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 MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 19TH, 2018
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DOW 24687.45 -300.02 (-1.20%) | NASDAQ 7688.36 -58.67 (-0.76%) | S&P 500 2755.48 -18.27 (-0.66%)
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Time of Screening :
6/19/2018 12:29:04 PM Report Released :
6/19/2018 1:08:57 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 |
BZUN
- NASDAQ
Baozun Inc
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$60.49
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-2.57
-4.08%
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$61.69
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2,377,787
94.06% of 50 DAV
50 DAV is 2,528,000
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$67.41
-10.27%
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5/15/2018 |
$45.38
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PP = $52.43
MB = $55.05 |
Most Recent Note - 6/19/2018 12:42:09 PM
G - Encountering distributional pressure after getting very extended from the prior base. Its 50 DMA line ($53.10) and prior highs in the $51-53 area define important near-term support to watch.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/16/2018. Click here.
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A N
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I M
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FLT
- NYSE
Fleetcor Technologies
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$221.04
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+0.60
0.27%
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$222.88
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1,981,444
270.32% of 50 DAV
50 DAV is 733,000
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$221.35
-0.14%
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6/18/2018 |
$219.31
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PP = $213.84
MB = $224.53 |
Most Recent Note - 6/19/2018 12:48:20 PM
Y - Posting a small gain today with above average volume. Finished strong after highlighted in yellow in the 6/18/18 mid-day report with pivot point cited based on its 1/25/18 high plus 10 cents. A "breakaway gap" and considerable volume-driven gain triggered a technical buy signal while clearing previously stubborn resistance in the $212-213 area. See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/18/2018. Click here.
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I M
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MOMO
- NASDAQ
Momo Inc.
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$50.49
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-2.64
-4.97%
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$51.77
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3,906,202
88.78% of 50 DAV
50 DAV is 4,400,000
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$54.24
-6.91%
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6/1/2018 |
$48.62
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PP = $46.79
MB = $49.13 |
Most Recent Note - 6/19/2018 12:51:04 PM
G - Gapped down today but it remains above its "max buy" level. Disciplined investors avoid chasing stocks extended more than +5% from a sound base. Prior highs in the $45-46 area define initial support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2018. Click here.
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I M
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NFLX
- NASDAQ
Netflix Inc
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$395.66
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+5.26
1.35%
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$398.40
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8,153,927
90.74% of 50 DAV
50 DAV is 8,986,000
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$398.86
-0.80%
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5/24/2018 |
$348.85
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PP = $338.92
MB = $355.87 |
Most Recent Note - 6/19/2018 12:52:55 PM
G - Perched at its all-time high, holding its ground stubbornly following volume-driven gains last week. Very extended from any sound base. Its 50 DMA line ($337) and prior highs in the $338-333 area define important support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/24/2018. Click here.
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SEND
- NYSE
Sendgrid Inc
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$28.80
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-1.08
-3.61%
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$29.83
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476,205
94.30% of 50 DAV
50 DAV is 505,000
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$32.03
-10.08%
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3/6/2018 |
$28.00
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PP = $28.37
MB = $29.79 |
Most Recent Note - 6/19/2018 12:57:43 PM
G - Volume-driven gains above its 50 DMA line last week helped its technical stance improve, however it still faces resistance due to overhead supply up to the $32 level. Recent lows in the $23-24 area define important support to watch on pullbacks. Showed resilience since it completed a new Public Offering and Secondary Offering on 4/05/18.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/14/2018. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AAWW
- NASDAQ - TRANSPORTATION - Air Services, Other
Atlas Air Worldwide Hldg
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$71.90 |
-1.50
-2.04%
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$74.75
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$75.29
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-4.50% |
362,358
156.19%
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232,000
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Most Recent Note for AAWW - 6/19/2018 12:35:18 PM
Reversed into the red after early gains today challenging the all-time high hit last week with volume-driven gains. Reported earnings +177% on +24% sales revenues for the quarter ended March 31, 2018 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ATHM
- NYSE - Internet-Content
Autohome Inc Cl A Ads
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$114.89 |
-3.72
-3.14%
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$116.35
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$119.50
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-3.86% |
663,825
94.43%
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703,000
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Most Recent Note for ATHM - 6/19/2018 12:36:37 PM
Still hovering near its all-time high. Prior mid-day reports noted - "Reported earnings +53% on +5% sales revenues for the Mar '18 quarter. The past 4 quarterly earnings increases have been above the +25% minimum guideline (C criteria), but sub par sales revenues growth has been noted as a concern. This Chinese Internet - Content firm has a new CEO as of 6/27/16. It completed a new Public Offering on 11/20/14 and went through a deep consolidation. Completed its $17 IPO on 12/11/13."
