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 MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 20TH, 2014
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DOW 17694.55 8.82 (0.05%) | NASDAQ 4698.33 22.62 (0.48%) | S&P 500 2052.22 3.5 (0.17%)
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Time of Screening :
11/20/2014 12:04:27 PM Report Released :
11/20/2014 12:53:58 PM
Price is:
Above 52W High and Less Than 52W High
but within 12% 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 |
ACT
- NASDAQ
Enact Holdings Inc
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$263.61
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-2.43
-0.91%
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$267.20
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2,135,810
70.65% of 50 DAV
50 DAV is 3,023,000
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$270.34
-2.49%
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6/20/2014 |
$216.53
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PP = $230.87
MB = $242.41 |
Most Recent Note - 11/20/2014 12:11:23 PM
G - Pulling back after spiking to new 52-week highs with volume-driven gains after announcing plans to acquire Allergan (AGN) for $66 Billion. Did not form a sound new base and its color code was changed to green while getting extended from prior highs. Its 50 DMA line ($240) defines support where a violation would raise concerns.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/6/2014. Click here.
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A N
S L
I M
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FLT
- NYSE
Fleetcor Technologies
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$153.23
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+2.74
1.82%
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$153.94
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535,955
75.81% of 50 DAV
50 DAV is 707,000
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$153.52
-0.19%
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10/31/2014 |
$148.50
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PP = $146.29
MB = $153.60 |
Most Recent Note - 11/20/2014 12:32:36 PM
G - Hitting new 52-week and all-time highs and rallying above its "max buy level" with today's gain backed by above average volume and its color code is changed to green.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/18/2014. 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 |
AMOT
- NASDAQ - ELECTRONICS - Scientific & Technical Instrum
Allied Motion Tech
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$20.00 |
+0.14
0.68%
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$20.08
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$20.25
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-1.23% |
23,194
59.47%
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39,000
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Most Recent Note for AMOT - 11/20/2014 12:12:15 PM
Perched at its 52-week high today after volume-driven gains, rallying with no resistance due to overhead supply. Gapped up on 11/13/14 for a considerable gain following a very strong Sep '14 earnings report, its 4th consecutive quarterly comparison with earnings well above the +25% minimum guideline (C criteria). 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
S L
I M
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BABA
- NYSE - INTERNET - Internet Software & Services
Alibaba Group Holding Limited
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$111.48 |
+2.66
2.44%
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$112.44
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$120.00
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-7.10% |
21,788,821
60.13%
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36,236,000
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Most Recent Note for BABA - 11/20/2014 12:13:14 PM
There was a "negative reversal" on 11/13/14 after it touched a new 52-week high. Prior mid-day reports repeatedly cautioned - "Very extended from any sound base after a streak of gains. Reported earnings +15% on +53% sales revenues for the Sep '14 quarter, below the +25% minimum guideline (C criteria). Completed its $88 IPO on 9/19/14. Limited history is a concern."
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A N
S L
I M
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BYI
- NYSE - Leisure-Gaming/Equip
Bally Technologies Inc
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$83.20 |
+0.31
0.37%
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$83.23
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$84.66
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-1.73% |
843,298
135.80%
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621,000
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Most Recent Note for BYI - 11/20/2014 12:13:42 PM
Sill consolidating in a tight trading range since a considerable gap up and volume-driven gain on 8/01/14 after a proposed sale to Scientific Games Corporation (SGMS). Reported earnings +22% on +29% sales revenues for the Sep '14 quarter, and fundamental concerns remain. Noted in prior mid-day reports with caution - "A downturn in FY '10 and '11 earnings is a flaw concerning the annual earnings history (A criteria) of the fact-based investment system."
