AMP
- NYSE - FINANCIAL SERVICES - Asset Management
Ameriprise Financial Inc
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$307.22 |
-8.37 -2.65%
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$312.53
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$357.46
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-14.06% |
366,526 74.50%
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492,000
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Most Recent Note for AMP - 3/10/2023 12:33:29 PM
Violated its 50 DMA line with a damaging streak of 5 consecutive volume-driven losses. Reported +13% earnings on -4% sales revenues for the Dec '22 quarter versus the year ago period, its 4th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20.
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BBVA
- NYSE - BANKING - Foreign Regional Banks
Banco Bilbao Viz Arg Adr
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$7.42 |
-0.16 -2.05%
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$7.49
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$7.93
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-6.49% |
1,472,796 116.89%
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1,260,000
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Most Recent Note for BBVA - 3/10/2023 12:39:55 PM
Fundamental concerns remain for this Spanish banking firm.
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BECN
- NASDAQ - MATERIALS &; CONSTRUCTION - General Building Materials
Beacon Roofing Supply
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$63.49 |
-1.17 -1.80%
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$64.90
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$68.31
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-7.06% |
652,075 149.90%
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435,000
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Most Recent Note for BECN - 3/10/2023 12:56:44 PM
There was a "negative reversal" on 3/06/23 after hitting a new all-time high and it is encountering distributional pressure with heavier volume behind today's big loss. Reported earnings -6% on +12% sales revenues for the Dec '22 quarter versus the year ago period, breaking a streak of and prior quarterly comparisons well above the +25% minimum guideline (C criteria). Downturn in FY '18 and '19 annual earnings is a flaw concerning the A criteria of the fact-based investment system's guidelines. Completed a Secondary Offering on 5/18/16.
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BLDR
- NASDAQ - Bldg-Constr Prds/Misc
Builders Firstsource Inc
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$82.17 |
-1.64 -1.96%
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$84.03
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$90.21
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-8.91% |
1,248,782 76.52%
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1,632,000
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Most Recent Note for BLDR - 3/10/2023 1:00:41 PM
There was a "negative reversal" after reaching a new all-time high on Monday, and today marks its 5th consecutive loss with above average volume. It the week prior it had rallied above the old 1/03/22 high of $86.48. Fundamental concerns were raised after the Dec '22 quarter showed earnings +15% on -6% sales revenues versus the year ago period. Sequential quarterly comparisons showed deceleration in its sales revenues and earnings growth rate. Went through a deep pullback since dropped from the Featured Stocks list on 1/21/22.
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CHDN
- NASDAQ - LEISURE - Gaming Activities
Churchill Downs Inc
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$239.84 |
-1.30 -0.54%
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$242.32
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$253.29
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-5.31% |
122,312 77.91%
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157,000
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Most Recent Note for CHDN - 3/10/2023 1:05:49 PM
Perched only -5.4% off its 52-week high while pulling back testing its 50 DMA line ($238) with today's volume-driven loss. Reported Dec '22 earnings +15% on +32% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a big downturn in FY '20. Dropped from the Featured Stocks list on 2/28/20.
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CVCY
- NASDAQ - BANKING - Regional - Pacific Banks
Central Valley Comm Banc
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$23.80 |
-0.54 -2.22%
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$24.22
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$25.99
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-8.43% |
82,766 243.43%
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34,000
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Most Recent Note for CVCY - 3/10/2023 1:14:47 PM
Slumping from multi-year highs and undercutting its 50 DMA line with today's 11th consecutive volume-driven loss. Reported Dec '22 quarterly earnings +14% on +11% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's guidelines.
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DHI
- NYSE - Bldg-Resident/Comml
D R Horton Inc
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$95.64 |
+0.70
0.74%
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$97.36
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$104.14
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-8.16% |
2,308,971 85.64%
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2,696,000
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Most Recent Note for DHI - 3/10/2023 1:16:12 PM
Consolidating near its 50 DMA line ($94.60). Reported Dec '22 quarterly earnings -13% on +3% sales revenues versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/18/22.
