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.
CE CELANESE CORPORATION
ACHC ACADIA HEALTHCARE COMPANY INC.
BJRI BJ'S RESTAURANTS INC.
PTK POET TECHNOLOGIES
NTLA INTELLIA THERAPEUTICS INC.
CRSP CRISPR THERAPEUTICS AG
BH BIGLARI HOLDINGS B
STOK STOKE THERAPEUTICS
TWST TWIST BIOSCIENCE
BEAM BEAM THERAPEUTICS
PCVX VAXCYTE
LUMN LUMEN TECHNOLOGIES INC.
ENVX ENOVIX CORP
ASTS AST SPACEMOBILE INC
ZGN ERMENEGILDO ZEGNA NV
PRME PRIME MEDICINE INC
ENGN ENGENE HOLDINGS INC
RR RICHTECH ROBOTICS INC
NGNE NEUROGENE INC
CRML CRITICAL METALS CORP.
BKKT BAKKT HOLDINGS INC.
MNPR MONOPAR THERAPEUTICS INC.
KLRS KALARIS THERAPEUTICS INC
STEM STEM INC.
RKLB ROCKET LAB CORPORATION
BALY BALLY'S CORPORATION
ANGX ANGEL STUDIOS INC CL A
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Europe Breaking Out From 7-Month Base -- Buy We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int'l Compass reports all echoing this sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $125-$126 (up from $123-$123.50). Our bullish near-term outlook will remain in place as long as the 4+ month uptren...
- Dave Nicoski
- Ross LaDuke
EME EMCOR GROUP
SGMO SANGAMO THERAPEUTICS INC.
PWR QUANTA SERVICES INC.
MTZ MASTEC INC.
EZPW EZCORP INC. CLASS A
ENVA ENOVA INTERNATIONAL INC
CRSP CRISPR THERAPEUTICS AG
XBI SPDR S&P BIOTECH ETF
PSNL PERSONALIS
FCFS FIRSTCASH HLDGS INC
MVST MICROVAST HLDGS INC
J JACOBS SOLUTIONS INC.
ARKG ARK GENOMIC REVOLUTION MULTI-SECTOR ETF
PRME PRIME MEDICINE INC
GRALV GRAIL INC.
ABAT AMERICAN BATTERY TECHNOLOGY COMPANY
ELA ENTERGY LA LLC DEB 5.875%41
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Weekly summary of Vermilion's global technical equity strategy calls, including sector weightings, from both a top down and bottoms up perspective. Buys Focused in China, Taiwan, and Korea We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int'l Compass reports all echoing this sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACW...
- 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.
SCHL SCHOLASTIC CORPORATION
MRCY MERCURY SYSTEMS INC.
LPTH LIGHTPATH TECHNOLOGIES INC. CL A
KURA KURA ONCOLOGY INC.
JACK JACK IN THE BOX INC.
INTC INTEL CORPORATION
HELE HELEN OF TROY LIMITED
CROX CROCS INC.
AIR AAR CORP.
UNFI UNITED NATURAL FOODS INC.
LINK INTERLINK ELECTRONICS
SRRK SCHOLAR ROCK HOLDING CORPORATION
STOK STOKE THERAPEUTICS
IMTX IMMATICS N V (A)
KYMR KYMERA THERAPEUTICS
LRMR LARIMAR THERAPEUTICS INC
COGT COGENT BIOSCIENCES INC
RLAY RELAY THERAPEUTICS
HIMS HIMS AND HERS HEALTH INC (A)
VERA VERA THERAPEUTICS INC
TNGX TANGO THERAPEUTICS INC
DSGN DESIGN THERAPEUTICS INC
GLUE MONTE ROSA THERAPEUTICS INC
MBC_w MASTERBRAND INC
IRON DISC MEDICINE INC
CTNM CONTINEUM THERAPEUTICS INC
PACS PACS GROUP INC
ZBIO ZENAS BIOPHARMA INC.
