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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, DECEMBER 26TH, 2012
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DOW 13095.99 -43.09 (-0.33%) | NASDAQ 2989.42 -23.18 (-0.77%) | S&P 500 1418.98 -7.68 (-0.54%)
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Time of Screening :
12/26/2012 12:06:59 PM Report Released :
12/26/2012 12:41:50 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% 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 |
LULU
- NASDAQ
Lululemon Athletica
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$73.81
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-1.95
-2.57%
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$75.79
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1,528,020
82.09% of 50 DAV
50 DAV is 1,861,400
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$81.09
-8.98%
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12/26/2012 |
$73.81
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PP = $77.95
MB = $81.85 |
Most Recent Note - 12/26/2012 12:36:08 PM
Y - Color code is changed to yellow again with new pivot point cited based on its 12/19/12 high plus 10 cents. Encountered stubborn resistance in the $80 area, and subsequent volume-driven gains above its pivot point are still needed to trigger a new technical buy signal. Fundamentals (C and A criteria) remain strong and its resilience is encouraging, however its Relative Strength line was plotted higher earlier this year. Found support near its 200 DMA line since dropped from the Featured Stocks list on 10/22/12 after violating its 50 DMA line with a damaging loss on heavy volume.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/2/2012. 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 |
ALGT
- NASDAQ - TRANSPORTATION - Regional Airlines
Allegiant Travel Company
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$75.69 |
-1.63
-2.11%
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$77.97
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$77.97
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-2.92% |
92,341
90.00%
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102,600
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Most Recent Note for ALGT - 12/26/2012 12:10:37 PM
Touched a new 52-week high today then reversed into the red. Held its ground stubbornly and wedged higher without great volume conviction behind gains into new high territory in recent weeks. Last noted in the 12/07/12 mid-day report - "Its strong earnings increase in Sep '12 marked a 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). The downturn in FY '10 and '11 earnings is a flaw concerning the A criteria so, fundamentally, it is not a match with the fact-based investment system's guidelines."
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A N
S L
I M
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DAKT
- NASDAQ - ELECTRONICS - Scientific & Technical Instrum
Daktronics Inc
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$10.66 |
+0.26
2.50%
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$10.81
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$11.94
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-10.72% |
118,063
82.16%
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143,700
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Most Recent Note for DAKT - 12/26/2012 12:12:14 PM
Rallying within striking distance of its 52-week high today. Last noted in the 12/05/12 mid-day report - "Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. It survived but failed to impress since last noted in the 2/12/07 mid-day report."
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A N
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I M
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DIN
- NYSE - LEISURE - Restaurants
Dineequity Inc
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$68.16 |
-0.26
-0.37%
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$68.45
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$68.47
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-0.46% |
80,141
68.09%
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117,700
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Most Recent Note for DIN - 12/26/2012 12:13:43 PM
Reported earnings -1% on -18% sales revenues for the Sep ' 12 quarter, below the fact-based investment system's guidelines. Perched at its 52 week high today following a spurt of volume-driven gains. Prior mid-day reports repeatedly noted - "Erratic earnings and lack of sales revenues growth are cause for concern."
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A N
S L
I M
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GPI
- NYSE - SPECIALTY RETAIL - Auto Dealerships
Group I Automotive Inc
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$60.96 |
-0.98
-1.58%
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$62.09
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$65.99
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-7.62% |
150,237
67.49%
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222,600
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Most Recent Note for GPI - 12/26/2012 12:17:23 PM
Consolidating near its 50 DMA line today and trading -7.7% off its 52-week high. Reported earnings +31% on +26% sales revenues for the Sep '12 quarter. Endured distributional pressure and zig zagged above and below its 50 DMA line since hitting a new 52-week high when last noted in the 10/08/12 mid-day report - "Reported earnings +21% on +29% sales revenues for the quarter ended June 30, 2012 versus the year ago period. Annual earnings (A criteria) history has not been strong and steady."
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KORS
- NYSE - RETAIL - Apparel Stores
Michael Kors Hldgs Ltd
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$50.35 |
-3.22
-6.01%
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$53.54
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$58.62
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-14.11% |
2,037,497
62.78%
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3,245,200
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Most Recent Note for KORS - 12/26/2012 12:20:45 PM
Slumping back under its 50 DMA line with a damaging loss today on higher volume amid widespread weakness in Retail issues. Prior mid-day reports noted - "This high-ranked Apparel - Clothing Manufacturing firm headquartered in Hong Kong has been encountering stubborn resistance in the $57 area while consolidating after pricing another Secondary Offering on 9/25/12. Found support at its 50 DMA line while recently consolidating above prior resistance in the $50 area. Secondary Offering was completed on 3/23/12. Reported earnings +162% on +71% for the quarter ended June 30, 2012 versus the year ago period. It has traded up considerably from its 12/15/11 IPO priced at $20."
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A N
S L
I M
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NEOG
- NASDAQ - DRUGS - Diagnostic Substances
Neogen Corp
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$44.91 |
-1.06
-2.31%
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$46.05
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$0.00
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-14.11% |
55,174
61.17%
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90,200
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Most Recent Note for NEOG - 12/26/2012 12:39:33 PM
Touched new 52-week and all-time highs last week with gains lacking volume conviction, then encountered distributional pressure. Found support near its 50 DMA during its recent consolidation. Reported earnings +27% on +13% sales revenues for the Nov '12 quarter. The 11/23/12 mid-day report noted - "Fundamentals are a concern due to sub par earnings increases below the +25% minimum guideline (C criteria) in the past 5 quarterly comparisons through Aug '12. Its survived but failed to impress since dropped from the Featured Stocks list on 1/21/11."
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SODA
- NASDAQ - CONSUMER DURABLES - Appliances
Sodastream Intl Ltd
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$43.41 |
+0.24
0.55%
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$44.59
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$48.13
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-9.81% |
537,340
60.35%
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890,400
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Most Recent Note for SODA - 12/26/2012 12:40:20 PM
This Israeli maker of home beverage carbonation systems rallied with recent volume-driven gains to nearly challenge its 52-week high, however it faces additional resistance due to overhead supply up through the $79 area. It has earned high ranks based on its strong quarterly and annual earnings history (C and A criteria).
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TM
- NYSE - AUTOMOTIVE - Auto Manufacturers - Major
Toyota Motor Corp Adr
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$90.40 |
-0.78
-0.86%
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$90.97
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$92.69
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-2.47% |
250,564
74.31%
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337,200
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Most Recent Note for TM - 12/26/2012 12:41:21 PM
Holding its ground since last noted in the 12/20/12 mid-day report - "Erratic earnings history is not a match with the fact-based investment system's guidelines. Gapped up again today for a 3rd consecutive session and another new 52-week high after technically breaking out from an orderly base on 12/18/12 with a solid gap up gain."
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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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