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 MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 16TH, 2017
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DOW 20590.48 -21.38 (-0.10%) | NASDAQ 5802.48 -16.96 (-0.29%) | S&P 500 2344.18 -5.07 (-0.22%)
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Time of Screening :
2/16/2017 12:11:25 PM Report Released :
2/16/2017 1:15:32 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 65% 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 |
HTHT
- NASDAQ
China Lodging Group Ads
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$57.80
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+1.99
3.57%
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$58.10
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157,915
103.89% of 50 DAV
50 DAV is 152,000
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$59.20
-2.36%
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9/29/2016 |
$46.12
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PP = $47.82
MB = $50.21 |
Most Recent Note - 2/16/2017 12:23:34 PM
G - Challenging its 52-week high with today's gain backed by above average volume. Prior highs in the $54 area define near-term support above its 50 DMA line. Repeatedly noted with caution in prior reports - "Reported earnings +10% on +6% sales revenues for the Sep '16 quarter, below the +25% minimum earnings guideline (C criteria), raising concerns." See the latest FSU analysis for more details and a new annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/9/2017. Click here.
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NTES
- NASDAQ
Netease Inc Adr
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$294.71
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+32.86
12.55%
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$295.10
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2,247,980
237.13% of 50 DAV
50 DAV is 948,000
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$272.58
8.12%
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2/10/2017 |
$259.30
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PP = $272.68
MB = $286.31 |
Most Recent Note - 2/16/2017 12:38:17 PM
Y - Triggered a technical buy signal with a big "breakaway gap" backed by heavy volume. Reported earnings +57% on +43% sales revenues for the Dec '16 quarter, continuing its strong earnings track record. NTES was highlighted in yellow with new pivot point cited based on its 10/14/16 high plus 10 cents in the 2/10/17 mid-day report (read here) when noted - "Subsequent volume driven gains for new highs may trigger a technical buy signal. Due to report Dec '16 earnings on 2/15/17 and volume and volatility often increase near earnings news. Gradually rebounding after dropped from the Featured Stocks list on 12/12/16."
>>> The latest Featured Stock Update with an annotated graph appeared on 2/10/2017. Click here.
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PATK
- NASDAQ
Patrick Industries Inc
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$79.05
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-5.20
-6.17%
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$83.80
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163,141
138.26% of 50 DAV
50 DAV is 118,000
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$86.10
-8.19%
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11/29/2016 |
$72.45
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PP = $69.63
MB = $73.11 |
Most Recent Note - 2/16/2017 12:43:55 PM
G - Reported earnings +14% on +30% sales revenues for the Dec '16 quarter, below the +25% minimum earnings guideline (C criteria) raising fundamental concerns. Finding support at its 50 DMA line ($79.05) after it tested recent lows in the $76 area. More damaging losses may trigger a technical sell signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 1/31/2017. Click here.
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A N
S L
I M
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SBCF
- NASDAQ
Seacoast Banking Corp Fl
|
$24.32
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+0.12
0.50%
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$24.55
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199,558
70.02% of 50 DAV
50 DAV is 285,000
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$25.13
-3.22%
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2/13/2017 |
$24.84
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PP = $23.10
MB = $24.26 |
Most Recent Note - 2/16/2017 12:48:28 PM
Y - Consolidating since its 2/13/17 gap up was highlighted in yellow with pivot point cited based on its 1/04/17 high plus 10 cents. Its solid volume-driven gain clinched a technical buy signal. Completed a new Public Offering on 2/15/17. Prior highs in the $23 area define initial support to watch. See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/13/2017. Click here.
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A N
S L
I M
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STMP
- NASDAQ
Stamps.com Inc
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$129.45
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+0.30
0.23%
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$132.30
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136,009
65.70% of 50 DAV
50 DAV is 207,000
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$129.90
-0.35%
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2/16/2017 |
$129.45
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PP = $123.85
MB = $130.04 |
Most Recent Note - 2/16/2017 1:09:45 PM
Y - Color code is changed to yellow with pivot point cited based on its 3/07/16 high plus 10 cents. Subsequent volume-driven gains may help clinch a convincing technical buy signal. Recently it has been wedging to new highs with gains lacking great volume conviction. Due to report Dec'16 earnings on 2/23/17. Reported earnings +104% on +79% sales revenues for the Sep '16 quarter, continuing its strong growth track record. Went through a deep and choppy consolidation after dropped from the Featured Stocks list on 1/15/16.
