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 MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 16TH, 2011
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DOW 11970.61 73.34 (0.62%) | NASDAQ 2638.29 6.83 (0.26%) | S&P 500 1271.24 5.82 (0.46%)
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Time of Screening :
6/16/2011 12:00:32 PM Report Released :
6/16/2011 12:43:04 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 |
SWI
- NYSE
Solarwinds Inc
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$25.62
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+0.42
1.67%
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$25.79
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461,720
69.17% of 50 DAV
50 DAV is 667,500
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$26.68
-3.97%
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6/7/2011 |
$24.22
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PP = $25.05
MB = $26.30 |
Most Recent Note - 6/16/2011 12:29:33 PM
Y - Posting a small gain today following a worrisome negative reversal on 6/15/11 with volume 4 times average after hitting a new 52-week high. Prior resistance in the $24-25 area may now act as an initial support level. Previously noted - "Concerns remain until a follow-through day confirms the broader market (M criteria) is truly favorable."
>>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2011. Click here.
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A N
S L
I M
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ULTA
- NASDAQ
Ulta Salon Cosm & Frag
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$56.56
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-0.47
-0.82%
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$58.20
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401,607
57.58% of 50 DAV
50 DAV is 697,500
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$59.40
-4.78%
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1/6/2011 |
$36.12
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PP = $37.34
MB = $39.21 |
Most Recent Note - 6/16/2011 12:38:24 PM
G - Perched near its all-time high, extended from any sound base pattern. The M criteria argues against new buying efforts in stocks until a new confirmed rally with follow-through day from at least one of the major averages.
>>> 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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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
CIG
- NYSE - UTILITIES - Foreign Utilities
Companhia Energetica Adr
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$19.08 |
-0.17
-0.88%
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$19.28
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$21.09
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-9.53% |
1,626,048
80.95%
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2,008,700
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Most Recent Note for CIG - 6/16/2011 12:02:51 PM
Consolidating below its 50 DMA line yet above prior highs, building a base-on-base type pattern. The 6/06/11 mid-day report noted - "Earnings history is below guidelines for the C and A criteria of the fact based system."
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A N
S L
I M
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CPA
- NYSE - TRANSPORTATION - Regional Airlines
Copa Holdings Sa
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$62.79 |
+0.57
0.92%
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$62.90
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$67.84
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-7.44% |
153,162
68.16%
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224,700
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Most Recent Note for CPA - 6/16/2011 12:07:15 PM
Sales revenues and earnings have improved in the 2 most recent quarterly comparisons after a streak of negative or weak comparisons. This Panama-based airline is perched -7.4% off its 52-week high today, building a base above prior highs and its 50 DMA line. Annual earnings (the A criteria) growth has been good, and increasing institutional ownership (the I criteria) is an encouraging sign.
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A N
S L
I M
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CROX
- NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear
Crocs Inc
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$23.84 |
+1.22
5.39%
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$23.90
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$23.90
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-0.25% |
2,022,914
97.10%
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2,083,400
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Most Recent Note for CROX - 6/16/2011 12:10:32 PM
Hit a new 52-week high today, getting extended from prior highs in the $19 area after a series of higher highs and higher lows. Several apparel-related stocks have shown recent leadership (L criteria). Recent mid-day reports repeatedly noted - "It has returned to profitability in recent quarters and is an interesting turn around story, however its sales and earnings history fall below the fact-based system's guidelines after losses in FY '08 and '09. Based on technical deterioration it was dropped from the Featured Stocks list on 11/7/07 when still above $40. It has rebounded significantly from ultimate lows below $1.00 which it hit shortly after it was last reviewed in the FSU section of the After Market Update under the headline 'Gaps Down With Heavy Volume Are A Classic Sign of Institutional Selling'. A review of the old analysis is recommended."
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PETM
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Petsmart Inc
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$43.20 |
-0.23
-0.52%
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$43.75
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$46.01
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-6.10% |
570,028
59.20%
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962,900
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Most Recent Note for PETM - 6/16/2011 12:26:25 PM
Perched -5.7% off its 52-week and all-time highs, finding support near its 50 DMA line throughout its ongoing ascent. Quarterly sales revenues increases in the +6-8% are below the robust growth guidelines of the investment system. Last noted in the 11/12/10 mid-day report - "Its earnings and sales revenues showed improvement in the recent quarterly comparisons but its growth history is below the fundamental guidelines of the investment system. Current earnings per share should be up +25% or more and the past 3 or 4 comparisons in many cases accelerating in recent quarters. Quarterly sales should also be up +18-25% or more or accelerating over prior quarters."
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A N
S L
I M
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TDC
- NYSE - COMPUTER SOFTWARE & SERVICES - Technical &; System Software
Teradata Corp
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$55.51 |
+0.27
0.49%
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$55.60
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$56.58
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-1.89% |
886,163
58.35%
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1,518,600
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Most Recent Note for TDC - 6/16/2011 12:32:43 PM
Still hovering near its 52-week and all-time highs with no overhead supply to hinder its progress. Prior mid-day reports noted - "Found support near its 50 DMA line in recent weeks while steadily climbing. Sales revenues and earnings history remain below guidelines of the investment system."
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TDG
- NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services
Transdigm Group Inc
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$81.72 |
-0.45
-0.55%
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$82.31
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$85.38
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-4.29% |
179,413
75.67%
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237,100
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Most Recent Note for TDG - 6/16/2011 12:34:17 PM
Consolidating back and forth near its 50 DMA line since last noted in the 5/19/11 mid-day report- "Perched within close striking distance of its all-time high with no resistance due to overhead supply. Recent quarterly comparisons show sales and earnings increases with acceleration following a streak of weak or negative comparisons. In recent years it has rebounded and rallied to new highs following a deep consolidation after it was dropped from the Featured Stocks list 1/17/08."
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TNH
- NYSE - CHEMICALS - Agricultural Chemicals
Terra Nitrogen Co Lp
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$129.56 |
-2.74
-2.07%
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$132.00
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$133.92
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-3.26% |
25,349
62.59%
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40,500
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Most Recent Note for TNH - 6/16/2011 12:37:01 PM
Holding its ground stubbornly near its 52-week high. 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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I M
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VHI
- NYSE - CHEMICALS - Specialty Chemicals
Valhi Inc
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$46.05 |
-0.50
-1.07%
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$47.95
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$50.21
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-8.29% |
19,072
61.52%
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31,000
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Most Recent Note for VHI - 6/16/2011 12:40:57 PM
Pulling back from its 52-week high after a negative reversal on 6/14/11. It briefly cleared a short consolidation from an old high hit when noted in the 5/27/11 mid-day report - "Prior earnings history has been erratic and 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,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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