reports
- 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.
TGTX TG THERAPEUTICS INC.
OSUR ORASURE TECHNOLOGIES INC.
HBI HANESBRANDS INC.
CMTL COMTECH TELECOMMUNICATIONS CORP.
CENX CENTURY ALUMINUM COMPANY
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
AA ALCOA CORPORATION
RETA REATA PHARMACEUTICALS INC. CLASS A
UAA UNDER ARMOUR INC. CLASS A
RCKT ROCKET PHARMACEUTICALS
NINE NINE ENERGY SERVICE INC
A2H9KJ NEO PERFORMANCE MATERIAL
MEC MAYVILLE ENGINEERING
CPRI CAPRI HOLDINGS LIMITED
TXG 10X GENOMICS INC CLASS A
INMD INMODE
ETNB 89BIO
GRWG GROWGENERATION
MGNI MAGNITE INC
FDMT 4D MOLECULAR THERAPEUTICS
SAM ATELIER DU MEUBLE INTERIEURS SA
PTRA PROTERRA INC
SGHT SIGHT SCIENCES INC
INDI INDIE SEMICONDUCTOR INC
ZIMVV ZIMVIE INC
EMBC EMBECTA CORP
RCEL AVITA MEDICAL INC
With a more favourable environment, CAPRI HOLDINGS improves to Slightl...
CAPRI HOLDINGS (US), a company active in the Apparel Retailers industry, is favoured by a more supportive environment. The independent financial analyst theScreener has confirmed the fundamental rating of the title, which shows 4 out of 4 stars, as well as its unchanged, moderately risky market behaviour. The title leverages a more favourable environment and raises its general evaluation to Slightly Positive. As of the analysis date February 18, 2022, the closing price was USD 67.81 and its pote...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Consumer Staples To Underweight Market dynamics remain largely bullish and we continue to see signs of improving risk appetites. As a result, we are on the verge of shifting to an outright bullish stance. High Yield Spreads, Defensive Areas. High yield spreads hit new 2021 narrows on Friday as they moved to 14-year lows. Additionally, defensive areas including Staples (XLP), Utilities (XLU), and Gold (GLD) are breaking to new 2021 RS lows, and we are downgrading Consumer Staples to...
MATX MATSON INC.
GPS GAP INC.
GCO GENESCO INC.
EXPR EXPRESS INC.
CHS CHICO'S FAS INC.
CATO CATO CORPORATION CLASS A
CAL CALERES INC.
BOOT BOOT BARN HOLDINGS
BKE BUCKLE INC.
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
SBL SAFE BULKERS INC.
GNK GENCO SHIPPING & TRADING LTD.
ESEA EUROSEAS LTD.
DSX DIANA SHIPPING INC.
LCM COSTAMARE INC.
SBLK STAR BULK CARRIERS CORP.
SCVL SHOE CARNIVAL INC.
VRA VERA BRADLEY INC.
CPRI CAPRI HOLDINGS LIMITED
JILL J.JILL
DAC INC.
ATCO DANAOS
EGLE ATLAS CORP.
EAGLE BULK SHIPPING
- 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.
XHR XENIA HOTELS & RESORTS INC.
TGI TRIUMPH GROUP INC.
SRT STARTEK INC.
SIG SIGNET JEWELERS LIMITED
RYAM RAYONIER ADVANCED MATERIALS INC
PLCE CHILDREN'S PLACE INC.
PEB PEBBLEBROOK HOTEL TRUST
PANW PALO ALTO NETWORKS INC.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
NSTG NANOSTRING TECHNOLOGIES
MSGN MSG NETWORKS INC. CLASS A
M MACY'S INC
KSS KOHL'S CORPORATION
JWN NORDSTROM INC.
INSM INSMED INCORPORATED
FOSL FOSSIL GROUP INC.
DMRC DIGIMARC CORPORATION
CLDT CHATHAM LODGING TRUST
CDNA CAREDX INC
BCO BRINK'S COMPANY
AXTI AXT INC.
AVID AVID TECHNOLOGY INC.
ATRA ATARA BIOTHERAPEUTICS INC
SKY SKYLINE CHAMPION CORPORATION
PZN PZENA INVESTMENT MANAGEMENT
MEG. MEG ENERGY CORP.
MDP MED PAPER S.A.
