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.
VCYT VERACYTE INC
RDUS RADIUS HEALTH INC.
FOLD AMICUS THERAPEUTICS INC.
CYTK CYTOKINETICS INCORPORATED
AVXL ANAVEX LIFE SCIENCES
AGIO AGIOS PHARMACEUTICALS INC.
NTLA INTELLIA THERAPEUTICS INC.
CYRX CRYOPORT INC.
DH DELICE HOLDING
FNKO FUNKO CLASS A
RCKT ROCKET PHARMACEUTICALS
DNLI DENALI THERAPEUTICS INC
ALEC ALECTOR
RAD RITE AID CORPORATION
TMDX TRANSMEDICS GROUP
CHWY CHEWY INC. CLASS A
HCAT HEALTH CATALYST
RAPT RAPT THERAPEUTICS
ALT ALTIMMUNE INC
AVEO AVEO PHARMACEUTICALS INC.
SPT SPROUT SOCIAL
FSTX F-STAR THERAPEUTICS INC
MASS 908 DEVICES
DAWN DAY ONE BIOPHARMACEUTICALS INC
GTLB GITLAB INC
AGL AGILON HEALTH INC
VERV VERVE THERAPEUTICS INC
GLUE MONTE ROSA THERAPEUTICS INC
BRZE BRAZE INC
RXRX RECURSION PHARMACEUTICALS INC
JANX JANUX THERAPEUTICS INC
WEBR WEBER INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
ACWI, ACWI ex-US Near Support; Inflation Peaking? Broad global MSCI equity indexes (ACWI, ACWI ex-US, EAFE, and EM) remain bearish with YTD downtrends intact, while indexes in Japan, Hong Kong, China, Europe, and Germany all remain below key resistance levels (more on that below). Many are now near support, and we could see a bear market bounce, but until these indexes reverse their downtrends and break above resistance levels, we cannot be bullish. On a positive note, we are starting to see si...
- Dave Nicoski
- Ross LaDuke
DPZ DOMINO'S PIZZA INC.
ATNI ATN INTERNATIONAL INC.
AMN AMN HEALTHCARE SERVICES INC.
TMUS T-MOBILE US INC.
T AT&T INC.
SMP STANDARD MOTOR PRODUCTS INC.
PRGO PERRIGO CO. PLC
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
MNST MONSTER BEVERAGE CORPORATION
FDX FEDEX CORPORATION
CVGW CALAVO GROWERS INC.
CPB CAMPBELL SOUP COMPANY
CHS CHICO'S FAS INC.
CALM CAL-MAINE FOODS INC.
AMT AMERICAN TOWER CORPORATION
LW LAMB WESTON HOLDINGS INC.
ATGE ADTALEM GLOBAL EDUCATION INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Materials to Market Weight We remain bearish as long as the YTD downtrends remain intact on the S&P 500 and Nasdaq 100 (QQQ), and as long as the 7.5-month downtrend remains intact on the Russell 2000 (IWM). There is potential for a bounce given the S&P 500, QQQ, and IWM are all at downtrend channel supports, but until we see reversals of the aforementioned downtrends, we view any rally as nothing more than another bear market bounce. U.S. Dollar, 10-Yr Treasury Yield, and WTI Crude...
- 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.
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC
LAWS LAWSON PRODUCTS INC.
IMKTA INGLES MARKETS INCORPORATED CLASS A
GIS GENERAL MILLS INC.
CVGW CALAVO GROWERS INC.
CME CME GROUP INC. CLASS A
CALM CAL-MAINE FOODS INC.
RELL RICHARDSON ELECTRONICS LTD.
CTIC CTI BIOPHARMA
WSTG WAYSIDE TECHNOLOGY
GO GROCERY OUTLET HOLDING
NEX NEXTIER OILFIELD SOLUTIONS INC.
PHVS PHARVARIS NV
NABL N-ABLE
DUOL INC.
MNTK DUOLINGO INC
AE MONTAUK RENEWABLES INC
AMERICAN EAGLE GOLD CORP.
- Dave Nicoski
- Ross LaDuke
Int'l Macro Vision: Sector Synopsis
Int'l Equity Strategy The recent bear market rally has run its course and market indicators are still largely bearish amid rapidly rising global rates/inflation and tightening monetary policy. Moreover, the broad MSCI global indexes (ACWI, ACWI ex-U.S., EAFE, and EM) all remain in YTD downtrends. As long as these downtrends remain intact, we are bearish at the index level, and we expect more volatility and lower prices ahead. From a Sector perspective, we want to remain overweight commodity ...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Small-Caps Starting to Lead We continue to see the current environment as a bear market rally with the potential for it turn into something more following bullish breadth thrust signals. Large-cap US indexes (S&P 500, Nasdaq 100) have been treading water for a week (bull flags?), but many other indexes such as the Russell 2000 (IWM), DAX, Hang Seng, MSCI China (MCHI), and China Internet (KWEB) have continued to move higher following their bullish reversals from the prior two weeks. We are also ...
