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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 20TH, 2019
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DOW 27857.34 -76.68 (-0.27%) | NASDAQ 8557.93 -12.73 (-0.15%) | S&P 500 3113.93 -6.25 (-0.20%)
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Time of Screening :
11/20/2019 12:20:26 PM Report Released :
11/20/2019 1:11:10 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 70% 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 |
CCBG
- NASDAQ
Capital City Bk Gp
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$29.56
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+0.11
0.36%
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$29.67
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46,965
123.59% of 50 DAV
50 DAV is 38,000
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$30.85
-4.20%
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9/13/2019 |
$27.03
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PP = $27.05
MB = $28.40 |
Most Recent Note - 11/20/2019 12:26:05 PM
G - Consolidating after getting extended from the prior base. Prior highs define important support to watch along with its 50 DMA line ($27.93).
>>> The latest Featured Stock Update with an annotated graph appeared on 11/19/2019. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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PAYC
- NYSE
Paycom Software, Inc
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$252.97
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+13.48
5.63%
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$254.93
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484,970
83.19% of 50 DAV
50 DAV is 583,000
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$259.71
-2.60%
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11/20/2019 |
$252.97
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PP = $259.81
MB = $272.80 |
Most Recent Note - 11/20/2019 1:06:45 PM
Y - Color code is changed to yellow with new pivot point cited based on its 8/29/19 high plus 10 cents. Subsequent gains for new highs backed by at least +40% above average volume are needed to trigger a technical buy signal. Rebounding near its 52-week high with today's 9th consecutive gain. Found support after undercutting its 200 DMA line since dropped from the Featured Stocks list and last noted on 9/12/19. Fundamentals remain strong. It reported earnings +35% on +31% sales revenues for the Sep '19 quarter.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/26/2019. 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 |
BJ
- NYSE - Retail-Discount&Variety
BJs Wholesale Club Hldgs
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$26.28 |
-0.04
-0.15%
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$26.47
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$29.41
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-10.64% |
1,587,843
72.21%
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2,199,000
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Most Recent Note for BJ - 11/20/2019 12:23:52 PM
Unimpressive sales growth and quarterly earnings history (C criteria). Completed its new IPO at $17 on 6/28/19. Last noted 9/22/11 after news it was to be acquired by Leonard Green Partners and CVC.
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SEC |
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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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$55.80 |
-0.69
-1.21%
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$56.47
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$59.18
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-5.72% |
16,582,006
136.21%
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12,174,000
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Most Recent Note for BMY - 11/20/2019 12:24:40 PM
Prior mid-day reports noted - "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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$42.18 |
-0.19
-0.45%
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$42.44
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$42.59
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-0.96% |
118,784
133.47%
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89,000
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Most Recent Note for CARO - 11/20/2019 12:25:18 PM
Gapped up on 11/18/19 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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$107.94 |
-0.19
-0.18%
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$108.31
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$110.70
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-2.49% |
13,511,684
276.99%
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4,878,000
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Most Recent Note for CELG - 11/20/2019 12:27:40 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 2,284 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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SEC |
News |
Chart | C
A N
S L
I M
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CRM
- NYSE - INTERNET - Internet Software & Services
Salesforce.com Inc
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$165.10 |
+1.14
0.70%
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$166.34
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$167.56
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-1.47% |
3,311,738
74.66%
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4,436,000
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Most Recent Note for CRM - 11/20/2019 12:29:47 PM
Challenging its 52-week and all-time highs. Reported earnings -7% on +22% sales revenues for the Jul '19 quarter versus the year ago period. Quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 877 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 2,962 top-rated funds (I criteria).
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A N
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I M
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CRMT
- NASDAQ - SPECIALTY RETAIL - Auto Dealerships
Americas Car-Mart Inc
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$98.26 |
-1.71
-1.71%
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$103.00
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$104.05
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-5.57% |
93,615
117.02%
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80,000
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Most Recent Note for CRMT - 11/20/2019 12:36:15 PM
Reversed into the red after early gains today challenging its all-time high. Reported earnings +27% on +14% sales revenues for the Oct '19 quarter versus the year-ago period, its 8th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate and its up and down annual earnings (A criteria) history are still concerns.
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A N
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I M
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HD
- NYSE - RETAIL - Home Improvement Stores
Home Depot Inc
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$222.24 |
-3.62
-1.60%
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$225.00
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$239.31
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-7.13% |
4,311,610
128.17%
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3,364,000
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Most Recent Note for HD - 11/20/2019 12:38:06 PM
Gapped down for a 2nd consecutive session today, abruptly retreating from its all-time high, violating its 50 DMA line, and testing the prior low ($222.12 on 10/03/19). 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
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I M
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LOW
- NYSE - RETAIL - Home Improvement Stores
Lowes Companies Inc
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$118.78 |
+5.38
4.74%
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$121.22
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$118.23
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0.47% |
8,872,748
253.07%
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3,506,000
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Most Recent Note for LOW - 11/20/2019 12:39:54 PM
Gapped up today hitting new 52-week and all-time highs. Reported earnings +36% on +0% sales revenues for the Oct '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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A N
S L
I M
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MASI
- NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies
Masimo Corp
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$154.73 |
+1.51
0.98%
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$156.40
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$160.25
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-3.45% |
276,714
94.12%
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294,000
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Most Recent Note for MASI - 11/20/2019 12:43:11 PM
Rebounding toward its all-time high. Found support at its 200 DMA line during its consolidation after last noted in the 9/10/19 mid-day report. Reported +27% earnings on +9% sales revenues for the Sep '19 quarter, and prior quarterly comparisons were near or above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth rate leaves fundamental concerns.
