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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, JULY 10TH, 2019
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DOW 26857.33 73.84 (0.28%) | NASDAQ 8192.93 51.2 (0.63%) | S&P 500 2992.91 13.28 (0.45%)
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Time of Screening :
7/10/2019 12:18:59 PM Report Released :
7/10/2019 1:08:03 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 |
CHGG
- NYSE
Chegg Inc
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$43.89
|
+1.02
2.37%
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$44.40
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1,022,726
62.32% of 50 DAV
50 DAV is 1,641,000
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$44.45
-1.27%
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7/8/2019 |
$44.11
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PP = $41.79
MB = $43.88 |
Most Recent Note - 7/10/2019 12:29:27 PM
Y - Perched at its 52-week high and near its "max buy" level with today's gain adding to a 9-day winning streak. Triggered a technical buy signal with a volume-driven gain when highlighted in the 7/08/19 mid-day report. Prior highs in the $40-41 area define initial support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/8/2019. Click here.
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A N
S L
I M
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EPAM
- NYSE
Epam Systems Inc
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$188.52
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+1.51
0.81%
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$191.31
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349,479
69.07% of 50 DAV
50 DAV is 506,000
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$187.31
0.65%
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5/9/2019 |
$169.25
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PP = $180.55
MB = $189.58 |
Most Recent Note - 7/10/2019 12:32:42 PM
Y - Hit yet another new 52-week high today and trading near its "max buy" level after 9 consecutive gains. Gain above its pivot point on 7/08/19 was backed by +62% above average volume triggering a proper new (or add-on) technical buy signal. Recently found support near its 50 DMA line ($173).
>>> The latest Featured Stock Update with an annotated graph appeared on 6/13/2019. Click here.
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A N
S L
I M
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PAGS
- NYSE
Pagseguro Digital Cl A
|
$42.76
|
+1.53
3.71%
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$43.84
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2,518,604
122.68% of 50 DAV
50 DAV is 2,053,000
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$41.58
2.84%
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6/25/2019 |
$37.69
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PP = $40.07
MB = $42.07 |
Most Recent Note - 7/10/2019 12:56:55 PM
G - Gapped up today and its color code is changed to green after trading above its "max buy" level, hitting a new high with ever increasing volume behind its 6th consecutive gain. It was highlighted in yellow with pivot point cited based on its 3/29/18 high plus 10 cents in the 6/25/19 mid-day report.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/25/2019. Click here.
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A N
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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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$65.52 |
+0.61
0.94%
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$65.68
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$66.24
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-1.09% |
2,902,576
257.78%
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1,126,000
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Most Recent Note for ACIA - 7/10/2019 12:19:50 PM
Gapped up on the prior session hitting a new 52-week high on M&A news with Cisco Systems (CSCO). Noted in the 5/03/19 mid-day report - "Earnings rose +270% on +44% sales revenues for the Mar '19 quarter, its 2nd strong quarterly comparison. 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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A N
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I M
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AMZN
- NASDAQ - INTERNET - Internet Software & Services
Amazon.com Inc
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$2,016.25 |
+27.95
1.41%
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$2,018.47
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$2,050.50
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-1.67% |
2,850,251
72.03%
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3,957,000
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Most Recent Note for AMZN - 7/10/2019 12:24:29 PM
In recent weeks it quietly consolidated above its 50 DMA line ($1,876) and wedged higher with gains lacking great volume conviction. Mid-day reports in April, May, and June of 2019 repeatedly noted - "Earnings increases in the 6 latest quarterly comparisons through Mar '19 were very strong, well above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's fundamental guidelines."
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ARCE
- NASDAQ - Computer Sftwr-Edu/Media
Arco Platform Ltd
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$45.67 |
+0.93
2.08%
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$45.85
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$46.65
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-2.10% |
104,534
153.73%
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68,000
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Most Recent Note for ARCE - 7/10/2019 12:24:59 PM
Hovering near its all-time high, recently enduring distributional pressure. Prior mid-day reports noted - "Reported earnings -40% on -12% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18."