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BA
- NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major
Boeing Co
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$342.05 |
-12.69
-3.58%
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$347.17
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$374.48
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-8.66% |
3,666,560
88.93%
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4,123,000
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Most Recent Note for BA - 6/19/2018 12:38:24 PM
Gapped down today violating its 50 DMA line ($347) with today's 5th consecutive loss. Prior mid-day reports cautioned members - "Reported earnings +68% on +6% sales revenues for the Mar '18 quarter. Prior sales and earnings history is below the guidelines for the C and A criteria of the fact-based investment system."
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BABA
- NYSE - INTERNET - Internet Software & Services
Alibaba Group Holding Limited
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$203.14 |
-5.43
-2.60%
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$204.35
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$211.70
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-4.04% |
16,199,180
94.06%
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17,222,000
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Most Recent Note for BABA - 6/19/2018 12:40:12 PM
Pulling back with higher volume behind recent losses, retreating after wedging above its prior high $206. Reported earnings +44% on +76% sales revenues for the Mar '18 quarter, its 7th quarterly comparison at or well above the +25% minimum guideline (C criteria). Owned already by 3,116 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $88 IPO on 9/19/14.
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CBPX
- NYSE - Bldg-Constr Prds/Misc
Continental Building Products
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$32.00 |
-0.55
-1.69%
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$32.45
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$32.75
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-2.29% |
142,530
76.63%
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186,000
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Most Recent Note for CBPX - 6/19/2018 12:42:50 PM
Pulling back today from a new all-time high on the prior session. 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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FANG
- NASDAQ - Oil&Gas-U S Expl&Prod
Diamondback Energy Inc
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$127.27 |
+4.69
3.82%
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$128.35
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$138.14
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-7.87% |
1,508,206
75.83%
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1,989,000
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Most Recent Note for FANG - 6/19/2018 12:45:12 PM
Rebounding above its 50 DMA line with today's 2nd consecutive volume-driven gain. Found support near its 200 DMA line when abruptly retreating from its all-time high. Recent quarterly comparisons through Mar '18 have been very strong and satisfy the C criteria. Fundamental concerns remain, as its up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's strict guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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FBNC
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
First Bancorp Nc
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$42.06 |
+0.23
0.55%
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$42.11
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$42.94
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-2.05% |
73,347
82.41%
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89,000
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Most Recent Note for FBNC - 6/19/2018 12:47:05 PM
Hovering near its all-time high, slightly extended from any sound base. Reported earnings +71% on +53% sales revenues for the Mar '18 quarter, its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria).
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FUNC
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
First United Corp
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$23.30 |
-0.18
-0.75%
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$23.40
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$24.32
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-4.19% |
22,701
98.70%
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23,000
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Most Recent Note for FUNC - 6/19/2018 12:49:32 PM
Consolidating above its prior high following a streak of 5 consecutive gains marked by volume. Found support near prior highs and above its 50 DMA line since noted in the 5/14/18 mid-day report - "Reported great earnings increases for the Dec '17 and Mar '18 quarter. Prior quarterly and annual earnings and its sub par sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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GOOS
- NYSE - Apparel-Clothing Mfg
Canada Goose Hldgs Cl A
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$65.81 |
+1.08
1.67%
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$65.96
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$66.30
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-0.74% |
1,276,169
124.75%
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1,023,000
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Most Recent Note for GOOS - 6/19/2018 12:50:05 PM
Gapped up for a considerable gain on the prior session, and hitting another new high with today's 8th consecutive gain, getting very extended from any sound base. Reported earnings per share of 9 cents versus a loss of 14 cents per share for the Mar '18 quarter on +144% sales revenues versus the year ago period. When rallying from an orderly base it was noted in the 5/15/18 mid-day report - "Reported strong sales revenues and earnings increases in the Sep and Dec '17 quarters. Limited history is a concern. Rose considerably since it completed its $17 IPO on 3/16/17 and a Secondary Offering on 6/27/17."
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NOMD
- NYSE - Food-Packaged
Nomad Foods Ltd
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$18.66 |
+0.14
0.76%
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$18.76
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$18.55
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0.59% |
1,109,242
94.81%
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1,170,000
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Most Recent Note for NOMD - 6/19/2018 12:55:41 PM
Hitting a new all-time high with today's 5th consecutive small gain. Showed improved sales revenues and earnings increases in the Dec '17 and Mar '18 quarters. Prior earnings and sales revenues growth was not strong and steady.
