JOBS | WILLIAM O'NEIL+CO

Global Laggards

Posted on August 12, 2021August 12, 2021 by Cornelio Ash

Highlighted Charts

U.S.: Barrick Gold Corporation (GOLD), Fifty One Job Inc ADS (JOBS), Bright Horizons Family Solutions (BFAM), Grand Canyon Education (LOPE), AMC Entertainment Holdings (AMC), Expedia Group (EXPE), Herbalife (HLF), CNX Resources Corp (CNX), Interactive Brokers Group (IBKR), Bausch Health Companies (BHC), Moderna (MRNA), Cracker Barrel (CBRL), MKS Instruments (MKSI), Digital Turbine (APPS), Blackline (BL), Pinterest (PINS), Spirit Airlines (SAVE).

Developed: Mitsubishi Gas Chemical (JS@N.JP; 4182 JP), Comsys Holdings (CHOC.JP; 1721 JP), Nippon Elec. Glass (LO@N.JP; 5214 JP), ProSiebenSat 1 Media (PSMX.DE; PSM GR), Canada Goose (GOOS.CA; GOOS:CN), Wilmar International (EZYH.SG; WIL SP), Kose (OSEC.JP; 4922 JP), Meiji Holdings (MEJH.JP; 2269 JP), Fisher & Paykel (FPHZ.NZ; FPH NZ), Hennes and Mauritz (HMBF.SE; HMB SS), Disco (DISC.JP; 6146 JP), International Consolidated Airlines Group (IAG.GB; IAG LN).

Emerging: Formosa Chemicals and Fibre Corporation (FOR.TW; 1326 TT), Localiza Rent A Car (LOC.BR; RENT3:BZ ), Formosa Petrochemical (FPC.TW; 6505 TT), Bangkok Bank (BBLT.TH; BBL:TB), Shinsegae International (ZZQ.KR; 031430 KS), Micro-Star International (MSI.TW; 2377 TT).

O’Neil Capital Equipment Sector Weekly

Posted on May 12, 2021May 12, 2021 by Gaghan

The best performing industry group in the past four weeks has been Metal Proc & Fabrication, gaining 10.5%. Eleven stocks in are trading at new highs. The Group Rank has improved to 43 from 80 in the past two weeks. Rising global commodity prices have been the key driver for this segment. Stocks of interest include Harsco Corp ( HSC ), Mueller Industries ( MLI ), Valmont Industries ( VMI ) and Timken ( TKR ). Lagging stocks in the industry group are Barnes Group ( B ) and Omega Flex ( OFLX )

Global Laggards

Posted on April 29, 2021April 29, 2021 by Cornelio Ash

Highlighted Charts

U.S.: Fortuna Silver Mines (FSM), Newmarket (NEU), Fifty One Job Inc Ads (JOBS), Equinix (EQIX), Masimo (MASI), Ciena (CIEN), Spotify (SPOT), Baozun Inc (BZUN),Teladoc (TDOC).

Developed: Huhtamaki (HUIF.FI; HUH1V:FH), Oriental Land (ORIE.JP; 4661 JP), Reckitt benckiser (RKT.GB; RKT LN), Christian Hansen (CHR.DK; CHR DC), Peptidream (PETI.JP; 4587 JP), Sundrug (DRUG.JP; 9989 JP), Tele2 (TEL2.SE; TEL2B SS), Anritsu (AU@N.JP; 6754 JP).

Emerging: Bata (BIN.IN; BATA IN), Tenaga Nasional (TENN.MY; TNB MK), X5 Retail group (FIV.RU; FIVE RM), Flexium Interconnect (FXI.TW; 6269 TT).

Global Laggards

Posted on April 22, 2021April 22, 2021 by Cornelio Ash

Highlighted Charts

U.S.: Fifty One Job Inc Ads (JOBS), Herbalife (HLF), Green Dot (GDOT), Neurocrine Biosciences (NBIX), Twenty One Vianet (VNET), Autohome Inc (ATHM).
Developed: Secom (KP@N.JP; 9735 JP), Suzuki Motor (IX@N.JP; 7269 JP), KEIO (KTEL.JP; 9008 JP), Tokyo Corp (JR@N.JP; 9005 JP), Sbm Offshore (SBMO.NL; SBMO NA), Ping An Insurance (PING.HK; 2318 HK), Hansoh Pharmaceutical (HANP.HK; 3692 HK), Tsuruha Holding (RUHO.JP; 3391 JP), Ohsho Food Service (OSHO.JP; 9936 JP), Trend Micro (REND.JP; 4704 JP), Kyushu Railway (KRWC.JP; 9142 JP).

