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 MIDDAY BREAKOUTS REPORT - THURSDAY, MAY 9TH, 2019
Previous Mid Day Report Next Mid Day Report >>>
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DOW 25612.69 -354.64 (-1.37%) | NASDAQ 7845.03 -98.29 (-1.24%) | S&P 500 2849.58 -29.84 (-1.04%)
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Time of Screening :
5/9/2019 12:15:41 PM Report Released :
5/9/2019 1:19:12 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 75% 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 |
ENV
- NYSE
Envestnet Inc
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$67.32
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-4.01
-5.62%
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$68.69
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429,637
138.59% of 50 DAV
50 DAV is 310,000
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$72.67
-7.36%
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3/15/2019 |
$66.05
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PP = $64.90
MB = $68.15 |
Most Recent Note - 5/9/2019 12:32:52 PM
G - Gapped down today and undercut its 50 DMA line ($66.77) after reporting earnings +5% on +1% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). The prior high ($64.80 on 9/14/18) define near-term support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/24/2019. Click here.
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EPAM
- NYSE
Epam Systems Inc
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$169.25
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-1.17
-0.69%
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$171.17
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328,963
99.38% of 50 DAV
50 DAV is 331,000
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$180.55
-6.26%
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5/9/2019 |
$169.25
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PP = $180.55
MB = $189.58 |
Most Recent Note - 5/9/2019 12:40:54 PM
Y - Color code is changed to yellow although it is extended from any recent base, after finding support at the 10 WMA it is considered a valid "secondary buy point" up to +5% above the latest high. Managed a "positive reversal" after gapping down today violating its 50 DMA line ($170). Reported earnings +34% on +23% sales revenues for the Mar '19 quarter, continuing its strong earnings track record. Showed resilience and strength after slumping below its 200 DMA line when dropped from the Featured Stocks list on 10/10/18.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/5/2018. Click here.
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TEAM
- NASDAQ
Atlassian Corp Plc
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$121.73
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+4.56
3.89%
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$122.00
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2,005,254
114.52% of 50 DAV
50 DAV is 1,751,000
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$117.45
3.64%
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4/16/2019 |
$114.77
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PP = $116.80
MB = $122.64 |
Most Recent Note - 5/9/2019 1:05:56 PM
G - Today's 6th consecutive gain has it powering above the "max buy" price into new all-time high territory and its color code is changed to green. Prior session's gain above the pivot point backed by +104% above average volume clinched a convincing technical buy signal. Recently reported earnings +133% on +38% sales revenues for the Mar '19 quarter, continuing its strong earnings track record.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/9/2019. Click here.
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UBNT
- NASDAQ
Ubiquiti Networks Inc
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$158.21
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-7.61
-4.59%
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$162.82
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411,500
123.20% of 50 DAV
50 DAV is 334,000
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$174.95
-9.57%
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2/8/2019 |
$121.97
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PP = $115.54
MB = $121.32 |
Most Recent Note - 5/9/2019 1:12:58 PM
G - Today's volume-driven loss undercut its 50 DMA line ($156) and nearly tested the prior high ($148.68 on 2/27/19) defining near-term support to watch. Due to report earnings news. Volume and volatility often increase near earnings news.
>>> The latest Featured Stock Update with an annotated graph appeared on 4/12/2019. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ABR
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
Arbor Realty Trust Inc
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$12.71 |
-0.26
-2.00%
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$12.96
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$13.94
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-8.82% |
1,330,280
132.10%
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1,007,000
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Most Recent Note for ABR - 5/9/2019 12:18:53 PM
Violated its 50 DMA line ($13.24) during a damaging streak of 4 consecutive losses marked by above average volume. Due to report earnings prior to Friday's open. This REIT was repeatedly noted with caution in prior mid-day reports - "Reported earnings +16% on +55% sales revenues for the Dec '18 quarter. Completed a new Public Offering on 11/29/18, as it pulled back into the prior base after hitting new 52-week highs. Reported earnings +48% on +37% sales revenues for the the Sep '18 quarter, its 2nd strong quarterly comparison. Fundamental concerns remain. Erratic earnings history is not a match with the fact-based investment system's guidelines."
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ACIW
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software
A C I Worldwide Inc
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$32.26 |
-1.86
-5.45%
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$33.70
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$35.86
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-10.04% |
523,874
80.10%
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654,000
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Most Recent Note for ACIW - 5/9/2019 12:20:57 PM
Following Mar '19 quarterly earnings news it gapped down today and violated its 50 DMA line with a big volume-driven loss. The 3/08/19 mid-day report last cautioned members - "Reported earnings +33% on -2% sales revenues for the Dec'18 quarter, and fundamental concerns remain. Perched near its all-time high."
