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.
NXPIN NXP SEMICONDUCTORS NV
WOR WORTHINGTON INDUSTRIES INC.
VC VISTEON CORPORATION
VALE.N VALE S.A. ADS
TXT TEXTRON INC.
TKR TIMKEN COMPANY
SEDG SOLAREDGE TECHNOLOGIES INC.
QCOM QUALCOMM INC
NSIT INSIGHT ENTERPRISES INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MCHP MICROCHIP TECHNOLOGY INCORPORATED
LEA LEAR CORPORATION
HXL HEXCEL CORPORATION
GD GENERAL DYNAMICS CORPORATION
ENS ENERSYS
CDW CDW CORP.
AMAT APPLIED MATERIALS INC.
SWKS SKYWORKS SOLUTIONS INC.
DOO BRP INC.
ACLS AXCELIS TECHNOLOGIES INC.
ENTG ENTEGRIS INC.
KLAC KLA CORPORATION
BHP BHP GROUP
JELD JELD-WEN HOLDING INC.
APTV APTIV PLC
AMKR AMKOR TECHNOLOGY INC.
ADNT ADIENT PLC
STM STABILUS SE
LRCX LAM RESEARCH CORPORATION
XOS ELECTRAMECCANICA VEHS CORP
NABL N ABLE INC
- Valens Research
AMKR - Valens Credit Report - 2024 06 11
Cash bond markets are slightly overstating credit risk with a YTW of 6.137% relative to an Intrinsic YTW of 5.506%, while CDS markets are accurately stating credit risk with a CDS of 82bps relative to an Intrinsic CDS of 77bps. Meanwhile, Moody's is overstating AMKR's fundamental credit risk, with its Ba3 credit rating four notches lower than Valens' IG4+ (Baa2) rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for credit holders. That said, as a positive, managem...
- 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.
URI UNITED RENTALS INC.
SIX SIX FLAGS ENTERTAINMENT CORPORATION
FTH SILESIA ONE SA
WWW WOLVERINE WORLD WIDE INC.
WING WINGSTOP INC.
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
LOCO EL POLLO LOCO HOLDINGS INC
LMAT LEMAITRE VASCULAR INC.
LAKE LAKELAND INDUSTRIES INC.
GPRK GEOPARK
GLW CORNING INC
FUN CEDAR FAIR L.P.
CNK CINEMARK HOLDINGS INC.
BPMC BLUEPRINT MEDICINES CORP.
AOSL ALPHA & OMEGA SEMICONDUCTOR
EGY VAALCO ENERGY INC.
MEG. MEG ENERGY CORP.
CW CURTISS-WRIGHT CORPORATION
LZB LAZBOY INCORPORATED
CAH CARDINAL HEALTH INC.
FI FRANK'S INTERNATIONAL NV
NSA NATIONAL STORAGE AFFILIATES TRUST
ELF E.L.F. BEAUTY INC.
AMKR AMKOR TECHNOLOGY INC.
DELL DELL TECHNOLOGIES INC CLASS C
TWST TWIST BIOSCIENCE
DYN DYNE THERAPEUTICS
VRT VERTIV HOLDINGS CO (A)
SG SWEETGREEN INC
FTAI ONTO INNOVATION INC.
RDW FORTRESS TRANSN & INFRAS INVS LLC
2VZ REDWIRE CORP
FIP LEONARDO DRS INC.
FTAI INFRASTRUCTURE INC
- Valens Research
Moody's Ratings upgrades Amkor's CFR to Ba2; outlook stable
Moody's Ratings (Moody's) upgraded Amkor Technology, Inc.'s (Amkor), Corporate Family Rating (CFR) to Ba2 from Ba3, the Probability of Default Rating (PDR) to Ba2-PD from Ba3-PD and the Senior Unsecured Notes (Senior Notes) rating to Ba3 from B1. The Speculative Grade Liquidity (SGL) rating is also ...
- Valens Research
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 11 22
Cash bond markets overstating credit risk with a YTW of 6.926% relative to an Intrinsic YTW of 5.896%, while CDS markets are accurately stating credit risk with a CDS of 162bps relative to an Intrinsic CDS of 124bps. Meanwhile, Moody's is overstating AMKR's fundamental credit risk, with its Ba3 credit rating four notches lower than Valens' IG4+ (Baa2) rating. Incentives Dictate BehaviorTM analysis highlights mostly negative signals for credit holders. As a positive, management members have low ...
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 08 18
Cash bond markets are overstating credit risk with a YTW of 6.771% relative to an Intrinsic YTW of 5.581%, while CDS markets are accurately stating credit risk with a CDS of 150bps relative to an Intrinsic CDS of 122bps. Meanwhile, Moody's is overstating AMKR's fundamental credit risk, with its Ba3 credit rating four notches lower than Valens' IG4+ (Baa2) rating. Incentives Dictate Behavior™ analysis highlights mostly negative signals for credit holders. As a positive, management members have l...
- Valens Research
- Valens Research
AMKR - Valens Credit Report - 2023 05 19
Cash bond markets are materially overstating credit risk with a YTW of 6.682% relative to an Intrinsic YTW of 4.772%, while CDS markets are overstating credit risk with a CDS of 209bps relative to an Intrinsic CDS of 131bps. Meanwhile, Moody's is materially overstating AMKR's fundamental credit risk, with its Ba3 credit rating five notches lower than Valens' IG4+ (Baa1) rating. Incentives Dictate Behavior™ analysis highlights mixed signals for credit holders. While most management members are n...
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