reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
6550-6569 S&P 500 Support Holding For Now After 5.5-months, the S&P 500 (SPX) has now failed to break and stay below the its 20-day MA. However, 6569 has been our level that needs to break in order for us to have confidence that a pullback has begun; SPX made a low of 6551 on Friday (less than 20 points or 0.3% from our 6569 level), meaning it was not a decisive breakdown (in time or price). As a result, our near-term bullish outlook since our 4/22/25 Compass remains intact, and it will stay t...
ILMN ILLUMINA INC.
WAT WATERS CORPORATION
TECH BIO-TECHNE CORPORATION
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC.
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
BRKR BRUKER CORPORATION
A AGILENT TECHNOLOGIES INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
PKI PERKINELMER INC.
NTLA INTELLIA THERAPEUTICS INC.
CRSP CRISPR THERAPEUTICS AG
AVTR AVANTOR INC.
PSNL PERSONALIS
TWST TWIST BIOSCIENCE
PGEN PRECIGEN INC
OGEN ORAGENICS INC.
- Dave Nicoski
- Ross LaDuke
ANTM ANTHEM INC.
SRPT SAREPTA THERAPEUTICS INC.
OMC OMNICOM GROUP INC
NEO NEOGENOMICS INC.
IPG INTERPUBLIC GROUP OF COMPANIES INC.
HELE HELEN OF TROY LIMITED
HAL HALLIBURTON COMPANY
AVA AVISTA CORPORATION
ANDE ANDERSONS INC.
ACGL ARCH CAPITAL GROUP LTD.
MDU MDU RESOURCES GROUP INC
POR PORTLAND GENERAL ELECTRIC COMPANY
THS TREEHOUSE FOODS INC.
TNDM TANDEM DIABETES CARE
AVTR AVANTOR INC.
VTRS VIATRIS INC.
REYN REYNOLDS CONSUMER PRODUCTS
VSTS_w VESTIS CORPORATION
- Dominic Rose
- Naresh Chouhan
Global CDMOs - Overcapacity is Coming (Thematic Research)
We have calculated the significant supply about to enter the biologics manufacturing space & analysed demand growth. Whilst the market assumes an improvement in utilisation from 2024, we forecast there will be significant overcapacity in the coming years resulting in even lower utilisation at an industry level. Our detailed bottom-up analysis shows that total mammalian cell supply is set to grow by 11% p.a. 2023-26 but demand is set to grow just 8% p.a. over the same period. However, much more c...
LONN LONZA GROUP AG
TMO THERMO FISHER SCIENTIFIC INC.
CTLT CATALENT INC
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
A AGILENT TECHNOLOGIES INC.
SRT3 SARTORIUS AG PREF
MRK MERCK KGAA
SFZN SIEGFRIED HOLDING AG
DIM SARTORIUS STEDIM BIOTECH SA
BANB BACHEM HOLDING AG CLASS B
207940 SAMSUNG BIOLOGICS CO. LTD.
EVT EVOTEC AG
AVTR AVANTOR INC.
2269 WUXI BIOLOGICS CAYMAN INC
EAPI EUROAPI
- 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.
OSK OSHKOSH CORP
LOGN LOGITECH INTERNATIONAL S.A.
SWK STANLEY BLACK & DECKER INC.
TSN TYSON FOODS INC. CLASS A
SMTC SEMTECH CORPORATION
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
PRLB PROTO LABS INC.
PKXN POSCO
IPG INTERPUBLIC GROUP OF COMPANIES INC.
INTC INTEL CORPORATION
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION
HBI HANESBRANDS INC.
GDOT GREEN DOT CORPORATION CLASS A
FTNT FORTINET INC.
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
CGNX COGNEX CORPORATION
CAE. CAE INC.
MHK MOHAWK INDUSTRIES INC.
PAAS PAN AMERICAN SILVER CORP.
ODEL.N0000 ODEL PLC
BIO BIO-RAD LABORATORIES INC. CLASS A
TREX TREX COMPANY INC.
JELD JELD-WEN HOLDING INC.
MT ARCELORMITTAL
TNDM TANDEM DIABETES CARE
ABT ABBOTT LABORATORIES
GEY GARMIN LTD.
INVA INNOVIVA INC.
SONO SONOS
YETI YETI HOLDINGS
AVTR AVANTOR INC.
