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.
UNH UNITEDHEALTH GROUP INCORPORATED
SEDG SOLAREDGE TECHNOLOGIES INC.
RUN SUNRUN INC.
ROFIN SINAR TECH
RRGB RED ROBIN GOURMET BURGERS INC.
PBYI PUMA BIOTECHNOLOGY INC.
KE KIMBALL ELECTRONICS
GAIA GAIA INC CL A
UEC UNIMIT ENGINEERING
FI FRANK'S INTERNATIONAL NV
FSLR FIRST SOLAR INC.
DK DELEK US HOLDINGS INC
NEON NEONODE INC.
LYFT LYFT
ZETA ZETA GLOBAL HLDGS CORP
ARHS ARHAUS INC
EVLV EVOLV TECHNOLOGIES HLDGS INC
ESEA EUROSEAS LTD
VERB VERB TECHNOLOGY COMPANY INC.
MPLN MULTIPLAN CORPORATION
BKTI BK TECHNOLOGIES CORP
RIGL RIGEL PHARMACEUTICALS INC.
CSIOX CATALYST PERINI STRATEGIC INCOM ORD
SCLX SCILEX HOLDING COMPANY
- Dave Nicoski
- Ross LaDuke
RCKY ROCKY BRANDS
PZZA PAPA JOHN'S INTERNATIONAL INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
MU MICRON TECHNOLOGY INC.
MSA MSA SAFETY INC.
MPC MARATHON PETROLEUM CORPORATION
MCHP MICROCHIP TECHNOLOGY INCORPORATED
KOP KOPPERS HOLDINGS INC.
GPC GENUINE PARTS COMPANY
DLTR DOLLAR TREE INC.
DG DOLLAR GENERAL CORPORATION
CVGW CALAVO GROWERS INC.
BEN FRANKLIN RESOURCES INC.
AAP ADVANCE AUTO PARTS INC.
MEG. MEG ENERGY CORP.
FSLR FIRST SOLAR INC.
KALU KAISER ALUMINUM CORPORATION
PVH PVH CORP.
NHC NATIONAL HEALTHCARE CORP.
ELF E.L.F. BEAUTY INC.
DK DELEK US HOLDINGS INC
SCPH SCPHARMACEUTICALS INC
MTW MANITOWOC COMPANY INC.
TTEC TTEC HOLDINGS INC.
ADNT ADIENT PLC
ULBI ULTRALIFE
ELAN ELANCO ANIMAL HEALTH INC.
OCGN OCUGEN INC
ITOS ITEOS THERAPEUTICS
ETWO E2OPEN PARENT HOLDINGS INC (A)
PAX PATRIA INVESTMENTS
VAL VALARIS LTD
DINO HOLLYFRONTIER CORP
NE NOBLE CORP (NEW)
ADCT ADC THERAPEUTICS SA
SVV SAVERS VALUE VILLAGE INC
GUTS FRACTYL HEALTH INC
LRCX LAM RESEARCH CORPORATION
- 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.
PSIX POWER SOLUTIONS INTERNATIONAL INC.
GT GOODYEAR TIRE & RUBBER COMPANY
GPS GAP INC.
CYBR CYBERARK SOFTWARE LTD.
CVI CVR ENERGY INC.
CAR AVIS BUDGET GROUP INC.
APEI AMERICAN PUBLIC EDUCATION
ALLT ALLOT LTD
AAP ADVANCE AUTO PARTS INC.
PARR PAR PACIFIC HOLDINGS INC
SOI SOLARIS OILFIELD INFRASTRUCTURE
DK DELEK US HOLDINGS INC
FMCC FREDDIE MAC
PAGS PAGSEGURO DIGITAL LTD
DOMO DOMO INCORPORATED
LASR NLIGHT
LEVI LEVI STRAUSS & CO. CLASS A
OPRX OPTIMIZERX CORP
PTON PELOTON INTERACTIVE INC. CLASS A
SNOW SNOWFLAKE INC. CLASS A
TDUP THREDUP INC
QUBT QUANTUM COMPUTING INC
COIN COINBASE GLOBAL INC
RGTI RIGETTI COMPUTING INC
OPFI OPPFI INC
SYM SYMBOTIC INC
GCT GIGACLOUD TECHNOLOGY INC
QBTS D-WAVE QUANTUM INC.
