reports
SAPIENS INTL. sees a downgrade to Slightly Negative on account of less...
The independent financial analyst theScreener just lowered the general evaluation of SAPIENS INTL. (US), active in the Software 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 7, 2022, the closing price was USD 33.07 and its...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Market In “Wait-And-See†Phase We started to see waning upside momentum in the S&P 500 last week with the rising wedge breakdown and 2760 support level violation on Tuesday. Despite this, there was no downside follow through the following day as investors digested a new $484B fiscal relief package. This led to the S&P 500 finding support at 2725-2735 which leads us to where we are now -- testing recent highs. We see waning upside momentum and several aspects continue to suggest the S&P 500 ...
INCY INCYTE CORP
RGLD ROYAL GOLD INC.
ADI ANALOG DEVICES INC.
USNA USANA HEALTH SCIENCES INC.
STMP STAMPS.COM INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SLGN SILGAN HOLDINGS INC.
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP.
RRC RANGE RESOURCES CORPORATION
RP REALPAGE INC.
RGEN REPLIGEN CORPORATION
RDHL REDHILL BIOPHARMA
RARE ULTRAGENYX PHARMACEUTICAL INC.
PYPL PAYPAL HOLDINGS INC
OSUR ORASURE TECHNOLOGIES INC.
NPTN NEOPHOTONICS
NDSN NORDSON CORPORATION
MRCY MERCURY SYSTEMS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MMSI MERIT MEDICAL SYSTEMS INC.
MCO MOODY'S CORPORATION
LMNX LUMINEX CORP
KHC KRAFT HEINZ COMPANY
IMMU IMMUNOMEDICS INC.
HOLX HOLOGIC INC.
HALO HALOZYME THERAPEUTICS INC.
HAE HAEMONETICS CORPORATION
GFI GOLD FIELDS LTD. ADS
FFIV F5 NETWORKS INC.
EXEL EXELIXIS INC.
ETSY ETSY INC.
EBS EMERGENT BIOSOLUTIONS INC.
CTLT CATALENT INC
CIEN CIENA CORPORATION
CACI CACI INTERNATIONAL INC CLASS A
BOX BOX INC. CLASS A
BMY BRISTOL-MYERS SQUIBB COMPANY
AU ANGLOGOLD ASHANTI LTD. ADS
AMPH AMPHASTAR PHARMACEUTICALS INC
ALXN ALEXION PHARMACEUTICALS INC.
ALNY ALNYLAM PHARMACEUTICALS INC
AGI. ALAMOS GOLD INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
IRBT IROBOT CORPORATION
AEM. AGNICO EAGLE MINES LIMITED
ADTN ADTRAN INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
GLUU GLU MOBILE INC.
SAM BOSTON BEER COMPANY INC. CLASS A
TDC TERADATA CORPORATION
THS TREEHOUSE FOODS INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
FIZZ NATIONAL BEVERAGE CORP.
CDXC CHROMADEX CORP
PFE PFIZER INC.
MDGL MADRIGAL PHARMACEUTICALS
SPGI S&P GLOBAL INC.
BHVN BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD.
QTRX QUANTERIX CORPORATION
CUE CUE BIOPHARMA INC
AMD ADVANCED MICRO DEVICES INC.
APLS APELLIS PHARMACEUTICALS
ACMR ACM RESEARCH
HEAR TURTLE BEACH CORP.
SWCH SWITCH
DOCU DOCUSIGN INC.
PINS PINTEREST INC. CLASS A
SPNS SAPIENS INTERNATIONAL CORP. N.V.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
TW TRADEWEB MARKETS INC. CLASS A
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
FVRR FIVERR INTERNATIONAL
PSNL PERSONALIS
SQNS SEQUANS COMMUNICATIONS ADR
ZYXI ZYNEX
- Dave Nicoski
- Ross LaDuke
VRSN VERISIGN INC.
VNET 21VIANET GROUP INC. SPONSORED ADR CLASS A
TBPH THERAVANCE BIOPHARMA INC
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SLP SIMULATIONS PLUS
SLGN SILGAN HOLDINGS INC.
SFM SPROUTS FARMERS MARKETS INC.
RGEN REPLIGEN CORPORATION
REGN REGENERON PHARMACEUTICALS INC.
RARE ULTRAGENYX PHARMACEUTICAL INC.
NVDA NVIDIA CORPORATION
NLS NAUTILUS INC
MOH MOLINA HEALTHCARE INC.
LMNX LUMINEX CORP
JNJ JOHNSON & JOHNSON
IMMU IMMUNOMEDICS INC.
HALO HALOZYME THERAPEUTICS INC.
GFI GOLD FIELDS LTD. ADS
FOLD AMICUS THERAPEUTICS INC.
FAN FABRINET
FB FACEBOOK INC. CLASS A
EXEL EXELIXIS INC.
EBAY EBAY INC.
CTLT CATALENT INC
CHTR CHARTER COMMUNICATIONS INC. CLASS A
CDNS CADENCE DESIGN SYSTEMS INC.
