You are not logged in. This means
you CAN ONLY VIEW reports that were published prior to Saturday, October 19, 2024. You
MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.
MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 14TH, 2011
Previous Mid Day Report Next Mid Day Report >>>
|
DOW 11146.04 40.19 (0.36%) | NASDAQ 2549.77 17.62 (0.70%) | S&P 500 1178.58 5.71 (0.49%)
|
Time of Screening :
9/14/2011 11:51:07 AM Report Released :
9/14/2011 12:37:38 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.
|
Y - Today's strongest
candidates
highlighted
by our staff
of experts.
|
|
G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
|
|
|
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 |
Max Buy |
ATHN
- NASDAQ
Athenahealth Inc
|
$65.60
|
-0.04 -0.06%
|
$66.06
|
423,500 59.36% of 50 DAV
50 DAV is 713,500
|
$66.06 -0.70%
|
9/8/2011 |
$61.93
|
PP = $61.78 MB = $64.87 |
Most Recent Note - 9/14/2011 11:55:35 AM
G - Holding its ground today after spiking to a new all-time high with more than 2 times average volume on the prior session. Color code was changed to green after it rose above its "max buy" level. Disciplined investors use a tactic called "pyramiding" to avoid chasing stocks more than +5% above prior highs. Always minimize losses by selling if any stock falls -7% from their buy point.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/8/2011. Click here.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
EXLS
- NASDAQ
Exlservice Holdings Inc
|
$22.92
|
-0.09 -0.39%
|
$23.05
|
1,899,109 1,737.52% of 50 DAV
50 DAV is 109,300
|
$26.55 -13.67%
|
8/2/2011 |
$24.85
|
PP = $24.85 MB = $26.09 |
Most Recent Note - 9/14/2011 12:12:59 PM
G - Holding its ground today near its 200 DMA line after pricing its previously noted Secondary Offering at $23.00. News of the offering was followed by a damaging gap down on 9/13/11, and it violated its 50 DMA line, raising concerns and triggering a technical sell signal. It is -13.8% off its 52-week high hit last week, and only a prompt rebound above its short-term average would help its outlook.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/7/2011. Click here.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
PSMT
- NASDAQ
Pricesmart Inc
|
$71.94
|
+2.20
3.15%
|
$72.13
|
198,667 68.48% of 50 DAV
50 DAV is 290,100
|
$72.22 -0.39%
|
8/30/2011 |
$63.01
|
PP = $62.37 MB = $65.49 |
Most Recent Note - 9/14/2011 12:24:37 PM
G - Rallying even higher today, on track for a 7th consecutive gain backed by above average volume, getting more extended from its prior base. Prior highs and its 50 DMA line define support levels to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/30/2011. Click here.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
|
|
Symbol - Exchange - Industry Group Company Name |
Last |
Chg |
Day High |
52 WK Hi |
% From Hi |
Volume % DAV |
DAV |
ARMH
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
A R M Holdings Plc Ads
|
$28.50 |
+0.90
3.26%
|
$28.56
|
$32.18
|
-11.44% |
3,378,486 73.80%
|
4,577,600
|
Most Recent Note for ARMH - 9/14/2011 11:54:10 AM
Since noted in the 2/15/11 mid-day report it has been consolidating, and it has recently been finding support near its 200 DMA line. Quarterly results showed strong sales revenues and earnings increases for the past 6 comparisons versus the year ago period through Jun '11. Its annual earnings history (A criteria) was previously noted as below the guidelines of the fact-based investment system.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
AVGO
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits
Broadcom Inc
|
$35.60 |
+1.28
3.73%
|
$35.76
|
$39.45
|
-9.76% |
1,714,862 71.93%
|
2,384,000
|
Most Recent Note for AVGO - 9/14/2011 11:59:48 AM
Reported earnings +11% on +10% sales revenues for the quarter ended July 31, 2011 versus the year ago period. Since last noted in the 6/24/11 mid-day report it surged to a new 52-week high, then slumped under its 200 DMA line during a deep consolidation. Proposed yet another Secondary Offering on 5/31/11. During 2010 it completed a Public Offering and two Secondary Offerings. As noted in prior mid-day reports - "It has shown good sales revenues and earnings increases in recent quarters satisfying the C criteria. Its prior earnings history is below guidelines."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CAG
- NYSE - FOOD & BEVERAGE - Food - Major Diversified
Conagra Foods Inc
|
$23.42 |
-0.64 -2.66%
|
$24.00
|
$26.60
|
-11.95% |
3,532,276 74.20%
|
4,760,600
|
Most Recent Note for CAG - 9/14/2011 12:01:21 PM
Consolidating near its 200 DMA line. Earnings history is not a match with the fact-based system's guidelines.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CLB
- NYSE - ENERGY - Oil & Gas Equipment & Services
Core Laboratories Nv
|
$107.67 |
-5.08 -4.51%
|
$111.96
|
$118.50
|
-9.14% |
437,615 72.62%
|
602,600
|
Most Recent Note for CLB - 9/14/2011 12:03:44 PM
Perched -8.9% off its 52-week high today, consolidating in recent weeks near its 50 DMA line. Historic sales revenues and earnings growth has been borderline or below the investment system's guidelines concerning the C and A criteria.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
CVI
- NYSE - ENERGY - Oil and Gas Refining and Marketing
C V R Energy Inc
|
$25.53 |
-0.31 -1.20%
|
$26.19
|
$29.61
|
-13.78% |
1,972,604 82.67%
|
2,386,100
|
Most Recent Note for CVI - 9/14/2011 12:04:50 PM
Slumping under its 50 DMA line today. The 9/13/11 mid-day report noted - "Recent quarterly comparisons show strong sales revenues and earnings improvement but its annual earnings history has been erratic and below the fact-based system's guidelines."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
DLLR
- NASDAQ - FINANCIAL SERVICES - Credit Services
D F C Global Corp
|
$22.96 |
+0.64
2.87%
|
$23.46
|
$23.46
|
-2.13% |
294,673 69.32%
|
425,100
|
Most Recent Note for DLLR - 9/14/2011 12:06:31 PM
Challenging its 52-week high after a small gap up today. While recently consolidating above its 50 and 200 DMA lines it was noted in prior mid-day reports - "Completed an additional Public Offering on 4/07/11. Earnings and sales history is below the guidelines of the fact-based system."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
EZCH
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Ezchip Semiconductor Ltd
|
$34.92 |
-0.21 -0.60%
|
$35.57
|
$37.85
|
-7.74% |
232,771 68.48%
|
339,900
|
Most Recent Note for EZCH - 9/14/2011 12:14:35 PM
Holding its ground today after 2 consecutive big volume-driven gains helped it rally abruptly from below its 50 and 200 DMA lines and rise toward its 52-week high. It has not formed a sound base pattern, meanwhile it has survived but failed to impress since it was dropped from the Featured Stocks list on 3/16/11. In the interim it reported earnings -17% on -3% sales revenues for the quarter ended March 31, 2011 versus the year ago period, and earnings +27% on +16% sales revenues for the June-ended quarter.
