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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 5TH, 2014
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DOW 15429.09 -16.15 (-0.10%) | NASDAQ 4007.5 -24.02 (-0.60%) | S&P 500 1749.71 -5.49 (-0.31%)
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Time of Screening :
2/5/2014 12:06:54 PM Report Released :
2/5/2014 12:44:23 PM
Price is:
Above 52W High and Less Than 52W High
but within 10% 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 |
KORS
- NYSE
Michael Kors Hldgs Ltd
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$90.21
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+0.30
0.33%
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$90.80
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3,600,555
85.77% of 50 DAV
50 DAV is 4,197,800
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$84.58
6.66%
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2/4/2014 |
$90.92
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PP = $84.68
MB = $88.91 |
Most Recent Note - 2/5/2014 12:29:08 PM
Y - Holding its ground at its 52-week high following a "breakaway gap" on the prior session new all-time highs. Reported strong +73% earnings on +59% sales revenues for the Dec '13 quarter, continuing its strong earnings record. Color code was changed to yellow with new pivot point cited based on its 12/19/13 high plus 10 cents. Considerable volume-driven gain triggered a technical buy signal, however the broader market (M criteria) environment still argues for caution until at least one of the major averages produces a solid follow-through day of gains on higher volume.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/3/2014. Click here.
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A N
S L
I M
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SILC
- NASDAQ
Silicom Ltd
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$62.22
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-0.06
-0.10%
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$62.40
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30,542
88.78% of 50 DAV
50 DAV is 34,400
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$63.91
-2.64%
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12/23/2013 |
$44.62
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PP = $46.25
MB = $48.56 |
Most Recent Note - 2/5/2014 12:33:09 PM
G - Still hovering near its 52-week high, extended from any sound base. Stubbornly holding its ground since a considerable gap up on 1/23/14 after reporting earnings +92% on +52% sales for the Dec '13 quarter, beating consensus estimates.
>>> The latest Featured Stock Update with an annotated graph appeared on 1/23/2014. Click here.
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A N
S L
I M
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ULTI
- NASDAQ
Ultimate Software Group
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$152.98
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-6.74
-4.22%
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$168.43
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261,356
192.46% of 50 DAV
50 DAV is 135,800
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$165.50
-7.56%
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1/27/2014 |
$153.75
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PP = $162.98
MB = $171.13 |
Most Recent Note - 2/5/2014 12:40:46 PM
Y - Touched another new 52-week high then undercut its 50 DMA line following a "negative reversal" after reporting earnings +42% on +21% sales for the Dec '13 quarter. Prior gains confirmed a technical buy signal, yet recent reports cautioned members - "Broader market conditions (M criteria) argue for caution until at least one of the major averages produces a convincing follow through day of gains on higher volume."
>>> The latest Featured Stock Update with an annotated graph appeared on 1/27/2014. 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 |
AEIS
- NASDAQ - ELECTRONICS - Diversified Electronics
Advanced Energy Inds
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$27.37 |
+0.69
2.59%
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$27.56
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$27.77
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-1.44% |
372,715
81.61%
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456,700
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Most Recent Note for AEIS - 2/5/2014 12:13:27 PM
Perched at its 52-week high after recent volume-driven gains. Reported earnings +191% on +35% sales for the Dec '13 quarter, but fundamental concerns remain. Found support near its 50 DMA line during its consolidation since noted with caution in the 11/06/13 mid-day report - "It may be an interesting turnaround story, however, fundamental concerns remain as prior mid-day reports cautioned - 'Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).'"
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A N
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I M
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AER
- NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services
Aercap Holdings Nv
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$37.84 |
-0.72
-1.87%
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$38.59
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$39.10
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-3.22% |
1,130,337
88.93%
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1,271,100
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Most Recent Note for AER - 2/5/2014 12:15:43 PM
Consolidating in an orderly fashion following considerable volume-driven gains in December on news it was buying AIG's Jet Leasing Business. Prior mid-day reports repeatedly cautioned members - "Quarterly comparisons show little growth in sales revenues, and its 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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ALR
- NYSE - HEALTH SERVICES - Medical Laboratories & Research
Alere Inc
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$36.52 |
+0.11
0.30%
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$36.65
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$39.90
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-8.47% |
567,000
112.08%
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505,900
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Most Recent Note for ALR - 2/5/2014 12:16:42 PM
Consolidating near prior highs in the $36 area and its 50 DMA line which define important near-term support. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history has not bee a match with the fact-based investment system's guidelines."
