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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 6TH, 2019
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DOW 25405.32 -6.2 (-0.02%) | NASDAQ 7377.55 -24.53 (-0.33%) | S&P 500 2729.41 -8.29 (-0.30%)
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Time of Screening :
2/6/2019 12:33:02 PM Report Released :
2/6/2019 1:13:27 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 75% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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Symbol/Exchange
Company Name
Industry Group |
PRICE |
CHANGE
(%Change) |
Day High |
Volume
(% DAV)
(50 DAV) |
52 Wk Hi
% From Hi |
Date
Featured |
Price
Featured |
Pivot Point |
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Max Buy |
PAYC
- NYSE
Paycom Software, Inc
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$171.66
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+14.70
9.37%
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$179.22
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1,452,872
258.98% of 50 DAV
50 DAV is 561,000
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$164.08
4.62%
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2/6/2019 |
$171.66
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PP = $164.08
MB = $172.28 |
Most Recent Note - 2/6/2019 12:53:19 PM
Y - Color code is changed to yellow with new pivot point cited based on its 9/14/18 high plus 10 cents. Today's "breakaway gap" cleared all overhead supply. Reported earnings +24% on +32% sales revenues for the Dec '18 quarter, one notch below the +25% minimum earnings guideline (C criteria). Found support after a deep slump below its 200 DMA line since dropped from the Featured Stocks list on 10/10/18.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/18/2018. Click here.
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A N
S L
I M
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TTD
- NASDAQ
The Trade Desk Inc Cl A
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$148.65
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-6.51
-4.20%
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$155.97
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943,417
87.52% of 50 DAV
50 DAV is 1,078,000
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$161.50
-7.96%
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2/6/2019 |
$148.65
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PP = $149.00
MB = $156.45 |
Most Recent Note - 2/6/2019 1:12:12 PM
Y - Pulling back today with higher volume indicative of distributional pressure. Color code is changed to yellow with pivot point cited based on its 12/03/18 high. Gain on 2/04/19 was backed by +48% above average volume while clearing a "double bottom" base and approaching its 52-week high. Faces very little resistance due to overhead supply up to the $161 level. Reported earnings +86% on +50% sales revenues for the Sep '18 quarter. Three of the past 4 quarterly comparisons were well above the +25% minimum guideline (C criteria). Found support at its 200 DMA line during its choppy consolidation since noted with caution in the 10/03/18 mid-day report - " Limited history is a concern. Rallied considerably and completed Secondary Offerings on 2/28/17 and 5/24/17 since its Sep '16 IPO at $18."
There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
BSX
- NYSE - HEALTH SERVICES - Medical Instruments & Supplies
Boston Scientific Corp
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$38.70 |
+0.95
2.52%
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$39.02
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$39.44
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-1.88% |
5,605,774
76.03%
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7,373,000
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Most Recent Note for BSX - 2/6/2019 12:34:47 PM
Challenging its 52-week high. Reported Dec '18 quarterly earnings +15% on +6% sales revenues and fundamental concerns remain. Earnings increases have not been strong and steady above the fact-based investment system's guidelines."
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SEC |
News |
Chart | C
A N
S L
I M
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CABO
- NYSE - Telecom Svcs-Cable/Satl
Cable One Inc
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$910.99 |
+9.41
1.04%
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$910.99
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$924.31
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-1.44% |
32,587
98.75%
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33,000
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Most Recent Note for CABO - 2/6/2019 12:38:50 PM
Rebounding near its 52-week high with today's 5th consecutive gain. Found support at its 200 DMA line and made steady progress after prior mid-day reports noted - "Earnings increases were above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Sep '18. Decelerating sales revenues growth and its up and down annual earnings (A criteria) history are fundamental concerns."
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SEC |
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A N
S L
I M
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CRNT
- NASDAQ - TELECOMMUNICATIONS - Communication Equipment
Ceragon Networks Ltd
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$4.66 |
+0.21
4.61%
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$4.98
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$5.00
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-6.90% |
423,183
78.22%
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541,000
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Most Recent Note for CRNT - 2/6/2019 12:39:27 PM
This Israel-based Telecom firm is perched near its 52-week high following a spurt of volume-driven gains. Found support near its 200 DMA line during its consolidation since noted with caution in the 11/28/18 mid-day reports - "Erratic quarterly reports through Sep '18 are not a good match with the fact-based system's fundamental guidelines (C criteria). Based on the weak action it was dropped from the Featured Stocks list 11/7/07 and subsequently slumped from $14 to as low as $3.90 before rebounding."
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A N
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I M
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DATA
- NYSE - HEALTH SERVICES - Medical Laboratories & Researc
Tableau Software Cl A
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$122.01 |
-10.95
-8.24%
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$128.00
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$133.74
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-8.77% |
2,202,708
198.44%
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1,110,000
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Most Recent Note for DATA - 2/6/2019 12:41:45 PM
Gapped down today testing support at is 50 DMA line ($122.34) after reporting earnings +392% on +35% sales revenues for the Dec '18 quarter versus the year ago period. Volume and volatility often increase near earnings news. Prior mid-day reports noted - "Reported earnings +488% on +35% sales revenues for the Sep '18 quarter, its 3rd strong quarter. Fundamental concerns remain because its annual earnings (A criteria) history has not been strong and steady."
