reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Shifting Exposure From Growth to Value Note: This is an abbreviated report (no detailed Sector comments or Russell grids). We will return to our normal report structure next week. While the market remains in consolidation/pullback mode and we are not out of the woods, it is possible that further downside is limited from here on the S&P 500. Since late-February, we have discussed important gap support from 2/22/24 at 4983-5050 on the S&P 500, and that as long as the S&P 500 is above 4983 that b...
C CITIGROUP INC.
SO SOUTHERN COMPANY
PH PARKER-HANNIFIN CORPORATION
NEE NEXTERA ENERGY INC.
CMC JPMORGAN CHASE & CO.
GS GOLDMAN SACHS GROUP INC.
FLS FLOWSERVE CORPORATION
ETR ENTERGY CORPORATION
ETN EATON CORP. PLC
DUK DUKE ENERGY CORPORATION
BMI BADGER METER INC.
AEP AMERICAN ELECTRIC POWER COMPANY INC.
XYL XYLEM INC.
ITT ITT INC.
SCHW CHARLES SCHWAB CORPORATION
IR INGERSOLL RAND INC.
TT TRANE TECHNOLOGIES PLC
- 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.
STT STATE STREET CORPORATION
C CITIGROUP INC.
XNCR XENCOR INC.
XBIT XBIOTECH
TRIP TRIPADVISOR INC.
PSX PHILLIPS 66
POST POST HOLDINGS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PBYI PUMA BIOTECHNOLOGY INC.
MCY MERCURY GENERAL CORPORATION
ISRG INTUITIVE SURGICAL INC.
IRM IRON MOUNTAIN INC.
HOLX HOLOGIC INC.
HMST HOMESTREET INC.
FRPT FRESHPET INC
ENSG ENSIGN GROUP INC.
DY DYCOM INDUSTRIES INC.
DVA DAVITA INC.
CRY CRYOLIFE INC.
COLL COLLEGIUM PHARMACEUTICAL INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
ACGL ARCH CAPITAL GROUP LTD.
CW CURTISS-WRIGHT CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ATRO ASTRONICS CORPORATION
ALPN ALPINE IMMUNE SCIENCES
TNDM TANDEM DIABETES CARE
ABT ABBOTT LABORATORIES
COOP MR. COOPER GROUP INC.
KYMR KYMERA THERAPEUTICS
LRMR LARIMAR THERAPEUTICS INC
PFC PREMIER FINANCIAL CORP
OGN ORGANON & CO
2VZ ONTO INNOVATION INC.
FIHL LEONARDO DRS INC.
FIDELIS INSURANCE HOLDINGS LIMITED
- MarketLine Department
Barclays PLC - Mergers & Acquisitions (M&A), Partnerships & Alliances
Summary Marketline's Barclays PLC Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Barclays PLC - Mergers & Acquisitions (M&A), Partnerships & Alliances since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports o...
- MarketLine Department
Wintrust Financial Corporation - Mergers & Acquisitions (M&A), Partner...
Summary Marketline's Wintrust Financial Corporation Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Wintrust Financial Corporation - Mergers & Acquisitions (M&A), Partnerships & Alliances since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships &...
- MarketLine Department
BNP Paribas SA - Mergers & Acquisitions (M&A), Partnerships & Alliance...
Summary Marketline's BNP Paribas SA Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by BNP Paribas SA - Mergers & Acquisitions (M&A), Partnerships & Alliances since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments repor...
- Dave Nicoski
- Ross LaDuke
BAC BANK OF AMERICA CORP
SWK STANLEY BLACK & DECKER INC.
C CITIGROUP INC.
TSCO TRACTOR SUPPLY COMPANY
TPH TRI POINTE HOMES INC.
PENN PENN NATIONAL GAMING INC.
DLTR DOLLAR TREE INC.
CROX CROCS INC.
CPB CAMPBELL SOUP COMPANY
CHDN CHURCHILL DOWNS INCORPORATED
CFG CITIZENS FINANCIAL GROUP INC.
CAG CONAGRA BRANDS INC.
BEN FRANKLIN RESOURCES INC.
