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 MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 9TH, 2015
Previous Mid Day Report Next Mid Day Report >>>
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DOW 17782.53 15.98 (0.09%) | NASDAQ 5007.65 -13.98 (-0.28%) | S&P 500 2082.65 3.37 (0.16%)
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Time of Screening :
6/9/2015 11:59:53 AM Report Released :
6/9/2015 1:01:28 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 |
AKAM
- NASDAQ
Akamai Technologies Inc
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$72.46
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-2.43
-3.24%
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$73.87
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1,102,818
77.88% of 50 DAV
50 DAV is 1,416,000
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$78.44
-7.62%
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4/20/2015 |
$73.53
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PP = $73.63
MB = $77.31 |
Most Recent Note - 6/9/2015 12:07:17 PM
G - Gapped down today violating its 50 DMA line with a damaging loss and triggering a technical sell signal. Prior reports repeatedly cautioned members - "Reported earnings +5% on +16% sales revenues for the Mar '15 quarter, below the +25% minimum earnings guideline (C criteria), a fundamental flaw making it a less favorable buy candidate. It did not produce gains above the pivot point backed by at least the +40% above average volume necessary to trigger a new (or add-on) technical buy signal."
>>> The latest Featured Stock Update with an annotated graph appeared on 5/21/2015. Click here.
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AMBA
- NASDAQ
Ambarella Inc
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$111.55
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+2.80
2.58%
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$114.40
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4,974,994
296.31% of 50 DAV
50 DAV is 1,679,000
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$111.88
-0.29%
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5/1/2015 |
$75.99
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PP = $77.49
MB = $81.36 |
Most Recent Note - 6/9/2015 12:09:13 PM
G - Hit yet another new all-time high with today's 5th consecutive gain while adding to an impressive spurt of volume-driven gains. Members were repeatedly cautioned - "Disciplined investors avoid chasing extended stocks. Prior highs in the $77 area define initial support to watch on pullbacks."
>>> The latest Featured Stock Update with an annotated graph appeared on 6/2/2015. Click here.
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ILMN
- NASDAQ
Illumina Inc
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$214.09
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+3.43
1.63%
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$214.80
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741,479
60.68% of 50 DAV
50 DAV is 1,222,000
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$213.33
0.36%
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6/8/2015 |
$209.97
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PP = $213.43
MB = $224.10 |
Most Recent Note - 6/9/2015 12:38:07 PM
Y - Hitting new highs with today's gain above its pivot point and no resistance remains due to overhead supply. Highlighted in yellow with new pivot point in the 6/08/15 mid-day report (read here). Gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. Disciplined investors use a tactic called pyramiding which the fact-based system suggests to help investors to allow the market action to dictate their purchase decisions. See the latest FSU analysis for more details and annotated graphs.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2015. Click here.
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SWKS
- NASDAQ
Skyworks Solutions Inc
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$101.90
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-0.42
-0.41%
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$102.00
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3,935,294
110.54% of 50 DAV
50 DAV is 3,560,000
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$111.60
-8.69%
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5/1/2015 |
$97.51
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PP = $102.87
MB = $108.01 |
Most Recent Note - 6/9/2015 12:56:35 PM
Y - Undercut prior highs in the $102 area raising some concerns. Rebounded from earlier lows after briefly undercutting its 50 DMA line ($99.36). The session low and its 50 DMA line define important near-term support where damaging violations may trigger technical sell signals.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/19/2015. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AAPL
- NASDAQ - COMPUTER HARDWARE - Personal Computers
Apple Inc
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$126.54 |
-1.26
-0.99%
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$127.22
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$134.54
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-5.95% |
27,598,325
59.93%
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46,050,000
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Most Recent Note for AAPL - 6/9/2015 12:05:25 PM
Encountered mild distributional pressure recently and slumped below its 50 DMA line today raising some concerns. Prior lows in the $121-123 area define the next important support level to watch. Reported earnings +40% on +27% sales for the Mar '15 quarter, its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) of the fact-based system after many sub par quarters. Companies currently on the 'Featured Stocks' list are ideal candidates fitting the fact-based investment system's guidelines before becoming too heavily owned by the institutional crowd.
