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.
MGPI MGP INGREDIENTS INC.
ACGL ARCH CAPITAL GROUP LTD.
MUR MURPHY OIL CORPORATION
CCRN CROSS COUNTRY HEALTHCARE INC.
WFT.. WEATHERFORD INTERNATIONAL PLC
SPOK SPOK HOLDINGS
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL
RNGR RANGER ENERGY SERVICES
CMCL CALEDONIA MINING CORPORATION
APLS APELLIS PHARMACEUTICALS
SMID SMITH MIDLAND
ISEE IVERIC BIO
HROW HARROW HEALTH INC.
AKRO AKERO THERAPEUTICS
TERN TERNS PHARMACEUTICALS
CTGO CONTANGO ORE INC.
CVRX CVRX INC
HRT HIRERIGHT HLDGS CORP
RYAN RYAN SPECIALTY GROUP HLDGS INC
CMAX CAREMAX INC
AMLX AMYLYX PHARMACEUTICALS INC
NUVL NUVALENT INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Many major indexes have broken below critical supports, including MSCI ACWI (ACWI-US), EURO STOXX 50, STOXX Europe 600, and the DAX. While we want to be on the lookout for possible false breakdowns, the odds suggest a bearish downside continuation, and a bearish outlook is appropriate as long as the YTD downtrend remains intact on the ACWI-US, MSCI ACWI ex-US (ACWX-US), and EAFE (EFA-US). There is bounce potential given these broad global indexes are testing their respective downtrend channel su...
- Dave Nicoski
- Ross LaDuke
WYNN WYNN RESORTS LIMITED
SBUX STARBUCKS CORPORATION
RUN SUNRUN INC.
NFBK NORTHFIELD BANCORP INC.
MCRB SERES THERAPEUTICS
LVS LAS VEGAS SANDS CORP.
IBKR INTERACTIVE BROKERS GROUP INC. CLASS A
FL FOOT LOCKER INC.
DKS DICK'S SPORTING GOODS INC.
DECK DECKERS OUTDOOR CORPORATION
PEN PENUMBRA INC.
CMG CHIPOTLE MEXICAN GRILL INC.
ANAB ANAPTYSBIO INC.
SILK SILK ROAD MEDICAL
ALVR ALLOVIR
POSH POSHMARK
INNV INNOVAGE HOLDING
DV DOUBLEVERIFY HLDGS INC
IBRX IMMUNITYBIO INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Bloomberg Commodity Index Breaks 2.5-Year Uptrend In last week's U.S. Macro Vision report, we noted how breaks below 3900 on the S&P 500 and $293 on the Nasdaq 100 (QQQ) opened the door for a test of YTD lows – or worse. We are now getting a test of the YTD lows of 3636 on the S&P 500 and $269 on QQQ; with so many indexes and key Sectors currently oversold and testing support, we could certainly see a bounce/pause at current levels. Regardless, we will need to see reversals of the 6-week downtr...
- 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.
PRTA PROTHENA CORP. PLC
PROV PROVIDENT FINANCIAL HOLDINGS INC.
NRC NATIONAL RESEARCH CORPORATION
AMOT ALLIED MOTION TECHNOLOGIES
PEN PENUMBRA INC.
CAPR CAPRICOR THERAPEUTICS
IBEX IBEX
POSH POSHMARK
TERN TERNS PHARMACEUTICALS
CANO CANO HEALTH INC
TMCI TREACE MED CONCEPTS INC
RIVN RIVIAN AUTOMOTIVE INC
TRDA ENTRADA THERAPEUTICS INC
RXRX RECURSION PHARMACEUTICALS INC
RLYB RALLYBIO CORP
VIGL VIGIL NEUROSCIENCE INC
MRNS MARINUS PHARMACEUTICALS INC
OMGA OMEGA THERAPEUTICS INC
RLMD RELMADA THERAPEUTICS INC
- Dave Nicoski
- Ross LaDuke
Vermilion ETF Pathfinder: Actionable ETF research & Ideas
Testing YTD Lows; 2.5-Yr Commodity Uptrend Breaking In our previous ETF Pathfinder (Sept. 6) we discussed how key supports were being tested at 3900 on the S&P 500, $293-294 on the Nasdaq 100 (QQQ), and $178 on the Russell 2000 (IWM), and that breaks below these levels would virtually guarantee a test of the YTD lows -- or worse. Those support levels have broken, and we are now getting a test of the YTD lows. With so many indexes and key Sectors (e.g., Financials, Industrials, Technology) curren...