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I M
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DAL
- NYSE - TRANSPORTATION - Major Airlines
Delta Air Lines Inc
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$59.15 |
+0.19
0.32%
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$59.67
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$61.32
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-3.54% |
2,799,893
60.54%
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4,625,000
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Most Recent Note for DAL - 7/10/2019 12:29:50 PM
Hovering near its 52-week high. Noted with caution prior mid-day reports - "Reported earnings +28% on +5% sales revenues for the Mar '19 quarter. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Fundamental concerns remain. Sub par sales revenues growth rate reveals no great demand for new (N criteria) products or services."
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FAST
- NASDAQ - RETAIL - Home Improvement Stores
Fastenal Co
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$31.13 |
-0.44
-1.39%
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$31.80
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$35.94
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-13.38% |
3,456,844
78.83%
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4,385,000
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Most Recent Note for FAST - 7/10/2019 12:34:19 PM
Slumping further below its 50 DMA line which acted as resistance since last noted with caution in the 5/23/19 mid-day report - "Reported +31% earnings on +10% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking the 3rd quarterly comparison above the +25% minimum (C criteria). Small downturn in FY '16 earnings was noted as a flaw with respect to the A criteria."
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FB
- NASDAQ - INTERNET
Facebook Inc Cl A
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$201.14 |
+1.93
0.97%
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$202.76
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$218.62
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-7.99% |
11,955,982
72.42%
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16,509,000
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Most Recent Note for FB - 7/10/2019 12:38:29 PM
Wedging higher while rebounding toward its 52-week high after a deep and choppy consolidation. Reported earnings +12% on +26% sales revenues for the Mar '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Impressive annual earnings history (A criteria). Not a good match with most winning models of the fact-based investment system because of its large supply of shares outstanding (S criteria) and it is heavily owned by 4,159 top-rated mutual funds as of Mar '19. That can be problematic in cases where sentiment shifts due to news events. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal.
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I M
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FCN
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
F T I Consulting Inc
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$90.06 |
+5.36
6.32%
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$92.23
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$87.34
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3.11% |
329,258
151.04%
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218,000
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Most Recent Note for FCN - 7/10/2019 12:41:56 PM
Hitting new 52-week and all-time highs with today's gap up and big volume-driven gain. Found prompt support near its 50 DMA line in recent weeks. Reported earnings +58% on +11% sales revenues for the Mar '19 quarter. The 2 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14. It was dropped from the Featured Stocks list on 10/22/08.
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HPJ
- NASDAQ - MANUFACTURING - Industrial Equipment & Compone
Highpower International
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$4.38 |
-0.04
-0.80%
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$4.41
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$4.53
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-3.21% |
70,150
81.57%
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86,000
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Most Recent Note for HPJ - 7/10/2019 12:42:20 PM
Gapped up on 6/28/19 following M&A news. Noted with caution in prior mid-day reports - "Overhead supply remains as a source of some resistance. Prior quarterly and annual earnings (C and A criteria) history is not a match with fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria of the fact-based investment systems are satisfied."
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IEX
- NYSE - MANUFACTURING - Diversified Machinery
Idex Corp
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$169.57 |
-0.41
-0.24%
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$171.98
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$173.84
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-2.46% |
201,648
57.94%
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348,000
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Most Recent Note for IEX - 7/10/2019 12:43:48 PM
Perched near its all-time high today, consolidating after a recent spurt of gains backed by above average volume conviction. Last noted in the 4/26/19 mid-day report - "Reported +12% earnings on +2% sales revenues for the Mar '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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ILMN
- NASDAQ - DRUGS - Biotechnology
Illumina Inc
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$375.73 |
-1.51
-0.40%
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$380.76
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$379.54
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-1.00% |
588,626
67.19%
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876,000
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Most Recent Note for ILMN - 7/10/2019 12:47:52 PM
Made steady progress in recent weeks and wedged to a new all-time high. Went through a deep consolidation below its 200 DMA line during a 9 month base. Reported earnings +10% on +8% sales revenues for the Mar '19quarter, its 2nd consecutive quarterly comparison below +25% minimum earnings guideline (C criteria).
