Explosive Returns: Label Group Achieves +18.14% Surge for Key Stocks $ARC, $DLX, $QUAD, $EBF, and $CMPR.
Theme Label +18.14% 1-month change
Tickers in theme Nuclear - $ARC, $DLX, $QUAD, $EBF, $CMPR
Robot Swing Trader, Long Only: Growth Model (Diversified) with $QUAD, $EBF
Theme Description:
In this article, we delve into the label industry, where companies play a vital role in assisting organizations and individuals with branding and marketing through social expression products, printing/designing business cards, and more. Notable companies in this theme include CSS Industries, Inc., Cimpress plc., and Deluxe Corp.
Group of Tickers:
The label theme encompasses a group of companies that provide branding and marketing solutions. Some key tickers within this theme are CSS Industries, Inc. (CSS), Cimpress plc. (CMPR), Deluxe Corp. (DLX), ARC Document Solutions (ARC), QUAD/GRAPHICS, and Ennis.
Market Cap:
The average market capitalization for companies within the label theme stands at an impressive $636.5 million. The market cap for individual tickers ranges from $37.2 million to $1.9 billion. Among the companies in this theme, CMPR leads with the highest valuation at $1.9 billion, while the smallest in terms of market cap is DSS at $37.2 million.
High and Low Price Notable News:
Over the past periods, the label theme has experienced varying price movements. On average, the weekly price growth across all stocks in the label theme was 0.62%, while the monthly and quarterly averages stood at 10.92% and 20.13%, respectively. DLX demonstrated the highest price growth at 11.37%, while ARC experienced a notable fall at -7.8%.
Volume:
The label theme also exhibits noteworthy volume trends. On average, the weekly volume growth for all stocks within the theme was 20.3%. Over a longer period, the monthly volume growth averaged at 4.34%, and the quarterly volume growth reached an impressive 36.11%.
Record-breaking Volume Days: Some individual tickers witnessed significant volume spikes, leading to record-breaking daily growth relative to the 65-Day Volume Moving Average. Notable instances include:
- 5/9/23 9:50 AM: ARC Document Solutions experienced a one-day volume growth of 270% of the 65-Day Volume Moving Average.
- 5/5/23 7:54 AM: QUAD/GRAPHICS saw a one-day volume growth of 213% of the 65-Day Volume Moving Average.
- 3/18/23 6:38 AM: Ennis had a one-day volume growth of 460% of the 65-Day Volume Moving Average.
1. $DLX - Positive MACD Histogram Signals Potential Growth
DLX has recently seen its MACD Histogram turn positive on August 03, 2023. Historical data indicates that in 32 out of 45 similar cases in the past, the stock continued to rise over the following month, implying a 71% probability of continued upward movement. Currently priced at $20.56, DLX has broken above its resistance level at $16.77 and is trading between $21.26 and $16.77 resistance lines. During the period from 07/05/23 to 08/04/23, the stock experienced an impressive uptrend of +18%. Additionally, in the week of 07/28/23 to 08/04/23, DLX enjoyed a substantial uptrend growth of +11%.
Group Ticker: DLX
2. $QUAD - Bullish Moving Average Crossover Signals Long-term Potential
QUAD's 50-day Moving Average crossed above its 200-day moving average on July 19, 2023, signaling a long-term bullish trend for the stock. This crossover indicates a shift to an upward trend, potentially attracting investors seeking promising opportunities. Currently priced at $5.64, QUAD has broken above its resistance level at $5.51 and is trading between $6.62 and $5.51 resistance lines. Over the month from 07/05/23 to 08/04/23, the stock experienced a significant uptrend of +40%. However, during the week of 07/28/23 to 08/04/23, QUAD faced a minor downtrend of -2%.
Group Ticker: QUAD
3. $CMPR - Three Consecutive Days of Uptrend Signal Positive Outlook
CMPR has shown a positive uptrend, growing for three consecutive days on August 04, 2023. This trend is often seen as a bullish sign, indicating potential future growth. Historical data reveals that in 257 out of 338 similar cases, the stock continued to rise further within the following month, suggesting a 76% probability of continued upward movement. Currently priced at $71.69, CMPR is comfortably above the highest support line found by AI at $47.63. During the period from 07/05/23 to 08/04/23, the stock experienced a notable uptrend of +24%. Furthermore, in the week of 07/28/23 to 08/04/23, CMPR enjoyed a growth of +6%.
Group Ticker: CMPR
Momentum Indicator for ARC turns positive, indicating new upward trend
ARC saw its Momentum Indicator move above the 0 level on October 08, 2024. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARC advanced for three days, in of 240 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 225 cases where ARC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for ARC moved out of overbought territory on October 28, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
ARC broke above its upper Bollinger Band on October 16, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.738) is normal, around the industry mean (27.010). P/E Ratio (14.000) is within average values for comparable stocks, (88.031). Projected Growth (PEG Ratio) (0.853) is also within normal values, averaging (1.729). Dividend Yield (0.075) settles around the average of (0.038) among similar stocks. P/S Ratio (0.411) is also within normal values, averaging (11.835).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a provider of document management, logistics, distribution and print on demand services
Industry MiscellaneousCommercialServices