Daily - Go to TTD's     Chart scroller of  Breakout Stocks    -  Monday - May 3, 2021

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Daily - Bullish Investors  - Go To TTD Pre-Market Opening Breakout Watch  List  - Tuesday - May 4, 2021

Daily - Bullish Aggressive Investor - Go To TTD Quick Trade Setups (74% win rate) - Tuesday - May 4, 2021

Go To Prior Days TTD "Reports"


Go to TTD's Stock Market Video Show for Monday,  May 3, 2021 - Feature Breakout Stock - Brunswick Corp.  (BC) - 15 minutes


Go to TTD Stock Market Shows for Latest Week:

Monday - Key Feature Stock - Brunswick Corp.  (BC) - (15 - minutes)

Tuesday- Key Feature Stock - Crocs Inc. (CROX) - 13 -minutes)

Wednesday- Key Feature stock - American Express Co. (AXP)  - 12 minutes)

Thursday- Key Feature Stock - Monarch Casino and Resort Inc. (MCRI) - (13 minutes)

Friday - Key Feature Stock - Chuys Holdings Inc. (CHUY)  - (11 Minutes)


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


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Ticker Tape Digest

Monday - May 3, 2021


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 Swng - 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 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: 1-480-878-8381 or 480-704-3331.


Monday - May 3, 2021

TTD's Breakout Stocks

  Stock Market Overview

Total Buy Breakouts   -  14

Quality of Breakouts -  Above Average.

Stocks Screened - 12,234

Bull side -  Large list of breakouts but very selective.

Stock market  -  Major averages remain bullish in all time sectors.

Comment -  Some interesting breakouts for aggressive bulls. Some 1500 earnings reports will come in this week. So, bulls should be very alert.

See Latest Earnings Reports -  A company that tops the Street's highest earnings estimate has potential to go higher. Key earnings beats -  IRBT, REGI, NTR, ELVT and SBT.

Stock Market Momentum

(Daily is based on a moving average)

Market (Daily)

 Market (Weekly)

 Market (Monthly)  

 Dow - Bullish

 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

(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 near breakpoint by using market order or stop buy.  They can also be bought soon after a follow through move, sometimes on an intraday pullback. )  


Today's Featured TTD Breakout Stock

Brunswick Corp. (BC) - 110.86, up 3.73 - Breakpoint 108

Net To Climb 26% This Year, TTD Targets 130

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

      BC, based in Mettawa, Il., makes recreation products such as boats and marine engines. Annual revenues: $4.3 billion. BC's stock moves higher Monday Friday and breaks out from its 9-cup-and-handle base

  So far today, BC is trading 788,507 shares. Its average daily volume is 643,000 shares.

  TTD sees potential for more on the upside.

  The breakout was triggered by strong earnings

 BC came in with a profit of $2.24 a share for the first quarter. That topped the Street estimate of $1.45 a share.

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

   BC's stock gapped higher in the morning and cleared its breakpoint line.

  The stock then moved sideways until about noon.

  In the afternoon, BC drove steadily higher and closed near its high for the session.

  In after-hours trading, BC was up $1.51 a share.

  Tape Action

  BC's tape action shows the recent block trades.

  One can see the price for the blocks climbing from  $107.13 in the prior session to as high as $111.14 late in the day.

  A key bullish trade came in the morning when a block of 16,639 shares (duplicated) crossed the tape at $109.19.

  That was up from  the prior block at $107.13 on 1,718 shares in the prior session.

  Near the close a massive block of 65,844 shares crossed at $110.86.

  That was below the prior block at $111 on 4,446 shares.

   Business

 BC makes marine engines and boats.

They cover outboard, sterndrive and inboard engines; trolling motors; propellers; engine control systems; and marine parts.

Its boat offerings include: fiberglass pleasure boats; yachts and sport yachts; sport cruisers and sport boats and offshore fishing boats.

 BC also sells to the United States government and state, local and foreign governments.  

  Charts

  BC's 12-month performance chart shows the stock up 150% versus a 48% gain for the stock market.

  BC's insider were recent sellers at $91. They have not done any buying, but have received stock options.

  BC's long-term chart shows the stock climbing from $29 back in 2013 to a peak at $69 in 2018.

  The stock then fell back to $26 in early 2020 as the stock market declined. Since then BC has surged back to $110 - a big move.

  BC's daily chart shows the stock rising from $75 to $08 by March.

  The stock put down a classic cup-and-handle base.

  The breakout clears the base with a good move.

