The LongVol Report

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

$SBUX earnings update notes

$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

Retail keeps dip buying the same names amidst a cycle inflection. Smart money is not. The last 5 sessions $XLP $XLU and $XLV outpaced the $SPY and $QQQ trade.

Rotation out of semis into defensives, staples and healthcare this week. #stockmarket