IMO. IMPERIAL OIL LIMITED
WLK WESTLAKE CHEMICAL CORPORATION
SU. SUNCOR ENERGY INC.
PSX PHILLIPS 66
OEC ORION ENGINEERED CARBONS SA
KOP KOPPERS HOLDINGS INC.
CVI CVR ENERGY INC.
CVE CENOVUS ENERGY INC.
MX. METHANEX CORPORATION
CNQ. CANADIAN NATURAL RESOURCES LIMITED
MPC. MADISON PACIFIC PROPERTIES INC. CL B
ARLP ALLIANCE RESOURCE PARTNERS L.P.
VLO VALERO ENERGY CORPORATION
YANZHOU COAL MINING CO. LTD. ADS
VVV VALVOLINE INC.
HCC WARRIOR MET COAL INC.
BTU PEABODY ENERGY CORPORATION
DK DELEK US HOLDINGS INC
CNX CNX RESOURCES CORPORATION
ARCH ARCH RESOURCES INC. CLASS A
PBE INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
OVV OVINTIV INC
DINO HOLLYFRONTIER CORP
- Dave Nicoski
- Ross LaDuke
Vital Signs: Actionable charts
CELC, RELY, STRY, FNKO, CVGW, TH, NAPA, NOC, DGII, RXST, OWLT, ESTE, AMPY, CIVI, WTI, SD, OAS, WLL, VOC, ROCC, LPI, SM, CVI, DK, PBF, RCKT, RXRX, CRSP, APYX, AMLX, IMPL, KDNY, IDYA, MIRM, YMAB, CYTK, HPK, RCMT, PWR, VTNR, 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 pa...
SM SM ENERGY COMPANY
PWR QUANTA SERVICES INC.
PBF PBF ENERGY INC. CLASS A
DGII DIGI INTERNATIONAL INC.
CYTK CYTOKINETICS INCORPORATED
CVI CVR ENERGY INC.
CVGW CALAVO GROWERS INC.
VOC VOC ENERGY TRUST
NOC NORTHROP GRUMMAN CORPORATION
WTI W&T OFFSHORE INC.
CRSP CRISPR THERAPEUTICS AG
SD SANDRIDGE ENERGY INC.
ESTE EARTHSTONE ENERGY
DK DELEK US HOLDINGS INC
CELC CELCUITY
FNKO FUNKO CLASS A
RCKT ROCKET PHARMACEUTICALS
PVAC PENN VIRGINIA CORPORATION
RCMT RCM TECHNOLOGIES
YMAB Y-MABS THERAPEUTICS
MIRM MIRUM PHARMACEUTICALS
TH TARGET HOSPITALITY CORP (A)
AMPY AMPLIFY ENERGY
APYX APYX MEDICAL
IDYA IDEAYA BIOSCIENCES
LPI LAREDO PETROLEUM INC.
WLL WHITING PETROLEUM CORP.
KDNY CHINOOK THERAPEUTICS INC
HPK HIGHPEAK ENERGY INC (A)
OAS OASIS PETROLEUM
IMPL INC.
RXST IMPEL NEUROPHARMA INC
RELY RXSIGHT INC
CIVI REMITLY GLOBAL INC
NAPA CIVITAS RESOURCES INC
RXRX DUCKHORN PORTFOLIO INC (THE)
OWLT RECURSION PHARMACEUTICALS INC
AMLX OWLET INC
STRY AMYLYX PHARMACEUTICALS INC
STARRY GROUP HOLDINGS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Cautiously Optimistic Following Downtrend Reversals The bear market rally that we were on watch for started shortly after we sent out last week's Int'l Compass (May 26), confirmed by the bullish reversals on the DAX, Hang Seng, MSCI China (MCHI-US), and China Internet (KWEB-US). Time will tell as to whether it is just another bear market rally, or if indexes are able to make a higher low and start a new bull market. Either way, it is a start. In today's report we highlight attractive ideas from...
- 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.
VTNR VERTEX ENERGY INC.
CLFD CLEARFIELD INC.
ENPH ENPHASE ENERGY INC.
