALTH CORPORATION
PINS PINTEREST INC. CLASS A
GRWG GROWGENERATION
FROG JFROG
BIGC BIGCOMMERCE HOLDINGS
XPER XPERI HOLDING CORPORATION
BTRS BTRS HOLDINGS INC (A)
- Valens Research
Valens Equity Insights and Inflections - 2021 08 17
The market is pricing in a reckoning for the memory chip supply market, to which ICHR is a key supplier. Expectations are for the company's earning power to fade to historically low levels, even as the memory market is in a secular growth cycle. The market expects Ichor, which has seen UAFRS-based ROA (Uniform ROA or ROA′) remain above 20% in each of the last seven years, to fade to an all-time low. This seems to be ignoring both Ichor's dominant position in its sub-industry and the memory mar...
EFX EQUIFAX INC.
UNH UNITEDHEALTH GROUP INCORPORATED
TXN TEXAS INSTRUMENTS INCORPORATED
SKX SKECHERS U.S.A. INC. CLASS A
INTC INTEL CORPORATION
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC.
HCA HCA HEALTHCARE INC
FE FIRSTENERGY CORP.
FAST FASTENAL COMPANY
ES EVERSOURCE ENERGY
CTAS CINTAS CORPORATION
CSL CARLISLE COMPANIES INCORPORATED
NFLX NETFLIX INC.
BF.B BROWN-FORMAN CORPORATION CLASS B
GATX GATX CORPORATION
ICHR ICHOR HOLDINGS LTD.
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
ABT ABBOTT LABORATORIES
ADT ADT INC
VTRS VIATRIS INC.
- 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.
USCR U.S. CONCRETE INC.
NUE NUCOR CORPORATION
SUM SUMMIT MATERIALS INC. CLASS A
AYI ACUITY BRANDS INC.
ZEUS OLYMPIC STEEL INC.
WETF WISDOMTREE INVESTMENTS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TMST TIMKENSTEEL CORP
TGL. TECNOGLASS INC.
STLD STEEL DYNAMICS INC.
SFM SPROUTS FARMERS MARKETS INC.
SCHN SCHNITZER STEEL INDUSTRIES INC. CLASS A
RYI RYERSON HOLDING CORPORATION
RRC RANGE RESOURCES CORPORATION
R RYDER SYSTEM INC.
NTAP NETAPP INC.
MKSI MKS INSTRUMENTS INC.
LRCX LAM RESEARCH CORPORATION
FTNT FORTINET INC.
DHT DHT HOLDINGS INC.
CMC COMMERCIAL METALS COMPANY
CCOI COGENT COMMUNICATIONS HOLDINGS INC
ASTE ASTEC INDUSTRIES INC.
AMAT APPLIED MATERIALS INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
FLR FLUOR CORPORATION
AVNW AVIAT NETWORKS
ERII ENERGY RECOVERY INC.
OLN OLIN CORPORATION
FRO FRONTLINE LTD.
HPOL B HEXPOL AB CLASS B
ADS ALLIANCE DATA SYSTEMS CORPORATION
CENX CENTURY ALUMINUM COMPANY
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
MOV MOVADO GROUP INC.
OXM OXFORD INDUSTRIES INC.
SAM BOSTON BEER COMPANY INC. CLASS A
SXC SUNCOKE ENERGY INC.
MHO M/I HOMES INC.
HEES H&E EQUIPMENT SERVICES INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
TJ EVEREST VENTURES INC
MX MAGNACHIP SEMICONDUCTOR CORP.
RH RH
ICHR ICHOR HOLDINGS LTD.
CLF CLEVELAND-CLIFFS INC
SMHI SEACOR MARINE HOLDINGS
CNX CNX RESOURCES CORPORATION
AMKR AMKOR TECHNOLOGY INC.
TTEC TTEC HOLDINGS INC.
RVI RETAIL VALUE
BW BABCOCK & WILCOX ENTERPRISES
UI UBIQUITI INC.
DAC DANAOS
TLS TELOS
MKTY MECHANICAL TECHNOLOGY INC.
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
RCON RECON TECHNOLOGY LTD ADS (N SHARES)
ATELIER DU MEUBLE INTERIEURS SA
- 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.
VSAT VIASAT INC.
SSYS STRATASYS LTD.
RRGB RED ROBIN GOURMET BURGERS INC.
RRC RANGE RESOURCES CORPORATION
RNET RIGNET
ORBC ORBCOMM INC.
NPTN NEOPHOTONICS
MRO MARATHON OIL CORPORATION
MCS MARCUS CORPORATION
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC.
IRDM IRIDIUM COMMUNICATIONS INC.
FORM FORMFACTOR INC.
DENN DENNY'S CORPORATION
CVI CVR ENERGY INC.
AXTI AXT INC.
AVAV AEROVIRONMENT INC.
AMBA AMBARELLA INC.