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BRLI
- NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc
Bio Reference Labs Inc
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$40.46 |
-1.47
-3.51%
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$41.84
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$46.74
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-13.44% |
422,255
92.60%
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456,000
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Most Recent Note for BRLI - 6/9/2015 12:09:55 PM
Holding its ground near its 52-week high. Gapped up on 6/04/15 after the company agreed to be acquired by Opko Health (OPK) for $1.47 billion. Reported +118% earnings on +15% sales revenues for the Jan '15 quarter, its 2nd consecutive quarterly comparison with earnings well above the +25% minimum guideline (C criteria). Prior results were sub par and fundamental concerns remain.
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CATY
- NASDAQ - BANKING - Regional - Pacific Banks
Cathay General Bancorp
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$32.51 |
+0.36
1.12%
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$32.54
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$32.15
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1.12% |
256,407
60.05%
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427,000
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Most Recent Note for CATY - 6/9/2015 12:10:38 PM
Hitting another new high with today's 6th consecutive volume-driven gain. Made gradual progress since noted with caution in the 4/23/15 mid-day report - "Prior quarterly earnings (C criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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CFG
- NYSE - BANKING - Regional - Northeast Banks
Citizens Financial Group, Inc
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$27.85 |
-0.19
-0.68%
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$28.04
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$28.71
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-3.00% |
4,130,711
100.95%
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4,092,000
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Most Recent Note for CFG - 6/9/2015 12:13:14 PM
Making its 2nd consecutive mid-day report appearance, there was a "negative reversal" on 6/08/15 after hitting a new 52-week high following 8 consecutive gains. The prior mid-day report cautioned - "Extended from any sound base. Sales revenues growth has been sub par, no indicative of great demand for any new (N criteria) products or services."
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CMCM
- NYSE - COMPUTER SOFTWARE & SERVICES - Security Software & Services
Cheetah Mobile Inc
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$31.90 |
-2.35
-6.86%
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$34.74
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$36.63
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-12.91% |
1,139,186
77.02%
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1,479,000
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Most Recent Note for CMCM - 6/9/2015 12:17:03 PM
Pulling back from its 52-week high with higher volume behind today's loss. Prior highs in the $30 area define near-term support. Technically, it broke out on 5/19/15 rallying from a previously noted 8 month cup shaped base without a handle - not considered a truly sound base pattern under the fact-based investment system. Reported earnings +80% on +113% sales revenues for the Mar '15 quarter. During its streak of volume-driven gains for new high in May prior mid-day reports cautioned members - "Reported strong quarterly earnings increases above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Dec '14. Limited annual earnings (A criteria) history is a concern, while it has made choppy progress since its $14 IPO on 5/08/14."
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CMN
- NYSE - HEALTH SERVICES - Medical Instruments & Supplies
Cantel Medical Corp
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$52.23 |
+4.31
8.99%
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$52.88
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$49.66
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5.18% |
170,555
150.93%
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113,000
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Most Recent Note for CMN - 6/9/2015 12:19:53 PM
Reported earnings +17% on +18% sales revenues for the Apr '15 quarter, and fundamental concerns remain. Gapped up today hitting a new 52-week high while clearing an orderly base. Prior mid-day reports cautioned - "Consecutive quarterly comparisons with earnings below the +25% minimum guideline (C criteria). This Medical - Systems/Equipment firm was dropped from the Featured Stocks list on 4/15/05."
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CYBR
- NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services
Cyber-Ark Software Ltd
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$65.37 |
-3.28
-4.78%
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$68.15
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$71.35
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-8.38% |
1,707,375
88.01%
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1,940,000
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Most Recent Note for CYBR - 6/9/2015 12:21:59 PM
Pulling back today from a new 52-week high following 2 consecutive volume-driven gains. Prior mid-day reports cautioned members - "Found support above its 50 DMA line during its consolidation. Limited history (A criteria) since its $16 IPO on 9/24/14 is a concern, and consensus estimates call for -12% lower FY '15 earnings. Proposed a new Public Offering on 5/29/15. Completed a Secondary Offering on 3/11/15. Reported strong earnings increases in the 3 latest quarterly comparisons through Mar '15, well above the +25% minimum earnings guideline (C criteria)."
