ARES
- NYSE - FINANCIAL SERVICES - Asset Management
Ares Management, L.P.
|
$131.30 |
-1.31 -0.99%
|
$131.99
|
$139.48
|
-5.86% |
650,338 73.40%
|
886,000
|
Most Recent Note for ARES - 2/21/2024 12:05:56 PM
Extended from any sound base. Pulling back with today's 4th consecutive loss. Found support at its 50 DMA line during the recent consolidation. Reported Dec '23 quarterly earnings +39% on +12% sales revenues versus the year-ago period. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history does not match the fact-based investment system.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
BBVA
- NYSE - BANKING - Foreign Regional Banks
Banco Bilbao Viz Arg Adr
|
$10.05 |
+0.14
1.36%
|
$10.06
|
$10.01
|
0.35% |
1,377,395 125.10%
|
1,101,000
|
Most Recent Note for BBVA - 2/21/2024 12:07:38 PM
Hitting another new 52-week high today with a 2nd small gain backed by above-average volume. Bullish action came after it reported Dec '23 quarterly earnings +51% on +14% sales revenues versus the year-ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline. This Spanish banking firm's annual earnings growth has been strong after a downturn in FY '20.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CHKP
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services
Check Point Sftware Tech
|
$153.53 |
-6.57 -4.10%
|
$153.96
|
$166.71
|
-7.91% |
908,978 126.25%
|
720,000
|
Most Recent Note for CHKP - 2/21/2024 12:09:25 PM
This Israel-based Computer Software - Security firm gapped down today violating its 50 DMA line ($156). Made steady progress from its 200 DMA line since noted in the 10/30/23 mid-day report. Reported earnings +5% on +4% sales revenues for the Dec '23 quarter. History of steady sales revenues and earnings increases below the fact-based investment system's minimum guidelines.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CRVL
- NASDAQ - Comml Svcs-Healthcare
Corvel Corp
|
$258.50 |
+8.18
3.27%
|
$265.14
|
$255.60
|
1.13% |
42,787 118.85%
|
36,000
|
Most Recent Note for CRVL - 2/21/2024 12:10:35 PM
Reported earnings +3% on +13% sales revenues for the Dec '23 quarter versus the year-ago period and fundamental concerns remain.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CYBR
- NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services
Cyber-Ark Software Ltd
|
$241.92 |
-8.08 -3.23%
|
$245.91
|
$283.00
|
-14.52% |
913,341 142.49%
|
641,000
|
Most Recent Note for CYBR - 2/21/2024 12:13:21 PM
This Israel-based Computer Software - Security firm tested its 50 DMA line ($229.30) today with another volume-driven loss. Steadily advanced and stayed well above its 50 DMA line since a technical breakout in early November '23. Reported earnings +406% on +32% sales revenues for the Dec '23 quarter and recent quarters show great improvement over the year-ago periods. Fundamental concerns remain after a downturn in FY '20 and '21 and a loss in FY '22 (A criteria).
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
ELMD
- AMEX - Medical-Systems/Equip
Electromed Inc
|
$14.63 |
-0.36 -2.40%
|
$15.50
|
$16.06
|
-8.90% |
24,796 118.08%
|
21,000
|
Most Recent Note for ELMD - 2/21/2024 12:21:48 PM
Perched at its 52-week high following volume-driven gains. Recent quarterly comparisons through Dec '23 have been well above the fact-based system's +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
IHG
- NYSE - LEISURE - Lodging
Intercontinental Hotels
|
$107.62 |
+1.54
1.45%
|
$108.09
|
$106.89
|
0.68% |
105,948 67.92%
|
156,000
|
Most Recent Note for IHG - 2/21/2024 12:23:20 PM
Made steady progress, gapped up on the prior session, and hitting another new all-time high today. Reported earnings +22% on +14% sales revenues for the quarters ended Sep 30th and Dec 31st, 2023 versus the year ago periods. Prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a big downturn in FY '20.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
LOGI
- NASDAQ - COMPUTER HARDWARE - Computer Peripherals
Logitech Intl Sa
|
$86.62 |
-1.18 -1.34%
|
$87.23
|
$96.66
|
-10.39% |
288,082 69.25%
|
416,000
|
Most Recent Note for LOGI - 2/21/2024 12:28:35 PM
Lingering below its 50 DMA line since gapping down on 1/23/24. Prior mid-day reports cautioned members - "Reported Dec '23 quarterly earnings +34% on -1% sales revenues versus the year ago period. Fundamentals deteriorated and it went through a deep consolidation since dropped from the Featured Stocks list on 8/03/21 when noted with caution."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
NMM
- NYSE - TRANSPORTATION - Shipping
Navios Maritime Partners
|
$32.47 |
+0.81
2.56%
|
$32.48
|
$32.00
|
1.47% |
126,485 113.95%
|
111,000
|
Most Recent Note for NMM - 2/21/2024 12:32:37 PM
Hitting a new 52-week high with today's 5th consecutive volume-driven gain. Quarterly comparisons through Dec '23 showed subpar sales revenues and earnings increases. Annual earnings (A criteria) history has been erratic.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
NSIT
- NASDAQ - RETAIL - Catalog & Mail Order Houses
Insight Enterprises Inc
|
$182.92 |
+0.26
0.14%
|
$183.02
|
$194.57
|
-5.99% |
149,534 57.74%
|
259,000
|
Most Recent Note for NSIT - 2/21/2024 12:34:45 PM
Finding support near its 50 DMA line ($182.48) after volume-driven losses. Reported Dec '23 quarterly earnings +18% on -11% sales revenues versus the year-ago period. Noted with caution in prior mid-day reports - "Subpar sales revenues growth is a concern, fundamentally. Annual earnings (A criteria) history has been steady after a downturn in FY '13."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
ROCK
- NASDAQ - METALS & MINING - Steel & Iron
Gibraltar Industries Inc
|
$74.85 |
-10.34 -12.14%
|
$82.80
|
$87.40
|
-14.36% |
201,093 99.06%
|
203,000
|
Most Recent Note for ROCK - 2/21/2024 12:37:00 PM
Abruptly retreating from its 52-week high with today's considerable volume-driven loss violating its 50 DMA line ($80.26). Reported Dec '23 quarterly earnings +18% on +5% sales revenues versus the year ago period. Sub par sales revenues growth was a noted concern while prior earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings growth has been strong and steady in recent years (A criteria).
