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 MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 1ST, 2011
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DOW 11659.43 -295.58 (-2.47%) | NASDAQ 2621.1 -63.31 (-2.36%) | S&P 500 1217.64 -35.66 (-2.85%)
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Time of Screening :
11/1/2011 12:15:16 PM Report Released :
11/1/2011 1:44:27 PM
Price is:
Above 52W High and Less Than 52W High
but within 8% 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 |
OPNT
-
|
$44.19
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+0.45
1.03%
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$44.61
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191,090
105.52% of 50 DAV
50 DAV is 181,100
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$45.92
-3.77%
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10/11/2011 |
$38.45
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PP = $42.02
MB = $44.12 |
Most Recent Note - 11/1/2011 1:06:13 PM
Y - Encountering some distributional pressure while churning above average volume without making more meaningful price progress in the past week. Prior highs in the $41 area define near-term chart support to watch. Due to report earnings on Wednesday, November 9th.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/25/2011. Click here.
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A N
S L
I M
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OSIS
- NASDAQ
O S I Systems Inc
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$42.07
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-2.23
-5.03%
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$43.00
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109,375
73.75% of 50 DAV
50 DAV is 148,300
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$45.57
-7.68%
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11/1/2011 |
$42.07
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PP = $45.57
MB = $47.85 |
Most Recent Note - 11/1/2011 1:14:56 PM
Y - Gapped down today, pulling back after recently wedging to a new 52-week high without great volume conviction. It may be forming a handle following a 14-week cup shaped base. Color code is changed to yellow with pivot point cited based on its 10/27/11 high. Subsequent volume-driven gains above its pivot point may trigger a technical buy signal. Annual earnings (A criteria) growth has been strong and quarterly earnings increases have been above the +25% guideline satisfying the C criteria. Ownership by top-rated funds fell from 352 in Mar '11 to 333 in Sep '11.
There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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SWI
- NYSE
Solarwinds Inc
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$27.74
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-1.12
-3.88%
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$28.41
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770,827
74.62% of 50 DAV
50 DAV is 1,033,000
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$29.50
-5.97%
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10/27/2011 |
$27.78
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PP = $25.62
MB = $26.90 |
Most Recent Note - 11/1/2011 1:34:55 PM
G - Pulling back today following 3 consecutive volume-driven gains for new all-time highs. Prior highs in the $25-26 area define initial chart support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/27/2011. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AFSI
- NASDAQ - INSURANCE - Property &; Casualty Insurance
Amtrust Financial Svcs
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$25.25 |
-0.13
-0.51%
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$25.55
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$26.24
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-3.77% |
147,725
59.86%
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246,800
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Most Recent Note for AFSI - 11/1/2011 12:24:32 PM
Stubbornly holding its ground near all-time highs since the previously noted 10/24/11 gain helped it rise from an 8-week cup shaped base during which it found support well above its 200 DMA line. Reported earnings +5% on +38% sales revenues for the quarter ended September 30, 2011 versus the year ago period, below the +25% earnings guideline.
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AMT
- NYSE - TELECOMMUNICATIONS - Diversified Communication Serv
American Tower Reit
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$57.18 |
+2.08
3.77%
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$57.78
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$57.78
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-1.04% |
3,344,619
93.98%
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3,558,700
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Most Recent Note for AMT - 11/1/2011 12:30:00 PM
Gapped down today then quickly rebounded and rallied to a new 52-week high. Reported a loss versus year ago earnings for the quarter ended September 30, 2011 versus the year ago period. Quarterly earnings increases for the Mar '11 and Jun '11 periods were previously noted as below the investment system's guidelines, yet its annual earnings (A criteria) history has been strong.
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BGS
- NYSE - FOOD & BEVERAGE - Processed & Packaged Goods
B & G Foods Inc
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$20.98 |
-0.24
-1.13%
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$21.09
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$21.83
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-3.89% |
424,895
115.15%
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369,000
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Most Recent Note for BGS - 11/1/2011 12:32:47 PM
Pulling back today after hitting a new 52-week high on the prior session following news of an agreement to acquire Culver Specialty Brands, including Mrs. Dash, from Unilever. No overhead supply remains to act as resistance. It had slumped under its 200 DMA during its consolidation since noted in the 7/06/11 mid-day report - "Its earnings history has been strong, but the lack of sales revenues growth raises concerns that there is not great or growing demand for a new (N criteria) product or services."