UPB UPSTREAM BIO INC
MIR MIRION TECHNOLOGIES INC
SION SIONNA THERAPEUTICS INC
KLRS KALARIS THERAPEUTICS INC
BKTI BK TECHNOLOGIES CORP
EMPG EMPRO GROUP INC
- Dave Nicoski
- Ross LaDuke
Int'l Insights: Bullish Stocks
Remain Overweight Taiwan, China, and Korea The MSCI Emerging Markets index (local currency) and EEM-US (USD) are both trading within 4.5-month uptrends, and we remain bullish. We expect support at the uptrend, which also coincides with the 50-day MA and $50.65 horizontal support on EEM-US. While a more signigicant pullback is not our expectation, we would view any pullback to $48 support on EEM-US as a buying opportunity. Below we highlight attractive and actionable themes within EM. On page...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Going Nuclear; Russell 2000 Breakout to All-Time Highs We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059. While it is not our current expectation, we would need to see a break below 6450-6480 in order to have confidence that a consolidation period has finally begun. Short-term supports to buy include 6610-6630, 6480-6520, 6450, 6400-6410, 6340-6360, 6200, 6100-6150, and 6028-60...
- 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.
LPTH LIGHTPATH TECHNOLOGIES INC. CL A
HRTG HERITAGE INSURANCE HOLDINGS INC.
GNW GENWORTH FINANCIAL INC. CLASS A
CIA CITIZENS INC. CL A
BTU PEABODY ENERGY CORPORATION
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC
CRNC CERENCE
EVI EVI INDUSTRIES
MASS 908 DEVICES
LMND LEMONADE INC
SOFI SOFI TECHNOLOGIES INC
ASTS AST SPACEMOBILE INC
JOBY JOBY AVIATION INC
RGTI RIGETTI COMPUTING INC
ERY DIREXION DAILY ENERGY BEAR 3X SHARES
MPTI M TRON INDUSTRIES INC
KYTX KYVERNA THERAPEUTICS INC
UMAC UNUSUAL MACHS INC NEV
BKSY BLACKSKY TECHNOLOGY INC
DGNX DIGINEX LIMITED
AEVA AEVA TECHNOLOGIES INC.
FATN FATPIPE INC
PRE PRENETICS GLOBAL LIMITED
FMFC KANDAL M VENTURE LTD
PSKY PARAMOUNT SKYDANCE CORPORATION
BETR BETTER HOME & FINANCE HOLDING COMPANY
TIC ACUREN CORPORATION
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Russell 2000 Breaking Out to All-Time Highs We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass). The S&P 500 (SPX) is trading within a well-defined 4-month uptrend that began in late-May. We will maintain our bullish outlook as long as market dynamics remain healthy and the SPX is above 6028-6059. We would need to see a break below 6450-6480 in order to have confidence that a consolidation period has finall...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
High Growth Areas Re-Emerging as Leadership We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059. Shorter-term, the SPX continues to make higher lows as high growth areas have re-emerged as leadership as the Fed starts to ease; we would need to see a break below 6450 in order to have confidence that a consolidation period has finally begun. Short-term supports on SPX include 6480-...
WDC WESTERN DIGITAL CORPORATION
VIAV VIAVI SOLUTIONS INC
PSTG PURE STORAGE INC. CLASS A
NTAP NETAPP INC.
LPTH LIGHTPATH TECHNOLOGIES INC. CL A
HMC HARMONIC
GLW CORNING INC
CIEN CIENA CORPORATION
LCM COSTAMARE INC.
SBLK STAR BULK CARRIERS CORP.
AAOI APPLIED OPTOELECTRONICS INC.
OCC OPTICAL CABLE
DAC DANAOS
STX SEAGATE TECHNOLOGY HLDGS PLC
BBAI BIGBEAR AI HLDGS INC
ARKK ARK INNOVATION ETF
ALCC ALTC ACQUISITION CORP
PONY PONY AI INC
SNDK SANDISK CORP
URA GLOBAL X URANIUM ETF
HYDR GLOBAL X FUNDS - GLOBAL X HYDROGEN ETF
- Dave Nicoski
- Ross LaDuke
Int'l Macro Vision: Sector Synopsis
Int'l Equity Strategy We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int'l Compass reports all echoing this sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $123-$123.50 (up from $119-$121). Our bullish near-term outlook will remain in place as long as the 4-month uptrend continues on ACWI-US. ...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Utilities to Market Weight We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059. Shorter-term, the SPX continues to make higher lows as new leaders emerge and rotations continue; we would need to see a break below 6340-6360 in order to have confidence that a consolidation period has finally begun. Short-term supports on SPX include 6400-6410, 6340-6360, 6200, 6100-6150...