>>> The latest Featured Stock Update with an annotated graph appeared on 1/13/2016. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AMAT
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Applied Materials Inc
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$35.19 |
-0.30
-0.85%
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$35.65
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$35.85
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-1.84% |
12,166,631
132.15%
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9,207,000
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Most Recent Note for AMAT - 2/16/2017 12:16:24 PM
Perched at multi-year highs. Reported +158% earnings on +45% sales revenues for the Jan '17 quarter, its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Fundamental concerns remain as prior quarterly and annual earnings (A criteria) were not strong and steady. There is a large supply of 1.07 billion shares outstanding (S criteria) and it is already widely held, owned by 2028 top-rated mutual funds (I criteria).
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APOG
- NASDAQ - MATERIALS & CONSTRUCTION - General Building Materials
Apogee Enterprises
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$58.89 |
-0.28
-0.47%
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$59.50
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$59.69
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-1.34% |
235,583
82.08%
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287,000
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Most Recent Note for APOG - 2/16/2017 12:19:09 PM
Recently wedging toward all-time highs and stubbornly holding its ground since last noted with caution in the 1/19/17 mid-day report - "Reported earnings +24% on +15% sales revenues for the Nov '16 quarter, but prior quarterly comparisons had earnings increases above the +25% minimum guideline (C criteria). Went through a deep consolidation after dropped from the Featured Stocks list on 8/20/15."
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CYNO
- NASDAQ - Medical-Systems/Equip
Cynosure Inc
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$66.00 |
+0.00
0.00%
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$66.15
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$66.50
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-0.75% |
889,316
82.73%
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1,075,000
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Most Recent Note for CYNO - 2/16/2017 12:20:10 PM
Gapped up for a new 52-week high on 2/14/17 with a big volume-driven gain on M&A news. Prior mid-day reports noted - "Reported earnings +5% on +19% sales revenues for the Dec '16 quarter. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings are not a match with the fact-based investment system's guidelines (A criteria)."
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ELOS
- NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment
Syneron Medical Ltd
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$9.80 |
-0.20
-2.00%
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$10.20
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$10.65
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-7.98% |
500,450
230.62%
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217,000
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Most Recent Note for ELOS - 2/16/2017 12:21:26 PM
There was a "negative reversal" on the prior session following big volume-driven gains. Prior mid-day reports cautioned members - "Fundamental concerns remain due to its up and down annual (A criteria) earnings and sub par sales revenues growth history. This Israeli Medical - Systems/Equipment firm was dropped from the Featured Stocks list on 12/30/05."
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IDCC
- NASDAQ - TELECOMMUNICATIONS - Wireless Communications
Interdigital Inc
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$99.30 |
-1.20
-1.19%
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$100.90
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$102.05
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-2.69% |
251,355
67.03%
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375,000
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Most Recent Note for IDCC - 2/16/2017 12:26:14 PM
Hovering near its 52-week high after rallying from an orderly base with a gap up and volume-driven gain noted on 2/13/17. Prior mid-day reports cautioned members - "Reported +340% earnings on +107% sales revenues for the quarter ended September 30, 2016. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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KB
- NYSE - BANKING - Foreign Regional Banks
K B Financial Group Adr
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$41.10 |
-0.66
-1.58%
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$41.24
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$42.04
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-2.24% |
440,298
326.15%
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135,000
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Most Recent Note for KB - 2/16/2017 12:26:48 PM
Fundamental concerns remain for this South Korean banking firm.
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KINS
- NASDAQ - Insurance-Brokers
Kingstone Companies Inc
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$13.55 |
+1.05
8.40%
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$13.75
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$14.45
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-6.23% |
212,422
386.22%
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55,000
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Most Recent Note for KINS - 2/16/2017 12:28:41 PM
Gapped up today rebounding above its 50 DMA line with a considerable volume-driven gain. Completed a new Public Offering on 1/26/17. There was a noted "negative reversal" on 1/03/17 after hitting a new all-time high and prior mid-day reports cautioned members - "Reported earnings +28% on +19% sales revenues for the Sep '16 quarter but fundamental concerns remain. Fundamentals are not a match with the fact-based investment system's guidelines. Recently rallied into new all-time high territory."
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MASI
- NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies
Masimo Corp
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$80.09 |
+0.07
0.09%
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$80.30
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$80.62
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-0.66% |
526,620
118.61%
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444,000
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Most Recent Note for MASI - 2/16/2017 12:29:24 PM
The 2/15/17 mid-day report noted - "Rallying into new high territory with great volume conviction, very extended from any sound base. Reported +200% earnings on +10% sales revenues for the Dec '16 quarter, but the 2 prior quarterly earnings increases were below the +25% minimum guideline (C criteria)."
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MFC
- NYSE - INSURANCE - Life Insurance
Manulife Financial Corp
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$19.00 |
-0.13
-0.68%
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$19.22
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$19.52
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-2.66% |
2,489,088
104.72%
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2,377,000
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Most Recent Note for MFC - 2/16/2017 12:31:07 PM
Fundamental concerns remain as when last noted in the 11/06/07 mid-day report..
