Archive for May, 2013
2 notable 52wk HIGHS [EOD20130516] $VRTS $TYL both ATHs
Posted by stubbybrown in 52 week highs, ATH on 2013/05/16
screen results:
- stubby’s screen results @ finviz.com.
- stubby’s screen criteria is based on technical & fundamental parameters.
- all time highs: $VRTS $TYL
rank results: (csv format)
Rank no.,Symbol,Company Name,Composite Rating,EPS Rating,RS Rating,SMR Rating,Acc/Dis Rating,Group Rel Str Rating,ATH
1,VRTS,Virtus Investment Ptnrs,99,80,99,A,A,A,Y
2,TYL,Tyler Technologies Inc,96,90,93,A,A,C-,Y
charts:
Economic Report Summary 20160516: CPI,HOUSING STARTS,JOBLESS CLAIMS,PHILLY FED SURVEY
Posted by stubbybrown in Economic Reports on 2013/05/16
CPI
- Bloomberg article: Consumer Prices in U.S. Dropped More Than Forecast in April http://bloom.bg/12xoTUE via @BloombergNews
- Econoday Economic Report: Consumer Price Index May 16, 2013
Released On 5/16/2013 8:30:00 AM For Apr, 2013
Prior Consensus Consensus Range Actual CPI – M/M change -0.2 % -0.3 % -0.4 % to 0.1 % -0.4 % CPI – Y/Y change 1.5 % 1.1 % CPI less food & energy 0.1 % 0.2 % -0.1 % to 0.2 % 0.1 % CPI less food & energy – Y/Y change 1.9 % 1.7 %
Housing Starts
- Bloomberg article: Housing Starts in U.S. Fell in April to Five-Month Low http://bloom.bg/12xp3vp via @BloombergNews
- Econoday Economic Report: Housing Starts May 16, 2013
Released On 5/16/2013 8:30:00 AM For Apr, 2013Prior Prior Revised Consensus Consensus Range Actual Starts – Level – SAAR 1.036 M 1.021 M 0.969 M 0.930 M to 1.000 M 0.853 M Permits – Level – SAAR 0.902 M 0.890 M 0.945 M 0.916 M to 0.980 M 1.017 M
Jobless Claims
- Bloomberg article: Jobless Claims in U.S. Jump to Highest Level in Six Weeks http://bloom.bg/12xoUbe via @BloombergNews
- Econoday Economic Report: Jobless Claims May 16, 2013
Released On 5/16/2013 8:30:00 AM For wk5/11, 2013Prior Prior Revised Consensus Consensus Range Actual New Claims – Level 323 K 328 K 330 K 329 K to 341 K 360 K 4-week Moving Average – Level 336.75 K 338.00 K 339.25 K New Claims – Change -4 K 1 K 32 K
Philadelphia Fed Survey
- Bloomberg article: Manufacturing in Philadelphia Fed Area Unexpectedly Contracts http://bloom.bg/12xEC69 via @BloombergNews
- Econoday Economic Report: Philadelphia Fed Survey May 16, 2013
Released On 5/16/2013 10:00:00 AM For May, 2013
Prior Consensus Consensus Range Actual General Business Conditions Index – Level 1.3 2.2 -3.0 to 6.6 -5.2
stubbystock technical alert: breakouts continue $OCN $JJSF $GMCR $CAB FEIC and more
Posted by stubbybrown in Technical Alerts on 2013/05/16
breaking out: OCN JJSF GMCR VRTS FEIC ULTI ARMH GS WDR CBS
finviz charts: http://bit.ly/106Z0eT
stubby technical alert: $LQD exhibiting head and shoulder
Posted by stubbybrown in Technical Alerts on 2013/05/16
$LQD getting a nice bounce today. but beware of head and shoulders that has emerged in the box drawn below.