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
FAST
- NASDAQ - RETAIL - Home Improvement Stores
Fastenal Co
|
$34.71 |
+0.36
1.05%
|
$34.78
|
$36.80
|
-5.68% |
2,001,565 74.31%
|
2,693,500
|
Most Recent Note for FAST - 9/14/2011 12:17:22 PM
Rallying toward its 52-week high with today's 3rd consecutive gain. It had endured distributional pressure and slumped under its 200 DMA line during its deep consolidation since last noted in the 7/12/11 mid-day report - "Recent quarterly comparisons show sales revenues and earnings increases improving, but a downturn in FY '09 earnings is a flaw with respect to the A criteria. It survived but failed to impress since it was dropped from the Featured Stocks list on 10/01/08."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
HITK
- NASDAQ - DRUGS - Drugs - Generic
Hi Tech Pharmacal
|
$31.58 |
+0.95
3.10%
|
$31.84
|
$32.83
|
-3.81% |
136,902 69.85%
|
196,000
|
Most Recent Note for HITK - 9/14/2011 12:20:08 PM
Up again today, perched within close striking distance of its 52-week high. The 2 prior mid-day reports noted - "Gains last week helped it approach its 52-week high, but it has not formed a sound base pattern. Recent quarterly comparisons have shown strong sales revenues and earnings increases (good C criteria). Losses in FY '07 & '08 are a flaw concerning the investment system's A criteria, and consensus estimates calling for earnings -8% in FY '12 and -9% in FY '13 are additional cause for concern."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
SIMO
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Silicon Motion Tech Ads
|
$12.06 |
+0.20
1.69%
|
$12.40
|
$13.44
|
-10.27% |
454,450 114.04%
|
398,500
|
Most Recent Note for SIMO - 9/14/2011 12:34:07 PM
Following a considerable gain with above average volume on the prior session, its early gain today helped it trade above a prior chart high ($12.23 on 8/01/11) while approaching its 52-week high. Reported earnings +233% on +59% sales revenues for the quarter ended June 30, 2011 versus the year ago period. It slumped near its 200 DMA line during a deep consolidation since last noted in the 5/27/11 mid-day report - "Recent quarters showed much 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. It survived but failed to impress since dropped from the Featured Stocks list on 7/26/07."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
STMP
- NASDAQ - Retail-Internet
Stamps.com Inc
|
$22.85 |
+1.93
9.23%
|
$23.23
|
$23.23
|
-1.64% |
391,428 216.74%
|
180,600
|
Most Recent Note for STMP - 9/14/2011 12:35:51 PM
Considerable volume-driven gain for yet another new 52-week high today. It has been holding its ground stubbornly following considerable gains with above average volume in recent weeks. There was a brief consolidation above prior highs after an earlier "breakaway gap" on 7/29/11. Prior mid-day reports noted - "Earnings increased by +125% on +26% sales revenues for the quarter ended June 30, 2011. Showing impressive sequential acceleration in recent quarterly comparisons, but prior quarterly comparisons showed lackluster sales revenues increases well below the +25% guideline, leaving some fundamental concerns."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
ULTA
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Ulta Salon Cosm & Frag
|
$69.42 |
-0.55 -0.78%
|
$70.63
|
$71.41
|
-2.79% |
607,043 64.27%
|
944,500
|
Most Recent Note for ULTA - 9/14/2011 12:36:50 PM
Still holding its ground at its new all-time high after a streak of volume-driven gains. The 9/09/11 mid-day report noted - "Considerable gap up gain today with heavy volume helped it blast above its 50 DMA line after reporting earnings +52% on +23% sales revenues for the quarter ended July 31, 2011 versus the year ago period. It has not formed a sound base pattern, yet it is quickly rebounding following a deep consolidation near its 200 DMA line after it was dropped from the Featured Stocks list on 8/04/11. It rallied +200% since first featured in yellow at $22.81 in the 3/12/10 mid-day report."
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
|
|
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.
This report is a service available
only to active Paid Premium Members.
You may opt-out of receiving report notifications
at any time. Questions or comments may be submitted
by writing to FactBasedInvesting.com c/o Premium
Member Services 665 S.E. 10 Street, Suite 201
Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.
We appreciate any feedback
members may wish to send via the inquiry form
here.
|
|
|