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 MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 5TH, 2024
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DOW 38803.72 206.74 (0.54%) | NASDAQ 16191.1 142.02 (0.88%) | S&P 500 5184.83 37.62 (0.73%)
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Time of Screening :
4/5/2024 11:35:42 AM Report Released :
4/5/2024 12:07:51 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 45% 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 |
HUBS
- NYSE
Hubspot Inc
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$677.94
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+20.09
3.05%
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$688.87
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257,551
50.70% of 50 DAV
50 DAV is 508,000
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$693.85
-2.29%
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4/4/2024 |
$686.66
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PP = $660.10
MB = $693.11 |
Most Recent Note - 4/5/2024 11:51:26 AM
Y - Gapped up today and on track for a solid gain. On the prior session it finished in middle of its intra-day range after highlighted yellow in the mid-day report with pivot point cited based on its 2/09/24 high plus 10 cents. Hit a new 52-week high with a volume-driven gain triggering a technical buy signal after finding prompt support at its 50 DMA line ($617) in recent weeks. Reported Dec '23 quarterly earnings +59% on +24% sales revenues versus the year-ago period, its 6th consecutive quarterly comparison well above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong. Faces some resistance due to old overhead supply up to the $866 level. See the latest FSU analysis for more details and a new annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/4/2024. 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 |
AMK
- NYSE - Finance-Investment Mgmt
Assetmark Finl Hldgs Inc
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$34.76 |
+0.26
0.74%
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$34.90
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$36.53
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-4.86% |
116,558
62.33%
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187,000
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Most Recent Note for AMK - 4/5/2024 11:40:52 AM
Hovering in a tight range near its all-time high and above its 50 DMA line. Noted with caution in prior mid-day reports - "Reported Dec '23 quarterly earnings +28% on -4% sales revenues versus the year-ago period. The past 5 quarterly comparisons were above the +25% earnings minimum but waning sales revenues raised concerns in the latest. Annual earnings history has been strong and steady."
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SEC |
News |
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A N
S L
I M
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BBVA
- NYSE - BANKING - Foreign Regional Banks
Banco Bilbao Viz Arg Adr
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$11.87 |
-0.09
-0.71%
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$11.88
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$12.20
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-2.75% |
798,507
51.85%
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1,540,000
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Most Recent Note for BBVA - 4/5/2024 11:47:01 AM
Hit yet another new 52-week high with the prior gain backed by average volume. Bullish action has continued since it reported Dec '23 quarterly earnings +51% on +14% sales revenues versus the year-ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline. This Spanish banking firm's annual earnings growth has been strong after a downturn in FY '20.
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A N
S L
I M
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ERO
- ARCA - Finance-ETF / ETN
Barclays Ipath Eur Etn
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$20.73 |
-0.07
-0.34%
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$21.16
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$24.38
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-14.97% |
259,361
77.89%
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333,000
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Most Recent Note for ERO - 4/5/2024 11:47:45 AM
Recent spurt of gain marked by ever-increasing volume helped it reboundg toward its 52-week high. Fundamental concerns remain.
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A N
S L
I M
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HMY
- NYSE - METALS & MINING - Gold
Harmony Gold Mng Co Adr
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$8.83 |
+0.24
2.79%
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$8.87
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$8.87
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-0.45% |
3,740,448
59.03%
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6,336,000
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Most Recent Note for HMY - 4/5/2024 11:48:39 AM
Today's 4th consecutive gain has it hitting new multi-year highs. Stubbornly held its ground following a noted spurt of volume-driven gains. Prior mid-day reports noted - "Reported strong Sep and Dec '23 quarterly earnings results versus the year-ago periods. Annual earnings history (A criteria) has been erratic and included a downturn in FY '22, not a match with the fact-based investment system's fundamental guidelines."