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ARCE
- NASDAQ - Computer Sftwr-Edu/Media
Arco Platform Ltd
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$39.00 |
+0.31
0.80%
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$39.00
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$39.99
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-2.48% |
66,551
96.45%
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69,000
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Most Recent Note for ARCE - 5/9/2019 12:22:08 PM
Hit a new high with a big volume-driven gain on the prior session. Prior mid-day reports cautioned members - "Perched near its all-time high after a spurt of volume-driven gains. Reported earnings +144% on +48% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18."
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ATHM
- NYSE - Internet-Content
Autohome Inc Cl A Ads
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$102.24 |
-4.72
-4.41%
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$105.00
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$119.50
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-14.44% |
832,094
78.43%
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1,061,000
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Most Recent Note for ATHM - 5/9/2019 12:23:13 PM
This Chinese Internet - Content firm is -14% off its all-time high, pulling back near its 50 DMA line ($101.72) with today's 4th consecutive volume-driven loss. Reported earnings +26% on +17% sales revenues for the Mar '19 quarter, and the past 8 quarterly earnings increases have been above the +25% minimum guideline (C criteria), Went through a deep consolidation below its 200 DMA line and rebounded since noted with caution in the 7/06/18 mid-day report. Has a new CEO as of 6/27/16. Completed its $17 IPO on 12/11/13 and a new Public Offering on 11/20/14.
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CABO
- NYSE - Telecom Svcs-Cable/Satl
Cable One Inc
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$1,100.07 |
+9.06
0.83%
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$1,104.70
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$1,101.97
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-0.17% |
63,126
103.49%
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61,000
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Most Recent Note for CABO - 5/9/2019 12:24:15 PM
Very extended from any sound base and hitting another new all-time high with today's 2nd consecutive volume-driven gain. Stubbornly held its ground following a spurt of volume-driven gains. Earnings increases were above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Dec '18. Prior mid-day reports cautioned members - "Decelerating sales revenues growth and its up and down annual earnings (A criteria) history are fundamental concerns."
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CCMP
- NASDAQ - CHEMICALS - Specialty Chemicals
Cabot Microelectronics
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$113.47 |
-6.98
-5.79%
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$115.67
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$129.94
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-12.68% |
204,836
78.48%
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261,000
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Most Recent Note for CCMP - 5/9/2019 12:27:40 PM
Gapped down today violating its 50 DMA line. Encountering distributional pressure in recent weeks after wedging to new highs since last noted with caution in the 2/27/19 mid-day report. Reported earnings +12% on +86% sales revenues Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) showed steady improvement since a downturn in FY '11-12.
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CLCT
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
Collectors Universe Inc
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$19.84 |
+1.22
6.55%
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$19.86
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$19.50
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1.74% |
213,962
465.13%
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46,000
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Most Recent Note for CLCT - 5/9/2019 12:29:01 PM
The 5/03/19 mid-day report last noted - "Recent quarters Mar '19 and Dec '18 showed great earnings increases, but its prior sales and earnings history has been erratic and below guidelines."
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EMCI
- NASDAQ - INSURANCE - Property & Casualty Insurance
E M C Insurance Grp Inc
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$36.00 |
+3.71
11.49%
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$36.01
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$33.77
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6.60% |
535,493
4,868.12%
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11,000
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Most Recent Note for EMCI - 5/9/2019 12:30:27 PM
Gapped up today after reporting Mar '19 quarterly financial results. Hovered near its 52-week high in a tight range in recent months following M&A news 11/16/18. Reported earnings +30% on +7% sales revenues for the Dec '18 quarter. Sub par sales revenues growth and its up and down quarterly and annual earnings (C and A criteria) history are not a match with the fundamental guidelines of the fact-based investment system.
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FISV
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Fiserv Inc
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$83.73 |
-1.69
-1.98%
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$84.50
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$91.19
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-8.18% |
7,105,587
176.36%
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4,029,000
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Most Recent Note for FISV - 5/9/2019 12:43:59 PM
Undercutting its 50 DMA line further with above average volume behind today's gap down and loss. Reported earnings +12% on +4% sales revenues for the Mar '19 quarter. Last noted with caution in the 4/11/19 mid-day report - "Earnings growth in prior quarterly comparisons was not strong and steady above the +25% minimum guideline (C criteria) and had sub par sales revenues growth. Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,785 in Mar '19, a reassuring sign concerning the I criteria."
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IAC
- NASDAQ - INTERNET - Content
I A C/Interactivecorp
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$227.99 |
-10.91
-4.57%
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$237.86
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$242.86
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-6.12% |
570,860
79.29%
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720,000
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Most Recent Note for IAC - 5/9/2019 12:46:07 PM
Reported Mar '19 quarterly earnings +28% on +11% sales revenues versus the year ago period. Gapped down today after hitting a new all-time high with a big volume-driven gain on the prior session when noted with caution in the mid-day report - "Reported strong results in the Mar, Jun, Sep, and Dec '18 quarterly comparisons versus the year ago periods. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's fundamental guidelines."
