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 MIDDAY BREAKOUTS REPORT - THURSDAY, MARCH 28TH, 2019
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DOW 25611.81 -13.98 (-0.05%) | NASDAQ 7636.49 -6.89 (-0.09%) | S&P 500 2804.49 -0.88 (-0.03%)
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Time of Screening :
3/28/2019 12:27:12 PM Report Released :
3/28/2019 1:29:38 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 |
LULU
- NASDAQ
Lululemon Athletica
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$169.20
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+22.40
15.26%
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$171.45
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9,999,651
526.85% of 50 DAV
50 DAV is 1,898,000
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$164.79
2.68%
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3/28/2019 |
$169.20
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PP = $164.89
MB = $173.13 |
Most Recent Note - 3/28/2019 12:59:26 PM
Y - Color code is changed to yellow with pivot point cited based on its 10/01/18 high plus 10 cents. Hit a new high with today's "breakaway gap" and big volume-driven gain triggering a technical buy signal. Reported Jan '19 earnings +39% on +26% sales revenues, marking its 5th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Recent quarterly comparisons showed encouraging acceleration in sales revenues and earnings improvement helping it match with the fact-based investment system's fundamental guidelines. Has a new CEO as of 8/20/18.
>>> The latest Featured Stock Update with an annotated graph appeared on 12/28/2012. Click here.
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A N
S L
I M
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MLR
- NYSE
Miller Industries Inc
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$30.63
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-0.42
-1.35%
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$31.39
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23,844
70.13% of 50 DAV
50 DAV is 34,000
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$35.26
-13.13%
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11/30/2018 |
$28.35
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PP = $29.50
MB = $30.98 |
Most Recent Note - 3/28/2019 1:03:31 PM
G - Sputtering below its 50 DMA line ($31.62) for a week. A rebound above the 50 DMA line is needed for its outlook to improve. Prior highs in the $29 area define the next near-term support to watch. Reported earnings +17% on +13% sales revenues for the Dec '18 quarter, below the +25% minimum guideline (C criteria), raising fundamental concerns, and it has endured mild distributional pressure in recent weeks.
>>> The latest Featured Stock Update with an annotated graph appeared on 3/1/2019. 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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$186.26
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+5.88
3.26%
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$189.90
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1,365,787
90.81% of 50 DAV
50 DAV is 1,504,000
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$214.70
-13.25%
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2/6/2019 |
$148.65
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PP = $149.00
MB = $156.45 |
Most Recent Note - 3/28/2019 1:15:17 PM
G - Endured distributional pressure with a streak of volume-driven losses after getting very extended from the prior base. Its 50 DMA line ($171) 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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A N
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I M
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UBNT
- NASDAQ
Ubiquiti Networks Inc
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$147.45
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+2.50
1.72%
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$151.36
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323,029
90.48% of 50 DAV
50 DAV is 357,000
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$148.68
-0.83%
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2/8/2019 |
$121.97
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PP = $115.54
MB = $121.32 |
Most Recent Note - 3/28/2019 1:18:04 PM
G - Hit a new all-time high with today's volume-driven gain. It did not form a sound base of sufficient length but held its ground stubbornly after a big rally. Its 50 DMA line ($130.50) defines near-term support to watch above prior highs. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 3/5/2019. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ACIA
- NASDAQ - Telecom-Fiber Optics
Acacia Communications
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$58.48 |
+3.12
5.64%
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$59.55
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$58.55
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-0.12% |
952,050
114.02%
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835,000
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Most Recent Note for ACIA - 3/28/2019 12:29:52 PM
Gapped up today and rallied to a new 52-week high with above average volume. Earnings rose +52% on +24% sales revenues for the Dec '18 quarter. Prior 5 quarterly comparisons showed shrinking sales and earnings versus the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,
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AVGO
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits
Broadcom Inc
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$297.83 |
+1.86
0.63%
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$303.30
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$300.98
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-1.05% |
1,686,158
57.69%
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2,923,000
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Most Recent Note for AVGO - 3/28/2019 12:36:26 PM
Touched another new high today. Held its ground stubbornly after 3 consecutive volume-driven gains including a big gap up 3/15/19. Found prompt support at its 50 DMA line recently. Reported earnings +8% on +9% sales revenues for the Jan '19 quarter, below the +25% minimum guideline (C criteria). Sequential quarterly comparisons show worrisome deceleration in its sales revenues growth rate which has been noted.