Emerging: Vietnam Dairy Products (VNM.VN; VNM VN), Tenaga Nasional (TENN.MY; TNB MK), Standard Bank Group (SBKJ.ZA; SBK SJ), Taiwan Surface Mounting Technology (TMN.TW; 6278 TT).

Global Laggards

Posted on March 31, 2021March 31, 2021 by Cornelio Ash

Highlighted Charts

U.S.: Silvercrest Metals (SILV), M A G Silver Corp (MAG), Fifty One Job Inc Ads (JOBS), McCormick & Company (MKC), TechnipFmc (FTI), Digital Realty (DLR), Neurocrine Biosciences (NBIX), Vicor Corp. (VICR), Vonage Holdings (VG), Wix.com Ltd (WIX).

Developed: Rentokil Initial (RTO.GB; RTO LN), Adidas (ADSX.DE; ADS GR), Uni Charm (UNRM.JP; 8113 JP), Huatai Securities (HUAT.HK; 6886 HK), Hansoh Pharmaceutical (HANP.HK; 3692 HK), Ichibanya (ICHB.JP; 7630 JP), Atom (MOTA.JP; 7412 JP), AMS (AMS.CH; AMS SW), Z Holdings (YHOO.JP; 4689 JP), Money Forward (MFWD.JP; 3994 JP).

Emerging: Pvr (PV.IN; PVRL IN), ASMedia Technology (ASM.TW; 5269 TT).

Global Laggards

Posted on March 4, 2021March 5, 2021 by Raj Gupta

Highlighted Charts

U.S.: Novagold Resources (NG), R P M International (RPM), Fifty One Job Inc Ads (JOBS), Carters (CRI), S B A Communications (SBAC), Henry Schein (HSIC), Papa John’s (PZZA), Cable One Inc (CABO), Ansys (ANSS), Zoom (ZM), Appfolio (APPF).

Global Laggards

Posted on May 28, 2020May 28, 2020 by Cornelio Ash

Highlighted Charts

U.S.: General Dynamics (GD), Fifty One Job (JOBS), Weibo Corp (WB), Genworth Financial (GNW), Invitae (NVTA), Motorola Solutions (MSI).

Developed: Andritz (AND.AT; ANDR AV), Swisscom (SCMN.CH; SCMN SW), Ajinomoto (AJ@N.JP; 2830 JP), Leumi (LUMI.IL; LUMI IT), CSPC Pharmaceutical (CPHA.HK; 1093 HK), Fujifilm Holdings (FP@N.JP; 4901 JP), Scsk (SUPU.JP; 9719 JP).

Emerging: China Steel (CST.TW; 2002 TT), Kt & G (KTB.KR; 033780 KS), SK Hynix (HYI.KR; 000660 KS).

WON Global View

Posted on March 8, 2019March 27, 2019 by Anuj Kumar Chouhan

The U.S. market has been moved to an Uptrend Under Pressure. The S&P 500 and Nasdaq closed below their respective 200-DMA,
each picking up a fourth distribution day in the last six sessions. There is no clear level of support above the sharply rising 50-DMA (S&P
500: 2,666 (-3.1%); Nasdaq: 7,159 (-3.7%)).

