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 MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 19TH, 2024
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DOW 37925.36 149.98 (0.40%) | NASDAQ 15440.13 -161.37 (-1.03%) | S&P 500 4995.2 -15.92 (-0.32%)
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Time of Screening :
4/19/2024 11:37:33 AM Report Released :
4/19/2024 12:12:39 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 50% 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 |
HUBS
- NYSE
Hubspot Inc
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$639.63
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-9.95
-1.53%
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$662.52
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310,174
58.30% of 50 DAV
50 DAV is 532,000
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$693.85
-7.81%
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4/4/2024 |
$686.66
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PP = $660.10
MB = $693.11 |
Most Recent Note - 4/19/2024 11:52:14 AM
Y - Pulling back today following a solid gain on the prior session. Stalled after highlighted yellow in the 4/04/24 mid-day report with pivot point cited based on its 2/09/24 high plus 10 cents. Initial support is at its prior highs and its 50 DMA line ($626). Fundamentals remain strong. Faces some resistance due to old overhead supply up to the $866 level.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/4/2024. Click here.
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A N
S L
I M
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PCAR
- NASDAQ
Paccar Inc
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$112.18
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-1.58
-1.39%
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$114.34
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1,298,390
59.15% of 50 DAV
50 DAV is 2,195,000
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$125.50
-10.61%
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1/23/2024 |
$100.35
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PP = $98.57
MB = $103.50 |
Most Recent Note - 4/19/2024 12:06:30 PM
G - Violated its 50 DMA line ($115) this week triggering a technical sell signal and it is on track today for a 6th consecutive loss. A prompt rebound above the 50 DMA line is needed for its outlook to improve. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/12/2024. 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 |
AXP
- NYSE - FINANCIAL SERVICES - Credit Services
American Express Co
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$227.14 |
+9.64
4.43%
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$227.49
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$231.69
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-1.96% |
2,647,174
93.61%
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2,828,000
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Most Recent Note for AXP - 4/19/2024 11:39:26 AM
This well known Finance - Credit Card Payment Processing firm is finding support today at its 50 DMA line ($219.63) and rallying near its all-time high with a big volume-driven gain. Reported Mar '24 quarterly earnings +38% on +13% sales revenues versus the year ago period, its 3rd quarterly comparison 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 fundamental guidelines.
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A N
S L
I M
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BBVA
- NYSE - BANKING - Foreign Regional Banks
Banco Bilbao Viz Arg Adr
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$10.85 |
-0.12
-1.05%
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$10.91
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$12.20
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-11.11% |
2,326,270
150.18%
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1,549,000
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Most Recent Note for BBVA - 4/19/2024 11:40:31 AM
Pulled back from its 52-week high recently finding support near its 50 DMA line ($10.82). Reported Dec '23 quarterly earnings +51% on +14% sales revenues versus the year-ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline. This Spanish banking firm's annual earnings growth has been strong after a downturn in FY '20.
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A N
S L
I M
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BLX
- NYSE - BANKING - Foreign Regional Banks
Banco Latinoamericano C
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$30.21 |
+0.65
2.18%
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$31.62
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$30.65
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-1.45% |
72,194
57.30%
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126,000
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Most Recent Note for BLX - 4/19/2024 11:41:44 AM
Hit a new 52-week high with today's gap up gain. Reported Mar '24 quarterly earnings +37% on +23% sales revenues versus the year ago period. Comparisons in prior quarters also showed very strong sales revenues and earnings increases. Up and down annual earnings (A criteria) history is a concern.
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A N
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I M
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BMI
- NYSE - Machinery-Constr/Mining
Badger Meter Inc
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$179.41 |
+0.93
0.52%
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$181.00
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$179.51
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-0.06% |
115,269
71.15%
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162,000
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Most Recent Note for BMI - 4/19/2024 11:46:52 AM
Broader market weakness (M criteria) is a concern while this outloier is hitting another new all-time high today following a gap up and considerable volume-driven gain on the prior session. Reported Mar '24 quarterly earnings +50% on +23% sales revenues versus the year-ago period, its 5th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been steady.
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A N
S L
I M
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CRTO
- NASDAQ - Comml Svcs-Advertising
Criteo SA Ads
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$34.89 |
+0.53
1.54%
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$36.62
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$36.00
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-3.08% |
143,123
51.48%
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278,000
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Most Recent Note for CRTO - 4/19/2024 11:47:20 AM
Reported earnings +81% on +0% sales revenues for the Dec '23 quarter versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) but with subpar sales revenues growth. Finding support this week while consolidating near its 50 DMA line. Annual earnings history (A criteria) has been up and down, not a good match with the fact-based investment system's fundamental guidelines.
