View 
FILTERS (0)
* Not connected to ResearchPool

MORE FILTERS

  
reports

LCI Industries: 1 director

A director at LCI Industries sold 10,000 shares at 126.000USD 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 clearly...

Dave Nicoski ... (+2)
  • 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.

Valens Research
  • Valens Research

Valens Equity Insights and Inflections - 2021 02 02

Current market expectations for Ford misunderstand where the company is in the auto cycle. Markets expect UAFRS-based (Uniform) ROA (ROA') to never recover to the 2010-2019 mid-cycle profitability levels that are warranted, or even pessimistic considering the company's business strategy. Thanks to the At-Home Revolution, Ford has strong auto cycle tailwinds for the first time in five years. In addition, the company's smart strategy in the commercial market to invest in selling services, and how...

Valens Research
  • Valens Research

LCII - Embedded Expectations Analysis - 2021 01 29

LCI Industries (LCII:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 18.1x Uniform P/E. At these levels, the market has bearish expectations for the firm, but management is confident about their market share, performance against other suppliers, and increased retail demand Specifically, management is confident they have significantly expanded their market share, were able to outperform other suppliers in the market, and saw increased retail dem...

Valens Research
  • Valens Research

Valens Equity Insights and Inflections - 2020 11 10

ENS currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.1x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 12% in 2020 to 10% in 2025, accompanied by 3% Uniform asset growth going forward. However, analysts have bullish expectations, projecting Uniform ROA to expand to 13% by 2022, accompanied by 3% Uniform asset shrinkage. Furthermore, management is confident about their investments, technology, and ...

Valens Research
  • Valens Research

LCII - Embedded Expectations Analysis - 2020 11 02

LCI Industries (LCII:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 16.4x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may have concerns about margins, supply chain problems, and general growth Specifically, management may lack confidence in their ability to maintain elevated gross margins and sustain aftermarket and international business growth. Moreover, they may have concerns about rising la...

Valens Research
  • Valens Research

Valens Equity Insights and Inflections - 2020 06 30

ADS currently trades at a historical low relative to Uniform earnings, with a 6.2x Uniform P/E (Fwd V/E′). At these levels, the market is pricing in expectations for Uniform ROA to decline from 61% in 2019 to a 17% trough in 2024, accompanied by 8% Uniform asset shrinkage going forward. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to fall to 35% in 2020, driven by coronavirus headwinds, before recovering to 50% in 2021, accompanied by 13% Uniform asset shrinkage. ...

Valens Research
  • Valens Research

LCII - Embedded Expectations Analysis - 2020 06 26

LCI Industries (LCII:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 29.0x Uniform P/E. Even at these levels, the market has bearish expectations for the firm, but management is excited about vacation trends and their retail sales, and is confident about wholesale demand Specifically, management generated an excitement marker when talking about how they can capitalize on consumers' new vacation normal and when saying that their retail sales were ou...

Dave Nicoski ... (+2)
  • 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.

Valens Research
  • Valens Research

Valens Equity Insights and Inflections - 2020 03 31

BSX currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with an 18.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to fade from 30% in 2019 to 23% in 2024, accompanied by 3% Uniform Asset growth. However, analysts have bullish expectations, projecting Uniform ROA to improve to 34% by 2021, accompanied by 1% Uniform Asset growth. In addition, they are confident about their operational revenue growth, brain modulation and SCS po...

Valens Research
  • Valens Research

LCII - Embedded Expectations Analysis - 2020 03 25

 LCI Industries (LCII:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 13.3x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management appears concerned about sales declines, their marine and cargo portfolio, and the potential of new products  Specifically, management may be concerned about declines in North American RV OEM sales. Moreover, they may be exaggerating the progress of their CURT integra...

