reports
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Major Risk-On Developments; Bullish Outlook Intact Over the past two weeks we have discussed the possibility that further downside was limited (4/23/24 Compass) and the mounting evidence that suggests the lows may be in for this pullback (4/30/24 Compass). Major risk-on developments for the broad equity market have continued to roll in over the past week, which we discuss below. As a result, we continue to believe the lows are in for this pullback, and we see the pullback to the 100-day MA on t...
EME EMCOR GROUP
GBX GREENBRIER COMPANIES INC.
BKD BROOKDALE SENIOR LIVING INC.
TRN TRINITY INDUSTRIES INC.
MTZ MASTEC INC.
MATX MATSON INC.
ENSG ENSIGN GROUP INC.
ASC ARDMORE SHIPPING
GNK GENCO SHIPPING & TRADING LTD.
LCM COSTAMARE INC.
SBLK STAR BULK CARRIERS CORP.
GATX GATX CORPORATION
KBR KBR INC.
KEX KIRBY CORPORATION
RAIL FREIGHTCAR AMERICA INC.
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
FSTR L.B. FOSTER CO.
NMM NAVIOS MARITIME PARTNERS
GSL GLOBAL SHIP LEASE INC. CLASS A
DAC DANAOS
EGLE EAGLE BULK SHIPPING
NHC NHC COMMUNICATIONS
J INC.
JACOBS SOLUTIONS INC.
- Wedbush Research
DPZ DOMINO'S PIZZA INC.
SHAK SHAKE SHACK INC. CLASS A
WING WINGSTOP INC.
WEN WENDY'S COMPANY
WDC WESTERN DIGITAL CORPORATION
VLY VALLEY NATIONAL BANCORP
TXRH TEXAS ROADHOUSE INC.
TSCO TRACTOR SUPPLY COMPANY
SKX SKECHERS U.S.A. INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SBUX STARBUCKS CORPORATION
PSTG PURE STORAGE INC. CLASS A
PEGA PEGASYSTEMS INC.
NVDA NVIDIA CORPORATION
NVCR NOVOCURE LTD.
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
MTH MERITAGE HOMES CORPORATION
MCD MCDONALD'S CORPORATION
INTC INTEL CORPORATION
IMAX IMAX CORPORATION
GOOGL ALPHABET INC. CLASS A
FFWM FIRST FOUNDATION
FB FACEBOOK INC. CLASS A
FATE FATE THERAPEUTICS INC
EWBC EAST WEST BANCORP INC.
EAT BRINKER INTERNATIONAL INC.
DENN DENNY'S CORPORATION
CUBI CUSTOMERS BANCORP INC.
CTMX CYTOMX THERAPEUTICS INC.
COLB COLUMBIA BANKING SYSTEM INC.
CMRX CHIMERIX INC
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BPMC BLUEPRINT MEDICINES CORP.
AXTI AXT INC.
BJRI BJ'S RESTAURANTS INC.
CFR CULLEN/FROST BANKERS INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
MRSN MERSANA THERAPEUTICS
GTHX G1 THERAPEUTICS
ROKU ROKU INC. CLASS A
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
RCUS ARCUS BIOSCIENCES
AVGO BROADCOM INC.
SRRK SCHOLAR ROCK HOLDING CORPORATION
REPL REPLIMUNE GROUP
ARVN ARVINAS HOLDING
YMAB Y-MABS THERAPEUTICS
STRO SUTRO BIOPHARMA
SWTX SPRINGWORKS THERAPEUTICS
SMCI SUPER MICRO COMPUTER
IDYA INC.
