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 MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 26TH, 2022
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DOW 29413.22 -177.19 (-0.60%) | NASDAQ 10869.73 1.8 (0.02%) | S&P 500 3674.36 -18.87 (-0.51%)
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Time of Screening :
9/26/2022 12:28:59 PM Report Released :
9/26/2022 12:52:43 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 50% 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 |
CI
- NYSE
Cigna Corp
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$277.47
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-0.30
-0.11%
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$278.60
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981,870
51.35% of 50 DAV
50 DAV is 1,912,000
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$296.29
-6.35%
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7/7/2022 |
$276.55
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PP = $273.68
MB = $287.36 |
Most Recent Note - 9/26/2022 12:41:02 PM
G - Slumped below its 50 DMA line ($283) during a streak of 6 consecutive losses, raising concerns while retreating from near its all-time high. Reported earnings for the Jun '22 quarter rose +19% on +5% sales revenues versus the year ago period, breaking a streak of 3 quarterly earnings increases above the +25% minimum guideline (C criteria), raising fundamental concerns.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/16/2022. 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 |
CCBG
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
Capital City Bk Gp
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$31.79 |
-0.07
-0.22%
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$33.86
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$33.93
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-6.31% |
30,154
97.27%
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31,000
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Most Recent Note for CCBG - 9/26/2022 12:36:43 PM
Sputtering below its 50 DMA line ($32.57). Fundamentals are not a match with the fact-based investment system.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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HUM
- NYSE - HEALTH SERVICES - Health Care Plans
Humana Inc
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$482.27 |
-4.64
-0.95%
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$485.38
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$514.98
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-6.35% |
412,626
50.32%
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820,000
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Most Recent Note for HUM - 9/26/2022 12:42:26 PM
Retreated from a new all-time high hit last week and slumped back below its 50 DMA line ($487.61). Reported Jun '22 quarterly earnings +26% on +15% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Quarterly comparisons through Mar '22 were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been strong."
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SEC |
News |
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A N
S L
I M
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ISSC
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Innovative Sltn & Supprt
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$9.00 |
-0.03
-0.33%
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$9.23
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$9.90
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-9.09% |
39,255
54.52%
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72,000
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Most Recent Note for ISSC - 9/26/2022 12:45:38 PM
Still perched within striking distance of its 52-week high after a recent spurt higher. Reported Jun '22 quarterly earnings -50% on +12% sales revenues versus the year ago period. Prior quarterly comparisons showed greatly improved earnings and sales revenues increases over the year ago periods, however, quarterly sales revenues totals in the $5-7 million range are rather minuscule compared to most publicly traded companies. Annual earnings history has been strong after a downturn and loss in FY '18, not a match with the fact-based investment system's guidelines (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied. Fundamental concerns remain. It survived but failed to impress since dropped from the Featured Stocks list on 6/08/05.
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A N
S L
I M
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LLY
- NYSE - Medical-Diversified
Lilly Eli & Co
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$309.01 |
-2.45
-0.79%
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$311.73
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$335.33
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-7.85% |
1,304,847
50.13%
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2,603,000
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Most Recent Note for LLY - 9/26/2022 12:47:10 PM
Still sputtering below its 50 DMA line ($314) which has acted as resistance. Dropped from the Featured Stocks list on 8/11/22. Recently reported Jun '22 quarterly earnings -32% on -4% sales revenues versus the year ago period raising fundamental concerns.
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SEC |
News |
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A N
S L
I M
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LPLA
- NASDAQ - Finance-Invest Bnk/Bkrs
L P L Financial Holdings
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$215.70 |
-5.64
-2.55%
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$221.36
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$236.58
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-8.83% |
485,611
66.70%
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728,000
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Most Recent Note for LPLA - 9/26/2022 12:48:46 PM
Slumping from its all-time high and violating its 50 DMA line ($219) with today's 2nd consecutive volume-driven loss. Prior mid-day reports cautioned members - "Reported earnings +21% on +7% sales revenues for the quarter ended June 30, 2022 versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system."
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SEC |
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A N
S L
I M
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STOR
- NYSE - Finance-Property REIT
STORE Capital Corp
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$31.51 |
-0.08
-0.24%
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$31.78
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$36.13
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-12.80% |
4,366,665
98.04%
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4,454,000
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Most Recent Note for STOR - 9/26/2022 12:49:01 PM
Gapped up on 9/15/22 following M&A news. Fundamental concerns remain. New CEO as of 4/15/21. Completed several new Public Offerings in 2015-2017 as this REIT rallied from its $19 IPO on 11/18/14.
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SEC |
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A N
S L
I M
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UNH
- NYSE - HEALTH SERVICES - Health Care Plans
Unitedhealth Group Inc
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$509.88 |
-3.74
-0.73%
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$510.77
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$553.29
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-7.85% |
1,316,248
54.68%
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2,407,000
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Most Recent Note for UNH - 9/26/2022 12:51:03 PM
Sputtering near its 200 DMA line ($529.62). Prior mid-day reports cautioned members that quarterly comparisons were erratic, not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings growth has been strong and steady.
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A N
S L
I M
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WWE
- NYSE - LEISURE - General Entertainment
World Wrestling Entmnt
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$68.17 |
+0.21
0.30%
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$68.26
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$75.23
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-9.39% |
333,790
51.67%
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646,000
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Most Recent Note for WWE - 9/26/2022 12:52:36 PM
Sputtering below its 50 DMA line ($69). Sputtering since a noted gap up on 7/25/22. New CEO as of 6/17/22. Reported Jun '22 quarterly earnings +40% on +24% sales revenues versus the year ago period, its 3rd consecutive strong quarterly comparison. The prior 4 quarterly earnings comparisons were negative, down from the year ago periods. Annual earnings (A criteria) history had a downturn in FY '19.
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A N
S L
I M
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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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