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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 13TH, 2017
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DOW 22131.73 12.87 (0.06%) | NASDAQ 6452.92 -1.36 (-0.02%) | S&P 500 2495.72 -0.76 (-0.03%)
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Time of Screening :
9/13/2017 1:35:01 PM Report Released :
9/13/2017 2:17:55 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 100% 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 |
NCOM
- NASDAQ
National Commerce Corporation
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$39.80
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-0.15
-0.38%
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$39.95
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33,112
132.45% of 50 DAV
50 DAV is 25,000
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$41.25
-3.52%
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4/25/2017 |
$38.95
|
PP = $40.09
MB = $42.09 |
Most Recent Note - 9/13/2017 2:02:33 PM
G - Consolidating in a tight range near its 50 DMA line ($39.81). Its Relative Strength rating is currently 80, right at the minimum guideline for buy candidates. Recently reported Jun '17 earnings +23% on +45% sales revenues, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/16/2017. Click here.
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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 |
AAPL
- NASDAQ - COMPUTER HARDWARE - Personal Computers
Apple Inc
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$159.01 |
-1.85
-1.15%
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$159.96
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$164.94
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-3.60% |
29,293,198
116.67%
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25,108,000
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Most Recent Note for AAPL - 9/13/2017 1:40:39 PM
Encountering distributional pressure while perched near its all-time high. Reported earnings +18% on +7% sales for the Jun '17 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based system. Companies currently on the 'Featured Stocks' list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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SEC |
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A N
S L
I M
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ATHM
- NYSE - Internet-Content
Autohome Inc Cl A Ads
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$67.00 |
+1.01
1.53%
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$67.49
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$67.69
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-1.02% |
984,120
101.35%
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971,000
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Most Recent Note for ATHM - 9/13/2017 1:42:24 PM
Perched at its 52-week high, very extended from any sound base. Held its ground stubbornly following a streak of big volume-driven gains. Prior mid-day reports cautioned members - "Reported Jun '17 earnings +39% on +11% sales revenues. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Fundamental concerns remain. This Chinese Internet - Content firm has a new CEO as of 6/27/16. It completed a new Public Offering on 11/20/14 and went through a deep consolidation. Completed its $17 IPO on 12/11/13."
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A N
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I M
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BZUN
- NASDAQ - Computer Sftwr-Enterprse
Baozun Inc
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$36.67 |
+1.77
5.07%
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$38.00
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$35.91
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2.12% |
5,165,326
166.52%
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3,102,000
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Most Recent Note for BZUN - 9/13/2017 1:44:43 PM
This China-based online retailer is rallying to new all-time highs with today's 5th consecutive gain, but it is extended from any sound base. Reported strong earnings increases in the Sep, Dec '16, Mar and Jun '17 quarters. Limited history is a concern and it has rallied considerably since its $10 IPO in May 2015.
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A N
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I M
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CNC
- NYSE - HEALTH SERVICES - Health Care Plans
Centene Corp
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$96.98 |
+6.10
6.71%
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$97.70
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$91.16
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6.38% |
2,115,731
163.76%
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1,292,000
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Most Recent Note for CNC - 9/13/2017 1:49:16 PM
Gapped up today, hitting new 52-week and all-time highs with a big volume-driven gain. Its 50 DMA line recently acted as support. Reported earnings +23% on +10% sales revenues for the Jun '17 quarter. Prior quarterly comparisons did not show strong and steady earnings increases above the +25% minimum guideline (C criteria). Shares split 2-1 effective 2/20/15. Annual earnings history (A criteria) improved following a downturn for FY '09 and '10.
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ESXB
- NASDAQ - Banks-Southeast
Community Bankers Trust
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$8.98 |
+0.08
0.84%
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$9.00
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$9.00
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-0.28% |
65,174
116.38%
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56,000
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Most Recent Note for ESXB - 9/13/2017 1:51:03 PM
Hit a new 52-week high with today's 4th consecutive gain. Reported earnings +18% on +7% sales revenues for the Jun '17 quarter, and fundamental concerns remain. Earnings history is 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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A N
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I M
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GRFS
- NASDAQ - Medical-Ethical Drugs
Grifols Sa Ads
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$21.33 |
+0.17
0.78%
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$21.41
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$22.83
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-6.59% |
889,117
171.31%
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519,000
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Most Recent Note for GRFS - 9/13/2017 1:52:18 PM
Rebounding toward multi-year highs. Noted with caution in prior mid-day reports - "Quarterly earnings increases through Jun '17 have been below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 7/31/14."