CMA LES CIMENTS DU MAROC
MHK MOHAWK INDUSTRIES INC.
SYF SYNCHRONY FINANCIAL
BC BRUNSWICK CORPORATION
LEG LEG IMMOBILIEN AG
AXP AMERICAN EXPRESS COMPANY
COLM COLUMBIA SPORTSWEAR COMPANY
UA UNDER ARMOUR INC. CLASS C
UAA UNDER ARMOUR INC. CLASS A
YETI YETI HOLDINGS
PHTBC1 PERU HLDG DE TURISMO SAA
Citigroup Inc: 1 director
Two Directors at Citigroup Inc sold 36,404 shares at between 0.000USD and 40.661USD. The significance rating of the trade was 69/100. 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 las...
- Michael Driscoll
- Michael McTamney
U.S. Capital Markets 2Q23 Results: Elevated Trading Offsets Muted Inve...
This commentary reviews the 2Q23 results and outlook for U.S. capital markets banks. Key highlights include: • Consistent with recent quarters, strong trading results in Fixed Income and Equities offset weak investment banking revenue, which likely troughed in 2Q23. • Total net revenues were 15% higher than the pre-pandemic run rate and down only 10% compared to a very strong 2Q22. "Looking forward, the second half of the year remains unpredictable in our view, but we expect more normalized re...
C CITIGROUP INC.
CMC JPMORGAN CHASE & CO.
MSpE MORGAN STANLEY
MSTNL BANK OF AMERICA CORP. DEP. PFD. (REP. 1/1000TH INTEREST IN A SHARE OF 6.204% NON-CUM PFD SERIES D)
MSPRGCL BANK OF AMERICA DEP. SHS (REP. 1/1000TH INTEREST IN A SHARE OF NON-CUM PFD SERIES E)
MSPRI BANK OF AMERICA CORP. DEP. SHS (REP. 1/1200TH INTEREST OF A SHARE OF NON-CUM PFD SERIES 5)
MWD BANK OF AMERICA CORP. DEP. SHS (REP. 1/1200TH INTEREST OF A SHARE OF FLTG RATE NON-CUM PFD SERIES 4)
BACpD BANK OF AMERICA CORP GDR
BACpE CITIGROUP INC
BMLpL CITIGROUP INC PFD.
BMLpJ GOLDMAN SACHS GROUP INC
BACPRYCL GOLDMAN SACHS GROUP
CpJ GOLDMAN SACHS GROUP
C_pk INC.
C_ps THE
- Michael Driscoll
- Rebecca Clarke
DBRS Morningstar: U.S. Stress Tests Showcase Banks' Capital Adequacy
This commentary reviews the results of the Federal Reserve’s U.S. stress test, which highlighted banks' capital adequacy despite severe hypothetical economic headwinds. Key highlights include: •All 23 banks cleared the Federal Reserve stress tests and many have announced plans for capital distributions, mainly in the form of dividend increases, with more expected to be announced with second-quarter earnings. •Banks remained sufficiently capitalized in the stress scenario and capital levels were...
MTB M&T BANK CORPORATION
STT STATE STREET CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
PNC PNC FINANCIAL SERVICES GROUP INC.
C CITIGROUP INC.
WFC WELLS FARGO & COMPANY
CMC JPMORGAN CHASE & CO.
COF CAPITAL ONE FINANCIAL CORPORATION
WFC.LG WELLS FARGO & CO.
MSpE MORGAN STANLEY
MSTNL STATE STREET CORP
MSPRGCL STATE STR ADR
MSPRI CITIZENS FINANCIAL GROUP
MWD INC.
STTpC BANK OF AMERICA CORP. DEP. PFD. (REP. 1/1000TH INTEREST IN A SHARE OF 6.204% NON-CUM PFD SERIES D)
STTpD BANK OF AMERICA DEP. SHS (REP. 1/1000TH INTEREST IN A SHARE OF NON-CUM PFD SERIES E)
STT-PE BANK OF AMERICA CORP. DEP. SHS (REP. 1/1200TH INTEREST OF A SHARE OF NON-CUM PFD SERIES 5)
CIFI BANK OF AMERICA CORP. DEP. SHS (REP. 1/1200TH INTEREST OF A SHARE OF FLTG RATE NON-CUM PFD SERIES 4)
4136Z BANK OF AMERICA CORP GDR
BACpD WELLS FARGO & CO
BACpE WELLS FARGO ADR
BMLpL WELLS FARGO CO PFD.
