reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Ride the Trend Higher Our outlook remains bullish following the S&P 500's multi-month base breakout above 5670, alongside constructive market dynamics which have significantly improved over the past week. In last week's Compass (11/5/24) titled "Buy the Pullback," we discussed how we were buyers, noting that "once past the election, starting as early as today (election day) or tomorrow (day after the election), we believe there will be a strong end-of-year rally that will extend into the early ...
SF STIFEL FINANCIAL CORP.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
MCS MARCUS CORPORATION
EVR EVERCORE INC CLASS A
CCL CARNIVAL CORPORATION
POH3 CARNIVAL PLC
TRUE TRUECAR INC.
CVNA CARVANA CO. CLASS A
PLYA PLAYA HOTELS & RESORTS
CARG CARGURUS CLASS A
JEF JEFFERIES FINANCIAL GROUP INC.
FRHC FREEDOM HOLDING CORP
TNL TRAVEL PLUS LEISURE CO
LAZ LAZARD INC
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
MOFG MIDWESTONE FINANCIAL GROUP
MEI METHODE ELECTRONICS INC.
KVHI KVH INDUSTRIES INC.
HNRG HALLADOR ENERGY CO.
I3N CHART INDUSTRIES INC.
GDOT GREEN DOT CORPORATION CLASS A
CRMT AMERICA'S CAR-MART INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CDXS CODEXIS
AHH ARMADA HOFFLER PROPERTIES INC.
NEWT NEWTEK BUSINESS SERVICES INC.
A0JMXQ INDIA CAPITAL GROWTH FUND LTD.
CULP CULP INC.
ORN ORION GROUP HOLDINGS
AEHR AEHR TEST SYSTEMS
APTV APTIV PLC
JEF JEFFERIES FINANCIAL GROUP INC.
NANX NANOPHASE TECHNOLOGIES CORP.
AXR AMREP
ETON ETON PHARMACEUTICALS
STIM STIMSONITE CORP
INMB INMUNE BIO
NFE INC.
GCI NEW FORTRESS ENERGY
CAPR GANNETT CO. INC.
EPSN CAPRICOR THERAPEUTICS
FBIO EPSILON ENERGY LIMITED
WSC FABIEN CORP
VRDN WILLSCOT MOBILE MINI HOLDINGS CORP
CTLP VIRIDIAN THERAPEUTICS INC
SMMT CANTALOUPE
PFBX INC.
BMEA SUMMIT THERAPEUTICS INC
PCT PEOPLES FINANCIAL CORP. (MISSISSIPPI)
ASLE BIOMEA FUSION
BHVN INC.
BIGZ PURECYCLE TECHNOLOGIES INC
BUKS AERSALE CORP
ECBK BIOHAVEN LTD
CDIO BLACKROCK INNOVATION AND GROWTH TST
GTE BUTLER NATIONAL CORP
CRBP ECB BANCORP INC.
BMEZ CARDIO DIAGNOSTICS HLDGS INC
ASGI GRAN TIERRA ENERGY INC.
SYRS CORBUS PHARMACEUTICALS HOLDINGS INC.
XPER BLACKROCK HEALTH SCIENCES TERM TRUST
OMIC ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
PMN SYROS PHARMACEUTICALS INC.
BNTC XPERI INC
CLNN SINGULAR GENOMICS SYSTEMS INC
BNZI PROMIS NEUROSCIENCES INC.
BENITEC BIOPHARMA INC
CLENE INC
BANZAI INTERNATIONAL INC
- Jonathan Moreland
KVHI KVH INDUSTRIES INC.
HNRG HALLADOR ENERGY CO.
I3N CHART INDUSTRIES INC.
CTRN CITI TRENDS INC.
CRMT AMERICA'S CAR-MART INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CDXS CODEXIS
NEWT NEWTEK BUSINESS SERVICES INC.
A0JMXQ INDIA CAPITAL GROWTH FUND LTD.
RLMD RELMADA THERAPEUTICS
CULP CULP INC.
HTLD HEARTLAND EXPRESS INC.
ORN ORION GROUP HOLDINGS
AEHR AEHR TEST SYSTEMS
APTV APTIV PLC
CLAR CLARUS CORPORATION
JEF JEFFERIES FINANCIAL GROUP INC.
NANX NANOPHASE TECHNOLOGIES CORP.
