AMEH
- NASDAQ - Medical-Managed Care
Apollo Medical Holdings
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$55.31 |
+2.34
4.42%
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$55.88
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$53.21
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3.95% |
187,978 73.14%
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257,000
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Most Recent Note for AMEH - 6/17/2021 12:10:03 PM
Extended from any sound base and perched at its 52-week high today while adding to an impressive spurt of gains marked by above average volume. Prior mid-day reports noted - "Fundamental concerns remain due to its erratic annual earnings history."
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BAC
- NYSE - BANKING - Money Center Banks
Bank Of America Corp
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$40.08 |
-1.54 -3.70%
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$42.10
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$43.49
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-7.84% |
30,774,374 71.19%
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43,229,000
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Most Recent Note for BAC - 6/17/2021 12:12:05 PM
Violating its 50 DMA line with today's big loss. Retreating from its 52-week high hit when last noted with caution in the 6/03/21 mid-day report - "Reported earnings +115% on -10% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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BNL
- NYSE - Finance-Property REIT
Broadstone Net Lease Inc
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$24.97 |
+0.00
0.00%
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$25.48
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$26.85
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-7.00% |
1,507,034 81.07%
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1,859,000
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Most Recent Note for BNL - 6/17/2021 12:13:03 PM
Extended from any sound base, pulling back from its all-time high this week after a noted streak of 11 consecutive volume-driven gains. Fundamental concerns remain based on the limited history for this REIT which completed its $17 IPO on 9/17/20.
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BRKR
- NASDAQ - Medical-Systems/Equip
Bruker Corp
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$72.41 |
-1.58 -2.14%
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$74.73
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$75.82
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-4.50% |
394,839 66.81%
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591,000
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Most Recent Note for BRKR - 6/17/2021 12:15:25 PM
Pulling back from its all-time high after rallying from support at its 50 DMA line. The 6/15/21 mid-day repot noted - "Reported earnings +214% on +31% sales revenues for the quarter ended March 30, 2021 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) have not been a match with the fundamental guidelines of the fact-based investment system."
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CF
- NYSE - CHEMICALS - Agricultural Chemicals
C F Industries Holdings
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$49.41 |
-2.97 -5.67%
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$52.20
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$57.19
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-13.60% |
1,891,458 101.75%
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1,859,000
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Most Recent Note for CF - 6/17/2021 12:17:28 PM
Retreating from new multi-year highs with today's volume-driven loss violating its 50 DMA line. Noted in prior mid-day reports - "No resistance remains due to overhead supply. Reported earnings +133% on +8% sales revenues for the Mar '21 quarter versus the year ago period. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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CFFI
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
C & F Financial Corp
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$52.87 |
+0.72
1.38%
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$53.31
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$53.04
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-0.32% |
8,483 65.25%
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13,000
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Most Recent Note for CFFI - 6/17/2021 12:19:20 PM
Reported stronger earnings increases in the Dec '20 and Mar '21 quarters versus the year ago periods. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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CMC
- NYSE - METALS & MINING - Steel & Iron
Commercial Metals Co
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$30.20 |
-1.15 -3.67%
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$31.98
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$34.02
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-11.23% |
1,204,061 133.64%
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901,000
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Most Recent Note for CMC - 6/17/2021 12:23:20 PM
Pulling back from its 52-week high and violating its 50 DMA line with today's 2nd consecutive volume-driven loss. Reported earnings +76% on +38% sales revenues for the May '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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EVBN
- AMEX - Banks-Northeast
Evans Bancorp Inc
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$39.73 |
-0.24 -0.59%
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$40.45
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$40.33
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-1.50% |
14,084 74.13%
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19,000
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Most Recent Note for EVBN - 6/17/2021 12:24:10 PM
Above its 50 DMA line ($36.37) and perched near multi-year highs. Reported strong growth for the Dec '20 and Mar '21 quarters versus the year ago periods. Prior mid-day reports cautioned members - "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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JBL
- NYSE - ELECTRONICS - Printed Circuit Boards
Jabil Circuit Inc
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$56.85 |
+0.29
0.52%
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$58.95
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$58.52
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-2.85% |
892,701 114.45%
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780,000
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Most Recent Note for JBL - 6/17/2021 12:25:05 PM
Holding its ground and churning above average volume after recently wedging to new multi-year highs. Fundamental concerns remain. Earnings improved in the Nov '20 and Feb '21 quarterly comparisons. Prior quarterly and annual earnings (C and A criteria) history is below the fact-based system's guidelines.
