Daily - Go to TTD's     Chart scroller of  Breakout Stocks    -  Monday -  June 18, 2018

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Daily - Bullish Investors  - Go To TTD Pre-Market Opening Breakout Watch  List  - Tuesday, June 19, 2018

Daily - Bullish Aggressive Investor - Go To TTD Quick Trade Setups (74% win rate) - Tuesday - June 19, 2018

Go To Prior Days TTD "Reports"

Weekly - Bullish Conservative Investors - Go To TTD Long-Term Plays - Monday, June 18, 2018

 


Go to Video Show - "How to Make Money With Breakout Stocks


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Ticker Tape Digest

Monday - June 18, 2018


By Leo Fasciocco -- TTD

   Ticker Tape Digest presents its daily stock market report containing stocks to go long as Breakout Trades, Quick Trades, or Bargain Accumulation Trades.

  We also feature stocks under Significant Accumulation that are poised to breakout.

Ticker Tape Digest's

Daily schedule guide for TTD subscribers

1. Pre-market - check Breakout Watch List and Quick Trades.

2. Morning - (11:30 - 12 A.M.) - check breakout stocks tape and breakout chart slide show.

3. Midday (1 P.M.) check TTD Midsession Report and see market video show.

4. After close (4 P.M.) check final TTD Report for day.


Trading Strategies

Bullish

Aggressive Investors Bullish - "Breakout Stocks" - ideally suited for bull markets and special situation stocks. Potential for large returns. (See Performance)


Aggressive Investor Bullish-  "Quick Trade Stocks" -ideally suited for entry into top performing issues looking for a small quick profit."  (See Performance)


Conservative Investors  "Bargain Buy Trades for the Long Term."  Ideally suited for entry into top performing big cap stocks on pullbacks within overall up trend.(See Performance)


Bearish

Aggressive Bearish Investors - "Breakdown Stocks" to Sell Short. Ideally suited for bear markets or market pull backs. Potential for large returns  (See Performance)

   The TTD report also contains stocks to short as  breakdown plays and as bargain (swing trade) shorts.

  Investors should  tend to try to go with a strategy that fits with the stock market's trend, unless there is a special situation play.

  TTD's Breakout Stocks - Long are most suitable for aggressive investors seeking ideal entry points into leading stocks, especially during bull markets. They can do extremely well in bull markets with gains of as much as several hundred percent.

 These stocks can also do extremely well during strong market rallies, or if they are in a industry group that is performing very well. They tend to have strong earnings outlooks and are near new-52 week, or all-time highs.

  TTD Quick Trade Stocks - Long These are leading issues that have pulled back in recent days, but could move higher soon. They are most suitable for Aggressive Investors willing to trade short term. These stocks will do extremely  well during market advances. They have about 74% win rate. During market rally sequences the win rate is even higher. The return is small 3% to 8% in just a few days.

 TTD's Bargain Buy Trades - Long - Long Term.  These are for conservative bullish Investors These long-term buys are ideally suited for entry into stocks on pull backs within overall up trend. These stocks can give a good return long-term especially during a bull market.

   TTD also presents Stocks To Sell or Sell Short. These issues are suitable for aggressive investors willing to take short positions both as trades or for longer-term plays. These stocks will do very well during bear markets or market pull backs.

  TTD's Bearish breakdown stocks to sell short. These issues have potential to fall sharply. They often show a technical breakdown and also some fundamental business problem such as weak earnings.  

 TTD's multi-media updates include a slide-show that presents charts and analysis at midsession. Some times TTD presents feature analysis on stocks and the market. TTD uses Windows Media Files. (WMV).

 TTD also presents a "Breakout Watch List" that is up dated daily. This list consists of key stocks in position to breakout. A close watch of this list can put you in the stock just as it breaks out. A good idea is to study the list and be ready to move into a stock quickly as it hits its breakpoint.

TTD often suggests using stop buy orders to enter. It is very important to buy a breakout stock as close as possible to the breakpoint. The idea is to get "elbow room" if the stock should follow through to the upside. This is very important in being successful in making big money with breakout stocks.

It is also essential to have a stop loss strategy for all stocks in which positions are taken. Not every stock will work as expected. It is important for investors to "police" their portfolios and avoid getting trapped in any bad positions.

 Quality rating of breakout  Two key factors: 1 - Stock near all-time high in price or near a 52-week high. 2 - earnings growth current year is strong. The ideal play is a stock with an Above Average Quality Rating. The stock is near a new high and will have strong earnings. TTD's other ratings are Average and Below Average.

