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 MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 13TH, 2018
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DOW 24421.66 -61.39 (-0.25%) | NASDAQ 7121.38 -18.87 (-0.26%) | S&P 500 2662.75 -1.24 (-0.05%)
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Time of Screening :
4/13/2018 12:17:16 PM Report Released :
4/13/2018 1:15:31 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 |
|
Max Buy |
NVEE
- NASDAQ
N V 5 Holdings Inc
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$60.40
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-2.05
-3.28%
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$63.75
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48,633
60.79% of 50 DAV
50 DAV is 80,000
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$64.50
-6.36%
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4/9/2018 |
$58.35
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PP = $59.05
MB = $62.00 |
Most Recent Note - 4/13/2018 12:54:37 PM
Y - Prior highs in the $58 area define initial support to watch while pulling back after spiking to a new all-time high. With +95% above average volume a considerable gain above the pivot point triggered a technical buy signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/9/2018. Click here.
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SEC |
News |
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A N
S L
I M
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TPL
- NYSE
Texas Pacific Land Trust
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$547.85
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+13.05
2.44%
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$554.00
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16,068
114.77% of 50 DAV
50 DAV is 14,000
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$569.99
-3.88%
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4/13/2018 |
$547.85
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PP = $552.10
MB = $579.71 |
Most Recent Note - 4/13/2018 1:14:03 PM
Y - Color code is changed to yellow with new pivot point cited based on its 2/28/18 high plus 10 cents. Subsequent gains above the pivot point with more than+40% above average volume may trigger a new (or add-on) technical buy signal. Very little resistance remains due to overhead supply up to the $569 level. Recent lows ($480) define important support where damaging losses may trigger a worrisome technical sell signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 3/23/2018. Click here.
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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 |
ALOT
- NASDAQ - Elec-Misc Products
Astronova Inc
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$16.70 |
+0.15
0.91%
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$16.70
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$16.60
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0.60% |
35,269
125.96%
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28,000
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Most Recent Note for ALOT - 4/13/2018 12:18:12 PM
Challenging multi-year highs with a streak of gains. Showed improved sales revenues and earnings increases in the Oct '17 and Jan '18 quarters. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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A N
S L
I M
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AZUL
- NYSE - Transportation-Airline
Azul S A Ads
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$32.10 |
-0.46
-1.41%
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$32.94
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$35.05
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-8.42% |
296,610
78.06%
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380,000
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Most Recent Note for AZUL - 4/13/2018 12:18:56 PM
Consolidating above its 50 DMA line. This Brazil-based airline company's limited history was noted as a concern since its $20 IPO on 4/11/17.
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A N
S L
I M
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BAC
- NYSE - BANKING - Money Center Banks
Bank Of America Corp
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$30.04 |
-0.62
-2.01%
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$31.17
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$33.05
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-9.12% |
54,384,763
70.35%
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77,306,000
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Most Recent Note for BAC - 4/13/2018 12:23:28 PM
Gapped up today but met resistance near its 50 DMA line ($31.21) and reversed into the red. After recently wedging to new 52-week highs it gapped down on 3/22/18 when the mid-day report last cautioned members - "Reported earnings +21% on +7% sales revenues for the Dec '17 quarter. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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A N
S L
I M
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BZUN
- NASDAQ - Computer Sftwr-Enterprse
Baozun Inc
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$45.57 |
-3.72
-7.55%
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$49.90
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$52.33
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-12.92% |
1,850,078
68.37%
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2,706,000
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Most Recent Note for BZUN - 4/13/2018 12:24:30 PM
This China-based online retailer is still hovering near its all-time high. Noted with caution in prior mid-day reports - "Made gradual progress following a considerable 'breakaway gap' on 3/06/18 after reporting Dec '17 earnings +133% on +31% sales revenues. The prior quarter (September '17) it reported earnings +13% on +19% sales revenues, below the +25% minimum earnings guideline (C criteria). Reported very strong earnings increases in the Sep, Dec '16, Mar and Jun '17 quarters. Prior mid-day reports repeatedly cautioned members - 'Limited history is a concern and it has rallied considerably since its $10 IPO in May 2015.'"