DVN DEVINE
DRH DIAMONDROCK HOSPITALITY COMPANY
NRP NATURAL RESOURCE PARTNERS L.P.
OXM OXFORD INDUSTRIES INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SHSP SHARPSPRING
VRA VERA BRADLEY INC.
RVP RETRACTABLE TECHNOLOGIES INC.
LCUT LIFETIME BRANDS
TTD TRADE DESK INC. CLASS A
FNKO FUNKO CLASS A
RBBN RIBBON COMMUNICATIONS
RIOT RIOT BLOCKCHAIN
EHC ENCOMPASS HEALTH CORPORATION
RCKT ROCKET PHARMACEUTICALS
APLS APELLIS PHARMACEUTICALS
BLNK BLINK CHARGING
UPWK UPWORK
FKWL FRANKLIN WIRELESS CORP.
HYRE HYRECAR
CPRI CAPRI HOLDINGS LIMITED
GSL GLOBAL SHIP LEASE INC. CLASS A
VEL VELOCITY FINANCIAL INC
DAC DANAOS
VLDR VELODYNE LIDAR INC
GBTC GRAYSCALE BITCOIN TRUST (BTC)
CHX CHAMPIONX CORPORATION
FUBO FUBOTV
GII SPDR S&P GLOBAL INFRASTRUCTURE
SLQT SELECTQUOTE
TCRR INC.
GMDA TCR2 THERAPEUTICS
INC.
GAMIDA CELL LTD
- 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.
VG VONAGE HOLDINGS CORP.
HL HANNIBAL LEASE
WNC WABASH NATIONAL CORPORATION
WK WORKIVA
TTGT TECHTARGET INC.
TSE TRINSEO SA
TECH BIO-TECHNE CORPORATION
SRCL STERICYCLE INC.
SP SP PLUS CORPORATION
RGEN REPLIGEN CORPORATION
PH PARKER-HANNIFIN CORPORATION
MOD MODINE MANUFACTURING COMPANY
MELI MERCADOLIBRE INC.
CPS COOPER-STANDARD HOLDINGS INC.
CDE COEUR MINING INC.
BGFV BIG 5 SPORTING GOODS CORP.
BCO BRINK'S COMPANY
AVXL ANAVEX LIFE SCIENCES
AMAT APPLIED MATERIALS INC.
ALB ALBEMARLE CORPORATION
OLN OLIN CORPORATION
CSWI CSW INDUSTRIALS
GLOB GLOBANT SA
MGI MONEYGRAM INTERNATIONAL INC.
FLXS FLEXSTEEL INDUSTRIES INC.
USPH U.S. PHYSICAL THERAPY INC.
X UNITED STATES STEEL CORPORATION
SNDX SYNDAX PHARMACEUTICALS
CRSP CRISPR THERAPEUTICS AG
LAUR LAUREATE EDUCATION INC. CLASS A
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
IEA INFRASTRUCTURE AND ENERGY ALTERNATIVES
FTCH FARFETCH LIMITED CLASS A
TLRY TILRAY
YETI YETI HOLDINGS
CPRI CAPRI HOLDINGS LIMITED
FVRR FIVERR INTERNATIONAL
REZI RESIDEO TECHNOLOGIES INC.
ALTM ALTUS MIDSTREAM COMPANY (A)
ARNC ARCONIC CORPORATION
GBTC GRAYSCALE BITCOIN TRUST (BTC)
- Dave Nicoski
- Ross LaDuke
NUE NUCOR CORPORATION
ADS ADIDAS AG
TRV TRAVELERS COMPANIES INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
USB U.S. BANCORP
ZION ZIONS BANCORPORATION N.A.
WTFC WINTRUST FINANCIAL CORPORATION
STL STERLING BANCORP
SO SOUTHERN COMPANY
SNV SYNOVUS FINANCIAL CORP.
SHOO STEVEN MADDEN LTD.
PPC PILGRIM'S PRIDE CORPORATION
PLT PLANTRONICS INC.
ORI OLD REPUBLIC INTERNATIONAL CORPORATION
NWL NEWELL BRANDS INC
MTSC MTS SYSTEMS CORPORATION
MOD MODINE MANUFACTURING COMPANY
MGEE MGE ENERGY INC.
LKQ LKQ CORPORATION
CMC JPMORGAN CHASE & CO.
