Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (12 issues)
Up 0.41% with inelastic waste services demand and a neutral RSI of 54.1. Price is ~5% below the 200-day, but 21 analysts target $51.40 for 31.3% upside — continue holding
Position: -0.4% in environmental services, +8.9% on the month with a healthy trend, hold
A steady +9.3% monthly repair — the waste-services defensive holds through a 2% dip
Flat at $39.56, -0.18%. CEO Dovigi is exploring a take-private around $50 — financing is a real question under $7.1B of debt, but the bid talk itself is downside protection. Earnings 7/29; stay long, conviction up.
Up 1.8% to $39.63, the defensive trait clocking in again; holding
Up 0.7% to $38.92 — the waste bills keep getting paid, storms notwithstanding; holding
Down 1.5% to $39.16 — waste-collection cash flow doesn't answer to geopolitics; above the 20-day, holding
Down 0.9% in a mild give-back; structure above the 20-day ($37.40) unchanged — holding
Down 1.9%, a second cooling day at the highs; the waste cash-flow story is in no hurry — revisit below the 20-day ($37.30)
Down 1.5%, cooling from RSI 73; the defensive waste-management cash flows haven't changed — holding, no adds
+2.5%, long +2.5%; waste management strong against the tape, RSI 73 hot — no adds
+8% waste-management on volume above its MAs, RSI 71 hot; +12% month