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 MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 19TH, 2019
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DOW 27942.47 -93.75 (-0.33%) | NASDAQ 8577.85 27.91 (0.33%) | S&P 500 3121.34 -0.69 (-0.02%)
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Time of Screening :
11/19/2019 1:44:19 PM Report Released :
11/19/2019 2:10:57 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 100% 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 |
AUDC
- NASDAQ
Audiocodes Ltd
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$22.98
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-1.03
-4.29%
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$24.22
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343,142
119.56% of 50 DAV
50 DAV is 287,000
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$24.35
-5.63%
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9/13/2019 |
$19.68
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PP = $19.84
MB = $20.83 |
Most Recent Note - 11/19/2019 1:51:05 PM
G - Retreating from its all-time high today following 3 consecutive gains marked by volume. Its 50 DMA line ($19.94) and recent low ($17.54 on 10/08/19) define important near-term support levels to watch. Bullish action came after it reported earnings +26% on +15% sales revenues for the Sep '19 quarter, continuing its strong earnings track record.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/7/2019. 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 |
ACIW
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software
A C I Worldwide Inc
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$35.63 |
+1.93
5.73%
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$35.63
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$35.86
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-0.64% |
712,288
116.96%
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609,000
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Most Recent Note for ACIW - 11/19/2019 1:47:58 PM
Challenging its all-time high with today's big volume-driven gain. Reported Sep '19 quarterly earnings +81% on +45% sales revenues but fundamental concerns remain.
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SEC |
News |
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A N
S L
I M
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BMY
- NYSE - DRUGS - Drug Manufacturers - Major
Bristol-Myers Squibb Co
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$56.40 |
-1.25
-2.17%
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$57.85
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$59.18
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-4.70% |
20,577,325
177.62%
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11,585,000
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Most Recent Note for BMY - 11/19/2019 1:51:49 PM
Quarterly earnings increases in the past 3 comparisons through Sep '19 were below the +25% minimum guideline (C criteria).
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SEC |
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A N
S L
I M
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CARO
- NASDAQ - Banks-Southeast
Carolina Financial Corp
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$42.37 |
+0.35
0.83%
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$42.59
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$42.45
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-0.19% |
202,669
247.16%
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82,000
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Most Recent Note for CARO - 11/19/2019 1:54:55 PM
Gapped up on the prior session following M&A news. Quarterly earnings increases have been below the +25% minimum guideline (C criteria) Completed new Public Offerings in Dec '15, Jan '17, and Jun '18.
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A N
S L
I M
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CELG
- NASDAQ - DRUGS - Drug Manufacturers - Major
Celgene Corp
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$108.15 |
-1.18
-1.07%
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$109.69
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$110.70
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-2.31% |
15,074,305
351.22%
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4,292,000
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Most Recent Note for CELG - 11/19/2019 1:55:59 PM
Reported earnings +31% on +16% sales revenues for the Sep '19 quarter, its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). There are 2,283 top-rated funds that reportedly own its shares as of Sep '19 and 708.7 million shares outstanding. Went through a deep consolidation since noted with caution in the 10/05/17 mid-day report -"Already owned by 2,871 top-rated funds (I criteria) and it has a large supply of 782.4 million shares outstanding (S criteria)."
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A N
S L
I M
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GWRE
- NYSE - COMPUTER SOFTWARE & SERVICES - Application Software
Guidewire Software Inc
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$118.35 |
-0.20
-0.17%
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$119.39
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$119.62
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-1.06% |
761,876
108.07%
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705,000
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Most Recent Note for GWRE - 11/19/2019 1:56:54 PM
Perched at its all-time high following recent volume-driven gains. Made gradual progress since noted with caution in the 9/27/19 mid-day report - "Reported earnings -25% on -13% sales revenues for the Jul '19 quarter. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria. Completed a new Public Offering on 3/09/18."
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A N
S L
I M
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HD
- NYSE - RETAIL - Home Improvement Stores
Home Depot Inc
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$226.41 |
-12.44
-5.21%
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$233.12
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$239.31
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-5.39% |
10,255,797
325.68%
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3,149,000
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Most Recent Note for HD - 11/19/2019 1:58:17 PM
Gapped down today retreating from its all-time high and violating its 50 DMA line. Reported earnings +1% on +4% sales revenues for the Oct '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Sales revenues increases in quarterly comparisons versus the year ago periods have not been especially strong, revealing no great demand for new (N criteria) products or services. Annual earnings (A criteria) history has been strong. Has a new CEO as of 11/03/14
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A N
S L
I M
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INMD
- NASDAQ - Medical-Systems/Equip
Inmode Ltd
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$54.45 |
+2.22
4.25%
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$56.75
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$58.76
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-7.33% |
1,102,898
107.18%
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1,029,000
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Most Recent Note for INMD - 11/19/2019 1:59:32 PM
Perched at its 52-week high today and adding to an impressive spurt of volume-driven gains. Earnings improved +77% on +57% sales revenues in the Sep '19 quarterly comparison. Prior reports noted - "Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19."