BMY BRISTOL-MYERS SQUIBB COMPANY
AU ANGLOGOLD ASHANTI LTD. ADS
ALNY ALNYLAM PHARMACEUTICALS INC
AGI. ALAMOS GOLD INC.
ACAD ACADIA PHARMACEUTICALS INC.
MRVL MARVELL TECHNOLOGY GROUP LTD.
SW SIERRA WIRELESS INC.
IRBT IROBOT CORPORATION
CCO. CAMECO CORPORATION
AEM. AGNICO EAGLE MINES LIMITED
NAT NORDIC AMERICAN TANKERS LIMITED
CMG CHIPOTLE MEXICAN GRILL INC.
IONS IONIS PHARMACEUTICALS INC.
PETS PETMED EXPRESS INC.
UTHR UNITED THERAPEUTICS CORPORATION
INSG INSEEGO CORP
INSW INTERNATIONAL SEAWAYS INC.
NMI. KIRKLAND LAKE GOLD LTD.
SNAP SNAP INC. CLASS A
AKCA AKCEA THERAPEUTICS INC.
SSRM SSR MINING INC
ZLAB ZAI LAB LTD. SPONSORED ADR
QTRX QUANTERIX CORPORATION
CUE CUE BIOPHARMA INC
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
HEAR TURTLE BEACH CORP.
EVER EVERQUOTE
ARAV ARAVIVE
DOCU DOCUSIGN INC.
MR MONTAGE RESOURCES CORP.
DSSI DIAMOND S SHIPPING
SPNS SAPIENS INTERNATIONAL CORP. N.V.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
LVGO LIVONGO HEALTH
SQNS SEQUANS COMMUNICATIONS ADR
CGEN COMPUGEN LTD.
- Dave Nicoski
- Ross LaDuke
VEEV VEEVA SYSTEMS INC CLASS A
WING WINGSTOP INC.
VRSN VERISIGN INC.
USNA USANA HEALTH SCIENCES INC.
TSCO TRACTOR SUPPLY COMPANY
SRDX SURMODICS INC.
SNPS SYNOPSYS INC.
SLP SIMULATIONS PLUS
SLGN SILGAN HOLDINGS INC.
SFM SPROUTS FARMERS MARKETS INC.
RRC RANGE RESOURCES CORPORATION
QDEL QUIDEL CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PYPL PAYPAL HOLDINGS INC
PDFS PDF SOLUTIONS INC.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NTGR NETGEAR INC.
MMSI MERIT MEDICAL SYSTEMS INC.
MKTX MARKETAXESS HOLDINGS INC.
KHC KRAFT HEINZ COMPANY
JNJ JOHNSON & JOHNSON
IPHI INPHI CORPORATION
FOLD AMICUS THERAPEUTICS INC.
ETSY ETSY INC.
EBAY EBAY INC.
CVLT COMMVAULT SYSTEMS INC.
CTSO CYTOSORBENTS
COG CABOT OIL & GAS CORPORATION
CERS CERUS CORP.
CDNS CADENCE DESIGN SYSTEMS INC.
A117ME ALIBABA GROUP HOLDING LTD. SPONSORED ADR
AU ANGLOGOLD ASHANTI LTD. ADS
ATVI ACTIVISION BLIZZARD INC.
ASC ARDMORE SHIPPING
AGI. ALAMOS GOLD INC.
PHI PACIFIC HORIZON INVESTMENT TRUST PLC
K. KINROSS GOLD CORPORATION
FIVN FIVE9 INC.
AEM. AGNICO EAGLE MINES LIMITED
BTO B2GOLD CORP.
NAT NORDIC AMERICAN TANKERS LIMITED
FRO FRONTLINE LTD.
BIO BIO-RAD LABORATORIES INC. CLASS A
CMG CHIPOTLE MEXICAN GRILL INC.
EA ELECTRONIC ARTS INC.
SAM BOSTON BEER COMPANY INC. CLASS A
THS TREEHOUSE FOODS INC.
UTHR UNITED THERAPEUTICS CORPORATION
INSW INTERNATIONAL SEAWAYS INC.
IRTC IRHYTHM TECHNOLOGIES INC.
OKTA OKTA INC. CLASS A
CNX CNX RESOURCES CORPORATION
JNPR JUNIPER NETWORKS INC.
AMZN AMAZON.COM INC.
BAND BANDWIDTH CLASS A
SMAR SMARTSHEET
BILI BILIBILI INC. SPONSORED ADR CLASS Z
KNSA KINIKSA PHARMACEUTICALS
PDD PINDUODUO INC. SPONSORED ADR CLASS A
MR MONTAGE RESOURCES CORP.
TMDX TRANSMEDICS GROUP
SPNS SAPIENS INTERNATIONAL CORP. N.V.
CLVT CLARIVATE PLC (A)
ATEX ANTERIX INC
GNMSY GENMAB A/S
FVRR FIVERR INTERNATIONAL
TNK TEEKAY TANKERS
YY JOYY
ZYXI INC.