RVMD IDEAYA BIOSCIENCES
BDTX REVOLUTION MEDICINES
ITOS BLACK DIAMOND THERAPEUTICS
ORIC ITEOS THERAPEUTICS
ZNTL ORIC PHARMACEUTICALS
BEAM ZENTALIS PHARMACEUTICALS
COGT BEAM THERAPEUTICS
IMNM COGENT BIOSCIENCES INC
VOR IMMUNOME
NUVB VOR BIOPHARMA
DAWN NUVATION BIO INC (A)
ELEV DAY ONE BIOPHARMACEUTICALS INC
FHTX ELEVATION ONCOLOGY
STX FOGHORN THERAPEUTICS
IKNA SEAGATE TECHNOLOGY HLDGS PLC
TCRX IKENA ONCOLOGY INC
HOWL TSCAN THERAPEUTICS INC
GLUE WEREWOLF THERAPEUTICS INC
GFS MONTE ROSA THERAPEUTICS INC
CMPX GLOBALFOUNDRIES INC
GMTX COMPASS THERAPEUTICS
JANX GEMINI THERAPEUTICS INC
TYRA JANUX THERAPEUTICS INC
HR TYRA BIOSCIENCES INC
NUVL HEALTHCARE TRUST OF AMERICA INC.
BOLD NUVALENT INC
AUDENTES THERAPEUTICS
- Matt Quigley
- Tom Nikic
- Wedbush Research
TSLA TESLA INC
TCBI TEXAS CAPITAL BANCSHARES INC.
SKX SKECHERS U.S.A. INC. CLASS A
GPC GENUINE PARTS COMPANY
GOOGL ALPHABET INC. CLASS A
EWBC EAST WEST BANCORP INC.
NFLX NETFLIX INC.
OSTK OVERSTOCK.COM INC.
ORLY O'REILLY AUTOMOTIVE INC.
ROKU ROKU INC. CLASS A
AMZN AMAZON.COM INC.
MSFT MICROSOFT CORPORATION
- Matt Quigley
- Tom Nikic
Brookdale Senior Living Inc: 1 director
A director at Brookdale Senior Living Inc sold 105,244 shares at 0.000USD and the significance rating of the trade was 90/100. 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 last two y...
Digital Realty Trust Inc: 1 director
A director at Digital Realty Trust Inc sold 3,400 shares at 145.500USD and the significance rating of the trade was 66/100. 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 last two year...
Skechers USA Inc: 1 director
A director at Skechers USA Inc sold 91,500 shares at 60.273USD and the significance rating of the trade was 81/100. 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 last two years clearl...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Small Caps Outperform Despite "Hot" Inflation Reports In spite of last week's hotter-than-expected inflation reports (CPI and PPI), the S&P 500 remains above its 20-day MA, and, more notably, the Russell 2000 (IWM) outperformed relative to the SPX and QQQ, and ended the week at YTD weekly closing highs. Small-caps are supposed to fall and/or underperform if inflation is on the rise. When stocks do the opposite of what is expected of them, that is valuable information. The fact that small- and m...
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
THC TENET HEALTHCARE CORPORATION
STRL STERLING CONSTRUCTION COMPANY INC.
HCA HCA HEALTHCARE INC
GVA GRANITE CONSTRUCTION INCORPORATED
EZPW EZCORP INC. CLASS A
ENVA ENOVA INTERNATIONAL INC
ENSG ENSIGN GROUP INC.
BWXT BWX TECHNOLOGIES INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
MYRG MYR GROUP INC.
ARCAY ARCADIS N.V.
CSU CAPITAL SENIOR LIVING
NHC NHC COMMUNICATIONS
FCFS INC.
FIRSTCASH HLDGS INC
- Wedbush Research
W WAYFAIR INC.
MTB M&T BANK CORPORATION
ADS ADIDAS AG
PMT PENNYMAC MORTGAGE INVESTMENT TRUST
USB U.S. BANCORP
ZION ZIONS BANCORPORATION N.A.
WTFC WINTRUST FINANCIAL CORPORATION
WSM WILLIAMS-SONOMA INC.
WBS WEBSTER FINANCIAL CORPORATION
WAL WESTERN ALLIANCE BANCORP
VLY VALLEY NATIONAL BANCORP
TSCO TRACTOR SUPPLY COMPANY
TCBI TEXAS CAPITAL BANCSHARES INC.
SKX SKECHERS U.S.A. INC. CLASS A
SHOO STEVEN MADDEN LTD.
RF REGIONS FINANCIAL CORPORATION
PPBI PACIFIC PREMIER BANCORP INC.
PB PROSPERITY BANCSHARES INC.(R)
NYCB NEW YORK COMMUNITY BANCORP INC.
