AAL
- NASDAQ - Transportation-Airline
American Airlines Group
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$16.55 |
-0.33 -1.95%
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$16.63
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$19.08
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-13.25% |
15,225,164 65.84%
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23,124,000
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Most Recent Note for AAL - 7/25/2023 11:36:06 AM
Pulling back today for a 5th consecutive loss. Recent quarterly comparisons through Jun '23 showed great earnings increases over the year-ago periods. Annual earnings history (A criteria) has not been strong and steady but included big losses in FY '20 and '21.
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AER
- NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services
Aercap Holdings Nv
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$63.77 |
-1.23 -1.89%
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$65.25
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$67.14
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-5.02% |
570,832 58.97%
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968,000
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Most Recent Note for AER - 7/25/2023 11:38:06 AM
Retreating from near its 52-week high. Fundamental concerns remain as its quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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CAMT
- NASDAQ - ELECTRONICS - Scientific & Technical Instrum
Camtek Ltd
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$43.57 |
-0.38 -0.86%
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$43.73
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$45.30
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-3.82% |
157,544 92.67%
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170,000
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Most Recent Note for CAMT - 7/25/2023 11:38:20 AM
Consolidating after spiking to a new 52-week high with recent volume-driven gains. Prior mid-day reports cautioned members - "Fundamental concerns remain after it reported Mar '23 quarterly earnings -5% on -6% sales revenues versus the year ago period. Faces resistance due to overhead supply up to the $48 level after a deep consolidation since dropped from the Featured Stocks list on 1/19/22."
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CDNS
- NASDAQ - Computer Sftwr-Design
Cadence Design Systems
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$237.43 |
-3.84 -1.59%
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$240.90
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$248.16
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-4.32% |
1,288,323 61.03%
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2,111,000
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Most Recent Note for CDNS - 7/25/2023 11:40:02 AM
Retreating from its all-time high and its 50 DMA line ($228) defines support. Reported earnings +13% on +14% sales revenues for the Jun '23 quarter versus the year-ago period and prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady. Has a new CEO as of 12/15/21.
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DDOG
- NASDAQ - Computer Sftwr-Enterprse
Datadog Inc
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$116.13 |
+4.64
4.16%
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$117.47
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$120.75
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-3.83% |
2,428,652 57.36%
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4,234,000
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Most Recent Note for DDOG - 7/25/2023 11:42:00 AM
Wedged from a short flat base with gains lacking volume. The 7/12/23 mid-day report last noted - "It faces resistance due to overhead supply up to the $199 level. Reported Mar '23 quarterly earnings +17% on +33% sales revenues versus the year-ago period, breaking a streak of quarterly comparisons above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been strong since completing its $27 IPO on 9/19/19."
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ELF
- NYSE - Cosmetics/Personal Care
E L F Beauty Inc
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$113.74 |
+4.38
4.01%
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$114.90
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$120.61
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-5.69% |
741,522 69.50%
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1,067,000
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Most Recent Note for ELF - 7/25/2023 11:43:26 AM
Hovering near its 52-week high, very extended from any sound base. Its 50 DMA line ($105.72) defines important near-term support to watch. Reported Mar '23 quarterly earnings +223% on +78% sales revenues versus the year-ago period, adding to its streak of strong quarterly results well above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in its FY '19 and '20 annual earnings (A criteria) history, not a great match the fact-based investment system's fundamental guidelines.
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EVI
- AMEX - Machinery-Gen Industrial
Envirostar Inc
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$26.92 |
+0.81
3.10%
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$27.10
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$27.32
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-1.46% |
49,423 159.43%
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31,000
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Most Recent Note for EVI - 7/25/2023 11:43:53 AM
Perched at its 52-week high but faces resistance due to overhead supply up to the $38 level. This thinly-traded Machinery - General Industrial firm found support at its 200 DMA line during its recent consolidation. Showed better sales and earnings increases in most recent quarterly comparisons through Mar '23, but fundamental concerns remain. Its annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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FOR
- NYSE - Real Estate Dvlpmt/Ops
Forestar Group Inc
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$29.08 |
+0.35
1.22%
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$29.33
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$29.00
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0.28% |
83,329 52.08%
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160,000
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Most Recent Note for FOR - 7/25/2023 11:45:56 AM
Hitting a new 52-week high with today's 4th consecutive volume-driven gain. Quarterly earnings increases have been below the +25% minimum earnings guideline (C criteria) and not a match with the fact-based investment system's guidelines.
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HCCI
- NASDAQ - Pollution Control
Heritage-Crystal Clean
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$47.05 |
+0.29
0.62%
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$47.49
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$46.96
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0.19% |
68,671 52.02%
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132,000
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Most Recent Note for HCCI - 7/25/2023 11:46:09 AM
Gapped up on 7/20/23 hitting a new all-time high following M&A news. Due to report Jun '23 quarterly results on 7/26/23. Three of the 4 latest quarterly earnings comparisons versus the year-ago periods through Mar '23 were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not a match with the fact-based investment system's fundamental guidelines.
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HXL
- NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services
Hexcel Corp
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$70.71 |
-4.00 -5.35%
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$71.89
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$79.08
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-10.59% |
773,997 163.98%
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472,000
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Most Recent Note for HXL - 7/25/2023 11:50:18 AM
Gapped down today violating its 50 DMA line ($73.55). Reported earnings +52% on +16% sales revenues for the Jun '23 quarter versus the year-ago period. Quarterly comparisons have been well above the +25% minimum earnings guideline (C criteria). The Aerospace/Defense firm's annual earnings (A criteria) history has been erratic.
