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 MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 17TH, 2011
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DOW 11752.79 -152.8 (-1.28%) | NASDAQ 2588.29 -51.32 (-1.94%) | S&P 500 1215.78 -21.13 (-1.71%)
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Time of Screening :
11/17/2011 12:44:12 PM Report Released :
11/17/2011 1:05:04 PM
Price is:
Above 52W High and Less Than 52W High
but within 5% of the 52 Week High
Volume Is:
At least 75% 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 |
TDG
- NYSE
Transdigm Group Inc
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$96.70
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-0.42
-0.43%
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$98.51
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568,583
137.67% of 50 DAV
50 DAV is 413,000
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$102.73
-5.87%
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11/9/2011 |
$98.45
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PP = $95.14
MB = $99.90 |
Most Recent Note - 11/17/2011 1:04:29 PM
Y - Negatively reversed after hitting a new 52-week high today. A volume-driven gain on 11/08/11 helped it break out from a 19-week base. Reported earnings +42% on +54% sales revenus for the quarter ended September 30, 2011.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/9/2011. 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 |
DCI
- NYSE - MANUFACTURING - Pollution & Treatment Controls
Donaldson Co
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$66.44 |
-1.70
-2.49%
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$67.98
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$69.62
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-4.57% |
236,796
75.48%
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313,700
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Most Recent Note for DCI - 11/17/2011 12:49:08 PM
Pulling back from a new 52-week high hit earlier this week. It is slightly extended from prior chart highs in the $62-63 area. It went through a deep correction since last noted after a technical breakout on 2/11/11 from an orderly base above its 50 DMA line. Recent quarterly earnings and sales revenues increases have been strong however a downturn in FY '09 earnings (A criteria) is a flaw with respect to 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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DLR
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
Digital Realty Trust Inc
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$64.93 |
+0.75
1.17%
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$65.09
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$65.22
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-0.44% |
1,274,294
95.00%
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1,341,400
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Most Recent Note for DLR - 11/17/2011 12:52:24 PM
Perched at all-time highs, this REIT reported earnings +13% on +15% sales revenues for the quarter ended September 30, 2011 versus the year ago period, below the +25% guideline.
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A N
S L
I M
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FIO
- NYSE - cTechnical & System Software
Fusion-Io Inc
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$40.07 |
+1.22
3.14%
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$41.38
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$41.74
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-4.00% |
1,338,710
160.48%
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834,200
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Most Recent Note for FIO - 11/17/2011 12:53:47 PM
Hovering at its 52-week high after 4 consecutive gains on ever-increasing volume. Recent price/volume action has been erratic and is not recognized as a sound base pattern. Limited earnings track record since its $19 IPO on 6/19/11.
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I M
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HSTM
- NASDAQ - INTERNET - Internet Service Providers
Healthstream Inc
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$16.60 |
+0.44
2.72%
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$16.96
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$16.96
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-2.12% |
107,923
92.96%
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116,100
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Most Recent Note for HSTM - 11/17/2011 12:55:21 PM
Pulled back after announcing a new Public Offering on 11/14/11. Still holding its ground near its 52-week high, consolidating above prior highs after the previously noted 10/21/11 gap up from a cup-with-handle type base. Earnings improved by more than +25% in recent quarterly comparisons (Mar, Jun, Sep '11) satisfying the C criteria, but its annual (A criteria) earnings history included a downturn in FY '10, a flaw with respect to the fact-based investment system's guidelines.
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A N
S L
I M
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KOG
- NYSE - Oil&Gas-U S Expl&Prod
Kodiak Oil & Gas Corp
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$8.14 |
+0.02
0.25%
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$8.49
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$8.50
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-4.24% |
6,072,948
103.83%
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5,848,800
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Most Recent Note for KOG - 11/17/2011 12:56:36 PM
Holding its ground at its 52-week high after 2 consecutive volume-driven gains since proposing a new Public Offering on 11/14/11. Prior mid-day reports noted - "The Jun and Sep '11 quarterly comparisons showed very impressive sales revenues and earnings increases versus the year ago period(s). Prior history was not a good match with the investment system's guidelines. This low-priced firm in the Oil & Gas - US Exploration/Production industry has recently been wedging up near its prior highs in the $7-8 area without great volume conviction. Heavier volume was behind gains that helped it rebound from below its 50 and 200 DMA lines."
