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 MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 9TH, 2018
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DOW 24302.22 369.46 (1.54%) | NASDAQ 7072.64 157.53 (2.28%) | S&P 500 2644.55 40.08 (1.54%)
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Time of Screening :
4/9/2018 12:16:32 PM Report Released :
4/9/2018 1:17:19 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 57.5% 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 |
NVEE
- NASDAQ
N V 5 Holdings Inc
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$58.35
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+2.10
3.73%
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$58.60
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61,192
80.52% of 50 DAV
50 DAV is 76,000
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$58.95
-1.02%
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4/9/2018 |
$58.35
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PP = $59.05
MB = $62.00 |
Most Recent Note - 4/9/2018 1:10:42 PM
Y - Color code is changed yellow with new pivot point cited based on its 10/31/17 high plus 10 cents. Subsequent gains for a new all-time high backed by at least +40% above average volume may trigger a technical buy signal. This Hollywood, FL based Commercial Services / Consulting firm reported earnings +83% on +49% sales revenues for the Dec '17 quarter, its 3rd strong quarter in a row above the +25% minimum earnings guideline (C criteria).
>>> The latest Featured Stock Update with an annotated graph appeared on 8/22/2016. Click here.
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SEC |
News |
Chart | C
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 |
AA
- NYSE - METALS & MINING - Aluminum
Alcoa Inc
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$51.39 |
+3.34
6.94%
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$52.02
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$57.50
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-10.63% |
3,806,819
105.45%
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3,610,000
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Most Recent Note for AA - 4/9/2018 12:25:09 PM
Gapped up today rebounding toward its 52-week high. Tested support at its 200 DMA line during its consolidation since last noted in the 1/18/18 mid-day report - "Reported Dec '17 earnings +643% on +25% sales revenues. Earnings history has been erratic and prior mid-day reports noted -Fundamentals are below the investment system guidelines."
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SEC |
News |
Chart | C
A N
S L
I M
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BAP
- NYSE - BANKING - Foreign Regional Banks
Credicorp Ltd
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$235.26 |
+0.58
0.25%
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$238.21
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$239.04
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-1.58% |
235,675
86.33%
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273,000
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Most Recent Note for BAP - 4/9/2018 12:26:35 PM
Perched near its all-time high. This Peru-based Bank reported earnings +23% on -2% sales revenues for the Dec '17 quarter. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Had a big downturn in FY '13 earnings (the A criteria).
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SEC |
News |
Chart | C
A N
S L
I M
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EQBK
- NASDAQ - Banks-Midwest
Equity Bancshares Cl A
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$39.57 |
+0.13
0.32%
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$39.76
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$40.77
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-2.96% |
69,616
87.02%
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80,000
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Most Recent Note for EQBK - 4/9/2018 12:30:34 PM
Pulled back from its all-time high, consolidating above prior highs in the $36 area and its 50 DMA line since noted with caution in the 3/21/18 mid-day report - "The past 3 quarterly earnings increases through Dec '17 were above the +25% minimum guideline (C criteria). Annual earnings history is not a great match with the fact-based investment system."
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SEC |
News |
Chart | C
A N
S L
I M
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HLG
- NASDAQ - Consumer Svcs-Education
Hailiang Educatkion Group Inc Ads
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$74.25 |
-2.29
-2.99%
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$76.50
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$78.23
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-5.09% |
165,653
129.42%
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128,000
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Most Recent Note for HLG - 4/9/2018 12:43:11 PM
Limited history remains a concern as prior mid-day reports repeatedly cautioned members - "This China-based Consumer Services - Education firm is very extended from any sound base. Prior quarterly and annual earnings (C and A) history has not been strong and steady, failing 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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HLT
- NYSE - LEISURE - Lodging
Hilton Worldwide Hldgs
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$77.93 |
+0.42
0.54%
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$79.49
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$88.11
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-11.55% |
2,401,507
95.83%
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2,506,000
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Most Recent Note for HLT - 4/9/2018 12:50:21 PM
Sputtering below its 50 DMA line in recent weeks. Completed a new Secondary Offering on 10/02/17. Reported Dec '17 earnings +32% on +24% sales revenues. Prior quarters were above the +25% minimum earnings guideline (C criteria). Its annual earnings history (A criteria) has been up and down. Completed Secondary Offerings on 1/04/17, 11/14/16, 5/13/15, 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13.