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A N
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I M
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CRM
- NYSE - INTERNET - Internet Software & Services
Salesforce.com Inc
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$59.17 |
-1.86
-3.04%
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$59.68
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$67.00
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-11.69% |
8,256,125
187.60%
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4,401,000
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Most Recent Note for CRM - 11/20/2014 12:17:52 PM
Gapped down today, retreating near its 50 DMA line with volume-driven losses. Reported earnings +56% on +29% sales revenues for the quarter ended Oct '14, the 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings (A criteria) history has not been strong and steady. It survived but failed to impress since 10/06/10 when this Computer Software -Enterprise firm was dropped from the Featured Stocks list.
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CSTE
- NASDAQ - MATERIALS & CONSTRUCTION - General Building Materials
CaesarStone Sdot-Yam Ltd
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$62.47 |
+2.34
3.89%
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$62.49
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$62.87
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-0.64% |
141,383
61.74%
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229,000
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Most Recent Note for CSTE - 11/20/2014 12:20:58 PM
Challenging its 52-week high with today's volume-driven gain. Reported +62% earnings on +31% sales revenues for the Sep '14 quarter. Completed Secondary Offerings on 4/11/13 and 5/29/14. Fundamental concerns remain as prior earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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DLTR
- NASDAQ - RETAIL - Discount, Variety Stores
Dollar Tree Inc
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$65.75 |
+3.12
4.98%
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$67.08
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$62.72
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4.83% |
4,313,933
184.99%
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2,332,000
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Most Recent Note for DLTR - 11/20/2014 12:28:17 PM
Gapped up today hitting new 52-week and all-time highs. Reported earnings +19% on +11% sales revenues for the quarter ended Oct 31, 2014 versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Great annual earnings (A criteria) history.
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FL
- NYSE - RETAIL - Apparel Stores
Foot Locker Inc
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$56.81 |
+0.62
1.10%
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$57.18
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$58.40
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-2.72% |
1,412,622
66.73%
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2,117,000
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Most Recent Note for FL - 11/20/2014 12:29:54 PM
Rebounding above its 50 DMA line with today's 3rd consecutive volume-driven gain. Prior mid-day reports cautioned members -"Reported earnings +39% on +13% sales revenues for the Jul '14 quarter, but fundamental concerns remain. Prior quarterly results showed sub par earnings increases (C criteria) and sales revenues growth. Annual earnings (A criteria) history has been improving steadily since a downturn in FY '10."
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GMCR
- NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods
Green Mtn Coffee Roastrs
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$140.96 |
-12.99
-8.44%
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$150.57
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$158.87
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-11.27% |
3,890,546
255.96%
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1,520,000
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Most Recent Note for GMCR - 11/20/2014 12:34:55 PM
Gapped down today for a volume-driven loss testing its 50 DMA line. Reported earnings +1% on +14% sales revenues for the Sep '14 quarter, and prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria).
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A N
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I M
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JBLU
- NASDAQ - TRANSPORTATION - Regional Airlines
Jetblue Airways Corp
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$13.33 |
+0.08
0.60%
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$13.46
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$13.48
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-1.15% |
5,537,910
60.62%
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9,136,000
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Most Recent Note for JBLU - 11/20/2014 12:36:19 PM
Perched at its 52-week high today following a volume-driven gain when noted in the 11/19/14 mid-day report with caution - "Reported earnings +14% on +6% sales for the Sep '14 quarter, sub par sales and earnings below +25% minimum guideline (C criteria) of the fact-based system."
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KMI
- NYSE - UTILITIES - Gas Utilities
Kinder Morgan Inc
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$41.15 |
+0.21
0.51%
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$41.28
|
$42.49
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-3.15% |
8,137,605
58.03%
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14,022,000
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Most Recent Note for KMI - 11/20/2014 12:39:10 PM
Approaching its 52-week high with today's 5th consecutive volume-driven gain. Reported earnings +19% on +14% sales revenues for the quarter ended September 30, 2014 versus the year ago period. Quarterly and annual earnings (C and A criteria) history has been up and down.
