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 MIDDAY BREAKOUTS REPORT - THURSDAY, MARCH 2ND, 2017
Previous Mid Day Report Next Mid Day Report >>>
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DOW 21076.07 -39.48 (-0.19%) | NASDAQ 5877.01 -27.02 (-0.46%) | S&P 500 2384.36 -11.6 (-0.48%)
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Time of Screening :
3/2/2017 11:51:57 AM Report Released :
3/2/2017 12:19:25 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 70% 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 |
HTHT
- NASDAQ
China Lodging Group Ads
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$60.63
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+0.02
0.03%
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$60.92
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122,757
94.43% of 50 DAV
50 DAV is 130,000
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$60.75
-0.20%
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9/29/2016 |
$46.12
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PP = $47.82
MB = $50.21 |
Most Recent Note - 3/2/2017 12:06:31 PM
G - Perched at its all-time high. The recent low ($53.12 on 2/15/17) and its 50 DMA line ($52.42) define important near-term support to watch. Repeatedly noted with caution in prior reports - "Reported earnings +10% on +6% sales revenues for the Sep '16 quarter, below the +25% minimum earnings guideline (C criteria), raising concerns."
>>> The latest Featured Stock Update with an annotated graph appeared on 2/9/2017. Click here.
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A N
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INGN
- NASDAQ
Inogen, Inc
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$73.83
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+0.03
0.04%
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$73.97
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141,392
100.28% of 50 DAV
50 DAV is 141,000
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$79.94
-7.64%
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2/27/2017 |
$68.69
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PP = $69.94
MB = $73.44 |
Most Recent Note - 3/2/2017 12:10:47 PM
Y - Gapped up and hit new all-time highs on he prior session after reporting earnings +32% on +26% sales revenues for the Dec '16 quarter. Disciplined investors avoid chasing stocks more than +5% above the pivot point. INGN was highlighted in yellow with pivot point cited based on its 2/21/17 high in the 2 prior mid-day reports (read here) and noted -"Perched near all-time highs after a saucer-with-handle base. Subsequent volume-driven gains for new highs coupled with strong earnings may clinch a technical buy signal. Reported earnings +23% on +33% sales revenues for the Sep '16 quarter, slightly below the +25% minimum guideline. Due to report Dec '16 earnings news on 2/28/17, and volume and volatility often increase near earnings news. Rebounded and made gradual progress since dropped from the Featured Stocks list on 10/27/16." See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/27/2017. Click here.
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A N
S L
I M
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LITE
- NASDAQ
Lumentum Holdings Inc
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$46.13
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-1.78
-3.71%
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$47.40
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1,207,246
94.61% of 50 DAV
50 DAV is 1,276,000
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$53.70
-14.11%
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2/8/2017 |
$44.60
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PP = $44.80
MB = $47.04 |
Most Recent Note - 3/2/2017 12:11:37 PM
Y - Color code is changed to yellow after pulling back below its "max buy" level. Recent lows tested the prior highs in the $44-45 area noted as important support to watch.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/8/2017. Click here.
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A N
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I M
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NTES
- NASDAQ
Netease Inc Adr
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$289.79
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-12.79
-4.23%
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$300.00
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1,366,725
123.02% of 50 DAV
50 DAV is 1,111,000
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$308.66
-6.11%
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2/10/2017 |
$259.30
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PP = $272.68
MB = $286.31 |
Most Recent Note - 3/2/2017 12:14:12 PM
G - Pulling back from all-time highs. It is extended from its prior base following a "breakaway gap" and additional volume-driven gains. Prior highs in the $272 area define initial support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/10/2017. Click here.
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A N
S L
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STMP
- NASDAQ
Stamps.com Inc
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$123.65
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+2.80
2.32%
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$124.70
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192,323
81.53% of 50 DAV
50 DAV is 235,900
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$136.00
-9.08%
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2/16/2017 |
$129.45
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PP = $123.85
MB = $130.04 |
Most Recent Note - 3/2/2017 12:18:09 PM
G - Halted its slide at its 50 DMA line ($121.62) after damaging distributional pressure. Its color code was changed to green after undercutting prior highs. Further deterioration would trigger more worrisome technical sell signals.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/16/2017. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AAOI
- NASDAQ - Telecom-Fiber Optics
Applied Optoelectronics
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$47.77 |
+0.92
1.96%
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$48.38
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$49.34
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-3.18% |
529,232
71.33%
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742,000
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Most Recent Note for AAOI - 3/2/2017 11:53:30 AM
Hitting new all-time highs, however prior mid-day reports cautioned - "Reported strong Dec '16 quarter earnings and sales revenues increases, but prior earnings were below the +25% minimum guideline (C criteria)."