 The stock's CCI momentum indicator is solidly bullish.

  Earnings Outlook

  This year, analysts forecast a 26% rise in net to $6.39 a share from  the $5.07 the prior year.

  The stock has a price-earnings ratio of 17. TTD sees that as attractive for value investors.

  Looking out to 2022, the Street predicts a 13%  rise in net to $7.22 a share from  the anticipated $6.39 this year.

   Net for the second quarter should surge 85% to $1.83 a share from  the 99 cents the prior year.

  The highest estimate on the Street is at $2.07 a share.

  TTD sees good chances for an earnings beat. BC topped the consensus the past four quarters by 79 cents a share, 30 cents, 44 cents and 56 cents.

  Going out to the third quarter, the Street predicts a more modest 6% rise in net to $1.90 a share from  the $1.80 the previous year.

Strategy Opinion:  TTD targets BC for a move to $1300 within the next few months, or sooner.

A protective stop can be placed near $105.

Intermediate-Term Rating: Average.

Suitability:   Average Bulls.  

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

Breakout Success

Bullish

 BC scored some good gains off recent breakouts.

Response to Net

Neutral

 BC rose 8 times after 15 earnings reports.

Seasonal Success

Bullish

 BC avg. gain 1% in May, gain 10.5% in June prior years.

Earnings Beats

Bullish

 BC beat Street net estimate 15 times after 19 reports.


           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

              31%

   1/6/2021      81.84        107.24    3/15/2021

              38%

   11/10/2020      68.66        94.99    2/24/2021

             11%

   10/21/2019      54.99        60.91    11/7/2019

             21%

   12/1/2016      50.32        60.76    2/27/2017

             20%

   10/24/2014      45.06        54.28    1/30/2015

(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 Price Performance after Reporting Earnings

      


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

Insider Buying in Green  -  Insider Selling in Red


Charts of Selected Breakout Stocks

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

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

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

      TTD's Quality Rating of Stock - KMX -  AVERAGE


Ticker Tape Digest's

Pre-Market Breakout Watch List

Selections for - Tuesday - May 4, 2021


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 April 1, 2021

Latest prices are May 3, 2021

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.

Copyright --- Ticker Tape Digest - 2021


TTD’s Feature Stock Under Accumulation

(Trading strategy: Purchase of these stocks is done when either the stock is still in a base, or has emerged and is acting very bullish. Purchase while a stock still is basing should be a scale-in strategy with the final buying to be done on a breakout from a base. Buying of these stocks when they are trending higher can be done aggressively.)


Resideo Technologies Inc. (REZI) - 30.56

Set a Stop Buy at 31.70 to Catch the Breakout

Net to jump 67% this year, TTD sees 39 after a Breakout

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

      REZI, based in Austin, Tex., produces security systems for residences. Annual revenues: $5.1 billion. REZI's stock moves higher Monday and now is in good position to breakout from its nine-week, flat base.

  So far today, REZI is trading a heavy 1 million shares. Its average daily volume is 567,000 shares.

  TTD suggests accumulation in anticipation of a breakout.

  REZI's stock gapped higher in the morning and reached an intraday high of $30.56.

  The stock then pulled back to around $30.50 and trended sideways the rest of the day.

 The stock was unchanged in after-hours trading.

   Tape Action

  REZI's tape action shows the recent block trades.

  One can see the price for the blocks climbing from $30.01 in the prior session to as high as $31.21 in the morning.

  A key bullish trade came in the morning when a block of 9,658 shares duplicated crossed the tape at $39.65.

  That was up from the prior block the day before at $30.01 on a big block of 353,708 shares.

  Near the close a big block of 90,764 shares crossed the tape at $30.56..

 That was up from the prior block at $30.53 on 3,617 shares.

   Business

 REZI provide security solutions for residents.

 REZI's offerings include temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications.

ADI Global Distribution segment is the wholesale distributor of low-voltage security products including intrusion, telecom, network and audio-video access control and video products.

Charts 

  REZI's 12-month performance chart shows the stock up 550% versus a 50% gain for the stock market.

  Insiders were recent buyers at $28.84 to $8.51 a share. They also bought via stock options. The price was not disclosed.

  They were sellers at $27 to $29 a share.

  REZI's long-term chart shows the stock coming public in late 2018 at $20.88. The stock rose to $26.40 in February, but then rolled over and fell to $3.72 in early 2020

  The stock has since made a powerful comeback getting to $31 and now basing.

  REZI's daily chart shows the stock advancing from $20 in December to a peak at $31.62 in March.