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MTH
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
Meritage Homes Corp
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$69.30 |
-1.56
-2.20%
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$71.20
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$76.83
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-9.80% |
531,904
109.45%
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486,000
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Most Recent Note for MTH - 11/20/2019 12:43:47 PM
Reported earnings +35% on +6% sales revenues for the Sep '19 quarter. Prior quarterly comparisons showed sub par earnings and sales revenues growth. Up and down annual earnings (A criteria) history is also a fundamental flaw making it not a match with the fact-based investment system's guidelines. It survived but failed to impress since noted on 10/05/05 as it was dropped from our Featured Stocks list after having more than doubled since featured in earlier reports.
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MTZ
- NYSE - MATERIALS & CONSTRUCTION - Heavy Construction
Mastec Inc
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$65.63 |
-5.37
-7.56%
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$69.22
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$73.71
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-10.96% |
1,501,286
172.36%
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871,000
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Most Recent Note for MTZ - 11/20/2019 12:49:59 PM
Gapped down today retreating from its all-time high and undercutting its 50 DMA line ($66.63). Last noted with caution in the 11/04/19 mid-day report - " Reported earnings +30% on +2% sales for the Sep '19 quarter, its 5th consecutive quarter above the +25% minimum earnings guideline (C criteria). Erratic sales revenues and its up and down annual earnings (A criteria) history leave fundamental concerns with respect to the guidelines of the fact-based investment system."
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NOW
- NYSE - Computer Sftwr-Enterprse
Servicenow Inc
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$280.25 |
+2.51
0.90%
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$284.30
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$303.17
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-7.56% |
2,914,185
111.61%
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2,611,000
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Most Recent Note for NOW - 11/20/2019 12:51:15 PM
Rallying on recent news it is being added to the S&P 500 Index. Prior mid-day reports noted - "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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OMF
- NYSE - Finance-Consumer Loans
OneMain Holdings Inc
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$42.83 |
+2.08
5.09%
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$42.96
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$42.62
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0.48% |
497,655
97.58%
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510,000
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Most Recent Note for OMF - 11/20/2019 1:00:57 PM
Hitting another new 52-week high with today's big volume-driven gain. Reported earnings +67% on +13% sales revenues for the Sep '19 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) has been impressive after a loss in FY '15. However, blue triangles beside the quarterly and annual earnings figures within the datagraphs used by our experts indicate pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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TGT
- NYSE - RETAIL - Discount, Variety Stores
Target Corporation
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$124.68 |
+13.83
12.48%
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$126.06
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$114.83
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8.58% |
19,650,043
472.13%
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4,162,000
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Most Recent Note for TGT - 11/20/2019 1:07:48 PM
Gapped up hitting a new all-time high. Found support near its 50 DMA line ($109) during its consolidation following a considerable "breakaway gap" on 8/21/19 and additional volume-driven gains. Bullish action came after reporting earnings +25% on +5% sales revenues for the Oct '19 quarter versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) earnings history is not a match with the fact-based investment system's fundamental guidelines."
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VRTX
- NASDAQ - Medical-Biomed/Biotech
Vertex Pharmaceuticals
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$215.43 |
+0.43
0.20%
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$217.08
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$215.46
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-0.01% |
902,179
70.65%
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1,277,000
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Most Recent Note for VRTX - 11/20/2019 1:09:23 PM
Reversed into the red after hitting another new 52-week high today. Wedged higher after last noted in the 10/31/19 mid-day report - "Reported earnings +13% on +21% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria). Prior quarterly comparisons showed more solid earnings. Annual earnings (A criteria) has improved greatly following losses in FY '13-15."
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ZBRA
- NASDAQ - COMPUTER HARDWARE - Computer Peripherals
Zebra Tech Corp Cl A
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$243.48 |
+7.57
3.21%
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$243.66
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$248.83
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-2.15% |
348,853
84.06%
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415,000
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Most Recent Note for ZBRA - 11/20/2019 1:11:04 PM
Reported earnings +19% on +3% sales revenues for the Sep '19 quarter. Holding its ground near its all-time high since last noted in the 11/04/19 mid-day report with a volume-driven gain adding to an impressive spurt of gains. It was dropped from the Featured Stocks list on 5/09/19. Earnings for the Mar and Jun '19 quarters were also below the +25% minimum earnings guideline (C criteria).
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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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