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SIRI
- NASDAQ - MEDIA - Broadcasting - Radio
Sirius X M Holdings Inc
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$7.44 |
-0.20
-2.62%
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$7.57
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$7.70
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-3.38% |
13,007,499
82.18%
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15,829,000
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Most Recent Note for SIRI - 6/19/2018 12:58:38 PM
Quarterly comparisons through Mar '18 showed waning sales revenues growth which is cause for some concern. Quarterly comparisons have not shown strong and steady earnings growth, however its annual earnings (A criteria) history has been strong. Extended from any sound base. Made a choppy advance that included a dip below its 200 DMA line after dropped from the Featured Stocks list on 5/03/17.
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SOGO
- NYSE - INTERNET - Content
Sogou Inc Cl A Ads
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$14.34 |
-1.09
-7.06%
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$15.25
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$15.50
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-7.48% |
11,852,349
420.45%
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2,819,000
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Most Recent Note for SOGO - 6/19/2018 1:00:29 PM
Pulling back from its all-time high with today's big loss following 3 consecutive volume-driven gains and an impressive spurt higher in recent weeks. Limited history is a concern for this Chinese Internet - Content firm which completed its $13 IPO on 11/09/17.
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SYX
- NYSE - RETAIL - Catalog & Mail Order Houses
Systemax Inc
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$35.20 |
-4.19
-10.64%
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$37.25
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$40.04
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-12.09% |
202,252
273.31%
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74,000
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Most Recent Note for SYX - 6/19/2018 1:02:34 PM
Gapped down today, retreating abruptly from multi-year highs after an impressive streak of 14 consecutive gains . Reported Mar '18 quarterly earnings +58% on +17% sales revenues versus the year ago period. Found support above its 200 DMA line during its consolidation since noted with caution in the 1/08/18 mid-day report - "Prior sales revenues and earnings history (A criteria) is not a good match with the guidelines of the fact-based investment system."
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TWTR
- NYSE - INTERNET - Content
Twitter Inc
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$44.67 |
-1.33
-2.89%
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$45.71
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$47.79
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-6.53% |
22,708,823
75.87%
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29,930,000
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Most Recent Note for TWTR - 6/19/2018 1:04:17 PM
Perched near its 52-week high, consolidating after an impressive streak of gains marked by volume. Very extended from the prior high ($36.80 on 3/14/18). Reported earnings +129% on +21% sales revenues for the Mar '18 quarter. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been a great match with the fact-based investment system's fundamental guidelines.
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UTMD
- NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies
Utah Medical Products
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$113.30 |
+0.80
0.71%
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$116.62
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$113.50
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-0.18% |
16,157
124.28%
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13,000
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Most Recent Note for UTMD - 6/19/2018 1:05:36 PM
Recently consolidated in a tight range above its 50 DMA line and today's 5th consecutive volume-driven gain has it hitting yet another new 52-week high. Reported earnings +15% on +6% sales revenues for the Mar '18 quarter. Prior quarterly comparisons showed sub par sales revenues and earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Quarterly sales revenues totals in the $9-11 million range are rather minuscule for publicly traded companies.
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WING
- NASDAQ - Retail-Restaurants
Wingstop Inc
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$50.69 |
-3.08
-5.73%
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$52.12
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$55.86
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-9.26% |
1,209,272
210.67%
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574,000
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Most Recent Note for WING - 6/19/2018 1:07:34 PM
Gapped down today retreating from its all-time high with a volume-driven loss undercutting its 50 DMA line and nearly testing the prior low ($48.61 on 6/04/18). The 6/07/18 mid-ay report cautioned members - "Reported earnings +19% on +12% sales revenues for the Mar '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Limited history is a concern and it completed Secondary Offerings on 8/09/16 and 3/08/16 after its $17 IPO on 6/12/15."
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ZTO
- NYSE - Transportation-Logistics
ZTO Express (Cayman) Inc
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$20.12 |
-1.18
-5.54%
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$20.83
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$21.70
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-7.28% |
4,026,922
129.07%
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3,120,000
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Most Recent Note for ZTO - 6/19/2018 1:08:52 PM
Retreating from its all-time high with today's gap down and volume-driven loss. Reported strong earnings increases above the +25% minimum guideline (C criteria) in the Dec '17 and Mar '18 quarters. Concerns remains as prior history is limited, and earnings growth was not strong and steady after its $19.50 IPO in October 2016.
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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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not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
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