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MOMO
- NASDAQ - INTERNET - Content
Momo Inc.
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$26.68 |
+0.42
1.60%
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$26.91
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$28.44
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-6.19% |
1,282,606
76.57%
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1,675,000
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Most Recent Note for MOMO - 2/16/2017 12:34:07 PM
Limited history remains a concern for this Chinese Internet - Content firm. Completed its $14 IPO in Dec '14. Approaching prior highs, steadily rebounding from support at its 200 DMA line after a deep consolidation. Reported greatly improved sales and earnings in the Jun and Sep '16 quarterly comparisons versus the year ago periods.
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NOVT
- NASDAQ - Elec-Scientific/Msrng
Novanta Inc
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$24.40 |
-0.40
-1.61%
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$24.80
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$24.85
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-1.81% |
100,168
75.31%
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133,000
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Most Recent Note for NOVT - 2/16/2017 12:35:48 PM
Holding its ground stubbornly after a streak of gains, very extended from any sound base. Prior mid-day reports cautioned members - "Quarterly sales revenues and earnings history is not a match with the fact-based investment system's guidelines."
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NVMI
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Nova Ltd
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$16.81 |
+0.12
0.72%
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$16.89
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$16.78
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0.18% |
117,894
107.18%
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110,000
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Most Recent Note for NVMI - 2/16/2017 12:41:33 PM
This Semiconductor Equipment firm headquartered in Israel is hitting another new 52-week high today while adding to a spurt of volume-driven gains. It is very extended from any sound base. Prior mid-day reports cautioned - "Recent quarterly comparisons in Sep and Dec '16 showed sales and earnings improving, but its prior earnings history has been quite erratic and below the investment system's guidelines."
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RLGT
- AMEX - Transportation-Logistics
Radiant Logistics Inc
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$5.10 |
-0.11
-2.11%
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$5.24
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$5.22
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-2.30% |
302,149
196.20%
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154,000
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Most Recent Note for RLGT - 2/16/2017 12:46:55 PM
Recently tallying considerable volume-driven gains, but fundamental and technical concerns remain. Faces resistance due to overhead supply after a deep consolidation. Reported earnings +33% on -4% sales revenues for the Dec '16 quarter. Prior mid-day reports cautioned - "Fundamental concerns remain with respect to the C criteria. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SWIR
- NASDAQ - TELECOMMUNICATIONS - Communication Equipment
Sierra Wireless Inc
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$26.25 |
+0.60
2.34%
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$26.25
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$26.50
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-0.94% |
312,574
90.60%
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345,000
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Most Recent Note for SWIR - 2/16/2017 1:10:52 PM
Gapped up on 2/10/17 for a considerable gain and rallied further, but prior mid-day reports cautioned members - "Reported strong earnings and improved sales in the Dec '16 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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WB
- NASDAQ - INTERNET - Content
Weibo Corp
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$55.28 |
+1.11
2.05%
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$56.30
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$55.93
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-1.16% |
990,975
76.70%
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1,292,000
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Most Recent Note for WB - 2/16/2017 1:12:55 PM
Quietly touched a new all-time high today. Reported earnings +140% on +42% sales revenues for the Sep '16 quarter, continuing its strong quarterly earnings track record. Completed its $17 IPO in April 2014. Limited annual earnings (A criteria) history for this China-based Internet - Content firm remains a concern.
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WD
- NYSE - FINANCIAL - Property Management
Walker & Dunlop Inc
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$38.89 |
-0.93
-2.34%
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$39.77
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$39.91
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-2.56% |
171,652
77.32%
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222,000
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Most Recent Note for WD - 2/16/2017 1:13:45 PM
Spiked to new all-time highs with big volume-driven gains. The 3 latest quarterly earnings comparisons through Dec '16 have been above the +25% minimum guideline (C criteria). Found support recently near its 50 DMA line during its orderly consolidation. Up and down annual earnings (A criteria) history has been noted as a fundamental concern, making it not a good match with the fact-based investment system's guidelines.
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WEN
- NASDAQ - Retail-Restaurants
Wendy's Company
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$13.90 |
-0.44
-3.07%
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$14.08
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$14.47
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-3.94% |
6,293,498
210.91%
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2,984,000
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Most Recent Note for WEN - 2/16/2017 1:15:29 PM
Gapped down today after reporting earnings -33% on -33% sales revenues for the Dec '16 quarter. The 2/15/17 mid-day report cautioned members - "Enduring distributional pressure this week while perched at new multi-year highs. Reported earnings +22% on -22% sales revenues for the Sep '16 quarter. Waning sales revenues for at least the past 8 quarterly comparisons and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines."
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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.
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