AXR AMREP
ETON ETON PHARMACEUTICALS
STIM STIMSONITE CORP
GCI GANNETT CO. INC.
CAPR CAPRICOR THERAPEUTICS
EPSN EPSILON ENERGY LIMITED
FBIO FABIEN CORP
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
VRDN VIRIDIAN THERAPEUTICS INC
PFBX PEOPLES FINANCIAL CORP. (MISSISSIPPI)
BASE COUCHBASE
FTHY INC.
PCT FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
AMLX PURECYCLE TECHNOLOGIES INC
ASLE AMYLYX PHARMACEUTICALS INC
BHVN AERSALE CORP
BUKS BIOHAVEN LTD
ECBK BUTLER NATIONAL CORP
VEEE ECB BANCORP INC.
CDIO TWIN VEE POWERCATS CO
GTE CARDIO DIAGNOSTICS HLDGS INC
CRBP GRAN TIERRA ENERGY INC.
BMEZ CORBUS PHARMACEUTICALS HOLDINGS INC.
BNZI BLACKROCK HEALTH SCIENCES TERM TRUST
BTSG BANZAI INTERNATIONAL INC
ASGI BRIGHTSPRING HEALTH SERVICES INC.
SYRS ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND
PEO SYROS PHARMACEUTICALS INC.
XPER PETROLEUM & RESOURCES CORPORATION
OMIC XPERI INC
PMN SINGULAR GENOMICS SYSTEMS INC
PROMIS NEUROSCIENCES INC.
- Jonathan Moreland
UEC URANIUM ENERGY CORP
SPWH SPORTMANS WAREHOUSE HOLDINGS
PSEC PROSPECT CAPITAL CORPORATION
PENN PENN NATIONAL GAMING INC.
PBF PBF ENERGY INC. CLASS A
MTDR MATADOR RESOURCES COMPANY
HNRG HALLADOR ENERGY CO.
I3N CHART INDUSTRIES INC.
CTRN CITI TRENDS INC.
CRMT AMERICA'S CAR-MART INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CGNX COGNEX CORPORATION
RLMD RELMADA THERAPEUTICS
CULP CULP INC.
HTLD HEARTLAND EXPRESS INC.
ORN ORION GROUP HOLDINGS
CIA CITIZENS INC. CL A
AEHR AEHR TEST SYSTEMS
SMRT SMARTSPACE SOFTWARE
APTV APTIV PLC
CLAR CLARUS CORPORATION
TALO TALOS ENERGY INC.
JEF JEFFERIES FINANCIAL GROUP INC.
TCPC BLACKROCK TCP CAPITAL CORP.
ETON ETON PHARMACEUTICALS
STIM STIMSONITE CORP
GCI GANNETT CO. INC.
EPSN EPSILON ENERGY LIMITED
WSC WILLSCOT MOBILE MINI HOLDINGS CORP
VRDN VIRIDIAN THERAPEUTICS INC
GRNT GRANIT SKOPKE
TDUP THREDUP INC.
ZVIA ZEVIA PBC
FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
PCT PURECYCLE TECHNOLOGIES INC
AMLX AMYLYX PHARMACEUTICALS INC
HR HEALTHCARE TRUST OF AMERICA INC.
ASLE AERSALE CORP
ECBK ECB BANCORP INC.
CRGY CRESCENT ENERGY CO
VEEE TWIN VEE POWERCATS CO
GTE GRAN TIERRA ENERGY INC.
BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST
BTSG BRIGHTSPRING HEALTH SERVICES INC.
SYRS SYROS PHARMACEUTICALS INC.
PEO PETROLEUM & RESOURCES CORPORATION
XPER XPERI INC
ISPO INSPIRATO INCORPORATED
OMIC SINGULAR GENOMICS SYSTEMS INC
- Jonathan Moreland
GLP GLOBAL PARTNERS LP
CULP CULP INC.
FRD FRIEDMAN INDUSTRIES INC.
JEF JEFFERIES FINANCIAL GROUP INC.
DBI DESIGNER BRANDS INC. CLASS A
EPSN EPSILON ENERGY LIMITED
BIGZ BLACKROCK INNOVATION AND GROWTH TST
ECBK ECB BANCORP INC.
GTE GRAN TIERRA ENERGY INC.