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DIS
- NYSE - MEDIA - Entertainment - Diversified
Walt Disney Company
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$108.11 |
-1.18
-1.08%
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$109.41
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$113.30
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-4.58% |
3,394,544
59.22%
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5,732,000
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Most Recent Note for DIS - 6/9/2015 12:24:39 PM
Slumping below its 50 DMA line with today's loss. There was a "negative reversal" at its 52-week high when last noted with caution in the 5/05/15 mid-day report - "Goliath Media - Diversified firm reported earnings +11% on +7% sales revenues for the Mar '15 quarter. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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HQY
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service
HealthEquity, Inc
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$26.68 |
+0.34
1.29%
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$27.63
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$27.89
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-4.34% |
242,845
84.32%
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288,000
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Most Recent Note for HQY - 6/9/2015 12:27:31 PM
Perched within striking distance of its 52-week high and vey little resistance remains. Quarterly and annual earnings history (C and A criteria) is not a good match with the fact-based system's guidelines.
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KANG
- NASDAQ - HEALTH SERVICES - Drug Services
iKang Healthcare Group, Inc
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$19.51 |
-1.51
-7.18%
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$20.70
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$22.86
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-14.65% |
570,526
98.71%
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578,000
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Most Recent Note for KANG - 6/9/2015 12:40:42 PM
This Chinese firm in the Medical - Services group is enduring distributional pressure this week after challenging its 52-week high with a recent spurt of volume-driven gains. Little resistance remains due to overhead supply. It reported a loss of 11 cents per share on +44% sales revenues for the Mar '15 quarter. Prior mid-day reports noted - "Due to report earnings on June 8th. In the 3 latest quarterly comparisons through Dec '14 it showed strong sales revenues and earnings increases above the +25% minimum guideline (C criteria). Limited history is a concern, while it made a choppy ascent from its $14 IPO on 4/09/14."
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NORD
- NYSE - Consumer Svcs-Education
Nord Anglia Education, Inc
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$24.55 |
-1.27
-4.92%
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$24.97
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$26.87
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-8.63% |
87,393
94.99%
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92,000
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Most Recent Note for NORD - 6/9/2015 12:42:36 PM
It proposed a new Public Offering and gapped down today for a damaging loss, yet it has rebounded near its 50 DMA line from earlier lows. Prior mid-day reports recently cautioned members - "Reported strong earnings increases in the Nov '14 and Feb '15 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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NVO
- NYSE - DRUGS - Drug Manufacturers - Other
Novo Nordisk A/S Adr
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$55.90 |
-0.27
-0.48%
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$56.03
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$57.90
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-3.45% |
1,324,260
88.46%
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1,497,000
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Most Recent Note for NVO - 6/9/2015 12:45:52 PM
This Denmark-based Medical - Ethical Drug firm is consolidating near its 50 DMA line. Reported earnings +22% on -3% sales revenues for the Mar '15 quarter, and prior quarterly comparisons showed earnings below the +25% guideline (C criteria) with sub par sales revenues growth. A slight downturn in FY '14 hurt its good annual earnings (A criteria) history.
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PAYC
- NYSE - COMPUTER SOFTWARE & SERVICES - Application Software
Paycom Software, Inc
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$35.11 |
-1.19
-3.28%
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$36.57
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$39.75
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-11.67% |
353,643
70.59%
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501,000
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Most Recent Note for PAYC - 6/9/2015 12:47:13 PM
Pulling back today on higher volume, consolidating above its 50 DMA line and above prior highs in the $34-35 area. Gapped down on 5/15/15, abruptly retreating from its 52-week high when completing a Secondary Offering. Mid-day reports in May repeatedly cautioned members - "Technically, breaking out of the previously noted "base-on-base" pattern. Reported +300% earnings on +49% sales revenues for the Mar '15 quarter. Prior quarterly and annual earnings (A criteria) history has not been strong and steady. Limited history is a concern, and since its $15 IPO on 4/15/14 it rallied and then completed a Secondary Offering on 1/14/15."
