AAPL
- NASDAQ - COMPUTER HARDWARE - Personal Computers
Apple Inc
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$174.76 |
-4.55 -2.53%
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$181.14
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$182.13
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-4.05% |
59,068,362 67.39%
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87,647,000
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Most Recent Note for AAPL - 12/16/2021 12:05:35 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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ALC
- NYSE - Medical-Products
Alcon Inc
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$85.55 |
+0.73
0.86%
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$85.93
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$87.49
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-2.22% |
393,320 62.83%
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626,000
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Most Recent Note for ALC - 12/16/2021 12:09:37 PM
Hovering near its all-time high. 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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ASML
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
A S M L Holding N.V. NY
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$763.07 |
-29.15 -3.68%
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$799.84
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$895.93
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-14.83% |
525,857 58.89%
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893,000
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Most Recent Note for ASML - 12/16/2021 12:11:29 PM
Met resistance near its 50 DMA line ($800) and it is slumping toward its 200 DMA ($727). A rebound above the 50 DMA line is needed for its outlook to improve, and it faces resistance due to overhead supply up to the $895 level. It was dropped from the Featured Stocks list on 10/01/21. Fundamentals remain strong.
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AVGO
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits
Broadcom Inc
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$630.63 |
-9.23 -1.44%
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$640.66
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$644.75
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-2.19% |
1,324,643 70.05%
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1,891,000
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Most Recent Note for AVGO - 12/16/2021 12:12:10 PM
Extended from any sound base, holding its ground after a hitting a new all-time high on 12/10/21 with a big gap up gain backed by heavy volume. Reported earnings +23% on +15% sales revenues for the Oct '21 quarter versus the year ago period. Prior 3 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong.
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BAC
- NYSE - BANKING - Money Center Banks
Bank Of America Corp
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$45.14 |
+1.20
2.73%
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$45.21
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$48.69
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-7.29% |
25,761,222 57.95%
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44,453,000
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Most Recent Note for BAC - 12/16/2021 12:13:30 PM
Consolidating below its 50 DMA line ($46) after damaging volume-driven losses. Noted with caution in prior mid-day report - "Reported earnings +67% on +11% sales revenues for the Sep '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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BMO
- NYSE - BANKING - Money Center Banks
Bank Of Montreal Quebec
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$109.78 |
+0.79
0.72%
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$110.65
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$112.56
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-2.47% |
382,534 68.93%
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555,000
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Most Recent Note for BMO - 12/16/2021 12:14:53 PM
Fundamental concerns remain for this Canada-based Bank. Found prompt support near its 50 DMA line ($108) and remains perched near its all-time high.
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BRBS
- AMEX - Banks-Southeast
Blue Ridge Bankshares
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$17.95 |
+0.23
1.30%
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$17.96
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$19.22
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-6.61% |
37,077 69.96%
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53,000
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Most Recent Note for BRBS - 12/16/2021 12:16:31 PM
Consolidating below its 50 DMA line and still perched near its 52-week high after enduring distributional pressure. Last noted with caution in the 11/05/21 mid-day report - "Reported Sep '21 quarterly earnings -39% on +16% sales revenues versus the year ago period. Prior comparisons showed very strong sales revenues and earnings increases. FY '19 earnings were flat versus FY '18."
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CFB
- NASDAQ - Banks-Midwest
Crossfirst Bankshares
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$15.06 |
+0.56
3.86%
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$15.41
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$15.67
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-3.89% |
76,089 79.26%
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96,000
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Most Recent Note for CFB - 12/16/2021 12:18:23 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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CNHI
- NYSE - Machinery-Constr/Mining
C N H Industrial Nv
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$18.04 |
+0.51
2.88%
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$18.11
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$19.22
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-6.17% |
3,775,849 104.68%
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3,607,000
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Most Recent Note for CNHI - 12/16/2021 12:28:24 PM
Consolidating above its 50 DMA line after finding prompt support at its 200 DMA line. Stalled after hitting a new 52-week high in recent weeks while prior mid-day reports cautioned members - "Recent quarterly comparisons through Sep '21 showed strong sales revenues and earnings increases over the year ago periods. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system."
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CPG
- NYSE - Oil&Gas-Cdn Expl&Prod
Crescent Point Energy
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$4.89 |
+0.19
4.06%
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$4.93
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$5.48
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-10.76% |
6,040,197 135.28%
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4,465,000
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Most Recent Note for CPG - 12/16/2021 12:29:47 PM
Pulled back near its 50 DMA line after nearly challenging its 52-week high with volume-driven gains, rallying from support at its 200 DMA line. Fundamental concerns remain for this low-priced Canadian Oil & Gas firm.
