Daily - Go to TTD's Chart scroller of Breakout and Leading Stocks - Monday, May 9, 2016
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Daily - Go to TTD's Chart scroller of Breakout and Leading Stocks - Monday, May 9, 2016 |
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Weekly - Bullish Conservative Investors - Go To TTD Long-Term Plays - Monday, May 9, 2016 |
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Go to Video Show - "How to Make Money With Breakout Stocks" |
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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 trades. We also feature stocks under Significant Accumulation that are poised to breakout.
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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) |
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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.
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.
Breakout Stocks
Total Buy Breakouts so far today - 13
Overall Quality of Breakouts - AVERAGE
Stocks Screened - 8,300
Bull side - Breakout list large with some good looking plays. Stock market appears poised to bounce back after recent drop.
(Put mouse on Dow chart to see Nasdaq chart)
Long Term Environment for bulls: Neutral
Stock Market Momentum
Market (Daily) - NYSE Bearish, Nasdaq Bullish
Market (Weekly) - NYSE Bearish, Nasdaq Bearish
Market (Monthly) - NYSE Bullish, Nasdaq Bullish
Ticker Tape Digest's
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TTD's Quality Rating of Stock - NVEE - ABOVE AVERAGE |
NVEE, based in Hollywood, Fla., provides engineering and consulting for the energy, construction and environment industries. Annual revenues: $141 million. NVEE's stock breaks out Monday from a seven-week flat base. The move carries the stock to a new all-time high. That is bullish. 
So far today, NVEE is trading 107,741 shares. Its average daily volume is 68,000 shares.
NVE's 10-minute chart shows the stock rising slightly in the morning.
The stock cleared its breakpoint line in the early afternoon.
NVEE reached an intraday high of 29 in the afternoon.
NVEE's tape action shows the recent block trades.
One can see the price for the blocks climbing from $27.31 in the prior session to be as high as $28.87.
A key bullish trade came in the morning when a block of 1,200 shares crossed the tape at $27.49.
That was up from the prior block trade at $27.31 on 5,133 shares.
The stock closed near its high.
NVEE. provides technical engineering, and consulting solutions to public and private sector clients in the infrastructure, energy, construction, real estate, and environmental markets.
It also provides program management services comprising governmental outsourcing and consulting services.
In addition, the company offers energy services, including inspection, program management, and assistance in permitting.
NVEE's 12-month performance chart shows the stock appreciating 28% versus a 2% decline for the stock market.
The stock moved higher after the past two earnings reports.
NVEE's long-term chart shows the stock coming public back in 2013 at $7.70 a share. The stock rose to 10 in 2014 and then trended sideways.
The stock rallied strongly late in 2014 and then into 2015 reaching a peak of 28.07. The stock then pulled back slightly and trended sideways. This year, NVEE has pushed higher and Monday touches a new high.
NVEE's daily chart shows the stock advancing from 15 in January to a peak near 28 by April.
The stock then put down a flat base.
The breakout Monday clears resistance. The stock showed strong bullish action in the prior session.
NVEE's CCI momentum indicator (bottom of chart) is solidly bullish.
The accumulation - distribution line lags.
This year, analysts are forecasting a 23% increase in net to $1.73 a share from $1.41 a year before.
The stock has a price-earnings ratio of 16.TTD sees that as reasonable given the current growth rate.
Looking out to 2017, the Street is projecting a 21% rise in net to $2.10 a share from the anticipated $1.73 this year.
Profits for the next two quarters should be very strong. 
Net for the upcoming second quarter is expected to surge 64% to 41 cents a share from 26 cents a year before.
The highest estimate on the Street is at 42 cents a share. TTD sees good chances for an upside earnings surprise. (see table)
Going out to the third quarter, net is projected to climb 43% to 55 cents a share from 38 cents the year before.
Strategy Opinion: TTD is targeting NVEE for a move to 35 off this breakout.
A protective stop can be placed near 26.60.
TTD rates NVEE a good intermediate-term play provided earnings meet expectations.
Sponsorship: Average. A key fund buyer recently was the 5-star rated Wasatch MicroCap Value Fund which purchased 14,357 shares. The 5-star rated fund has a 0.85% stake.
NVEE has 8.3 million shares outstanding. Institutions hold 38% of the stock and insiders 33%.
Insider Activity: Neutral. Insiders were light sellers recently around $27.
Currently, No analysts follow the stock.
NVEE has a book value of $9.56 a share.
Stock Performance Chart with Quarterly Earnings Markers.
| TTD's Breakout Profile
Rating NV5 Global Inc. - (NVEE) |
| 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 - DW - ABOVE AVERAGE |
| TTD's Quality Rating of Stock - THO - ABOVE AVERAGE |
| TTD's Quality Rating of Stock - STZ - AVERAGE |
| TTD's Quality Rating of Stock - MNR - AVERAGE |
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 - 8,300
Long-Term Environment for bears: Neutral.
Bear Side - Small list of shorts Monday. Stock market mixed for the day. Bears be conservative. TTD's short from Friday was Copa Holdings at 52.36. The stock has declined to 52.48 Monday.
HAYN, based in Kokomo, Ind., makes nickel and cobalt alloys uses in jet engines and aerospace products. Annual revenues: $472 million. HAYN's stock falls sharply Monday after reporting a fiscal second-quarter (March 31) loss for the quarter. 
TTD highlighted HAYN as a short at our midsession video show on the Web.
HAYN is trading 163,499 shares, double its average daily volume of 84,000 shares.
HAYN reported a loss of 9 cents a share for the quarter. That compares with analysts' expectations of a profit of five cents a share.
HAYN's gapped lower in the morning cutting below key support.
The stock drifted mostly lower the rest of the day. It touched an intraday low of 29.98 in the afternoon.
HAYN's tape action shows the recent block trades.
One can see the price for the blocks falling from $36.03 in the prior session to as low as $30.21 Monday.
A key bearish trade came late on Friday when a block of 14,187 shares (duplicated) crossed the tape.
That was down from the prior block at $36.03 on 510 shares.
HAYN makes high-performance nickel- and cobalt-based alloys for service in severe corrosion and high-temperature applications.
This fiscal year ending in September analysts have been forecasting a 60% drop in net to $1 a share from $2.54 a year ago. However, that estimate could be cut.
HAYN's daily chart shows the stock falling below key technical support. The stock's accumulation - distribution line is in a downtrend showing clear selling pressure.
Strategy Opinion: TTD is targeting HAYN for a decline to 25 within the next few months, or sooner. A protective stop buy can be placed near 32.
| TTD's Quality Rating of Stock - HAYN - BELOW AVERAGE |
TTD columnist Leo Fasciocco has covered the stock market for over 20 years. His articles appear in many publications. He is also a speaker at the Intershow 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.”
For information to subscribe to the Ticker Tape Digest Services call: Beverly Owen at 1-480-926-1680. Distributed by Corona Publishing Enterprises. Ticker Tape Digest Inc. P.O. Box 2044 Chandler, Az. 85244-2044. TTD “Professional Report” is available on the World Wide Web: $100 per month. Password needed. “TTD Professional“ Faxed is $200 per month. The TTD
Daily Report is $39.95. Credit cards accepted.
(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.)