MTH MERITAGE HOMES CORPORATION
LOW LOWE'S COMPANIES INC.
KEY KEYCORP
HMST HOMESTREET INC.
HD HOME DEPOT INC.
HBI HANESBRANDS INC.
HBAN HUNTINGTON BANCSHARES INCORPORATED
HAFC HANMI FINANCIAL CORPORATION
GPC GENUINE PARTS COMPANY
GOOGL ALPHABET INC. CLASS A
FRC FIRST REPUBLIC BANK
FITB FIFTH THIRD BANCORP
FHN FIRST HORIZON CORPORATION
FFWM FIRST FOUNDATION
FB FACEBOOK INC. CLASS A
EWBC EAST WEST BANCORP INC.
EQR EQUITY RESIDENTIAL
DKS DICK'S SPORTING GOODS INC.
DECK DECKERS OUTDOOR CORPORATION
CVBF CVB FINANCIAL CORP.
CUBI CUSTOMERS BANCORP INC.
CPT CAMDEN PROPERTY TRUST
COLB COLUMBIA BANKING SYSTEM INC.
CFG CITIZENS FINANCIAL GROUP INC.
CATY CATHAY GENERAL BANCORP
BZH BEAZER HOMES USA INC.
BKU BANKUNITED INC.
BBY BEST BUY CO. INC.
BANC BANC OF CALIFORNIA INCORPORATED
AZO AUTOZONE INC.
AVB AVALONBAY COMMUNITIES INC.
AAP ADVANCE AUTO PARTS INC.
CFR CULLEN/FROST BANKERS INC.
LULU LULULEMON ATHLETICA INC
BOKF BOK FINANCIAL CORPORATION
CMA COMERICA INCORPORATED
CRI CARTER'S INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
SLM SLM CORP
TSC TRISTATE CAPITAL HOLDINGS INC
VFC V.F. CORPORATION
ORLY O'REILLY AUTOMOTIVE INC.
HOPE HOPE BANCORP INC.
CVCO CAVCO INDUSTRIES INC.
FND FLOOR & DECOR HOLDINGS INC. CLASS A
REAL REAL MATTERS
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
SNBR SLEEP NUMBER CORPORATION
AMZN AMAZON.COM INC.
GM GENERAL MOTORS COMPANY
AAPL APPLE INC.
SFIX STITCH FIX CLASS A
PRPL PURPLE INNOVATION
AX AXOS FINANCIAL INC.
RH RESTORATION HARDWARE INC.
PINS PINTEREST INC. CLASS A
CHWY CHEWY INC. CLASS A
DT DYNATRACE INC.
LC LENDINGCLUB CORP
PFSI PENNYMAC FINANCIAL SERVICES INC.
ASO ACADEMY SPORTS AND OUTDOORS
WOOF PETCO HEALTH AND WELLNESS
TDUP THREDUP INC.
SOFI SOFI TECHNOLOGIES INC
- Matt Quigley
- Tom Nikic
- Wedbush Research
2454 MEDIATEK INC.
MTB M&T BANK CORPORATION
STZ CONSTELLATION BRANDS INC. CLASS A
VMW VMWARE INC. CLASS A
QRVO QORVO INC.
ADS ADIDAS AG
DPZ DOMINO'S PIZZA INC.
KMX CARMAX INC.
WING WINGSTOP INC.
WDC WESTERN DIGITAL CORPORATION
WAL WESTERN ALLIANCE BANCORP
VLY VALLEY NATIONAL BANCORP
V VISA INC. CLASS A
TSLA TESLA INC
SKX SKECHERS U.S.A. INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SBUX STARBUCKS CORPORATION
QCOM QUALCOMM INC
PSTG PURE STORAGE INC. CLASS A
PEGA PEGASYSTEMS INC.
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
MCD MCDONALD'S CORPORATION
JACK JACK IN THE BOX INC.
INTC INTEL CORPORATION
IMAX IMAX CORPORATION
GERN GERON CORP.
FL FOOT LOCKER INC.
FFWM FIRST FOUNDATION
EWBC EAST WEST BANCORP INC.
EAT BRINKER INTERNATIONAL INC.
DKS DICK'S SPORTING GOODS INC.
