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 MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 23RD, 2014
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DOW 16599.03 55.95 (0.34%) | NASDAQ 4174.85 20.51 (0.49%) | S&P 500 1899.26 6.77 (0.36%)
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Time of Screening :
5/23/2014 11:59:40 AM Report Released :
5/23/2014 12:25:45 PM
Price is:
Above 52W High and Less Than 52W High
but within 10% 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 |
AFSI
- NASDAQ
Amtrust Financial Svcs
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$45.41
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-0.80
-1.73%
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$46.49
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406,574
73.26% of 50 DAV
50 DAV is 555,000
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$47.10
-3.59%
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5/21/2014 |
$44.85
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PP = $44.85
MB = $47.09 |
Most Recent Note - 5/23/2014 12:01:48 PM
Y - Pulling back from its 52-week high today after 5 consecutive gains. Rose from an advanced "3-weeks tight" base with volume-driven gains triggering a technical buy signal. Keep in mind 3 out of 4 stocks move in the direction of the major averages (M criteria). See the latest FSU analysis for more details and annotated graphs.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/21/2014. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SN
- NYSE
Sanchez Energy Corp
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$32.24
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+0.83
2.64%
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$32.97
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1,196,408
120.85% of 50 DAV
50 DAV is 990,000
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$34.50
-6.55%
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5/22/2014 |
$33.00
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PP = $31.59
MB = $33.17 |
Most Recent Note - 5/23/2014 12:23:26 PM
Y - Gapped up today, trading above its pivot point again with volume running at an above average pace. Hit a new 52-week high on the prior session, but encountered distributional pressure and finished near the session low. Highlighted in yellow with pivot point cited based on its 4/22/14 high in the 5/22/14 mid-day report (read here). Reported earnings +46% on +334% sales revenues for the Mar '14 quarter. Quarterly comparisons show strong sales revenues and earnings increases well 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 5/22/2014. Click here.
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SEC |
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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 |
AMOT
- NASDAQ - ELECTRONICS - Scientific & Technical Instrum
Allied Motion Tech
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$13.00 |
-0.12
-0.91%
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$13.49
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$14.17
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-8.26% |
76,215
304.86%
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25,000
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Most Recent Note for AMOT - 5/23/2014 12:03:56 PM
Perched within striking distance of its 52-week high after a recent spurt of volume-driven gains. The 2 most recent quarters through Mar '14 showed better sales and earnings increases versus the year earlier. Prior quarterly comparisons and annual earnings (A criteria) growth have not been strong and steady so it is fundamentally below guidelines of the fact-based investment system.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CBPO
- NASDAQ - DRUGS - Biotechnology
China Biologic Products
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$44.23 |
+1.15
2.67%
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$44.43
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$43.34
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2.06% |
39,872
159.49%
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25,000
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Most Recent Note for CBPO - 5/23/2014 12:04:53 PM
Hitting another new 52-week high with today's 2nd consecutive volume-driven gain. Found support near its 50 DMA line during its recent consolidation. Prior mid-day reports cautioned members - "Reported earnings +24% on +4% sales revenues for the Mar '14 quarter and fundamental concerns remain. Earnings increases have been below the +25% minimum necessary to satisfy the C criteria. Waning annual earnings increases in FY '10 and '11 were noted as a flaw concerning the A criteria."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CVCO
- NASDAQ - MATERIALS & CONSTRUCTION - Manufactured Housing
Cavco Industries Inc
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$78.08 |
+1.19
1.55%
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$79.49
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$84.80
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-7.92% |
28,824
87.35%
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33,000
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Most Recent Note for CVCO - 5/23/2014 12:06:49 PM
Rebounding near its 50 DMA line with today's 3rd consecutive gain. Recent quarterly comparisons through Mar '14 show improving sales revenues growth and greatly improved earnings above the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines."