HLIO HELIOS TECHNOLOGIES INC.
NVAX NOVAVAX INC.
SITM SITIME
TSE TRINSEO PLC
IHS IHS HLDG LTD
ENOV ENOVIS CORPORATION
FAF FIRE & FLOWERS HLDGS CORP
Thanks to a better fundamental star rating, AVANTOR sees an upgrade to...
The independent financial analyst theScreener just awarded an improved star rating to AVANTOR (US), active in the Business Support Services industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 2 out of 4 possible stars. With regard to its market behaviour, it remains unchanged and can be qualified as moderately risky. theScreener considers that these elements allow slightly upgrading its rating to Neutral. As of the analysis date February 8, 20...
- Dave Nicoski
- Ross LaDuke
TWOU 2U INC.
TGTX TG THERAPEUTICS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SGMO SANGAMO THERAPEUTICS INC.
RRC RANGE RESOURCES CORPORATION
RP REALPAGE INC.
RNG RINGCENTRAL INC. CLASS A
RGR STURM RUGER & COMPANY INC.
RGEN REPLIGEN CORPORATION
PSX PHILLIPS 66
PRLB PROTO LABS INC.
NERV MINERVA NEUROSCIENCES
NBIX NEUROCRINE BIOSCIENCES INC.
MRTX MIRATI THERAPEUTICS INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
MKC MCCORMICK & COMPANY INCORPORATED
LOPE GRAND CANYON EDUCATION INC.
JKHY JACK HENRY & ASSOCIATES INC.
IPHI INPHI CORPORATION
IPGP IPG PHOTONICS CORPORATION
IIVI II-VI INCORPORATED
GWPH GW PHARMACEUTICALS PLC SPONSORED ADR
FTNT FORTINET INC.
FAST FASTENAL COMPANY
EXEL EXELIXIS INC.
CYTK CYTOKINETICS INCORPORATED
CTMX CYTOMX THERAPEUTICS INC.
BOX BOX INC. CLASS A
BMY BRISTOL-MYERS SQUIBB COMPANY
BGS B&G FOODS INC.
ATRC ATRICURE INC.
ALRM ALARM.COM HOLDINGS INC.
ABMD ABIOMED INC.
SHW SHERWIN-WILLIAMS COMPANY
AEM. AGNICO EAGLE MINES LIMITED
OR OSISKO GOLD ROYALTIES LTD
ENPH ENPHASE ENERGY INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
SAM BOSTON BEER COMPANY INC. CLASS A
CENTA CENTRAL GARDEN & PET CO A
MRAM EVERSPIN TECHNOLOGIES
COUP COUPA SOFTWARE INC.
NTLA INTELLIA THERAPEUTICS INC.
AXON AXON ENTERPRISE INC
NOMDN NOMAD FOODS LTD.
MDGL MADRIGAL PHARMACEUTICALS
OKTA OKTA INC. CLASS A
KALA KALA PHARMACEUTICALS INC.
BAND BANDWIDTH CLASS A
ACMR ACM RESEARCH
AVYA AVAYA HOLDINGS
SPY SPDR S&P 500 ETF
AZN ASTRAZENECA PLC ADS
DBX DROPBOX INC. CLASS A
LASR NLIGHT
LQDA LIQUIDIA CORPORATION
CNST CONSTELLATION PHARMACEUTICALS
ESTC ELASTIC N.V.
ARAV ARAVIVE
NGM NGM BIOPHARMACEUTICALS
NIU NIU TECHNOLOGIES ADS (N SHARES)
PD PAGERDUTY
BYND BEYOND MEAT
SCPL SCIPLAY
AVTR AVANTOR INC.
FSLY FASTLY
BSGM BIOSIG TECHNOLOGIES INC
UI UBIQUITI INC.
PSN PARSONS
NVAX NOVAVAX INC.
CRNC CERENCE
DDOG DATADOG INC CLASS A
LVGO LIVONGO HEALTH
FVRR FIVERR INTERNATIONAL
AQST AQUESTIVE THERAPEUTICS
TWST TWIST BIOSCIENCE
ADPT ADAPTIVE BIOTECHNOLOGIES CORP.
REYN REYNOLDS CONSUMER PRODUCTS
SDGR INC.