GNMA ISHARES BARCLAYS GNMA BOND FUND
ODD ODDITY TECH LTD
AISP AIRSHIP AI HOLDINGS INC
RBRK RUBRIK INC
PDYN PALLADYNE AI CORP
LZMH LZ TECHNOLOGY HOLDINGS LTD
AEVA AEVA TECHNOLOGIES INC.
PRE PRENETICS GLOBAL LIMITED
ASST ASSET ENTITIES INC
- Dave Nicoski
- Ross LaDuke
DXCM DEXCOM INC.
XRAY DENTSPLY SIRONA INC.
WING WINGSTOP INC.
VRTS VIRTUS INVESTMENT PARTNERS INC.
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
STKS ONE GROUP HOSPITALITY
SNPS SYNOPSYS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SFST SOUTHERN FIRST BANCSHARES
RGNX REGENXBIO INC.
RCKY ROCKY BRANDS
PRGO PERRIGO CO. PLC
MPWR MONOLITHIC POWER SYSTEMS INC.
JRVR JAMES RIVER GROUP HOLDINGS LTD
IRM IRON MOUNTAIN INC.
GPC GENUINE PARTS COMPANY
GD GENERAL DYNAMICS CORPORATION
DLTR DOLLAR TREE INC.
DG DOLLAR GENERAL CORPORATION
CROX CROCS INC.
CAL CALERES INC.
BKE BUCKLE INC.
ASC ARDMORE SHIPPING
AMOT ALLIED MOTION TECHNOLOGIES
ACAD ACADIA PHARMACEUTICALS INC.
SBL SAFE BULKERS INC.
LPG DORIAN LPG
MEG. MEG ENERGY CORP.
MDU MDU RESOURCES GROUP INC
NAT NORDIC AMERICAN TANKERS LIMITED
EVTC EVERTEC INC.
FSLR FIRST SOLAR INC.
IONS IONIS PHARMACEUTICALS INC.
NMIH NMI HOLDINGS INC. CLASS A
AGYS AGILYSYS INC.
SJM J.M. SMUCKER COMPANY
FIZZ NATIONAL BEVERAGE CORP.
NHC NATIONAL HEALTHCARE CORP.
INSW INTERNATIONAL SEAWAYS INC.
FLGT FULGENT GENETICS
DK DELEK US HOLDINGS INC
CELH CELSIUS HOLDINGS INC.
AMD ADVANCED MICRO DEVICES INC.
TTEC TTEC HOLDINGS INC.
AVGO BROADCOM INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
ELAN ELANCO ANIMAL HEALTH INC.
MEC MAYVILLE ENGINEERING
DELL DELL TECHNOLOGIES INC CLASS C
CSTM CONSTELLIUM SE CLASS A
OI O-I GLASS INC
BWMN BOWMAN CONSULTING GROUP LTD
DINO HOLLYFRONTIER CORP
EVEX EVE HOLDING INC
SPXC SPX TECHNOLOGIES INC
WEST WESTROCK COFFEE COMPANY LLC
ADCT ADC THERAPEUTICS SA
SVV SAVERS VALUE VILLAGE INC
GUTS FRACTYL HEALTH INC
AGEN AGENUS INC.
ARDT ARDENT HEALTH PARTNERS INC
PCT PROVIDENT CAP TR II SKIS 8.75%29
MKTW MARKETWISE INC
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
In this product we rank the most positive and negative domestic stocks, filter the symbols bymarket-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.
WHR WHIRLPOOL CORPORATION
SLAB SILICON LABORATORIES INC.
LAKE LAKELAND INDUSTRIES INC.
GTE GRAN TIERRA ENERGY
DXPE DXP ENTERPRISES INC.
COG CABOT OIL & GAS CORPORATION
AXGN AXOGEN INC.
