AAPL
- NASDAQ - COMPUTER HARDWARE - Personal Computers
Apple Inc
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$162.14 |
-1.50 -0.92%
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$166.20
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$182.94
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-11.37% |
55,959,426 62.74%
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89,197,000
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Most Recent Note for AAPL - 4/29/2022 12:18:39 PM
Sputtering below its 50 DMA line and near its 200 DMA line ($159) which has acted as support. Reported Mar '22 quarterly earnings +9% on +9% sales revenues versus the year ago period, well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 6,168 in Mar '22. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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ABC
- NYSE - Medical-Whlsle Drg/Suppl
Amerisourcebergen Corp
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$154.09 |
-3.66 -2.32%
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$157.21
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$167.19
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-7.84% |
799,898 67.79%
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1,180,000
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Most Recent Note for ABC - 4/29/2022 12:19:47 PM
Slumping near its 50 DMA line ($152.56). Reported earnings +18% on +14% sales revenues for the Dec '21 quarter versus the year ago period. Prior earnings were not strong and steady above the +25% minimum (C criteria). Its annual earnings (A criteria) growth has been slow and steady.
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AVT
- NYSE - WHOLESALE - Electronics Wholesale
Avnet Inc
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$44.95 |
+1.13
2.58%
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$45.51
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$45.43
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-1.06% |
461,054 73.53%
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627,000
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Most Recent Note for AVT - 4/29/2022 12:22:58 PM
Hit a new 52-week high today. Rebounded above its 50 and 200 DMA lines with impressive volume-driven gains this week. Quarterly sales revenues and earnings increases through the Mar '22 period have been up well above +25% or more versus the year ago period (C criteria). Annual earnings (A criteria) history has been up and down.
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BMY
- NYSE - DRUGS - Drug Manufacturers - Major
Bristol-Myers Squibb Co
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$75.03 |
-2.17 -2.81%
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$76.01
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$78.17
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-4.02% |
11,950,272 79.00%
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15,127,000
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Most Recent Note for BMY - 4/29/2022 12:25:00 PM
Gapped down today, pulling back from its all-time high. Quarterly earnings increases through Mar '22 were below the +25% minimum guideline (C criteria).
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BRO
- NYSE - INSURANCE - Insurance Brokers
Brown & Brown Inc
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$63.59 |
-2.18 -3.31%
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$65.09
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$74.00
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-14.07% |
1,149,015 66.00%
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1,741,000
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Most Recent Note for BRO - 4/29/2022 12:26:36 PM
Testing its 200 DMA line with today's loss adding to recent volume-driven losses while retreating from its all-time high. Reported earnings +11% on +11% sales revenues for the Mar '22 quarter versus the year ago period. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Fundamentals are not a great match with the fact-based investment system's guidelines.
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CINF
- NASDAQ - INSURANCE - Property & Casualty Insurance
Cincinnati Financial
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$127.21 |
-8.79 -6.46%
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$133.92
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$143.22
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-11.18% |
558,933 80.31%
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696,000
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Most Recent Note for CINF - 4/29/2022 12:28:01 PM
Pulling back from its all-time high with today's big volume-driven loss violating its 50 DMA line. Fundamental concerns remains as noted in prior mid-day reports with caution - "Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system's guidelines."
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CSL
- NYSE - Diversified Operations
Carlisle Cos Inc
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$263.30 |
+13.37
5.35%
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$271.49
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$262.67
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0.24% |
290,988 83.38%
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349,000
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Most Recent Note for CSL - 4/29/2022 12:30:58 PM
Gapped up hitting a new all-time high with today's volume-driven gain after finding support in recent weeks at its 50 DMA line ($241.65). Bullish action came after it reported earnings +209% on +59% sales revenues for the Mar '22 quarter versus the year ago period, its 3rd very strong quarter well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20.
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ELA
- AMEX - Retail/Whlsle-Jewelry
Envela Corporation
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$5.60 |
+0.17
3.11%
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$5.60
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$5.92
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-5.42% |
64,067 177.96%
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36,000
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Most Recent Note for ELA - 4/29/2022 12:31:24 PM
Reported strong Dec '21 quarterly results versus the year ago period. Went through a deep consolidation from its high since noted with caution in the 2/01/21 mid-day report - "Prior earnings history has been erratic and not a match with the fact-based investment system's fundamental guidelines."