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IPAR
- NASDAQ - CONSUMER NON-DURABLES - Personal Products
Inter Parfums Inc
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$142.83 |
+11.88
9.07%
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$144.09
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$161.17
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-11.38% |
109,479 90.48%
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121,000
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Most Recent Note for IPAR - 7/25/2023 11:52:04 AM
Gapped up today rebounding above the 50 DMA line. Faces resistance up to the $161 level. Reported greatly improved results for the Dec '22 and Mar '23 quarters versus the year ago periods. 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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LW
- NYSE - Food-Packaged
Lamb Weston Holdings Inc
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$107.89 |
-4.80 -4.26%
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$117.38
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$116.00
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-6.99% |
1,525,225 131.15%
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1,163,000
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Most Recent Note for LW - 7/25/2023 11:54:50 AM
There was a "negative reversal" today after hitting another new all-time high, violating its 50 DMA line ($112.87). Reported Feb '23 quarterly earnings +127% on +31% sales revenues versus the year-ago period, its 5th strong quarterly comparison. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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MLI
- NYSE - MANUFACTURING - Metal Fabrication
Mueller Industries Inc
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$83.75 |
-8.05 -8.77%
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$89.99
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$91.93
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-8.90% |
317,730 74.24%
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428,000
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Most Recent Note for MLI - 7/25/2023 12:01:34 PM
Abruptly retreating from its 52-week high with a gap down and big volume-driven loss. Reported Jun '23 quarterly earnings -15% versus the year ago period, its 4th quarterly earnings comparison below the +25% minimum guideline (C criteria). Annual earnings history had a slight downturn in FY '19, not a great match with the fact-based investment system's guidelines.
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MNSO
- NYSE - RETAIL - Discount, Variety Stores
Miniso Group Hldg Cl A
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$20.01 |
-0.33 -1.62%
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$21.34
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$20.59
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-2.82% |
890,680 77.52%
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1,149,000
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Most Recent Note for MNSO - 7/25/2023 12:02:19 PM
Hitting a new 52-week high with today's 4th consecutive gain. Reported Mar '23 quarterly earnings +290% on +16% sales revenues versus the year-ago period. Prior quarterly comparisons showed strong earnings increases but with sales revenues waning. Annual earnings had a downturn in FY '20.
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NATI
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
National Instrument Corp
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$57.84 |
+1.49
2.64%
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$57.95
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$58.30
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-0.80% |
2,766,679 234.07%
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1,182,000
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Most Recent Note for NATI - 7/25/2023 12:02:37 PM
Following M&A news and big volume-driven gains it is consolidating in a tight range near its all-time high. Quarterly comparisons versus the year earlier have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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NRT
- NYSE - FINANCIAL SERVICES - Diversified Investments
North European Oil Rty
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$15.83 |
-0.34 -2.10%
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$16.15
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$18.49
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-14.39% |
127,920 94.76%
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135,000
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Most Recent Note for NRT - 7/25/2023 12:03:25 PM
Rebounded near recent highs in the $16-17 area but it faces resistance due to overhead supply up to the $20.70 level. Found support and rebounded above its 50 and 200 DMA lines in recent weeks. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Jul '22 showed greatly improved sales revenues and earnings versus the year ago periods. Annual earnings history (A criteria) has been erratic."
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PCAR
- NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles
Paccar Inc
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$84.63 |
-4.08 -4.59%
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$86.30
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$90.05
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-6.02% |
1,551,844 61.24%
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2,534,000
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Most Recent Note for PCAR - 7/25/2023 12:06:07 PM
Gapped down from near its all-time high. Reported Jun '23 quarterly earnings +79% on versus the year-ago period, its 7th quarterly comparison with better than the +25% minimum earnings guideline (C criteria). There was a downturn in FY' 20 annual earnings (A criteria) like many companies during the pandemic.
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SCCO
- NYSE - Mining-Metal Ores
Southern Copper Corp
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$84.10 |
+4.73
5.96%
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$84.13
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$82.05
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2.50% |
704,955 61.95%
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1,138,000
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Most Recent Note for SCCO - 7/25/2023 12:12:47 PM
Hitting a new 52-week high with today's 6th consecutive gain. Noted with caution in prior mid-day reports - "Reported Mar '23 quarterly earnings +3% on +1% sales revenues versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down, not a great match with the fact-based investment system's fundamental guidelines."
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SSD
- NYSE - MANUFACTURING - Small Tools & Accessories
Simpson Manufacturing
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$157.19 |
+7.39
4.93%
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$159.56
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$152.55
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3.04% |
106,259 67.68%
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157,000
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Most Recent Note for SSD - 7/25/2023 12:13:40 PM
Hitting a new 52-week high with today's 2nd consecutive volume-driven gain. Reported Jun '23 quarterly earnings +16% on +1% sales revenues versus the year-ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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TEX
- NYSE - MANUFACTURING - Farm & Construction Machinery
Terex Corp
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$59.40 |
-1.72 -2.81%
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$60.85
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$65.64
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-9.51% |
324,934 47.64%
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682,000
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Most Recent Note for TEX - 7/25/2023 12:16:26 PM
Retreating from its 52-week high hit last week with today's 5th consecutive loss. Reported strong earnings results in the Sep, Dec '22, and Mar '23 quarters versus the year ago period. Prior earnings history has been erratic and not a match with the investment system's guidelines.
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