reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Major Low Likely in Place on S&P 500 In our 2/25/25 Compass, we discussed our expectation for near-term downside as the S&P 500 and Nasdaq 100 (QQQ) displayed several bearish short-term developments. We also said it likely means at least another 2-4 weeks of consolidation, that one or two 8-10% pullbacks in a given year on the SPX is common (even during bull markets), and to not be surprised if there is a test of the bottom of the range at either 5770-5850 or 5600-5670, where we would be buyers...
WRN WESTERN COPPER AND GOLD
TSLA TESLA INC
TMO THERMO FISHER SCIENTIFIC INC.
SCCO SOUTHERN COPPER CORPORATION
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
MSTR MICROSTRATEGY INCORPORATED CLASS A
KMPR KEMPER CORPORATION
HMN HORACE MANN EDUCATORS CORPORATION
FCX FREEPORT-MCMORAN INC.
FAF FIRST AMERICAN FINANCIAL CORPORATION
AXS AXIS CAPITAL HOLDINGS LIMITED
TKO. TASEKO MINES LIMITED
AIG AMERICAN INTERNATIONAL GROUP INC.
K. KINROSS GOLD CORPORATION
AIZ ASSURANT INC.
19KQ BALWIN PROPERTIES PTY LTD
THG HANOVER INSURANCE GROUP INC.
WRB W. R. BERKLEY CORPORATION
PLTR PALANTIR TECHNOLOGIES
Moody's Ratings upgrades NVR's unsecured rating to A3; stable outlook
Moody's Ratings (Moody's) upgraded NVR Inc.'s (NVR) senior unsecured notes rating to A3 from Baa1. The outlook was changed to stable from positive. The upgrade to A3 reflects NVR's unique business model that focuses on nearly all optioned land and pre-sold construction on fully developed lots. Thi...
Moody's Ratings upgrades Golub Capital BDC, Inc.'s senior unsecured ra...
Moody's Ratings (Moody's) has upgraded the long-term issuer and senior unsecured ratings of Golub Capital BDC, Inc. (GBDC) to Baa2 from Baa3. We also upgraded GBDC's senior unsecured shelf rating to (P)Baa2 from (P)Baa3. Following the upgrade, the outlook was changed to stable from positive. RATIN...
Moody's Ratings announces completion of a periodic review of ratings o...
Moody's Ratings (Moody's) has completed a periodic review of the ratings of Eaton Vance Floating-Rate Income Trust and other ratings that are associated with this issuer. The review was conducted through a rating committee held on 21 November 2024 in which we reassessed the appropriateness of the r...
Moody’s Ratings announces completion of a periodic review of ratings o...
New York , November 22, 2024 – Moody's Ratings (Moody's) has completed a periodic review of the ratings of Old Republic National Title Insurance Company and other ratings that are associated with this issuer. The review was conducted through a rating committee held on 15 November 2024 in which we re...
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
SPWH SPORTMANS WAREHOUSE HOLDINGS
PSEC PROSPECT CAPITAL CORPORATION
PENN PENN NATIONAL GAMING INC.
PBF PBF ENERGY INC. CLASS A
MTDR MATADOR RESOURCES COMPANY
I3N CHART INDUSTRIES INC.
GLP GLOBAL PARTNERS LP
CRWS CROWN CRAFTS INC.
CODI COMPASS DIVERSIFIED HOLDINGS
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED
BEN FRANKLIN RESOURCES INC.
RLMD RELMADA THERAPEUTICS
CULP CULP INC.
HTLD HEARTLAND EXPRESS INC.
MYRG MYR GROUP INC.
RIGN TRANSOCEAN LTD.
GBDC GOLUB CAPITAL BDC INC.
HLT HILTON WORLDWIDE HOLDINGS INC
APTV APTIV PLC
CLAR CLARUS CORPORATION
APPN APPIAN
CNX CONSOL ENERGY INC.
TALO TALOS ENERGY INC.
TCPC BLACKROCK TCP CAPITAL CORP.
ETON ETON PHARMACEUTICALS
STIM STIMSONITE CORP
ONEW ONEWATER MARINE
ADV ADVANTAGE SOLUTIONS INC (A)
GRNT GRANIT SKOPKE
FTCI FTC SOLAR
INBX INC.
TDUP INHIBRX
FTHY INC.
AMLX THREDUP INC.