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MIK
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
The Michaels Companies, Inc
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$21.69 |
-0.06
-0.28%
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$22.47
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$22.40
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-3.17% |
906,688
143.92%
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630,000
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Most Recent Note for MIK - 11/20/2014 12:40:56 PM
Touched a new 52-week high today then reversed into the red. Reported +15% earnings on +1% sales revenues for the Oct '14 quarter. The 11/12/14 mid-day report cautioned members - "Sub par sales revenues growth is a concern and its prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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NVEE
- NASDAQ - Comml Svcs-Consulting
N V 5 Holdings Inc
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$11.71 |
+0.01
0.09%
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$11.94
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$12.40
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-5.56% |
18,859
89.80%
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21,000
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Most Recent Note for NVEE - 11/20/2014 12:42:33 PM
Making its 2nd consecutive mid-day report appearance perched at its 52-week high today following a streak of volume-driven gains. Reported earnings +41% on +69% sales revenues for the Sep '14 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria).
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PETM
- NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other
Petsmart Inc
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$77.90 |
-0.29
-0.37%
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$78.50
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$78.37
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-0.60% |
552,758
65.11%
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849,000
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Most Recent Note for PETM - 11/20/2014 12:46:13 PM
Perched at new 52-week and all-time highs today following a considerable "breakaway gap" on the prior session. Reported earnings +16% on +3% sales revenues for the quarter ended Oct 31, 2014 versus the year ago period. Earnings per share should be up +25% or more in 3 of the past 4 comparisons to satisfy the C criteria. Sub par quarterly sales revenues increases are below the robust growth guidelines of the investment system. Sales should be up +18-25% or more or showing great acceleration over prior quarters.
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RH
- NYSE - RETAIL - Home Furnishing Stores
Restoration Hardware Hld
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$87.52 |
+5.64
6.89%
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$87.96
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$94.50
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-7.39% |
736,001
80.70%
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912,000
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Most Recent Note for RH - 11/20/2014 12:49:48 PM
Reported earnings +37% on +14% sales revenues for the Jul '14 quarter. Today's volume-driven gain has it rebounding toward prior highs and its 52-week high. Found support at its 200 DMA line during its consolidation since last noted with caution in the 8/28/14 mid-day report - "Reported earnings +200% on +22% sales revenues for the Apr '14 quarter, and prior quarterly earnings were above the +25% minimum guideline (C criteria). Following reorganization, trading began on 11/02/12, and its annual earnings (A criteria) growth has been very strong since. Completed a Secondary Offering 7/12/13 and named a new CEO 1/31/14."
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TDG
- NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services
Transdigm Group Inc
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$192.39 |
+0.43
0.22%
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$192.83
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$198.29
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-2.98% |
270,730
75.20%
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360,000
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Most Recent Note for TDG - 11/20/2014 12:50:48 PM
Perched at its 52-week high today and making its 2nd consecutive mid-day report appearance, stubbornly holding its ground following a volume-driven gain on 11/13/14. Reported earnings +26% on +19% sales revenues for the Sep '14 quarter, but prior quarterly comparisons were below the +25% minimum earning guideline (C criteria). Made gradual progress since dropped from the Featured Stocks list on 11/16/12.
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UHAL
- NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services
Amerco
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$280.00 |
-4.57
-1.61%
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$283.10
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$297.08
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-5.75% |
24,768
95.26%
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26,000
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Most Recent Note for UHAL - 11/20/2014 12:53:39 PM
Consolidating above its 50 DMA and 200 DMA lines. Little resistance remains due to overhead supply up through the $297 level. Reported earnings +13% on +8% sales for the Sep '14 quarter, its 3rd consecutive quarterly earnings comparison below the +25% minimum guideline (C criteria). Sales revenues increases have been in the +8-10% range, not suggesting truly great demand for any new (N criteria) products or services. Annual earnings (A criteria) improved greatly after an abrupt downturn in FY '09.
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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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