Quote or chart

   TTD also has  special feature sections on  Educational Tips on Investing.

   To email Mr. Leo Fasciocco  leo@tickertapedigest.com.   

   For service, email Beverly Owen owen@tickertapedigest.com. TTD’s Tel: 1-480-926-1680.


Monday - June 18, 2018

TTD's Breakout Stocks

  Stock Market Overview

Total Buy Breakouts so far today -  12

Quality of Breakouts - Above Average.

Stocks Screened - 12,234

Bull side -  Several leading breakout stocks Monday. Bulls can be venturesome.

Stock market  -  Mostly Bullish. All market averages remain bullish, except for the Daily Dow.

Stock Market Momentum

(Daily is based on a moving average)

Market (Daily)

 Market (Weekly)

 Market (Monthly)  

 Dow - Bearish

 Dow - Bullish

 Dow - Bullish,

  Nasdaq - Bullish

  Nasdaq - Bullish

Nasdaq - Bullish 

   S&P 500 - Bullish

  S&P 500 - Bullish

  S&P 500 - Bullish


Ticker Tape Digest's

Timely Breakout Stocks From Tape Action - Monday

(The “breakout List” gives all stocks breaking out of a base of five weeks or more. These stocks have a good chance to trend higher. However, a stop should be used to avoid those that do not work. They are ranked according to percentage change and classified as leaders or other. (Trading strategy: One should buy breakout stocks at breakpoint by using market order or stop buy)All Timely Breakout Stocks From Tape Action Today )  


Today's Featured TTD Breakout Stock

Globant SA (GLOB) - 57, up 1.11 - Breakpoint 55.81

Net To Rise 26% This Year,  TTD Targets 68 

         TTD's Quality Rating of Stock - GLOB -  ABOVE AVERAGE

  GLOB, based in Luxembourg, provides digitally technology services. The company's principal operating subsidiary is  in Buenos Aires, Argentina. Annual revenues: $413 million. GLOB's stock moves higher Monday and breaks out  from a seven-week, cup-and-handle base.

  The move carries the stock to a new all-time high. GLOB came public in 2014.

  So far today GLOB is trading 335,673 shares. Its average daily volume is 200,000 shares.

  The stock has a beta of 0.60 versus 1.00 for the stock market. So, the stock is not that volatile compared with the stock market.

  GLOB's 10-minute chart shows the stock trending sideways until the early afternoon.

  The GLOB turned higher and cleared its breakpoint line. It closed near its high for the day. That is bullish.

   Tape Action

  GLOB's tape action shows the recent block trades.

  One can see the price for the blocks climbing from $55.61 in the morning to as high as $57.17 in the late afternoon.

  A key bullish trade came in the morning when a block of 7,700 shares crossed the tape at $55.72.

 That was up from the prior block at $55.61 on 995 shares.   

  Business

 GLOB gets 84% of its revenues form  North America, 11.0% from Latin America and Asia and 5.3% from Europe.

 The company builds digital products made up of different software products, including mobile apps, Web apps, sensors and other software and hardware appliances that work together.

GLOB delivers digital products  with a comprehensive approach that includes Stay Relevant, which helps its customers.

Charts

  GLOB's 12-month performance chart shows the stock appreciating 34% versus a 14% gain for the stock market.

  Insider activity is not available.

  GLOB's long-term chart shows the stock coming public in 2014 at $11.03. The stock drove steadily higher and reached a peak at $47.19 by late 2016.

  The stock pulled back to $30.90 by early 2017. GLOB then turned higher and has now reached an all-time high.   

  GLOB's daily chart shows the stock climbing to near $53 by March.

  The stock pulled back and then rallied back to the $53 area again in May.

  GLOB then formed a small cup-and-handle base and broke out Monday on expanding volume.

  The stock's CCI momentum indicator is solidly bullish.   

  Earnings Outlook:

  This year, analysts are forecasting a 26% increase in net to $1.61 a share from the $1.28 a year ago.

  The stock sells with a price-earnings ratio of 35. So, the stock is most suitable for aggressive investors.

  Looking out to 2019, the Street is predicting a 22% rise in net to $1.96 a share from the anticipated $1.61 this year.

  Quarterly earnings will be strong.

  Net for the second quarter should leap 41% to 38 cents a share from 27 cents the year before.

