ACBI
- NASDAQ - Banks-Southeast
Atlantic Capital Bancshares
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$28.06 |
+0.30
1.08%
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$28.75
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$28.93
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-3.01% |
39,686 72.16%
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55,000
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Most Recent Note for ACBI - 6/11/2021 12:11:55 PM
Hovering at its all-time high following volume-driven gains. Noted with caution in prior mid-day reports - "Prior quarterly and annual earnings history (C and A criteria) has not been strong and steady."
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AGRO
- NYSE - Agricultural Operations
Adecoagro Sa
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$11.41 |
-0.03 -0.22%
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$11.54
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$11.59
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-1.60% |
719,500 64.01%
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1,124,000
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Most Recent Note for AGRO - 6/11/2021 12:12:20 PM
Perched near its 52-week high following volume-driven gains. Reported Mar '21 quarterly earnings +24% on +12% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria).
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AMEH
- NASDAQ - Medical-Managed Care
Apollo Medical Holdings
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$46.91 |
+6.70
16.66%
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$47.46
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$43.15
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8.71% |
853,236 717.01%
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119,000
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Most Recent Note for AMEH - 6/11/2021 12:13:34 PM
Gapped up today hitting a new 52-week high while adding to an impressive spurt of gains marked by above average volume. Fundamental concerns remain due to its erratic annual earnings history.
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CAT
- NYSE - MANUFACTURING - Farm & Construction Machinery
Caterpillar Inc
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$221.31 |
-4.42 -1.96%
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$227.92
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$246.69
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-10.29% |
3,464,261 126.62%
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2,736,000
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Most Recent Note for CAT - 6/11/2021 12:16:18 PM
Goliath company in the Machinery - Construction/Mining industry violated its 50 DMA line with damaging volume-driven losses while retreating from its all-time high. Reported earnings +74% on +12% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain due to its erratic quarterly (C criteria) earnings and up and down annual earnings (A criteria) history.
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CSWC
- NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity
Capital Southwest Corp
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$27.46 |
-0.14 -0.51%
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$27.84
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$28.10
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-2.28% |
94,414 66.02%
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143,000
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Most Recent Note for CSWC - 6/11/2021 12:30:54 PM
Perched at its 52-week high, holding its ground stubbornly following volume-driven gains. Rallied after finding prompt support near its 50 DMA line. Quarterly earnings increases through Mar '21 have been below the +25% minimum guideline (C criteria). Annual earnings growth has been strong since turning profitable in FY '17.
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DAR
- NYSE - Agricultural Operations
Darling International
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$71.85 |
-3.24 -4.31%
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$74.44
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$79.65
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-9.79% |
1,070,787 72.89%
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1,469,000
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Most Recent Note for DAR - 6/11/2021 12:32:33 PM
Pulling back after perched near its all-time high, undercutting its 50 DMA line ($71.54) again. Last noted in the 5/21/21 mid-day report - "Reported earnings +76% on +23% sales revenues for the Mar '21 quarter versus the year ago period, showing sales revenues acceleration in recent comparisons. Prior sales revenues growth was flat and its quarterly and annual earnings history is not a great match with the fact-based investment system's guidelines (C and A criteria)."
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ELY
- NYSE - CONSUMER DURABLES - Sporting Goods
Callaway Golf Co
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$34.23 |
-1.03 -2.92%
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$34.41
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$37.75
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-9.32% |
3,634,799 183.76%
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1,978,000
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Most Recent Note for ELY - 6/11/2021 12:33:40 PM
Today's big volume-driven loss has it retreating from its 52-week high. Bullish action came after it reported very strong Mar '21 quarterly results versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history has been erratic, not a match with the fact-based investment system's fundamental guidelines.
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ESI
- NYSE - Chemicals-Specialty
Element Solutions Inc
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$24.45 |
+0.57
2.39%
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$24.66
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$24.27
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0.74% |
916,594 61.60%
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1,488,000
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Most Recent Note for ESI - 6/11/2021 12:35:06 PM
Hitting new 52-week highs with today's gain, getting extended from any sound base. The 4/30/21 mid-day report last noted - "Reported strong sales revenues and earnings increases in the Dec '20 and Mar '21 quarterly comparisons versus the year ago periods. Prior quarterly comparisons were not a match with the fact-based investment system's fundamental guidelines."
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ESXB
- NASDAQ - Banks-Southeast
Community Bankers Trust
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$11.63 |
+0.02
0.13%
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$11.78
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$12.08
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-3.77% |
153,875 78.51%
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196,000
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Most Recent Note for ESXB - 6/11/2021 12:35:36 PM
Consolidating after a big gap up on 6/03/21 following M&A news. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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HRI
- NYSE - Comml Svcs-Leasing
Herc Holdings Inc
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$104.75 |
+1.29
1.25%
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$106.19
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$117.26
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-10.67% |
195,803 87.02%
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225,000
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Most Recent Note for HRI - 6/11/2021 12:37:03 PM
Encountering distributional pressure this week, pulling back from its all-time high and testing its 50 DMA line ($107.77) which acted as support during its ongoing ascent. Reported strong earnings in the Mar '21 quarterly comparison versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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HSII
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
Heidrick & Struggles
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$45.64 |
+0.29
0.64%
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$45.88
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$46.33
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-1.49% |
130,938 99.20%
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132,000
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Most Recent Note for HSII - 6/11/2021 12:38:43 PM
Made gradual progress since a big gap up on 4/27/21 for a volume-driven gain hitting a new 52-week high. Reported earnings +95% on 11% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly results were erratic. Noted in prior mid-day reports with caution - "Prior quarterly and annual earnings history is not a good match with the fact-based investment system's guidelines (C and A criteria) and sub par sales revenues growth is a concern."
