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 MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 12TH, 2018
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DOW 24917.29 216.84 (0.88%) | NASDAQ 7799.97 83.36 (1.08%) | S&P 500 2790.23 16.21 (0.58%)
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Time of Screening :
7/12/2018 12:04:20 PM Report Released :
7/12/2018 12:36:03 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 |
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Max Buy |
NFLX
- NASDAQ
Netflix Inc
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$409.53
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-9.12
-2.18%
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$416.79
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7,257,397
81.22% of 50 DAV
50 DAV is 8,936,000
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$423.21
-3.23%
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5/24/2018 |
$348.85
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PP = $338.92
MB = $355.87 |
Most Recent Note - 7/12/2018 12:18:23 PM
G - Perched near its all-time high, extended from any sound base. Its 50 DMA line ($366) defines near-term support to watch above the prior high ($338.82 on 4/18/18).
>>> The latest Featured Stock Update with an annotated graph appeared on 5/24/2018. Click here.
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SEC |
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A N
S L
I M
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NOVT
- NASDAQ
Novanta Inc
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$65.90
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+0.30
0.46%
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$66.25
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122,685
60.74% of 50 DAV
50 DAV is 202,000
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$68.00
-3.09%
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7/12/2018 |
$65.90
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PP = $68.10
MB = $71.51 |
Most Recent Note - 7/12/2018 12:22:27 PM
Y - Color code is changed to yellow with new pivot point cited based on its 6/06/18 high plus 10 cents. Perched within close striking distance of its 52-week high. Subsequent volume-driven gains above the pivot point may trigger a new (or add-on) technical buy signal. The 50 DMA line ($63.60) and recent low ($59.25) define important near-term support.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/25/2018. Click here.
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SEC |
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A N
S L
I M
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PFBC
- NASDAQ
Preferred Bank Los Angls
|
$65.59
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-1.40
-2.09%
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$67.15
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125,447
73.10% of 50 DAV
50 DAV is 171,600
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$69.48
-5.60%
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5/18/2018 |
$62.91
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PP = $67.75
MB = $71.14 |
Most Recent Note - 7/12/2018 12:26:25 PM
Y - Perched near its all-time high, it stalled following 3 consecutive volume-driven gains. Recent low ($61.14) defines near-term support where more damaging losses would raise serious concerns. Relative Strength Rating is now 73, remaining below the 80+ minimum guideline for buy candidates, however it is only -5.3% off its all-time high.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/3/2018. Click here.
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A N
S L
I M
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TPL
- NYSE
Texas Pacific Land Trust
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$795.41
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+11.41
1.45%
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$816.28
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14,097
70.49% of 50 DAV
50 DAV is 20,000
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$784.77
1.36%
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7/5/2018 |
$714.90
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PP = $739.99
MB = $776.99 |
Most Recent Note - 7/12/2018 12:29:14 PM
G - Color code is changed to green after rallying above its "max buy" level for yet another new all-time high with today's 6th consecutive gain. Gains this week above the new pivot point based on its 6/04/18 high plus 10 cents triggered a technical buy signal. Its 50 DMA line ($690) and prior lows define important near-term support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/4/2018. 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 |
GLOB
- NYSE - Computer-Tech Services
Globant SA
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$59.38 |
+2.33
4.09%
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$59.58
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$58.74
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1.09% |
340,596
78.84%
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432,000
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Most Recent Note for GLOB - 7/12/2018 12:07:23 PM
This Luxembourg-based Computer - Tech Services firm completed a Secondary Offering on 6/21/18 and is hitting a new all-time high today. Prior mid-day reports noted - "Found support recently at its 200 DMA line. Reported Mar '18 quarterly earnings +52% on +35% sales revenues, its 2nd strong quarterly comparison versus the year ago period. Prior comparisons were below the +25% minimum earnings guideline (C criteria)."
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HELE
- NASDAQ - CONSUMER DURABLES - Appliances
Helen Of Troy Ltd
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$110.58 |
-2.08
-1.84%
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$112.58
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$119.25
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-7.27% |
151,096
60.93%
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248,000
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Most Recent Note for HELE - 7/12/2018 12:08:50 PM
Gapped up on 7/09/18 hitting a new all-time high. Reported May '18 earnings +33% on +9% sales revenues. Prior quarterly sales revenues and earnings growth has not been strong and steady.
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A N
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I M
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HOME
- NYSE - RETAIL - Home Furnishing Stores
At Home Group Inc
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$38.46 |
+0.45
1.18%
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$39.50
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$40.97
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-6.13% |
679,803
74.54%
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912,000
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Most Recent Note for HOME - 7/12/2018 12:10:06 PM
Gapped down on the prior session abruptly retreating from its all-time high and it found prompt support after undercutting its 50 DMA line ($37.17). Completed yet another Secondary Offering on 6/12/18. Noted in prior mid-day reports with caution - "Reported earnings +63% on +21% sales revenues for the Apr '18 quarter and prior comparisons were above the year ago period by well above the +25% minimum earnings guideline (C criteria). Completed a Secondary Offering on 3/27/18, after an earlier offering 12/07/17. Limited and up and down annual earnings (A criteria) history was noted as a concern since its $15 IPO in August '16."
