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 MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 7TH, 2019
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DOW 25026.9 -363.4 (-1.43%) | NASDAQ 7240.87 -134.41 (-1.82%) | S&P 500 2694.05 -37.56 (-1.38%)
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Time of Screening :
2/7/2019 12:11:07 PM Report Released :
2/7/2019 12:55:20 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 65% 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 |
ENSG
- NASDAQ
Ensign Group Inc
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$48.71
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+4.52
10.23%
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$49.99
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317,488
92.56% of 50 DAV
50 DAV is 343,000
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$48.96
-0.51%
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2/7/2019 |
$48.71
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PP = $49.06
MB = $51.51 |
Most Recent Note - 2/7/2019 12:26:18 PM
Y - Color code is changed to yellow with pivot point cited based on its 12/12/18 high plus 10 cents. Gapped up today hitting new 52-week and all-time highs with a considerable volume-driven gain. The 5 most recent quarters through Dec '18 showed earnings increases above the +25% minimum guideline (C criteria) while its sales revenues growth rate has been in the 9-11% range. Annual earnings (A criteria) history has improved steadily after downturn in FY '13 and '14.
There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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SEC |
News |
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A N
S L
I M
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PAYC
- NYSE
Paycom Software, Inc
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$167.79
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-1.35
-0.80%
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$172.46
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477,238
79.41% of 50 DAV
50 DAV is 601,000
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$179.22
-6.38%
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2/6/2019 |
$171.66
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PP = $164.18
MB = $172.39 |
Most Recent Note - 2/7/2019 12:36:51 PM
Y - Holding its ground today. Highlighted in yellow with new pivot point cited based on its 9/14/18 high plus 10 cents in the 2/06/19 mid-day report. The "breakaway gap" with +388% above average volume cleared all overhead supply and triggered a technical buy signal. Reported earnings +24% on +32% sales revenues for the Dec '18 quarter, one notch below the +25% minimum earnings guideline (C criteria). Found support after a deep slump below its 200 DMA line since dropped from the Featured Stocks list on 10/10/18. See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/6/2019. Click here.
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SEC |
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A N
S L
I M
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TTD
- NASDAQ
The Trade Desk Inc Cl A
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$141.42
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-6.08
-4.12%
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$145.40
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771,184
70.30% of 50 DAV
50 DAV is 1,097,000
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$161.50
-12.43%
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2/6/2019 |
$148.65
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PP = $149.00
MB = $156.45 |
Most Recent Note - 2/7/2019 12:50:58 PM
Y - Pulling back for a 2nd consecutive session with higher volume, action indicative of distributional pressure. Color code was changed to yellow with pivot point cited based on its 12/03/18 high. Faces resistance due to overhead supply up to the $161 level. Gain on 2/04/19 was backed by +48% above average volume while clearing a "double bottom" base. Reported earnings +86% on +50% sales revenues for the Sep '18 quarter. Three of the past 4 quarterly comparisons were well above the +25% minimum guideline (C criteria).
There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Company Profile |
SEC |
News |
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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 |
ALSN
- NYSE - Auto/Truck-Original Eqp
Allison Transmission Hld
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$47.43 |
-0.93
-1.92%
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$48.59
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$53.76
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-11.77% |
740,913
68.60%
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1,080,000
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Most Recent Note for ALSN - 2/7/2019 12:12:32 PM
Reported earnings +69% on +16% sales revenues for the Sep '18 quarter, marking its 3rd consecutive quarter with an earnings increase above the +25% minimum guideline (C criteria). The 1/31/19 mid-day report last cautioned members - "Downturn in FY '16 is a flaw in its annual earnings (A criteria) history, so it fails to meet the fact-based investment system's fundamental guidelines."
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SEC |
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A N
S L
I M
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BHBK
- NASDAQ - Banks-Northeast
Blue Hills Bancorp Inc
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$23.88 |
-0.09
-0.38%
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$24.11
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$25.80
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-7.44% |
104,031
71.25%
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146,000
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Most Recent Note for BHBK - 2/7/2019 12:15:57 PM
Rebounded above its 50 and 200 DMA lines toward prior highs with an an impressive streak of gains. Slumped after gapping up for a new all-time high on M&A news on 9/21/18. Reported very strong earnings increases in the Mar, Jun, Sep, and Dec '18 quarters above the +25% minimum guideline (C criteria).
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A N
S L
I M
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BLMT
- NASDAQ - BANKING - Regional - Midwest Banks
B S B Bancorp Inc
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$33.44 |
+0.36
1.07%
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$33.73
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$36.50
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-8.40% |
69,953
81.34%
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86,000
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Most Recent Note for BLMT - 2/7/2019 12:16:51 PM
Fundamentals remained strong through the Sep '18 quarter. Still faces some resistance due to overhead supply up to the $36 level after choppy action in recent months. Dropped from the Featured Stocks list on 7/05/17.
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A N
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I M
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CCK
- NYSE - CONSUMER NON-DURABLES - Packaging & Containers
Crown Holdings Inc
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$51.58 |
-0.26
-0.49%
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$53.11
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$56.64
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-8.94% |
1,212,183
80.01%
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1,515,000
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Most Recent Note for CCK - 2/7/2019 12:18:24 PM
It has shown steady annual earnings growth (A criteria) however quarterly earnings results have been below the +25% guideline (C criteria).