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ITRN
- NASDAQ - WHOLESALE - Electronics Wholesale
Ituran Location & Contrl
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$34.00 |
+0.00
0.00%
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$34.35
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$36.95
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-7.98% |
193,043
508.01%
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38,000
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Most Recent Note for ITRN - 9/13/2017 1:53:00 PM
Consolidating within striking distance of its all-time high, stubbornly holding its ground after recently testing support at its 200 DMA line. Reported earnings +39% on +19% sales revenues for the Jun '17 quarter, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior mid-day reports cautioned members - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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MPWR
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Monolithic Power Systems
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$104.60 |
-1.17
-1.11%
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$105.78
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$107.87
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-3.03% |
271,978
111.01%
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245,000
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Most Recent Note for MPWR - 9/13/2017 2:01:17 PM
Pulling back today with higher volume, encountering distributional pressure. Perched within close striking distance of its all-time high hit on 7/27/17 when the mid-day report last noted - "Reported earnings +26% on +19% sales revenues for the Jun '17 quarter, marking its 3rd consecutive quarterly comparison with an earnings increase above the +25% minimum guideline (C criteria)."
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SUPV
- NYSE - Banks-Foreign
Grupo Superviel Cl B Ads
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$21.62 |
+1.06
5.13%
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$21.84
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$22.10
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-2.19% |
3,290,319
1,119.16%
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294,000
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Most Recent Note for SUPV - 9/13/2017 2:04:06 PM
This Argentinian Bank is perched near its all-time high today after gapping up. Stubbornly held its ground following a streak of gains. Reported Jun '17 earnings +153% on +24% sales revenues versus the year ago period. Fundamentals are sub par and limited history is a concern. Up from its $11 IPO on 5/19/16.
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TREX
- NYSE - MATERIALS & CONSTRUCTION - General Building Materials
Trex Company Inc
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$83.00 |
+3.12
3.91%
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$84.28
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$82.04
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1.17% |
474,259
215.57%
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220,000
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Most Recent Note for TREX - 9/13/2017 2:09:41 PM
Hitting another new all-time high today while adding to a spurt of volume-driven gains. Found support at its 50 DMA line during its consolidation since last noted with caution in the 8/01/17 mid-day report. Reported earnings +21% on +8% sales revenues for the Jun '17 quarter, and fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines calling for quarterly comparisons above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate is a concern along with its up and down annual earnings history (A criteria).
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TRU
- NYSE - Financial Svcs-Specialty
TransUnion
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$45.56 |
-2.16
-4.53%
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$47.71
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$49.46
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-7.89% |
1,832,025
155.92%
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1,175,000
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Most Recent Note for TRU - 9/13/2017 2:13:36 PM
Violating its 50-day moving average line with today's big volume-driven loss. Previously noted - "Reported earnings +27% on +12% sales revenues for the Jun '17 quarter. Prior quarterly comparisons showed strong earnings increases above the +25% minimum guideline (C criteria). Completed Secondary Offerings on 8/02/17, 4/28/17, 9/08/16, 6/07/16, and 3/09/16. Limited history is a concern and it completed its $23 IPO on 6/25/15."
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USCR
- NASDAQ - MATERIALS & CONSTRUCTION - General Building Materials
U S Concrete Inc
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$72.95 |
-1.45
-1.95%
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$74.45
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$83.85
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-13.00% |
317,293
106.83%
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297,000
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Most Recent Note for USCR - 9/13/2017 2:14:52 PM
Stalled after a "negative reversal" when hitting a new high on 9/05/17, then slumped well below its 50 DMA line with volume-driven losses. Prior mid-day reports cautioned members - "Reported earnings +76% on +24% sales revenues for the Jun '17 quarter. Fundamental concerns remain because its prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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WDC
- NASDAQ - COMPUTER HARDWARE - Data Storage Devices
Western Digital Corp
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$85.11 |
-3.67
-4.13%
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$86.50
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$95.77
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-11.13% |
5,552,740
134.55%
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4,127,000
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Most Recent Note for WDC - 9/13/2017 2:17:10 PM
Gapped down today, slumping below its 50 DMA line again with a big volume-driven loss. The 8/23/17 last cautioned members - "Recently tested support at ts 200 DMA line. Reported earnings +187% on +39% sales revenues for the Jun '17 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) growth history is not a match with the fact-based investment system's fundamental 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.
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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
the purchase or sale of any securities. All trademarks,
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likewise used for identification purposes only.
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