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 MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 17TH, 2021
Previous Mid Day Report Next Mid Day Report >>>
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DOW 35363.66 -533.98 (-1.49%) | NASDAQ 15058.62 -121.82 (-0.80%) | S&P 500 4616.22 -52.45 (-1.12%)
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Time of Screening :
12/17/2021 12:25:17 PM Report Released :
12/17/2021 1:16:43 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 80% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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Symbol/Exchange
Company Name
Industry Group |
PRICE |
CHANGE
(%Change) |
Day High |
Volume
(% DAV)
(50 DAV) |
52 Wk Hi
% From Hi |
Date
Featured |
Price
Featured |
Pivot Point |
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Max Buy |
CLFD
- NASDAQ
Clearfield Inc
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$66.81
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-1.63
-2.38%
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$69.19
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111,960
89.57% of 50 DAV
50 DAV is 125,000
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$75.87
-11.94%
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12/16/2021 |
$72.76
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PP = $72.10
MB = $75.71 |
Most Recent Note - 12/17/2021 12:45:05 PM
Y - There was a "negative reversal" on the prior session after hitting a new all-time high and recently trading in a wider range intra-day. Color code was changed to yellow with new pivot point cited based on its 11/15/21 high plus 10 cents. Recently formed a "square box" base as it found support well above its 50 DMA line ($61) when consolidating. A gain and close above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal. Reported Sep '21 quarterly earnings +141% on +66% sales revenues above the year ago period.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/22/2021. Click here.
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A N
S L
I M
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LLY
- NYSE
Lilly Eli & Co
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$265.72
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-13.32
-4.77%
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$276.67
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2,569,666
84.86% of 50 DAV
50 DAV is 3,028,000
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$283.91
-6.41%
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12/16/2021 |
$279.28
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PP = $275.97
MB = $289.77 |
Most Recent Note - 12/17/2021 1:02:38 PM
Y - Retreating from its all-time high with today's loss after a streak of gains. Finished strong after highlighted in yellow in the prior mid-day report with pivot point cited based on its 8/17/21 high plus 10 cents. This giant Medical - Diversified firm triggered a technical buy signal as it powered to new all-time highs with +78% above average volume behind its 5th consecutive gain after a choppy 17-week consolidation. Reported Sep '21 quarterly earnings +38% on +18% sales revenues versus the year ago period, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) improved steadily since a downturn in FY '14. See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 12/16/2021. Click here.
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A N
S L
I M
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MIME
- NASDAQ
Mimecast Limited
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$78.87
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-0.14
-0.18%
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$79.10
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2,076,893
166.95% of 50 DAV
50 DAV is 1,244,000
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$85.48
-7.73%
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10/18/2021 |
$68.17
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PP = $71.55
MB = $75.13 |
Most Recent Note - 12/17/2021 1:02:49 PM
G - Holding its ground after a gap up on 12/07/21 M&A news. Found prompt support at its 50 DMA line ($75.45). More damaging losses would raise concerns and trigger technical sell signals.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/26/2021. Click here.
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A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AAPL
- NASDAQ - COMPUTER HARDWARE - Personal Computers
Apple Inc
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$170.79 |
-1.48
-0.86%
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$173.47
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$182.13
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-6.23% |
75,455,156
84.79%
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88,986,000
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Most Recent Note for AAPL - 12/17/2021 12:30:15 PM
There was a noted "negative reversal" on 12/13/21 after hitting yet another new all-time high. The Dec '20, Mar, Jun, and Sep '21 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria) of the fact-based 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 5,890 in Sep '21. 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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A N
S L
I M
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ABT
- NYSE - DRUGS - Drug Manufacturers - Major
Abbott Laboratories
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$138.41 |
+2.32
1.70%
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$139.11
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$137.00
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1.03% |
4,257,367
80.71%
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5,275,000
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Most Recent Note for ABT - 12/17/2021 12:35:24 PM
Extended from any sound base and rallying to a new 52-week high with today's 3rd consecutive volume-driven gain. Bullish action came after it reported Sep '21 quarterly earnings +43% on +23% sales revenues versus the year ago period, its 5th consecutive quarterly comparison above +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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ALC
- NYSE - Medical-Products
Alcon Inc
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$84.66 |
+0.48
0.57%
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$84.88
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$87.49
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-3.23% |
1,265,023
198.90%
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636,000
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Most Recent Note for ALC - 12/17/2021 12:36:03 PM
Hovering near its all-time high making its 2nd consecutive mid-day report appearance. This Switzerland-based Medical Products firm showed better results in the Jun and Sep '21 quarters, but its prior earnings history (C and A criteria) is below the guidelines of the fact-based investment system.