CRGY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
PFHC AMYLYX PHARMACEUTICALS INC
BTSG CRESCENT ENERGY CO
SYRS PROFRAC HLDG CORP
PEO BRIGHTSPRING HEALTH SERVICES INC.
XPER SYROS PHARMACEUTICALS INC.
PETROLEUM & RESOURCES CORPORATION
XPERI INC
- Jonathan Moreland
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY
PSEC PROSPECT CAPITAL CORPORATION
PENN PENN NATIONAL GAMING INC.
PBF PBF ENERGY INC. CLASS A
PAYC PAYCOM SOFTWARE INC.
MTDR MATADOR RESOURCES COMPANY
GLP GLOBAL PARTNERS LP
CIA CITIZENS INC. CL A
GBDC GOLUB CAPITAL BDC INC.
APPN APPIAN
TALO TALOS ENERGY INC.
ONEW ONEWATER MARINE
FTCI FTC SOLAR
SNCY INC.
AMLX SUN COUNTRY AIRLINES HLDGS INC
CRGY AMYLYX PHARMACEUTICALS INC
PFHC CRESCENT ENERGY CO
BENF PROFRAC HLDG CORP
BENEFICIENT
- Jonathan Moreland
WSR WHITESTONE REIT
TTSH TILE SHOP HOLDINGS INC.
PSEC PROSPECT CAPITAL CORPORATION
PBF PBF ENERGY INC. CLASS A
PAYC PAYCOM SOFTWARE INC.
CGNX COGNEX CORPORATION
CIA CITIZENS INC. CL A
GBDC GOLUB CAPITAL BDC INC.
TALO TALOS ENERGY INC.
FSLY FASTLY
FTCI FTC SOLAR
AMLX INC.
AMPX AMYLYX PHARMACEUTICALS INC
PEO AMPRIUS TECHNOLOGIES INC
AMWL PETROLEUM & RESOURCES CORPORATION
GDV AMERICAN WELL CORP
THE GABELLI DIVIDEND & INCOME TRUST
- Jonathan Moreland
PAYC PAYCOM SOFTWARE INC.
CECE CECO ENVIRONMENTAL CORP.
GBDC GOLUB CAPITAL BDC INC.
SMRT SMARTSPACE SOFTWARE
TCPC BLACKROCK TCP CAPITAL CORP.
CRTX CORTEXYME
INBX INHIBRX
SUNS INC.
NTG SUNRISE REALTY TRUST
MRAI TORTOISE MIDSTREAM ENERGY FUND INC
MDRR MARPAI
INC.
MEDALIST DIVERSIFIED REIT INC.
- Jonathan Moreland
TTSH TILE SHOP HOLDINGS INC.
TCBI TEXAS CAPITAL BANCSHARES INC.
PBF PBF ENERGY INC. CLASS A
OOMA OOMA
MPAA MOTORCAR PARTS OF AMERICA INC.
LANC LANCASTER COLONY CORPORATION
IMMR IMMERSION CORP.
HNRG HALLADOR ENERGY CO.
GLP GLOBAL PARTNERS LP
FLDM FLUIDIGM
FFIN FIRST FINANCIAL BANKSHARES INC
CTRN CITI TRENDS INC.
CRK COMSTOCK RESOURCES INC.
BEN FRANKLIN RESOURCES INC.
APEI AMERICAN PUBLIC EDUCATION
ATEC ALPHATEC HOLDINGS INC.
DKL DELEK LOGISTICS PARTNERS
MYRG MYR GROUP INC.
EPD ENTERPRISE PRODUCTS PARTNERS L.P.
GBDC GOLUB CAPITAL BDC INC.
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
APPN APPIAN
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
ISDR ISSUER DIRECT CORP.
AXR AMREP
ELAN ELANCO ANIMAL HEALTH INC.
GRX THE GABELLI HEALTHCARE & WELLNESSRX TRUST
GRWG GROWGENERATION
ONEW ONEWATER MARINE
BILL BILL.COM HOLDINGS
HPK HIGHPEAK ENERGY INC (A)
ABCL ABCELLERA BIOLOGICS
LESL LESLIES
BFLY BUTTERFLY NETWORK INC (A)
INBX INHIBRX
IMMX INC.
NN IMMIX BIOPHARMA INC
NXGL NEXTNAV INC
BIGZ NEXGEL INC
PFHC BLACKROCK INNOVATION AND GROWTH TST
CALC PROFRAC HLDG CORP
ATMU CALCIMEDICA INC.
