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Daily - Go to TTD's Chart scroller of  Breakout Stocks - Friday, February 3, 2017

Daily - Bullish Investors  - Go To TTD Pre-Market Opening Breakout Watch  List and Performance - Friday, February 3, 2017

Daily - Bullish Aggressive Investor - Go To TTD Quick Trade Setups (74% win rate) - Friday, February 3, 2017

Go To Prior Days TTD "Reports"

Weekly - Bullish Conservative Investors - Go To TTD Long-Term Plays - Monday, January 23, 2017

 

 


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


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Ticker Tape Digest

Friday - February 3, 2017


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.

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.


Breakout Stocks

Total Buy Breakouts so far today - 27

Quality of Breakouts - AVERAGE

Stocks Screened - 8,300

Bull side - Breakout list large with some good looking plays. Stock market holds its up trend. Bulls can be venturesome.

 (Put mouse on chart to Nasdaq)

 Environment for bulls:  Neutral

    Stock Market Momentum

Market (Daily) - NYSE Bullish, Nasdaq Bearish

Market (Weekly) - NYSE Bearish, Nasdaq Bullish

Market  (Monthly) - NYSE Bullish, Nasdaq Bullish 


Ticker Tape Digest's

Timely Breakout Stocks From Tape Action - Friday

(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

Cambrex Corp. (CBM) - 58.25, up 7.25 - Breakpoint 57.47

Net Tops Street Estimates, TTD Targets 68

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

    CBM, based in East Rutherford, J.J., provides services to develop new and generic therapeutic products. Annual revenues: $470 million. CBM's stock breaks out Friday from an eight week flat base. The move carries the stock to a new all-time high.

 TTD highlighted CBM as a breakout at our midsession video show on the Web Friday.

  So far today, CBM is trading a heavy 1.8 million shares. seven times its average daily volume of 272,000 shares.

  The move was triggered by stronger than expected quarterly earnings.

  CBM's 10-minute chart shows the stock gapping higher in the morning and cutting through its breakpoint zone.

  The stock reached an intraday high of $62.50 around noon.

  The stock then drifted back in the afternoon, but stayed above its breakpoint zone.

  CBM came in with net for the fourth quarter of $1.23 a share.

  That topped the consensus estimate of $1.04 a share.

  It also topped the highest estimate on the Street of $1.07 a share.

  When a company can top the highest estimate, there is a good chance the stock can move higher for a few weeks as analysts adjust their earnings outlook.

  Tape Action

  CBM's tape action shows the recent block trades. One can see the price for the blocks climbing from $50.50 in the prior session to as high as $61.48.

  A key bullish trade came late on Thursday when a block of 20,247 shares (duplicated) crossed the tape at $51.

  That was up from the prior block trade at $50.50 on 5,748 shares.   

  Near the close a block of 30,441 shares (duplicated) crossed the tape at $58.25.

  That came on an up tick from the prior trade sequence from $58.20 on 312 shares. That is bullish.

  Business  

 CBM provides products and services to develop and sell new and generic therapeutics.

  The company sells to generic drug companies.

 CBM's plants are in Europe and the U.S.

  CBM develops drug ingredients derived from organic chemistry.

   The company's products are sold with the trademark Profarmaco.

Charts

  CBM's 12-month performance chart shows the stock appreciating 60% versus a 20% gain for the stock market.

  Insiders were recent buyers at prices as low as $4.38 to around $12. Some were buyers at $41.

  They were recent sellers $49 to $53 a share.

  CBM's long-term chart shows the stock making a bottom in 2009 at $1.48. Since then the stock has soared being a sensational winner.  However, back in 2001, the stock hit a peak of $26.39 and then trended lower. So, it has been a bumpy  ride for the very long-term holders.

CBM's daily chart shows the stock climbing from $40 in November to a peak near $55.

  It had a breakout but then faded back. TTD set up a breakpoint zone.

  Friday the stock blows through it. Impressive.

  CBM's CCI momentum indicator is very bullish.

Earnings Outlook

  This year, analysts are forecasting a 20% increase in net to $3.06 a share from $2.55 a year ago.

  The stock sells with a price-earnings ratio of 18. TTD sees that as reasonable.

  Net for the upcoming first quarter of 2017 is expected to be a modest 8% gain to 51 cents a share from 47 cents the year before.

  The highest estimate is at 54 cents a share.

