BCSF
- NYSE - Financial Svcs-Specialty
Bain Capital Specialty Finance
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$15.50 |
+0.10
0.65%
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$15.63
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$15.85
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-2.21% |
143,283 76.21%
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188,000
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Most Recent Note for BCSF - 8/21/2023 12:26:35 PM
Hovering near its 52-week high, consolidating following a noted spurt of gains marked by volume. Little resistance remains due to old overhead supply. Three of the past 4 quarterly comparisons through Jun '23 showed earnings increases versus the year ago periods above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern. Completed its $20.25 IPO on 11/15/18.
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CAMT
- NASDAQ - ELECTRONICS - Scientific & Technical Instrum
Camtek Ltd
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$47.11 |
+1.05
2.28%
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$47.35
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$48.53
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-2.93% |
159,425 62.03%
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257,000
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Most Recent Note for CAMT - 8/21/2023 12:27:44 PM
Perched near its 52-week high following recent volume-driven gains. Fundamental concerns remain after it reported Jun '23 quarterly earnings -2% on -7% 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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DKS
- NYSE - SPECIALTY RETAIL - Sporting Goods Stores
Dicks Sporting Goods Inc
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$146.34 |
-0.28 -0.19%
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$149.73
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$152.61
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-4.11% |
786,467 75.48%
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1,042,000
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Most Recent Note for DKS - 8/21/2023 12:29:57 PM
Perched within striking distance of its 52-week high after finding support at its 200 DMA line during a 5 month consolidation. Reported Apr '23 quarterly earnings +19% on +5% sales revenues versus the year ago period. Prior 4 earnings comparisons were lower than the year-ago periods, well below the +25% minimum guideline (C criteria). Annual earnings history has been improving since a downturn in FY '18.
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FRHC
- NASDAQ - Finance-Invest Bnk/Bkrs
Freedom Holding Corp
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$85.24 |
-2.24 -2.56%
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$99.50
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$88.88
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-4.10% |
1,307,384 650.44%
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201,000
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Most Recent Note for FRHC - 8/21/2023 12:40:47 PM
Powered to new all-time highs today with a 2nd considerable volume-driven gain. Found prompt support after undercutting its 200 DMA line ($80) last week. Due to report Jun '23 quarterly results. Showed very strong results for the Mar '23 quarter versus the year-ago period. Fundamental concerns remain due to its prior quarterly and annual earnings (C and A criteria) history.
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HRTG
- NYSE - Insurance-Prop/Cas/Titl
Heritage Insurance Holdings, Inc
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$5.31 |
-0.01 -0.19%
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$5.47
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$6.09
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-12.81% |
160,939 121.01%
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133,000
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Most Recent Note for HRTG - 8/21/2023 12:41:12 PM
Perched near its 52-week high following a spurt of volume-driven gains. Reported strong earnings increases for the Mar and Jun '23 versus the year-ago periods. Prior quarterly sales revenues growth was lackluster and earnings increases were below the +25% minimum guideline (C criteria). Its poor annual earnings (A criteria) history is a concern with respect to the fact-based investment system's guidelines.
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IGIC
- NASDAQ - INSURANCE - Property & Casualty Insurance
International Gen Ins Hld
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$10.55 |
+0.12
1.15%
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$10.64
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$10.63
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-0.75% |
67,039 85.95%
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78,000
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Most Recent Note for IGIC - 8/21/2023 12:42:12 PM
Perched at its 52-week high following volume-driven gains. Fundamental concerns remain for this Jordan-based specialty Insurance firm.
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JHX
- NYSE - MATERIALS & CONSTRUCTION - Cement
James Hardie Ind Plc Adr
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$28.55 |
+0.07
0.25%
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$28.84
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$31.93
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-10.59% |
399,890 869.33%
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46,000
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Most Recent Note for JHX - 8/21/2023 12:44:46 PM
This Ireland-based cement firm gapped down on the prior session encountering distributional pressure and slumping toward its 50 DMA line ($27.71). Reported earnings +11% on -5% sales revenues for the Jun '23 quarter versus the year ago period, its 5th consecutive quarterly comparison well below the +25% minimum earnings guideline (C criteria).