SCHRÖDINGER
INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Testing Key Resistance As we have outlined in recent weeks, our base case continues to be for near-term consolidation while the market is in a “wait-and-see†phase as it relates to states re-opening. The S&P 500 is again testing key resistance at the 61.8% Fibonacci retracement level of 2934.49 and also the 2950-3000 level we previously identified. We continue to have concerns that lead us to believe the market is not yet out of the woods, however these concerns are counterbalanced ...
LOGN LOGITECH INTERNATIONAL S.A.
NOW SERVICENOW INC.
XLRN ACCELERON PHARMA INC
WST WEST PHARMACEUTICAL SERVICES INC.
WIX WIX.COM LTD.
VRTX VERTEX PHARMACEUTICALS INCORPORATED
TWOU 2U INC.
TECH BIO-TECHNE CORPORATION
STMP STAMPS.COM INC.
SRPT SAREPTA THERAPEUTICS INC.
SPLK SPLUNK INC.
SP8 SPARTAN MOTORS INC.
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
RRC RANGE RESOURCES CORPORATION
RNG RINGCENTRAL INC. CLASS A
QDEL QUIDEL CORPORATION
PRLB PROTO LABS INC.
PODD INSULET CORPORATION
NVDA NVIDIA CORPORATION
NERV MINERVA NEUROSCIENCES
NDSN NORDSON CORPORATION
NBIX NEUROCRINE BIOSCIENCES INC.
MPWR MONOLITHIC POWER SYSTEMS INC.
LOPE GRAND CANYON EDUCATION INC.
IPHI INPHI CORPORATION
IPGP IPG PHOTONICS CORPORATION
IIVI II-VI INCORPORATED
IDXX IDEXX LABORATORIES INC.
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HALO HALOZYME THERAPEUTICS INC.
FTNT FORTINET INC.
FFIV F5 NETWORKS INC.
FAST FASTENAL COMPANY
ECOM CHANNELADVISOR CORP
EBS EMERGENT BIOSOLUTIONS INC.
CTSO CYTOSORBENTS
CTMX CYTOMX THERAPEUTICS INC.
CTLT CATALENT INC
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
CGNX COGNEX CORPORATION
AUDC AUDIOCODES LTD.
ATVI ACTIVISION BLIZZARD INC.
ATRC ATRICURE INC.
AMPH AMPHASTAR PHARMACEUTICALS INC
ALRM ALARM.COM HOLDINGS INC.
ALLT ALLOT LTD
AKBA AKEBIA THERAPEUTICS INC.
ABMD ABIOMED INC.
IRBT IROBOT CORPORATION
ENB. ENBRIDGE INC.
SWKS SKYWORKS SOLUTIONS INC.
AEM. AGNICO EAGLE MINES LIMITED
ACLS AXCELIS TECHNOLOGIES INC.
BIO BIO-RAD LABORATORIES INC. CLASS A
ENPH ENPHASE ENERGY INC.
ENTG ENTEGRIS INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
THO THOR INDUSTRIES INC.
TREX TREX COMPANY INC.
CENTA CENTRAL GARDEN & PET CO A
EVBG EVERBRIDGE INC.
UTHR UNITED THERAPEUTICS CORPORATION
X UNITED STATES STEEL CORPORATION
COUP COUPA SOFTWARE INC.
CRSP CRISPR THERAPEUTICS AG
IRTC IRHYTHM TECHNOLOGIES INC.
ASML ASML HOLDING N.V.
MDGL MADRIGAL PHARMACEUTICALS
ZLAB ZAI LAB LTD. SPONSORED ADR
MDB MONGODB INC. CLASS A
AAPL APPLE INC.
WGO WINNEBAGO INDUSTRIES INC.
ACMR ACM RESEARCH
KRYS KRYSTAL BIOTECH INC
DBX DROPBOX INC. CLASS A
BTAI BIOXCEL THERAPEUTICS
TENB TENABLE HOLDINGS
CNST CONSTELLATION PHARMACEUTICALS
YMAB Y-MABS THERAPEUTICS
ALLO ALLOGENE THERAPEUTICS
TBIO TRANSLATE BIO
MRNA MODERNA INC.
AVTR AVANTOR INC.
NBSE NEUBASE THERAPEUTICS
GNMSY GENMAB A/S
UI UBIQUITI INC.
DT DYNATRACE INC.
