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 MIDDAY BREAKOUTS REPORT - THURSDAY, AUGUST 18TH, 2011
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DOW 11042.58 -367.63 (-3.22%) | NASDAQ 2404.84 -106.64 (-4.25%) | S&P 500 1149.65 -44.24 (-3.71%)
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Time of Screening :
8/18/2011 12:13:50 PM Report Released :
8/18/2011 12:52:43 PM
Price is:
Above 52W High and Less Than 52W High
but within 8% 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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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
DLTR
- NASDAQ - RETAIL - Discount, Variety Stores
Dollar Tree Inc
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$65.29 |
-1.31
-1.97%
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$65.40
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$70.54
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-7.45% |
1,991,778
152.25%
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1,308,200
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Most Recent Note for DLTR - 8/18/2011 12:23:05 PM
Up from the session's early lows after gapping down below its 50 DMA line today following a negative reversal. Its choppy action in recent weeks is not a sound looking base pattern. Reported earnings +26% on +12% sales for the quarter ended July 31, 2011 versus the year ago period. In several June mid-day reports it was noted - "Good annual earnings history and quarterly earnings increases above the +25% meet the investment system's C and A guidelines, however sales revenues have shown just steady increases in the +12-14% range."
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SEC |
News |
Chart | C
A N
S L
I M
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GOLD
- NYSE - METALS & MINING - Gold
Barrick Gold Corporation
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$105.80 |
-0.21
-0.20%
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$106.81
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$107.44
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-1.53% |
561,041
65.13%
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861,400
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Most Recent Note for GOLD - 8/18/2011 12:24:40 PM
Making its 2nd consecutive mid-day report appearance, this UK-headquartered firm in the Mining - Gold/Silver/Gems group is on track for a 9th consecutive weekly gain, challenging its all-time high with no overhead supply remaining to act as resistance. Sales revenues and earnings increases in the Mar '11 and Jun '11 quarterly comparisons have been much greater than the +25% minimum guideline following sub par Dec '10 quarterly results. Up and down annual earnings (A criteria) history is also a concern.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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MCD
- NYSE - LEISURE - Restaurants
Mcdonalds Corp
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$86.44 |
-1.06
-1.21%
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$87.27
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$89.57
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-3.49% |
3,917,014
58.41%
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6,706,500
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Most Recent Note for MCD - 8/18/2011 12:28:28 PM
Consolidating above its 50 DMA line, perched just -3.4% off its 52-week high hit on 7/22/11. 4 prior mid-day reports thus far in August noted - "The global burger giant's stock is viewed as a "safe haven" and longtime favorite for some institutional investors, however, with 1.04 billion shares outstanding it is unlikely to be a sprinter capable of many-fold price increases. Earnings increases in the quarterly comparisons have not met the +25% minimum guideline, and sales revenues increases have been sub par."
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SEC |
News |
Chart | C
A N
S L
I M
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MNRO
- NASDAQ - RETAIL - Auto Parts and Sercices
Monro Muffler Brake
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$35.73 |
-1.30
-3.51%
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$36.34
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$38.48
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-7.15% |
389,869
128.25%
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304,000
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Most Recent Note for MNRO - 8/18/2011 12:29:48 PM
Making its 2nd consecutive mid-day report appearance. Reported earnings +14% on +4% sales revenues for the quarter ended June 30, 2011 versus the year ago period, not a good match, fundamentally, with the investment system's winning models. Found support at its 200 DMA line during its consolidation since noted in the 7/21/11 mid-day report. No resistance remains due to overhead supply. It and similar players in the auto-repair arena have shown recent strength while consumers are fixing their old cars and holding off on new car purchases. Its annual earnings (A criteria) growth rate has been good in recent years. But in 6 of its 8 most recent quarterly earnings comparisons there are blue triangles beside the earnings figure on the chart service used by our experts - which indicates pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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News |
Chart | C
A N
S L
I M
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NGD
- AMEX - METALS & MINING - Gold
New Gold Inc
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$12.49 |
+0.30
2.45%
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$12.54
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$12.54
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-0.41% |
2,819,393
83.60%
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3,372,400
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Most Recent Note for NGD - 8/18/2011 12:32:26 PM
Hit a new 52-week high today, quietly inching higher this week with no resistance remaining due to overhead supply. Found support near its 200 DMA during its consolidation since noted in the 3/21/11 mid-day report - "Recent quarterly comparisons show sales revenues and earnings increases but its up and down annual earnings (A criteria) history leaves fundamental concerns."