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ELA
- AMEX - Retail/Whlsle-Jewelry
Envela Corporation
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$7.76 |
-0.04 -0.51%
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$7.76
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$8.42
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-7.84% |
34,467 114.89%
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30,000
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Most Recent Note for ELA - 3/10/2023 1:17:20 PM
Rebounding toward its 52-week high after a deep consolidation since noted with caution in the 8/22/22 mid-day report. Reported Sep '22 quarterly earnings +0% on +20% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Prior 3 quarterly comparisons showed stronger sales revenues and earnings increases. Annual earnings growth (A criteria) has been strong after a downturn in FY '18.
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EPAC
- NYSE - Machinery-Tools & Rel
Enerpac Tool Group Corp
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$27.22 |
-0.39 -1.39%
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$27.54
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$28.57
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-4.74% |
260,105 94.58%
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275,000
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Most Recent Note for EPAC - 3/10/2023 1:33:27 PM
Encountering distributional pressure this week after challenging its 2021 high. Quarterly earnings growth has been strong but with sub par sales revenues growth. Annual earnings (A criteria) history has been erratic.
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IBKR
- NASDAQ - Finance-Invest Bnk/Bkrs
Interactive Brokers Grp
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$82.15 |
-3.38 -3.95%
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$84.65
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$90.19
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-8.91% |
1,144,596 103.12%
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1,110,000
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Most Recent Note for IBKR - 3/10/2023 1:37:34 PM
Abruptly retreating with today's 2nd consecutive big volume-driven loss after reversing from a new all-time high on 3/06/23. It is testing near previously stubborn resistance in the $81-82 area and its 50 DMA line ($81.58) which define important support. Reported Dec '22 quarterly earnings rose +57% on +131% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamentals are not a great match with the fact-based investment system's guidelines. Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady.
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IPAR
- NASDAQ - CONSUMER NON-DURABLES - Personal Products
Inter Parfums Inc
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$132.99 |
-0.81 -0.61%
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$134.22
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$140.86
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-5.59% |
87,202 71.48%
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122,000
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Most Recent Note for IPAR - 3/10/2023 1:40:58 PM
Pulling back from its all-time high with today's 5th consecutive volume-driven loss. Reported greatly improved results for the Dec '22 quarter versus the year ago period. Went through a long consolidation below its 200 DMA line since noted with caution in the 1/28/22 mid-day report. Reported earnings +8% on +7% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum earnings guideline. Annual earnings history (A criteria) included a big downturn in FY '20.
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LPLA
- NASDAQ - Finance-Invest Bnk/Bkrs
L P L Financial Holdings
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$232.49 |
-10.00 -4.12%
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$241.24
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$271.56
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-14.39% |
629,725 96.14%
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655,000
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Most Recent Note for LPLA - 3/10/2023 1:44:24 PM
Pulling back abruptly with today's 2nd volume-driven loss undercutting its 50 DMA line ($236). Reported earnings +158% on +11% sales revenues for the quarter ended Dec 31, 2022 versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). There was a downturn in FY '20 annual earnings (A criteria) history.
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LYTS
- NASDAQ - Bldg-Constr Prds/Misc
L S I Industries Inc
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$14.19 |
-1.69 -10.67%
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$16.00
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$15.99
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-11.28% |
368,625 156.20%
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236,000
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Most Recent Note for LYTS - 3/10/2023 1:47:40 PM
Abruptly pulling back today with a big volume-driven loss testing its 50 DMA line($13.83) after getting very extended from any sound base. Rallied steadily from a low of $6.55 on 10/25/22. Recent quarterly comparisons through Dec '22 versus the year ago period showed very strong earnings increases versus the year ago periods above the +25% minimum guideline (C criteria) but sequential comparisons show a deceleration in its sales revenues growth rate. Sales rose +53%, +31%, +19%, and +16% in the Mar, Jun, Sep, and Dec '22 quarters. Annual earnings history has been strong after a downturn in FY '19.
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NECB
- NASDAQ - Finance-Savings & Loan
Northeast Cmnty Bancorp
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$15.32 |
-0.08 -0.52%
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$15.45
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$15.99
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-4.19% |
57,583 83.45%
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69,000
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Most Recent Note for NECB - 3/10/2023 1:51:26 PM
Pulling back from its 52-week high with today's 2nd consecutive volume-driven loss violating its 50 DMA line ($15.45). Reported Dec '22 quarterly earnings +100% on +88% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Prior 3 quarterly earnings increases through Mar '22 were below the +25% minimum guideline (C criteria) versus the year ago periods.