Valens Research
  • Valens Research

Valens Equity Insights and Inflections - 2019 10 29

AXL currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with an 11.9x Uniform P/E (Fwd V/E′). At these levels, the market is pricing in expectations for Uniform ROA to fade from 17% in 2018 to 5% in 2023, accompanied by 4% Uniform Asset growth going forward. Analysts have similar expectations, projecting Uniform ROA to fade to 10% in 2020, accompanied by 1% Uniform Asset shrinkage. Meanwhile, management is confident about their margins, sales, and cost managem...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

Valens Research
  • Valens Research

LCII - Embedded Expectations Analysis - 2019 10 23

LCI Industries (LCII:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 15.4x Uniform P/E. At these levels, the market has bearish expectations for the firm, but management is confident about recent operating margin improvements, their acquisition strategy, and improving market conditions. Specifically, management is confident the RV industry is in the late stages of inventory correction and that 25% of the RV market will move from manual jacks to ...

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

UFI UNIFI INC
BAC BANK OF AMERICA CORP
SWK STANLEY BLACK & DECKER INC.
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION
PNC PNC FINANCIAL SERVICES GROUP INC.
C CITIGROUP INC.
ZEUS OLYMPIC STEEL INC.
WD5 TRAVEL + LEISURE CO.
WFC WELLS FARGO & COMPANY
VC VISTEON CORPORATION
ULH UNIVERSAL LOGISTICS HOLDINGS INC.
UCTT ULTRA CLEAN HOLDINGS INC.
TTMI TTM TECHNOLOGIES INC.
TSLA TESLA INC
TSE TRINSEO SA
SFBS SERVISFIRST BANCSHARES INC
RVNC REVANCE THERAPEUTICS INC.
RNST RENASANT CORPORATION
RF REGIONS FINANCIAL CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PSMT PRICESMART INC.
PRGO PERRIGO CO. PLC
POL AVIENT CORPORATION
PII POLARIS INC.
PCH POTLATCHDELTIC CORPORATION
PBF PBF ENERGY INC. CLASS A
OLBK OLD LINE BANCSHARES INC.
MPC MARATHON PETROLEUM CORPORATION
DLY LYONDELLBASELL INDUSTRIES NV
LFUS LITTELFUSE INC.
LAZ LAZARD LTD CLASS A
KPTI KARYOPHARM THERAPEUTICS
KEM KEMET CORPORATION
JWN NORDSTROM INC.
IVC INVACARE CORPORATION
IPHS INNOPHOS HOLDINGS INC.
HUN HUNTSMAN CORPORATION
HBAN HUNTINGTON BANCSHARES INCORPORATED
HA HAWAIIAN HOLDINGS INC.
FBC FLAGSTAR BANCORP INC.
ECHO ECHO GLOBAL LOGISTICS INC
EBS EMERGENT BIOSOLUTIONS INC.
CMC COMMERCIAL METALS COMPANY
CFX COLFAX CORPORATION
BKE BUCKLE INC.
BG BUNGE LIMITED
AXE ANIXTER INTERNATIONAL INC.
TK TEEKAY CORPORATION
VSEC VSE CORP
BC BRUNSWICK CORPORATION
INTL INTL FCSTONE
MCK MCKESSON CORPORATION
DOOR MASONITE INTERNATIONAL CORP.
CSTE CAESARSTONE LTD.
CAH CARDINAL HEALTH INC.
EV EATON VANCE CORP.
HFC HOLLYFRONTIER CORPORATION
MINI MOBILE MINI INC.
SCVL SHOE CARNIVAL INC.
SGMS SCIENTIFIC GAMES CORPORATION
VMI VALMONT INDUSTRIES INC.
INBK FIRST INTERNET BANCORP
RRD R.R. DONNELLEY & SONS COMPANY
WBT WELBILT INC
LCII LCI INDUSTRIES
APTV APTIV PLC
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
SGH SMART GLOBAL HOLDINGS INC.
HOG HARLEY-DAVIDSON INC.
ADNT ADIENT PLC
COOP MR. COOPER GROUP INC.
FXP PROSHARES ULTRASHORT FTSE CHINA 50
WW WW INTERNATIONAL
INC.
Dave Nicoski ... (+2)
  • 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.