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CUBI
- NASDAQ - Banks-Northeast
Customers Bancorp Inc
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$65.36 |
+5.19
8.63%
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$65.38
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$61.48
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6.31% |
593,260 169.50%
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350,000
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Most Recent Note for CUBI - 12/16/2021 12:31:04 PM
Powering to new 52-week highs with today's 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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DRVN
- NASDAQ - Retail/Whlsle-Automobile
Driven Brands Holdings Inc
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$33.95 |
+0.16
0.47%
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$34.62
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$35.56
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-4.53% |
355,511 78.13%
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455,000
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Most Recent Note for DRVN - 12/16/2021 12:46:22 PM
Reported strong quarterly results above the +25% minimum guideline (C criteria) through Sep '21 versus year ago periods. Limited annual earnings (A criteria) history is a concern since it completed its IPO at $22 on 1/15/21 and a Secondary Offering on 8/06/21.
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EQBK
- NASDAQ - Banks-Midwest
Equity Bancshares Cl A
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$32.83 |
+0.49
1.52%
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$32.99
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$36.00
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-8.81% |
46,535 105.76%
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44,000
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Most Recent Note for EQBK - 12/16/2021 12:47:01 PM
Consolidating below its 50 DMA line ($33.80) and yet still hovering near its 52-week high. Reported Sep '21 quarterly earnings +33% on +15% sales revenues versus the year ago period. The 2 prior quarterly earnings reports for Mar and Jun '21 were above the +25% minimum guideline (C criteria) but sub par sales revenues growth and prior history not a match with the fundamental guidelines.
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FLOW
- NYSE - Machinery-Gen Industrial
S P X Flow Inc
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$85.86 |
-0.32 -0.37%
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$86.39
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$88.55
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-3.04% |
316,169 75.28%
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420,000
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Most Recent Note for FLOW - 12/16/2021 12:47:11 PM
Following M&A news it is perched near its 52-week high. Held its ground after July's gaps higher with heavy volume. The Mar, Jun, and Sep '21 quarters were strong but prior history leaves fundamental concerns.
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FOCS
- NASDAQ - Finance-Investment Mgmt
Focus Financial Partners
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$61.59 |
+0.58
0.94%
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$61.93
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$69.13
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-10.91% |
713,735 174.51%
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409,000
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Most Recent Note for FOCS - 12/16/2021 12:49:11 PM
Priced as new Public Offering on 12/15/21 after retreating from its all-time high and below its 50 DMA line ($63.54). Reported earnings +31% on +37% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd quarterly earnings increase above the +25% minimum guideline (C criteria).
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GDYN
- NASDAQ - Computer-Tech Services
Grid Dynamics Holdings Cl A
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$38.51 |
+0.57
1.50%
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$40.61
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$41.97
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-8.24% |
313,521 74.12%
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423,000
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Most Recent Note for GDYN - 12/16/2021 12:53:04 PM
Hovering near its all-time high, stubbornly holding its ground in recent weeks. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concerns remain due to erratic prior earnings history.
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IBKR
- NASDAQ - Finance-Invest Bnk/Bkrs
Interactive Brokers Grp
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$79.98 |
+3.47
4.54%
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$81.09
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$80.57
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-0.73% |
551,169 68.30%
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807,000
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Most Recent Note for IBKR - 12/16/2021 12:54:30 PM
Gapped up today hitting new 52-week and all-time highs. Last noted in the 11/24/21 mid-day report - "Reported Sep '21 quarterly earnings rose +47% on -13% lower sales revenues versus the year ago period. Fundamentals are not a great match with the fact-based investment system's guidelines. Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady."
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ICLR
- NASDAQ - Medical-Research Eqp/Svc
ICON plc
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$285.42 |
-1.90 -0.66%
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$289.84
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$301.72
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-5.40% |
353,652 89.31%
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396,000
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Most Recent Note for ICLR - 12/16/2021 12:56:31 PM
This Ireland-based Medical - Research Equipment/Services firm is consolidating above its 50 DMA line and perched within striking distance of its all-time high. Prior mid-day reports cautioned members - "Reported earnings +33% on +166% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '20 but were otherwise steady."
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IMKTA
- NASDAQ - RETAIL - Grocery Stores
Ingles Markets Inc Cl A
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$90.37 |
-0.88 -0.96%
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$92.76
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$86.28
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4.74% |
55,643 60.48%
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92,000
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Most Recent Note for IMKTA - 12/16/2021 12:58:03 PM
Hit another new all-time high earlier today following a noted streak of 6 consecutive volume-driven gains. It is very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Sep '21 earnings +32% on +12% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been very strong in recent years.
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JBL
- NYSE - ELECTRONICS - Printed Circuit Boards
Jabil Circuit Inc
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$66.11 |
+2.33
3.65%
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$66.50
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$65.87
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0.36% |
821,532 102.56%
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801,000
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Most Recent Note for JBL - 12/16/2021 1:01:13 PM
Hitting yet another new all-time high with today's volume-driven gain. Found support at its 200 DMA line ($57.78) after encountering distributional pressure in recent weeks. Reported Nov '21 quarterly earnings +20% on +9% sales revenues versus the year ago period, breaking a streak of 4 quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a small downturn in FY '20.
