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 MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 25TH, 2019
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DOW 25505.53 3.21 (0.01%) | NASDAQ 7626.32 -16.35 (-0.21%) | S&P 500 2801.77 1.06 (0.04%)
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Time of Screening :
3/25/2019 12:05:38 PM Report Released :
3/25/2019 12:52:32 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 57.5% 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 |
BSTC
- NASDAQ
Biospecifics Technologie
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$64.94
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-0.07
-0.11%
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$65.68
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25,398
57.72% of 50 DAV
50 DAV is 44,000
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$73.31
-11.42%
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1/18/2019 |
$67.40
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PP = $66.31
MB = $69.63 |
Most Recent Note - 3/25/2019 12:12:51 PM
G - Color code is changed to green. Slumped below its 50 DMA line raising concerns and triggering a technical sell signal. A rebound above the 50 DMA line ($67.07) is needed for its outlook to improve. Thomas L. Wegman, President of BioSpecifics, passed away on March 13, 2019. Due to report earnings news. Volume and volatility often increase near earnings news.
>>> The latest Featured Stock Update with an annotated graph appeared on 3/7/2019. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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ESNT
- NYSE
Essent Group Ltd
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$43.54
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-0.30
-0.67%
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$43.93
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519,016
87.23% of 50 DAV
50 DAV is 595,000
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$47.94
-9.19%
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3/18/2019 |
$45.84
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PP = $45.06
MB = $47.31 |
Most Recent Note - 3/25/2019 12:34:15 PM
Y - Today's 4th volume-driven loss in the span of 5 sessions has it slumping further into the prior base. Prior low and its 50 DMA line define important near-term support in the $42 area. Negated the recent breakout and it was repeatedly noted - "Faces some resistance due to overhead supply up to the $50 level."
>>> The latest Featured Stock Update with an annotated graph appeared on 3/18/2019. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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TTD
- NASDAQ
The Trade Desk Inc Cl A
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$198.49
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-4.42
-2.18%
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$204.45
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926,800
65.68% of 50 DAV
50 DAV is 1,411,000
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$214.70
-7.55%
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2/6/2019 |
$148.65
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PP = $149.00
MB = $156.45 |
Most Recent Note - 3/25/2019 12:50:08 PM
G - Pulling back for a 2nd consecutive loss with higher volume after getting very extended from the prior base with recent gains lacking great volume conviction. Its 50 DMA line ($167.79) and prior high ($161) define near-term support to watch.
>>> The latest Featured Stock Update with an annotated graph appeared on 3/21/2019. Click here.
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SEC |
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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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$37.67 |
+0.37
0.99%
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$37.82
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$41.00
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-8.12% |
4,351,637
60.08%
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7,243,000
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Most Recent Note for BSX - 3/25/2019 12:14:08 PM
Abruptly retreated from its 52-week high and violated its 50 DMA line with a big volume-driven loss when last noted with caution in the 3/18/19 mid-day report - "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 |
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A N
S L
I M
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CODA
- NASDAQ - Aerospace/Defense
Coda Octopus Group Inc
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$10.82 |
-0.18
-1.61%
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$10.82
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$11.80
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-8.31% |
42,232
87.98%
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48,000
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Most Recent Note for CODA - 3/25/2019 12:16:03 PM
This thinly-traded Aerospace/Defense firm has been stubbornly holding its ground after powering to new 52-week highs with impressive volume-driven gains in the prior 2 weeks. Reported earnings of 12 cents per share while sales revenues were $5.8 million for the Jan '19 quarter, versus a 2 cent per share loss on $3.1 million in sales for the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system.
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A N
S L
I M
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CTAS
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
Cintas Corp
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$195.19 |
+0.64
0.33%
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$196.07
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$217.34
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-10.19% |
357,023
72.27%
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494,000
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Most Recent Note for CTAS - 3/25/2019 12:19:22 PM
Gap down and big volume-driven loss violated its 50 DMA line ($196) on the prior session, and testing its 200 DMA line ($192) today. Reported earnings +34% on +6% sales revenues for the Feb '19 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings (C criteria) guideline. Annual earnings (A criteria) have been strong and steady. Fundamental concerns remain due to sub par sales revenues growth, not indicative of a new product or service that is in great demand.
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A N
S L
I M
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DENN
- NASDAQ - Retail-Restaurants
Denny's Corporation
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$18.29 |
+0.45
2.52%
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$18.41
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$18.94
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-3.43% |
774,475
188.44%
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411,000
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Most Recent Note for DENN - 3/25/2019 12:21:06 PM
Managed a "positive reversal" after early lows today. Found support near its 50 DMA line during the consolidation since a "negative reversal" on 1/14/18 after hitting a new all-time high. Reported Dec '18 quarterly earnings +0% on +18% sales revenues. Sep '18 earnings were also below the +25% minimum earnings guideline (C criteria).