 TTD sees chances for a big upside surprise. The company topped the consensus estimate the past four quarters. Besides the big beat for the fourth quarter, CBM topped the Street quarterly estimate the three quarters before that by 7%, 40% and 62%.   

Strategy Opinion:  TTD is targeting CBM for a move to $68  within the next few months, or sooner. A protective  stop can be placed near 54.

  TTD rates CBM a good intermediate-term play provided earnings meet or surpass expectations.   

Suitability:  Aggressive Bulls.

        TTD's special research of Stock's Prior Performance after a Breakout:  

  TTD's research shows that recently  (see table) CBM has scored just modest gains off its breakouts. That is due in part that the stock has been in a long-term trading range. However, back in 2015 it scored big gains. So, the stock has chances to be a big winner.

  The seasonal chart shows CBM doing very well in February. That is a plus.


           CBM 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

              5%

     12/13/2016         53.74          56.75     1/6/2017

              10%

     7/7/2016         53.13          58.85     7/21/2016

              15%

     4/29/2016         45.84          52.90     6/8/2016

              23%

     3/29/2016

        42.92

         52.90

    6/8/2016

              23%

     6/15/2015         43.69          53.82

    8/5/2015

              78%

     2/6/2015         24.09          42.95     4/13/2015

(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

               


Charts of Selected Breakout Stocks

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

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

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

                    TTD's Quality Rating of Stock - V - AVERAGE

 


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 - 8,300

Long-Term Environment for bears: Unfavorable.

Bear Side - Small list of breakdown stocks as stock market rallies strongly. Bears be selective and conservative.


List of Stocks To Sell or Short


TTD’s Feature Bear Play

Hanesbrands Inc. (HBI) - 18.98, down 3.73

Profits Miss Estimates, TTD Sees Slide to 15

  HBI, based in Winston-Salem, N.C. makes a wide variety of clothes for men and women. Annual revenues: $5.9 billion. HBI's stock falls sharply Friday undercutting key technical support. The drop was triggered by disappointing earnings.

  TTD highlighted HBI as a short at our midsession video show on the Web Friday.

  So far today, HBI is trading a heavy 36.6 million shares, six times its average daily volume of 5.7 million shares.

  HBI reported net for the fourth quarter of 53 cents a share.

  That was below the consensus estimate on the Street of 58 cents a share.

  The stock fell sharply in the morning touching $19.02.

  The stock then lifted slightly and trended sideways the rest of the day unable to mount a rally.

  Tape Action

  HBI's tape action shows the recent block trades falling through the day.

  A key bearish trade came in the morning when a block of 459,781 shares crossed the tape at $19.75

  That was down from the prior block at $22.71 on 182,093 shares.

  Near the close Friday another bearish block crossed at $18.98 on 242,798 shares.

  That was down from the prior block trade at $19.02 on 85,193 shares.

  Business

  HBI produces mostly innerwear and activewear clothes.

  Its brands include: Hanes, Champion, Maidenform, DIM, Playtex, Bali, JMS/Just My Size, Nur Die/Nur Der, L'eggs, Lovable, Wonderbra, Flexees, Lilyette and Gear for Sports.

   Its Hanes brand offers various products, including men's, women's and children's underwear, bras, socks, T-shirts, fleece, shape wear and sheer hosiery.

 Earnings

  This year, analysts are forecasting a 16% increase in net to $2.15 a share from the $1.85 for 2016.

  Net for the first quarter was projected to rise 22% to 32 cents a share from 26 cents the year before.

  However, HBI has disappointed two out of the past three quarters. The one it did not disappoint the company just met Street estimates.   

Charts

  HBI's daily chart shows the stock gapping lower with big volume. The move is a resumption of the down trend in the price of the stock which began in late 2015 when the stock topped out at $35.

 HBI's 12-month performance chart shows the stock falling 20% versus a 21% gain for the S&P 500 index.

 Insiders were award plenty of options in late 2016. Some bought at $6. They also did some buying around $29 to $27. There has been very little selling.   

 Strategy Opinion: TTD is targeting HBI for a decline to $15 off this breakout. A protective stop buy can be placed near $20.10.  TTD rates HBI a trading short.

Suitability: Average Bears.


                    TTD's Quality Rating of Stock - HBI  - 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. - 2016

TTD columnist Leo Fasciocco has covered the stock market for over 30 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.”

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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. 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.)