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A N
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I M
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DB
- NYSE - BANKING - Money Center Banks
Deutsche Bk Ag Adr
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$15.95 |
+0.15
0.92%
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$16.01
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$16.34
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-2.42% |
2,998,659
84.64%
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3,543,000
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Most Recent Note for DB - 4/19/2024 11:47:45 AM
Consolidating near its 52-week high and perched within striking distance of its 2022 high. Noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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A N
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I M
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DTM
- NYSE - Oil&Gas-Transprt/Pipelne
DT Midstream Inc
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$63.53 |
+0.74
1.18%
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$63.83
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$64.19
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-1.03% |
426,528
63.00%
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677,000
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Most Recent Note for DTM - 4/19/2024 11:51:19 AM
Perched near its all-time high following a recenrt spurt of volume-driven gains. Quarterly earnings and sales revenues growth through Dec '23 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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ISRG
- NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment
Intuitive Surgical Inc
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$365.19 |
-7.45
-2.00%
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$388.65
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$403.76
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-9.55% |
1,509,718
101.80%
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1,483,000
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Most Recent Note for ISRG - 4/19/2024 11:54:22 AM
Slumping after it met resistance at its 50 DMA line ($386.77) when trying to rebound toward its all-time high. Reported Dec '23 quarterly earnings +30% on +17% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Went through a deep consolidation from its high hit after a 3:1 share split effective 10/05/21. Annual earnings (A criteria) history has been up and down.
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A N
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I M
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KGC
- NYSE - METALS & MINING - Gold
Kinross Gold Corp
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$6.69 |
+0.18
2.76%
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$6.75
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$6.81
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-1.76% |
8,246,149
53.40%
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15,442,000
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Most Recent Note for KGC - 4/19/2024 11:55:54 AM
Challenging its 52-week high and poised for a new high close with today's big 3rd consecutive gain. Prior mid-day reports noted - "Reported Dec '23 quarterly earnings +22% on +4% sales revenues versus the year ago period. The 5 prior quarterly earnings increases were well above the +25% minimum guideline (C criteria). Its 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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MSFT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software
Microsoft Corp
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$401.63 |
-2.64
-0.65%
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$405.48
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$430.82
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-6.78% |
10,915,051
54.10%
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20,175,000
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Most Recent Note for MSFT - 4/19/2024 12:01:29 PM
Slumping below its 50 DMA line ($415) with this week's losses, pulling back from its all-time high. Noted in prior mid-day reports with caution - "Reported earnings +26% on +18% sales revenues for the Dec '23 quarter versus the year-ago period, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 10,181 top-rated funds."
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NFLX
- NASDAQ - SPECIALTY RETAIL - Music & Video Stores
Netflix Inc
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$562.27 |
-48.29
-7.91%
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$579.00
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$639.00
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-12.01% |
9,147,425
281.98%
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3,244,000
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Most Recent Note for NFLX - 4/19/2024 12:04:07 PM
Gapped down today from near its 52-week high, violating its 50 DMA line ($604) with a damaging volume-driven loss. Reported very strong Mar '24 quarterly earnings +83% on +15% sales revenues versus the year ago period. Not a match with the winning models of the fact-based investment system. Prior earnings increases have not been strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '22. It was dropped from the Featured Stocks list on 10/30/20.
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NTIC
- NASDAQ - CHEMICALS - Specialty Chemicals
Northern Tech Intl Corp
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$15.26 |
-0.17
-1.10%
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$15.65
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$15.96
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-4.39% |
9,166
50.92%
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18,000
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Most Recent Note for NTIC - 4/19/2024 12:04:42 PM
Perched at its 52-week high stubbornly holding its ground this week following 9 consecutive volume-driven gains. Reported earnings +260% on +14% sales revenues for the Feb '24 quarter versus the year-ago period, its 2nd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to the prior quarterly and annual earnings (C and A criteria).
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TM
- NYSE - AUTOMOTIVE - Auto Manufacturers - Major
Toyota Motor Corp Adr
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$228.64 |
-3.20
-1.38%
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$229.79
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$255.23
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-10.42% |
153,264
53.59%
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286,000
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Most Recent Note for TM - 4/19/2024 12:10:01 PM
Slumping below its 50 DMA line ($239) and undercutting the prior low ($230 on3/14/24) during a streak of 6 consecutive losses, retreating from its all-time high following recent gains lacking great volume conviction. Reported earnings +75% on +15% sales revenues for the Dec '23 quarter versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain due to its up and down annual earnings (A criteria) history which is not a match with the fact-based investment system's guidelines.
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VCTR
- NASDAQ - Finance-Investment Mgmt
Victory Capital Hld
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$47.40 |
+1.50
3.27%
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$47.85
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$45.91
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3.25% |
219,821
56.80%
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387,000
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Most Recent Note for VCTR - 4/19/2024 12:10:27 PM
Powering to a new 52-week high with today's 4th consecutve volume-driven gain, extended from any sound base. Reported Dec '23 quarterly earnings +10% on +2% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed its $13 IPO on 2/08/18.
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VRT
- NYSE - Electrical-Power/Equipmt
Vertiv Holdings Llc
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$77.08 |
-3.94
-4.86%
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$80.15
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$88.70
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-13.11% |
5,858,882
70.94%
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8,259,000
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Most Recent Note for VRT - 4/19/2024 12:12:34 PM
Sputtering since a noted "negative reversal" on 4/04/24 after hitting an all-time high, slumping near its 50 DMA line ($74) with today's 3rd consecutive loss. Prior mid-day reports noted - "Showed very strong quarterly earnings increases through Dec '23 versus the year-ago periods. Limited history is a concern. Annual earnings history has been up and down."
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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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are the property of their respective owners, and are
likewise used for identification purposes only.
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