JLL JONES LANG LASALLE INCORPORATED
HY HYSTER-YALE MATERIALS HANDLING INC. CLASS A
HBAN HUNTINGTON BANCSHARES INCORPORATED
FITB FIFTH THIRD BANCORP
ETR ENTERGY CORPORATION
CPS COOPER-STANDARD HOLDINGS INC.
CNP CENTERPOINT ENERGY INC.
CDW CDW CORP.
BPOP POPULAR INC.
BOH BANK OF HAWAII CORPORATION
AMG AFFILIATED MANAGERS GROUP INC.
AFG AMERICAN FINANCIAL GROUP INC.
ADP AUTOMATIC DATA PROCESSING INC.
AIG AMERICAN INTERNATIONAL GROUP INC.
BBSI BARRETT BUSINESS SERVICES INC.
ATR APTARGROUP INC.
MHK MOHAWK INDUSTRIES INC.
ACC AMERICAN CAMPUS COMMUNITIES INC.
MDU MDU RESOURCES GROUP INC
FNB F.N.B. CORPORATION
CFR CULLEN/FROST BANKERS INC.
CMA COMERICA INCORPORATED
KELYA KELLY SERVICES INC. CLASS A
MTG MGIC INVESTMENT CORPORATION
TAP MOLSON COORS BEVERAGE COMPANY CLASS B
NJR NEW JERSEY RESOURCES CORPORATION
ASIX ADVANSIX INC.
BKR BAKER HUGHES COMPANY CLASS A
CPRI CAPRI HOLDINGS LIMITED
TFC TRUIST FINANCIAL CORP.
- Dave Nicoski
- Ross LaDuke
RJF RAYMOND JAMES FINANCIAL INC.
TRV TRAVELERS COMPANIES INC.
YUM YUM! BRANDS INC.
WAL WESTERN ALLIANCE BANCORP
STL STERLING BANCORP
SNV SYNOVUS FINANCIAL CORP.
SKX SKECHERS U.S.A. INC. CLASS A
SIG SIGNET JEWELERS LIMITED
SHOO STEVEN MADDEN LTD.
SC SANTANDER CONSUMER USA HOLDINGS INC.
SAFM SANDERSON FARMS INC.
RF REGIONS FINANCIAL CORPORATION
RDUS RADIUS HEALTH INC.
PNW PINNACLE WEST CAPITAL CORPORATION
PKOH PARK-OHIO HOLDINGS CORP.
OLED UNIVERSAL DISPLAY CORPORATION
IVZ INVESCO LTD.
HFWA HERITAGE FINANCIAL CORPORATION
HAE HAEMONETICS CORPORATION
FOSL FOSSIL GROUP INC.
ETR ENTERGY CORPORATION
EQT EQT CORPORATION
ED CONSOLIDATED EDISON INC.
DUK DUKE ENERGY CORPORATION
BSRR SIERRA BANCORP
BHLB BERKSHIRE HILLS BANCORP INC.
AFG AMERICAN FINANCIAL GROUP INC.
ABCB AMERIS BANCORP
AIG AMERICAN INTERNATIONAL GROUP INC.
SEB MIEN TRUNG POWER INVESTMENT AND DEVELOPMENT
BOKF BOK FINANCIAL CORPORATION
CMA COMERICA INCORPORATED
MOV MOVADO GROUP INC.
POR PORTLAND GENERAL ELECTRIC COMPANY
HRB H&R BLOCK INC.
INBK FIRST INTERNET BANCORP
ASIX ADVANSIX INC.
EQBK EQUITY BANCSHARES
CADE CADENCE BANCORPORATION
ANAB ANAPTYSBIO INC.
SBOW SILVERBOW RESOURCES
HOG HARLEY-DAVIDSON INC.
CPRI CAPRI HOLDINGS LIMITED
IVA INVENTIVA ADS
NBEV NEWAGE INC
- Dave Nicoski
- Ross LaDuke
YUM YUM! BRANDS INC.
WD5 TRAVEL + LEISURE CO.
WTFC WINTRUST FINANCIAL CORPORATION
UMPQ UMPQUA HOLDINGS CORPORATION
TBI TRUEBLUE INC.
SRI STONERIDGE INC.
SNV SYNOVUS FINANCIAL CORP.
SKX SKECHERS U.S.A. INC. CLASS A
SC SANTANDER CONSUMER USA HOLDINGS INC.