ALLT ALLOT LTD
MEG. MEG ENERGY CORP.
PARR PAR PACIFIC HOLDINGS INC
VFC V.F. CORPORATION
CDZI CADIZ INC.
IRTC IRHYTHM TECHNOLOGIES INC.
DK DELEK US HOLDINGS INC
SWTX SPRINGWORKS THERAPEUTICS
PGNY PROGYNY
CRMD CORMEDIX INC.
LPI LAREDO PETROLEUM INC.
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION
OVV OVINTIV INC
PTLO PORTILLOS INC
CIVI CIVITAS RESOURCES INC
ARHS ARHAUS INC
OPFI OPPFI INC
FTAI FORTRESS TRANSN & INFRAS INVS LLC
SN SHARKNINJA INC
ARPL ARLA PLAST AB
- Dave Nicoski
- Ross LaDuke
TER TERADYNE INC.
RRC RANGE RESOURCES CORPORATION
PLUG PLUG POWER INC.
PBYI PUMA BIOTECHNOLOGY INC.
MTDR MATADOR RESOURCES COMPANY
FORM FORMFACTOR INC.
FIVE FIVE BELOW INC.
DAN DANA INCORPORATED
ASPN ASPEN AEROGELS
ASC ARDMORE SHIPPING
OSTK OVERSTOCK.COM INC.
MUR MURPHY OIL CORPORATION
IRBT IROBOT CORPORATION
PAL PANTALEON ENTERTAINMENT ORD SHS
FREY FREY SA
FI FRANK'S INTERNATIONAL NV
OXM OXFORD INDUSTRIES INC.
TTI TETRA TECHNOLOGIES INC.
AEHR AEHR TEST SYSTEMS
SD SANDRIDGE ENERGY INC.
DK DELEK US HOLDINGS INC
APLS APELLIS PHARMACEUTICALS
LBRT LIBERTY OILFIELD SERVICE
TDW TIDEWATER INC
INSP INSPIRE MEDICAL SYSTEMS
BORR BORR DRILLING
LPI LAREDO PETROLEUM INC.
FET FORUM ENERGY TECHNOLOGIES
POWW AMMO INC
SHLS SHOALS TECHNOLOGIES GROUP
VAL VALARIS LTD
SEAT HORIZON ACQUISITION CORP
SKIN THE BEAUTY HEALTH CO
QDEL QUIDEL CORP
NE NOBLE CORP (NEW)
NXT NEXTRACKER INC.
VCSA VACASA 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.
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 Compass: Weekly Equity Strategy
Yesterday's hotter-than-expected CPI report continues to suggest a more restrictive Fed policy than the market has been expecting. This raises the possibility of further consolidation for small- and mid-caps. Meanwhile, large-cap indexes (S&P 500, Nasdaq 100) remain bullish, finding support at their respective 20-day MAs since November 2023; the only question is whether that will continue to be the case, as our main concern remains rising Treasury yields and the U.S. dollar (DXY), which have bro...
EME EMCOR GROUP
TPC TUTOR PERINI CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
PWR QUANTA SERVICES INC.
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
NVEE NV5 GLOBAL INC.
MUSA MURPHY USA INC.
MPC MARATHON PETROLEUM CORPORATION
GVA GRANITE CONSTRUCTION INCORPORATED
CVI CVR ENERGY INC.
BWXT BWX TECHNOLOGIES INC.
FLR FLUOR CORPORATION
MYRG MYR GROUP INC.
PRIM PRIMORIS SERVICES CORPORATION
VLO VALERO ENERGY CORPORATION
DK DELEK US HOLDINGS INC
ARCAY ARCADIS N.V.
ROAD CONSTRUCTION PARTNERS
PSN PARSONS
IESC IES HOLDINGS INC.
DINO HOLLYFRONTIER CORP
J JACOBS SOLUTIONS INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Manufacturing to Market Weight Near-term we continue to see the S&P 500 moving higher, likely heading toward 4600 resistance. We also still believe it is possible we have seen the lows for this pause/pullback on the S&P 500, and we see a low probability of a meaningful correction if the SPX is above 4300-4325 (1.5-year support). As initially discussed in our 8/29/23 Compass, we would not be surprised to see another month+ (i.e., through the end of September, and possibly longer) of ...