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BIIB
- NASDAQ - DRUGS - Biotechnology
Biogen Idec Inc
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$113.68 |
-2.68
-2.30%
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$115.50
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$120.66
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-5.78% |
1,310,474
62.89%
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2,083,800
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Most Recent Note for BIIB - 11/1/2011 12:33:26 PM
Holding its ground above prior highs since gapping up for a new 52-week high on 10/26/11 after encouraging headlines including an analyst upgrade. Prior mid-day reports noted - "Earnings and sales growth history is below the guidelines of the fact-based investment system, still. It survived but failed to impress since last noted in October 2007 mid-day reports after a huge gap up on news if had interested buyers including Carl Icahn."
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CMN
- NYSE - HEALTH SERVICES - Medical Instruments & Supplies
Cantel Medical Corp
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$26.78 |
-0.82
-2.97%
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$27.59
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$28.29
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-5.34% |
48,108
77.34%
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62,200
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Most Recent Note for CMN - 11/1/2011 12:35:57 PM
Holding its ground near its 52-week high since last noted in the 10/27/11 mid-day report after a gap up - "Its annual earnings (the A criteria) history has been strong in recent years, however the past 6 quarterly comparisons through July '11 showed earnings increases below the +25% guideline. This Medical - Systems/Equipment firm survived but failed to impress since dropped from the Featured Stocks list on 4/15/05."
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CVLT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Commvault Systems Inc
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$44.34 |
+1.76
4.13%
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$45.00
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$47.56
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-6.77% |
639,671
101.01%
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633,300
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Most Recent Note for CVLT - 11/1/2011 12:43:45 PM
Approaching its 52-week high after a deep 4-month consolidation. The Jun and Sep '11 quarters showed better than +25% increases in sales revenues and earnings, but prior comparisons showed sub par fundamentals. It had slumped below its 200 DMA line while encountering distributional pressure after wedging to new all-time highs without great volume conviction following the 6/28/11 mid-day report which noted - "Based on poor technical action it was dropped from the Featured Stocks list on 7/13/10. It has rebounded impressively since, yet its fundamental characteristics today are not a match for the fact-based system at all. Disciplined investors avoid the temptation to get in 'early' and may review earlier notes and observe that CVLT did not trigger a technical buy signal after it had been featured in the 7/06/10 mid-day report."
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CVX
- NYSE - ENERGY - Major Integrated Oil & Gas
Chevron Corp
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$101.87 |
-3.18
-3.03%
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$103.42
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$110.01
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-7.40% |
6,641,378
63.02%
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10,538,500
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Most Recent Note for CVX - 11/1/2011 12:48:17 PM
Gapped down for a 2nd consecutive session today, abruptly reversing from its 52-week high after meeting stubborn multi-month resistance in the $109 area. Quarterly comparisons show strong sales and earnings increases that satisfy the C criteria, but a downturn in FY '09 earnings is a flaw with respect to the A criteria.
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DECK
- NYSE - Apparel-Clothing Mfg
Deckers Outdoor Corp
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$111.23 |
-4.01
-3.48%
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$114.88
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$118.90
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-6.45% |
980,991
67.54%
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1,452,500
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Most Recent Note for DECK - 11/1/2011 12:50:32 PM
Pulling back today from a new all-time high hit on the prior session. No overhead supply remains to hinder its progress. Reported earnings +49% on +49% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Its sub par earnings results for the 2 prior quarters (Mar and Jun '11) remain a concern, as the C criteria calls for strong increases in the past 3 or 4 quarterly comparisons. On 4/29/11 fundamental and technical weakness prompted it to be dropped from the Featured Stocks list.
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EFSC
- NASDAQ - BANKING - Regional - Midwest Banks
Enterprise Finl Services
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$15.18 |
-0.25
-1.62%
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$15.37
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$16.45
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-7.72% |
34,571
72.32%
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47,800
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Most Recent Note for EFSC - 11/1/2011 12:52:46 PM
Consolidating near its 52-week high since spiking to new high ground on 10/27/11 with a volume-driven gain. Completed a Public Offering on 5/18/11 and built a long flat based since noted in the 5/31/11 mid-day report - "Recent quarters show improvement versus year ago losses. Its earnings history has been erratic and below the investment system's guidelines."