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ARES
- NYSE - FINANCIAL SERVICES - Asset Management
Ares Management, L.P.
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$19.80 |
-2.20
-10.00%
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$20.00
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$23.25
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-14.84% |
3,103,004
5,967.32%
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52,000
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Most Recent Note for ARES - 3/2/2017 11:54:38 AM
Gapped down today after proposing a Secondary Offering. Earnings history has been erratic and not a match with the fact-based investment system.
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ATHM
- NYSE - Internet-Content
Autohome Inc Cl A Ads
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$32.82 |
-2.12
-6.07%
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$33.48
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$35.29
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-7.00% |
1,308,325
197.33%
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663,000
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Most Recent Note for ATHM - 3/2/2017 11:55:13 AM
Fundamental concerns remain. This Chinese Internet - Content firm went through a deep consolidation since noted with caution in the 5/04/15 mid-day report - "Reported earnings +81% on +87% sales revenues for the Dec '14 quarter, but fundamental concerns remain. Rebounding toward its 52-week and all-time highs with a streak of considerable gains on above average volume. 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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AVGO
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits
Broadcom Inc
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$218.45 |
+3.31
1.54%
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$224.98
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$215.96
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1.15% |
3,731,743
136.44%
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2,735,000
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Most Recent Note for AVGO - 3/2/2017 11:58:50 AM
Hitting new all-time highs today, extended from any sound base. Disciplined investors may watch for a new base to possibly develop and be noted in the weeks ahead. Reported earnings +49% on +134% sales revenues for the Jan '17 quarter. Prior quarterly and annual earnings history (C and A criteria) is a good match with the fact-based investment system's fundamental guidelines. Price progress has been choppy since dropped from the Featured Stocks list on 7/09/15.
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CRHM
- AMEX - Medical-Products
C R H Medical Corp
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$7.43 |
+0.08
1.02%
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$7.63
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$7.50
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-1.00% |
59,138
79.92%
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74,000
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Most Recent Note for CRHM - 3/2/2017 11:59:06 AM
Canadian Medical - Products firm is hitting another new 52-week high today with above average volume behind its spurt of gains. Found support near its 50 DMA line during its consolidation since noted in the 11/28/16 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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DY
- NYSE - MATERIALS & CONSTRUCTION - Heavy Construction
Dycom Inds Inc
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$97.60 |
+0.93
0.96%
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$98.47
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$98.45
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-0.86% |
644,945
100.93%
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639,000
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Most Recent Note for DY - 3/2/2017 12:02:26 PM
Gapped up on the prior session and hitting a new high today. Reported earnings +52% on +25% sales revenues for Jan '17 quarter. Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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FOXF
- NASDAQ - Leisure-Products
Fox Factory Holding Corp
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$28.55 |
+1.40
5.16%
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$30.15
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$28.45
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0.35% |
311,187
153.29%
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203,000
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Most Recent Note for FOXF - 3/2/2017 12:05:13 PM
Gapped up and hit a new 52-week high today. Completed another Secondary Offering on 11/18/16. Reported earnings +28% on +17% sales revenues for the Dec '16 quarter, but prior quarterly earnings increases were not strong and stead above the +25% minimum guideline (C criteria). Completed Secondary Offerings on 8/10/16, 3/11/16, and 7/11/14.
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GMS
- NYSE - Retail/Whlsle-Bldg Prds
G M S Inc
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$32.50 |
+0.51
1.59%
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$32.75
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$32.71
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-0.64% |
179,474
70.11%
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256,000
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Most Recent Note for GMS - 3/2/2017 12:05:51 PM
Gapped up on the prior session hitting a new high. Completed its $21 IPO on 5/26/16 and a Secondary Offering on 2/22/17. Quarterly earnings increases through Oct '16 were strong, but its limited annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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ICUI
- NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies
I C U Medical Inc
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$149.05 |
-3.25
-2.13%
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$150.95
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$154.80
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-3.71% |
216,704
146.42%
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148,000
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Most Recent Note for ICUI - 3/2/2017 12:07:51 PM
Gapped down today. Reported earnings +25% on +6% sales revenues for the Dec '16 quarter and fundamental concerns remain. The 10/25/16 mid-day report last cautioned - "Gapped up and rallied to new 52-week highs with recent news of an agreement under which ICU Medical will acquire all of Pfizer's global infusion therapy business, Hospira Infusion Systems, for $1 billion in cash and stock. Earnings rose +19% on +15% sales revenues for the Jun '16 quarter, below the +25% minimum guideline (C criteria). Fundamental concerns remain because its annual earnings (A criteria) history has been up and down. Ownership by top-rated funds rose from 296 in Sep '14 to 409 in Jun '16, a reassuring sign concerning the I criteria."