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A N
S L
I M
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LGL
- AMEX - CONGLOMERATES - Conglomerates
L G L Group Inc
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$12.96 |
+0.40
3.18%
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$13.63
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$13.23
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-2.04% |
76,095
475.59%
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16,000
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Most Recent Note for LGL - 11/19/2019 2:00:27 PM
Perched at its all-time high today, extended from any sound base following an impressive streak of volume-driven gains in recent weeks. Recent quarterly comparisons through Sep '19 showed great earnings increases with sales revenues growth rate accelerating. Annual earnings (A criteria) turned positive in FY'16 after years of losses.
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LOW
- NYSE - RETAIL - Home Improvement Stores
Lowes Companies Inc
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$113.69 |
-1.33
-1.16%
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$115.12
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$118.23
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-3.84% |
3,500,467
101.20%
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3,459,000
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Most Recent Note for LOW - 11/19/2019 2:02:24 PM
Hovering near its 52-week and all-time high. Due to report earnings news. Found support at its 50 DMA line during the consolidation since last noted with caution in the 8/22/19 mid-day report - "Reported earnings +4% on +0% sales revenues for the Jul '19 quarter. Prior comparisons were below the +25% minimum earnings guideline (C criteria) and its sub par sales revenues growth rate is not a match with the fact-based investment system's winning models."
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NICE
- NASDAQ - Computer Sftwr-Security
Nice Ltd Adr
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$149.16 |
-2.70
-1.77%
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$151.00
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$161.01
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-7.36% |
501,811
275.72%
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182,000
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Most Recent Note for NICE - 11/19/2019 2:03:22 PM
This Israel-based Computer Software - Security firm has slumped from near its all-time high and is undercutting its 50 DMA line with today's 4th consecutive volume-driven loss. Reported earnings +8% on +8% sales revenues for the Sep '19 quarter. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria."
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NOW
- NYSE - Computer Sftwr-Enterprse
Servicenow Inc
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$278.96 |
+12.65
4.75%
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$279.90
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$303.17
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-7.99% |
6,219,411
252.41%
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2,464,000
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Most Recent Note for NOW - 11/19/2019 2:06:15 PM
Faces resistance due to overhead supply up to the $303 level. Rebounding from a deep slump below its 50 and 200 DMA lines since dropped from the Featured Stocks list on 8/02/19. Earnings rose +46% on +32% sales revenues for the Sep '19 quarter, and 3 of the past 4 comparisons were above the +25% minimum earnings guideline (C criteria).
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SPAR
- NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles
Spartan Motors Inc
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$18.23 |
-0.03
-0.16%
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$18.89
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$19.31
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-5.59% |
260,488
104.20%
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250,000
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Most Recent Note for SPAR - 11/19/2019 2:06:41 PM
Reported earnings +106% on +28% sales revenues for the Sep '19 quarter versus the year ago period but fundamental concerns remain. Consolidating after recently challenging its May 2018 high ($19.45) with big volume-driven gains. Went through a deep consolidation since noted with caution in the 5/03/18 mid-day report - "Prior quarterly and annual earnings history has not been a match with the fact-based investment system's fundamental guidelines."
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TJX
- NYSE - RETAIL - Discount, Variety Stores
T J X Cos Inc
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$60.79 |
+1.24
2.08%
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$61.69
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$60.89
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-0.16% |
6,493,678
136.82%
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4,746,000
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Most Recent Note for TJX - 11/19/2019 2:08:11 PM
Hitting a new all-time high with today's volume-driven gain. Reported Oct '19 earnings +8% on +6% sales revenues. Prior quarterly earnings history has not been strong and steady above the fact-based investment system's +25% minimum guideline (C criteria).
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ZTO
- NYSE - Transportation-Logistics
ZTO Express (Cayman) Inc
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$21.20 |
-1.23
-5.48%
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$22.60
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$23.12
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-8.30% |
4,011,714
183.35%
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2,188,000
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Most Recent Note for ZTO - 11/19/2019 2:10:52 PM
Retreating abruptly below its 50 DMA line ($21.43) with today's big loss after touching a new all-time high on the prior session. Reported Sep '19 earnings +26% on +20% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior mid-day reports repeatedly noted - "Went through a choppy consolidation and found support near its 200 DMA line in recent months. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly comparisons through Jun '19. History is limited since its $19.50 IPO in October 2016."
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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.
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be suitable for all investors and it is not to be deemed
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