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KL
- NYSE - Mining-Gold/Silver/Gems
Kirkland Lake Gold Ltd
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$40.87 |
-0.66
-1.59%
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$42.24
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$44.04
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-7.20% |
969,149
58.84%
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1,647,000
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Most Recent Note for KL - 7/10/2019 12:50:12 PM
Extended from any sound base, yet stubbornly holding its ground since a "negative reversal" on 6/25/19. Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm. Reported strong earnings increases with strong sales revenues growth in the 5 latest quarterly comparisons through Mar '19. Chairman Eric Sprott retired effective 5/07/19.
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NCBS
- NASDAQ - Banks-Midwest
Nicolet Bankshares Inc
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$62.98 |
-0.27
-0.43%
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$63.80
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$63.70
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-1.13% |
17,957
66.51%
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27,000
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Most Recent Note for NCBS - 7/10/2019 12:52:16 PM
Thinly-traded bank holding firm found recent support near its 50 DMA line ($61) and it touched a new 52-week high today. Prior mid-day reports repeatedly cautioned members - "Reported earnings +12% on +7% sales revenues for the Mar '19 quarter and fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria."
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OLED
- NASDAQ - Elec-Misc Products
Universal Display Corp
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$193.24 |
+0.24
0.12%
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$193.62
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$198.86
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-2.83% |
467,826
60.76%
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770,000
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Most Recent Note for OLED - 7/10/2019 12:53:43 PM
Hovering quietly near its 52-week high in recent weeks. Prior mid-day reports noted - "Reported very strong sales revenues and earnings increases in the Mar '19 quarter versus the year ago period. Quarterly and annual earnings (C and A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines. Rebounding after a deep consolidation since dropped from the Featured Stocks list on 1/29/18."
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PAYS
- NASDAQ - Finance-CrdtCard/PmtPr
Paysign Inc
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$15.76 |
+0.20
1.29%
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$16.30
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$15.65
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0.70% |
865,688
99.96%
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866,000
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Most Recent Note for PAYS - 7/10/2019 1:01:31 PM
Hit yet another new 52-week high today while adding to an impressive spurt of gains, very extended from any sound base. In April 2019 it changed its name/ticker symbol from 3PEA International (TPNL). Prior mid-day reports noted - "Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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SAM
- NYSE - FOOD & BEVERAGE - Beverages - Brewers
Boston Beer Company
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$385.63 |
+3.69
0.97%
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$387.05
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$392.50
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-1.75% |
100,842
63.42%
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159,000
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Most Recent Note for SAM - 7/10/2019 1:03:01 PM
Found support at its 50 DMA line during the recent consolidation and it is hovering near its all-time high. Prior mid-day reports noted - "Reported earnings +240% on +32% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings (A criteria) history has been up and down."
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TMUS
- NYSE - Telecom Svcs-Wireless
T-Mobile U.S. Inc
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$78.89 |
+3.74
4.98%
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$78.92
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$80.93
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-2.52% |
8,359,200
228.27%
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3,662,000
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Most Recent Note for TMUS - 7/10/2019 1:05:29 PM
Gapped up today challenging prior highs with a considerable volume-driven gain. Undercut its 50 DMA line then rebounded since last noted in the 6/13/19 mid-day report - "Reported earnings +47% on +6% sales revenues for the Mar '19 quarter. Sub par sales revenues growth rate is a concern. Three of the past 4 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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TPB
- NYSE - Tobacco
Turning Point Brands Inc
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$54.11 |
+2.09
4.02%
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$57.06
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$55.53
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-2.56% |
117,545
78.36%
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150,000
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Most Recent Note for TPB - 7/10/2019 1:07:46 PM
Off the early high after gapping up and rallying for a new all-time high. Found support near its 50 DMA line during recent consolidations. This Tobacco firm reported earnings +23% on +24% sales revenues for the Mar '19 quarter, breaking a streak of 3 consecutive quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong.
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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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