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BCSF
- NYSE - Financial Svcs-Specialty
Bain Capital Specialty Finance
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$19.20 |
-0.86
-4.29%
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$20.25
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$20.90
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-8.13% |
231,877
141.39%
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164,000
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Most Recent Note for BCSF - 3/28/2019 12:40:48 PM
Violating its 50 DMA line with today's volume-driven loss, abruptly retreating from its all-time high hit on the prior session. Quarterly comparisons through Dec '18 showed impressive sales revenues and earnings increases versus the year ago periods. Limited history annual earnings (A criteria) history is a concern. Completed its $20.25 IPO on 11/15/18.
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DLA
- AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing
Delta Apparel Inc
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$22.81 |
+0.39
1.74%
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$23.10
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$24.99
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-8.72% |
12,682
57.65%
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22,000
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Most Recent Note for DLA - 3/28/2019 12:42:06 PM
Sputtering below its 50 DMA line ($23.31). Stalled after noted with caution in the 2/12/19 mid-day report when it had impressively rallied through all overhead supply - "Reported strong quarterly earnings increases in the Dec and Sep '18 quarters, but prior comparisons versus the year ago periods have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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FIVE
- NASDAQ - Retail-Discount&Variety
Five Below Inc
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$128.02 |
+8.01
6.67%
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$129.80
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$136.13
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-5.96% |
2,120,012
261.41%
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811,000
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Most Recent Note for FIVE - 3/28/2019 12:50:49 PM
Still faces some resistance due to overhead supply up to the $136 level. Gapped up today for a big volume-driven gain after reporting earnings +34% on +19% sales revenues for the Jan '19 quarter versus the year ago period. Three of the past 4 quarterly earnings comparisons had increases above the +25% minimum guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 11/27/18.
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GPN
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Global Payments Inc
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$134.27 |
+0.28
0.21%
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$135.06
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$137.13
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-2.09% |
751,266
58.10%
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1,293,000
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Most Recent Note for GPN - 3/28/2019 12:52:27 PM
Perched near its all-time high after wedging higher with gains lacking great volume conviction. Went through a deep consolidation below its 200 DMA line. Reported earnings +24% on -16% sales revenues for the Dec '18 quarter, its 4th quarter with waning sales revenues versus the year ago periods. Fundamental concerns remain. It has a steady annual earnings history (A criteria).
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IDTI
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Integrated Device Tech
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$49.00 |
+0.02
0.04%
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$49.00
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$48.99
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0.02% |
1,744,784
68.00%
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2,566,000
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Most Recent Note for IDTI - 3/28/2019 12:53:09 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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IPAR
- NASDAQ - CONSUMER NON-DURABLES - Personal Products
Inter Parfums Inc
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$75.76 |
-0.44
-0.58%
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$76.13
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$80.99
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-6.46% |
80,100
63.57%
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126,000
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Most Recent Note for IPAR - 3/28/2019 12:53:26 PM
Encountering distributional pressure since noted in the 3/05/19 mid-day report - "Extended from any sound base. Reported earnings +44% on +19% sales revenues for the Dec '18 quarter, but fundamental concerns remain. Only 2 of the past 4 quarterly earnings increases have not been above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '14."
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LXFR
- NYSE - Chemicals-Specialty
Luxfer Holdings Plc Ads
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$24.81 |
+0.08
0.32%
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$25.08
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$28.06
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-11.58% |
117,873
58.94%
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200,000
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Most Recent Note for LXFR - 3/28/2019 1:02:03 PM
Reported earnings +67% on -4% sales revenues for the Dec '18 quarter. Rebounding toward its all-time high after a deep consolidation since last noted with caution in the 11/19/18 mid-day report - "This UK-based Chemicals - Specialty firm showed strong sales revenues and very strong earnings increases in quarterly comparisons through Sep '18. 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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OLLI
- NASDAQ - Retail-Discount&Variety
Ollies Bargain Outlet Holdings, Inc
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$84.94 |
+1.52
1.82%
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$87.11
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$97.61
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-12.99% |
705,497
93.32%
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756,000
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Most Recent Note for OLLI - 3/28/2019 1:07:29 PM
Faces resistance due to overhead supply up to the $97 level. Rallying from its closely coinciding 50 and 200 DMA lines with today's 4th consecutive volume-driven gain. Went through a deep consolidation after dropped from the Featured Stocks list on 12/07/18. Fundamentals remain strong after it recently reported earnings +39% on +10% sales revenues for the Jan '19 quarter.
