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
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
Last week LongVol Lite flagged $TSLA as an event-driven trade that played out perfect.
This week we have two new ideas.
$MU just reclaimed $1,000. $PLTR is resetting after revenue growth accelerated to 93%.
longvolreport.com/p/mu-and-p…
+82% in under five months.
We flagged $ZETA in the LongVol Research List back in April around $17.98.
Today: $32.68.
The move wasn’t random — revenue accelerated, margins expanded, free cash flow improved, and management kept raising expectations.
That’s what we mean by Fundamental Momentum.
We highlighted the $TSLA setup in LongVol Lite on Sunday:
Hold the $350 area, with $370 and $385 as targets.
Today: $377.
First target cleared ✅
+7.7% from the setup level.
Next level: $385.
Find the setup before the move becomes obvious.
longvolreport.com/p/tsla-and…
The new LongVol Terminal is live this weekend.
One dashboard. Multiple monitors. One job: find material change before the market fully prices it.
• Event-Driven
• Turnaround + Distressed
• Fundamental Momentum
• Buybacks
• LongVol Research List
Recent example: $PLTR — flagged before the latest move.
This is what LongVol is becoming: less newsletter, more research terminal.
join.thelongvol.com
🤖 Made with AI