- 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.
SYNA SYNAPTICS INC
WHR WHIRLPOOL CORPORATION
TM.N TOYOTA MOTOR ADS
SPR SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
SNE. SONY CORP. (ADS)
SEE SEALED AIR CORPORATION
RGR STURM RUGER & COMPANY INC.
PNR PENTAIR PLC
PKXN POSCO
MU MICRON TECHNOLOGY INC.
MKSI MKS INSTRUMENTS INC.
DLY LYONDELLBASELL INDUSTRIES NV
LRCX LAM RESEARCH CORPORATION
JBT JOHN BEAN TECHNOLOGIES CORPORATION
J7Z JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
IP INTERNATIONAL PAPER COMPANY
FLS FLOWSERVE CORPORATION
EMR EMERSON ELECTRIC CO.
EMN EASTMAN CHEMICAL COMPANY
CE CELANESE CORPORATION
AMAT APPLIED MATERIALS INC.
MHK MOHAWK INDUSTRIES INC.
CAT CATERPILLAR INC.
TILE INTERFACE INC.
GNRC GENERAC HOLDINGS INC.
HNI HNI CORPORATION
TRMB TRIMBLE INC.
AA ALCOA CORPORATION
CLF CLEVELAND-CLIFFS INC
TROX TRONOX HOLDINGS PLC
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
SITM SITIME
ARNC ARCONIC CORPORATION
STX SEAGATE TECHNOLOGY HLDGS PLC
OGN ORGANON & CO
HUN HORIZONS NATURAL GAS ETF
AVNT AVANT BRANDS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Europe, Japan, MSCI ACWI Testing Critical Supports Many major indexes are still testing (and holding above) critical supports. This includes MSCI ACWI (ACWI-US), TOPIX/TOPIX Small/Nikkei 225, EURO STOXX 50, STOXX Europe 600, and the DAX... see charts below and on page 2. As long as these supports continue to hold we cannot be bearish. Our overall outlook remains neutral, and we continue to see many attractive buying opportunities, especially out of Japan, India, and a new one -- Brazil. U.S. D...
- Dave Nicoski
- Ross LaDuke
Vermilion Macro Vision: Sector Synopsis
STRATEGY In last week's Compass (Sept. 13), we noted that key support levels could be tested again following the release of a hotter-than-expected August CPI report. Supports discussed in that report included 3900 on the S&P 500, $293 on the Nasdaq 100 (QQQ), and $177-178 on the Russell 2000 (IWM). Supports on the S&P 500 and QQQ failed to hold, which opens the door for a test of YTD lows – or worse, a break to new lows and a continuation of the bear market. At the same time, the Russell 200...
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Pullback Complete?; WTI Crude Oil Breaking Down We are starting to see signs that suggest this pullback may have run its course, as several global market indexes and Sectors appear to be making a higher low near logical support. This includes the S&P 500, Russell 2000, MSCI ACWI (local currency), TOPIX/TOPIX Small/Nikkei 225, MSCI ACWI Technology (IXN-US), Consumer Discretionary (RXI-US), Financials (IXG-US), Industrials (EXI-US)... see chart below and on page 2. While our overall outlook remai...
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
CEVA, MU, NVDA, POWI, SITM, COHR, RTX, DELL, HPQ, SONYT, TM, SMP, PATK, SWK, PATK, SWK, MOV, HUN, SSL, ELAN, GSK, LIVN, OMI, SHC, BGS, MKC, TSN, UVV, CHD 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...
TSN TYSON FOODS INC. CLASS A
TM.N TOYOTA MOTOR ADS
SSL SASOL LTD. ADS
SMP STANDARD MOTOR PRODUCTS INC.
POWI POWER INTEGRATIONS INC.
OMI OWENS & MINOR INC.
NVDA NVIDIA CORPORATION
MU MICRON TECHNOLOGY INC.
MKC MCCORMICK & COMPANY INCORPORATED
LIVN LIVANOVA PLC
CHD CHURCH & DWIGHT CO. INC.
CEVA CEVA INC.
BGS B&G FOODS INC.