AEHR AEHR TEST SYSTEMS
SMHI SEACOR MARINE HOLDINGS
NOVA SUNNOVA ENERGY INTERNATIONAL
BMBL BUMBLE
CTKB CYTEK BIOSCIENCES INC
PRCT PROCEPT BIOROBOTICS CORP
ORGN ORIGIN MATERIALS INC
PCT PROVIDENT CAPITAL TRUST II
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bear Market Rally With Potential for More In last week's Compass (May 24) we noted the S&P 500 was testing support at 3800-3860 within its downtrend channel and that we were on watch for a potential bear market rally/oversold bounce. This has officially begun following the break above 4030 on the S&P 500, which was confirmed by bullish reversals on the Russell 2000 (IWM), Nasdaq 100 (QQQ), DAX, Hang Seng, MSCI China (MCHI), and China Internet (KWEB). For now, we are treating this as a bear mark...
PBF PBF ENERGY INC. CLASS A
MUSA MURPHY USA INC.
EURN EURONAV NV
CVI CVR ENERGY INC.
ALB ALBEMARLE CORPORATION
LPG DORIAN LPG
GLOP GASLOG PARTNERS LP
DLNG DYNAGAS LNG PARTNERS LP
CC CARTHAGE CEMENT
OLN OLIN CORPORATION
MPC. MADISON PACIFIC PROPERTIES INC. CL B
FRO FRONTLINE LTD.
G2O GOLAR LNG LIMITED
HP HELMERICH & PAYNE INC.
PTEN PATTERSON-UTI ENERGY INC.
VLO VALERO ENERGY CORPORATION
INSW INTERNATIONAL SEAWAYS INC.
DK DELEK US HOLDINGS INC
SMHI SEACOR MARINE HOLDINGS
A2DSYC LINDE PLC
STNG SCORPIO TANKERS INC.
BORR BORR DRILLING
SFL SFL CORPORATION LIMITED
TNK TEEKAY TANKERS
NBR NABORS INDUSTRIES LTD.
PDu PRECISION DRILLING
DINO HOLLYFRONTIER 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.
AMBA AMBARELLA INC.
ADSK AUTODESK INC.
EOLS EVOLUS INC
LTHM LIVENT
TPTX TURNING POINT THERAPEUTICS
DELL DELL TECHNOLOGIES INC CLASS C
UONE URBAN ONE
TLS TELOS
OI O-I GLASS INC
BMEA BIOMEA FUSION INC
ENVX ENOVIX CORP
OLPX OLAPLEX HLDGS INC
CYXT CYXTERA TECHNOLOGIES INC
ARIS ARIS WATER SOLUTIONS INC
- 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.
SM SM ENERGY COMPANY
MOD MODINE MANUFACTURING COMPANY
MMYT MAKEMYTRIP LTD.
EZPW EZCORP INC. CLASS A
ENS ENERSYS
DLTR DOLLAR TREE INC.
DDS DILLARD'S INC. CLASS A
CNCE CONCERT PHARMACEUTICALS
ALB ALBEMARLE CORPORATION
MG/CN MAGNA INTERNATIONAL INC.
PLAB PHOTRONICS INC.
DXC DXC TECHNOLOGY CO.
PLYA PLAYA HOTELS & RESORTS
1A88 GRINDROD SHIPPING HOLDINGS
MEC MAYVILLE ENGINEERING
OI O-I GLASS INC
DLO DLOCAL LTD
UDMY UDEMY INC
MCG MEMBERSHIP COLLECTIVE GRP INC
LVLU LULUS FASHION LOUNGE HLDGS INC
- 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.
SM SM ENERGY COMPANY
RRC RANGE RESOURCES CORPORATION
HIBB HIBBETT SPORTS INC.
CRMT AMERICA'S CAR-MART INC.
CRK COMSTOCK RESOURCES INC.
AVD AMERICAN VANGUARD
AMPH AMPHASTAR PHARMACEUTICALS INC
FRO FRONTLINE LTD.
PLAB PHOTRONICS INC.
VVV VALVOLINE INC.
SD SANDRIDGE ENERGY INC.
PPIH PERMA PIPE INTERNATIONAL HOLDINGS
RCMT RCM TECHNOLOGIES
AMPY AMPLIFY ENERGY
TNK TEEKAY TANKERS
DZSI DZS INC
VHI VALHI INC.
NEXT NEXT CAPITAL
PRCT PROCEPT BIOROBOTICS CORP
AVDX AVIDXCHANGE HLDGS INC
RXST RXSIGHT INC
UDMY UDEMY INC
PL PLANET LABS PBC
LVLU LULUS FASHION LOUNGE HLDGS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Still Bearish, But On Watch for Bear Market Rally Downtrends remain intact on the MSCI broad global indexes and also within Japan, Hong Kong, Europe, Germany, and China. We are bearish at the index level as long as these downtrends continue, but it is worth noting that the DAX is currently testing key downtrend resistance while the Hang Seng, MSCI China (MCHI-US), and China Internet (KWEB-US) are similarly testing their respective multi-month downtrends. Reversals of these downtrends would sign...