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A N
S L
I M
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IESC
- NASDAQ - Bldg-Maintenance & Svc
Integrated Electric Svcs
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$133.38 |
+7.43
5.90%
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$134.77
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$132.62
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0.57% |
70,186
64.39%
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109,000
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Most Recent Note for IESC - 4/5/2024 11:52:20 AM
Powering to another new all-time high with today's considerable volume-driven gain adding to an impressive spurt higher. Noted with caution in prior mid-day reports - "Reported greatly improved earnings for the Mar, Jun, Sep, and Dec '23 quarters versus the year-ago periods but with subpar sales revenues growth which is not a match with the winning models of the fact-based investment system. There was a downturn in FY '22 earnings (A criteria)."
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A N
S L
I M
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IHG
- NYSE - LEISURE - Lodging
Intercontinental Hotels
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$100.27 |
+0.08
0.07%
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$100.59
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$112.08
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-10.54% |
92,415
49.95%
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185,000
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Most Recent Note for IHG - 4/5/2024 11:53:15 AM
Retreated from its all-time high and violated its 50 DMA line ($103) with damaging volume-driven losses. Reported earnings +19% on +14% sales revenues for the quarters ended Sep 30th and Dec 31st, 2023 versus the year ago periods. Prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a big downturn in FY '20.
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A N
S L
I M
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KGC
- NYSE - METALS & MINING - Gold
Kinross Gold Corp
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$6.41 |
+0.13
1.99%
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$6.42
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$6.46
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-0.85% |
8,004,219
58.30%
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13,730,000
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Most Recent Note for KGC - 4/5/2024 11:54:03 AM
Perched at its 52-week high after a noted streak of gains. Prior mid-day reports noted - "Reported Dec '23 quarterly earnings +22% on +4% sales revenues versus the year ago period. The 5 prior quarterly earnings increases were well above the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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A N
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I M
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NX
- NYSE - METALS & MINING - Steel & Iron
Quanex Building Products
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$38.40 |
+0.68
1.80%
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$38.87
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$39.31
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-2.31% |
70,401
46.32%
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152,000
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Most Recent Note for NX - 4/5/2024 11:56:49 AM
Still perched near its 52-week high after encountering distributional pressure. Noted with caution in prior mid-day reports - "Reported Jan '24 quarterly earnings +0% on -9% sales revenues versus the year-ago period and fundamental concerns remain. Annual earnings (A criteria) has been strong after a downturn in FY '17 and '18."
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A N
S L
I M
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QRHC
- NASDAQ - Pollution Control
Quest Resource Holdings
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$9.02 |
-0.41
-4.30%
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$9.67
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$9.93
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-9.21% |
19,471
51.24%
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38,000
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Most Recent Note for QRHC - 4/5/2024 11:58:37 AM
Perched at its 52-week high and briefly traded above its Oct '22 high this week with volume-driven gains adding to a recent spurt higher. Found support recently near its closely coinciding 50 and 200 DMA lines. Reported Dec '23 quarterly 3 cents per share in earnings with +11% sales revenues versus a 2 cents per share loss for the year ago period. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C criteria).
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A N
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I M
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TAYD
- NASDAQ - MANUFACTURING - Diversified Machinery
Taylor Devices Inc
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$58.10 |
+3.11
5.66%
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$59.21
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$59.50
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-2.35% |
16,393
86.28%
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19,000
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Most Recent Note for TAYD - 4/5/2024 12:01:08 PM
Very extended from any sound base and perched at its all-time high with today's volume-driven gain adding to an impressive spurt higher. Reported Feb '24 quarterly earnings +74% on +24% sales revenues versus the year-ago period. The Nov '23 quarter was subpar but prior quarterly comparisons showed stronger earnings and sales revenues growth. Fundamental concerns remain due to up and down annual earnings (A criteria).
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I M
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VRT
- NYSE - Electrical-Power/Equipmt
Vertiv Holdings Llc
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$84.36 |
+3.67
4.55%
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$85.00
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$88.70
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-4.89% |
3,831,459
45.89%
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8,349,000
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Most Recent Note for VRT - 4/5/2024 12:05:55 PM
Very extended from any sound base and there was a "negative reversal" on the prior session after hitting yet another new all-time high. Prior mid-day reports noted - "Showed very strong quarterly earnings increases through Dec '23 versus the year-ago periods. Limited history is a concern. Annual earnings history has been up and down."
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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,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
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