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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 23RD, 2011
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DOW 11321.96 -171.76 (-1.49%) | NASDAQ 2470 -51.28 (-2.03%) | S&P 500 1169.02 -19.02 (-1.60%)
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Time of Screening :
11/23/2011 12:17:35 PM Report Released :
11/23/2011 12:37:44 PM
Price is:
Above 52W High and Less Than 52W High
but within 10% 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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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ASPS
- NASDAQ - REAL ESTATE - Property Management/Developmen
Altisource Ptf Sltns Sa
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$46.27 |
-0.12
-0.26%
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$46.63
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$46.63
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-0.77% |
47,633
67.47%
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70,600
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Most Recent Note for ASPS - 11/23/2011 12:19:44 PM
Touched another new high today. Prior mid-day reports noted - "Rallied to new all-time high territory with a recent spurt of volume-driven gains. Technically, it broke out with a considerable gain on 10/27/11. Quarterly earnings increases have been mostly strong and backed by solid sales revenues increases, but the -16% earnings in its Jun '11 quarter is a flaw concerning the C criteria. This Luxembourg-based Financial Services firm's small supply (S criteria) of only 16.2 million shares in the public float can contribute to greater volatility in the event of institutional buying or selling. ASPS was dropped from the Featured Stocks list on 10/07/10 then violated its 200 DMA with a streak of volume-driven losses, and it subsequently rebounded back above its 200 DMA and 50 DMA lines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CBM
- NYSE - CHEMICALS - Specialty Chemicals
Cambrex Corp
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$6.31 |
+0.00
0.00%
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$6.37
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$6.78
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-6.93% |
90,578
68.99%
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131,300
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Most Recent Note for CBM - 11/23/2011 12:20:55 PM
Rebounded toward its 52-week high with a volume-driven gain on the prior session following 2 consecutive losses with above average volume. The 11/18/11 mid-day report noted - "Sales revenues increases showed modest acceleration in recent quarterly comparisons while earnings improved. Annual earnings (A criteria) history has not been strong and steady. Low-priced stocks are discouraged from consideration as buy candidates under the fact-based system unless all key criteria are solidly satisfied."
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View all notes |
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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DEO
- NYSE - FOOD & BEVERAGE - Beverages - Brewers
Diageo Plc Ads
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$79.75 |
-2.16
-2.64%
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$80.38
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$86.00
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-7.27% |
507,036
74.78%
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678,000
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Most Recent Note for DEO - 11/23/2011 12:22:32 PM
Small gap down today, pulling back below its 50 DMA and testing its 200 DMA line. Prior mid-day reports noted - "Annual earnings (A criteria) history has been below the fact-based system's guidelines, and its quarterly comparisons have not shown strong sales revenues and earnings increases matching the winning models from the book 'How to Make Money in Stocks'."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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DXPE
- NASDAQ - WHOLESALE - Industrial Equipment Wholesale
D X P Enterprises Inc
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$27.02 |
+0.18
0.67%
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$27.10
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$29.28
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-7.72% |
56,265
74.72%
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75,300
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Most Recent Note for DXPE - 11/23/2011 12:24:47 PM
Recently consolidating near prior resistance in the $27 area and perched near its 52-week high. Reported earnings +53% on +21% sales revenues for the quarter ended September 30, 2011 versus the year ago period. No resistance remains due to overhead supply. From its prior high it went through a deep consolidation below its 200 DMA line since noted in the 8/02/11 mid-day report - "Recent quarterly earnings increases above the +25% guideline satisfy the C criteria, but its up and down annual earnings (A criteria) history is a concern. Based on weak action it was dropped from the Featured Stocks list on 10/03/08 and fundamentals deteriorated afterward while it slumped from above $21 to as low as $8.57 before rebounding."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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EXR
- NYSE - REAL ESTATE - REIT - Diversified/Industrial
Extra Space Storage Inc
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$22.32 |
-0.48
-2.11%
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$22.73
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$23.72
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-5.90% |
861,697
91.89%
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937,700
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Most Recent Note for EXR - 11/23/2011 12:33:02 PM
Churning above average volume in the past week while hovering near its 52-week high without making meaningful price progress, action indicative of distributional pressure. Held its ground stubbornly 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. Prior mid-day reports noted - "Its earnings history is below the investment system's guidelines for sound buy candidates."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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HSTM
- NASDAQ - INTERNET - Internet Service Providers
Healthstream Inc
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$16.90 |
-0.76
-4.30%
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$17.75
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$18.30
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-7.65% |
134,684
116.01%
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116,100
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Most Recent Note for HSTM - 11/23/2011 12:34:30 PM
Pulling back quietly after a streak of 4 consecutive gains backed by above average volume to new 52-week highs. On 11/18/11 it priced the previously announced new Public Offering of 3.3 million shares at $16.25. Held its ground and made recent progress 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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Company Profile |
SEC |
News |
Chart | C
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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$7.65 |
-0.34
-4.26%
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$7.99
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$8.50
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-10.00% |
4,464,599
76.33%
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5,848,800
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Most Recent Note for KOG - 11/23/2011 12:35:47 PM
Hovering near its 52-week high after completing the 11/18/11 Public Offering of 42 million shares at $7.75 per share. This low-priced firm in the Oil & Gas - US Exploration/Production industry's 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.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SAVE
- NASDAQ - TRANSPORTATION - Regional Airlines
Spirit Airlines Inc
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$16.28 |
-0.26
-1.57%
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$16.52
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$17.48
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-6.86% |
126,916
99.23%
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127,900
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Most Recent Note for SAVE - 11/23/2011 12:37:13 PM
Churned above average volume without making meaningful price progress above prior highs in recent weeks, action indicative of distributional pressure. It is extended from prior chart highs in the $14 area. The 10/27/11 mid-day report noted - "Rising from what may be considered a high handle. Held its ground above prior highs during its consolidation since gapping up on 10/13/11 after a 13-week cup shaped based base. Limited earnings history and trading history since its 5/26/11 IPO at $12 is a concern."
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SEC |
News |
Chart | C
A N
S L
I M
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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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