  The highest estimate on the Street is at 40 cents a share. TTD sees chances for a modest upside earnings surprise. The company beat the consensus estimate the past two quarters by 4 cents a share and one cent.

  Net for the third quarter is expected to climb 21% to 41 cents a share from the 34 cents the year before.   

Strategy Opinion: TTD is targeting GLOB for a move to $68 off this breakout. A protective stop can be placed near $54.

Intermediate-Term Rating: Average.

Suitability: Average Bulls.

                 TTD's special research of  Stock's Prior Performance:  

Probability - Breakout Success - Slightly bullish. GLOB has tended to score just modest gains off its recent breakouts.

Probability - Earnings Response - Very Bullish- GLOB  rose 5 times after the past 6 earnings reports when there was a significant change.

Probability:  Seasonal Success - Extremely Bullish.  GLOB rose an average of 9.1% in June and 7.7% in July the past several years.


           Stock's Prior Performance After A Breakout

Stock's % Change from Breakout to peak - prior  to cut below 50-day M/A.

Date of Breakout

Break point Price

Stocks Price Peak after Breakout - prior to cut below 50-day M/A

  Date Trade Closed

             12%

    12/18/17

     43.03

       48.27

   1/19/2018

               7%

    7/19/2017

     44.16

       47.34

   7/26/2017

             13%

    5/25/2017

     38.58

       43.72

   6/26/2017

               5%

    10/15/2015

     33.87

       35.66

   12/18/2015

            111%

    2/27/2015

     15.78

       33.33

    7/20/2015

(In actual trading, entry and exit points could vary depending on broker execution.

Also, ideal are breakouts to a new 52-week high or better, perhaps all-time highs.)


  Stock's Long-term Chart


   Stock's Performance Chart with Quarterly Earnings Markers vs. S&P 500

Insider Buying in Green  - Insider Selling in Red


   Stock's Monthly Seasonal Performance Chart - Past 5 Years

Showing % Months UP and % Change

               


TTD's Breakout Profile Rating
Globant SA. (GLOB)  
TTD Check List Bullish Bearish Neutral
Near 52-week High YES
Volume YES  
Tick Volume YES
Price Trend - Daily YES  
Price Trend - Long Term YES    
Price Daily Spread YES  
Base Structure YES    
Base - A-D YES
Earnings-Quarterly YES    
Earnings-Long Term YES    
Earnings Outlook YES  
Industry Group YES  
Prior Breakout Success YES  
Fund Sponsorship YES  
Total Score   14 0 0

Charts of Selected Breakout Stocks

      TTD's Quality Rating of Stock - FLT -  ABOVE AVERAGE

    TTD's Quality Rating of Stock - ADSK -  ABOVE  AVERAGE

 TTD's Quality Rating of Stock - SSNC - ABOVE  AVERAGE

TTD's Quality Rating of Stock - EVI -  ABOVE  AVERAGE


Ticker Tape Digest's

Pre-Market Breakout Watch List

Selections for - Tuesday - June 19, 2018


Ticker Tape Digest provides a list of potential breakout stocks from our screen of companies that will show some of the strongest earnings gains. One of the best ways to play these stocks is to study the list and then place a stop buy order to catch the stock on the breakout.

One can take either a full position on the breakout if they are aggressive, or scale-in looking to add to the stake later if they are conservative. TTD's premarket breakout watch list gives you a great opportunity "to be prepared for the next key breakout stock just before it happens." The list will be updated daily and the screen monthly.


TTD's Breakout Watch List Set up on June 1, 2018

Latest prices are June 18, 2018

Stocks with Gain in blue have surpassed their breakpoint and have broken out of their base.



Guide: Symbol=Ticker, Name=Corporate name, Entry is the buy price to enter on the breakout, Last=prior close, Change=change from last close to prior, Date=date of price of close etc, Gain in blue is price above breakpoint (entry), Gain in red is price below breakpoint (entry)., % Gain in blue is % over breakpoint (entry), Gain in red is % below breakpoint (entry)

TTD takes no responsibility for trading by those using this information. The stocks presented in our report are those we deem the best looking Trade Setups for the long side. We take no responsibility for the accuracy of this data, although every effort is made to present the information correctly. Copyright Ticker Tape Digest.


Ticker Tape Digest’s

Stocks To “Sell or Short”

Ticker Tape Digest’s Daily List of “Stocks To Sell or Sell Short” ranks stocks well timed to be sold immediately based on daily trading. The list can be used as an alert to reduce current long-term positions.