list of 20 stubbystocks making new all time highs: $MDSO $VRTS $TRIP $LFG $URI and more
Posted by stubbybrown in 52 week highs, ATH on 2013/05/15
- link to finviz.com charts
- checked against the ATH list @ barchart
- the spreadsheet of todays ATH list:
US_Exchanges_All_Time_Highs – 05_15_2013 - stubby stocks making 52wk highs but not all time highs: $AXP $BDC $BMY $CBRL $IBB $JPM $PNC $TM $WAG $XLP
- list below is ranked & sorted by IBD composite rating:
Rank no.,Symbol,Company Name,Composite Rating _,EPS Rating,RS Rating,SMR Rating,Acc/Dis Rating,Group Rel Str Rating
1, MDSO,Medidata Solutions Inc,99,90,98,A,A-,A
2, VRTS,Virtus Investment Ptnrs,99,80,99,A,A,A
3, TRIP,TripAdvisor Inc,99,97,92,A,B+,C+
4, LGF,Lions Gate Entertainment,99,80,97,D,A+,A+
5, URI,United Rentals Inc,98,74,89,A,B-,A-
6, CAB,Cabelas Inc,98,96,94,B,B-,B+
7, GILD,Gilead Sciences Inc,98,77,96,A,A-,A+
8, MIDD,Middleby Corp,98,90,85,A,A-,B+
9, ARMH,A R M Holdings Plc Ads,97,96,94,A,C+,B
10, WDR,Waddell & Reed Finl Cl A,96,90,89,A,C,A
11, UHS,Universal Health Svcs B,96,87,93,B,A-,A+
12, ULTI,Ultimate Software Group,96,97,82,A,B,B
13, SAIA,Saia Inc,95,75,98,C,A+,A
14, ICON,Iconix Brand Group Inc,94,86,94,B,A-,C
15, CBRL,Cracker Barrl Old Cnt St,93,82,89,B,B,A+
16, TDG,Transdigm Group Inc,89,82,70,A,C+,A-
17, JJSF,J & J Snack Foods Corp,87,95,82,B,B+,C+
18, FEIC,F E I Co,85,87,81,B,B+,C-
19, KUB,Kubota Corp Adr,83,74,96,C,C-,B-
20, ASML,A S M L Holding N.V. NY,73,51,82,B,B+,B-
top ranked $MDSO daily stock chart
6 notable 52wk HIGHS [EOD20130515] $ADP $GILD $GOOG $NATH $VAL $WAB
Posted by stubbybrown in 52 week highs, ATH on 2013/05/15
results: (csv format)
- finviz.com chart list is by alphabetical order. stubby’s ranking is below:
- my screening criteria is based on technical & fundamental parameters i find at finviz.com & IBD investors.com.
- all below made new all time highs.
- $NATH $VAL make the list of 52wk highs and all time highs 2 days in a row.
Rank no.,Symbol,Company Name,Composite Rating,EPS Rating,RS Rating,SMR Rating,Acc/Dis Rating,Group Rel Str Rating
1,GOOG,Google Inc,99,91,83,A,B,A+
2,GILD,Gilead Sciences Inc,98,77,96,A,A-,A+
3,WAB,Wabtec,96,92,85,A,B,A
4,NATH,Nathans Famous Inc,96,84,97,A,A-,A+
5,VAL,Valspar Corp,88,81,83,B,A,B-
6,ADP,Automatic Data Processng,88,70,78,A,A-,B
new category: stubby’s ALL TIME HIGH listing: long $AXP $CBRL $CBS $CCI $DDD $DPZ $MDSO $NSM $OCN $TRIP $UHS $ULTI $URI $WDR
Posted by stubbybrown in ATH on 2013/05/14
14 notable 52wk HIGHS [EOD20130514] $AMG $AOS $BDX $BEN $BIIB $C $ESGR $IFF $LVS $NATH $SHW $TYL $VAL $WLP
Posted by stubbybrown in 52 week highs on 2013/05/14
results: (csv format)
- finviz.com chart list is by alphabetical order. stubby’s ranking is below:
- my screening criteria is based on technical & fundamental parameters i find at finviz.com & IBD investors.com.