SBUX STARBUCKS CORPORATION
RDN RADIAN GROUP INC.
POST POST HOLDINGS INC.
PKOH PARK-OHIO HOLDINGS CORP.
OFP OFG BANCORP
MGPI MGP INGREDIENTS INC.
KN KNOWLES CORP.
HY HYSTER-YALE MATERIALS HANDLING INC. CLASS A
HMHC HOUGHTON MIFFLIN HARCOURT COMPANY
HBNC HORIZON BANCORP INC
GVA GRANITE CONSTRUCTION INCORPORATED
FITB FIFTH THIRD BANCORP
FHN FIRST HORIZON CORPORATION
FBP FIRST BANCORP
EXC EXELON CORPORATION
ENDP ENDO INTERNATIONAL PLC
EIX EDISON INTERNATIONAL
DTE DTE ENERGY COMPANY
CVGW CALAVO GROWERS INC.
CNP CENTERPOINT ENERGY INC.
CASH META FINANCIAL GROUP INC.
BEN FRANKLIN RESOURCES INC.
APOG APOGEE ENTERPRISES INC.
AMG AFFILIATED MANAGERS GROUP INC.
AFG AMERICAN FINANCIAL GROUP INC.
AIG AMERICAN INTERNATIONAL GROUP INC.
TEX TEREX CORPORATION
MHK MOHAWK INDUSTRIES INC.
OLN OLIN CORPORATION
M2M2 NIGHTHAWK GOLD
SEB MIEN TRUNG POWER INVESTMENT AND DEVELOPMENT
CMA COMERICA INCORPORATED
COF CAPITAL ONE FINANCIAL CORPORATION
CTS CTS CORP.
KELYA KELLY SERVICES INC. CLASS A
VSH VISHAY INTERTECHNOLOGY INC.
SCHW CHARLES SCHWAB CORPORATION
HRB H&R BLOCK INC.
ASIX ADVANSIX INC.
VBTX VERITEX HOLDINGS INC.
NBEV NEW AGE BEVERAGES CORP
CTRA ALPHA METALLURGICAL RESOURCES INC.
TPR TAPESTRY INC.
HOG HARLEY-DAVIDSON INC.
BPYU BROOKFIELD PROPERTY REIT INC CLASS A
AX AXOS FINANCIAL INC.
AVNS AVANOS MEDICAL INC.
AUB ATLANTIC UNION BANKSHARES CORPORATION
CPRI CAPRI HOLDINGS LIMITED
TFC TRUIST FINANCIAL CORP.
BCB 397 JSC
- 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.
PHM PULTEGROUP INC.
DOV DOVER CORPORATION
MIK MICHAELS COMPANIES INC
CSX CSX CORPORATION
Y ALLEGHANY CORPORATION
XNCR XENCOR INC.
TOL TOLL BROTHERS INC.
TMO THERMO FISHER SCIENTIFIC INC.
TKR TIMKEN COMPANY
SMP STANDARD MOTOR PRODUCTS INC.
SKX SKECHERS U.S.A. INC. CLASS A
DLY LYONDELLBASELL INDUSTRIES NV
LKQ LKQ CORPORATION
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
J JACOBS ENGINEERING GROUP INC.
2IS TRANE TECHNOLOGIES PLC
HVT HAVERTY FURNITURE COS. INC.
GPC GENUINE PARTS COMPANY
GCO GENESCO INC.
FOSL FOSSIL GROUP INC.
FL FOOT LOCKER INC.
FDX FEDEX CORPORATION
FCX FREEPORT-MCMORAN INC.
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
EMN EASTMAN CHEMICAL COMPANY
DGII DIGI INTERNATIONAL INC.
DAR DARLING INGREDIENTS INC.
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BWA BORGWARNER INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
ADM ARCHER-DANIELS-MIDLAND COMPANY
LPG DORIAN LPG
CAT CATERPILLAR INC.
DHI D.R. HORTON INC.
BLDR BUILDERS FIRSTSOURCE INC.
EXP EAGLE MATERIALS INC.
KO COCA-COLA COMPANY
NMIH NMI HOLDINGS INC. CLASS A
NSC NORFOLK SOUTHERN CORPORATION
PKI PERKINELMER INC.
XYL XYLEM INC.
ZUMZ ZUMIEZ INC.
MHO M/I HOMES INC.
CC CHEMOURS CO.