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A N
S L
I M
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LOAN
- NASDAQ - Finance-Commercial Loans
Manhattan Bridge Capital
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$7.10 |
-0.13
-1.80%
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$7.50
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$7.40
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-4.05% |
21,677
103.22%
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21,000
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Most Recent Note for LOAN - 4/9/2018 1:04:41 PM
This thinly-traded Finance - Mortgage REIT is hovering near multi-year highs following an impressive streak of gains. Reported earnings +11% on +32% sales revenues for the Dec '17 quarter. Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 18. It has a very small supply of only 5.4 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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A N
S L
I M
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RICK
- NASDAQ - LEISURE - Restaurants
Ricks Cabaret Intl Inc
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$29.12 |
+1.12
4.00%
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$29.31
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$33.78
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-13.80% |
27,916
60.69%
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46,000
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Most Recent Note for RICK - 4/9/2018 1:15:40 PM
Reported earnings +71% on +22% sales revenues for the Dec '17 quarter but fundamental concerns remain. Consolidating above its 200 DMA line. Prior mid-day reports cautioned members - "Its quarterly and annual earnings comparisons (C and A criteria) have been below the guidelines of the fact-based investment system."
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SBBX
- NASDAQ - Banks-Northeast
Sussex Bancorp
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$29.90 |
-0.20
-0.66%
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$30.35
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$32.85
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-8.98% |
14,284
62.10%
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23,000
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Most Recent Note for SBBX - 4/9/2018 1:16:14 PM
Consolidating near its 50 DMA line, perched within striking distance of its all-time high. Reported earnings +9% on +21% sales revenues for the Dec '17 quarter, the 2nd consecutive quarterly comparison below the +25% minimum guideline.
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A N
S L
I M
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SRI
- NYSE - AUTOMOTIVE - Auto Parts
Stoneridge Inc
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$29.33 |
+0.52
1.80%
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$29.41
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$30.34
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-3.33% |
178,295
70.75%
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252,000
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Most Recent Note for SRI - 4/9/2018 1:16:30 PM
Perched near its all-time high, consolidating above prior highs after a big gap up on 3/20/18 for a considerable volume-driven gain. Prior mid-day reports noted - "Reported earnings +24% on +20% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady and its fundamentals are below guidelines of the fact-based investment system."
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A N
S L
I M
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TSBK
- NASDAQ - BANKING - Savings & Loans
Timberland Bancorp Inc
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$30.70 |
+0.73
2.44%
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$30.70
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$32.10
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-4.36% |
46,475
221.31%
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21,000
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Most Recent Note for TSBK - 4/9/2018 1:16:49 PM
This thinly-traded Bank holding company is consolidating above its 50 and 200 DMA lines, enduring recent distributional pressure while perched within close striking distance of its all-time high. Reported earnings +28% on +6% sales revenues for the Dec '17 quarter. The 4 latest quarterly earnings comparisons were near or above the +25% minimum guideline (C criteria). Sub par sales revenues growth is not a great 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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WLK
- NYSE - CHEMICALS - Specialty Chemicals
Westlake Chemical Corp
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$107.22 |
+0.03
0.03%
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$107.72
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$121.30
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-11.61% |
556,010
69.41%
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801,000
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Most Recent Note for WLK - 4/9/2018 1:17:17 PM
Slumped below its 50 DMA line with recent volume-driven losses. Reported better earnings in the Sep and Dec '17 quarters. Fundamental concerns remain. It was dropped from the Featured Stocks list on 9/11/14.
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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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