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LMB
- NASDAQ - Bldg-A/C & Heating Prds
Limbach Holdings
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$34.05 |
+1.30
3.97%
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$34.91
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$34.20
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-0.44% |
184,975 77.40%
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239,000
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Most Recent Note for LMB - 8/21/2023 12:47:31 PM
Hitting yet another new all-time high today after a brief consolidation since a noted gap up on 8/11/23. Very extended from any sound base. Reported strong Mar and Jun '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain.
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LYTS
- NASDAQ - Bldg-Constr Prds/Misc
L S I Industries Inc
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$16.12 |
+0.07
0.44%
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$16.32
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$16.06
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0.37% |
339,466 120.38%
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282,000
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Most Recent Note for LYTS - 8/21/2023 12:49:48 PM
Rallied from near its 50 and 200 DMA lines to touch a new 52-week high today following 2 noted volume-driven gains. Gapped up 8/17/23 after reporting Jun '23 quarterly earnings +43% on -3% sales revenues versus the year-ago period. Volume and volatility often increae near earnings news. Reported Mar'23 quarterly earnings +27% on +7% sales revenues versus the year ago period. Noted in the 3/14/23 mid-day report - "Recent quarterly comparisons through Dec '22 versus the year ago period showed very strong earnings increases versus the year ago periods above the +25% minimum guideline (C criteria) but sequential comparisons show a deceleration in its sales revenues growth rate. Sales rose +53%, +31%, +19%, and +16% in the Mar, Jun, Sep, and Dec '22 quarters. Annual earnings history has been strong after a downturn in FY '19."
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MPX
- NYSE - AUTOMOTIVE - Recreational Vehicles
Marine Products Corp
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$16.34 |
-0.29 -1.74%
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$16.54
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$17.81
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-8.25% |
41,045 87.33%
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47,000
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Most Recent Note for MPX - 8/21/2023 12:51:09 PM
Consolidating near its 50 DMA line ($16.63). Noted in prior mid-day reports - "Reported Jun '23 quarterly earnings +45% on +21% sales revenues versus the year-ago period, its 4th strong quarterly comparison versus the year-ago period. Fundamental concerns remain after a noted downturn in FY '19 and '20 annual earnings. It was dropped from the Featured Stocks list on 12/10/18."
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NATR
- NASDAQ - DRUGS - Drug Related Products
Natures Sunshine Prod
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$16.03 |
+0.16
1.01%
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$16.23
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$17.25
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-7.07% |
44,425 116.91%
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38,000
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Most Recent Note for NATR - 8/21/2023 12:53:42 PM
Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Retreated from its 52-week high after volume-driven gains, consolidating well above its 50 DMA line and prior highs in the $14 area. Faces some resistance due to overhead supply up to the $19 level.
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PANW
- NYSE - Computer Sftwr-Security
Palo Alto Networks
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$242.87 |
+33.18
15.82%
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$246.30
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$258.88
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-6.18% |
12,782,334 206.20%
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6,199,000
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Most Recent Note for PANW - 8/21/2023 1:00:00 PM
Fundamentals remain strong after it reported Jul '23 quarterly earnings +80% on +26% sales revenues versus the year-ago period. Volume and volatility often increase near earnings news. Gapped up today rebounding above its 50 DMA line ($238) helping its technical stance and outlook to improve. It was dropped from the Featured Stocks list on 8/09/23. Faces some near-term resistance up to the $258 level.
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STLA
- NYSE - Auto Manufacturers
Stallantis NV
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$18.05 |
+0.23
1.29%
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$18.21
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$20.71
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-12.84% |
3,012,139 60.99%
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4,939,000
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Most Recent Note for STLA - 8/21/2023 1:00:59 PM
Finding support near its 50 DMA line ($18.15) following a noted spurt of volume-driven losses. Reported Mar and Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago periods. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $22 level following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22."
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TK
- NYSE - TRANSPORTATION - Shipping
Teekay Corp
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$6.84 |
+0.09
1.32%
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$6.92
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$6.92
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-1.17% |
367,875 62.14%
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592,000
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Most Recent Note for TK - 8/21/2023 1:03:04 PM
Perched at its 52-week high. Reported greatly improved sales revenues and earnings in quarterly comparisons through Jun '23 versus the year-ago periods. Annual earnings history has been erratic.
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