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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, MARCH 13TH, 2019
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DOW 25730.84 176.18 (0.69%) | NASDAQ 7662.05 71.02 (0.94%) | S&P 500 2816.14 24.62 (0.88%)
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Time of Screening :
3/13/2019 12:12:06 PM Report Released :
3/13/2019 12:40:15 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 |
ANET
- NYSE
Arista Networks, Inc
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$295.38
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+10.29
3.61%
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$295.76
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595,559
68.93% of 50 DAV
50 DAV is 864,000
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$313.37
-5.74%
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3/13/2019 |
$295.38
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PP = $313.37
MB = $329.04 |
Most Recent Note - 3/13/2019 12:17:36 PM
Y - Color code is changed to yellow with new pivot point cited based on its 8/24/118 high plus 10 cents. Challenging previously stubborn resistance in the $311-313 area with recent gains lacking great volume conviction. Subsequent gains for new highs backed by at least +40% may trigger a technical buy signal. Fundamentals remained strong through the Dec '18 quarter. Went through a deep consolidation below its 200 DMA line after dropped from the Featured Stocks list on 10/05/18.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/24/2018. Click here.
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A N
S L
I M
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TEAM
- NASDAQ
Atlassian Corp Plc
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$110.05
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-0.89
-0.80%
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$112.58
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1,563,881
89.78% of 50 DAV
50 DAV is 1,742,000
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$112.45
-2.13%
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1/7/2019 |
$94.68
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PP = $98.31
MB = $103.23 |
Most Recent Note - 3/13/2019 12:36:37 PM
G - Posted 4 consecutive gains with light or average volume, challenging its all-time high, extended from any sound base. Prior high ($98.21) and 50 DMA line ($99.84) define near-term support to watch on pullbacks. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 3/4/2019. Click here.
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A N
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I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
CASY
- NASDAQ - RETAIL - Super/Mini Markets
Caseys General Stores
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$130.37 |
-1.49
-1.13%
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$133.58
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$138.45
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-5.84% |
299,304
94.72%
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316,000
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Most Recent Note for CASY - 3/13/2019 12:18:33 PM
Consolidating near its 50 DMA line, still perched near its all-time high. Reported earnings +135% on +0% sales revenues for the Jan '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based system.
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A N
S L
I M
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COUP
- NASDAQ - Computer Sftwr-Enterprse
Coupa Software Inc
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$91.50 |
+0.97
1.07%
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$92.42
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$99.64
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-8.17% |
1,084,022
72.70%
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1,491,000
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Most Recent Note for COUP - 3/13/2019 12:20:32 PM
Hovering above its 50 DMA line and near its all-time high. Recent quarterly comparisons through Jan '19 showed great earnings after years of losses. Limited annual earnings (A criteria) history remains a concern, fundamentally.
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A N
S L
I M
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CQP
- AMEX - ENERGY - Oil & Gas Refining & Marketing
Cheniere Energy Partners
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$42.95 |
-0.94
-2.13%
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$43.88
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$45.27
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-5.14% |
269,821
95.34%
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283,000
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Most Recent Note for CQP - 3/13/2019 12:22:05 PM
This MLP has recently encountered distributional pressure. Pulled back to prior highs and its 50 DMA line which define near-term support. Reported earnings -9% on +25% sales revenues for the Dec '18 quarter. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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A N
S L
I M
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FMC
- NYSE - Chemicals-Agricultural
F M C Corp
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$79.01 |
+0.54
0.69%
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$79.18
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$80.55
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-1.91% |
762,752
68.72%
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1,110,000
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Most Recent Note for FMC - 3/13/2019 12:24:38 PM
Recent quarterly earnings increases through Dec '18 were above the +25% minimum guideline (C criteria), however, sequential comparisons have shown deceleration in its sales revenues growth rate. Annual earnings history (A criteria) has been up and down.
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A N
S L
I M
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FOXF
- NASDAQ - Leisure-Products
Fox Factory Holding Corp
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$67.57 |
+0.21
0.32%
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$68.33
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$76.77
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-11.98% |
267,861
95.32%
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281,000
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Most Recent Note for FOXF - 3/13/2019 12:26:02 PM
Last noted in the 2/27/19 mid-day report - "Reported earnings +53% on +29% sales revenues for the Dec '18 quarter, its 3rd quarterly earnings increase above the +25% minimum guideline (C criteria). Faces resistance due to overhead supply up to the $76 level. Found support near its 200 DMA line during its choppy consolidation in recent months. Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14."
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A N
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I M
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IESC
- NASDAQ - Bldg-Maintenance & Svc
Integrated Electric Svcs
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$18.25 |
-0.14
-0.76%
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$18.45
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$20.24
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-9.83% |
29,222
127.05%
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23,000
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Most Recent Note for IESC - 3/13/2019 12:26:15 PM
Earnings increases were strong in 4 consecutive quarterly comparisons through Dec '18 with sales revenues growth showing sequential acceleration. Up and down annual earnings (A criteria) is a fundamental flaw. It was dropped from the Featured Stocks list on 3/24/17.