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A N
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I M
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CFX
- NYSE - MANUFACTURING - Diversified Machinery
Colfax Corp
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$60.21 |
-0.34
-0.56%
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$60.52
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$65.64
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-8.27% |
237,612
76.21%
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311,800
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Most Recent Note for CFX - 2/5/2014 12:17:53 PM
The 1/31/14 mid-day report cautioned members - "Encountered distributional pressure with recent volume-driven losses violating support at its 50 DMA line. Reported earnings +58% on +6% sales revenues for the Sep '13 quarter but fundamental concerns remain. Completed a new Public Offering on 5/07/13. Downward turn in FY '09 and FY '10 earnings (A criteria) was previously noted as a concern."
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CTSH
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Cognizant Tech Sol Cl A
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$91.99 |
-5.02
-5.17%
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$94.48
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$101.62
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-9.48% |
3,367,978
203.25%
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1,657,100
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Most Recent Note for CTSH - 2/5/2014 12:19:36 PM
Gapped down today, slumping further below its 50 DMA line with another volume-driven loss. Prior mid-day reports cautioned members - "Its annual earnings history (A criteria) has been strong. Quarterly earnings increases have been below the +25% minimum guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 5/23/11."
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DPZ
- NYSE - Retail-Restaurants
Dominos Pizza Inc
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$67.04 |
-1.27
-1.85%
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$68.18
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$73.41
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-8.68% |
475,828
109.08%
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436,200
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Most Recent Note for DPZ - 2/5/2014 12:20:30 PM
Slumping below its 50 DMA line with volume-driven losses. Reported earnings +19% on +7% sales revenues for the Sep '13 quarter. Prior mid-day reports repeatedly cautioned - "Fails to meet the fundamental guidelines of the fact-based system. "
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ETE
- NYSE - Oil&Gas-Transprt/Pipelne
Energy Transfer Eqty Lp
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$39.62 |
-0.61
-1.51%
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$40.57
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$43.11
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-8.10% |
642,158
75.00%
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856,200
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Most Recent Note for ETE - 2/5/2014 12:22:39 PM
Slumping below its 50 DMA line with today's 3rd consecutive volume-driven loss. Noted with caution in prior mid-day reports - "Showed strong earnings and sales increases in the Jun and Sep '13 quarters, however its prior quarterly and annual earnings history is below guidelines."
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GOOG
- NASDAQ - INTERNET - Internet Information Providers
Google Inc Cl C
|
$1,145.20 |
+7.04
0.62%
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$1,148.00
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$1,186.54
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-3.48% |
1,284,702
77.28%
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1,662,300
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Most Recent Note for GOOG - 2/5/2014 12:23:17 PM
Still hovering near its all-time high. Prior mid-day reports repeatedly cautioned members - "Reported earnings +13% on +17% sales revenues for the Dec '13 quarter versus the year ago period. Quarterly earnings increases have been below the +25% minimum earnings guideline leaving fundamental concerns (C criteria). Found support at its 50 DMA line recently after big volume-driven losses. Made gradual progress since its considerable "breakaway gap" 10/18/13. It was dropped from the Featured Stocks list on 1/16/080."
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HF
- NYSE - REAL ESTATE - Property Management/Developmen
H F F Inc Cl A
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$29.01 |
-0.58
-1.94%
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$29.97
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$30.84
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-5.95% |
164,576
103.12%
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159,600
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Most Recent Note for HF - 2/5/2014 12:23:32 PM
Reported earnings +30% on +30% sales revenues for the Sep '13 quarter but fundamental concerns remain. Held its ground near its 50 DMA line during its consolidation since noted in the 1/21/14 mid-day report with caution - "Fundamentally below guidelines of the fact-based investment system, its quarterly earnings comparisons through Jun '13 have not satisfied the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has improved since a drastic downturn and losses in FY '09, not strong and steady."
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KBALB
- NASDAQ - CONSUMER DURABLES - Business Equipment
Kimball Intl Inc Cl B
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$15.75 |
+1.34
9.30%
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$16.20
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$15.39
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2.34% |
187,448
119.62%
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156,700
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Most Recent Note for KBALB - 2/5/2014 12:25:22 PM
Gapped up today, rallying for a considerable volume-driven gain and new 52-week high. Found recent support at its 50 DMA line. Prior mid-day reports repeatedly cautioned members - "Reported earnings +31% on +10% sales revenues for the Sep '13 quarter but fundamental concerns remain. 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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LII
- NYSE - CONSUMER DURABLES - Appliances
Lennox International Inc
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$85.36 |
+0.94
1.11%
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$88.00
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$88.84
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-3.92% |
283,353
83.36%
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339,900
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Most Recent Note for LII - 2/5/2014 12:31:12 PM
Perched within close striking distance of its 52-week high, finding support near its 50 DMA line after a bout of distributional pressure. Reported improved earnings increases in the Mar, Jun, and Sep '13 quarters, but fundamental concerns remain. Last noted in the 7/24/13 mid-day report with caution - "Quarterly and annual earnings (C and A criteria) and sales revenue growth history below guidelines."