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NRIM
- NASDAQ - BANKING - Regional - Pacific Banks
Northrim Bancorp Inc
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$49.76 |
-0.03 -0.06%
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$50.18
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$56.77
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-12.35% |
14,346 84.39%
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17,000
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Most Recent Note for NRIM - 3/10/2023 1:52:41 PM
This small and thinly traded Alaskan Bank is slumping well below its 50 DMA line with volume-driven losses. Quarterly and annual earnings growth has been strong.
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RDN
- NYSE - INSURANCE - Surety & Title Insurance
Radian Group Inc
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$21.67 |
-0.24 -1.07%
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$22.02
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$23.91
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-9.39% |
1,107,547 79.68%
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1,390,000
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Most Recent Note for RDN - 3/10/2023 1:56:34 PM
Slumping abruptly this week following the noted gap up on 3/06/23 approaching previously stubborn resistance in the $23-24 area. The 3/08/23 mid-day report cautioned members - "Through Dec '22 its quarterly earnings and sales revenues history is not a match with the fact-based investment system's fundamental guidelines."
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SCM
- NYSE - Finance-Investment Mgmt
Stellus Cap Investment
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$14.17 |
-0.37 -2.54%
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$14.50
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$16.08
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-11.88% |
102,986 94.48%
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109,000
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Most Recent Note for SCM - 3/10/2023 1:58:21 PM
Retreating abruptly from its 52-week high with more volume-driven losses this week after last noted with caution in the 3/03/23 mid-day report - "Reported strong Sep and Dec '22 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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STBA
- NASDAQ - BANKING - Regional - Northeast Banks
S & T Bancorp Inc
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$34.15 |
-0.10 -0.29%
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$34.76
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$38.43
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-11.14% |
132,184 88.12%
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150,000
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Most Recent Note for STBA - 3/10/2023 2:02:49 PM
Abruptly slumping below its 50 DMA line ($35.53) and testing its 200 DMA line ($32.67) this week with volume-driven losses. The Sep and Dec '22 quarterly earnings versus the year ago periods were above the +25% minimum earnings guideline (C criteria). Prior 3 quarterly comparisons were sub par. Annual earnings (A criteria) history included a downturn in FY '20.
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UBS
- NYSE - BANKING - Money Center Banks
U B S Ag
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$20.59 |
-0.35 -1.65%
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$20.95
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$22.30
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-7.69% |
3,825,744 185.27%
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2,065,000
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Most Recent Note for UBS - 3/10/2023 2:07:14 PM
Pulling back today for 4th consecutive volume-driven loss and violating its 50 DMA line ($21.09). Prior mid-day reports repeatedly noted - "Reported Dec '22 quarterly earnings +32% on +15% sales revenues versus the year ago period. Prior quarterly comparisons and annual earnings (A criteria) growth have not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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ULTA
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Ulta Salon Cosm & Frag
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$527.20 |
+7.27
1.40%
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$533.24
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$537.52
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-1.92% |
621,728 119.79%
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519,000
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Most Recent Note for ULTA - 3/10/2023 2:10:29 PM
Hovering near its all-time high this week churning above average volume after trading in a tight range for about 5 weeks. Reported Jan '23 quarterly earnings +24% on +18% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior quarterly comparisons versus the year ago periods have been mostly strong and well above the +25% minimum earnings guideline (C criteria). Big downturn for FY '21 earnings (A criteria) was noted as a flaw concerning the strict fundamental guidelines of the fact-based investment system.
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URI
- NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services
United Rentals Inc
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$438.88 |
-14.81 -3.26%
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$454.37
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$481.99
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-8.94% |
810,735 116.32%
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697,000
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Most Recent Note for URI - 3/10/2023 2:13:37 PM
Abruptly retreating with today's 2nd consecutive volume-driven loss testing its 50 DMA line ($425). Through Dec '22 its quarterly earnings increases versus the year ago periods have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20 like many companies during the pandemic.
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