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A N
S L
I M
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FN
- NYSE - ELECTRONICS - Specialized Electronics
Fabrinet
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$53.38 |
+1.30
2.50%
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$54.54
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$58.24
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-8.34% |
340,460
76.51%
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445,000
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Most Recent Note for FN - 2/6/2019 12:43:51 PM
Consolidating near its 50 DMA line. Reported earnings +35% on +20% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady.
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A N
S L
I M
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GM
- NYSE - AUTOMOTIVE - Auto Manufacturers - Major
General Motors Company
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$39.85 |
+0.55
1.40%
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$40.74
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$45.00
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-11.44% |
9,608,376
78.87%
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12,182,000
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Most Recent Note for GM - 2/6/2019 12:45:11 PM
Fundamental concerns remain since last noted with caution in the 10/24/17 mid-day report - "Prior quarterly and annual earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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A N
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I M
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LLY
- NYSE - Medical-Diversified
Lilly Eli & Co
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$119.18 |
-1.25
-1.04%
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$120.82
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$121.84
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-2.18% |
3,831,638
76.77%
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4,991,000
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Most Recent Note for LLY - 2/6/2019 12:47:07 PM
Perched at its 52-week high. Reported Dec '18 quarterly earnings +17% on +5% sales revenues, below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14.
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A N
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I M
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PCMI
- NASDAQ - Wholesale-Electronics
P C M Inc
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$24.41 |
+2.30
10.40%
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$24.75
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$25.23
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-3.25% |
180,315
173.38%
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104,000
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Most Recent Note for PCMI - 2/6/2019 12:56:02 PM
Gapped up today challenging its 52-week high. Fundamental concerns remain due to its up and down annual earnings (A criteria) history. Reported earnings of 57 cents per share on +4% sales revenues for the quarter ended Dec 31, 2018 versus earnings of 3 cents per share in the year ago period. Recent quarterly comparisons through Sep '18 showed greatly improved earnings increases but sub par sales revenues growth.
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I M
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PCSB
- NASDAQ - Banks-Northeast
P C S B Financial Corp
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$20.70 |
-0.08
-0.38%
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$20.88
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$22.34
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-7.34% |
355,572
592.62%
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60,000
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Most Recent Note for PCSB - 2/6/2019 12:57:04 PM
Consolidating above its 50 and 200 DMA lines. Reported earnings +30% on +15% sales revenues for the Dec '18 quarter and prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Noted in prior mid-day reports - "Limited history is a concern for this small NY-based Bank holding company."
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PCTY
- NASDAQ - Computer Sftwr-Enterprse
Paylocity Holding Corp
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$81.34 |
+3.40
4.36%
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$81.93
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$88.47
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-8.06% |
163,425
78.19%
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209,000
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Most Recent Note for PCTY - 2/6/2019 12:59:49 PM
Due to report second quarter fiscal 2019 results after today's close. After a deep consolidation below its 200 DMA line in recent months it is quickly rebounding toward its 52-week high with a 6th consecutive gain with ever-increasing volume. Prior quarterly earnings increases were not strong and steady above the +25% minimum earnings guideline.
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PFGC
- NYSE - WHOLESALE - Food Wholesale
Performance Food Group Co
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$37.57 |
+2.21
6.25%
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$37.64
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$39.45
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-4.77% |
794,516
124.34%
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639,000
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Most Recent Note for PFGC - 2/6/2019 1:01:38 PM
Gapped up today spiking toward its all-time high. Completed 7 Secondary Offerings since its $19 IPO in Oct 2015. Reported earnings +15% on +7% sales revenues for the Dec '18 quarter. Prior quarterly comparisons had sub par earnings improvements and lackluster sales revenues growth.
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I M
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RCL
- NYSE - LEISURE - General Entertainment
Royal Caribbean Cruises
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$117.80 |
-0.42
-0.36%
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$118.51
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$133.60
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-11.83% |
1,531,471
87.21%
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1,756,000
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Most Recent Note for RCL - 2/6/2019 1:03:14 PM
Reported earnings +14% on +16% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain.
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SAVE
- NASDAQ - TRANSPORTATION - Regional Airlines
Spirit Airlines Inc
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$61.33 |
-1.62
-2.57%
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$62.55
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$65.35
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-6.15% |
1,616,799
126.71%
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1,276,000
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Most Recent Note for SAVE - 2/6/2019 1:05:59 PM
Reported earnings +92% on +30% sales revenues for the Dec '18 quarter, its 2nd consecutive quarterly comparison with earnings well above the +25% minimum guideline (C criteria). Hovering near its 52-week high and finding support at its 50 DMA line in recent weeks. Has a new CEO as of 1/01/19. Completed a Secondary Offering on 1/20/12 after its 5/26/11 IPO at $12.
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ULTI
- NASDAQ - INTERNET - Internet Software & Services
Ultimate Software Group
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$332.40 |
+0.40
0.12%
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$332.95
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$365.86
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-9.15% |
432,471
130.26%
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332,000
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Most Recent Note for ULTI - 2/6/2019 1:13:24 PM
Gapped up on 2/04/19 after M&A news and as it reported earnings +76% on +21% sales revenues for the Dec '18 quarter, continuing its strong earnings track record. Went through a deep consolidation below its 200 DMA line since noted with caution in the 10/08/18 mid-day report - "Reported earnings +43% on +21% sales revenues for the Jun '18 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria)."
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
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