NPWR NET POWER INC
SES SES AI CORPORATION
SRBK SR BANCORP INC
BMEZ BLACKROCK HEALTH SCIENCES TERM TRUST
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Breakouts Proliferate; Bullish Outlook Intact The S&P 500, Nasdaq 100, and DJI are breaking out to new all-time highs following 3-week consolidations, while the small-cap Russell 2000 (IWM), mid-cap S&P 400 (IJH), Vanguard Extended Market ETF (VXF), and countless other Sectors/industries are breaking out from 3-week bullish falling wedge/flag patterns. This is classic bull market behavior. Considering market dynamics remain healthy, this is all evidence that supports our ongoing bullish outlook...
SF STIFEL FINANCIAL CORP.
NTAP NETAPP INC.
MC MOELIS & CO. CLASS A
LINC LINCOLN EDUCATIONAL SERVICES
CVLT COMMVAULT SYSTEMS INC.
APEI AMERICAN PUBLIC EDUCATION
AFG AMERICAN FINANCIAL GROUP INC.
AIG AMERICAN INTERNATIONAL GROUP INC.
ING.. ING GROEP N.V. ADS
UTI UNIVERSAL TECHNICAL INSTITUTE INC.
NTNX NUTANIX INC. CLASS A
ATGE ADTALEM GLOBAL EDUCATION INC.
AXAHY AXA S.A. ADS
JEF JEFFERIES FINANCIAL GROUP INC.
DBX DROPBOX INC. CLASS A
STRA STRATEGIC EDUCATION INC.
TKOMY TOKIO MARINE HOLDINGS INC. ADS
AFYA AFYA
PRDO PERDOCEO EDUCATION CORP
LRN STRIDE INC
LAZ LAZARD 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.
VUZI VUZIX CORP
LAZ LAZARD LTD CLASS A
KAR KAR AUCTION SERVICES INC.
IVZ INVESCO LTD.
HL HECLA MINING COMPANY
FORM FORMFACTOR INC.
CUBI CUSTOMERS BANCORP INC.
CROX CROCS INC.
CCS CENTURY COMMUNITIES INC.
AMRC AMERESCO
ACAD ACADIA PHARMACEUTICALS INC.
EVR EVERCORE INC CLASS A
BJRI BJ'S RESTAURANTS INC.
IBP INSTALLED BUILDING PRODUCTS INC.
LPX LOUISIANA-PACIFIC CORPORATION
MHO M/I HOMES INC.
NTLA INTELLIA THERAPEUTICS INC.
EXPI EXP WORLD HOLDINGS
JEF JEFFERIES FINANCIAL GROUP INC.
ATOM ATOMERA
AXR AMREP
HOV HOVNANIAN ENTERPRISES INC. CLASS A
BYND BEYOND MEAT
INMD INMODE
NBR NABORS INDUSTRIES LTD.
BATL BATTALION OIL CORPORATION
DFH DREAM FINDERS HOMES
AIP ARTERIS INC
RIVN RIVIAN AUTOMOTIVE INC
RXRX RECURSION PHARMACEUTICALS INC
DKNG DRAFTKINGS INC.
LTH LIFE TIME GROUP HLDGS INC
Moody's affirms Jefferies Financial Group's ratings (senior debt at Ba...
Moody's Investors Service ("Moody's") has affirmed the long-term debt ratings of Jefferies Financial Group Inc. (JEF, senior debt at Baa2). This follows the consummation [1] of the merger of JEF with its wholly-owned subsidiary Jefferies Group LLC (Jefferies Group). JEF, as the surviving legal enti...
- Jonathan Moreland
Moody's affirms Jefferies (senior debt at Baa2), outlook stable
Moody's Investors Service ("Moody's") has affirmed the ratings of Jefferies Financial Group (JEF, senior debt at Baa2) and its wholly-owned subsidiary Jefferies Group LLC (Jefferies Group, senior debt at Baa2). This follows JEF's announced plan to further reduce concentrations and monetize positions...
JEFFERIES FINANCIAL sees a downgrade to Slightly Negative on account o...
The independent financial analyst theScreener just lowered the general evaluation of JEFFERIES FINANCIAL (US), active in the Equity Investment Instruments industry. As regards its fundamental valuation, the title now shows 0 out of 4 stars while market behaviour can be considered moderately risky. theScreener believes that the title remains under pressure due to the loss of a star(s) and downgrades its general evaluation to Slightly Negative. As of the analysis date January 25, 2022, the closing...
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