PATK PATRICK INDUSTRIES INC.
UVV UNIVERSAL CORP
HPOL B HEXPOL AB CLASS B
MOV MOVADO GROUP INC.
GSK. GLAXOSMITHKLINE PLC CEDEAR
ELAN ELANCO ANIMAL HEALTH INC.
DELL DELL TECHNOLOGIES INC CLASS C
SITM SITIME
RTX RAYTHEON TECHNOLOGIES CORPORATION
HUN HORIZONS NATURAL GAS ETF
SWKA THE STANLEY WORKS LTD.
SHC LYXOR ETF SHORT CAC 40
- Dave Nicoski
- Ross LaDuke
AVY AVERY DENNISON CORPORATION
LII LENNOX INTERNATIONAL INC.
SNA SNAP-ON INCORPORATED
C CITIGROUP INC.
TKR TIMKEN COMPANY
TJX TJX COMPANIES INC
SBUX STARBUCKS CORPORATION
POST POST HOLDINGS INC.
NDSN NORDSON CORPORATION
IBKR INTERACTIVE BROKERS GROUP INC. CLASS A
HIBB HIBBETT SPORTS INC.
GS GOLDMAN SACHS GROUP INC.
FL FOOT LOCKER INC.
DECK DECKERS OUTDOOR CORPORATION
CASY CASEY'S GENERAL STORES INC.
DRI DARDEN RESTAURANTS INC.
XYL XYLEM INC.
FTV FORTIVE CORP.
GM GENERAL MOTORS COMPANY
HOG HARLEY-DAVIDSON INC.
CARR CARRIER GLOBAL CORP.
RLAY RELAY THERAPEUTICS
RNA AVIDITY BIOSCIENCES
ARKO ARKO CORP (A)
UDMY UDEMY INC
FIVE EVOLVE S&P 500 CLEANBETA FUND
TT TERRA ENERGY CORP.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
S&P 500 Testing 3900; Commodities Topping? Major equity indexes remain in pullback mode, consistent with our narrative of the past two weeks. Key supports are currently being tested at 3900-3910 on the S&P 500, $293 on the Nasdaq 100 (QQQ), and $177-178 on the Russell 2000 (IWM). We see a bounce as possible at these levels, but breaks below these levels would virtually guarantee a test of the YTD lows -- or worse... see charts below. Commodity Prices Topping? We believe sustained lower commodi...
LNN LINDSAY CORPORATION
EURN EURONAV NV
DHT DHT HOLDINGS INC.
DE DEERE & COMPANY
CCO. CAMECO CORPORATION
NAT NORDIC AMERICAN TANKERS LIMITED
EFR ENERGY FUELS
FRO FRONTLINE LTD.
G2O GOLAR LNG LIMITED
UEC UNIMIT ENGINEERING
VMI VALMONT INDUSTRIES INC.
LEU CENTRUS ENERGY CORPORATION
OSG OVERSEAS SHIPHOLDING GROUP
INSW INTERNATIONAL SEAWAYS INC.
STNG SCORPIO TANKERS INC.
TNK TEEKAY TANKERS
TNP TSAKOS ENERGY NAVIGATION 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.
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Headwinds Persist In last week's Compass (Aug. 23) we discussed the increasing odds for a deeper pullback in the broad market indexes due to 5-week uptrend breaks on the S&P 500, Nasdaq 100, and Russell 2000, the Fed tightening, and with Treasury yields, the U.S. dollar (DXY), and commodities (DJP) inflecting higher. We continue to see the market as being in pullback mode; the S&P 500, Nasdaq 100, and Russell 2000 are all approaching 50-day MA support, the first big area of interest on this pul...
RUN SUNRUN INC.
JJSF J & J SNACK FOODS CORP.
HSY HERSHEY COMPANY
CASY CASEY'S GENERAL STORES INC.
TA.. TRANSALTA CORPORATION
ENPH ENPHASE ENERGY INC.
FSLR FIRST SOLAR INC.
SPWR SUNPOWER CORPORATION
TR TOOTSIE ROLL INDUSTRIES INC.
IWM ISHARES RUSSELL 2000 INDEX FUND
JBSS JOHN B. SANFILIPPO & SON INC.