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
CVI CVR ENERGY INC.
CCO. CAMECO CORPORATION
EFR ENERGY FUELS
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ARLP ALLIANCE RESOURCE PARTNERS L.P.
VLO VALERO ENERGY CORPORATION
LEU CENTRUS ENERGY CORPORATION
HCC WARRIOR MET COAL INC.
DK DELEK US HOLDINGS INC
ARCH ARCH RESOURCES INC. CLASS A
DNN DA NANG WATER SUPPLY JSC
DINO HOLLYFRONTIER CORP
CLMT PURPOSE ENERGY TRANSITION FUND
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
MPC, PSX, VLO, DINO, PBF, CVI, DK, ESNT, MTG, RDN, NMIH, BRK.B, CB, MKL, CINF, ERIE, CNA, LII, FIX CSWI Upgrading Financials to Market Weight Fitch's U.S. credit downgrade has done little to change the intermediate-term trend; we continue to believe the path of least resistance is higher for the major equity indexes, which has been our stance since our 5/30/23 ETF Pathfinder. We remain bullish on the S&P 500, and we expect to see support at its 50-day MA moving forward (currently 4415). Short ...
RDN RADIAN GROUP INC.
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
MKL MARKEL CORPORATION
FIX COMFORT SYSTEMS USA INC.
ESNT ESSENT GROUP LTD.
ERIE ERIE INDEMNITY COMPANY CLASS A
CVI CVR ENERGY INC.
CB CHUBB LIMITED
CSWI CSW INDUSTRIALS
MPC. MADISON PACIFIC PROPERTIES INC. CL B
CNA CNA FINANCIAL CORPORATION
MTG MGIC INVESTMENT CORPORATION
NMIH NMI HOLDINGS INC. CLASS A
VLO VALERO ENERGY CORPORATION
DK DELEK US HOLDINGS INC
CINF CI GLOBAL INFRASTRUCTURE PRIVATE POOL
DINO HOLLYFRONTIER CORP
- Jonathan Moreland
OCFC OCEANFIRST FINANCIAL CORP.
MTDR MATADOR RESOURCES COMPANY
HBIO HARVARD BIOSCIENCE INC.
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC.
DAR DARLING INGREDIENTS INC.
CLDT CHATHAM LODGING TRUST
CCNE CNB FINANCIAL CORP. (PENNSYLVANIA)
INBK FIRST INTERNET BANCORP
ISSC INNOVATIVE SOLUTIONS & SUPPORT INC.
JELD JELD-WEN HOLDING INC.
DK DELEK US HOLDINGS INC
BCBP BCB BANCORP INC.
GH GUARDANT HEALTH
SCHW THE CHARLES SCHWAB CORPORATION
PEAK HEALTHPEAK PROPERTIES INC.
ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND
RILY B. RILEY FINANCIAL
ENVX ENOVIX CORP
BPRN BANK OF PRINCETON
Moody's assigns B1 rating to Delek U.S. Holdings' new term loan
Moody's Investors Service ("Moody's") assigned a B1 rating to Delek US Holdings, Inc.'s ("Delek") proposed term loan B. The company's other ratings, including the Ba3 Corporate Family Rating (CFR) and SGL-3 Speculative Grade Liquidity rating, are unchanged. The rating outlook is stable. The proceeds...
Moody's affirms Delek US Holdings' Ba3 CFR; stable outlook
Moody's Investors Service ("Moody's") affirmed the ratings of Delek US Holdings, Inc. ("Delek"), including the Ba3 Corporate Family Rating (CFR) and B1 ratings on the existing senior secured term loans. The Speculative Grade Liquidity Rating was downgraded to SGL-3 from SGL-1. The rating outlook is ...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Small-Caps Starting to Lead We continue to see the current environment as a bear market rally with the potential for it turn into something more following bullish breadth thrust signals. Large-cap US indexes (S&P 500, Nasdaq 100) have been treading water for a week (bull flags?), but many other indexes such as the Russell 2000 (IWM), DAX, Hang Seng, MSCI China (MCHI), and China Internet (KWEB) have continued to move higher following their bullish reversals from the prior two weeks. We are also ...