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
SN
- NYSE - ENERGY - Independent Oil & Gas
Sanchez Energy Corp
|
$53.32 |
+0.87
1.65%
|
$54.11
|
$54.26
|
-1.74% |
514,147 57.83%
|
889,000
|
Most Recent Note for SN - 2/21/2024 12:37:41 PM
Hovering at its 52-week high following volume-driven gains. Reported Dec '23 quarterly earnings +74% on +16% sales revenues versus the year-ago period, its 3rd quarterly results above the +25% minimum earnings guideline. Limited prior earnings history (A criteria) leaves fundamental concerns. Trading on the NYSE began on 7/31/23.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
SPXC
- NYSE - Machinery-Gen Industrial
S P X Corp
|
$109.32 |
+0.81
0.75%
|
$109.87
|
$111.04
|
-1.55% |
134,946 65.51%
|
206,000
|
Most Recent Note for SPXC - 2/21/2024 12:38:31 PM
Extended from any sound base. Due to report Dec '23 quarterly results. Reported earnings +31% on +21% sales revenues for the Sep '23 quarter versus the year ago period, its 6th strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings had a downturn in FY '20 like many companies during the pandemic.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
TK
- NYSE - TRANSPORTATION - Shipping
Teekay Corp
|
$8.30 |
+0.37
4.67%
|
$8.37
|
$9.28
|
-10.56% |
694,779 103.39%
|
672,000
|
Most Recent Note for TK - 2/21/2024 12:54:07 PM
Pulled back from its 52-week high testing its 50 DMA line ($7.90). Due to report Dec '23 quarterly results. Reported Sep '23 quarterly earnings +80% on +3% sales revenues versus the year-ago period. Earnings were very strong in prior quarterly comparisons versus the year-ago periods, however its sales revenues growth rate has show worrisome sequential deceleration in quarterly comparisons. Annual earnings history has been erratic.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
TOL
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
Toll Brothers Inc
|
$108.92 |
+5.37
5.19%
|
$111.66
|
$105.91
|
2.84% |
1,874,236 125.62%
|
1,492,000
|
Most Recent Note for TOL - 2/21/2024 12:58:32 PM
Gapped up today for a new all-time high. Reported Jan '24 quarterly earnings +32% on +9% sales revenues versus the year-ago period. Prior quarterly comparison for Oct '23 showed lower sales revenues and earnings versus the year-ago period. Annual earnings (A criteria) had a downturn in FY '19 and '20.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
VRT
- NYSE - Electrical-Power/Equipmt
Vertiv Holdings Llc
|
$58.25 |
-3.77 -6.08%
|
$61.59
|
$65.56
|
-11.15% |
13,077,868 221.13%
|
5,914,000
|
Most Recent Note for VRT - 2/21/2024 12:59:42 PM
Pulling back from its all-time high. Showed very strong quarterly earnings increases through Dec '23 versus the year-ago periods. Limited history is a concern. Annual earnings history has been up and down.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
VSEC
- NASDAQ - DIVERSIFIED SERVICES - Technical Services
V S E Corp
|
$69.43 |
-0.33 -0.47%
|
$70.23
|
$72.90
|
-4.76% |
70,960 102.84%
|
69,000
|
Most Recent Note for VSEC - 2/21/2024 1:00:54 PM
Perched near its 52-week high. Earnings increases were above the +25% minimum earnings guideline (C criteria) in the 4 latest quarterly comparisons through Sep '23 versus the year ago period. Annual earnings history (A criteria) has not been strong and steady.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
WING
- NASDAQ - Retail-Restaurants
Wingstop Inc
|
$312.71 |
-11.77 -3.63%
|
$319.80
|
$325.06
|
-3.80% |
600,418 158.42%
|
379,000
|
Most Recent Note for WING - 2/21/2024 1:02:56 PM
Pulling back from its all-time high with today's volume-driven loss. Reported Dec '23 quarterly earnings +7% on +21% sales revenues versus the year-ago period, breaking a streak of 5 strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings growth has been strong after a downturn in FY '19.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|