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A N
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I M
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BLD
- NYSE - Bldg-Constr Prds/Misc
Topbuild Corp
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$259.43 |
-15.15
-5.52%
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$272.73
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$284.01
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-8.66% |
184,369
89.50%
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206,000
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Most Recent Note for BLD - 12/17/2021 12:39:03 PM
It may find support at its 10 WMA and offer a secondary buy point while now pulling back with above average volume, retreating from its all-time high and toward its 50 DMA line ($257). Its Relative Strength rating has improved to 95, well above the 80+ minimum for buy candidates. Showed resilience and strength after noted when dropped from the Featured Stocks list on 10/05/21.
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A N
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I M
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BMO
- NYSE - BANKING - Money Center Banks
Bank Of Montreal Quebec
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$104.86 |
-2.11
-1.97%
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$105.70
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$112.56
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-6.84% |
589,632
103.26%
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571,000
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Most Recent Note for BMO - 12/17/2021 12:39:44 PM
Fundamental concerns remain for this Canada-based Bank. Slumping below its 50 DMA line ($108) and retreating from near its all-time high.
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CFB
- NASDAQ - Banks-Midwest
Crossfirst Bankshares
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$14.79 |
-0.22
-1.47%
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$15.06
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$15.67
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-5.62% |
97,088
98.07%
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99,000
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Most Recent Note for CFB - 12/17/2021 12:40:22 PM
Consolidating above its 50 DMA line and perched within close striking distance of its all-time high. Fundamental concerns remain.
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I M
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CNXC
- NASDAQ - Computer Sftwr-Enterprse
Concentrix Corporation
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$166.86 |
-0.76
-0.45%
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$170.30
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$191.35
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-12.80% |
188,480
98.17%
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192,000
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Most Recent Note for CNXC - 12/17/2021 12:45:58 PM
Sputtering below its 50 DMA line. Last noted in the 11/22/21 mid-day report - "Reported improved earnings in the Feb, May, and Aug '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain."
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CUBI
- NASDAQ - Banks-Northeast
Customers Bancorp Inc
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$57.80 |
-7.36
-11.30%
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$64.62
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$66.17
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-12.65% |
504,854
136.08%
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371,000
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Most Recent Note for CUBI - 12/17/2021 12:47:11 PM
Abruptly retreating today after spiking to a new 52-week high on the prior session with its 3rd consecutive volume-driven gain. Stubbornly held its ground in recent weeks. Showed better sales revenues and strong earnings increases in the past 6 quarters through Sep '21 versus year ago periods. Annual earnings history (A criteria) included a downturn in FY '18, not a great match with the fact-based investment system's fundamental guidelines.
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DEO
- NYSE - FOOD & BEVERAGE - Beverages - Brewers
Diageo Plc Ads
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$211.32 |
+0.92
0.44%
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$212.22
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$213.12
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-0.84% |
240,369
104.51%
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230,000
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Most Recent Note for DEO - 12/17/2021 12:51:39 PM
Perched near its all-time high. This British manufacturer of alcoholic beverages was last noted in the 8/23/12 mid-day report. Annual earnings (A criteria) history included a downturn in FY '20 but were otherwise steady.
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EL
- NYSE - CONSUMER NON-DURABLES - Personal Products
Estee Lauder Cos Cl A
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$344.76 |
-17.93
-4.94%
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$361.73
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$369.24
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-6.63% |
1,138,785
92.13%
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1,236,000
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Most Recent Note for EL - 12/17/2021 12:55:30 PM
There was a "negative reversal" on the prior session after hitting a new all-time high. Recently rallied from its 50 DMA line ($338). Reported strong Sep '21 earnings +31% on +23% sales revenues versus the year ago period. Prior quarterly comparisons and the up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines.