IMO. IMPERIAL OIL LIMITED
WLK WESTLAKE CHEMICAL CORPORATION
SU. SUNCOR ENERGY INC.
PSX PHILLIPS 66
OEC ORION ENGINEERED CARBONS SA
KOP KOPPERS HOLDINGS INC.
CVI CVR ENERGY INC.
CVE CENOVUS ENERGY INC.
MX. METHANEX CORPORATION
CNQ. CANADIAN NATURAL RESOURCES LIMITED
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ARLP ALLIANCE RESOURCE PARTNERS L.P.
VLO VALERO ENERGY CORPORATION
YANZHOU COAL MINING CO. LTD. ADS
VVV VALVOLINE INC.
HCC WARRIOR MET COAL INC.
BTU PEABODY ENERGY CORPORATION
DK DELEK US HOLDINGS INC
CNX CNX RESOURCES CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
OVV OVINTIV INC
DINO HOLLYFRONTIER CORP
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
CELC, RELY, STRY, FNKO, CVGW, TH, NAPA, NOC, DGII, RXST, OWLT, ESTE, AMPY, CIVI, WTI, SD, OAS, WLL, VOC, ROCC, LPI, SM, CVI, DK, PBF, RCKT, RXRX, CRSP, APYX, AMLX, IMPL, KDNY, IDYA, MIRM, YMAB, CYTK, HPK, RCMT, PWR, VTNR, 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 pa...
SM SM ENERGY COMPANY
PWR QUANTA SERVICES INC.
PBF PBF ENERGY INC. CLASS A
DGII DIGI INTERNATIONAL INC.
CYTK CYTOKINETICS INCORPORATED
CVI CVR ENERGY INC.
CVGW CALAVO GROWERS INC.
VOC VOC ENERGY TRUST
NOC NORTHROP GRUMMAN CORPORATION
WTI W&T OFFSHORE INC.
CRSP CRISPR THERAPEUTICS AG
SD SANDRIDGE ENERGY INC.
ESTE EARTHSTONE ENERGY
DK DELEK US HOLDINGS INC
CELC CELCUITY
FNKO FUNKO CLASS A
RCKT ROCKET PHARMACEUTICALS
PVAC PENN VIRGINIA CORPORATION
RCMT RCM TECHNOLOGIES
YMAB Y-MABS THERAPEUTICS
MIRM MIRUM PHARMACEUTICALS
TH TARGET HOSPITALITY CORP (A)
AMPY AMPLIFY ENERGY
APYX APYX MEDICAL
IDYA IDEAYA BIOSCIENCES
LPI LAREDO PETROLEUM INC.
WLL WHITING PETROLEUM CORP.
KDNY CHINOOK THERAPEUTICS INC
HPK HIGHPEAK ENERGY INC (A)
OAS OASIS PETROLEUM
IMPL INC.
RXST IMPEL NEUROPHARMA INC
RELY RXSIGHT INC
CIVI REMITLY GLOBAL INC
NAPA CIVITAS RESOURCES INC
RXRX DUCKHORN PORTFOLIO INC (THE)
OWLT RECURSION PHARMACEUTICALS INC
AMLX OWLET INC
STRY AMYLYX PHARMACEUTICALS INC
STARRY GROUP HOLDINGS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bear Market Rally With Potential for More In last week's Compass (May 24) we noted the S&P 500 was testing support at 3800-3860 within its downtrend channel and that we were on watch for a potential bear market rally/oversold bounce. This has officially begun following the break above 4030 on the S&P 500, which was confirmed by bullish reversals on the Russell 2000 (IWM), Nasdaq 100 (QQQ), DAX, Hang Seng, MSCI China (MCHI), and China Internet (KWEB). For now, we are treating this as a bear mark...
PBF PBF ENERGY INC. CLASS A
MUSA MURPHY USA INC.
