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 MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 16TH, 2014
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DOW 16449.64 2.83 (0.02%) | NASDAQ 4061.87 -7.42 (-0.18%) | S&P 500 1871.39 0.54 (0.03%)
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Time of Screening :
5/16/2014 12:05:10 PM Report Released :
5/16/2014 12:37:06 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 |
GRFS
- NASDAQ
Grifols Sa Ads
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$40.63
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-0.62
-1.50%
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$41.59
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1,132,603
191.32% of 50 DAV
50 DAV is 592,000
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$43.45
-6.49%
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5/15/2014 |
$41.14
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PP = $43.55
MB = $45.73 |
Most Recent Note - 5/16/2014 12:20:33 PM
Y - Consolidating near its 50 DMA line today, pulling back for a 2nd consecutive session with above average volume, indicating distributional pressure. Highlighted in yellow with pivot point cited based on its 3/11/14 high plus 10 cents in the 5/15/14 mid-day report (read here). This Spanish firm from the Medical- Ethical Drugs industry has little resistance remaining due to overhead supply. Subsequent volume-driven gains for new highs are needed to trigger a technical buy signal. Reported earnings +34% on +25% sales revenues for the Mar '14 quarter, marking its 4th consecutive quarter with earnings above the +25% minimum guideline (C criteria). See the latest FSU analysis for more details and annotated graphs.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/15/2014. 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 |
AAP
- NYSE - RETAIL - Auto Parts Stores
Advance Auto Parts Inc
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$122.53 |
-1.70
-1.37%
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$123.99
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$129.99
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-5.74% |
833,487
108.81%
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766,000
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Most Recent Note for AAP - 5/16/2014 12:08:21 PM
Pulling back today after challenging its 52-week and all-time highs on the prior session but encountering resistance. Reported earnings +36% on +47% sales revenues for the Mar '14 quarter but the prior 7 quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Consolidating in an orderly fashion since noted with caution in the 2/06/14 mid-day report.
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A N
S L
I M
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BAM
- NYSE - FINANCIAL SERVICES - Asset Management
Brookfield Asset Mgmt A
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$44.21 |
+0.17
0.39%
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$44.21
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$44.16
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0.11% |
511,601
82.65%
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619,000
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Most Recent Note for BAM - 5/16/2014 12:12:39 PM
Hitting a new 52-week high with today's 4th consecutive gain. Reported earnings -30% on -12% sales revenues for the Mar '14 quarter. Prior quarterly comparisons showed better earnings increases, however sales revenues increases were waning. Annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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SEC |
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A N
S L
I M
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BEAV
- NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services
B/E Aerospace Inc
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$96.33 |
-0.08
-0.08%
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$97.16
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$101.13
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-4.75% |
943,614
76.34%
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1,236,000
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Most Recent Note for BEAV - 5/16/2014 12:13:15 PM
Still holding its ground stubbornly following a considerable "breakaway gap" for a new 52-week high on 5/05/14. Reported earnings +22% on +20% sales revenues for the Mar '14 quarter. Prior mid-day reports repeatedly cautioned members - "Consecutive quarterly comparisons just below the +25% minimum earnings guideline (C criteria). A downturn in FY '09 earnings is a flaw with respect to the A criteria of the investment system."
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I M
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CXDC
- NASDAQ - Auto/Truck-Original Eqp
China X D Plastics Co
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$8.42 |
+0.05
0.60%
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$8.62
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$8.80
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-4.32% |
239,268
89.28%
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268,000
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Most Recent Note for CXDC - 5/16/2014 12:14:11 PM
Perched at its 52-week high and extended from any sound base with today's gain adding to a spurt of gains backed by above average volume. Reported earnings +48% on +31% sales revenues for the Mar '14 quarter, its 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria), Annual earnings (A criteria) history has also been strong. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied. Uncertain action in the broader market (M criteria) is also cause for concern.
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FISV
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Fiserv Inc
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$59.18 |
-0.51
-0.85%
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$59.84
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$62.27
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-4.96% |
1,266,125
97.24%
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1,302,000
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Most Recent Note for FISV - 5/16/2014 12:17:52 PM
Pulling back today for a 4th consecutive loss, retreating from its 52-week and all-time highs hit with recent gains backed by great volume conviction. Fundamental concerns remain after reporting earnings +22% on +7% sales revenues for the Mar '14 quarter. Made gradual progress since last noted in the 1/15/13 mid-day report - "Earnings growth in quarterly comparisons has been below the +25% minimum guideline, short of the C criteria. Its annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,024 in Sep '12, a reassuring sign concerning the I criteria."