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PRIM
- NASDAQ - DIVERSIFIED SERVICES - Technical Services
Primoris Services Corp
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$30.40 |
-0.62
-2.00%
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$31.03
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$33.42
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-9.04% |
175,474
76.09%
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230,600
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Most Recent Note for PRIM - 2/5/2014 12:32:43 PM
Testing support at its 50 DMA line. Prior mid-day reports cautioned members - "Reported earnings +24% on +28% sales revenues for the quarter ended September 30, 2013 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. The Building - Heavy Construction firm is one of the largest specialty contractors and engineering companies in the Western United States primarily serving the growing power and energy sectors."
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TARO
- NYSE - DRUGS - Drug Manufacturers - Other
Taro Pharmaceutical Inds
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$99.60 |
-0.38
-0.38%
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$101.00
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$109.18
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-8.77% |
25,747
82.52%
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31,200
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Most Recent Note for TARO - 2/5/2014 12:33:43 PM
Making repeated mid-day report appearances consolidating near its 50 DMA line, and it is enduring more distributional pressure today. 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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TTC
- NYSE - MANUFACTURING - Small Tools & Accessories
Toro Co
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$62.18 |
-0.30
-0.48%
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$62.61
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$65.31
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-4.79% |
145,141
84.83%
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171,100
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Most Recent Note for TTC - 2/5/2014 12:34:21 PM
The 1/28/14 mid-day report cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines. Found support at its 50 DMA line. It faces no resistance due to overhead supply. Earnings history is not a match with the fact-based investment system's guidelines."
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UA
- NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing
Under Armour Inc Cl A
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$105.12 |
+0.47
0.45%
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$105.61
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$108.72
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-3.31% |
767,342
88.53%
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866,800
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Most Recent Note for UA - 2/5/2014 12:38:12 PM
Making its 6th consecutive mid-day report appearance and perched at its 52-week high, stubbornly holding its ground after considerable volume-driven gains. Prior mid-day reports noted - "No resistance remains due to overhead supply as it gapped up today for a considerable volume-driven gain and new all-time highs. Reported strong Dec '13 earnings and encouraging guidance for FY '14. Found support near its 50 DMA line during consolidations in recent months. Since a downturn in the Mar '13 quarter its recent quarterly comparisons have shown earnings increases above the +25% minimum guideline (C criteria) and it has a strong annual earnings (A criteria) history. Patient investors may watch for a new base or secondary buy point to develop and be noted in the weeks ahead."
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VASC
- NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies
Vascular Solutions
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$24.72 |
+1.22
5.19%
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$25.28
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$24.85
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-0.52% |
67,789
128.39%
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52,800
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Most Recent Note for VASC - 2/5/2014 12:43:03 PM
Reported earnings +22% on +15% sales revenues for the Dec '13 quarter, its 3rd consecutive quarter below the +25% minimum guideline (C criteria). Hitting a new 52-week high with today's gain. Concerns remain as when noted in prior mid-day reports - "Fundamentals are still not a match with the fact-based investment system's guidelines".
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WYNN
- NASDAQ - LEISURE - Gaming Activities
Wynn Resorts Ltd
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$206.39 |
-7.16
-3.35%
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$207.14
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$219.91
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-6.15% |
1,773,859
133.99%
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1,323,900
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Most Recent Note for WYNN - 2/5/2014 12:43:52 PM
Reported earnings +94% on +18% sales revenues for the Dec '13 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain. Found support above its 50 DMA line when enduring recent volume-driven losses indicative of distributional pressure. Prior mid-day reports repeatedly cautioned - 'Earnings history has been erratic and below guidelines of the fact-based investment system (C and A criteria) leaving fundamental concerns. Based on weak technical action it was dropped from the Featured Stocks list 11/8/07 and subsequently fell from $136 to as low as $14.50 in March '09 before rebounding. Traded up +43% after it was featured in the 8/26/07 Special Report titled 'Stocks That Should Now Be On Your Watch List' with annotated graphs and commentary including our detailed CANSLIM.net Profile, What To Look For And What To Look Out For, and Technical Analysis summaries (read here).'"
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
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from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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