The LongVol Report® is a stock research platform built to flag material change before it’s fully priced. The LongVol Research Report + AI Research Terminal.
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Joined February 2022
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The rotation is already showing up under the hood.
Four LongVol Preferred names are up 30% or more from their October lows.
$VFC +45% | $CCI +33% | $RKT +31% | $SWK +30%
Meanwhile, select chip stocks are in 45–53% drawdowns.
More in this week’s LongVol Report.
TheLongVol.com
$AAP Q3: comps -1.2%, but turned positive in the final four weeks. FY free cash flow guidance raised to ~$150M; adjusted EPS fell to $0.79.
A mixed quarter with signs of repair.
Get the updates on material changes and research using our report or terminal. #stockmarket
thelongvol.com
The LongVol Terminal provides earnings updates in one page - no more sifting through reports, listening to calls or scanning news.
Only the material changes that drive valuation changes.
All in one place.
$SWK and $EL are the latest.
Get a demo at TheLongVol.com
$SWK Q3: organic sales +4%, adjusted EPS $2.31 and $585M FCF. FY EPS outlook raised to $5.95–$6.25.
The turnaround is progressing, but ~$0.67 of EPS came from tariff refunds. The key: sustaining margin and cash improvement as those benefits fade. #stockmarket
$VFC turnaround progressing: $364M adjusted operating profit vs. ~$315M guidance, stronger margins and net debt down $1.1B YoY.
Vans DTC returned to growth, though total brand sales fell 9.8%.
Our LongVol Turnaround Monitor tracks five stages from distress to recovery. VFC advanced from Stabilizing to Inflecting.
Get our research at TheLongVol.com
$VFC reports tomorrow: What needs to happen for the stock to go higher?
🟢 Vans decline eases
🟢 North Face & Timberland keep growing
🟢 Outlook holds or improves
Our LongVol checklist shows what matters—and what could disappoint—in plain English.
thelongvol.com
$CRK hit the LongVol Terminal’s Event-Driven Radar a month ago.
The thesis: SOCAR asset monetization → debt reduction → potential equity rerating.
Members get the catalyst, investment case and risks in one place—plus updates as the story develops.
thelongvol.com
Rotation out of semis into defensives, staples and healthcare this week. #stockmarket
$CCI +40% off the lows.
Flagged in The LongVol research the last few months.
$VFC Piper Sandler joining in on the upgrades
LongVol Lite is now Momentum Beacon.
A full terminal for active traders with radars on vol expansion, breakouts, LEAPs idea flow and more.
Get access below. #stockmarket #trading
longvolreport.com/p/longvol-…
NEW: LongVol Active Trader Radar
The setups are moving.
This week:
→ $MU breaks out above $1,050
→ $NVDA sits at a major Fib + options inflection
→ $RKLB enters the radar ahead of a key catalyst
→ $COIN + $HOOD remain on breakout watch
We track the trigger BEFORE the trade — then let price confirm it.
Breakouts. Catalysts. Options positioning. Fib levels. Clear invalidations.
Just the setups that matter. Full Active Trader Radar 👇
longvolreport.com/p/latest-a…
Rotation into $COIN $HOOD and new triggers in $NVDA and $AVGO
New radar scan out for readers.
longvolreport.com/p/new-setu…
The Fed hiked. Now the market has to deal with 5% yields, $100 oil and the possibility of another move before year-end.
This week’s LongVol playbook is all about confirmation, not prediction.
⚡ Three setups this week we've flagged in $AMD, $HOOD and $MRNA
longvolreport.com/p/fed-hike…
Fed week is here—and the setup matters more than the headline.
This week’s LongVol Lite:
• What the FOMC means for equities
• Active Trader setups in $PLTR and $TSLA
• Why $SPCX triggered our Event-Driven Radar
Read it here:
longvolreport.com/p/longvol-…
The LongVol Terminal is live.
Research List. Event-Driven Monitor. Fundamental Momentum. Catalysts. LongVol Scores. Market positioning.
Built to show investors what changed, why it matters and where the opportunity is developing. #stockmarket #valueinvesting #eventdriven #equityresearch
terminal.thelongvol.com