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GS
- NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa
Goldman Sachs Group Inc
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$381.00 |
-16.37
-4.12%
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$393.67
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$426.16
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-10.60% |
2,610,103
105.46%
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2,475,000
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Most Recent Note for GS - 12/17/2021 12:58:35 PM
Slumping near its 200 DMA line ($399). Reported Sep '21 quarterly earnings +66% on +20% sales revenues over the year ago period. Noted with caution in the prior mid-day reports - "Reported earnings +71% on +9% sales revenues for the Jun '21 quarter versus the year ago period. Up and down annual earnings history is not a match with the fact-based investment system's fundamental guidelines."
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HONE
- NASDAQ - Banks-Northeast
Harborone Bancorp Inc
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$14.57 |
-0.21
-1.42%
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$14.92
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$15.49
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-5.94% |
106,505
80.69%
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132,000
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Most Recent Note for HONE - 12/17/2021 1:00:56 PM
Remains near its all-time high after finding prompt support at its 200 DMA line. Sep '21 quarterly earnings rose +9% on -29% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) growth has been strong.
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NTR
- NYSE - Chemicals-Agricultural
Nutrien Ltd
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$71.60 |
+0.20
0.28%
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$72.71
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$73.50
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-2.59% |
1,721,097
93.59%
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1,839,000
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Most Recent Note for NTR - 12/17/2021 1:07:16 PM
Challenging multi-year highs with today's 3rd consecutive volume-driven gain after hovering near its 50 DMA line finding support in recent weeks. Noted in prior mid-day reports - "Reported strong Dec '20, Mar, Jun, and Sep '21 sales and earnings results versus the year ago periods. Annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system."
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ONEW
- NASDAQ - Retail-Leisure Products
Onewater Marine Inc Cl A
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$49.70 |
-2.32
-4.45%
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$52.41
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$55.45
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-10.37% |
86,359
118.30%
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73,000
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Most Recent Note for ONEW - 12/17/2021 1:08:05 PM
Testing its 50 DMA line ($48.46) again today while still consolidating near its 52-week high. Reported Sep '21 quarterly earnings +335% on +3% sales revenues versus the year ago period. Fundamental concerns remain due to 2 consecutive quarters of sub par sales revenues growth, meanwhile quarterly earnings comparisons have been strong.
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SSD
- NYSE - MANUFACTURING - Small Tools & Accessories
Simpson Manufacturing
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$131.07 |
-0.55
-0.42%
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$132.39
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$132.15
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-0.82% |
134,932
82.78%
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163,000
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Most Recent Note for SSD - 12/17/2021 1:10:18 PM
Perched at its all-time high. Reported Sep '21 quarterly earnings +10% on +9% sales revenues versus the year ago period. Prior earnings and sub par sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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STM
- NYSE - ELECTRONICS - Semiconductor - Broad Line
Stmicroelectronics N V
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$46.78 |
+0.09
0.19%
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$47.04
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$52.15
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-10.30% |
2,442,061
119.77%
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2,039,000
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Most Recent Note for STM - 12/17/2021 1:11:04 PM
Pulled back from its 52-week high and violated its 50 DMA line ($47.45) with a big volume-driven loss. Prior mid-day reports noted - "This Switzerland-based manufacturer of Semiconductor products reported earnings +96% on +20% sales revenues for the Sep '21 quarter versus the year ago period, its 4th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system."
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UFPI
- NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production
Universal Forest Prods
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$84.12 |
-3.10
-3.55%
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$87.62
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$93.09
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-9.64% |
225,245
106.75%
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211,000
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Most Recent Note for UFPI - 12/17/2021 1:16:23 PM
Pulling back from its all-time high and undercutting its 50 DMA line ($84.65) with today's volume-driven loss, encountering distributional pressure. Reported earnings +54% on +41% sales revenues for the Sep '21 quarter, its 5th strong quarterly comparison. Annual earnings growth has been strong and steady (A criteria).
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
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