AXLA AXCELLA HEALTH
DDOG DATADOG INC CLASS A
TWST TWIST BIOSCIENCE
ADPT ADAPTIVE BIOTECHNOLOGIES CORP.
- Dave Nicoski
- Ross LaDuke
DXCM DEXCOM INC.
SHOP SHOPIFY INC.
INCY INCYTE CORP
RGLD ROYAL GOLD INC.
NEM NEWMONT CORPORATION
VEEV VEEVA SYSTEMS INC CLASS A
QRVO QORVO INC.
NUE NUCOR CORPORATION
NOW SERVICENOW INC.
MASI MASIMO CORPORATION
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
TSCO TRACTOR SUPPLY COMPANY
TECH BIO-TECHNE CORPORATION
TEAM ATLASSIAN CORP. PLC CLASS A
SMG SCOTTS MIRACLE-GRO COMPANY CLASS A
SFM SPROUTS FARMERS MARKETS INC.
RP REALPAGE INC.
ROK ROCKWELL AUTOMATION INC.
PZZA PAPA JOHN'S INTERNATIONAL INC.
PYPL PAYPAL HOLDINGS INC
PRLB PROTO LABS INC.
NERV MINERVA NEUROSCIENCES
MSCI MSCI INC. CLASS A
MPWR MONOLITHIC POWER SYSTEMS INC.
MOH MOLINA HEALTHCARE INC.
MNTA MOMENTA PHARMACEUTICALS INC.
MKTX MARKETAXESS HOLDINGS INC.
LMNX LUMINEX CORP
HZNP HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HALO HALOZYME THERAPEUTICS INC.
GFI GOLD FIELDS LTD. ADS
FFIV F5 NETWORKS INC.
ETSY ETSY INC.
ELMD ELECTROMED
EBS EMERGENT BIOSOLUTIONS INC.
EBAY EBAY INC.
CYTK CYTOKINETICS INCORPORATED
CTMX CYTOMX THERAPEUTICS INC.
CTLT CATALENT INC
CIEN CIENA CORPORATION
CHMA CHIASMA
CHGG CHEGG INC.
CDNA CAREDX INC
VPA1 AVEO PHARMACEUTICALS INC.
AUDC AUDIOCODES LTD.
AU ANGLOGOLD ASHANTI LTD. ADS
AKBA AKEBIA THERAPEUTICS INC.
AGI. ALAMOS GOLD INC.
ADVM ADVERUM BIOTECHNOLOGIES
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
K. KINROSS GOLD CORPORATION
CCO. CAMECO CORPORATION
SWKS SKYWORKS SOLUTIONS INC.
MAG. MAG SILVER CORP.
AEM. AGNICO EAGLE MINES LIMITED
ELA ELAND OIL & GAS
FREJA VERISEC AB
BIO BIO-RAD LABORATORIES INC. CLASS A
EA ELECTRONIC ARTS INC.
LSCC LATTICE SEMICONDUCTOR CORPORATION
MRTN MARTEN TRANSPORT LTD.
ODFL OLD DOMINION FREIGHT LINE INC.
SAM BOSTON BEER COMPANY INC. CLASS A
TREX TREX COMPANY INC.
WERN WERNER ENTERPRISES INC.
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
WMK WEIS MARKETS INC.
RVP RETRACTABLE TECHNOLOGIES INC.
CC CHEMOURS CO.
FLWS 1-800-FLOWERS.COM CL A
X UNITED STATES STEEL CORPORATION
COUP COUPA SOFTWARE INC.
SNDX SYNDAX PHARMACEUTICALS
KNSL KINSALE CAPITAL GROUP INC.
CDXC CHROMADEX CORP
IRTC IRHYTHM TECHNOLOGIES INC.
SPGI S&P GLOBAL INC.
SSRM SSR MINING INC
SPRO SPERO THERAPEUTICS
SE SEA ADS
BAND BANDWIDTH CLASS A
SIGA SIGA TECHNOLOGIES INC.
SMAR SMARTSHEET
AZN ASTRAZENECA PLC ADS
DOCU DOCUSIGN INC.
DUBA DRDGOLD LTD. ADS
SCPL SCIPLAY
AVTR AVANTOR INC.
VAPO VAPOTHERM
GNMSY GENMAB A/S
ADPT ADAPTIVE BIOTECHNOLOGIES CORP.
ZYXI ZYNEX
CGEN COMPUGEN LTD.
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