Rank no.,Symbol,Company Name,Composite Rating,EPS Rating,RS Rating,SMR Rating,Acc/Dis Rating,Group Rel Str Rating,
1,AMG,Affiliated Managers Grp,99,90,85,A,A-,A,
2,LVS,Las Vegas Sands Corp,99,74,86,A,B,A+,
3,BIIB,Biogen Idec Inc,98,90,94,A,A,A+,
4,BEN,Franklin Resources Inc,97,83,84,A,B+,A,
5,TYL,Tyler Technologies Inc,96,90,92,A,A-,C+,
6,NATH,Nathans Famous Inc,95,85,96,A,A-,A+,
7,AOS,Smith A O Corp,95,91,89,B,A-,B-,
8,IFF,Intl Flavors & Fragrance,93,87,80,B,A+,B,
9,ESGR,Enstar Group Ltd,90,70,81,A,B+,B,
10,SHW,Sherwin-Williams Co,88,87,86,B,B+,B-,
11,VAL,Valspar Corp,88,81,83,B,A,B-,
12,WLP,Wellpoint Inc,88,82,81,C,A,B,
13,C,Citigroup Inc,84,96,91,D,B-,C,
14,BDX,Becton Dickinson & Co,82,78,81,A,A,C-,
brief commentary: the majority of these names are in breakout mode. those that still have some resistance above are likely to take them out sooner than later. i current hold C. i recently sold out of AMG, BEN, BIIB, IFF. it’s been several weeks since i’ve held SHW, VAL, WLP. i’ve no no position in LVS, TYL, NATH, AOS, ESGR. it’s been so long since i’ve held BDX, it may as well be i haven’t held. i’ll be watching SHW & VAL as i am currently light basic materials. will wait though for pullback for better entry.
complete list of stubbystock 52wk high [EOD20130514]
Posted by stubbybrown in 52 week highs on 2013/05/14
list of 52wk highs below are in alphabetical order.
$AXP $BDC $C $CBRL $CBS $CCI $DDD $DPZ $GMCR $IBB $MDSO $NSM $OCN $PNC $THC $TRIP$UHS $ULTI $URI $WDR
finviz.com charts by daily performance
finviz.com list by YTD performance
NOTE: i regularly publish a list of notable 52wk highs. the stubbystock designation is for stocks i hold. the notable designation is for stocks that meet my stringent criteria screening process at that particular date of publications. stubbystocks may or may appear in the list of notable 52wk highs as market conditions change since taking on positions.
Economic Report Summary and Futures Outlook for 20130514
Posted by stubbybrown in Economic Reports, Futures on 2013/05/14
1) Abnormally cold weather once again pulled down store sales, according to ICSC-Goldman … http://bit.ly/13YhDSi via @BloombergNews
2) More good news out of April is a jump in small business confidence, up 2.6 points to a 92.1 http://bit.ly/19npNUH via @BloombergNews
3) Import prices fell 0.5 percent in April and for a second straight month http://bit.ly/YT3wic via @BloombergNews
4) Rebook reports a sales uptick for chain stores last week http://bit.ly/10LgkXT via @BloombergNews
5) U.S. Stock Futures Rise as Tepper Says He’s Bullish http://bloom.bg/14jp7yM via @BloombergNews
2 notable 52wk highs [EOD20130513] $BEN $VRTS
Posted by stubbybrown in 52 week highs on 2013/05/13
results: (csv format)
Rank No.,Symbol,Company Name,Composite Rating,EPS Rating,RS Rating,SMR Rating,Acc/Dis Rating,Group Rel Str Rating,
1,VRTS,Virtus Investment Ptnrs,99,80,98,A,A,A,
2,BEN,Franklin Resources Inc,95,83,84,A,B,A,
brief commentary: both are stocks i have owned recently (no pos now) and like the names. however, both are on steroids right now and i need to wait till they come in a lot before i contemplate starting any new positions.
VRTS
BEN
stubby’s criteria for screening & ranking of notable 52wk highs.
stubbystock technical alert summary [EOD20130502] $FEIC $CBS $MDSO $HCA $SNI $TARO and others
Posted by stubbybrown in Technical Alerts on 2013/05/02
- table below is the result of screening my holdings at EOD for the respective bullish technical conditions.