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A N
S L
I M
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FFIV
- NASDAQ - INTERNET - Internet Software & Services
F 5 Networks Inc
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$156.19 |
+7.84
5.28%
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$157.20
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$153.91
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1.48% |
640,131
86.39%
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741,000
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Most Recent Note for FFIV - 4/13/2018 12:26:24 PM
Gapped up today hitting a new all-time high. Last noted with caution in the 3/08/18 mid-day report - "Reported earnings +14% on +1% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It survived but failed to impress and went through a deep consolidation since dropped from the Featured Stocks list on 1/21/11."
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HGV
- NYSE - LEISURE - Lodging
Hilton Grand Vacations
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$43.08 |
-0.30
-0.69%
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$43.84
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$47.75
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-9.78% |
780,248
57.88%
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1,348,000
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Most Recent Note for HGV - 4/13/2018 12:27:55 PM
Retreated from its all-time high, sputtering below its 50 DMA line ($43.98) after completing a Secondary Offering on 3/15/18. Reported earnings +34% on +8% sales revenues for the Dec '17 quarter. Quarterly comparisons through Sep '17 showed earnings increases below the +25% minimum guideline (C criteria) and sub par sales revenues growth.
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HIHO
- NASDAQ - MANUFACTURING - Metal Fabrication
Highway Hldgs Ltd
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$6.05 |
+0.05
0.83%
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$6.55
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$6.00
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0.83% |
83,424
758.40%
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11,000
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Most Recent Note for HIHO - 4/13/2018 12:31:34 PM
Hitting new 52-week highs with an impressive streak of gains with ever-increasing volume. Fundamental concerns remain. Sub par sales revenues growth is a concern and quarterly earnings (C criteria) history has not been a good match with the fact-based investment system's guidelines.
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HLG
- NASDAQ - Consumer Svcs-Education
Hailiang Educatkion Group Inc Ads
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$80.60 |
-0.10
-0.12%
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$82.99
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$88.92
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-9.36% |
124,090
80.06%
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155,000
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Most Recent Note for HLG - 4/13/2018 12:32:37 PM
Limited history remains a concern as prior mid-day reports repeatedly cautioned members - "This China-based Consumer Services - Education firm is very extended from any sound base. Prior quarterly and annual earnings (C and A) history has not been strong and steady, failing to meet the fact-based investment system's fundamental guidelines."
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HLT
- NYSE - LEISURE - Lodging
Hilton Worldwide Hldgs
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$78.88 |
-1.07
-1.34%
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$81.33
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$88.11
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-10.48% |
3,520,746
87.26%
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4,035,000
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Most Recent Note for HLT - 4/13/2018 12:33:46 PM
Completed yet another Secondary Offering on 4/10/18 and it is rebounding near its 50 DMA line which may act as resistance. Reported Dec '17 earnings +32% on +24% sales revenues. Prior quarters were above the +25% minimum earnings guideline (C criteria). Its annual earnings history (A criteria) has been up and down. Completed Secondary Offerings on 10/02/17, 1/04/17, 11/14/16, 5/13/15, 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13.
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IBTX
- NASDAQ - Banks-West/Southwest
Independent Bank Group
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$71.45 |
-0.85
-1.18%
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$72.85
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$75.95
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-5.92% |
106,341
75.42%
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141,000
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Most Recent Note for IBTX - 4/13/2018 12:36:04 PM
Near multi-year highs and consolidating near its 50 DMA line. Last noted in the 3/09/18 mid-day report - "Reported earnings +8% on +71% sales revenues for the Dec '17 quarter, marking its 3rd consecutive quarter below the +25% minimum earnings guideline (C criteria)."