DECK DECKERS OUTDOOR CORPORATION
CUBI CUSTOMERS BANCORP INC.
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
BANC BANC OF CALIFORNIA INCORPORATED
AXTI AXT INC.
ASND ASCENDIS PHARMA A/S SPONSORED ADR
NFLX NETFLIX INC.
WD WALKER & DUNLOP INC.
CFR CULLEN/FROST BANKERS INC.
SWKS SKYWORKS SOLUTIONS INC.
LULU LULULEMON ATHLETICA INC
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
CMG CHIPOTLE MEXICAN GRILL INC.
HPE HEWLETT PACKARD ENTERPRISE CO.
UAA UNDER ARMOUR INC. CLASS A
CVNA CARVANA CO. CLASS A
FCNCA FIRST CITIZENS BANCSHARES INC. CLASS A
ALPN ALPINE IMMUNE SCIENCES
CELH CELSIUS HOLDINGS INC.
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
NKE NIKE INC. CLASS B
MSFT MICROSOFT CORPORATION
BKNG BOOKING HOLDINGS INC.
AVGO BROADCOM INC.
TENB TENABLE HOLDINGS
DELL DELL TECHNOLOGIES INC CLASS C
SMCI SUPER MICRO COMPUTER
ASO INC.
ONON ACADEMY SPORTS AND OUTDOORS
MRVL ON HOLDING AG
STX MARVELL TECHNOLOGY INC
VERA SEAGATE TECHNOLOGY HLDGS PLC
GFS VERA THERAPEUTICS INC
FUSN GLOBALFOUNDRIES INC
MLTX FUSION PHARMACEUTICALS INC
DNTH MOONLAKE IMMUNOTHERAPEUTICS
DIANTHUS THERAPEUTICS INC
- Matt Quigley
- Tom Nikic
- Wedbush Research
VMW VMWARE INC. CLASS A
KMX CARMAX INC.
WDC WESTERN DIGITAL CORPORATION
TSLA TESLA INC
SKX SKECHERS U.S.A. INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
QCOM QUALCOMM INC
PSTG PURE STORAGE INC. CLASS A
ORCL ORACLE CORPORATION
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
INTC INTEL CORPORATION
GOOGL ALPHABET INC. CLASS A
AXTI AXT INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
HPE HEWLETT PACKARD ENTERPRISE CO.
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
RCUS ARCUS BIOSCIENCES
AVGO BROADCOM INC.
DELL DELL TECHNOLOGIES INC CLASS C
KNTE KINNATE BIOPHARMA
MRVL MARVELL TECHNOLOGY INC
STX SEAGATE TECHNOLOGY HLDGS PLC
GFS GLOBALFOUNDRIES INC
- Matt Quigley
- Tom Nikic
- Wedbush Research
SHOP SHOPIFY INC.
2454 MEDIATEK INC.
VMW VMWARE INC. CLASS A
WDC WESTERN DIGITAL CORPORATION
TRIP TRIPADVISOR INC.
TOL TOLL BROTHERS INC.
SKX SKECHERS U.S.A. INC. CLASS A
SIMON SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
SHOO STEVEN MADDEN LTD.
QLYS QUALYS INC.
PSTG PURE STORAGE INC. CLASS A
NVDA NVIDIA CORPORATION
NTAP NETAPP INC.
MU MICRON TECHNOLOGY INC.
MELI MERCADOLIBRE INC.
INTC INTEL CORPORATION
GOOGL ALPHABET INC. CLASS A
EXPE EXPEDIA GROUP INC.
CRM SALESFORCE.COM INC.
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD.
AZO AUTOZONE INC.
AXTI AXT INC.
2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
2303 UNITED MICROELECTRONICS CORP.
BLDR BUILDERS FIRSTSOURCE INC.
HPE HEWLETT PACKARD ENTERPRISE CO.
AYX ALTERYX
ANAB ANAPTYSBIO INC.
OKTA OKTA INC. CLASS A
AMZN AMAZON.COM INC.
AMD ADVANCED MICRO DEVICES INC.
AAPL APPLE INC.
MSFT MICROSOFT CORPORATION
BKNG BOOKING HOLDINGS INC.