RGLD ROYAL GOLD INC.
Z ZILLOW GROUP INC. CLASS C
MU MICRON TECHNOLOGY INC.
FNV. FRANCO-NEVADA CORPORATION
CDNS CADENCE DESIGN SYSTEMS INC.
AGI. ALAMOS GOLD INC.
ABX. BARRICK GOLD CORPORATION
K. KINROSS GOLD CORPORATION
IMG. IAMGOLD CORPORATION
NEM NEM INSURANCE
IGV I GRANDI VIAGGI
JMIA JUMIA TECHNOLOGIES
FROG JFROG
U UNITY SOFTWARE
PLTR PALANTIR TECHNOLOGIES
HIMS HIMS AND HERS HEALTH INC (A)
APP APPLOVIN CORP
SOUN SOUNDHOUND AI INC
RR RICHTECH ROBOTICS INC
GRALV GRAIL INC.
RDDT REDDIT INC
RZLV REZOLVE AI LIMITED
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Downgrading Consumer Staples to Underweight We remain bullish since our 4/22/25 Compass, and we will maintain our bullish outlook as long as market dynamics remain healthy and the S&P 500 (SPX) is above 6028-6059. Shorter-term, the SPX violated its 3.5-month uptrend yesterday, but managed to rally back to the breakdown level by yesterday's close. We would not yet call this a decisive breakdown, and we are on the lookout for a potential reclaim back above this uptrend at the 6425-3430 level, whi...
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Buys in Japan and Europe; China Pulling Back We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int'l Compass reports all echoing this sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $119-$121. Our bullish near-term outlook will remain in place as long as the 4-month uptrend continues on ACWI-US; ...
- 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.
PSTG PURE STORAGE INC. CLASS A
PAHC PHIBRO ANIMAL HEALTH CORPORATION CLASS A
NTAP NETAPP INC.
LPTH LIGHTPATH TECHNOLOGIES INC. CL A
A AGILENT TECHNOLOGIES INC.
AGX ARGAN INC.
ELF E.L.F. BEAUTY INC.
CHCI COMSTOCK HOLDING COMPANIES
RCMT RCM TECHNOLOGIES
STNE STONECO
CSTL CASTLE BIOSCIENCES
SOFI SOFI TECHNOLOGIES INC
IMRX IMMUNEERING CORP
DSGN DESIGN THERAPEUTICS INC
FTAI FORTRESS TRANSN & INFRAS INVS LLC
ASPI ASP ISOTOPES INC
FTREV FORTREA HOLDINGS INC.
KRRO KORRO BIO INC
RAPP RAPPORT THERAPEUTICS INC
ALMU AELUMA INC
RHLD RESOLUTE HOLDINGS MANAGEMENT INC
ASST ASSET ENTITIES INC
SNDK SANDISK CORP
INFU MULTI UNITS LU - AMUNDI US INFLATION EXPECTATIONS 10Y
- Dave Nicoski
- Ross LaDuke
PBF PBF ENERGY INC. CLASS A
LEN LENNAR CORPORATION CLASS A
GPRE GREEN PLAINS INC.
GBCI GLACIER BANCORP INC.
FFIC FLUSHING FINANCIAL CORP.
DVN DEVON ENERGY CORPORATION
DECK DECKERS OUTDOOR CORPORATION
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
CNO CNO FINANCIAL GROUP INC.
CBU COMMUNITY BANK SYSTEM INC.
BIIB BIOGEN INC.
BC BRUNSWICK CORPORATION
HP HELMERICH & PAYNE INC.
PVH PVH CORP.
TTC TORO COMPANY
HOG HARLEY-DAVIDSON INC.
WGO WINNEBAGO INDUSTRIES INC.