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MITK
- NASDAQ - Comp Sftwr-Spec Enterprs
Mitek System Inc
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$19.51 |
+0.37
1.93%
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$19.84
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$19.88
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-1.86% |
322,866 66.03%
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489,000
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Most Recent Note for MITK - 6/17/2021 12:26:00 PM
Recently noted gains have it challenging its 52-week high. Reported earnings +23% on +24% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Found support at its 200 DMA line during the consolidation since noted in the 12/28/20 mid-day report. Annual earnings (A criteria) growth history included a small downturn in FY '18.
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MSB
- NYSE - FINANCIAL SERVICES - Diversified Investments
Mesabi Trust
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$35.95 |
-2.20 -5.77%
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$37.77
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$39.61
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-9.24% |
40,779 70.31%
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58,000
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Most Recent Note for MSB - 6/17/2021 12:28:14 PM
Slumping below its 50 DMA line ($36.63) with today's big volume-driven loss after staying in a tight range in recent weeks near its 52-week high. The Apr '21 quarter showed impressive increases in sales revenues and earnings versus the year ago period, its 2nd strong comparison. The prior 7 or more quarterly comparisons were negative, down from year ago periods. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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MYFW
- NASDAQ - Banks-West/Southwest
First Western Financial
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$27.40 |
+0.17
0.62%
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$27.50
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$31.72
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-13.62% |
29,100 138.57%
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21,000
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Most Recent Note for MYFW - 6/17/2021 12:28:39 PM
Consolidating near its 50 DMA line, perched -13.4% off its all-time high. Reported strong Jun, Sep, Dec '20, and Mar '21 quarterly results versus the year ago periods, helping it better match the fundamental guidelines of the fact-based investment system. Limited history since its $19 IPO in Jul '18.
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NFBK
- NASDAQ - Finance-Savings & Loan
Northfield Bancorp Inc
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$16.47 |
-0.19 -1.14%
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$16.87
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$17.25
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-4.52% |
91,462 70.90%
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129,000
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Most Recent Note for NFBK - 6/17/2021 12:31:23 PM
Pulling back below its 50 DMA line with volume-driven losses after hovering near its 52-week high. Reported earnings +100% on +11% sales revenues for the Mar '21 quarter versus the year ago period. Sales revenues growth rate and its prior quarterly and annual earnings history is not a match with the fact-based investment system.
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NRIM
- NASDAQ - BANKING - Regional - Pacific Banks
Northrim Bancorp Inc
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$44.95 |
+0.15
0.33%
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$44.95
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$48.19
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-6.72% |
9,891 76.08%
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13,000
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Most Recent Note for NRIM - 6/17/2021 12:35:06 PM
This small and thinly traded Alaskan Bank is holding its ground near its 50 DMA line and perched -7.2% off 52-week high. Quarterly and annual earnings growth has been strong.
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NVDA
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Nvidia Corp
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$752.79 |
+40.38
5.67%
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$753.40
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$721.58
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4.33% |
11,333,119 125.08%
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9,061,000
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Most Recent Note for NVDA - 6/17/2021 12:36:56 PM
Powering further into a new all-time high territory today. Stubbornly held its ground following an impressive spurt of volume-driven gains recently noted. Reported Apr '21 quarterly earnings +103% on +84% sales revenues versus the year ago period, marking its 6th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria) with sequential comparisons showing impressive acceleration in its sales revenues growth rate. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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NVMI
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Nova Ltd
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$100.24 |
+0.52
0.52%
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$100.40
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$103.80
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-3.43% |
96,800 79.34%
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122,000
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Most Recent Note for NVMI - 6/17/2021 12:38:22 PM
This Semiconductor Equipment firm headquartered in Israel remains perched near its all-time high, Reported Mar '21 quarterly earnings +49% on +38% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain because its annual earnings history (A criteria) has been up and down.