  REZI has put down a tight flat base.

  The stock moves higher Monday and now is in good position to breakout at any time.

 The stock's CCI momentum indicator is modestly bullish.

   Earnings Outlook

  This year, analysts predict a 67% surge in net to $2.72 a share from the $1.63 the prior year.

  The stock sells with a price-earnings ratio of 11. TTD sees that as attractive for value investors.

  Looking out to 2022, the Street predicts an 11% rise in net to $3.02 a share from the anticipated $2.72 this year.

  Quarterly earnings will be strong.

  Net for the first quarter should surge 167% to 64 cents a share from the 24 cents the prior year.

  The highest estimate from three analysts is at 75 cents a share.

  The company beat the Street estimate three out of the past four quarters.

  Net for the second quarter should leap 241% to 58 cents a share from the 17 cents the prior year.

Strategy Opinion:  TTD suggests accumulation in REZI with further buying to be done on a breakout over $31.70.

TTD is targeting REZI for a move to $39 after a breakout.  A protective stop can be placed near $29 after a breakout.

Intermediate-Term Rating:  Average.

Suitability:  Aggressive Bulls.

  TTD's special research of Stocks Prior Performance:  

Breakout Success

Bullish

  REZI scored a big gain off its recent breakout.

Response to Net

Bullish

  REZI rose 4 times after 7 earnings reports.

Seasonal Success

Bullish

  REZI avg. gain 8.7% in May, 37% in June prior years.

Earnings Beats

Bullish

  REZI beat Street net estimate 6 times after 10 reports.


                     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

              103%

   11/5/2020       14.28      28.97      2/24/2021

(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 Price Performance after Reporting Earnings


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

Insider Buying in Green  - Insider Selling in Red


Rent A Center Inc.  (RCII) - 60.26

Set a Stop Buy at 64.80 to Catch the Breakout

Stock heads for a breakout. Net to surge 49% this year.

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


CAI International Inc. (CAI) - 44.04

Set a Stop Buy at 49.10 to catch the Breakout

Stock drives for a breakout. Net to leap 39% this year.

                 TTD's Quality Rating of Stock - CAI -  ABOVE 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  - 5

Stocks Screened - 12,234

Long-Term Environment for bears: Unfavorable.

Bear Side -  Small list of shorts, but some interesting plays for aggressive bears.


List of Stocks To Sell or Short


TTD’s Feature Bear Play

Sana Biotechnology Inc. (SANA) - 20.43

Loss Seen This Year and Next, TTD Sees Drop to 15.50

  SANA, based in Seattle, Wa., is a biotech firm working on treatments for cancer, diabetes and heart problems. Annual revenues: Nil. SANA's stock falls sharply Monday and undercuts key technical support.

  So far today, SANA is trading 621,209 shares , almost double its average daily volume of 326,000 shares.

  TTD sees potential for more on the downside.

  SANA's stock fell sharply in the morning and undercut key technical support.

  The stock touched a low of $20.10.

  SANA lifted slightly and trended sideways the rest of the day unable to rally.

   Tape Action

  SANA's tape action shows the recent block trades.

  One can see the price for the blocks falling from $21.50 in the prior session to as low as $20.10 Monday morning.

  A key bear trade came in the morning when a block of 7,110 shares (duplicated) crossed the tape at $21.29.

  That was down from  the prior block in the prior session at $21.50 on 2,078 shares.

   Business

 SANA develops in vivo and ex vivo cell engineering platforms to treat oncology, diabetes, central nervous system disorders, cardiovascular diseases, and genetic disorders.

 The company’s process of repairing and controlling genes in the body, referred to as gene therapy or in vivo cell engineering, requires in vivo delivery of a therapeutic payload and modification of the genome.

  Earnings:

  This year, analysts predict a loss of $1.65 a share compared with a loss of 11.56 the prior year.

  Going out to 2022, the Street projects a loss of $1.94 a share.

Charts:  

  SANA fell in the morning and undercut key support. The stock was as high as $44.60 in February but has since been trending sharply lower.

Strategy Opinion: TTD  is targeting SANA for a decline to $15.50 within the next few months, or sooner. A protective stop buy can be placed near $22.

Suitability:  Aggressive Bears.

  TTD's Stock Probability research of Prior Performance:  

Response to Net

Bearish

 SANA fell one time after one earnings reports.

Seasonal Success

Bearish

 SANA fell average 5% in May.


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


   Stock's 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. - 2021

    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 1-480-704-3331.

   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.)