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Chart | C
A N
S L
I M
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SJR
- NYSE - MEDIA - CATV Systems
Shaw Communications Cl B
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$22.01 |
-0.03
-0.14%
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$22.12
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$23.24
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-5.29% |
112,059
59.20%
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189,300
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Most Recent Note for SJR - 8/18/2011 12:38:48 PM
Good annual earnings (A criteria) history, but its quarter ended May 31, 2011 was the first comparison in 6 quarters to finally show an earnings increase above the +25% guideline. Ownership by top-rated funds fell from 547 in Sep '10 to 515 in Jun '11.
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SEC |
News |
Chart | C
A N
S L
I M
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SPG
- NYSE - REAL ESTATE - REIT - Retail
Simon Property Group Inc
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$114.07 |
-3.51
-2.99%
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$115.07
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$123.48
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-7.62% |
1,292,610
62.80%
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2,058,400
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Most Recent Note for SPG - 8/18/2011 12:44:42 PM
Gapped down today violating its 50 DMA line following an impressive rebound. Abruptly violated its 50 and 200 DMA lines in recent weeks while encountering heavy distributional pressure. Last noted in the 6/23/11 mid-day report - "Sales revenues and earnings growth history does not meet the investment system's guidelines."
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SEC |
News |
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A N
S L
I M
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TNH
- NYSE - CHEMICALS - Agricultural Chemicals
Terra Nitrogen Co Lp
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$165.05 |
-7.74
-4.48%
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$168.79
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$176.47
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-6.47% |
69,401
88.07%
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78,800
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Most Recent Note for TNH - 8/18/2011 12:46:05 PM
Hovering near its 52-week high today, holding its ground following a streak of volume-driven gains. Repeatedly noted as extended from any sound base pattern. Found support near its 50 DMA line and well above prior chart resistance on its recent pullback. Reported earnings +78% on +19% sales revenues for the quarter ended June 30, 2011 versus the year ago period and recent quarters were strong, but its up and down annual earnings (questionable A) history remains a fundamental concern. There is a small supply of only 4.26 million shares in its float, which can contribute to greater price volatility in the event of institutional buying or selling.
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A N
S L
I M
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TRP
- NYSE - UTILITIES - Foreign Utilities
Transcanada Corp
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$41.53 |
-1.25
-2.92%
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$42.05
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$45.09
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-7.90% |
525,970
78.44%
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670,500
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Most Recent Note for TRP - 8/18/2011 12:48:07 PM
Gapped down today, pulling back below its 50 DMA line. The 8/17/11 mid-day report noted - "Rebounded back above its 50 and 200 DMA lines after enduring damaging distribution in early-August. Worrisome pattern of lower highs and lower lows in recent months remains a concern, technically. Fundamentally, its quarterly and annual earnings history has been below the investment system guidelines."
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A N
S L
I M
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UL
- NYSE - FOOD & BEVERAGE - Food - Major Diversified
Unilever Plc
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$33.57 |
-0.73
-2.13%
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$33.73
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$34.55
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-2.84% |
1,263,495
70.59%
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1,789,800
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Most Recent Note for UL - 8/18/2011 12:49:42 PM
Gapped down today after hitting a new 52-week high on the prior session. Rallied this week with gap up gains while rebounding from a previously noted dip below its 50 and 200 DMA lines. Prior mid-day reports noted - "Annual and quarterly earnings history have been below guidelines."
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A N
S L
I M
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UN
- NYSE - FOOD & BEVERAGE - Food - Major Diversified
Unilever N V Ny Shrs
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$33.30 |
-0.62
-1.83%
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$33.47
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$34.25
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-2.77% |
4,265,822
145.45%
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2,932,900
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Most Recent Note for UN - 8/18/2011 12:52:11 PM
Gapped down today. Hit a new 52-week high on the prior session, rallying with gap up gains this week while rebounding from a previously noted dip below its 50 and 200 DMA lines. Prior mid-day reports noted - "Annual and quarterly earnings history have been below guidelines."
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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,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
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