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MGAM
- NASDAQ - LEISURE - Gaming Activities
Multimedia Games Hldg Co
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$6.91 |
+0.22
3.29%
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$6.78
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$7.18
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-3.76% |
155,265
78.93%
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196,700
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Most Recent Note for MGAM - 11/17/2011 12:57:50 PM
Consolidating since last noted in the 11/01/11 mid-day report - "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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A N
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I M
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PETM
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Petsmart Inc
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$47.07 |
-0.59
-1.24%
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$48.68
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$49.04
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-4.02% |
1,063,082
99.50%
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1,068,400
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Most Recent Note for PETM - 11/17/2011 12:59:11 PM
Recently inching to new 52-week highs after rebounding from another slump below its 50 DMA and 200 DMA lines. Quarterly sales revenues increases in the +6-8% are below the robust growth guidelines of the investment system. Noted in recent mid-day reports- "Its earnings and sales revenues showed improvement in the recent quarterly comparisons but its growth history is below the fundamental guidelines of the investment system. Current earnings per share should be up +25% or more and the past 3 or 4 comparisons in many cases accelerating in recent quarters. Quarterly sales should also be up +18-25% or more or accelerating over prior quarters."
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PKT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Procera Networks Inc
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$16.68 |
+0.17
1.03%
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$16.95
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$16.95
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-1.59% |
146,719
83.27%
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176,200
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Most Recent Note for PKT - 11/17/2011 12:59:47 PM
The 11/16/11 md-day report noted - "Perched at its 52-week high today, holding its ground stubbornly and inching higher since a breakaway gap on 11/08/11 from a deep cup shaped base. Following several years of operating losses (bad A criteria) it has shown strong sales revenues increases and produced solid earnings versus year-ago losses for the quarterly comparisons in Mar, Jun, and Sep '11. "
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SIMO
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Silicon Motion Tech Ads
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$19.87 |
+0.31
1.58%
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$20.20
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$20.49
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-3.03% |
613,727
81.43%
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753,700
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Most Recent Note for SIMO - 11/17/2011 1:01:10 PM
The 11/15/11 mid-day report noted - "Inching to another new 52-week high with today's 4th consecutive gain. Stubbornly has held its ground following recent volume-driven gains, rising with no overhead supply to act as resistance. Reported earnings +138% on +73% sales revenues for the quarter ended September 30, 2011 versus the year ago period. Recent quarterly comparisons show greatly improved sales revenues and earnings increases. Its annual earnings (A criteria) growth has not been strong and steady, and included a loss in FY '09, 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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SPPI
- NASDAQ - DRUGS - Drug Manufacturers - Major
Spectrum Pharmaceuticals
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$12.56 |
+0.06
0.48%
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$12.74
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$12.88
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-2.48% |
954,087
96.94%
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984,200
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Most Recent Note for SPPI - 11/17/2011 1:02:10 PM
The 11/08/11 mid-day reprt noted - "Inching higher with less volume conviction, it touched yet another new 52-week high today then reversed into the red. Recent volume-driven gains helped it rally up the right side of a deep 15-week cup shaped base. After years of operating losses (bad A criteria) it has reported solid earnings backed by huge sales revenues increases versus much smaller revenues and year-ago losses in the 3 latest quarterly comparisons through Sep '11. "
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SUSS
- NYSE - Retail-Super/Mini Mkts
Susser Holdings Corp
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$24.37 |
+0.18
0.74%
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$24.60
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$25.36
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-3.90% |
81,992
77.28%
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106,100
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Most Recent Note for SUSS - 11/17/2011 1:02:48 PM
Prior mid-day reports have noted - "The Jun and Sep '11 quarters showed strong sales revenues and earnings increases, but prior quarterly and annual earnings history has been up and down, not a match with the fact-based system's guidelines."
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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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