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A N
S L
I M
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FBIZ
- NASDAQ - Banks-Midwest
First Business Finl Svcs
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$44.43 |
+1.87
4.39%
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$44.43
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$49.13
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-9.57% |
12,858
80.36%
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16,000
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Most Recent Note for FBIZ - 5/23/2014 12:08:22 PM
Rebounding toward its 50 DMA line with today's 5th consecutive gain. Noted with caution in the 4/04/14 mid-day report when perched near its 52-week high -"Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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News |
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A N
S L
I M
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FL
- NYSE - RETAIL - Apparel Stores
Foot Locker Inc
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$48.81 |
+0.64
1.33%
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$49.50
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$49.63
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-1.65% |
2,067,620
144.99%
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1,426,000
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Most Recent Note for FL - 5/23/2014 12:09:51 PM
Challenging its 52-week high with today's 2nd consecutive gain backed by above average volume. Found support above its 50 DMA line during its consolidation following a considerable "breakaway gap" on 3/07/14. Prior mid-day report repeatedly cautioned members - "Reported earnings +28% on +5% sales revenues for the quarter ended Jan 31, 2014 versus the year ago period. Prior quarterly results showed sub par earnings increases (C criteria) and sales revenues growth. Annual earnings (A criteria) history has been improving steadily since a downturn in FY '10."
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A N
S L
I M
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FLEX
- NASDAQ - Elec-Contract Mfg
Flex Ltd
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$10.13 |
+0.09
0.90%
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$10.25
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$10.06
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0.70% |
6,380,698
111.61%
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5,717,000
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Most Recent Note for FLEX - 5/23/2014 12:11:28 PM
Hitting another new 52-week high with above average volume behind today's 3rd consecutive gain. Prior mid-day reports repeatedly cautioned members - "Reported earnings +85% on +27% sales revenues for the Mar '14 quarter, but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Perched near its 52-week high. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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A N
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I M
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FSRV
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
Firstservice Corp
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$48.57 |
-0.03
-0.05%
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$48.65
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$50.86
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-4.51% |
9,871
82.26%
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12,000
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Most Recent Note for FSRV - 5/23/2014 12:12:30 PM
This Canadian Real Estate firm is near its 50 DMA line after enduring distributional pressure, yet only -4.1% off its all-time high. Recent quarterly comparisons through Mar '14 showed solid earnings. Prior history was sub par and mid-day reports cautioned - "Historic earnings and sales revenues have been below guidelines of the fact-based investment system."
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A N
S L
I M
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HOG
- NYSE - Leisure-Products
Harley Davidson Inc
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$70.50 |
-1.14
-1.59%
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$71.37
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$74.13
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-4.90% |
801,288
59.89%
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1,338,000
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Most Recent Note for HOG - 5/23/2014 12:17:25 PM
Consolidating above its 50 DMA line and prior highs in the $70 area. The 4/23/14 mid-day report cautioned members - "Reported earnings +22% on +10% sales revenues for the Mar '14 quarter, below the +25% minimum earnings guideline (C criteria). Quarterly sales revenues and earnings history has been below guidelines of the fact-based investment system."
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A N
S L
I M
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ISBC
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
Investor Bancorp Inc
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$10.62 |
+0.14
1.34%
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$10.62
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$11.26
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-5.68% |
5,741,713
119.17%
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4,818,000
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Most Recent Note for ISBC - 5/23/2014 12:18:17 PM
Consolidating near its 50 DMA line which has recently acted as resistance. Reported earnings -4% on +22% sales revenues for the Mar '14 quarter. Noted repeatedly with caution in prior mid-day reports - "It has shown sub par quarterly earnings increases (C criteria) with lackluster sales revenues growth in recent comparisons versus the year ago quarters. It has a good annual earnings history (A criteria)."
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A N
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I M
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MRVL
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir
Marvell Technology Group
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$15.68 |
+0.09
0.58%
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$15.68
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$16.65
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-5.83% |
6,446,923
151.84%
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4,246,000
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Most Recent Note for MRVL - 5/23/2014 12:21:19 PM
Consolidating near its 50 DMA line and up from the session's early lows. The 3 latest quarters through Apr '14 showed better sales and earnings increases above the +25% minimum guideline. Prior quarterly comparisons were negative and its annual earnings history (A criteria) has been up and down. On 5/15/06 it was dropped from the Featured Stocks list, and subsequently its annual earnings declined in FY '07 and '08 before turning back up again.
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I M
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TEN
- NYSE - AUTOMOTIVE - Auto Parts
Tenneco Inc
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$62.62 |
+0.78
1.26%
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$62.80
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$62.75
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-0.21% |
558,545
85.40%
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654,000
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Most Recent Note for TEN - 5/23/2014 12:25:21 PM
Reported earnings +26% with +10% sales revenues growth for the Mar '14 quarter versus the year ago period, but fundamental concerns remain. Found support near its 50 DMA line recently and it hit a new 52-week high with today's gain. Last noted with caution in the 4/28/14 mid-day report - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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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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