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 MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 23RD, 2019
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DOW 26956.79 21.72 (0.08%) | NASDAQ 8120.22 2.55 (0.03%) | S&P 500 2994.04 1.97 (0.07%)
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Time of Screening :
9/23/2019 12:01:47 PM Report Released :
9/23/2019 12:34:58 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 |
AUDC
- NASDAQ
Audiocodes Ltd
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$21.60
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+0.83
4.02%
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$22.00
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211,994
100.00% of 50 DAV
50 DAV is 212,000
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$21.66
-0.26%
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9/13/2019 |
$19.68
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PP = $19.84
MB = $20.83 |
Most Recent Note - 9/23/2019 12:05:34 PM
G - Rallying further above its "max buy" level and hitting another new all-time high with today's gain. Stubbornly held its ground after 6 consecutive gains marked by volume. Its 50 DMA line ($18.11) defines important support.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/17/2019. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CCBG
- NASDAQ
Capital City Bk Gp
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$27.14
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-0.38
-1.37%
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$27.47
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18,195
79.11% of 50 DAV
50 DAV is 23,000
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$28.00
-3.06%
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9/13/2019 |
$27.03
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PP = $27.05
MB = $28.40 |
Most Recent Note - 9/23/2019 12:07:35 PM
Y - Pulling back today. Hit a new 52-week high on the prior session with a solid gain above the pivot point backed by +339% above average volume triggering a technical buy signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/13/2019. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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LULU
- NASDAQ
Lululemon Athletica
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$194.17
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+4.87
2.57%
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$195.21
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1,104,897
62.56% of 50 DAV
50 DAV is 1,766,000
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$204.44
-5.02%
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9/6/2019 |
$201.25
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PP = $194.35
MB = $204.07 |
Most Recent Note - 9/23/2019 12:27:27 PM
Y - Rebounding today after a loss with above average volume on the prior session undercut the prior high ($194.25). Its 50 DMA line ($186.83) defines important near-term support to watch.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/18/2019. 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 |
ATAX
- NASDAQ - Finance-Mrtg&Rel Svc
America First Multfm Inv
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$8.04 |
+0.05
0.63%
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$8.04
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$7.99
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0.63% |
98,875
66.36%
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149,000
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Most Recent Note for ATAX - 9/23/2019 12:03:35 PM
Reported earnings +25% on -9% sales revenues for the Jun '19 quarter. Perched at multi-year highs after a streak of small gains. Prior mid-day reports repeatedly cautioned - "Quarterly comparisons through Dec '18 have not been strong and steady above the +25% minimum earnings guideline (C criteria)."
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SEC |
News |
Chart | C
A N
S L
I M
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COUP
- NASDAQ - Computer Sftwr-Enterprse
Coupa Software Inc
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$142.26 |
+1.74
1.24%
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$143.42
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$156.16
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-8.90% |
1,017,091
63.33%
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1,606,000
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Most Recent Note for COUP - 9/23/2019 12:08:55 PM
Consolidating above its 50 DMA line ($139.30). There was a "negative reversal" on 9/06/19 after hitting a new all-time high. Recent quarterly comparisons through Jul '19 showed strong sales revenues growth and great earnings after years of losses. Noted with caution in prior mid-day reports - "Limited annual earnings (A criteria) history remains a concern, fundamentally."
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SEC |
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A N
S L
I M
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DAVA
- NYSE - Computer-Tech Services
Endava Plc Cl A Ads
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$39.16 |
-2.15
-5.20%
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$41.48
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$43.93
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-10.86% |
56,918
90.35%
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63,000
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Most Recent Note for DAVA - 9/23/2019 12:11:07 PM
Slumping toward its 50 DMA line ($37.85) with today's big loss following a streak of 9 consecutive gains. Due to report earnings news. Reported earnings +39% on +16% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking its 3rd consecutive quarter with earnings increasing above the +25 minimum guideline (C criteria). Completed a Secondary Offering on 4/17/19. Limited history was noted as a concern for this UK-based Computer - tech Services firm since it completed its $20 IPO on 7/27/18.