ET ATMUS FILTRATION TECHNOLOGIES INC
MIO ENERGY TRANSFER LP
PEO PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
SUNS PETROLEUM & RESOURCES CORPORATION
XPER SUNRISE REALTY TRUST
OBDE XPERI INC
LOCO OWL ROCK CAPITAL CORP III
LOVE OIL INC.
- Jonathan Moreland
MPAA MOTORCAR PARTS OF AMERICA INC.
LANC LANCASTER COLONY CORPORATION
IMMR IMMERSION CORP.
GLP GLOBAL PARTNERS LP
FLDM FLUIDIGM
CTRN CITI TRENDS INC.
APEI AMERICAN PUBLIC EDUCATION
GBDC GOLUB CAPITAL BDC INC.
BRN BARNWELL INDUSTRIES
MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
APPN APPIAN
MHI PIONEER MUNICIPAL HIGH INCOME TRUST
ISDR ISSUER DIRECT CORP.
AXR AMREP
UPWK UPWORK
HPK HIGHPEAK ENERGY INC (A)
ABCL ABCELLERA BIOLOGICS
NVTS NAVITAS SEMICONDUCTOR CORP
PFHC PROFRAC HLDG CORP
SRBK SR BANCORP INC
- Jonathan Moreland
- Jonathan Moreland
PAYC PAYCOM SOFTWARE INC.
HNRG HALLADOR ENERGY CO.
FLDM FLUIDIGM
BEN FRANKLIN RESOURCES INC.
APEI AMERICAN PUBLIC EDUCATION
ATEC ALPHATEC HOLDINGS INC.
DKL DELEK LOGISTICS PARTNERS
BWFG BANKWELL FINANCIAL GROUP
GBDC GOLUB CAPITAL BDC INC.
APPN APPIAN
QNTO QUAINT OAK BANCORP INC.
ELAN ELANCO ANIMAL HEALTH INC.
U UNITY SOFTWARE INC.
ONEW ONEWATER MARINE
INBX INHIBRX
IMMX INC.
PFHC IMMIX BIOPHARMA INC
CALC PROFRAC HLDG CORP
ET CALCIMEDICA INC.
XPER ENERGY TRANSFER LP
NUTX XPERI INC
NUTEX HEALTH INC
- Jonathan Moreland
OEC ORION ENGINEERED CARBONS SA
MTDR MATADOR RESOURCES COMPANY
HEAR TURTLE BEACH CORP
FLDM FLUIDIGM
DAR DARLING INGREDIENTS INC.
CRWS CROWN CRAFTS INC.
CRK COMSTOCK RESOURCES INC.
APEI AMERICAN PUBLIC EDUCATION
ATEC ALPHATEC HOLDINGS INC.
PCF PUTNAM HIGH INCOME SECURITIES FUND
LIND LINDBLAD EXPEDITIONS HOLDINGS
YUMC YUM CHINA HOLDINGS INC.
GBDC GOLUB CAPITAL BDC INC.
NNBR NN
MAV INC.
APPN PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST
MHI APPIAN
CNX PIONEER MUNICIPAL HIGH INCOME TRUST
SGC CONSOL ENERGY INC.
GRX SUPERIOR GROUP OF COMPANIES
PSNL THE GABELLI HEALTHCARE & WELLNESSRX TRUST
EMYB PERSONALIS
CSU EMBASSY BANCORP INC.
FTCI CAPITAL SENIOR LIVING
INBX FTC SOLAR
BVS INC.
TMCI INHIBRX
TSE INC.
BIGZ BIOVENTUS
PFHC TREACE MED CONCEPTS INC
GRNT TRINSEO PLC
VFC BLACKROCK INNOVATION AND GROWTH TST
SRPT PROFRAC HLDG CORP
LIFW GRANITE RIDGE RESOURCES INC
PROP VF CORPORATION
EYPT SAREPTA THERAPEUTICS
MIO INC.
PYYX MSP RECOVERY INC.
PEO PRAIRIE OPERATING CO.
SUNS EYEPOINT PHARMACEUTICALS
OI INC.
WPC PIONEER MUN HIGH INCOME OPPORTUNITIES FD INC
MSGE PYXUS INTERNATIONAL INC
PETROLEUM & RESOURCES CORPORATION
SUNRISE REALTY TRUST
OWENS ILLINOIS INC.
W. P. CAREY AND CO. LLC
MSG ENTERTAINMENT SPINCO
INC.
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