Dave Nicoski ... (+2)
  • Dave Nicoski
  • Ross LaDuke

Vermilion Booster Shots: Attractive bottom-fishing stocks

For investors looking for bottom-fishing candidates; stocks that are breaking downtrends, exhibiting ascending reaction lows, and showing stabilizing relative strength.

BLK BLACKROCK INC.
NXPIN NXP SEMICONDUCTORS NV
RJF RAYMOND JAMES FINANCIAL INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
Z ZILLOW GROUP INC. CLASS C
WU WESTERN UNION COMPANY
WAIR WESCO AIRCRAFT HOLDINGS INC
V VISA INC. CLASS A
UCTT ULTRA CLEAN HOLDINGS INC.
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
TOL TOLL BROTHERS INC.
T AT&T INC.
SPKE SPARK ENERGY INC-CLASS A
SNR NEW SENIOR INVESTMENT GROUP INC
SFLY SHUTTERFLY INC.
SATS ECHOSTAR CORPORATION CLASS A
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
PTLA PORTOLA PHARMACEUTICALS INC.
PIRS PIERIS PHARMACEUTICALS
PFG PRINCIPAL FINANCIAL GROUP INC.
NDAQ NASDAQ INC.
MAR MARRIOTT INTERNATIONAL INC. CLASS A
KBH KB HOME
IVZ INVESCO LTD.
HTH HILLTOP HOLDINGS INC.
HIBB HIBBETT SPORTS INC.
H HYATT HOTELS CORPORATION CLASS A
FBIZ FIRST BUSINESS FINANCIAL SERVICES
F FORD MOTOR COMPANY
EPZM EPIZYME INC.
ECPG ENCORE CAPITAL GROUP INC.
EBSB MERIDIAN BANCORP INC
DISH DISH NETWORK CORPORATION CLASS A
DEA EASTERLY GOVERNMENT PROPERTIES INC
CZR CAESARS ENTERTAINMENT CORPORATION
CMRX CHIMERIX INC
CLGX CORELOGIC INC.
CIR CIRCOR INTERNATIONAL INC.
CBOE CBOE GLOBAL MARKETS INC
CASH META FINANCIAL GROUP INC.
BEN FRANKLIN RESOURCES INC.
AN AUTONATION INC.
AMP AMERIPRISE FINANCIAL INC.
ALL ALLSTATE CORPORATION
AEIS ADVANCED ENERGY INDUSTRIES INC.
PRU PRUDENTIAL FINANCIAL INC.
WLH WILLIAM LYON HOMES CLASS A
MET METLIFE INC.
MHK MOHAWK INDUSTRIES INC.
MAS MASCO CORPORATION
ADTN ADTRAN INC.
ETH ETHAN ALLEN INTERIORS INC.
IBP INSTALLED BUILDING PRODUCTS INC.
ITI ITERIS
NAVI NAVIENT CORP
UEIC UNIVERSAL ELECTRONICS INC.
USAT USA TECHNOLOGIES
WSO WATSCO INC.
SITE SITEONE LANDSCAPE SUPPLY INC.
SPOK SPOK HOLDINGS
ARNC HOWMET AEROSPACE INC.
LCII LCI INDUSTRIES
ATNX ATHENEX
ZG ZILLOW GROUP INC. CLASS A
CBLK CARBON BLACK
WH WYNDHAM HOTELS & RESORTS INC.
Loading...
New interest

Save your current filters as a new Interest

Please enter a name for this interest

Email alerts

Would you like to receive real-time email alerts when a new report is published under this interest?

Save This Search

These search results will show up under 'Saved searches' in the left panel

Please enter a name for this saved search

ResearchPool Subscriptions

Get the most out of your insights

Get in touch