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I M
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IPAR
- NASDAQ - CONSUMER NON-DURABLES - Personal Products
Inter Parfums Inc
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$77.68 |
+0.13
0.17%
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$78.34
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$80.99
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-4.09% |
87,262
79.33%
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110,000
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Most Recent Note for IPAR - 3/13/2019 12:27:32 PM
Encountering distributional pressure since last noted in the 3/05/19 mid-day report - "Extended from any sound base. Reported earnings +44% on +19% sales revenues for the Dec '18 quarter, but fundamental concerns remain. Only 2 of the past 4 quarterly earnings increases have not been above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '14."
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LLY
- NYSE - Medical-Diversified
Lilly Eli & Co
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$124.83 |
+1.33
1.08%
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$130.75
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$130.51
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-4.35% |
10,492,031
65.22%
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16,087,000
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Most Recent Note for LLY - 3/13/2019 12:28:44 PM
Encountering distributional pressure and pulling back from its all-time high after today's early gain. The 3/11/19 mid-day report noted - "Reported Dec '18 quarterly earnings +17% on +5% sales revenues, below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14."
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A N
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I M
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MLNX
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Mellanox Technologies
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$118.24 |
+0.08
0.07%
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$118.40
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$119.10
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-0.72% |
1,900,155
114.88%
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1,654,000
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Most Recent Note for MLNX - 3/13/2019 12:28:55 PM
Gapped up hitting a new 52-week high on 3/11/19 M&A news with Nvidia (NVDA). This Israel-based Electronics - Semiconductor firm reported earnings +73% with sales revenues +22% for the Dec '18 quarter versus the year ago period, its 4th strong quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. It was dropped from the Featured Stocks list on 7/17/12.
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NGVT
- NYSE - Chemicals-Specialty
Ingevity Corporation
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$107.14 |
-4.28
-3.84%
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$109.00
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$120.41
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-11.02% |
264,797
118.21%
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224,000
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Most Recent Note for NGVT - 3/13/2019 12:31:11 PM
Pulling back from its all-time high, encountering distributional pressure with recent volume-driven losses. Bullish action had come after it reported earnings +138% on +21% sales revenues for the Dec '18 quarter, and prior mid-day reports noted - "Quarterly earnings increases have been above the +25% minimum guideline (C criteria) with sequential comparisons showing encouraging acceleration in its sales revenues growth rate. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead."
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QSR
- NYSE - LEISURE - Restaurants
Restaurant Brands International Inc
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$63.23 |
+0.65
1.04%
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$63.45
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$65.59
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-3.60% |
1,408,841
75.50%
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1,866,000
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Most Recent Note for QSR - 3/13/2019 12:32:48 PM
Pulled back toward its 50 DMA line in recent weeks. Last noted in the 2/11/19 mid-day report after a gap up - "Challenging previously stubborn resistance in the $65-68 area. Reported earnings +3% on +14% sales revenues for the Dec '18 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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RLGT
- AMEX - Transportation-Logistics
Radiant Logistics Inc
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$6.23 |
-0.13
-2.10%
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$6.40
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$6.48
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-3.92% |
225,196
66.04%
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341,000
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Most Recent Note for RLGT - 3/13/2019 12:33:28 PM
Perched near its 52-week high following 2 volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Reported earnings +129% on +26% sales revenues for the Dec '18 quarter, its 3rd strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SPR
- NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt
Spirit Aerosystems Hldgs
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$93.15 |
+1.25
1.36%
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$94.29
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$100.34
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-7.17% |
751,770
73.78%
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1,019,000
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Most Recent Note for SPR - 3/13/2019 12:34:44 PM
Rebounding today following 2 damaging volume-driven losses. The 3/12/19 mid-day report noted - "Reported earnings +40% on +7% sales revenues for the Dec '18 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria) while sales revenues growth was sub par. Annual earnings (A criteria) history has been steady."
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TRNO
- NYSE - Finance-Property REIT
Terreno Realty Corp
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$41.79 |
+0.44
1.06%
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$41.90
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$42.70
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-2.13% |
246,497
86.19%
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286,000
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Most Recent Note for TRNO - 3/13/2019 12:37:35 PM
This REIT rallied to a new all-time high and has been consolidating since last noted with caution in the 2/13/19 mid-day report - "Reported Dec '18 earnings +14% on +14% sales revenues, below the +25% minimum earnings (C criteria) guideline."
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WWD
- NASDAQ - MANUFACTURING - Diversified Machinery
Woodward Inc
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$94.91 |
+1.52
1.63%
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$95.06
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$97.39
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-2.55% |
326,495
81.22%
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402,000
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Most Recent Note for WWD - 3/13/2019 12:38:32 PM
Perched near its 52-week high after enduring mild distributional pressure recent weeks, but it has not formed a sound base of sufficient length. Reported earnings +85% on +39% sales revenues for the quarter ended December 31, 2018 versus the year ago period, its 4th consecutive quarterly earnings increase above the +25% minimum earnings (C criteria) guideline. Annual earnings history has been slow and steady.
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YETI
- NYSE - Leisure-Products
Yeti Holdings Inc
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$26.44 |
+2.02
8.27%
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$26.61
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$25.92
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2.01% |
1,210,545
94.94%
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1,275,000
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Most Recent Note for YETI - 3/13/2019 12:40:07 PM
Hitting yet another new high today with a 4th consecutive gain. Prior mid-day reports noted - Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Limited history is a concern. Completed its $18 IPO on 10/25/18."
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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.
Any recommendation contained in this report may not
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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are the property of their respective owners, and are
likewise used for identification purposes only.
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