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A N
S L
I M
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DLHC
- NASDAQ - Comml Svcs-Staffing
D L H Holdings Corp
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$6.50 |
-0.09
-1.37%
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$6.69
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$6.78
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-4.13% |
38,448
80.10%
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48,000
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Most Recent Note for DLHC - 3/25/2019 12:30:03 PM
Thinly-traded Commercial Services - Staffing is perched at its 52-week high following volume-driven gains. Prior mid-day reports noted fundamental concerns - "The 5 most recent quarterly comparisons through Dec '18 showed earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A 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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IDTI
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Integrated Device Tech
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$48.98 |
+1.19
2.49%
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$48.99
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$48.93
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0.10% |
4,764,083
203.59%
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2,340,000
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Most Recent Note for IDTI - 3/25/2019 12:35:52 PM
Reported earnings +19% on +11% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Holding its ground in a tight range since a gap up 9/10/18 on M&A news. Annual earnings history has been strong.
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A N
S L
I M
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KL
- NYSE - Mining-Gold/Silver/Gems
Kirkland Lake Gold Ltd
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$32.96 |
-0.91
-2.69%
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$34.21
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$36.74
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-10.29% |
1,305,271
102.21%
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1,277,000
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Most Recent Note for KL - 3/25/2019 12:37:39 PM
Pulling back near its 50 DMA line ($32.45), but it has not formed a sound base pattern of sufficient length. Reported strong earnings increases with strong sales revenues growth in the 4 latest quarterly comparisons through Dec '18. Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm.
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A N
S L
I M
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LULU
- NASDAQ - MANUFACTURING - Textile Manufacturing
Lululemon Athletica
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$146.07 |
+2.86
2.00%
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$146.94
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$164.79
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-11.36% |
1,180,400
60.66%
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1,946,000
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Most Recent Note for LULU - 3/25/2019 12:41:17 PM
Rebounding near its 50 DMA line ($147.46) with today's gain. Faces near-term resistance due to overhead supply up to the $164 level. Reported Oct '18 earnings +34% on +21% sales revenues, marking its 4th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Recent quarterly comparisons showed encouraging acceleration in sales revenues and earnings improvement helping it better match with the fact-based investment system's guidelines. Has a new CEO as of 8/20/18. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 1/14/13. Rallied impressively since a gap on 12/07/17.
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RLGT
- AMEX - Transportation-Logistics
Radiant Logistics Inc
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$5.55 |
-0.08
-1.42%
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$5.60
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$6.48
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-14.35% |
222,027
58.74%
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378,000
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Most Recent Note for RLGT - 3/25/2019 12:42:00 PM
Pulling back from its 52-week high, slumping below its 50 DMA line with today's 4th consecutive loss. Prior mid-day reports repeatedly cautioned members - "Reported earnings +129% on +26% sales revenues for the Dec '18 quarter, its 3rd strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SVBI
- NASDAQ - Finance-Savings & Loan
Severn Bancorp Inc (Md)
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$9.49 |
+0.04
0.42%
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$9.56
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$9.94
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-4.53% |
17,284
69.14%
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25,000
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Most Recent Note for SVBI - 3/25/2019 12:43:11 PM
This thinly-traded Finance - Savings & Loan firm is it hovering near its52-week high following a spurt of volume-driven gains. Earnings increases in recent quarterly comparisons through Dec '18 have been above the +25% minimum guideline (C criteria) with strong sales revenues growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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TPNL
- NASDAQ - Finance-CrdtCard/PmtPr
TriplePoint Venture Growth BDC Corp
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$7.47 |
+0.49
7.02%
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$7.59
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$8.49
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-12.01% |
257,588
72.56%
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355,000
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Most Recent Note for TPNL - 3/25/2019 12:47:00 PM
Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group.
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UFPT
- NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers
U F P Tech Inc
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$35.72 |
+0.55
1.56%
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$35.74
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$39.98
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-10.66% |
37,052
205.84%
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18,000
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Most Recent Note for UFPT - 3/25/2019 12:52:25 PM
Sputtered since last noted with caution in the 11/21/18 mid-day report - "Faces resistance due to overhead supply up to the $40 level." Reported earnings +59% on +36% sales revenues for the Dec '18 quarter, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) with encouraging sales revenues acceleration. Annual earnings history has not been strong and steady.
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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
an offer or solicitation on our part with respect to
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