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EXR
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
Extra Space Storage Inc
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$22.31 |
-0.22
-0.98%
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$22.72
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$23.21
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-3.88% |
549,614
57.90%
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949,200
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Most Recent Note for EXR - 11/1/2011 12:55:25 PM
Holding its ground near its 52-week high since its gap up gain on heavy volume on 10/27/11 helped it break out from a "double bottom" base pattern. Annual earnings (A criteria) history has not been strong and steady, but recent quarterly comparisons have shown improving sales revenues and better earnings increases near or above the +25% guideline. Last noted in the 10/27/11 mid-day report - "Its earnings history is below the investment system's guidelines for sound buy candidates."
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HUM
- NYSE - HEALTH SERVICES - Health Care Plans
Humana Inc
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$83.61 |
-1.28
-1.51%
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$84.36
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$87.32
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-4.25% |
1,597,757
87.09%
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1,834,700
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Most Recent Note for HUM - 11/1/2011 12:57:06 PM
Pulling back today following a 10/31/11 gap up and volume-driven gain for new 52-week and all-time highs while technically breaking out of a 17-week double bottom base pattern during which it found support near its 200 DMA line. Reported earnings +13% on +11% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Strength and leadership (L criteria) in the HMO group is a reassuring sign. Prior mid-day reports noted - "Sub par sales revenues and quarterly earnings increases raise fundamental concerns. Its annual earnings history is marred by a downturn in FY '08 earnings after years of steady growth."
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KED
- NYSE - Finance-Investment Mgmt
Kayne Anderson Engy Dvlp
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$19.93 |
-0.56
-2.73%
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$20.45
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$21.42
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-6.96% |
36,919
88.53%
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41,700
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Most Recent Note for KED - 11/1/2011 12:58:28 PM
Down today with above average volume, violating its 50 DMA line. Prior mid-day reports noted - "Erratic earnings history. Its quarterly sales revenues and earnings improved in recent comparisons, yet they remain minuscule. It has been building an orderly base for the past few months with support being found near its 200 DMA line."
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MGAM
- NASDAQ - LEISURE - Gaming Activities
Multimedia Games Hldg Co
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$6.69 |
+0.08
1.21%
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$6.80
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$6.80
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-1.62% |
132,112
74.81%
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176,600
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Most Recent Note for MGAM - 11/1/2011 1:01:15 PM
Hit another new 52-week high today, adding to a recent spurt of volume-driven gains. Quarterly and annual earnings history is below the fact-based investment system's guidelines.
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TSCO
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Tractor Supply Co
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$69.52 |
-1.42
-2.00%
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$70.92
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$74.51
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-6.70% |
596,498
75.78%
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787,100
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Most Recent Note for TSCO - 11/1/2011 1:38:47 PM
Up from the session's earlier lows near its 50 DMA line. Still hovering near its 52-week high, holding its ground with volume totals cooling after a spurt of gains with above average volume. Reported earnings +45% on +18% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Found support near its 200 DMA line, but its choppy consolidation was not recognized as a sound base pattern. Reported earnings +18% on +11% sales revenues for the quarter ended June 30, 2011 versus the year ago period, below the investment system's guidelines, however its quarterly and annual earnings history (C and A criteria) has otherwise been strong enough to be considered a worthy candidate under the fact-based investment system. TSCO was long ago featured in the June '03 CANSLIM.net News.
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UL
- NYSE - FOOD & BEVERAGE - Food - Major Diversified
Unilever Plc
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$33.05 |
-0.60
-1.78%
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$33.09
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$34.55
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-4.34% |
1,259,551
74.22%
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1,697,100
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Most Recent Note for UL - 11/1/2011 1:39:52 PM
Gapped down today, pulling back after challenging its 52-week high. No resistance remains due to overhead supply. Recent quarterly comparisons show sales revenues and earnings improving near the minimum guidelines, but its annual earnings (A criteria) history is below the guidelines of the fact based system.
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WFM
- NASDAQ - RETAIL - Grocery Stores
Whole Foods Market Inc
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$69.64 |
-2.48
-3.44%
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$70.59
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$74.45
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-6.46% |
1,300,583
59.75%
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2,176,600
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Most Recent Note for WFM - 11/1/2011 1:43:59 PM
Quarterly comparisons have shown strong earnings increases above the +25% guideline, however sales revenues increases have gradually decelerated from +15-11% and its annual earnings (A criteria) history has not been strong and steady. It is perched -7.3% off its 52-week high after a small gap down today.
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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,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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