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PANL
- NASDAQ - Transportation-Ship
Pangaea Logistics Solutions
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$4.88 |
-0.12 -2.30%
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$5.15
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$5.03
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-3.08% |
463,884 73.63%
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630,000
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Most Recent Note for PANL - 6/17/2021 12:39:38 PM
Reversed into the red after hitting another new multi-year high today following a streak of 7 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Reported strong Mar '21 quarterly results but fundamental concerns remain."
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PRAH
- NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc
PRA Health Sciences, Inc
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$168.25 |
+1.81
1.09%
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$168.70
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$175.95
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-4.38% |
632,973 103.09%
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614,000
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Most Recent Note for PRAH - 6/17/2021 12:41:15 PM
Reported earnings +29% on +19% sales revenues for the Mar '21 quarter versus the year ago period. Prior results were sub par. Held its ground and made gradual progress since a gap up on 2/24/21 following M&A news. It was dropped from the Featured Stocks list on 12/19/18.
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QFIN
- NASDAQ - Financial Svcs-Specialty
360 Finance Inc Cl A Ads
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$44.19 |
+2.61
6.28%
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$45.00
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$44.09
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0.23% |
2,549,268 90.59%
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2,814,000
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Most Recent Note for QFIN - 6/17/2021 12:42:09 PM
Today it is hitting new all-time highs while adding to an impressive spurt of volume-driven gains. Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly earnings comparison. Found support well above its 200 DMA line during the choppy consolidation since noted in the 3/18/21 mid-day report - " Limited history is a concern since this China - based Financial Services - Specialty firm completed its $16.50 IPO on 12/14/18."
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RVLV
- NYSE - Retail-Apparel/Shoes/Acc
Revolve Group Inc Cl A
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$61.42 |
+4.43
7.77%
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$62.96
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$60.89
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0.87% |
935,557 81.14%
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1,153,000
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Most Recent Note for RVLV - 6/17/2021 12:43:24 PM
Hit a new all-time high with today's volume-driven gain but it has not formed a sound base. Reported Mar '21 quarterly earnings +400% on +22% sales revenues versus the year ago period. Reported improved earnings in the Sep and Dec '20 quarters but waning sales revenues and sub par fundamentals are not a match with the fact-based investment system's guidelines (C criteria).
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SBNY
- NASDAQ - BANKING - Regional - Northeast Banks
Signature Bank
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$249.00 |
-9.35 -3.62%
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$264.00
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$262.49
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-5.14% |
332,187 65.65%
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506,000
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Most Recent Note for SBNY - 6/17/2021 12:45:03 PM
Reversed into the red after it rallied from near its 50 DMA line ($243) and touched new 52-week and all-time highs. Reported earnings +72% on +6% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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TGH
- NYSE - TRANSPORTATION - Logistics
Textainer Group Holdings
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$30.97 |
-1.90 -5.77%
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$33.23
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$35.27
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-12.21% |
513,531 98.95%
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519,000
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Most Recent Note for TGH - 6/17/2021 12:49:28 PM
Abruptly retreating below prior highs and slumping back into the previously noted 7-week base with a big volume-driven loss. Prior mid-day reports noted - "Reported Mar '21 quarterly earnings +582% on +16% sales revenues versus the year ago period, its 4th strong earnings comparison. Sales revenues growth has been improving in the 2 latest quarterly comparisons after years of sub-par and negative comparisons, not a match with with regard to the fact-based investment system's fundamental guidelines. Annual earnings (A criteria) history has been strong after a downturn and loss in FY '16."
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TROX
- NYSE - Chemicals-Specialty
Tronox Ltd
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$21.41 |
-1.76 -7.60%
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$23.15
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$24.81
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-13.70% |
771,357 67.02%
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1,151,000
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Most Recent Note for TROX - 6/17/2021 12:51:08 PM
Reported strong Dec '20 and Mar '21 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 fundamental guidelines.
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