ALKS
- NASDAQ - Medical-Biomed/Biotech
Alkermes Plc
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$30.53 |
+3.39
12.47%
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$31.24
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$33.00
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-7.50% |
1,329,584 92.72%
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1,434,000
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Most Recent Note for ALKS - 4/27/2022 12:13:00 PM
Gapped up today rallying toward its 52-week high. Reported earnings +9% on +11% sales revenues for the Mar '22 quarter versus the year ago period. Prior mid-day reports noted - "Fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines."
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BG
- NYSE - CHEMICALS - Agricultural Chemicals
Bunge Ltd
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$121.22 |
+6.36
5.54%
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$121.78
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$128.40
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-5.59% |
1,145,427 60.60%
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1,890,000
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Most Recent Note for BG - 4/27/2022 12:16:08 PM
Extended from any sound base. Reported Mar '22 quarterly earnings +36% on +23% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) has been strong after a downturn in FY '16 and '17. The Agricultural Operations industry group is currently ranked 33rd of the 197 industry groups.
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CARE
- NASDAQ - Banks-Southeast
Carter Bankshares Inc
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$17.09 |
-0.10 -0.58%
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$17.27
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$17.99
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-5.00% |
103,172 96.42%
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107,000
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Most Recent Note for CARE - 4/27/2022 12:16:28 PM
Wedged up to new 52-week highs with recent gains. Fundamental concerns remain due to sub par sales revenues growth and erratic earnings history.
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CNI
- NYSE - TRANSPORTATION - Railroads
Canadian Natl Ry Co
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$120.23 |
-2.23 -1.82%
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$121.41
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$137.19
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-12.36% |
1,411,516 118.81%
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1,188,000
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Most Recent Note for CNI - 4/27/2022 12:17:57 PM
This Canadian railroad operator violated its 200 DMA line with today's loss. Quarterly and annual earnings history has not been strong and steady.
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CYBE
- NASDAQ - ELECTRONICS - Scientific & Technical Instrum
Cyberoptics Corp
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$46.08 |
-0.27 -0.58%
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$48.79
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$49.95
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-7.75% |
60,725 119.07%
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51,000
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Most Recent Note for CYBE - 4/27/2022 12:19:22 PM
Challenged its 52-week high with a volume-driven gain while the 4/26/22 mid-day report noted - "Recent quarterly comparisons through Dec '21 showed stronger sales revenues and strong earnings increases well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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DEO
- NYSE - FOOD & BEVERAGE - Beverages - Brewers
Diageo Plc Ads
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$200.30 |
-0.65 -0.32%
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$202.44
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$223.14
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-10.24% |
760,642 183.29%
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415,000
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Most Recent Note for DEO - 4/27/2022 12:20:13 PM
This British manufacturer of alcoholic beverages reported Dec '21 quarterly earnings +21% on +15% sales revenues versus the year ago period. Noted in prior mid-day reports with caution - "Annual earnings (A criteria) history included a downturn in FY '20 but were otherwise steady."
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ENSG
- NASDAQ - HEALTH SERVICES - Long-Term Care Facilities
Ensign Group Inc
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$80.88 |
-1.96 -2.37%
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$84.14
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$94.25
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-14.19% |
180,749 72.88%
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248,000
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Most Recent Note for ENSG - 4/27/2022 12:21:16 PM
Consolidating near its 200 DMA line. Reported earnings +21% on +10% sales revenues for the Dec '21 quarter versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '18, a flaw concerning the fact-based investment system's fundamental guidelines.
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FCN
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
F T I Consulting Inc
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$157.87 |
-0.96 -0.60%
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$160.53
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$170.31
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-7.30% |
169,080 88.06%
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192,000
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Most Recent Note for FCN - 4/27/2022 12:21:50 PM
Pulled back from its all-time high hit last week. Reported earnings -30% on +8% sales revenues for the Dec '21 quarter versus the year ago period, not above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14.
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FLNG
- NYSE - Oil&Gas-Transprt/Pipelne
Flex Lng Ltd
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$29.26 |
+2.06
7.56%
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$29.33
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$32.77
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-10.73% |
496,060 82.13%
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604,000
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Most Recent Note for FLNG - 4/27/2022 12:23:25 PM
Found support this week near prior highs in the $25-26 area and its 50 DMA line. Reported Dec '21 quarterly earnings +171% on +70% sales revenues versus the year ago period. Recent quarters showed strong sales and earnings increases versus the year ago periods. The big downturn in FY '20 annual earnings (A criteria) is a fundamental flaw with respect to the strict guidelines of the fact-based investment system.
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HUBB
- NYSE - Electrical-Power/Equipmt
Hubbell Inc
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$195.84 |
+0.55
0.28%
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$197.34
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$212.54
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-7.86% |
298,892 88.96%
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336,000
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Most Recent Note for HUBB - 4/27/2022 12:27:25 PM
Earnings history is below the fact-based system's guidelines (C and A criteria).
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PNM
- NYSE - Utility-Electric Power
P N M Resources Inc
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$47.87 |
+0.02
0.04%
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$48.01
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$50.11
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-4.47% |
394,764 63.26%
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624,000
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Most Recent Note for PNM - 4/27/2022 12:29:09 PM
Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Earnings history has been erratic for this Utility - Diversified holding firm in the electricity and natural gas distribution business."
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PSB
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
P S Business Parks Inc
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$187.11 |
-0.20 -0.10%
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$187.48
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$189.83
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-1.44% |
240,669 174.40%
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138,000
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Most Recent Note for PSB - 4/27/2022 12:30:29 PM
Gapped up on 4/25/22 following M&A news. Fundamental concerns remain. Noted with caution in prior mid-day reports - "This REIT's quarterly and annual earnings history (C & A criteria) is not a match with the investment system's guidelines."
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REXR
- NYSE - Finance-Property REIT
Rexford Industrial Rlty
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$81.38 |
+0.86
1.07%
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$81.63
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$84.68
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-3.90% |
1,444,926 115.13%
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1,255,000
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Most Recent Note for REXR - 4/27/2022 12:33:12 PM
Consolidating after hitting a new all-time high last week. This REIT's past 3 quarterly earnings increases through Mar '22 have been above the +25% minimum guideline (C criteria). Annual earnings history has been steady.
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TECK
- NYSE - Mining-Metal Ores
Teck Resources Ltd
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$39.72 |
+4.56
12.97%
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$40.02
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$44.93
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-11.60% |
5,321,453 86.25%
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6,170,000
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Most Recent Note for TECK - 4/27/2022 12:35:02 PM
Pulled back from its 52-week high and today's gain has it rebounding above its 50 DMA line ($39.21). Reported strong Mar, Jun, Sep, Dec '21, and Mar '22 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic annual earnings (A criteria).
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TMUS
- NYSE - Telecom Svcs-Wireless
T-Mobile U.S. Inc
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$130.78 |
+5.82
4.65%
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$131.08
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$150.20
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-12.93% |
3,144,508 64.29%
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4,891,000
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Most Recent Note for TMUS - 4/27/2022 12:36:35 PM
Reported Mar '22 quarterly earnings +53% on +2% sales revenues versus the year ago period. Completed a new Public Offering on 6/25/20. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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VWTR
- NASDAQ - Utility-Water Supply
Vidler Water Resources
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$15.86 |
-0.16 -1.00%
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$15.93
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$17.24
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-8.00% |
303,277 166.64%
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182,000
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Most Recent Note for VWTR - 4/27/2022 12:37:28 PM
Holding its ground following 4/14/22 M&A news. Prior mid-day reports repeatedly noted - "Reported strong Dec '21 quarterly results but its prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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