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MTCH
- NASDAQ - INTERNET - Content
Match Group Inc
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$65.80 |
-2.08
-3.06%
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$67.50
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$68.75
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-4.29% |
1,899,895
121.55%
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1,563,000
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Most Recent Note for MTCH - 5/9/2019 12:48:32 PM
Extended from any sound base after rallying for new 52-week and all-time highs with a big volume-driven gain on the prior session. Reported earnings +62% on +14% sales revenues for the Mar '19 quarter. Earnings fell -22% on +21% sales revenues for the Dec '18 quarter following very strong Mar, Jun, and Sep '18 quarterly results above the +25% minimum earnings guideline (C criteria). Sequential quarterly comparisons show its sales revenues growth decelerating while +36%, +29%, +21%, and +14% in the Jun, Sep, Dec '18 and Mar '19 quarters, respectively. Annual earnings history (A criteria) has been strong.
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NCLH
- NASDAQ - LEISURE - Lodging
Norwegian Cruise Lne Hld
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$56.91 |
-0.43
-0.75%
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$58.05
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$59.71
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-4.69% |
1,642,815
80.77%
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2,034,000
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Most Recent Note for NCLH - 5/9/2019 12:51:33 PM
Reported earnings +38% on +9% sales revenues for the Mar '19 quarter. Fundamental concerns remain as prior quarters were not strong and steady above the +25% minimum guideline (C criteria). Consolidating above its 50 DMA line. Completed a Secondary Offering on 8/14/17. New CEO on 1/08/15. After its Jan '13 IPO at $19 it completed Secondary Offerings on 11/09/13, 12/03/13, 3/07/14, 3/09/15, 5/20/15, and 8/11/15.
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RACE
- NYSE - Auto Manufacturers
Ferrari NV
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$140.80 |
-0.24
-0.17%
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$141.54
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$149.85
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-6.04% |
285,705
76.19%
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375,000
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Most Recent Note for RACE - 5/9/2019 12:52:11 PM
Reported earnings +11% on +3% sales revenues for the Mar '19 quarter. Rebounding toward its 52-week high with today's 3rd consecutive volume-driven gain. Went through a deep consolidation below its 200 DMA line since noted with caution in the 10/08/18 mid-day report. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and waning sales revenues is a concern, fundamentally. Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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SAR
- NYSE - Finance-Investment Mgmt
Saratoga Investment Corp
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$24.75 |
-0.57
-2.25%
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$25.34
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$28.30
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-12.54% |
34,997
85.36%
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41,000
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Most Recent Note for SAR - 5/9/2019 12:56:15 PM
Reported earnings +2% on +28% sales revenues for the Feb '19 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Last noted with caution in the 4/23/19 mid-day report while rebounding toward its 52-week high after a deep consolidation - "Up and down annual earnings (A criteria) history leaves fundamental concerns."
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SF
- NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona
Stifel Financial Corp
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$58.60 |
-0.10
-0.17%
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$59.13
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$61.93
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-5.37% |
339,905
75.37%
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451,000
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Most Recent Note for SF - 5/9/2019 12:58:19 PM
Earnings increased by +15% on +6% sales revenues in the quarter ended March 31, 2019 versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down. Fails to meet the fact-based investment system's strict fundamental guidelines.
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STXB
- NASDAQ - Banks-West/Southwest
Spirit of Texas Bancshares Inc
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$22.08 |
-0.35
-1.54%
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$22.53
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$23.53
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-6.14% |
18,002
90.01%
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20,000
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Most Recent Note for STXB - 5/9/2019 1:02:04 PM
Thinly traded bank has a limited history since its $21 IPO on 5/04/18. Very little resistance remains due to overhead supply up to the $23.50 level. Dec '18 and Mar '19 quarterly comparisons showed greatly improved sales revenues and earnings increases.
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TZOO
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service
Travelzoo Inc
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$21.74 |
+1.96
9.91%
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$21.74
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$21.15
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2.79% |
106,416
126.69%
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84,000
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Most Recent Note for TZOO - 5/9/2019 1:09:12 PM
Reported earnings +30% on +0% sales revenues for the Mar '19 quarter. Rallying for a new 52-week high with today's 5th consecutive gain in an impressive spurt marked by above average volume. Last noted in the 2/12/19 mid-day report after a deep consolidation -"Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been strong and steady."
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UPLD
- NASDAQ - Computer Sftwr-Enterprse
Upland Software Inc
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$44.22 |
-0.07
-0.16%
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$44.33
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$47.75
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-7.39% |
1,765,704
536.69%
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329,000
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Most Recent Note for UPLD - 5/9/2019 1:19:01 PM
Extended from any sound base and enduring distributional pressure for the past week. Its 50 DMA line ($41.60) defines near-term support. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Quarterly comparisons through Mar '19 have shown impressive sales revenues growth and greatly improved earnings increases above the +25% minimum guideline (C criteria). After years of losses it had a profitable FY '16 and strong annual earnings (A criteria) growth. That helps it better match with the fact-based investment system's fundamental guidelines calling for 3-5 years of strong and steady earnings growth.
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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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