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 MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 19TH, 2019
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DOW 26137.72 251.71 (0.97%) | NASDAQ 8010.71 114.72 (1.45%) | S&P 500 2925.54 36.86 (1.28%)
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Time of Screening :
8/19/2019 12:06:17 PM Report Released :
8/19/2019 12:44:31 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 |
PAGS
- NYSE
Pagseguro Digital Cl A
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$50.28
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-1.27
-2.45%
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$53.00
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1,388,082
59.73% of 50 DAV
50 DAV is 2,324,000
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$53.43
-5.90%
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6/25/2019 |
$37.69
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PP = $40.07
MB = $42.07 |
Most Recent Note - 8/19/2019 12:30:21 PM
G - Retreating today after gapping up and hitting a new all-time high with a considerable volume-driven gain when noted in prior mid-day report - "Reported earnings +35% on +39% sales revenues for the quarter ended June 30,2019 versus the year ago period. Recent low and 50 DMA line coincide in the $42 area defining important near-term support to watch on pullbacks."
>>> The latest Featured Stock Update with an annotated graph appeared on 7/30/2019. Click here.
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A N
S L
I M
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TTD
- NASDAQ
The Trade Desk Inc Cl A
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$246.39
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-2.24
-0.90%
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$255.38
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912,973
61.94% of 50 DAV
50 DAV is 1,474,000
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$289.51
-14.90%
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7/18/2019 |
$240.61
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PP = $258.10
MB = $271.01 |
Most Recent Note - 8/19/2019 12:38:08 PM
G - Color code is changed to green while sputtering below its 50 DMA line ($247.56) which defines important support. On Friday it was noted - "More damaging losses would raise concerns and trigger a technical sell signal. Reported Jun '19 quarterly earnings +58% on +42% sales revenues. See the latest FSU analysis for more details and a new annotated graph."
>>> The latest Featured Stock Update with an annotated graph appeared on 8/16/2019. 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 |
ARMK
- NYSE - Comml Svcs-Outsourcing
Aramark Holdings Corp
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$40.79 |
+3.69
9.95%
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$41.82
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$43.70
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-6.66% |
8,254,657
272.70%
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3,027,000
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Most Recent Note for ARMK - 8/19/2019 12:07:26 PM
Gapped up today. Last noted in the 8/12/19 mid-day report - "Reported earnings +12% on +1% sales revenues for the Jun '19 quarter and fundamental concerns remain. Lack of substantial sales revenues growth leaves concerns. Completed Secondary Offerings on 5/26/15, 3/25/15, 2/19/15, 12/11/14, and 5/29/14 since its 12/12/13 IPO at $20."
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A N
S L
I M
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BR
- NYSE - Financial Svcs-Specialty
Broadridge Finl Sltns
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$129.07 |
+0.85
0.66%
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$129.60
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$138.24
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-6.64% |
692,812
104.18%
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665,000
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Most Recent Note for BR - 8/19/2019 12:09:08 PM
Rebounding near its 50 DMA line ($129.86). Fundamental concerns were noted in the 8/13/19 mid-day report - "Reported earnings -8% on -8% sales revenues for the Jun '19 quarter, and prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria)."
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A N
S L
I M
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CDAY
- NYSE - Computer Sftwr-Enterprse
Ceridian H C M Holding
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$52.21 |
+1.57
3.10%
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$52.64
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$56.10
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-6.93% |
660,492
81.74%
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808,000
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Most Recent Note for CDAY - 8/19/2019 12:11:43 PM
Perched near its all-time high, finding support at its 50 DMA line since last noted with caution in the 8/07/19 mid-day report - "Limited history since its $22 IPO in April 2018 after which it has also completed 2 Secondary Offerings."
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A N
S L
I M
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COKE
- NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks
Coca Cola Btlg Consol
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$369.48 |
+4.67
1.28%
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$382.51
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$413.39
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-10.62% |
77,485
119.21%
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65,000
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Most Recent Note for COKE - 8/19/2019 12:13:40 PM
Making gradual progress toward its prior high and stubbornly holding its ground since last noted in the 8/07/19 mid-day report - "Powering higher today. Reported considerable earnings in the Dec '18, Mar and Jun '19 quarters versus losses for the year ago periods on sales revenues increases of only +2-4%. Up and down annual earnings (A criteria) history is another fundamental flaw with regard to the fact-based investment system."
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EL
- NYSE - CONSUMER NON-DURABLES - Personal Products
Estee Lauder Cos Cl A
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$197.40 |
+18.18
10.14%
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$198.75
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$194.74
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1.37% |
2,397,301
183.00%
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1,310,000
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Most Recent Note for EL - 8/19/2019 12:15:39 PM
Gapped up today hitting a new all-time high. Reported Jun '19 earnings +15% on +9% sales revenues versus the year ago period. Noted with caution in prior mid-day reports -"Reported earnings +17% on +11% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were not a match with the investment system's fundamental guidelines. Quarterly earnings results and sales revenues increases do not solidly meet the fact-based system's guidelines and its annual earnings (A criteria) history has been up and down."