ACTG ACACIA RESEARCH CORP. - ACACIA TECHNOLOGIES
OR OSISKO GOLD ROYALTIES LTD
UNFI UNITED NATURAL FOODS INC.
LORL LORAL SPACE & COMMUNICATIONS INC.
POLA POLAR POWER
ICHR ICHOR HOLDINGS LTD.
AMKR AMKOR TECHNOLOGY INC.
CEIX CONSOL ENERGY INC
SSTI SHOTSPOTTER
CSSE CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
ATOM ATOMERA
VVPR VIVOPOWER INTERNATIONAL
BYND BEYOND MEAT
LPI LAREDO PETROLEUM INC.
ATTO ATENTO S.A.
DM DESKTOP METAL INC (A)
HFC HAMPTON FINANCIAL CORP.
- 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.
SSYS STRATASYS LTD.
QADA QAD CLASS A
OCUL OCULAR THERAPEUTIX
NVTA INVITAE CORP
MPWR MONOLITHIC POWER SYSTEMS INC.
MGIC MAGIC SOFTWARE ENTERPRISES LTD.
LUNA LUNA INNOVATIONS
KFY KORN FERRY
ETSY ETSY INC.
DGII DIGI INTERNATIONAL INC.
BNFT BENEFITFOCUS INC.
BLFS BIOLIFE SOLUTIONS INC
CCRN CROSS COUNTRY HEALTHCARE INC.
IDT IDT CORP. CL B
NTLA INTELLIA THERAPEUTICS INC.
CRSP CRISPR THERAPEUTICS AG
FLGT FULGENT GENETICS
KALV KALVISTA PHARMACEUTICALS
ICHR ICHOR HOLDINGS LTD.
MED MEDIFAST INC.
MYOV MYOVANT SCIENCE
WNDW SOLARWINDOW TECHNOLOGIES INC
CELC CELCUITY
CELH CELSIUS HOLDINGS INC.
STRT STRATTEC SECURITY CORP.
SPRO SPERO THERAPEUTICS
RYTM RHYTHM PHARMACEUTICALS
SFIX STITCH FIX CLASS A
RUBY RUBIUS THERAPEUTICS
GH GUARDANT HEALTH
TBIO TRANSLATE BIO
NGM NGM BIOPHARMACEUTICALS
HOV HOVNANIAN ENTERPRISES INC. CLASS A
MRNA MODERNA INC.
CHWY CHEWY INC. CLASS A
FCEL FUELCELL ENERGY INC.
STOK STOKE THERAPEUTICS
NOVA SUNNOVA ENERGY INTERNATIONAL
NVAX NOVAVAX INC.
TXG 10X GENOMICS INC CLASS A
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
GRWG GROWGENERATION
NET CLOUDFLARE INC CLASS A
FREQ FREQUENCY THERAPEUTICS
TWST TWIST BIOSCIENCE
SDGR SCHRÖDINGER
LMND INC.
SPCE LEMONADE
CLPT INC.
ZNTL VIRGIN GALACTIC HOLDINGS (A)
BEAM CLEARPOINT NEURO INC
GBIO ZENTALIS PHARMACEUTICALS
FUBO BEAM THERAPEUTICS
ASPU GENERATION BIO
BEEM FUBOTV
HQI ASPEN GROUP
KLR BEAM GLOBAL
ONCS HIREQUEST INC.
PLRX KALEYRA
U ONCOSEC MEDICAL
PLIANT THERAPEUTICS
UNITY SOFTWARE
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Status Quo: Bullish Outlook Intact Our outlook remains status quo: we are bullish and we believe the path of least resistance remains higher. With a lack of breakdowns across Sectors and major indexes, small- and mid-caps outperforming, and new price highs in the S&P 500, Nasdaq 100, Technology, and Discretionary, it is hard to be anything but bullish. · Sector Relative Strength Rankings & Weighting Recommendations. A portion of our bullish outlook has been supported by the fact that ...
XLNX XILINX INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TER TERADYNE INC.
PDFS PDF SOLUTIONS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MKSI MKS INSTRUMENTS INC.
LRCX LAM RESEARCH CORPORATION
DQ DAQO NEW ENERGY CORP SPONSORED ADR
AMAT APPLIED MATERIALS INC.
AKAM AKAMAI TECHNOLOGIES INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
SWKS SKYWORKS SOLUTIONS INC.
STM STABILUS SA
ACLS AXCELIS TECHNOLOGIES INC.
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
MXIM MAXIM INTEGRATED PRODUCTS INC.
SITE SITEONE LANDSCAPE SUPPLY INC.
UMCB UNITED MICROELECTRONICS CORP (ADR)
XPER XPERI HOLDING CORPORATION
ICHR ICHOR HOLDINGS LTD.
ASML ASML HOLDING N.V.
FND FLOOR & DECOR HOLDINGS INC. CLASS A
AMD ADVANCED MICRO DEVICES INC.
AMKR AMKOR TECHNOLOGY INC.
ONTO ONTO INNOVATION
INC.
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