AVGO BROADCOM INC.
ZS ZSCALER INC.
ESTC ELASTIC N.V.
FTCH FARFETCH LIMITED CLASS A
LYFT LYFT
ZM ZOOM VIDEO COMMUNICATIONS INC. CLASS A
UBER UBER TECHNOLOGIES INC.
CRWD CROWDSTRIKE HOLDINGS INC. CLASS A
DELL DELL TECHNOLOGIES INC CLASS C
DASH DOORDASH
ABNB AIRBNB INC. CLASS A
AI C3.AI
PLTR PALANTIR TECHNOLOGIES
MRVL MARVELL TECHNOLOGY INC
STX SEAGATE TECHNOLOGY HLDGS PLC
GFS GLOBALFOUNDRIES INC
S SENTINELONE INC
YOU CLEAR SECURE INC
SOUN SOUNDHOUND AI INC
- Matt Quigley
- Tom Nikic
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Continue to Ride the Trend Higher After discussing that risk/reward favored buyers in late-October as our key supports were being tested (10/24/23 and 10/31/23 Compass reports), we outlined in our 11/7/23 Compass our belief that a significant year-end rally was likely underway. Market-generated information has continued to be of the risk-on variety, which has only reinforced our bullish outlook on the broad equity market. Therefore, we continue to expect a rally into year-end and beyond. S&P 5...
BKD BROOKDALE SENIOR LIVING INC.
TJX TJX COMPANIES INC
ENSG ENSIGN GROUP INC.
BSBR BANCO SANTANDER BRAZIL S.A. ADS
G4RA BANCO DE CHILE ADS
ROST ROSINTER RESTAURANTS HOLDING ORD SHS
GGAL. GRUPO FINANCIERO GALICIA SA SPONSORED ADR CLASS B
BVXB ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD
BMA. BANCO MACRO SA SPONSORED ADR CLASS B
CSU CAPITAL SENIOR LIVING
NHC NHC COMMUNICATIONS
INC.
- Wedbush Research
LOGN LOGITECH INTERNATIONAL S.A.
UBI UBISOFT ENTERTAINMENT SA
ADS ADIDAS AG
V VISA INC. CLASS A
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC.
SQ SQUARE INC. CLASS A
SKX SKECHERS U.S.A. INC. CLASS A
SHOO STEVEN MADDEN LTD.
PYPL PAYPAL HOLDINGS INC
GPRO GOPRO INC. CLASS A
GME GAMESTOP CORP. CLASS A
FL FOOT LOCKER INC.
DKS DICK'S SPORTING GOODS INC.
DECK DECKERS OUTDOOR CORPORATION
CROX CROCS INC.
BBY BEST BUY CO. INC.
LULU LULULEMON ATHLETICA INC
7974 NINTENDO CO. LTD.
CRI CARTER'S INC.
EA ELECTRONIC ARTS INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
VFC V.F. CORPORATION
UAA UNDER ARMOUR INC. CLASS A
ROKU ROKU INC. CLASS A
AMZN AMAZON.COM INC.
NKE NIKE INC. CLASS B
MSFT MICROSOFT CORPORATION
HEAR TURTLE BEACH CORP.
FTCH FARFETCH LIMITED CLASS A
ASO ACADEMY SPORTS AND OUTDOORS
CRSR CORSAIR GAMING
TDUP THREDUP INC.
ONON ON HOLDING AG
BIRD ALLBIRDS INC
- Matt Quigley
- Tom Nikic
SKX SKECHERS U.S.A. INC. CLASS A
SHOO STEVEN MADDEN LTD.
FL FOOT LOCKER INC.
DKS DICK'S SPORTING GOODS INC.
DECK DECKERS OUTDOOR CORPORATION
CROX CROCS INC.
LULU LULULEMON ATHLETICA INC
CRI CARTER'S INC.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
VFC V.F. CORPORATION
UAA UNDER ARMOUR INC. CLASS A
NKE NIKE INC. CLASS B
FTCH FARFETCH LIMITED CLASS A
ASO ACADEMY SPORTS AND OUTDOORS
TDUP THREDUP INC.
ONON ON HOLDING AG
BIRD ALLBIRDS INC
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