Global Laggards

Posted on March 7, 2019March 27, 2019 by Heetae Kim

Highlighted Charts

U.S.: Pan American Silver Corporation ( PAAS ), Proto Labs ( PRLB ), News Corporation ( NWSA ), Lancaster Colony Corp ( LANC ), EQT Corporation ( EQT ), M B Financial ( MBFI ), Resmed ( RMD ), Cars.com ( CARS ), Qurate Retail ( QRTEA ), Juniper Networks ( JNPR ), Fifty One Job ( JOBS ), Jetblue Airways Corporation ( JBLU )

Developed: Nippon Steel and Sumitomo Metal ( NSSM.JP; 5401 JP ), Mitsubishi Electric ( UM@N.JP; 6503 JP ), Singapore Telecom ( TELC.SG; ST SP ), NH Foods ( FY@N.JP; 2282 JP ), Caltex Australia ( CTX.AU; CTX AU ), Orix ( ORIX.JP; 8591 JP ), Cosmos Pharmaceutical ( CSMS.JP; 3349 JP ), Hitachi Metals ( HM@N.JP; 5486 JP ), NTT Data ( COMM.JP; 9613 JP ), Nippon Express ( NX@N.JP; 9062 JP ), Credit Agricole ( CRDA.FR; ACA FP )

Emerging: Discovery ( DSYJ.ZA; DSY SJ )

Stocks worth focusing on in this week’s Global Laggards:

U.S.

Proto Labs Inc ( PRLB ) – Capital Equipment; $2.9B market cap – manufactures custom prototypes and short-run production parts through advanced 3D printing, computer numerical control (

) machining, sheet metal fabrication, and injection molding processes. 80% of revenues are derived from the U.S., while the remainder primarily are from Europe.

O’Neil Methodology

PRLB gapped down substantially on February 7 and closed at a 12-month low after reporting disappointing Q4 2018 results and issuing below-consensus Q1 2019 guidance. While the stock has seen a small rebound over the past month, it continues to trade below its key moving averages.
A/D Rating remains at D- and RS line is sitting near its trailing 12-month low.

Commentary

In Q4, sales of $113M were near the low end of management’s previous guidance of $112M–117M, while EPS of $0.74 was below guidance of $0.77–0.83.
More importantly, the Company provided Q1 2019 guidance that was far below consensus expectations, raised concerns about its growth trajectory. The Company expected to post mid-teens sales and EPS growth from 2019–2020. Revenue guidance of $113M–119M was below consensus of $120M, with the midpoint representing 7.5% y/y growth. EPS guidance of $0.65–0.73 was below consensus of $0.80, with the midpoint representing a 2% y/y decline.
Management noted that the company’s recently-acquired sheet metal business had unperformed its expectations and was the primary driver the company’s weak quarter.

Global Laggards

Posted on August 16, 2018February 1, 2019 by Heetae Kim

Attached is the latest Global Laggards report from our analysts.

This report has been curated by our sector analysts to find stocks showing technical weakness. We believe these stocks are laggards relative to their own domestic markets. We recommend that they be underweighted as they may be vulnerable to further downside risk and underperformance.

Highlighted Charts

U.S.: Axalta Coating Systems (

), Mastec (

), Caterpillar ( CAT ), Goodyear Tire & Rubber ( GT ), Hain Celestial Group ( HAIN ), Core Laboratories ( CLB ), Umpqua Holdings Corp ( UMPQ ), Tivity Health ( TVTY ), Cars.com ( CARS ), JD.com ( JD ), Infinera ( INFN ), Zynga Inc ( ZNGA ), Jetblue Airways ( JBLU ).

Developed: South32 (S32.AU; S32 AU), Nidec ( NDEN.JP; 6594 JP ), Horiba ( HORI.JP; 6856 JP ), Nissan Motor ( NR@N.JP, 7201 JP ), Ontex Group ( ONTE.BE; ONTEX BB ), Pjsc Gazprom ( OGZD.GB; OGZD LI ), Unicredit ( UCG.IT; UCG IM ), Otsuka Holdings ( OTHD.JP; 4578 JP ), Metcash ( MTS.AU; MTS AU ), Siltronic ( WAFX.DE; WAF GR ), Adecco ( ADEN.CH; ADEN SW ), Royal Mail ( RMG.GB; RMG LN ).

Emerging: Posco ( PIS.KR; 005490 KS ), Hero Motocorp ( HER.IN; HMCL IN ), LG Household & Healthcare ( LHH.KR; 051900 KS ), Bradespar Pn ( R4P.BR; BRAP BZ ), Lojas Americanas ( LM4.BR; LAME4 BZ ), Quanta computer ( QUM.TW; 2382 TT ), Korean Air Lines ( KAA.KR; 003490 KS ).