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SABR
- NASDAQ - Leisure-Services
Sabre Corporation
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$24.51 |
-0.78
-3.08%
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$25.00
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$26.83
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-8.65% |
1,673,344
110.38%
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1,516,000
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Most Recent Note for SABR - 6/9/2015 12:48:29 PM
Gapped down today slumping further below its 50 DMA line with a damaging volume-driven loss. Completed another Secondary Offering on 5/18/15. Reported earnings -4% on +7% sales revenues for the Mar '15 quarter. Prior mid-day reports repeatedly cautioned members - "Completed a Secondary Offering on 2/04/15. Quarterly sales and earnings growth is not a match with the fact-based investment system's fundamental guidelines."
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SAIC
- NYSE - Comml Svcs-Consulting
Science Applications Int
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$49.21 |
-4.01
-7.53%
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$51.97
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$55.99
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-12.11% |
232,756
104.85%
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222,000
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Most Recent Note for SAIC - 6/9/2015 12:51:00 PM
Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Testing support at its 200 DMA line and near prior lows with today's volume-driven loss.
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SQBK
- NASDAQ - Banks-Northeast
Square 1 Financial, Inc
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$26.97 |
-0.02
-0.07%
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$27.10
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$28.75
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-6.19% |
70,186
82.57%
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85,000
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Most Recent Note for SQBK - 6/9/2015 12:53:09 PM
Abruptly retreated from its 52-week high and announced a merger PacWest Bancorp with on 3/02/15. Reported earnings -4% on +19% sales revenues for the Mar '15 quarter, below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain.
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SYNA
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service
Synaptics Inc
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$96.57 |
-2.40
-2.42%
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$98.97
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$101.53
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-4.88% |
506,953
72.84%
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696,000
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Most Recent Note for SYNA - 6/9/2015 12:58:10 PM
Perched at new multi-year highs and extended from prior highs in the $93 area following a spurt of volume-driven gains. Found support at its 50 DMA line in recent months. Reported earnings +162% on +134% sales revenues for the Mar '15 quarter, but fundamental concerns remain. Prior mid-day reports cautioned members - "Its annual earnings (the A criteria) history showed a downturn in 2012, leaving fundamental concerns. After a streak of negative quarterly sales revenues and earnings comparisons it showed great improvements in the Mar, Jun, Sep, and Dec '13 quarters. Its small supply of 30.1 million shares (the S criteria) outstanding could contribute to especially great volatility in the event of institutional accumulation or distribution. The number of top-rated funds owning its shares rose from 312 in Mar '13 to 391 in Dec '13, which is good news concerning the I criteria. Survived but failed to impress since dropped from the Featured Stocks list on 7/31/09."
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TCX
- NASDAQ - Retail-Internet
Tucows Inc Cl A
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$26.66 |
+0.53
2.03%
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$26.72
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$28.47
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-6.35% |
247,796
330.39%
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75,000
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Most Recent Note for TCX - 6/9/2015 12:59:19 PM
Churning heavy volume near its 52-week high following an impressive streak of volume-driven gains after its "breakaway gap" on 5/18/15. Prior mid-day reports repeatedly cautioned members - "Reported improved earnings increases in the Dec '14, and Mar '15 quarterly comparisons but fundamental concerns remain. 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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VRTU
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service
Virtusa Corp
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$48.54 |
+0.14
0.29%
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$48.69
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$48.82
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-0.57% |
85,476
59.36%
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144,000
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Most Recent Note for VRTU - 6/9/2015 1:01:24 PM
Perched at new 52-week and all-time highs with today's 8th consecutive gain. Held its ground following its 5/12/15 technical breakout from a long flat base-on-base pattern. Completed a new Public Offering on 1/08/14. Reported earnings +10% on +13% sales revenues for the Mar '15 quarter and prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Not a match with the models of past great winners. Annual earnings (A criteria) history has been improving since a downturn in FY '09.
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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
an offer or solicitation on our part with respect to
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