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A N
S L
I M
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DLA
- AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing
Delta Apparel Inc
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$23.42 |
-0.48
-2.01%
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$23.70
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$24.50
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-4.41% |
28,415
177.59%
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16,000
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Most Recent Note for DLA - 2/7/2019 12:18:54 PM
Holding its ground following a streak of volume-driven gains, rallying through overhead supply. Prior mid-day reports cautioned members - "Fundamental concerns remain. Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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ICE
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Intercontinentalexchange
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$75.23 |
-2.16
-2.79%
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$76.38
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$82.65
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-8.98% |
2,586,081
88.23%
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2,931,000
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Most Recent Note for ICE - 2/7/2019 12:28:17 PM
Gapped down today and slumped below its 50 DMA line. Reported earnings +25% on +16% sales revenues for the Dec '18 quarter. In prior quarterly comparisons the earnings increases were below the +25% minimum guideline (C criteria) with sub par sales revenues growth.
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A N
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I M
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IDTI
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Integrated Device Tech
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$48.36 |
-0.41
-0.84%
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$48.43
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$48.93
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-1.16% |
4,755,010
191.66%
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2,481,000
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Most Recent Note for IDTI - 2/7/2019 12:28:26 PM
Reported earnings +19% on +11% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Holding its ground in a tight range since a gap up 9/10/18 on M&A news. Annual earnings history has been strong.
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A N
S L
I M
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MTCH
- NASDAQ - INTERNET - Content
Match Group Inc
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$56.68 |
+3.60
6.79%
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$60.91
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$60.95
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-7.00% |
6,076,468
289.36%
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2,100,000
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Most Recent Note for MTCH - 2/7/2019 12:32:39 PM
Volume and volatility often increase near earnings news. Off earlier highs, it gapped up and rallied for a new 52-week high today after reporting earnings -28% on +21% sales revenues for the Dec '18 quarter versus the year ago period. Prior mid-day reports cautioned members - "Reported strong Mar, Jun, and Sep '18 quarterly results above the +25% minimum earnings guideline (C criteria). Its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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ORLY
- NASDAQ - RETAIL - Auto Parts Stores
O Reilly Automotive Inc
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$361.96 |
+8.34
2.36%
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$362.92
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$363.20
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-0.34% |
711,934
102.14%
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697,000
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Most Recent Note for ORLY - 2/7/2019 12:35:38 PM
Rebounded above its 50 DMA line recently and it is challenging its all-time high with volume-driven gains. Reported earnings +28% on +6% sales revenues for the Dec '18 quarter, its 4th consecutive comparison above the +25% minimum earnings guideline (C criteria). Formed an orderly flat base since last noted in the 11/12/18 mid-day report - "Sub par sales revenues growth is not a good match with the fact-based investment system. Annual earnings (A criteria) history has been strong and steady."
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PCMI
- NASDAQ - Wholesale-Electronics
P C M Inc
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$26.91 |
+2.51
10.29%
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$27.21
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$25.23
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6.66% |
200,929
182.66%
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110,000
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Most Recent Note for PCMI - 2/7/2019 12:38:12 PM
Rallying to another new 52-week high today while adding to an impressive streak of gains with ever-increasing volume. The 2/06/19 mi-day report noted - "Fundamental concerns remain due to its up and down annual earnings (A criteria) history. Reported earnings of 57 cents per share on +4% sales revenues for the quarter ended Dec 31, 2018 versus earnings of 3 cents per share in the year ago period. Recent quarterly comparisons through Sep '18 showed greatly improved earnings increases but sub par sales revenues growth."
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PCTY
- NASDAQ - Computer Sftwr-Enterprse
Paylocity Holding Corp
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$80.23 |
-0.43
-0.53%
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$82.34
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$88.47
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-9.32% |
156,693
72.88%
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215,000
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Most Recent Note for PCTY - 2/7/2019 12:40:36 PM
After a deep consolidation below its 200 DMA line in recent months it is quickly rebounding toward its 52-week high with a 7th consecutive gain with ever-increasing volume. Reported earnings +44% on +25% sales revenues for the Dec '18 quarter, its 2nd comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly earnings increases were not strong and steady above the +25% minimum earnings guideline.
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TCX
- NASDAQ - Retail-Internet
Tucows Inc Cl A
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$69.01 |
-2.96
-4.11%
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$71.80
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$75.41
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-8.49% |
62,831
73.92%
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85,000
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Most Recent Note for TCX - 2/7/2019 12:43:20 PM
Pulling back for a 2nd consecutive session, retreating from a new all-time high. Prior mid-day reports noted - "Earnings rose +56% on -2% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Rebounding toward its all-time high following a choppy year."
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ULTI
- NASDAQ - INTERNET - Internet Software & Services
Ultimate Software Group
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$331.77 |
-0.03
-0.01%
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$332.50
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$365.86
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-9.32% |
675,554
193.57%
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349,000
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Most Recent Note for ULTI - 2/7/2019 12:51:15 PM
Gapped up on 2/04/19 after M&A news and as it reported earnings +76% on +21% sales revenues for the Dec '18 quarter, continuing its strong earnings track record. Went through a deep consolidation below its 200 DMA line since noted with caution in the 10/08/18 mid-day report - "Reported earnings +43% on +21% sales revenues for the Jun '18 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria)."
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VIAV
- NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment
Viavi Solutions Inc
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$11.83 |
-0.04
-0.34%
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$12.00
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$12.82
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-7.72% |
2,091,355
99.83%
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2,095,000
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Most Recent Note for VIAV - 2/7/2019 12:55:13 PM
Gapped up on the prior session challenging its 52-week high. Three of the past 4 quarterly comparisons through Dec '18 showed strong sales revenues growth and earnings increases above the +25% minimum guideline (C criteria). Annual earnings history has been improving, but a big downturn in FY '15 is a flaw with regard to 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.
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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likewise used for identification purposes only.
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