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LPLA
- NASDAQ - Finance-Invest Bnk/Bkrs
L P L Financial Holdings
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$193.69 |
+0.46
0.24%
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$197.59
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$220.80
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-12.28% |
549,270 62.85%
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874,000
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Most Recent Note for LPLA - 4/29/2022 12:33:44 PM
Pulled back from its all-time high with recent volume-driven losses. Reported earnings +10% on +21% sales revenues for the quarter ended Mar 31, 2022 versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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NVO
- NYSE - DRUGS - Drug Manufacturers - Other
Novo Nordisk A/S Adr
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$115.31 |
+5.12
4.65%
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$116.13
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$122.16
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-5.61% |
2,179,855 162.19%
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1,344,000
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Most Recent Note for NVO - 4/29/2022 12:36:50 PM
This Denmark-based Medical - Ethical Drug firm tested its 50 DMA line ($109) on the prior session and gapped up today. Due to report Mar '22 quarterly results on Monday 5/04/22. Noted with caution in prior mid-day reports - "During a three and a half month consolidation it found prompt support near its 200 DMA line and has made steady progress above its 50 DMA line. Reported earnings +11% on +11% sales revenues for the Dec '21 quarter versus the year ago period. Fundamental concerns remain."
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OGE
- NYSE - UTILITIES - Electric Utilities
O G E Energy Corp
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$39.41 |
-0.70 -1.73%
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$40.04
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$42.74
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-7.80% |
892,937 66.79%
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1,337,000
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Most Recent Note for OGE - 4/29/2022 12:38:10 PM
Undercutting its 50 DMA line ($39.59) with today's 7th consecutive loss backed by ever-increasing volume. This Utility - Electric firm does not have a strong quarterly or annual earnings growth history and it is not a match with the fact-based investment system's guidelines.
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OPBK
- NASDAQ - Financial Svcs-Specialty
OP Bancorp
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$13.00 |
-0.56 -4.13%
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$13.04
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$14.86
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-12.52% |
57,176 96.91%
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59,000
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Most Recent Note for OPBK - 4/29/2022 12:40:42 PM
Recently sputtering below its 50 DMA line and it gapped down today slumping toward its 200 DMA line. Quarterly comparisons through Mar '22 have shown strong sales revenues and earnings increases versus the year ago periods, well above the +25% minimum guideline (C criteria). There was a downturn in FY '20 earnings (A criteria).
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PFHD
- NASDAQ - Banks-Southeast
Professional Hldg Cl A
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$22.50 |
-0.49 -2.13%
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$23.26
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$24.55
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-8.35% |
24,478 62.76%
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39,000
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Most Recent Note for PFHD - 4/29/2022 12:41:50 PM
Reported Dec '21 quarterly earnings -28% on -3% sales revenues versus the year ago period. Fundamental concerns remain since public trading began 2/07/20.
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PLD
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
Prologis Inc
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$163.54 |
-9.47 -5.47%
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$170.26
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$174.54
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-6.30% |
2,600,442 90.17%
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2,884,000
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Most Recent Note for PLD - 4/29/2022 12:43:15 PM
Gapped down today slumping toward its 50 DMA line ($158) with a big loss. Fundamental concerns remain while quarterly comparisons through Mar '22 have not shown earnings increases strong and steady above the +25% minimum guideline.
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PSB
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
P S Business Parks Inc
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$187.33 |
-1.13 -0.60%
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$187.83
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$189.83
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-1.32% |
183,970 110.16%
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167,000
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Most Recent Note for PSB - 4/29/2022 12:44:01 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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VRTX
- NASDAQ - Medical-Biomed/Biotech
Vertex Pharmaceuticals
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$277.05 |
+8.41
3.13%
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$279.71
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$292.75
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-5.36% |
1,086,648 69.97%
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1,553,000
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Most Recent Note for VRTX - 4/29/2022 12:49:27 PM
Rebounded toward its all-time high with impressive gains in recent months after a deep consolidation since last noted in the 4/30/20 mid-day report. Due to report Mar '22 quarterly results on Tuesday, 5/05/22. Reported earnings +34% on +27% sales revenues for the Dec '21 quarter versus the year-ago period, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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VWTR
- NASDAQ - Utility-Water Supply
Vidler Water Resources
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$15.75 |
+0.01
0.03%
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$15.75
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$17.24
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-8.67% |
171,639 87.13%
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197,000
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Most Recent Note for VWTR - 4/29/2022 12:50:51 PM
Holding its ground following 4/14/22 M&A news with D.R. Horton Inc (DHI). 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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WOW
- NYSE - Telecom Svcs-Cable/Satl
Wideopenwest Inc
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$20.47 |
-0.68 -3.22%
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$21.25
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$23.93
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-14.46% |
320,932 72.12%
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445,000
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Most Recent Note for WOW - 4/29/2022 12:52:24 PM
Pulled back from its 52-week high with recent volume-driven losses. Noted with caution in prior mid-day reports - "Rebounded above its 50 and 200 DMA lines with volume-driven gains last week. Fundamental concerns remain."
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