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LEN
- NYSE - Bldg-Resident/Comml
Lennar Corp Cl A
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$110.84 |
-2.25 -1.99%
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$110.85
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$117.54
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-5.70% |
2,457,016 113.86%
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2,158,000
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Most Recent Note for LEN - 12/16/2021 1:05:47 PM
Pulling back from its all-time high with today's 3rd volume-driven loss in the span of 4 sessions, it has not formed a sound base pattern. Reported earnings +55% on +24% sales revenues for the Nov '21 quarter versus the year ago period, continuing its streak of strong quarterly comparisons above the +25% minimum guideline (C criteria). A noted downturn in its FY '19 annual earnings history (A criteria) has been followed by strong growth.
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NDSN
- NASDAQ - Machinery-Gen Industrial
Nordson Corp
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$254.18 |
-14.95 -5.55%
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$263.50
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$272.28
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-6.65% |
144,527 96.35%
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150,000
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Most Recent Note for NDSN - 12/16/2021 1:14:19 PM
Encountering distributional pressure and violating its 50 DMA line ($257) with today's volume-driven loss while retreating from its all-time high. Reported Oct '21 quarterly earnings +18% on +7% sales revenues versus the year ago period. Prior quarterly earnings and sales revenues increases were stronger. Up and down annual earnings (A criteria) history leaves fundamental concerns with regard to the guidelines of the fact-based investment system.
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NPO
- NYSE - Machinery-Gen Industrial
Enpro Industries Inc
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$108.69 |
+0.38
0.35%
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$109.60
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$112.47
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-3.36% |
94,651 94.65%
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100,000
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Most Recent Note for NPO - 12/16/2021 1:16:11 PM
Hovering near its all-time high since last noted with caution in the 12/07/21 mid-day report - "Fundamental concerns remain. Reported Sep '21 quarterly earnings +39% on +6% sales revenues versus the year ago period. Prior quarterly comparisons showed good earnings results but a streak of negative comparisons for sales revenues. There was a slight downward turn in its FY '20 earnings, a flaw with respect to the A criteria. Current earnings per share should be up +25% or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +18-25% or more or accelerating over prior quarters."
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NTR
- NYSE - Chemicals-Agricultural
Nutrien Ltd
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$72.30 |
+1.36
1.92%
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$73.08
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$73.50
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-1.63% |
1,463,479 80.41%
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1,820,000
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Most Recent Note for NTR - 12/16/2021 1:17:42 PM
Challenging multi-year highs with today's 2nd 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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NUE
- NYSE - Steel-Producers
Nucor Corp
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$114.43 |
+6.21
5.74%
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$114.58
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$128.81
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-11.16% |
2,033,333 59.66%
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3,408,000
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Most Recent Note for NUE - 12/16/2021 1:21:21 PM
Found prompt support with today's big gain after undercutting its 50 DMA line ($109) on the prior session. The 10/29/21 mid-day report last noted - "It faces resistance due to overhead supply up to the $128 level. Reported earnings +987% on +109% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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RRD
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
R R Donnelley & Sons
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$10.70 |
-0.01 -0.05%
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$10.73
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$11.15
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-4.08% |
1,596,109 60.00%
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2,660,000
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Most Recent Note for RRD - 12/16/2021 1:22:06 PM
Perched near its all-time high following recent M&A news. Noted in prior mid-day reports - "Fundamental concerns remain. Reported great earnings improvement in quarterly comparisons through Dec '20 but waning sales revenues are cause for concern."
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SMID
- NASDAQ - Bldg-Cement/Concrt/Ag
Smith Midland Corp
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$42.39 |
+2.20
5.47%
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$42.56
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$37.76
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12.26% |
35,578 84.71%
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42,000
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Most Recent Note for SMID - 12/16/2021 1:23:11 PM
Extended from any sound base and hitting yet another new 52-week high with today's big gain adding to a noted spurt of volume-driven gains. Showed strong earnings increases in the Mar, Jun, and Sep '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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STM
- NYSE - ELECTRONICS - Semiconductor - Broad Line
Stmicroelectronics N V
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$47.45 |
-2.24 -4.51%
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$49.34
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$52.15
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-9.01% |
1,479,878 76.05%
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1,946,000
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Most Recent Note for STM - 12/16/2021 1:24:24 PM
Pulling back from its 52-week high and violating its 50 DMA line ($47.45) with today's big volume-driven loss. The 12/14/21 mid-day report last 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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WCN
- NYSE - MATERIALS & CONSTRUCTION - Waste Management
Waste Connections Inc
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$133.10 |
+1.28
0.97%
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$134.24
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$138.82
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-4.12% |
591,032 81.19%
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728,000
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Most Recent Note for WCN - 12/16/2021 1:26:17 PM
Sputtering below its 50 DMA line ($133) which may act as resistance. Reported earnings +24% on +15% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) track record has been up and down.
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