VFC V.F. CORPORATION
UAA UNDER ARMOUR INC. CLASS A
TPR TAPESTRY INC.
NKE NIKE INC. CLASS B
DOW DOW INC.
CPRI CAPRI HOLDINGS LIMITED
ETRN EQUITRANS MIDSTREAM CORP.
- 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.
PPG PPG INDUSTRIES INC.
SHAK SHAKE SHACK INC. CLASS A
TUP TUPPERWARE BRANDS CORPORATION
XNCR XENCOR INC.
TSN TYSON FOODS INC. CLASS A
SYY SYSCO CORPORATION
SAFM SANDERSON FARMS INC.
RUN SUNRUN INC.
PSA PUBLIC STORAGE
PPC PILGRIM'S PRIDE CORPORATION
PENN PENN NATIONAL GAMING INC.
OMCL OMNICELL INC.
NWL NEWELL BRANDS INC
MCRI MONARCH CASINO & RESORT INC.
MCD MCDONALD'S CORPORATION
LVS LAS VEGAS SANDS CORP.
KRA KRATON CORPORATION
HIBB HIBBETT SPORTS INC.
FRGI FIESTA RESTAURANT GROUP INC.
FIVE FIVE BELOW INC.
ECHO ECHO GLOBAL LOGISTICS INC
DISCA DISCOVERY INC. CLASS A
DGII DIGI INTERNATIONAL INC.
CVGW CALAVO GROWERS INC.
CPSI COMPUTER PROGRAMS & SYSTEMS INC.
CNMD CONMED CORPORATION
CHUY CHUY'S HOLDINGS INC.
CHEF CHEFS WAREHOUSE HOLDINGS
CBRL CRACKER BARREL OLD COUNTRY STORE INC.
CATO CATO CORPORATION CLASS A
BYD BOYD GAMING CORPORATION
AAWW ATLAS AIR WORLDWIDE HOLDINGS INC.
SHW SHERWIN-WILLIAMS COMPANY
TRUP TRUPANION INC.
BJRI BJ'S RESTAURANTS INC.
LEG LEG IMMOBILIEN AG
BLDR BUILDERS FIRSTSOURCE INC.
CENX CENTURY ALUMINUM COMPANY
COLM COLUMBIA SPORTSWEAR COMPANY
DRI DARDEN RESTAURANTS INC.
GIII G-III APPAREL GROUP LTD.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SCVL SHOE CARNIVAL INC.
TDC TERADATA CORPORATION
VFC V.F. CORPORATION
RH RH
MED MEDIFAST INC.
FTV FORTIVE CORP.
QNST QUINSTREET
TPR TAPESTRY INC.
WH WYNDHAM HOTELS & RESORTS INC.
CPRI CAPRI HOLDINGS LIMITED
KTB KONTOOR BRANDS
VIAC VIACOMCBS INC. CLASS B
- Dave Nicoski
- Ross LaDuke
BAC BANK OF AMERICA CORP
OXY OCCIDENTAL PETROLEUM CORPORATION
CBT CABOT CORPORATION
DAL DELTA AIR LINES INC.
TRV TRAVELERS COMPANIES INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
USB U.S. BANCORP
C CITIGROUP INC.
AFL AFLAC INCORPORATED
WYNN WYNN RESORTS LIMITED
WLK WESTLAKE CHEMICAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
TEN TENNECO INC. CLASS A
SNV SYNOVUS FINANCIAL CORP.
PRK PARK NATIONAL CORPORATION
POWL POWELL INDUSTRIES INC.
PACW PACWEST BANCORP
ORBC ORBCOMM INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
NBL NOBLE ENERGY INC.
LVS LAS VEGAS SANDS CORP.
KSS KOHL'S CORPORATION
KEY KEYCORP
CMC JPMORGAN CHASE & CO.
JBLU JETBLUE AIRWAYS CORPORATION
HTLF HEARTLAND FINANCIAL USA INC.
HBI HANESBRANDS INC.
HWC HANCOCK WHITNEY CORPORATION
GT GOODYEAR TIRE & RUBBER COMPANY
GCO GENESCO INC.
FLS FLOWSERVE CORPORATION
FHN FIRST HORIZON CORPORATION
FCX FREEPORT-MCMORAN INC.
FBMS FIRST BANCSHARES INC.