Shorts from tape action so far today - 6

Stocks Screened - 12,234

Long-Term Environment for bears:  Unfavorable.

Bear Side - Small list of shorts. Bears be conservative.


List of Stocks To Sell or Short


TTD’s Feature Bear Play

Invesco Ltd. (IVZ) - 26.82, down 0.69

IVZ Resumes Down Trend, TTD Sees Decline to 22.50

   IVZ, based in Atlanta, is an  investment management firm. Annual revenues: $5.2 billion. IVZ's stock declines Monday and undercuts key technical support with heavy volume.

  So far today, IVZ is trading 10.3 million shares, triple its average daily volume of 3.1 million shares.

  TTD sees more on the downside.

  IVZ's stock gapped lower in the morning. It touched an intraday low at $26.37 in the late morning.

  The stock then lifted to around $26.50 and trended sideways the rest of the day.

   Tape Action

  IVZ's tape action shows the recent block trades.

  One can see the price for the blocks falling from $27.51 in the prior session to as low as $26.50.

  A key bearish trade came in the morning when a block of 94,255 shares crossed the tape at $27.15.

  That was down from the prior block at $27.51 on 28,554 shares the prior session.

  Business

  IVZ provides investment services to help clients achieve their investment objectives.

  It has a presence in the retail and institutional markets in North America, Europe, Middle East and Africa and Asia-Pacific.

Its Jemstep solution provides wealth management home offices and their advisors with a suite of technology solutions that are customizable and are integrated into existing systems.

 Earnings:

  This year, analysts are forecasting a 5% increase in net to $2.84 a share from $2.70 the prior year.

  Net for the upcoming second quarter should be up 6% to 68 cents a share from 64 cents the year before.

  However, in the third quarter profit growth is expected to slow to 3% with net expected to be 73 cents a share versus 71 cents the year before.

Charts:   

  IVZ's daily chart shows the stock trending lower from $38 earlier this year. The stock is a clear down trend.

Strategy Opinion: TTD is targeting IVZ for a decline to $22.50 within the next few months, or sooner. A protective stop buy can be placed near $27.80.

Suitability: Average Bears.

  TTD's special probability research of  Prior Performance:  

Probability - Earnings Response - Extremely Bearish.  IVZ rose just 3 times after the past 10 earnings reports when there was a significant change.

Probability:  Seasonal Activity - Neutral.   IVZ declined an average of 2.5% in June but rose an average of  3.8% in July the past several years.


   TTD's Quality Rating of Stock - IVZ  -  BELOW AVERAGE


   Stock Performance Chart with Quarterly Earnings Markers vs. S&P 500

Insider Buying in Green  - Insider Selling in Red

          


   TTD takes no responsibility for trading by those using this information. The stocks presented in our report are those we deem the best looking "Day Trades" for the long side. We take no responsibility for the accuracy of this data, although every effort is made to present the information correctly. Copyright Ticker Tape Digest. - 2018

    TTD columnist Leo Fasciocco has covered the stock market for over 30 years. His articles appear in many publications. He has also been  a speaker at the Money Show conferences. He has been on television and radio. He is author of many educational articles about stock investing and the book “Guide To High-Performance Investing.”

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   For information to subscribe to the Ticker Tape Digest Services call: Beverly Owen at 1-480-926-1680.

   Distributed by Corona Publishing Enterprises. TickerTape Digest Inc. 1220 W. Sherri, Gilbert, Az. 85233.


  TTD “Professional Report” is available on the Web: $100 per month. Password needed. Published daily - around 20 times a month.  

 TTD Pro Report includes a Morning chart slide show of breakout stocks, a Midsession video-audio show with commentary on breakout stocks and shorts and a Final end of day overall report on breakout stocks for the session, short plays and accumulation plays.  There are other features too such as Quick Trades and Long-term Plays.  


TTD Daily Report is $39. It covers a Morning slide show of charts of stocks breaking out and a TTD end of day print report covering breakout stocks and shorts.

 Credit cards accepted. Payable to Corona Publishing Enterprises.


(The information contained has been prepared from data deemed reliable but there is no guarantee of complete accuracy. Ticker Tape Digest Inc. is not affiliated with any broker, dealer or investment advisor. Nothing in this publication constitutes an offer, recommendation or solicitation to buy or sell any securities. Further research is advised. This report is copyrighted and no redistribution is permitted with out permission.)