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 MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 14TH, 2014
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DOW 16335.5 77.56 (0.48%) | NASDAQ 4169.66 56.36 (1.37%) | S&P 500 1834.31 15.11 (0.83%)
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Time of Screening :
1/14/2014 12:10:30 PM Report Released :
1/14/2014 12:43:36 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 75% 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 |
FLT
- NYSE
Fleetcor Technologies
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$111.23
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-2.27
-2.00%
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$113.90
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687,736
90.18% of 50 DAV
50 DAV is 762,600
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$123.96
-10.27%
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8/19/2013 |
$99.01
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PP = $100.97
MB = $106.02 |
Most Recent Note - 1/14/2014 12:16:27 PM
G - Slumping below its 50 DMA line with losses on higher volume this week raising concerns. Only a prompt rebound above its 50 DMA line would help its outlook improve.
>>> The latest Featured Stock Update with an annotated graph appeared on 12/17/2013. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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RGR
- NYSE
Sturm Ruger & Co Inc
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$83.31
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+0.83
1.01%
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$84.17
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339,973
107.42% of 50 DAV
50 DAV is 316,500
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$84.16
-1.01%
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1/8/2014 |
$78.87
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PP = $80.38
MB = $84.40 |
Most Recent Note - 1/14/2014 12:29:38 PM
Y - Up again today while on track for a 7th consecutive gain with volume running at an above average pace. Gains with above average volume while rallying above its pivot point confirmed a technical buy signal. Rallied since highlighted in yellow at $78.87 in the 1/08/14 mid-day report (read here). Pyramiding is a smart tactic taught in the Certification designed to let the market action dictate your entries. See the latest FSU analysis for more details and an annotated weekly graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 1/13/2014. 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 |
AMBA
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Ambarella Inc
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$31.94 |
+2.95
10.18%
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$32.40
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$36.49
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-12.47% |
1,418,406
109.41%
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1,296,400
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Most Recent Note for AMBA - 1/14/2014 12:12:22 PM
Rebounding toward its 52-week high today following 4 consecutive volume-driven losses after an analyst downgrade. Prior mid-day reports repeatedly cautioned - "Reported earnings +23% on +29% sales revenues for the Oct '13 quarter, a 2nd consecutive quarter below the +25% minimum earnings guideline (C criteria). Found support at its 200 DMA line during its consolidation after violating prior lows near $15.50 when dropped from the Featured Stocks list on 8/21/13."
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A N
S L
I M
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ATK
- NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services
Alliant Techsystems Inc
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$127.60 |
-5.62
-4.22%
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$133.45
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$137.48
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-7.19% |
281,525
101.23%
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278,100
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Most Recent Note for ATK - 1/14/2014 12:13:35 PM
Making its 3rd consecutive mid-day report appearance, retreating from its 52-week high following considerable volume-driven gains. Stubbornly held its ground in a tight range above its 50 DMA line during its consolidation since noted with caution in the 12/03/13 mid-day report - "Lack of sales revenues growth is a concern. Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines. Very extended from any sound base."
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DDD
- NYSE - COMPUTER HARDWARE - Computer Peripherals
Three D Systems Corp
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$90.05 |
-1.53
-1.67%
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$92.35
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$97.28
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-7.43% |
7,790,085
145.66%
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5,348,300
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Most Recent Note for DDD - 1/14/2014 12:14:31 PM
Retreating from its 52-week high with higher volume behind today's 4th consecutive loss after recently wedging further into new high territory. Reported earnings +24% on +50% sales revenues for the Sep '13 period, improving after its Jun earnings comparison at +11% was noted -"Well below the +25% minimum earnings guideline (C criteria)." Completed new Public Offerings on 5/09/13 and 6/13/12. Shares split 3/2 effective 2/25/13. Annual earnings (A criteria) history has improved greatly following losses in FY '06-08.
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I M
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HPY
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Heartland Payment Sys
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$47.25 |
-0.57
-1.19%
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$47.39
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$50.44
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-6.32% |
556,063
133.28%
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417,200
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Most Recent Note for HPY - 1/14/2014 12:19:08 PM
Pulled back and tested support at its 50 DMA line with above average volume behind today's 6th consecutive loss while retreating from its 52-week high. The 12/30/13 mid-day report last cautioned members again - Reported earnings +22% on +5% sales revenues for the quarter ended Sep 30, 2013 versus the year ago period. Reported earnings +22% on +6% sales revenues for the quarter ended June 30, 2013 versus the year ago period. Prior quarters showed better earnings but with sub par sales revenues growth. Dowturn in FY '09 and '10 earnings is a flaw concerning its annual earnings (A criteria) history."
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A N
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I M
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ILMN
- NASDAQ - DRUGS - Biotechnology
Illumina Inc
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$115.47 |
+1.54
1.35%
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$118.50
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$117.50
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-1.73% |
1,199,232
107.30%
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1,117,600
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Most Recent Note for ILMN - 1/14/2014 12:20:44 PM
Hit a new 52-week high with above average volume behind today's gain adding to a recent spurt of gains. Reported earnings +10% on +25% sales for the Sep '13 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings growth guideline (C criteria). Fundamental concerns remain, as when noted in prior mid-day reports with caution - "Quarterly and annual earnings history (C and A criteria) remains a concern... Sales revenues and earnings growth slumped below guidelines after it was dropped from the Featured Stocks list on 6/17/09. It had just been featured in the May 2009 issue of CANSLIM.net News (read here)."
