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 MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 10TH, 2011
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DOW 11987.37 -136.99 (-1.13%) | NASDAQ 2655.75 -29.12 (-1.08%) | S&P 500 1273.83 -15.17 (-1.18%)
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Time of Screening :
6/10/2011 11:49:27 AM Report Released :
6/10/2011 12:44:46 PM
Price is:
Above 52W High and Less Than 52W High
but within 8% 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 |
FOSL
- NASDAQ
Fossil Group Inc
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$105.61
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-0.15
-0.14%
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$108.35
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515,945
70.04% of 50 DAV
50 DAV is 736,600
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$108.35
-2.53%
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2/1/2011 |
$73.30
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PP = $74.44
MB = $78.16 |
Most Recent Note - 6/10/2011 11:56:25 AM
G - Touched a new 52-week high today while completing the 5th week of trading in a tight range forming a "late-stage" base. Prior highs near $96 define initial support to watch coinciding with its 50 DMA line.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/7/2011. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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ULTA
- NASDAQ
Ulta Salon Cosm & Frag
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$55.94
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-1.11
-1.94%
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$57.19
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393,085
61.86% of 50 DAV
50 DAV is 635,400
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$57.25
-2.28%
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1/6/2011 |
$36.12
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PP = $37.34
MB = $39.21 |
Most Recent Note - 6/10/2011 12:31:07 PM
G - Holding its ground today near its all-time high following 2 consecutive volume-driven gains. It may produce more climactic gains, however recent wider than usual intra-day price swings are a worrisome sign of uncertainty and it has not formed a sound base pattern. After reporting earnings +61% on +21% sales revenues for the quarter ended April 30, 2011 versus the year ago period, its 6/08/11 gap up repaired a brief 50 DMA violation and quickly challenged its 52-week high.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/26/2011. Click here.
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SEC |
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A N
S L
I M
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ZAGG
- NASDAQ
Zagg Inc
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$11.22
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+0.36
3.31%
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$11.26
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928,113
81.18% of 50 DAV
50 DAV is 1,143,300
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$11.53
-2.69%
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6/1/2011 |
$10.92
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PP = $10.59
MB = $11.12 |
Most Recent Note - 6/10/2011 12:44:21 PM
G - Solid gain today with above average volume matched its recently hit 52-week high and helped it rally above its "max buy" level. Color code is changed to green after getting extended from the previously noted cup-with-handle type base pattern. Its recent low ($10.15 on 6/07/11) now defines an important near-term chart support level to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2011. 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 |
CFX
- NYSE - MANUFACTURING - Diversified Machinery
Colfax Corp
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$23.12 |
-0.40
-1.70%
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$24.00
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$24.00
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-3.67% |
118,172
102.67%
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115,100
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Most Recent Note for CFX - 6/10/2011 11:52:33 AM
Perched at its 52-week high today after 4 consecutive gains with above average volume after building an orderly base. The 2 prior mid-day reports noted - "Quarterly and annual earnings history has not been strong and steady, but showed improvement in the Dec '10 and Mar '11 quarters."
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A N
S L
I M
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HTCO
- NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic
Hickory Tech Corp
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$11.00 |
-0.25
-2.22%
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$11.44
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$11.57
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-4.93% |
23,471
85.04%
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27,600
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Most Recent Note for HTCO - 6/10/2011 11:58:49 AM
Perched near its 52-week high today, holding its ground following its previously noted streak of gains with above average volume. Prior mid-day reports repeatedly noted - "Its up and down annual earnings (A criteria) history is a concern, and quarterly sales revenues and earnings increases have not been strong and steady."
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A N
S L
I M
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NVO
- NYSE - DRUGS - Drug Manufacturers - Other
Novo Nordisk A/S Adr
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$123.32 |
-1.03
-0.82%
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$124.80
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$132.88
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-7.20% |
162,589
61.75%
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263,300
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Most Recent Note for NVO - 6/10/2011 12:03:11 PM
Consolidating under its 50 DMA line which has acted as resistance in the weeks since violated by a 5/05/11 gap down on high volume. Subsequent gains above the 50 DMA line and its recent high ($127.95 on 6/06/11) would help its outlook, technically. Reported earnings +31% on +20% sales revenues for the quarter ended March 31, 2011, so its 3 latest quarterly comparisons have earnings increases above the +25% guideline (C criteria) . It has earned high ranks after demonstrating strong steady annual earnings (A criteria) growth. This Denmark-based Medical - Ethical Drug firm also has seen the number of top-rated funds owning its shares rise from 152 in Mar '10 to 204 in Mar '11, a reassuring sign concerning the I criteria.