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HD
- NYSE - RETAIL - Home Improvement Stores
Home Depot Inc
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$207.46 |
+3.81
1.87%
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$208.82
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$219.30
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-5.40% |
2,082,867
57.59%
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3,617,000
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Most Recent Note for HD - 8/19/2019 12:18:22 PM
Sputtering below its 50 DMA line ($209.75). Due to report earnings news. Wedged to a new all-time high and stalled after last noted in the 6/21/19 mid-day report - "Reported earnings +9% on +6% sales revenues for the Apr '19 quarter. Prior quarters were above the +25% minimum earnings guideline (C criteria).Sales revenues increases in quarterly comparisons versus the year ago periods have not been especially strong, revealing no great demand for new (N criteria) products or services. Annual earnings (A criteria) history has been strong. Has a new CEO as of 11/03/14."
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JBSS
- NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods
Sanfilippo John B & Son
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$81.04 |
+0.15
0.19%
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$81.33
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$88.70
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-8.64% |
39,198
63.22%
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62,000
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Most Recent Note for JBSS - 8/19/2019 12:20:53 PM
Consolidating near its 50 DMA line. Due to report earnings news. Last noted in the 7/16/19 mid-day report - "Quarterly earnings comparisons through Mar '19 were not strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria) is also a concern."
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JD
- NASDAQ - Retail-Internet
JD.com Inc Cl A Ads
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$31.81 |
+0.52
1.66%
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$32.28
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$33.60
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-5.33% |
7,462,042
58.77%
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12,697,000
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Most Recent Note for JD - 8/19/2019 12:21:32 PM
Noted in prior mid-day reports - "This Chinese retailer reported greatly improved earnings increases in the 3 latest quarterly comparisons through Jun '19 versus the year ago periods. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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I M
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KL
- NYSE - Mining-Gold/Silver/Gems
Kirkland Lake Gold Ltd
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$44.67 |
+0.53
1.20%
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$45.11
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$49.13
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-9.08% |
936,239
59.82%
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1,565,000
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Most Recent Note for KL - 8/19/2019 12:23:18 PM
Consolidating within striking distance of its 52-week high while retesting its 50 DMA line ($43.30). Prior mid-day reports noted - "Extended from any sound base and pulling back with higher volume today. Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm. Reported strong earnings increases with strong sales revenues growth in the 6 latest quarterly comparisons through Jun '19. Chairman Eric Sprott retired effective 5/07/19."
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OSIS
- NASDAQ - Aerospace/Defense
O S I Systems Inc
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$104.91 |
+0.84
0.81%
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$105.74
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$117.21
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-10.49% |
187,929
109.90%
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171,000
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Most Recent Note for OSIS - 8/19/2019 12:28:01 PM
Pulled back from its all-time high and slumped well below its 50 DMA ($111) since since last noted with caution in the 7/02/19 mid-day report - "Reported earnings +36% on +14% sales revenues for the Mar '19 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 11/15/12."
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PSDO
- NASDAQ - Computer-Tech Services
Presidio Inc
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$16.05 |
+0.00
0.00%
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$16.09
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$17.81
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-9.88% |
1,339,672
221.43%
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605,000
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Most Recent Note for PSDO - 8/19/2019 12:31:56 PM
Gapped up on 8/14/19. Fundamental concerns remain. Reported earnings +0% on +8% sales revenues for the Mar '19 quarter.
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SVM
- NYSE - METALS & MINING - Silver
Silvercorp Metals Inc
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$3.65 |
+0.06
1.67%
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$3.65
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$3.89
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-6.17% |
641,899
89.65%
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716,000
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Most Recent Note for SVM - 8/19/2019 12:33:04 PM
Perched at an all-time high. Fundamental concerns remain.
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TGT
- NYSE - RETAIL - Discount, Variety Stores
Target Corporation
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$86.64 |
+2.43
2.89%
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$86.88
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$90.39
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-4.15% |
2,662,117
60.04%
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4,434,000
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Most Recent Note for TGT - 8/19/2019 12:35:19 PM
Rebounding toward its all-time high and clawing above its 50 DMA line ($86.18) after gapping up today. Due to report earnings news and the 8/15/19 mid-day report cautioned members - "Quarterly and annual earnings (C and A criteria) earnings history is not a match with the fact-based investment system's fundamental guidelines."
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VIPS
- NYSE - Retail-Internet
Vipshop Holdings Ltd Ads
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$8.28 |
+0.37
4.68%
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$8.36
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$9.26
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-10.58% |
5,842,503
96.46%
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6,057,000
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Most Recent Note for VIPS - 8/19/2019 12:41:54 PM
Reported earnings +77% on +6% sales revenues for the Jun '19 quarter but prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Last noted with caution in the 3/19/15 mid-day report - "Shares split 10:1 effective 11/04/14. Completed a Secondary offering on 3/11/14. Limited annual earnings (A criteria) history is a concern, and it is up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share."
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ZTO
- NYSE - Transportation-Logistics
ZTO Express (Cayman) Inc
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$20.18 |
+0.80
4.10%
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$20.19
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$21.36
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-5.55% |
1,735,101
79.01%
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2,196,000
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Most Recent Note for ZTO - 8/19/2019 12:44:22 PM
Went through a choppy consolidation and found support near its 200 DMA line in recent months. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly comparisons through Jun '19. History is limited since 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.
We are not an investment advisor, hence it does
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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the purchase or sale of any securities. All trademarks,
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