TWNK HOSTESS BRANDS INC. CLASS A
SOL RENESOLA ADS
CAAP CORPORACION AMERICA AIRPORTS
QQQ INVESCO QQQ TRUST
MAXN SERIES 1
ARKO MAXEON SOLAR TECHNOLOGIES
ARKO CORP (A)
- 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.
WTM WHITE MOUNTAINS INSURANCE GROUP LTD
RYI RYERSON HOLDING CORPORATION
ORA ORMAT TECHNOLOGIES INC.
NBIX NEUROCRINE BIOSCIENCES INC.
LANC LANCASTER COLONY CORPORATION
HIBB HIBBETT SPORTS INC.
CRK COMSTOCK RESOURCES INC.
CF CF INDUSTRIES HOLDINGS INC.
ANIP ANI PHARMACEUTICALS INC.
FRO FRONTLINE LTD.
VALU VALUE LINE INC.
HRB H&R BLOCK INC.
CRT CROSS TIMBERS ROYALTY TRUST
EVBG EVERBRIDGE INC.
ESTE EARTHSTONE ENERGY
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
CEIX CONSOL ENERGY INC
LYTS LSI INDUSTRIES INC.
PAGS PAGSEGURO DIGITAL LTD
ESSA ESSA BANCORP
FTCH FARFETCH LIMITED CLASS A
KOS KOSMOS ENERGY LTD.
STSA SATSUMA PHARMACEUTICALS
CAPR CAPRICOR THERAPEUTICS
IPI INTREPID POTASH
SNOW SNOWFLAKE INC. CLASS A
FMTX FORMA THERAPEUTICS HOLDINGS
TPL TEXAS PACIFIC LAND CORPORATION
ATNM ACTINIUM PHARMACEUTICALS INC
- 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
- Dave Nicoski
- Ross LaDuke
Int'l Macro Vision: Sector Synopsis
Finding Leadership Within Emerging Markets The rising U.S. dollar (DXY) has led to staggering underperformance from emerging market equities over the past 18 months, but we are starting to see early signs of a potential bottom on MSCI EM (EEM-US). Specifically, the EEM-US has reversed topside its 6-month downtrend... see chart below. If MSCI EM has indeed bottomed, we want to be buying the leaders; that is where this report comes in. Below we highlight attractive and actionable themes wi...
- 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.
AXL AMERICAN AXLE & MANUFACTURING HOLDINGS INC.
STLD STEEL DYNAMICS INC.
PKOH PARK-OHIO HOLDINGS CORP.
GT GOODYEAR TIRE & RUBBER COMPANY
CROX CROCS INC.
CCRN CROSS COUNTRY HEALTHCARE INC.
X UNITED STATES STEEL CORPORATION
HBB HAMILTON BEACH BRANDS HOLDING COMPANY
GLBE GLOBAL-E ONLINE LTD
FLNC FLUENCE ENERGY INC
FREY ALUSSA ENERGY ACQUISITION CORP
CURV TORRID HOLDINGS INC
- Dave Nicoski
- Ross LaDuke
Vermilion Compass: Weekly Equity Strategy
Don't Fight the Fed After a substantial rally, the S&P 500 was unable to break above its 200-day MA and market indexes have violated steep 5-week uptrends; we view this pullback as a critical test. This is where the rubber meets the road as we get to see if prior breakout levels/important moving averages hold and market indexes make a higher low, or if this was nothing more than a bear market rally and we are headed back to new lows. Barring a Fed pivot, and with Treasury yields and the U.S. do...
RUN SUNRUN INC.
EURN EURONAV NV
DHT DHT HOLDINGS INC.
LPG DORIAN LPG
FRO FRONTLINE LTD.
G2O GOLAR LNG LIMITED
ENPH ENPHASE ENERGY INC.
FSLR FIRST SOLAR INC.
RSG REPUBLIC SERVICES INC.
SPWR SUNPOWER CORPORATION
OSG OVERSEAS SHIPHOLDING GROUP
INSW INTERNATIONAL SEAWAYS INC.
WCN WASTE CONNECTIONS INC.
STNG SCORPIO TANKERS INC.
SFL SFL CORPORATION LIMITED
TNK TEEKAY TANKERS
MAXN MAXEON SOLAR TECHNOLOGIES
TNP TSAKOS ENERGY NAVIGATION LTD.
CSIOY CASIO COMPUTER CO
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