- Dave Nicoski
- Ross LaDuke
TMUS T-MOBILE US INC.
T AT&T INC.
SEM SELECT MEDICAL HOLDINGS CORPORATION
PRGO PERRIGO CO. PLC
AMT AMERICAN TOWER CORPORATION
T. TELUS CORPORATION
EA ELECTRONIC ARTS INC.
AGX ARGAN INC.
AGR AVANGRID INC.
CVET COVETRUS
CHNG CHANGE HEALTHCARE INC.
VMD VIEMED HEALTHCARE
AHCO ADAPTHEALTH
MPLN MULTIPLAN CORP CLASS A
CCI CALAMOS GLOBAL CONVERTIBLE & DYNAMIC INCOME TRUST
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Downtrend Channel Intact & Testing Support We see the S&P 500 as trading within a downtrend channel; as long as it remains within this channel, our intermediate to long-term outlook is bearish at the index level. With that said, the S&P 500 is currently testing support within the downtrend channel, and we are on watch for a potential bear market rally. S&P 500. Last week, on May 18th, the NYSE had a 93% downside volume day, effectively negating the May 13th 92% upside day. Still, the 3...
EQNR EQUINOR ASA
OXY OCCIDENTAL PETROLEUM CORPORATION
VRTX VERTEX PHARMACEUTICALS INCORPORATED
SU. SUNCOR ENERGY INC.
PSX PHILLIPS 66
PBR.N PETROLEO BRASILEIRO S/A ADS
PBF PBF ENERGY INC. CLASS A
MUSA MURPHY USA INC.
MRO MARATHON OIL CORPORATION
HES HESS CORPORATION
EOG EOG RESOURCES INC.
DVN DEVON ENERGY CORPORATION
CVI CVR ENERGY INC.
CVE CENOVUS ENERGY INC.
CNO CNO FINANCIAL GROUP INC.
MPC. MADISON PACIFIC PROPERTIES INC. CL B
VLO VALERO ENERGY CORPORATION
APA APA CORPORATION
IMO IMMORENTE INVEST SA
OVV OVINTIV INC
AMGN AMGEN INC
DINO HOLLYFRONTIER 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.
FLO FLOWERS FOODS INC.
DECK DECKERS OUTDOOR CORPORATION
AXGN AXOGEN INC.
AMT AMERICAN TOWER CORPORATION
SIGA SIGA TECHNOLOGIES INC.
WSTG WAYSIDE TECHNOLOGY
TPTX TURNING POINT THERAPEUTICS
MIRM MIRUM PHARMACEUTICALS
PCVX VAXCYTE
PAYA PAYA HOLDINGS INC (A)
BMEA BIOMEA FUSION INC
VECT VECTIVBIO HLDG AG
RXST RXSIGHT INC
PRTG PORTAGE BIOTECH INC
CIVI CIVITAS RESOURCES INC
CHK CHESAPEAKE ENERGY CORP
FWRG FIRST WATCH RESTAURANT GRP INC
CNM CORE & MAIN INC
TYRA TYRA BIOSCIENCES INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Still Bearish at the Index Level; Continue to Overweight Defensives & Commodity Sectors Our outlook remains bearish at the index level as downtrends remain intact on the MSCI broad global indexes and also within Japan, Hong Kong, Europe, Germany, and China. Our preferred Sector overweights continue to be defensives (Utilities, Staples, and Health Care) and commodity Sectors (Energy and Materials). Downtrends Intact. Downtrends remain intact for Japan's TOPIX/Nikkei 225, Hong Kong's Hang Seng, ...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Panic Buying Achieved, Waiting for More Confirmation of a Bottom While panic selling has occurred during a few sessions over the past month (back-to-back 80%+ NYSE downside volume days, and two other 90%+ downside volume days), we maintained that buying demand, or panic buying, was needed before we could signal that a bottom had been made. We finally saw panic buying last Friday in the form of 92% upside volume on the NYSE. There is hope that this panic buying could signal that a major bottom i...
PAG PENSKE AUTOMOTIVE GROUP INC.
SM SM ENERGY COMPANY
MDLZ MONDELEZ INTERNATIONAL INC. CLASS A
KHC KRAFT HEINZ COMPANY
K KELLOGG COMPANY
HRL HORMEL FOODS CORPORATION
GPI GROUP 1 AUTOMOTIVE INC.
GPC GENUINE PARTS COMPANY
GIS GENERAL MILLS INC.
CPB CAMPBELL SOUP COMPANY
CAG CONAGRA BRANDS INC.
AZO AUTOZONE INC.
AN AUTONATION INC.
AAP ADVANCE AUTO PARTS INC.
LKO LAKES OIL N.L.
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