FARM FARMER BROS. CO.
EZPW EZCORP INC. CLASS A
EMN EASTMAN CHEMICAL COMPANY
DNKN DUNKIN' BRANDS GROUP INC.
CIT CIT GROUP INC.
BOH BANK OF HAWAII CORPORATION
BDGE BRIDGE BANCORP INC.
BCO BRINK'S COMPANY
BANR BANNER CORPORATION
AVAV AEROVIRONMENT INC.
ASB ASSOCIATED BANC-CORP
APA.. APA CORP.
AMG AFFILIATED MANAGERS GROUP INC.
ALK ALASKA AIR GROUP INC.
AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AAL AMERICAN AIRLINES GROUP INC.
MET METLIFE INC.
AIZ ASSURANT INC.
MHK MOHAWK INDUSTRIES INC.
WFC WALL FINANCIAL CORPORATION
CSEAF CLEARWATER SEAFOODS INC.
REI REIBEL
PRU PERSEUS MINING
CCL CARNIVAL CORPORATION
CMA COMERICA INCORPORATED
DLTH DULUTH HOLDINGS INC. CLASS B
HOFT HOOKER FURNITURE CORP.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
HPE HEWLETT PACKARD ENTERPRISE CO.
OPY OPPENHEIMER HOLDINGS INC. CLASS A
5AH PANHANDLE OIL & GAS INC.
CC CHEMOURS CO.
EXTN EXTERRAN CORP.
VFC V.F. CORPORATION
AFI ARMSTRONG FLOORING INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
TUSK MAMMOTH ENERGY SERVICES
DZSI DASAN ZHONE SOLUTIONS
BCEI BONANZA CREEK ENERGY INC
CLF CLEVELAND-CLIFFS INC
BXS BANCORPSOUTH BANK
HOG HARLEY-DAVIDSON INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
KLXE KLX ENERGY SERVICES
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
CPRI CAPRI HOLDINGS LIMITED
REZI RESIDEO TECHNOLOGIES INC.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: Value related names are improving vs. the previous momentum/growth areas of the market. Many areas that have underperformed are now showing leadership characteristics. Many banks and thrifts have developed bullish ascending triangles and are hitting multi-month RS highs. (ex. WFC, CIT, CMA, KEY, WBS, FITB, HWC, HBAN, FHN, and WD) Consumer Discretionary is reversing price and RS downtrends and we believe the laggards and those that were subject to Covis-19 closings are going to show n...
0BOE BOEING COMPANY (THE)
MDP MEREDITH CORP
DAL DELTA AIR LINES INC.
GBX GREENBRIER COMPANIES INC.
WWW WOLVERINE WORLD WIDE INC.
WFC WELLS FARGO & COMPANY
WBS WEBSTER FINANCIAL CORPORATION
URBN URBAN OUTFITTERS INC.
UAL UNITED AIRLINES HOLDINGS INC.
TXT TEXTRON INC.
RRGB RED ROBIN GOURMET BURGERS INC.
PLAY DAVE & BUSTER'S ENTERTAINMENT INC.
PII POLARIS INC.
PENN PENN NATIONAL GAMING INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
LL LUMBER LIQUIDATORS HOLDINGS INC.
KEY KEYCORP
JBLU JETBLUE AIRWAYS CORPORATION
HWC HANCOCK WHITNEY CORPORATION
HBAN HUNTINGTON BANCSHARES INCORPORATED
HA HAWAIIAN HOLDINGS INC.
FL FOOT LOCKER INC.
FITB FIFTH THIRD BANCORP
FHN FIRST HORIZON CORPORATION
EZPW EZCORP INC. CLASS A
DXPE DXP ENTERPRISES INC.
DIN DINE BRANDS GLOBAL INC.
CNSL CONSOLIDATED COMMUNICATIONS HOLDINGS INC.
CIT CIT GROUP INC.
CB CHUBB LIMITED
CAL CALERES INC.
CAKE CHEESECAKE FACTORY INCORPORATED
BKE BUCKLE INC.
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC.
AAL AMERICAN AIRLINES GROUP INC.
WD WALKER & DUNLOP INC.
CCL CARNIVAL CORPORATION
CMA COMERICA INCORPORATED
ERI CAESARS ENTERTAINMENT INC
GIII G-III APPAREL GROUP LTD.
HP HELMERICH & PAYNE INC.
