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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 19TH, 2011
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DOW 11612.32 35.27 (0.30%) | NASDAQ 2637.64 -19.79 (-0.74%) | S&P 500 1226.02 0.64 (0.05%)
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Time of Screening :
10/19/2011 12:02:32 PM Report Released :
10/19/2011 1:04:44 PM
Price is:
Above 52W High and Less Than 52W High
but within 10% 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 |
AAPL
- NASDAQ
Apple Inc
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$405.59
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-16.65
-3.94%
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$408.42
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23,563,525
105.77% of 50 DAV
50 DAV is 22,278,600
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$426.70
-4.95%
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9/16/2011 |
$399.14
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PP = $404.60
MB = $424.83 |
Most Recent Note - 10/19/2011 12:06:54 PM
G - Gapped down today after reporting earnings +52% on +39% sales revenues for the quarter ended September 30, 2011 versus the year ago period, marking the tech leader's weakest increases in sales and earnings in any quarter since the Dec '09. It has not formed a sound base pattern.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/6/2011. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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ISRG
- NASDAQ
Intuitive Surgical Inc
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$424.69
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+41.93
10.95%
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$424.90
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967,558
218.02% of 50 DAV
50 DAV is 443,800
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$425.15
-0.11%
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10/19/2011 |
$424.69
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PP = $415.29
MB = $436.05 |
Most Recent Note - 10/19/2011 12:27:51 PM
Y - Color code is changed to yellow with pivot point cited based on its 52-week high plus 10 cents. Today's breakaway gap for a new 52-week and all-time high came after reporting earnings +43% on +30% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Accelerating sales revenues and earnings increases are a reassuring sign, and it has a great annual earnings (A criteria) history. Small supply (S criteria) of only 39.1 million shares can lead to greater volatility. Found support near its 200 DMA line during its choppy consolidation since noted in the 7/28/11 mid-day report following the previously noted "breakaway gap" and volume-driven gains to new high territory.
>>> The latest Featured Stock Update with an annotated graph appeared on 5/3/2010. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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MG
- NYSE
Mistras Group Inc
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$22.59
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+0.11
0.49%
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$23.28
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159,666
65.71% of 50 DAV
50 DAV is 243,000
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$23.28
-2.96%
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8/10/2011 |
$17.89
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PP = $17.58
MB = $18.46 |
Most Recent Note - 10/19/2011 12:33:46 PM
G - Inching up to yet another new all-time high today, getting more extended from its prior base. Prior highs in the $20-21 area define initial chart support to watch above its 50 DMA line.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/12/2011. Click here.
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SEC |
News |
Chart | C
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 |
ABT
- NYSE - DRUGS - Drug Manufacturers - Major
Abbott Laboratories
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$53.93 |
+1.49
2.84%
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$55.61
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$55.61
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-3.02% |
26,104,303
279.07%
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9,354,000
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Most Recent Note for ABT - 10/19/2011 12:10:32 PM
Gapped up today hitting a new 52-week high after reporting earnings +12% on +13% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Found support near its long-term average after last noted in the 9/22/11 mid-day report when violating its 50 DMA line and testing its 200 DMA line - "Sub par sales and earnings history."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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INTC
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Intel Corp
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$24.34 |
+0.94
4.01%
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$24.48
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$24.48
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-0.58% |
67,482,269
107.80%
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62,600,400
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Most Recent Note for INTC - 10/19/2011 12:17:14 PM
Gapped up today and hit a new 52-week high after reporting earnings +33% on +28% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Rallied for 11 gains in the span of 12 sessions, rebounding from below its 50 and 200 DMA lines when it was last noted in the 10/03/11 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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SEC |
News |
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A N
S L
I M
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MANH
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software
Manhattan Associates Inc
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$41.38 |
+4.61
12.54%
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$41.74
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$41.74
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-0.86% |
192,992
147.32%
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131,000
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Most Recent Note for MANH - 10/19/2011 12:32:10 PM
Hit a new 52-week high today with a second consecutive big gain on heavy volume helping it break out from a 13-week base, clear of all resistance due to overhead supply. Quarterly and annual earnings increases (C and A criteria) have been up and down, not showing strong and steady growth matching the fact-based system's guidelines.
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SEC |
News |
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A N
S L
I M
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NUAN
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Nuance Communications
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$24.02 |
+0.53
2.26%
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$24.57
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$24.57
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-2.24% |
19,174,426
597.48%
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3,209,200
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Most Recent Note for NUAN - 10/19/2011 12:38:17 PM
Earnings history is below the guidelines of the fact-based system. It priced a $600 million convertible debenture offering and is inching up today touching another new 52-week high. It is unhindered by resistance after clearing all overhead supply with its impressive rebound. Failed to make progress then badly slumped and violated its 50 and 200 DMA lines with damaging volume-driven losses since noted in the 5/17/11 mid-day report - "It survived but failed to impress since last noted when weak action prompted it to be dropped from the Featured Stocks list on 12/12/07."
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SEC |
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A N
S L
I M
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PII
- NYSE - AUTOMOTIVE - Recreational Vehicles
Polaris Industries Inc
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$55.69 |
+1.46
2.69%
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$56.36
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$61.50
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-9.45% |
676,628
65.81%
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1,028,100
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Most Recent Note for PII - 10/19/2011 12:39:49 PM
The 10/18/11 mid-day report noted - "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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I M
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SIMO
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Silicon Motion Tech Ads
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$15.70 |
+0.59
3.90%
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$15.79
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$15.86
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-1.01% |
330,497
57.98%
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570,000
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Most Recent Note for SIMO - 10/19/2011 12:41:32 PM
Steadily inching to new 52-week highs and stubbornly holding its ground 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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A N
S L
I M
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SRCE
- NASDAQ - BANKING - Regional - Midwest Banks
First Source Corp
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$23.78 |
+0.02
0.06%
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$24.17
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$24.17
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-1.63% |
28,822
57.88%
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49,800
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Most Recent Note for SRCE - 10/19/2011 12:50:28 PM
Inching higher today to touch a new 52-week high. The 7/25/11 mid-day report noted - "Sales revenues and earnings growth history has been erratic and below guidelines."
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A N
S L
I M
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TCBI
- NASDAQ - BANKING - Regional - Southwest Banks
Texas Capital Bancshares
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$26.67 |
-0.22
-0.82%
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$26.90
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$29.48
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-9.53% |
215,783
79.62%
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271,000
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Most Recent Note for TCBI - 10/19/2011 12:54:53 PM
Rebounding from a slump below its 50 and 200 DMA lines while consolidating since last noted in the 7/25/11 mid-day report following a "breakaway gap" for a new 52-week high. Reported earnings +100% on +10% sales revenues for the quarter ended June 30, 2011. Recent quarters showed strong earnings increases versus the year earlier that satisfy the C criteria. Its annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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A N
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I M
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ULTA
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Ulta Salon Cosm & Frag
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$70.78 |
+2.03
2.95%
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$72.89
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$74.00
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-4.35% |
749,990
73.07%
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1,026,400
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Most Recent Note for ULTA - 10/19/2011 1:04:22 PM
Perched within close striking distance of its 52-week high today. Found support at its 50 DMA line during its short "V" shaped consolidation where it dipped more than -20% since noted on 9/19/11 when hitting its all-time high following a streak of volume-driven gains. Its fundamentals (C and A criteria) remain strong, but as noted in prior mid-day reports - "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."
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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.
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.
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