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RSG
- NYSE - MATERIALS & CONSTRUCTION - Waste Management
Republic Services Inc
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$80.34 |
+0.08
0.10%
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$80.71
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$81.20
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-1.06% |
755,767
61.10%
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1,237,000
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Most Recent Note for RSG - 3/28/2019 1:09:20 PM
This waste collection firm has been wedging into new all-time high territory with gains in recent weeks lacking great volume conviction. Noted with caution in prior mid-day reports - "Earnings history has been steady, however, lack of sales revenues growth and other fundamental concerns remain."
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TMUS
- NYSE - Telecom Svcs-Wireless
T-Mobile U.S. Inc
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$69.48 |
-2.77
-3.83%
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$72.25
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$74.06
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-6.19% |
1,952,501
58.14%
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3,358,000
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Most Recent Note for TMUS - 3/28/2019 1:12:41 PM
Retreating from its all-time high and violating its 50 DMA line ($70.50) with today's 2nd consecutive volume-driven loss. Reported earnings +61% on +6% sales revenues for the Dec '18 quarter. Sub par sales revenues growth rate is a concern. Two of the past 5 quarterly comparisons had earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings improved steadily after a big loss in FY '12.
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TPVG
- NYSE - Finance-Investment Mgmt
TriplePoint Venture Growth BDC Corp
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$13.70 |
+0.30
2.24%
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$13.81
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$13.95
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-1.79% |
441,770
231.29%
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191,000
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Most Recent Note for TPVG - 3/28/2019 1:13:53 PM
Challenging its 52-week high with above average volume behind today's 5th consecutive gain. Prior mid-day reports cautioned members - "Showed stronger sales revenues and earnings increases in the Sep and Dec '18 quarters. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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VZ
- NYSE - TELECOMMUNICATIONS - Telecom Services - Domestic
Verizon Communications
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$58.88 |
-2.01
-3.29%
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$60.89
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$61.58
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-4.39% |
8,896,572
59.68%
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14,907,000
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Most Recent Note for VZ - 3/28/2019 1:21:10 PM
Abruptly retreating with higher volume behind today's big loss after challenging its all-time high with a streak of 6 consecutive gains. Found support at its 200 DMA line after last noted with caution in the 1/29/19 mid-day report - "Encountered distributional pressure in recent months after challenging its all time high ($62.27 in Oct 1999). Reported earnings +30% on +1% sales revenues for the Dec '18 quarter. Sales revenues growth has been sub par while its quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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WNS
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
W N S Holdings Ltd Ads
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$53.58 |
+0.88
1.67%
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$53.79
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$54.49
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-1.67% |
132,206
77.77%
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170,000
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Most Recent Note for WNS - 3/28/2019 1:24:19 PM
India-based Commercial Services - Outsourcing firm has been consolidating in a tight range near its all-time high in recent weeks with volume totals cooling. Reported earnings +11% on +6% sales revenues for the Dec '18 quarter. Went through a deep consolidation after last noted with caution in the 11/13/18 mid-day report - "Fundamental concerns remain due to deceleration in sales revenues growth rate in sequential quarterly comparisons. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system."
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WWE
- NYSE - LEISURE - General Entertainment
World Wrestling Entmnt
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$84.05 |
-0.82
-0.97%
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$85.94
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$97.69
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-13.96% |
1,113,063
146.07%
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762,000
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Most Recent Note for WWE - 3/28/2019 1:27:12 PM
Perched within striking distance of its 52-week and all-time high, slumping near its 50 DMA line ($85.22) while enduring distributional pressure. Found support near its 200 DMA line in recent months. Reported greatly improved earnings in the 7 latest quarterly comparisons through Dec '18. Annual earnings (A criteria) history has improved after a downturn in FY '12-13 and loss in FY '14.
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YETI
- NYSE - Leisure-Products
Yeti Holdings Inc
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$31.31 |
-1.25
-3.82%
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$34.43
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$33.20
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-5.68% |
2,184,923
141.33%
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1,546,000
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Most Recent Note for YETI - 3/28/2019 1:29:27 PM
Reversed into the red after hitting yet another new high today following 3 consecutive gains. After a spurt of volume-driven gains it is very extended from any sound base. Prior mid-day reports noted - Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Limited history is a concern. Completed its $18 IPO on 10/25/18."
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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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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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