EURN EURONAV NV
CVI CVR ENERGY INC.
ALB ALBEMARLE CORPORATION
LPG DORIAN LPG
GLOP GASLOG PARTNERS LP
DLNG DYNAGAS LNG PARTNERS LP
CC CARTHAGE CEMENT
OLN OLIN CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
FRO FRONTLINE LTD.
G2O GOLAR LNG LIMITED
HP HELMERICH & PAYNE INC.
PTEN PATTERSON-UTI ENERGY INC.
VLO VALERO ENERGY CORPORATION
INSW INTERNATIONAL SEAWAYS INC.
DK DELEK US HOLDINGS INC
SMHI SEACOR MARINE HOLDINGS
A2DSYC LINDE PLC
STNG SCORPIO TANKERS INC.
BORR BORR DRILLING
SFL SFL CORPORATION LIMITED
TNK TEEKAY TANKERS
NBR NABORS INDUSTRIES LTD.
PDu PRECISION DRILLING
DINO HOLLYFRONTIER CORP
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Fed Set to Hike 50 bps As Indexes Test Support We have warned over the past month that a test of the lows, and possibly a break to new lows, is increasingly likely on the S&P 500, Nasdaq 100 (QQQ), and Russell 2000 (IWM). This has played-out as we recently made marginal new lows amid additional indiscriminate selling on Tuesday and Friday last week. There is potential for an oversold bounce, but we will need to see back-to-back 80%+ upside volume days or one 90%+ upside volume day on the NYSE i...
PSX PHILLIPS 66
PBF PBF ENERGY INC. CLASS A
MUSA MURPHY USA INC.
CVI CVR ENERGY INC.
CVE CENOVUS ENERGY INC.
CNO CNO FINANCIAL GROUP INC.
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
EEM ELECTRICITE ET EAUX DE MADAGASCAR
MPC. MADISON PACIFIC PROPERTIES INC. CL B
VLO VALERO ENERGY CORPORATION
IWM ISHARES RUSSELL 2000 INDEX FUND
DK DELEK US HOLDINGS INC
ACWI ISHARES MSCI ACWI ETF
ACWX ISHARES MSCI ACWI EX US ETF
IMO IMMORENTE INVEST SA
OVV OVINTIV INC
DINO HOLLYFRONTIER CORP
OOOO OOOOO ENTERTAINMENT COMMERCE LTD.
An unfavourable environment weighs on DELEK US HOLDINGS, which sees a ...
The independent financial analyst theScreener just requalified the general evaluation of DELEK US HOLDINGS (US), active in the Exploration & Production industry. As regards its fundamental valuation, the title still shows 3 out of 4 stars and its market behaviour is seen as risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Slightly Negative. As of the analysis date January 18, 2022, th...
- 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.
UCTT ULTRA CLEAN HOLDINGS INC.
TSE TRINSEO SA
SUPN SUPERNUS PHARMACEUTICALS INC.
SU. SUNCOR ENERGY INC.
PKXN POSCO
KRO KRONOS WORLDWIDE INC.
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IPGP IPG PHOTONICS CORPORATION
HUN HUNTSMAN CORPORATION
HL HECLA MINING COMPANY
HES HESS CORPORATION
CVX CHEVRON CORPORATION
CRS CARPENTER TECHNOLOGY CORPORATION
CREE CREE INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
ABX. BARRICK GOLD CORPORATION
AF AIR FRANCE-KLM SA
AEM. AGNICO EAGLE MINES LIMITED
WEED CANOPY GROWTH CORPORATION
LZB LAZBOY INCORPORATED
BRKS BROOKS AUTOMATION INC.
COHU COHU INC.
ETH ETHAN ALLEN INTERIORS INC.
VLO VALERO ENERGY CORPORATION
BVN... COMPANIA DE MINAS BUENAVENTURA SAA SPONSORED ADR
BHP BHP GROUP
DK DELEK US HOLDINGS INC
GM GENERAL MOTORS COMPANY
TALO TALOS ENERGY INC.
LASR NLIGHT
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
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