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IDT
- NYSE - TELECOMMUNICATIONS - Diversified Communication Serv
I D T Corporation Cl B
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$20.30 |
+0.42
2.11%
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$20.43
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$23.13
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-12.24% |
114,190
97.60%
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117,000
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Most Recent Note for IDT - 3/2/2017 12:10:06 PM
Consolidating above its 50 DMA line. Due to report Jan ;17 quarterly results tomorrow. Prior mid-day reports cautioned - "Reported earnings +26% on -5% sales revenues for the Oct '16 quarter. Waning sales revenues are a concern and quarterly earnings history is not a match with the fact-based investment system's guidelines."
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MASI
- NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies
Masimo Corp
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$92.81 |
+0.03
0.03%
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$93.31
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$92.93
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-0.13% |
432,480
71.01%
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609,000
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Most Recent Note for MASI - 3/2/2017 12:11:58 PM
Prior mid-day reports noted - "Rallying into new high territory with great volume conviction, very extended from any sound base. Reported +200% earnings on +10% sales revenues for the Dec '16 quarter, but the 2 prior quarterly earnings increases were below the +25% minimum guideline (C criteria)."
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MEI
- NYSE - Electronic-Parts
Methode Electronics Inc
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$44.95 |
+1.60
3.69%
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$45.95
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$44.05
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2.04% |
170,006
87.18%
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195,000
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Most Recent Note for MEI - 3/2/2017 12:13:31 PM
Hitting a new 52-week high today, rising from an orderly based with volume-driven gains. Reported earnings +40% on +6% sales revenues for the Jan '17 quarter and fundamental concerns remain. Held its ground in a tight range since its 12/08/16 gap up and considerable volume-driven gain when previously noted with caution - "It faces resistance due to overhead supply up through the $49 level. Reported Oct '16 quarterly earnings +22% on +0% sales revenues and fundamental concerns remain. Last noted in the 6/16/15 mid-day report with caution - 'Its up and down annual earnings (A criteria) history is cause for concern.'"
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NTRI
- NASDAQ - Cosmetics/Personal Care
Nutrisystem Inc
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$48.35 |
+1.65
3.53%
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$48.50
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$48.00
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0.73% |
195,595
74.65%
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262,000
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Most Recent Note for NTRI - 3/2/2017 12:14:38 PM
Holding its ground and rising after gaping up for new multi-year highs on 2/28/17 with a big volume-driven gain. Reported Dec '16 quarterly earnings +53% on +21% sales revenues. In 3 of the past 4 quarterly comparisons earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have been improving after a considerable downturn in FY '11 and '12. The number of top-rated funds owning its shares rose from 290 in Jun '16 to 323 in Dec '16, a reassuring sign concerning the I criteria.
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PGC
- NASDAQ - BANKING - Regional - Northeast Banks
Peapack Gladstone Finl
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$31.65 |
-0.35
-1.09%
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$31.88
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$33.30
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-4.95% |
42,585
86.91%
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49,000
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Most Recent Note for PGC - 3/2/2017 12:15:50 PM
Holding its ground stubbornly at its 50 DMA line, Reported earnings +13% on +15% sales revenues for the Dec '16 quarter, and prior quarterly earnings were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern.
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TAL
- NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services
Tal International Group
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$89.60 |
-2.01
-2.19%
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$91.06
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$92.00
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-2.61% |
352,284
79.34%
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444,000
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Most Recent Note for TAL - 3/2/2017 12:18:33 PM
Perched at its all-time high. Made gradual progress since noted with caution in the 1/24/17 mid-day report - "Reported earnings +37% on +83% sales revenues for the Nov '16 quarter. Prior quarterly comparisons showed sub par earnings, fundamentally below guidelines of the fact-based investment system. Annual earnings (A criteria) growth history has been improving after a downturn in FY '13."
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WLDN
- NASDAQ - Bldg-Heavy Construction
Willdan Group Inc
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$30.44 |
+1.52
5.26%
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$30.65
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$31.91
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-4.60% |
82,896
74.01%
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112,000
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Most Recent Note for WLDN - 3/2/2017 12:19:22 PM
Hovering near its all-time high. The 1/26/17 mid-day report last cautioned members - "Reported earnings +180% on +75% sales revenues for the Sep '16 quarter. Prior quarterly and annual earnings (C and A criteria) were not strong and steady."
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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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