LNC LINCOLN NATIONAL CORPORATION
MGM MGM RESORTS INTERNATIONAL
MOV MOVADO GROUP INC.
PTEN PATTERSON-UTI ENERGY INC.
THO THOR INDUSTRIES INC.
VRA VERA BRADLEY INC.
VRTV VERITIV CORP
VG. VERIS GOLD CORP
TPR TAPESTRY INC.
WGO WINNEBAGO INDUSTRIES INC.
OBNNF OSISKO MINING INC
RC READY CAPITAL CORPORATION
CPRI CAPRI HOLDINGS LIMITED
KTB KONTOOR BRANDS
VIAC VIACOMCBS INC. CLASS B
- Dave Nicoski
- Ross LaDuke
SIVB SVB FINANCIAL GROUP
GE GENERAL ELECTRIC COMPANY
SLB.N SCHLUMBERGER NV
BK BANK OF NEW YORK MELLON CORPORATION
ZEUS OLYMPIC STEEL INC.
WOR WORTHINGTON INDUSTRIES INC.
WLK WESTLAKE CHEMICAL CORPORATION
WCC WESCO INTERNATIONAL INC.
TLYS TILLYS
TGTX TG THERAPEUTICS INC.
SIEN SIENTRA
SBNY SIGNATURE BANK
RHI ROBERT HALF INTERNATIONAL INC.
PENN PENN NATIONAL GAMING INC.
ON ON SEMICONDUCTOR CORPORATION
OEC ORION ENGINEERED CARBONS SA
MU MICRON TECHNOLOGY INC.
MD MEDNAX INC.
LVS LAS VEGAS SANDS CORP.
LE LANDS' END INC.
JWN NORDSTROM INC.
INGR INGREDION INCORPORATED
HY HYSTER-YALE MATERIALS HANDLING INC. CLASS A
HUN HUNTSMAN CORPORATION
HALO HALOZYME THERAPEUTICS INC.
HAL HALLIBURTON COMPANY
GT GOODYEAR TIRE & RUBBER COMPANY
FCX FREEPORT-MCMORAN INC.
EPAY BOTTOMLINE TECHNOLOGIES (DE) INC.
ENS ENERSYS
EMN EASTMAN CHEMICAL COMPANY
EDIT EDITAS MEDICINE INC.
CTRN CITI TRENDS INC.
CNO CNO FINANCIAL GROUP INC.
AVD AMERICAN VANGUARD
ASTE ASTEC INDUSTRIES INC.
AKBA AKEBIA THERAPEUTICS INC.
AGIO AGIOS PHARMACEUTICALS INC.
TK TEEKAY CORPORATION
JW.A JOHN WILEY & SONS INC. CLASS A
IIIN INSTEEL INDUSTRIES INC.
BOKF BOK FINANCIAL CORPORATION
CBB CINCINNATI BELL INC.
COHU COHU INC.
OIS OIL STATES INTERNATIONAL INC.
THO THOR INDUSTRIES INC.
TSC TRISTATE CAPITAL HOLDINGS INC
VRTV VERITIV CORP
SYX SYSTEMAX INC.
FIZZ NATIONAL BEVERAGE CORP.
NTNX NUTANIX INC. CLASS A
X UNITED STATES STEEL CORPORATION
CWH CAMPING WORLD HOLDINGS INC. CLASS A
BELFB BEL FUSE INC. CL B
JELD JELD-WEN HOLDING INC.
RDFN REDFIN CORPORATION
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CLASS A
CLDR CLOUDERA INC.
MTW MANITOWOC COMPANY INC.
WRK WESTROCK COMPANY
HOG HARLEY-DAVIDSON INC.
CARG CARGURUS CLASS A
TALO TALOS ENERGY INC.
HURC HURCO COMPANIES
TPCO TRIBUNE PUBLISHING COMPANY
MESA MESA AIR GROUP INC
CNR CORNERSTONE BUILDING BRANDS INC
CPRI CAPRI HOLDINGS LIMITED
TCF TCF FINANCIAL CORPORATION
POTN POTNETWORK HOLDINGS
INC.