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HTBK
- NASDAQ - BANKING - Regional - Pacific Banks
Heritage Commerce Corp
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$11.88 |
+0.13
1.11%
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$11.99
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$12.65
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-6.09% |
127,253 59.19%
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215,000
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Most Recent Note for HTBK - 6/11/2021 12:40:32 PM
Fundamental concerns remain. Reported Mar '21 quarterly earnings +533% on -12% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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LLY
- NYSE - Medical-Diversified
Lilly Eli & Co
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$222.69 |
-10.86 -4.65%
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$229.59
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$233.33
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-4.56% |
2,851,452 85.91%
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3,319,000
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Most Recent Note for LLY - 6/11/2021 12:42:02 PM
Powered to new all-time highs with volume-driven gains this week. Reported Mar '21 quarterly earnings +16% on +16% sales revenues versus the year ago period/ Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) improved steadily since a downturn in FY '14.
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MKSI
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
M K S Instruments Inc
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$176.18 |
-5.16 -2.85%
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$178.00
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$199.44
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-11.66% |
201,343 62.53%
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322,000
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Most Recent Note for MKSI - 6/11/2021 12:45:34 PM
Pulling back from its all-time high and slumping below its 50 DMA line ($183.53). Reported earnings +66% on +30% sales revenues versus the year ago period for the Mar '21 quarter marking its 5th quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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NBN
- NASDAQ - BANKING - Regional - Northeast Banks
Northeast Bancorp
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$30.01 |
-0.03 -0.10%
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$30.26
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$30.92
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-2.94% |
75,361 221.65%
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34,000
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Most Recent Note for NBN - 6/11/2021 12:46:17 PM
Reported Mar '21 quarterly earnings +524% on +176% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Hovering near its 52-week high, stubbornly holding its ground and finding support at its 50 DMA line. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the fact-based investment system's minimum +25% earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20."
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PANL
- NASDAQ - Transportation-Ship
Pangaea Logistics Solutions
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$4.12 |
-0.01 -0.24%
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$4.18
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$4.29
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-3.96% |
1,189,738 250.47%
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475,000
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Most Recent Note for PANL - 6/11/2021 12:47:23 PM
Hovering near multi-year highs since last noted with caution in the 5/24/21 mid-day report - "Reported strong Mar '21 quarterly results but fundamental concerns remain."
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PWR
- NYSE - MATERIALS & CONSTRUCTION - General Contractors
Quanta Services Inc
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$91.89 |
+0.22
0.24%
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$93.06
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$101.96
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-9.88% |
685,270 63.92%
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1,072,000
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Most Recent Note for PWR - 6/11/2021 12:50:23 PM
Pulled back from its all-time high and encountered distributional pressure, sputtering below its 50 DMA line ($94.88) which acted as support during prior consolidations. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Quarterly earnings history (C criteria) is not a match with the fact-based system's fundamental guidelines."
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RH
- NYSE - RETAIL - Home Furnishing Stores
Restoration Hardware Hld
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$692.00 |
-15.14 -2.14%
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$719.77
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$733.05
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-5.60% |
469,299 92.75%
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506,000
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Most Recent Note for RH - 6/11/2021 12:51:09 PM
Gapped up on the prior session for a considerable gain backed by heavy volume when the mid-day report noted - "Faces some resistance due to overhead supply up to the $733 level. Bullish action came after it reported Apr '21 quarterly earnings +285% on +78% sales revenues versus the year ago period, its 4th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since a downturn in FY '17."
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SMBC
- NASDAQ - BANKING - Savings & Loans
Southern Missouri Bancrp
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$46.24 |
-0.01 -0.02%
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$46.25
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$46.00
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0.52% |
19,282 137.73%
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14,000
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Most Recent Note for SMBC - 6/11/2021 12:51:48 PM
Thinly traded Bank is hovering near its 52-week high after a spurt of volume-driven gains. Formed a deep cup shaped consolidation over the past year. Reported Mar '21 quarterly earnings +131% on +7% sales revenues versus the year ago period. Prior mid-day reports noted - "Quarterly and annual earnings history (C and A criteria) has not been a good match with the fundamental guidelines of the fact-based investment system."
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TGLS
- NASDAQ - Bldg-Constr Prds/Misc
Tecnoglass Inc
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$22.25 |
+1.75
8.54%
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$22.60
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$24.01
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-7.33% |
500,760 90.23%
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555,000
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Most Recent Note for TGLS - 6/11/2021 12:52:50 PM
Perched near its 52-week high with today's gain adding to a recently noted spurt of big volume-driven gains. Prior mid-day reports noted - "Reported very strong Mar '21 quarterly results. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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TX
- NYSE - METALS & MINING - Steel & Iron
Ternium Sa Adr
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$38.81 |
+1.48
3.96%
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$39.60
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$41.63
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-6.77% |
563,395 62.53%
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901,000
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Most Recent Note for TX - 6/11/2021 12:53:46 PM
Luxembourg-based Steel producer is rebounding above its 50 DMA line (37.87), but has not formed a sound base of sufficient length. Reported very strong Mar '21 quarterly results versus the year ago period but fundamental concerns remain. Prior mid-day reports repeatedly cautioned members - "Reported strong Dec '20 quarterly earnings with +15% sales revenues versus the year ago period. 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 fundamental guidelines."
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