- table below is a histogram of the number of times a stock above populated my screens.
- i use worden TC2000 for the majority of my charting & TA w.r.t. the above. at some point i will post the details of these screens. i’m very picky for the kind of stocks that indicate bullish signals. obviously not all “bulls” are the same and vice-versa with “bears.”
brief trading and market summary for 20130501 $LNKD $TYX $TLT
Posted by stubbybrown in 52 week highs, Commentary on 2013/05/01
CBOE 30yr T-bond treasury yield index
- since my previous post on this subject, i have moved my est out when 30yr T-bond yield index $TYX would bottom from may-31-2013 to jun-14-2013.
notable 52 week highs
- i have 1 notable high to mention based on my rather stringent criteria: $LNKD
- i held $LNKD until today and sold for a good gain. great stock, great company but i’m bearish cyclical & aggressive growth equities & the major equity indexes until treasury yields reverse direction. i’ll look to possibly get back in $LNKD at that point.
trading outlook & equity positions
- again, for the near-term, i’m bearish major equity indexes as well as cyclical & aggressive growth sectors in particular until there’s more visibility with interest rates change momentum going back higher. i am long a few remaining equities at the moment (see finviz charts & data): $AMT $ANSS $ASML $AXP $C $CCI $CHD $DE $DTE $DXPE $GMCR $HES $PAA $PNC $PVH $TDG $TGI $TRIP. i may add to defensive related equities like consumer staples, health care, utilities & such.
- i am short-term long the following bond related etfs (see finviz charts & info): $BOND $LQD $LTPZ $PDI $TLT and will likely add to them on dips of these holdings until risk-on sentiment has returned to the market – when bond yields change momentum.
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Meet Stubby
my name is michael james. my aim is to articulate my wall street trading thesis and methodology as an individual trader. all trading i do is in my own SEP-IRA account. all content i post is for information & opinion purposes only and not intended to be investment advice.
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16 stubbystock new 52wk HIGHS [EOD20130516]: $CAB $TRIP $VRTS $GMCR $OCN $WDR $ARMH & more including ATHs
Posted by stubbybrown in 52 week highs, ATH, Commentary on 2013/05/16
notes:
ranking by IBD SmartSelect rating, EPS rating, RSI rating in that order. (listing in csv format)
Rank No.,Symbol,Company Name,Composite Rating ,EPS Rating,RS Rating,SMR Rating,Acc/Dis Rating,Group Rel Str Rating,ATH
1,GMCR,Green Mtn Coffee Roastrs,99,99,99,A,A+,A+,NO
2,TRIP,TripAdvisor Inc,99,97,93,A,B+,B-,YES
3,VRTS,Virtus Investment Ptnrs,99,80,99,A,A,A,YES
4,CAB,Cabelas Inc,99,96,95,B,B,A,YES
5,OCN,Ocwen Financial Corp,98,98,96,A,A+,C-,YES
6,ARMH,A R M Holdings Plc Ads,97,96,94,A,C,B,YES
7,WDR,Waddell & Reed Finl Cl A,97,89,89,A,C+,A,YES
8,BDC,Belden Inc,96,83,89,B,B+,B-,NO
9,ULTI,Ultimate Software Group,96,97,83,A,B,B,YES
10,TYL,Tyler Technologies Inc,96,90,93,A,A,C-,YES
11,N,Netsuite Inc,95,74,96,B,A-,B,YES
12,JJSF,J & J Snack Foods Corp,88,95,84,B,A-,C+,YES
13,FEIC,F E I Co,84,87,83,B,B+,D+,YES
14,JPM,J P Morgan Chase & Co,80,95,78,C,C,C,NO
15,PNC,P N C Financial Svcs Grp,74,81,61,B,B+,C+, NO
16,ASML,A S M L Holding N.V. NY,72,51,82,B,B+,C+,YES
$GMCR – top stubbystock chart & commentary
ARMH, ASML, BDC, CAB, FEIC, GMCR, JJSF, jpm, N, OCN, PNC, TRIP, TYL, ULTI, VRTS, WDR
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