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I M
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ILMN
- NASDAQ - DRUGS - Biotechnology
Illumina Inc
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$301.98 |
+7.42
2.52%
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$302.55
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$297.25
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1.59% |
487,163
66.19%
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736,000
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Most Recent Note for ILMN - 7/12/2018 12:10:44 PM
Hitting a new all-time high with today's 5th consecutive gain. Found support near its 50 DMA line as prior mid-day reports cautioned members - "Reported earnings +127% on +31% sales revenues for the Mar '18 quarter, its 2nd strong quarterly comparison. Prior comparisons were well below with +25% minimum earnings guideline (C criteria) and negative versus the year ago periods. Survived but failed to impress since dropped from the Featured Stocks list on 8/21/15."
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INTU
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software
Intuit Inc
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$211.99 |
+2.80
1.34%
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$212.26
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$216.63
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-2.14% |
849,265
60.06%
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1,414,000
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Most Recent Note for INTU - 7/12/2018 12:12:48 PM
Consolidating near its all-time high. Reported earnings +24% on +15% sales revenues for the quarter ended April 30, 2018 versus the year ago period, decelerating in sequential comparisons after 3 consecutive earnings increase above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern.
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ISRG
- NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment
Intuitive Surgical Inc
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$513.99 |
+9.77
1.94%
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$516.10
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$506.92
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1.39% |
455,636
59.56%
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765,000
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Most Recent Note for ISRG - 7/12/2018 12:15:29 PM
Hitting another new all-time high with today's 6th consecutive gain. Reported earnings +43% on +25% sales revenues for the Mar '18 quarter marking its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been good after a downturn in FY '14 raised concerns with respect to the fact-based investment system's guidelines (A criteria). Effective 10/06/17 its shares split 3-for-1. It was dropped from the Featured Stocks list on 5/18/12.
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LOAN
- NASDAQ - Finance-Commercial Loans
Manhattan Bridge Capital
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$7.55 |
+0.05
0.67%
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$7.55
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$8.00
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-5.63% |
18,597
64.13%
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29,000
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Most Recent Note for LOAN - 7/12/2018 12:17:08 PM
Finding support at its 50 DMA line ($7.37) as it managed a "positive reversal" today after retreating from multi-year highs. This thinly-traded Finance - Mortgage REIT reported earnings +20% on +25% sales revenues for the Mar '18 quarter. Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 67. It has a very small supply of only 5.4 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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MLNX
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Mellanox Technologies
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$81.55 |
-3.20
-3.78%
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$84.73
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$90.45
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-9.84% |
747,394
159.02%
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470,000
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Most Recent Note for MLNX - 7/12/2018 12:17:58 PM
Violating its 50 DMA line with today's volume-driven loss. Noted with caution in the 6/20/18 mid-day report when hitting a new 52-week high - "This Israel-based Electronics - Semiconductor firm reported earnings +238% with sales revenues +33% for the Mar '18 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12."
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NXST
- NASDAQ - MEDIA - Broadcasting - TV
Nexstar Broadcasting Grp
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$82.58 |
+1.58
1.94%
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$82.80
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$89.75
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-7.99% |
416,403
58.65%
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710,000
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Most Recent Note for NXST - 7/12/2018 12:24:44 PM
Hit a new 52-week high with above average volume behind the prior gain in an impressive streak of gains. The prior mid-day report cautioned - "Found support above its 200 DMA during a deep consolidation, meanwhile it also completed a Secondary Offerings on 11/29/12 and 2/08/13. Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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TXN
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Texas Instruments
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$115.65 |
+3.89
3.48%
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$116.69
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$120.75
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-4.22% |
2,633,481
61.42%
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4,288,000
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Most Recent Note for TXN - 7/12/2018 12:31:48 PM
Found support near its 50 DMA line in recent weeks and it is perched within close striking distance of its 52-week high. Reported earnings +25% on +11% sales revenues for the Mar '18 quarter. Three of the past 4 quarterly comparisons had earnings increasing above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been improving since a downturn in FY '11 and '12.
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USNA
- NYSE - DRUGS - Drug Related Products
U S A N A Health Science
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$108.10 |
-3.45
-3.09%
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$111.65
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$121.15
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-10.77% |
337,003
188.27%
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179,000
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Most Recent Note for USNA - 7/12/2018 12:34:18 PM
Violated its 50 DMA line ($115) with a damaging volume-driven loss, deteriorating after holding its ground many weeks in a tight trading range near its all-time high. The 7/06/18 mid-day report last cautioned members - "The 2 latest quarterly comparisons through Mar '18 showed earnings increases above the +25% minimum guideline (C criteria) but prior sales revenues and earnings growth has been sub par."
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VBTX
- NASDAQ - BANKING - Regional - Southwest Banks
Veritex Holdings, Inc
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$31.56 |
-0.56
-1.74%
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$32.31
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$33.08
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-4.59% |
230,997
132.00%
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175,000
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Most Recent Note for VBTX - 7/12/2018 12:35:40 PM
Consolidating above its 50 DMA line ($31.13). Fundamental concerns remain. It was dropped from the Featured Stocks list on 4/12/17.
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WHD
- NYSE - Oil&Gas-Machinery/Equip
Cactus Inc
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$33.67 |
+0.02
0.06%
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$34.92
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$37.50
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-10.21% |
3,737,014
865.05%
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432,000
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Most Recent Note for WHD - 7/12/2018 12:35:57 PM
Pulled back after it challenged its 52-week high as it proposed a new Public Offering on 7/09/18. Prior mid-day reports cautioned members - "Limited history is a concern while it has rallied from its $19 IPO on 2/08/18."
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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.
We are not an investment advisor, hence it does
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
the purchase or sale of any securities. All trademarks,
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