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INFY
- NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software
Infosys Ltd Ads
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$16.72 |
-1.30
-7.19%
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$17.25
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$18.71
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-10.66% |
13,801,733
250.30%
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5,514,000
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Most Recent Note for INFY - 4/13/2018 12:39:40 PM
Gapped down today abruptly retreating below its 50 DMA line and undercutting the prior low after reporting earnings +8% on +5% sales revenues for the Mar '18 quarter. Last noted with caution in the 4/10/18 mid-day report - "Has a new CEO as of 1/02/18. This India-based Computer -a Tech Services firm's annual earnings (A criteria) history has not been strong and steady. Reported +46% earnings on +10% sales revenues for the quarter ended December 31, 2017 versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline of the fact-based system (C criteria)."
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MS
- NYSE - Banks-Money Center
Morgan Stanley
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$53.58 |
-0.27
-0.50%
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$54.88
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$59.38
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-9.77% |
5,958,540
60.72%
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9,813,000
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Most Recent Note for MS - 4/13/2018 12:45:52 PM
Sputtering below its 50 DMA line ($55.03) which may act as resistance. Reported earnings +14% on +11% sales revenues for the quarter ended December 31, 2017 versus the year ago period. The three latest quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have shown strong improvement after a loss in FY '12 and downturn in FY '14.
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NFLX
- NASDAQ - SPECIALTY RETAIL - Music & Video Stores
Netflix Inc
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$313.54 |
+4.29
1.39%
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$317.49
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$333.98
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-6.12% |
6,584,562
58.12%
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11,330,000
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Most Recent Note for NFLX - 4/13/2018 12:50:00 PM
Recently found prompt support near its 50 DMA line ($293) while possibly forming a new "late stage" base. Due to post its first-quarter 2018 financial results before the open on Monday, April 16, 2018. Volume and volatility often increase near earnings news. Reported earnings +173% on +33% sales revenues for the Dec '17 quarter, its 6th consecutive strong quarter. Return on Equity is now reported at 18%, above the 17% minimum guideline of the fact-based investment system. The number of top-rated funds owning its shares (I criteria) rose from 1,534 in Mar '17 to 1,743 in Mar '18. This well-known online movie services firm's erratic annual earnings history is not a great match with A criteria of the fact-based investment system. Rebounded impressively following a deep consolidation after dropped from the Featured Stocks list on 3/03/11.
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PAGS
- NYSE - Finance-CrdtCard/PmtPr
Pagseguro Digital Cl A
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$34.72 |
-0.08
-0.23%
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$36.29
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$39.97
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-13.13% |
1,331,189
62.29%
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2,137,000
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Most Recent Note for PAGS - 4/13/2018 12:58:39 PM
Limited history for this Brazil-based firm is a concern. It has rallied from its $21.50 IPO on 1/24/18 and is consolidating above its 50 DMA line ($33.39).
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PNC
- NYSE - BANKING - Money Center Banks
P N C Financial Svcs Grp
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$146.74 |
-5.00
-3.30%
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$149.89
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$163.59
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-10.30% |
2,319,222
102.71%
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2,258,000
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Most Recent Note for PNC - 4/13/2018 1:01:48 PM
Sputtering below its 50 DMA line. 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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STMP
- NASDAQ - Retail-Internet
Stamps.com Inc
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$200.40 |
-19.25
-8.76%
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$210.80
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$233.13
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-14.04% |
707,108
186.57%
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379,000
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Most Recent Note for STMP - 4/13/2018 1:08:08 PM
Gapped down today after wedging up to within close striking distance of its all-time high with recent gains lacking great volume conviction. Fundamentals remain strong after it reported earnings +71% on +25% sales revenues for the Dec '17 quarter. Found support at its 200 DMA line after dropped from the Featured Stocks list on 11/30/17.
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VNOM
- NASDAQ - Oil&Gas-U S Expl&Prod
Viper Energy Partners Lp
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$27.70 |
+1.10
4.14%
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$27.81
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$27.52
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0.65% |
961,112
204.06%
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471,000
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Most Recent Note for VNOM - 4/13/2018 1:15:23 PM
This Oil & Gas - US Exploration & Production LP is hitting yet another new 52-week high today, rising from a 10-week base. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Dec '17 showed strong sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Since its $26 IPO in June 2014 it completed additional new Public Offerings in Sep '14, Jul '16, Jan '17 and Jul '17."
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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.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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likewise used for identification purposes only.
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