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I M
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HDB
- NYSE - BANKING - Foreign Regional Banks
H D F C Bank Ltd Adr
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$45.50 |
+1.98
4.55%
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$45.51
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$45.72
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-0.48% |
1,417,803
106.60%
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1,330,000
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Most Recent Note for HDB - 5/16/2014 12:22:50 PM
Perched at 52-week and multi-year highs. Through the Mar '14 quarter earnings increases have been sub par, and fundamental concerns remain. Prior mid-day reports repeatedly noted - "Quarterly earnings growth has been below the +25% minimum earnings guideline. This India-based financial institution has shown sub par sales revenues increases. It survived but failed to impress since dropped from the Featured Stocks list on 1/17/08."
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MOD
- NYSE - Auto/Truck-Original Eqp
Modine Mfg Co
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$15.55 |
+0.20
1.30%
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$15.66
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$17.51
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-11.19% |
133,770
62.51%
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214,000
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Most Recent Note for MOD - 5/16/2014 12:25:02 PM
Consolidating near its 50 DMA line, trading -11.4% off its 52-week high hit when last noted in the 4/24/14 mid-day report. Tested support at its 200 DMA line during its consolidation since noted with caution in the 3/04/14 mid-day report - "Sales revenues and earnings history has been erratic and is not a match with the fact-based investment system guidelines."
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MTRX
- NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction
Matrix Service Co
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$32.46 |
+0.09
0.28%
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$33.00
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$35.34
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-8.15% |
216,423
104.05%
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208,000
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Most Recent Note for MTRX - 5/16/2014 12:27:45 PM
Quarterly earnings increases through Mar '14 have been strong and above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a fundamental flaw. Consolidtaing near its 50 DMA line and within striking distance of its 52-week high.
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OILT
- NYSE - ENERGY - Oil & Gas Pipelines
Oiltanking Partners Lp
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$94.67 |
+1.94
2.09%
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$95.61
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$92.73
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2.09% |
27,779
84.18%
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33,000
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Most Recent Note for OILT - 5/16/2014 12:30:46 PM
Hitting yet another new 52-week high with today's 6th consecutive gain, getting very extended from any sound base. Announced a new CEO on 3/04/14. Completed a new Public Offering on 11/19/13 and found support near its 50 DMA line. Reported earnings +31% on +49% sales revenues for the Mar '14 quarter, its 4th consecutive quarter above the +25% minimum earnings guideline (C criteria).
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RLGT
- AMEX - Transportation-Logistics
Radiant Logistics Inc
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$3.07 |
-0.02
-0.65%
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$3.07
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$3.50
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-12.29% |
34,275
58.09%
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59,000
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Most Recent Note for RLGT - 5/16/2014 12:32:11 PM
Still perched within close striking distance of its 52-week high and finding support near its 50 DMA line. Prior mid-day reports in March and April '14 cautioned members - "Fundamental concerns remain with respect to the C criteria. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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UNP
- NYSE - TRANSPORTATION - Railroads
Union Pacific Corp
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$194.39 |
+3.27
1.71%
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$194.75
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$194.16
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0.12% |
1,229,506
62.54%
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1,966,000
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Most Recent Note for UNP - 5/16/2014 12:33:57 PM
Touched new 52-week and all-time highs after gapping up today. No resistance remains due to overhead supply. Found recent support at its 50 DMA line. Quarterly earnings increases through Mar '14 have been below the +25% minimum guideline. Made gradual progress since noted with caution in the 7/20/12 mid-day report noted - "This Transportation - Rail firm's prior quarterly comparisons showed earnings increases below the +25% guideline and its annual earnings (A criteria) history had a downturn in FY '09."
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WGP
- NYSE - Oil&Gas-Transprt/Pipelne
Western Gas Equity Ptnrs
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$51.01 |
+0.01
0.02%
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$52.05
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$53.28
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-4.26% |
65,831
78.37%
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84,000
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Most Recent Note for WGP - 5/16/2014 12:36:53 PM
Perched near its 52-week high after rising last week from a short flat base above its 50 DMA line. Quarterly comparisons through Mar '14 have shown strong earnings increases above the +25% minimum guideline (C criteria). The 4/15/14 mid-day report last cautioned members - "Annual earnings (A criteria) history has not been 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.
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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