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JAH
- NYSE - CONSUMER NON-DURABLES - Rubber & Plastics
Jarden Corp
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$60.95 |
-0.02
-0.03%
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$61.44
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$62.56
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-2.57% |
840,584
95.86%
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876,900
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Most Recent Note for JAH - 1/14/2014 12:22:18 PM
Perched at its 52-week high, enduring mild distributional pressure. Reported earnings +16% on +6% sales for the Sep '13 quarter. Prior comparisons were sub par, and it was noted in prior mid-day reports with caution - "Fundamentals are below the fact-based investment system's guidelines. It survived but failed to impress since noted in the 5/15/07 mid-day report."
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JNPR
- NYSE - COMPUTER HARDWARE - Networking & Communication Dev
Juniper Networks Inc
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$25.41 |
+0.09
0.36%
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$25.69
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$25.96
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-2.12% |
6,655,918
76.22%
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8,733,000
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Most Recent Note for JNPR - 1/14/2014 12:25:03 PM
Perched at its 52-week high today following a "breakaway gap" on the prior session. The 3 latest quarters through Sep '13 showed great earnings increases (satisfying the C criteria) while sales revenues increases were only in the +3-7% range. Its large supply of 505 Million shares (S criteria) outstanding makes it an unlikely sprinter, and its downturn in FY '09 earnings is a flaw in the A criteria.
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MA
- NYSE - Finance-CrdtCard/PmtPr
Mastercard Inc Cl A
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$819.78 |
+9.78
1.21%
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$822.37
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$847.48
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-3.27% |
523,206
80.36%
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651,100
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Most Recent Note for MA - 1/14/2014 12:26:20 PM
Consolidating near its 52-week and all-time highs. Held its ground and rose steadily since noted with caution in the 10/31/13 mid-day report - "Reported earnings +18% on +16% sales for the Sep '13 quarter, and prior earnings comparisons have been below the +25% minimum earnings guideline (C criteria). Found support when consolidating near its 50 DMA line and showed bullish action since throughout its ongoing advance this year."
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MCK
- NYSE - WHOLESALE - Drugs Wholesale
Mckesson Corp
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$165.55 |
-1.59
-0.95%
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$169.00
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$177.00
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-6.47% |
2,551,651
157.44%
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1,620,700
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Most Recent Note for MCK - 1/14/2014 12:27:42 PM
Retreated from its 52-week high with volume-driven losses this week. Held its ground at its 50 DMA line after noted in the 12/10/13 mid-day report with caution - "It has a steady annual earnings (A criteria) history, however quarterly earnings increases have not been strong and steady and sales revenues increases have been sub par."
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SNX
- NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software
Synnex Corp
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$59.19 |
+2.20
3.86%
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$59.48
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$68.71
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-13.86% |
104,595
75.19%
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139,100
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Most Recent Note for SNX - 1/14/2014 12:31:19 PM
Reported earnings +3% on +11% sales revenues for the quarter ended November 30, 2013 versus the year ago period, below the minimum +25% earnings guideline (C criteria).
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SYNA
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service
Synaptics Inc
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$55.39 |
+1.80
3.36%
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$55.79
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$56.50
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-1.96% |
733,521
78.27%
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937,200
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Most Recent Note for SYNA - 1/14/2014 12:36:22 PM
Challenging its 52-week high today. Found support near its 50 DMA line during its consolidation since last noted with caution in the 10/17/13 mid-day report. Survived but failed to impress since dropped from the Featured Stocks list on 7/31/09. Its annual earnings (the A criteria) history showed a downturn in 2012, leaving fundamental concerns. After a streak of negative quarterly sales revenues and earnings comparisons it showed great improvements in the Mar, Jun, and Sep '13 quarters. Its small supply of 30.1 million shares (the S criteria) outstanding could contribute to especially great volatility in the event of institutional accumulation or distribution. The number of top-rated funds owning its shares rose from 312 in Mar '13 to 391 in Dec '13, which is good news concerning the I criteria."
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TARO
- NYSE - DRUGS - Drug Manufacturers - Other
Taro Pharmaceutical Inds
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$104.26 |
-1.36
-1.29%
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$107.32
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$109.18
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-4.51% |
23,382
88.57%
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26,400
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Most Recent Note for TARO - 1/14/2014 12:37:52 PM
Pulling back from its 52-week high with today's 3rd consecutive loss following recent volume-driven gains. Prior mid-day reports repeatedly cautioned members - . Reported earnings +47% on +28% sales revenues for the Sep '13 quarter, but fundamental concerns remain. Reported earnings -6% on -4% sales revenues for the Jun '13 quarter, below the +25% minimum guideline (C criteria). The Israel-based Medical - Generic Drugs firm faced no resistance due to overhead supply when noted in prior mid-day reports with caution. The number of top-rated funds owning its shares from 2 in Mar '12 to 23 as of Jun '13, a reassuring sign concerning the I criteria."
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WNS
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
W N S Holdings Ltd Ads
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$21.63 |
+0.21
0.98%
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$21.68
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$22.61
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-4.33% |
276,365
231.66%
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119,300
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Most Recent Note for WNS - 1/14/2014 12:40:23 PM
Perched -4.2% off its 52-week high. Prior mid-day reports cautioned members - "Reported earnings +38% on +9% sales revenues for the Sep '13 quarter, a 2nd consecutive quarter above the +25% minimum earnings guideline. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system. It survived but failed to impress since dropped from the Featured Stocks list on 10/27/09."
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WWW
- NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear
Wolverine World Wide Inc
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$29.92 |
-2.90
-8.84%
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$31.05
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$34.10
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-12.26% |
1,450,927
208.86%
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694,700
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Most Recent Note for WWW - 1/14/2014 12:43:14 PM
Gapped down today violating its 50 DMA line with a considerable volume-driven loss. Reported earnings +61% on +103% sales revenues for the Sep '13 quarter versus the year ago period, but fundamental concerns remain. Last noted in the 7/09/13 mid-day report with caution - "Quarterly and annual earnings history (C and A criteria) is below the guidelines of the fact-based investment system."
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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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