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 MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 18TH, 2011
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DOW 11464.25 67.25 (0.59%) | NASDAQ 2626.96 12.04 (0.46%) | S&P 500 1211.24 10.38 (0.86%)
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Time of Screening :
10/18/2011 12:22:08 PM Report Released :
10/18/2011 12:42:21 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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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
CHKP
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Security Software & Services
Check Point Sftware Tech
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$58.57 |
+0.54
0.93%
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$59.41
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$61.46
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-4.70% |
1,900,975
84.73%
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2,243,600
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Most Recent Note for CHKP - 10/18/2011 12:26:16 PM
Recently wedging up toward its 52-week high from below its 50 DMA and 200 DMA lines with gains backed by lighter than average volume. Reported earnings +17% on +15% sales revenues for the quarter ended June 30, 2011 versus the year ago period. Prior mid-day reports noted - "This Israel-based Computer Software - Security firm has earned high ranks and has a history of steady sales revenues and earnings increases (not showing acceleration) below the fact-based investment system's minimum guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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GWW
- NYSE - WHOLESALE - Electronics Wholesale
Grainger W W Inc
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$163.77 |
+8.68
5.60%
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$164.99
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$165.55
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-1.08% |
719,336
93.12%
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772,500
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Most Recent Note for GWW - 10/18/2011 12:30:00 PM
Challenging its 52-week high with a considerable gain today after reporting earnings +26% on +11% sales revenues for the quarter ended Sept 30, 2011 versus the year ago period. It found prompt support near its 50 DMA and 200 DMA lines during its pullback since last noted in the 9/13/11 mid-day report - "No overhead supply remains to act as resistance. Sales revenues have been +12-19% and earnings increases above the +25% guideline for the past 4 comparisons through Mar '11 versus the year ago period(s). The prior growth history for this Retail/Wholesale Building Products firm included a downturn in FY '09 which raises concerns with respect to the A criteria of the fact-based investment system's guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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IBM
- NYSE - COMPUTER HARDWARE - Diversified Computer Systems
Intl Business Machines
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$177.41 |
-9.18
-4.92%
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$178.90
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$190.53
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-6.89% |
8,517,873
116.73%
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7,296,900
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Most Recent Note for IBM - 10/18/2011 12:32:34 PM
Considerable gap down today after reporting earnings +15% on +8% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Pulling back from its all-time high under prior chart highs and slumping toward its 50 DMA line. Reported earnings +18% on +12% sales revenues for the quarter ended June 30, 2011 versus the year ago period, and prior mid-day reports noted - "Quarterly sales revenues and earnings increases have not met the investment system guidelines. It has maintained a solid annual earnings (A criteria) history since it was dropped from the Featured Stocks list on 9/05/08. Earnings growth has been slow and steady in the +13-18% range in quarterly comparisons versus the year ago period, however sales revenue growth in prior periods has been in the +2-8% range, farther below guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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NGLS
- NYSE - ENERGY - Oil & Gas Refining & Marketing
Targa Resources Prtnrs
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$34.66 |
-0.20
-0.57%
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$35.34
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$36.40
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-4.78% |
203,958
69.42%
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293,800
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Most Recent Note for NGLS - 10/18/2011 12:34:11 PM
Rebounding near its 52-week high again after recent slumps below its 200 DMA line. Last noted in the 9/20/11 mid-day report - "This MLP showed big earnings in the Mar and Jun '11 quarters but its prior earnings history has been erratic and below the fact-based investment system's guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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NSR
- NYSE - TELECOMMUNICATIONS - Diversified Communication Serv
Neustar Inc
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$30.83 |
+0.25
0.82%
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$30.90
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$30.90
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-0.23% |
379,874
65.59%
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579,200
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Most Recent Note for NSR - 10/18/2011 12:34:29 PM
Holding its ground and inching higher following a considerable gap up on 10/12/11 for a new 52-week high after reporting +21% earnings on +8% sales revenues for the quarter ended September 30, 2011 versus the year ago period and announcing plans to acquire Targus Information Corp for $650 million. The 10/04/11 mid-day report noted - "Quarterly and annual earnings (C and A criteria) history is not a good match with the fact-based system's guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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PII
- NYSE - AUTOMOTIVE - Recreational Vehicles
Polaris Industries Inc
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$54.08 |
-4.43
-7.56%
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$57.21
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$61.50
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-12.07% |
2,340,925
236.96%
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987,900
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Most Recent Note for PII - 10/18/2011 12:38:00 PM
Pulling back abruptly today after reporting earnings +38% on +26% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Sales and earnings increases improved in recent quarterly comparisons (good C criteria) , but its annual earnings (A criteria) history has been up and down and below the guidelines of the fact-based system.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SIMO
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Silicon Motion Tech Ads
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$15.15 |
+1.04
7.37%
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$15.25
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$15.25
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-0.66% |
624,917
109.56%
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570,400
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Most Recent Note for SIMO - 10/18/2011 12:40:38 PM
Inching to new 52-week highs after holding its ground stubbornly following recent volume-driven gains with no overhead supply to act as resistance. 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 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."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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TAC
- NYSE - UTILITIES - Electric Utilities
Transalta Corp
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$21.78 |
-0.07
-0.32%
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$21.80
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$23.09
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-5.67% |
36,693
60.25%
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60,900
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Most Recent Note for TAC - 10/18/2011 12:41:57 PM
Consolidating above its 50 and 200 DMA lines again after an abrupt pullback since challenging its 52-week high last week. Noted in prior mid-day reports - "Quarterly and annual earnings history for this electric utility firm has been below the guidelines of the fact-based investment system."
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SEC |
News |
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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
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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likewise used for identification purposes only.
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