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A N
S L
I M
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OZRK
- NASDAQ - BANKING - Regional - Southeast Banks
Bank Of The Ozarks Inc
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$47.37 |
+0.04
0.08%
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$47.56
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$48.87
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-3.07% |
62,599
80.36%
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77,900
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Most Recent Note for OZRK - 6/10/2011 12:05:03 PM
The 6/08/11 mid-day report noted - "Annual earnings (A criteria) has been mostly slow and steady. Recent quarterly comparisons showed better than +25% earnings increases while sales revenues growth was not strong and consistent."
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I M
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SMP
- NYSE - AUTOMOTIVE - Auto Parts
Standard Motor Prod Cl A
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$14.45 |
-0.39
-2.63%
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$14.99
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$15.20
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-4.93% |
94,984
67.46%
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140,800
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Most Recent Note for SMP - 6/10/2011 12:09:56 PM
Today marks the 4th mid-day report appearance of this week for this high-ranked firm in the Auto/Truck - Replacement Parts industry. Recently touched new 52-week highs but failed to make meaningful progress above prior resistance in the $14 area. It has found support above its 50 DMA line while consolidating. Prior mid-day reports noted - "Recent quarterly comparisons showed great earnings increases, but prior to its March '11 quarter sales revenues increases were below guidelines. Its annual earnings (A criteria) history included a loss in FY '08 leaving fundamental concerns."
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SYT
- NYSE - CHEMICALS - Agricultural Chemicals
Syngenta Ag Adr
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$66.94 |
-1.34
-1.96%
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$67.51
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$71.87
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-6.86% |
236,772
63.02%
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375,700
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Most Recent Note for SYT - 6/10/2011 12:18:22 PM
Consolidating near its 50 DMA line just -6.7% off its 52-week high. Last noted in the 6/01/11 mid-day report - "This Switzerland-based giant in the Chemicals - Agricultural industry group has endured some distributional pressure after reaching new all-time highs in recent weeks. Faces no resistance due to overhead supply. Annual earnings growth (A criteria) was strong in years past, but flattened out from FY '08 through FY '10. Waning ownership interest from top-rated funds (I criteria) is another cause for concern. It is not a good match with the fact-based investment system's models of past great winners."
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A N
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I M
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TITN
- NASDAQ - SPECIALTY RETAIL
Titan Machinery Inc
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$29.78 |
-0.62
-2.04%
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$30.68
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$32.03
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-7.02% |
344,645
78.65%
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438,200
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Most Recent Note for TITN - 6/10/2011 12:23:02 PM
Perched -6.2% off its 52-week high today after a gap up from below its 50 DMA line on the prior session. It completed a new Public Offering on 5/06/11 and had slumped below its 50 DMA line since last noted in the 4/19/11 mid-day report following a breakaway gap. The 3 most recent quarterly comparisons show improving sales revenues and earnings increases, but its prior quarterly and annual earnings history (C and A criteria) is below the fact-based investment system guidelines.
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TNH
- NYSE - CHEMICALS - Agricultural Chemicals
Terra Nitrogen Co Lp
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$124.82 |
-0.94
-0.75%
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$127.38
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$127.38
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-2.01% |
25,650
66.45%
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38,600
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Most Recent Note for TNH - 6/10/2011 12:24:36 PM
Touched another new 52-week high today. Prior mid-day reports have repeatedly noted - "Its up and down annual earnings (questionable A) history is a concern. There is a small supply of only 4.63 million shares in its float, which can contribute to greater price volatility in the event of institutional buying or selling. It survived but failed to impress since last noted in the 4/22/08 mid-day report."
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TYL
- NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service
Tyler Technologies Inc
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$24.13 |
-0.33
-1.35%
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$24.48
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$25.48
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-5.30% |
220,195
148.28%
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148,500
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Most Recent Note for TYL - 6/10/2011 12:26:11 PM
Enduring distributional pressure this week, slumping just below its 50 DMA line today. Consolidating since hitting a new 52-week high on 5/31/11 with a gain on heavy volume helping it break out from a short and orderly flat base above its 50 DMA line. Recent mid-day reports noted - "It survived but failed to impress, and fundamentals today are below guidelines. This previously featured Computer-Tech Services firm was dropped from the Featured Stocks list on 9/24/08 due to technical weakness."
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WCG
- NYSE - HEALTH SERVICES - Health Care Plans
Wellcare Health Plans
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$48.56 |
-1.08
-2.18%
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$49.80
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$51.66
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-6.00% |
342,026
60.99%
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560,800
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Most Recent Note for WCG - 6/10/2011 12:38:21 PM
Holding its ground and consolidating in a tight range, perched just -5.8% off its 52-week high today. Leadership in the Medical - Managed Care industry group (L criteria) has contributed greatly to its recent performance. Last noted in the 5/18/11 mid-day report - "Earnings and sales revenues history is below the investment system guidelines."
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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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