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
Key Points: • Many Consumer Discretionary names are staging reversals or developing bullish bases. (ex. CPRI, CRI, OXM, PENN, LOCO, PZZA, DPZ, WW, CHS, ZUMZ, and GES) • The Healthcare Sector has a significant number of names reversing downtrend, breaking out of bases, and in uptrends (ex. CAH, TCMD, THC, SEM, MGLN, RGEN, REGN, MEDP, PRAH, and BMY) • Semis and Semi suppliers continue to develop positively. (ex. UCTT, ICHR, FORM, AEIS, and BRKS)
ALGT ALLEGIANT TRAVEL CO
DPZ DOMINO'S PIZZA INC.
LITE LUMENTUM HOLDINGS INC.
ZBRA ZEBRA TECHNOLOGIES CORPORATION CLASS A
VGR VECTOR GROUP LTD.
UCTT ULTRA CLEAN HOLDINGS INC.
THC TENET HEALTHCARE CORPORATION
SEM SELECT MEDICAL HOLDINGS CORPORATION
RGEN REPLIGEN CORPORATION
PZZA PAPA JOHN'S INTERNATIONAL INC.
PRAH PRA HEALTH SCIENCES INC.
PENN PENN NATIONAL GAMING INC.
NP NEENAH INC
MGLN MAGELLAN HEALTH INC.
LOCO EL POLLO LOCO HOLDINGS INC
KEY KEYCORP
KEM KEMET CORPORATION
GPRE GREEN PLAINS INC.
FORM FORMFACTOR INC.
FB FACEBOOK INC. CLASS A
LUMN LUMEN TECHNOLOGIES INC.
CHS CHICO'S FAS INC.
CGNX COGNEX CORPORATION
CATY CATHAY GENERAL BANCORP
BMY BRISTOL-MYERS SQUIBB COMPANY
BANC BANC OF CALIFORNIA INCORPORATED
AMP AMERIPRISE FINANCIAL INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
MEDP MEDPACE HOLDINGS INC.
IIIN INSTEEL INDUSTRIES INC.
CLW CLEARWATER PAPER CORPORATION
AMWD AMERICAN WOODMARK CORPORATION
BRKS BROOKS AUTOMATION INC.
CAH CARDINAL HEALTH INC.
CRI CARTER'S INC.
EA ELECTRONIC ARTS INC.
GES GUESS? INC.
OXM OXFORD INDUSTRIES INC.
VSH VISHAY INTERTECHNOLOGY INC.
ZUMZ ZUMIEZ INC.
X UNITED STATES STEEL CORPORATION
SENEA SENECA FOODS CORP. CL A
STBA S&T BANCORP INC.
TCMD TACTILE SYSTEMS TECHNOLOGY INC.
ICHR ICHOR HOLDINGS LTD.
CPRI CAPRI HOLDINGS LIMITED
AMCR AMCOR PLC
TCF TCF FINANCIAL CORPORATION
WW WW INTERNATIONAL INC.
- David Swartz
Morningstar | Initiating Coverage of Capri Holdings With a $52 FVE and...
We are initiating coverage on Capri at a fair value estimate of $52 and with a no-moat rating. We view Capri, owner of accessories and apparel brands Michael Kors, Jimmy Choo, and Versace, as undervalued at current levels. Capri has implemented a restructuring plan, which we believe has stabilized Michael Kors. While the brand has suffered four years of declining same-store sales due to competition and markdowns of handbags, Capri has reduced distribution and closed 100 underperforming stores. M...
- David Swartz
Morningstar | Initiating Coverage of Capri Holdings With a $52 FVE and...
We are initiating coverage on Capri at a fair value estimate of $52 and with a no-moat rating. We view Capri, owner of accessories and apparel brands Michael Kors, Jimmy Choo, and Versace, as undervalued at current levels. Capri has implemented a restructuring plan, which we believe has stabilized Michael Kors. While the brand has suffered four years of declining same-store sales due to competition and markdowns of handbags, Capri has reduced distribution and closed 100 underperforming stores. M...
- David Swartz
Initiating Coverage of Capri Holdings With a $52 FVE and No-Moat Ratin...
We are initiating coverage on Capri at a fair value estimate of $52 and with a no-moat rating. We view Capri, owner of accessories and apparel brands Michael Kors, Jimmy Choo, and Versace, as undervalued at current levels. Capri has implemented a restructuring plan, which we believe has stabilized Michael Kors. While the brand has suffered four years of declining same-store sales due to competition and markdowns of handbags, Capri has reduced distribution and closed 100 underperforming stores. M...
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