BMLpJ CITIGROUP INC
BACPRYCL CITIGROUP INC PFD.
WFCpN GOLDMAN SACHS GROUP INC
WFCpO GOLDMAN SACHS GROUP
WFCpP THE NORTHERN TRUST COMPANY
WFCpQ PNC FINANCIAL SERVICES GROUP INC PFD.
WEFAL GOLDMAN SACHS GROUP
WLRGP INC.
WFC-PX THE
- John Mackerey
- Michael Driscoll
DBRS Morningstar: Federal Reserve Stress Tests Again Highlight CRE Ris...
This commentary reviews the Federal Reserve's annual stress test with a primary focus on commercial real estate (CRE). Key highlights include: •Positively, all 23 banks in this year's iteration cleared the Federal Reserve stress tests and would all be able to continue to lend supporting the economy. •This year's stress test included heightened stress scenarios, especially around CRE. Next to credit cards, CRE had the highest loss levels of any asset class. •Preliminary stress capital buffers (S...
MTB M&T BANK CORPORATION
STT STATE STREET CORPORATION
BK BANK OF NEW YORK MELLON CORPORATION
PNC PNC FINANCIAL SERVICES GROUP INC.
USB CITIGROUP INC.
C WELLS FARGO & COMPANY
WFC NORTHERN TRUST CORPORATION
NTRS JPMORGAN CHASE & CO.
CMC CAPITAL ONE FINANCIAL CORPORATION
COF U.S. BANCORP
USB4311502 WELLS FARGO & CO.
USBpO TRUIST BANK
WFC.LG MORGAN STANLEY
BBT STATE STREET CORP
MSpE STATE STR ADR
MSTNL CITIZENS FINANCIAL GROUP
MSPRGCL INC.
MSPRI BANK OF AMERICA CORP. DEP. PFD. (REP. 1/1000TH INTEREST IN A SHARE OF 6.204% NON-CUM PFD SERIES D)
MWD BANK OF AMERICA DEP. SHS (REP. 1/1000TH INTEREST IN A SHARE OF NON-CUM PFD SERIES E)
STTpC BANK OF AMERICA CORP. DEP. SHS (REP. 1/1200TH INTEREST OF A SHARE OF NON-CUM PFD SERIES 5)
STTpD BANK OF AMERICA CORP. DEP. SHS (REP. 1/1200TH INTEREST OF A SHARE OF FLTG RATE NON-CUM PFD SERIES 4)
STT-PE BANK OF AMERICA CORP GDR
CIFI WELLS FARGO & CO
4136Z WELLS FARGO ADR
BACpD WELLS FARGO CO PFD.
BACpE CITIGROUP INC
BMLpL CITIGROUP INC PFD.
BMLpJ GOLDMAN SACHS GROUP INC
BACPRYCL GOLDMAN SACHS GROUP
WFCpN NORTHERN TRUST - PREF
WFCpO PNC FINANCIAL SERVICES GROUP INC PFD.
WFCpP US BANCORP
WFCpQ U.S. BANCORP PFD.
WEFAL BANK OF NEW YORK MELLON CORP
WLRGP TRUIST FINANCIAL CORPORATION
WFC-PX GOLDMAN SACHS GROUP
CpJ INC.
C_pk THE
- MarketLine Department
NatWest Group Plc - Strategy, SWOT and Corporate Finance Report
Summary NatWest Group Plc - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights NatWest Group Plc (NatWest) is a provider of personal and commercial banking, and other financial solutions through two major subsidiaries: The Royal Bank of Scotland and NatWest. Personal b...
- MarketLine Department
Wintrust Financial Corp - Strategy, SWOT and Corporate Finance Report
Summary Wintrust Financial Corp - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Wintrust Financial Corp (Wintrust) is a financial holding company that offers personal, commercial, business, and private banking solutions. The company, through its wholly-owned subsi...
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