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SEC |
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A N
S L
I M
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EQIX
- NASDAQ - Finance-Property REIT
Equinix Inc
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$582.32 |
+15.87
2.80%
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$609.97
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$571.70
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1.86% |
316,390
77.55%
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408,000
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Most Recent Note for EQIX - 9/23/2019 12:13:16 PM
Rallying further into new all-time high territory with today's big gain. Found support at its 50 DMA line during its consolidation since last noted in the 8/16/19 mid-day report - "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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SEC |
News |
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A N
S L
I M
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ESNT
- NYSE - Finance-Mrtg&Rel Svc
Essent Group Ltd
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$49.59 |
-1.78
-3.47%
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$51.63
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$52.03
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-4.69% |
351,027
60.31%
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582,000
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Most Recent Note for ESNT - 9/23/2019 12:15:34 PM
Abruptly retreating from its new all-time high hit on the prior session when noted with caution in the mid-day report - "Found support at its 200 DMA line during its consolidation since dropped from the Featured Stocks list on 7/26/19. Fundamental concerns remain since it reported earnings +22% on +22% sales revenues for the Jun '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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I M
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FDS
- NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service
Factset Research Sys Inc
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$275.43 |
-6.86
-2.43%
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$279.70
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$305.38
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-9.81% |
189,990
59.93%
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317,000
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Most Recent Note for FDS - 9/23/2019 12:17:14 PM
Slumping back below its 50 DMA line ($277) which is downward sloping. Noted with caution in prior mid-day reports - "Reported earnings +20% on +7% sales revenues for the May '19 quarter. Reported earnings +14% on +6% sales revenues for the Feb '19 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines."
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A N
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I M
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GPK
- NYSE - CONSUMER NON-DURABLES - Packaging & Containers
Graphic Packaging Hldg
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$14.23 |
-0.08
-0.52%
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$14.31
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$15.58
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-8.70% |
2,408,014
63.45%
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3,795,000
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Most Recent Note for GPK - 9/23/2019 12:20:36 PM
Reported earnings +33% on +3% sales revenues for the Jun '19 quarter. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Sub par sales revenues growth indicates no great demand for new (N criteria) products or services.
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A N
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I M
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HPJ
- NASDAQ - MANUFACTURING - Industrial Equipment & Compone
Highpower International
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$4.70 |
+0.01
0.21%
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$4.70
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$4.70
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0.00% |
39,022
63.97%
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61,000
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Most Recent Note for HPJ - 9/23/2019 12:20:52 PM
Holding its ground in a tight range since its gap 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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A N
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IPHI
- NYSE - Elec-Semicondctor Fablss
Inphi Corp
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$61.37 |
-2.09
-3.29%
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$63.40
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$66.56
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-7.80% |
1,240,110
130.95%
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947,000
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Most Recent Note for IPHI - 9/23/2019 12:22:26 PM
Undercutting its 50 DMA line ($62.08) with today's volume-driven loss. While consolidating near its all-time high it was noted in prior mid-day reports - "Reported Jun '19 earnings +133% on a +24% increase in sales revenues versus the year ago period. Fundamental concerns remain due to its erratic quarterly and annual earnings (C and A criteria) history."
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KMX
- NYSE - SPECIALTY RETAIL - Auto Dealerships
Carmax Inc
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$86.43 |
+1.80
2.13%
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$86.58
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$92.01
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-6.06% |
837,132
61.06%
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1,371,000
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Most Recent Note for KMX - 9/23/2019 12:25:21 PM
Consolidating near its 50 DMA line ($85.30) and still perched within striking distance of its all-time high. Last noted with caution in the 7/16/19 mid-day report - "Reported earnings +20% on +12% sales revenues for the May '19 quarter. The 3 prior quarterly comparisons versus year ago periods were above the +25% minimum guideline (C criteria) of the fact-based investment system with sub par sales revenues growth rate a concern. Annual earnings (A criteria) improved steadily following a downturn in FY '09."
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A N
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I M
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NVR
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
N V R Inc
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$3,503.25 |
-132.00
-3.63%
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$3,618.96
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$3,770.00
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-7.08% |
34,002
147.83%
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23,000
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Most Recent Note for NVR - 9/23/2019 12:30:00 PM
Violating its 50 DMA line ($3,532) with today's big volume-driven loss. Reported earnings +8% on +1% sales revenues for the Jun '19 quarter versus the year-ago period, its 2nd consecutive comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been very strong since a downturn in FY '11 caused concerns.
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SVM
- NYSE - METALS & MINING - Silver
Silvercorp Metals Inc
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$4.53 |
+0.17
3.90%
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$4.60
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$4.66
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-2.79% |
1,033,163
74.44%
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1,388,000
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Most Recent Note for SVM - 9/23/2019 12:32:19 PM
Challenging its all-time high with today's gain after a brief consolidation. In recent weeks prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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UEIC
- NASDAQ - CONSUMER DURABLES - Electronic Equipment
Universal Electronics
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$50.56 |
+1.96
4.04%
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$51.80
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$49.00
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3.19% |
56,413
62.68%
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90,000
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Most Recent Note for UEIC - 9/23/2019 12:34:55 PM
Hitting a new 52-week high today, however, it faces resistance due to overhead supply. Noted in prior mid-day reports - "Reported strong Mar and Jun '19 earnings increases versus the year ago periods. Annual earnings history (A criteria) is not a good 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
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