CGEN ZYNEX
COMPUGEN LTD.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Still Bullish, But With Reservations And just like that, the S&P 500, Nasdaq, and the Dow have reclaimed new highs despite ongoing coronavirus concerns, as a buy the dip strategy has paid off. Primarily responsible for new highs in these indexes is Technology (esp. software and semis/semi suppliers) and FAANG stocks. While these areas all remain bullish, we still have some reservations due to the massive disparity in performance between them and the Materials (XLB, XME) and Energy (RYE) Sectors...
STT STATE STREET CORPORATION
PHM PULTEGROUP INC.
WDAY WORKDAY INC. CLASS A
TOL TOLL BROTHERS INC.
PENN PENN NATIONAL GAMING INC.
NVR NVR INC.
MCRI MONARCH CASINO & RESORT INC.
LEN LENNAR CORPORATION CLASS A
CHDN CHURCHILL DOWNS INCORPORATED
BYD BOYD GAMING CORPORATION
AMT AMERICAN TOWER CORPORATION
AMP AMERIPRISE FINANCIAL INC.
RRR RED ROCK RESORTS INC. CLASS A
ZEN ZENDESK INC.
DHI D.R. HORTON INC.
XLB MATERIALS SELECT SECTOR SPDR FUND
CCI CROWN CASTLE INTERNATIONAL CORP
ERI CAESARS ENTERTAINMENT INC
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
TROW T. ROWE PRICE GROUP
TWLO TWILIO INC. CLASS A
IWM ISHARES RUSSELL 2000 INDEX FUND
SBAC SBA COMMUNICATIONS CORP. CLASS A
OKTA OKTA INC. CLASS A
MDB MONGODB INC. CLASS A
XLF SELECT SECTOR SPDR-FINANCIAL
XLI SELECT SECTOR SPDR-INDUSTRIAL
XME SPDR S&P METALS & MINING ETF
SMAR SMARTSHEET
XRT SPDR S&P RETAIL ETF
KBE SPDR KBW BANK ETF
JNK SPDR BARCLAYS HIGH YIELD BOND ETF
PLAN ANAPLAN
EUFN ISHARES MSCI EUROPE FINANCIALS
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SPNS SAPIENS INTERNATIONAL CORP. N.V.
BX BLACKSTONE GROUP INC.
- Dave Nicoski
- Ross LaDuke
Insights: Bullish Software Stocks
CRM Upgrade Ignites The Software Space Since October we have increasingly warmed up to software stocks. At the time, software had underperformed for three months amid the shift from growth to value. Since October, growth has reasserted itself as leadership, and software is leading the way considering it is basically the definition of “growth.†The recent Salesforce.com (CRM) upgrade to “top pick†by RBC has ignited the software space, with several stocks making significant bullish price...
VRSN VERISIGN INC.
RUBI THE RUBICON PROJECT
RPD RAPID7 INC.
PRO PROS HOLDINGS INC.
CRM SALESFORCE.COM INC.
FIVN FIVE9 INC.
DSG. DESCARTES SYSTEMS GROUP INC.
AZPN ASPEN TECHNOLOGY INC.
TWLO TWILIO INC. CLASS A
COUP COUPA SOFTWARE INC.
SSTI SHOTSPOTTER
AVLR AVALARA INC
PLAN ANAPLAN
SPNS SAPIENS INTERNATIONAL CORP. N.V.
- Dave Nicoski
- Ross LaDuke
Vermilion Macro Vision: U.S. Equity Strategy
STRATEGY: Rotations in Progress As we write this, fears of a reprisal attack by Saudi Arabia are being priced into the markets. Oil is surging on the back of the largest ever supply disruption in history. Investment managers are likely caught on the wrong side of the Energy Sector move and were very underweight as the Sector's performance has, year-to-date, been nothing but an anchor on performance. The age old adage of “parabolic moves often don't end well†can be applied to those areas ...
TXN TEXAS INSTRUMENTS INCORPORATED
POWI POWER INTEGRATIONS INC.
NVDA NVIDIA CORPORATION
MMS MAXIMUS INC.
LRCX LAM RESEARCH CORPORATION
LDOS LEIDOS HOLDINGS INC.
KRNT KORNIT DIGITAL LTD.
HURN HURON CONSULTING GROUP INC.
GOOGL ALPHABET INC. CLASS A
FB FACEBOOK INC. CLASS A
CBZ CBIZ INC.
BLKB BLACKBAUD INC.
AMAT APPLIED MATERIALS INC.
NFLX NETFLIX INC.
VSEC VSE CORP
CRUS CIRRUS LOGIC INC.
ASML ASML HOLDING N.V.
AMZN AMAZON.COM INC.
DLX DELUXE CORPORATION
AAPL APPLE INC.
XLE SELECT SECTOR SPDR-ENERGY
SWCH SWITCH
RYE INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SPNS SAPIENS INTERNATIONAL CORP. N.V.
A2P2R6 MARKET VECTORS OIL SERVICES ETF
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