APLS APELLIS PHARMACEUTICALS
PRPL PURPLE INNOVATION
GRWG GROWGENERATION
DCOM DIME COMMUNITY BANCSHARES INC
APA APA CORPORATION
AMR ALPHA METALLURGICAL RESOURCES INC
BBWI BATH & BODY WORKS INC
CIVI CIVITAS RESOURCES INC
BORR BORR DRILLING LTD
MBC_w MASTERBRAND INC
NE NOBLE CORP (NEW)
FTREV FORTREA HOLDINGS INC.
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
ISticking With China We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int'l Compass reports all echoing this sentiment. We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $119-$121. Our bullish near-term outlook will remain in place as long as the 3-month uptrend continues on ACWI-US. Short-term supports to w...
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
DJI and Russell 2000 Breaking Out; Staying Bullish We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass). The S&P 500 (SPX) is trading within a well-defined 3+ month uptrend that began in late-May. We will maintain our bullish outlook as long as market dynamics remain healthy and the SPX is above 6028-6059. Short-term supports on SPX include 6400-6410, the 3-month uptrend (currently at ~6380), 6200, 6100-6150,...
WSM WILLIAMS-SONOMA INC.
TPH TRI POINTE HOMES INC.
NVR NVR INC.
MTH MERITAGE HOMES CORPORATION
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
HVT HAVERTY FURNITURE COS. INC.
DHI D.R. HORTON INC.
OII OCEANEERING INTERNATIONAL INC.
TMHC TAYLOR MORRISON HOME CORPORATION
MHO M/I HOMES INC.
TEC TECHNIPFMC PLC
CVCO CAVCO INDUSTRIES INC.
TDW TIDEWATER INC
SOCA SUBSEA 7 S.A. ADS
ARHS ARHAUS INC
BRISTOW GROUP INC
- Dave Nicoski
- Ross LaDuke
GPN GLOBAL PAYMENTS INC.
VECO VEECO INSTRUMENTS INC.
RYN RAYONIER INC.
MTH MERITAGE HOMES CORPORATION
LEN LENNAR CORPORATION CLASS A
KWR QUAKER CHEMICAL CORPORATION
JCOM J2 GLOBAL INC.
CCS CENTURY COMMUNITIES INC.
BBY BEST BUY CO. INC.
AEO AMERICAN EAGLE OUTFITTERS INC.
KMR MIRAE
AMWD AMERICAN WOODMARK CORPORATION
CNA CNA FINANCIAL CORPORATION
FI FRANK'S INTERNATIONAL NV
HP HELMERICH & PAYNE INC.
MGM MGM RESORTS INTERNATIONAL
WFT.. WEATHERFORD INTERNATIONAL PLC
FND FLOOR & DECOR HOLDINGS INC. CLASS A
HOG HARLEY-DAVIDSON INC.
ARRY ARRAY TECHNOLOGIES
REYN REYNOLDS CONSUMER PRODUCTS
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Speculative Areas Still Leading; Staying Bullish We have discussed since late-July how the S&P 500 (SPX) had not closed below its 20-day MA for three months, but that even when it does, "all we would expect to happen is for a new, less-steep uptrend to form." That is precisely what has happened after the SPX finally lost its 20-day MA (for one whole day) on 8/1/25, only to get back to all-time highs last week. Therefore, we remain near-term bullish since our 4/22/25 Compass, and our intermediat...
INSM INSMED INCORPORATED
GPRE GREEN PLAINS INC.
CYTK CYTOKINETICS INCORPORATED
AXSM AXSOME THERAPEUTICS
ACAD ACADIA PHARMACEUTICALS INC.
REX REX AMERICAN RESOURCES CORPORATION
WVE WAVE LIFE SCIENCES
MRUS MERUS B V
BBIO BRIDGEBIO PHARMA
NVAX NOVAVAX INC.
RNA AVIDITY BIOSCIENCES
IREN IRIS ENERGY LTD
ACLX ARCELLX INC
APLD APPLIED BLOCKCHAIN INC
WGMI COINSHARES BITCOIN MINING ETF
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
HUT HUT 8 CORP
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