Daily - Go to TTD's     Chart scroller of  Breakout Stocks    -  Monday-  August 13, 2018

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Daily - Bullish Investors  - Go To TTD Pre-Market Opening Breakout Watch  List  - Tuesday, August 14, 2018

Daily - Bullish Aggressive Investor - Go To TTD Quick Trade Setups (74% win rate) - Tuesday - August 14, 2018

Go To Prior Days TTD "Reports"

Weekly - Bullish Conservative Investors - Go To TTD Long-Term Plays - Monday, August 13, 2018

 


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


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Ticker Tape Digest

Monday - August 13, 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 - August 13, 2018

TTD's Breakout Stocks

  Stock Market Overview

Total Buy Breakouts so far today -  4

Quality of Breakouts -  Below Average.

Stocks Screened - 12,234

Bull side -  Small list of breakouts and extremely selective. Bulls be conservative.

Stock market  -   Daily Dow and S&P turn bearish. Other major market indicators remain bullish.

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 - Bearish

  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

Nanometrics Inc. (NANO) - 45.17, up 3.34 - Breakpoint 43.75

Profits to Surge 87% This Year,  TTD Targets 53 

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

  NANO, based in Milpitas, Ca., makes process control metrology and inspection systems used in the fabrication of semiconductors. Annual revenues: $258 million. NANO's stock breaks out from its 11-week, cup-an-handle base.

  The move carries the stock to an 18-year high.

  NANO came public back in 1984.

  So far today, NANO is trading a heavy 1.6 million shares, five times its average daily volume of 314,000 shares.

  NANO's stock moves sideways during the morning.

Then in the early afternoon it came alive. It drove sharply higher and cut across its breakpoint line.

  The stock closed near its high for the day. That is bullish.

  TTD did not see any specific news to ignite the move. However, it could come later.

  Tape Action

  NANO's tape action shows the recent block trades.

  One can see the price for the blocks climbing from $41.25 in the morning to as high as $45.17 by the close.

  A key bullish trade came in the morning when a block of 4,400 shares crossed the tape at $42.

  That was up from the prior block at $41.25 on 9,500 shares.   

  Near the close, a block of 20,956 shares (duplicated)crossed the tape at $45.17.

  That was up from the prior block at $44.94 on 4,000 shares.

  Business

  NANO makes process control metrology and inspection systems for the production of semiconductors.

The products are used for other solid-state devices, including sensors, optoelectronic devices, high-brightness light emitting diodes, discretes and data storages components.

  The company's process control solutions are deployed throughout the fabrication process, from front-end-of-line substrate manufacturing, to production of semiconductors and other devices, to three-dimensional wafer-level packaging applications.

Charts

  NANO's 12-month performance chart shows the stock up 78% versus a 15% gain for the stock market.

  Insiders were recent buyers at $14 to $19 shares this year.

  They were sellers at $26 to $41 a share.

  NANO's long-term chart shows the stock trading in a range from 2011 to $2015. The range had upside resistance near $20.

  NANO broke out in 2016 and has since been working higher in an orderly way.   

NANO's daily chart shows the stock climbing from $26 in May to a peak at $43 by early June.

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

  The breakout comes with expanding volume and a widening of the daily spread.

  NANO's CCI momentum indicator is bullish.

 Earnings Outlook:

  This year, analysts are forecasting a 87% surge in net to $2.30 a share from the $1.23 a year ago.

  The stock sells with a price-earnings ratio of 19. TTD sees that as reasonable.

  Going out to 2019, the Street is currently looking for a more modest 8% increase in net to $2.49 a share from the anticipated $2.30 this year.

  Three analysts follow the stock.

  Net for the upcoming third quarter is expected to surge 100% to 44 cents a share from 22 cents the year before.

  However, net for the fourth quarter is currently projected to be down 8% to 49 cents a share from the 53 cents the year before.

  The company has topped the quarterly estimate the past four quarters by 5 cents a share, 23 cents, 7 cents and one cent.

Strategy Opinion: TTD is targeting NANO for a move to $53 off this breakout. A protective stop can be placed near $42/

Intermediate-Term Rating: Average.

Suitability: Aggressive Bulls.

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

Probability - Breakout Success - Very Bullish.  NANO has scored some big gains off its recent breakouts.

Probability - Earnings Response - Bullish - NANO rose 6 times after the past 9 earnings reports when there was a significant change.

Probability:  Seasonal Success - Bullish-  NANO rose an average of 5.4% in August  but was down 0.2% in September 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

            43%

    5/2/2018

     30.33

       43.63

   6/5/2018

            17%

    2/10/2017

     25.96

       30.46

   3/31/2017

            33%

    11/10/2016

     22.83

       30.46

   3/31/2017

            40%

    4/27/2016

     16.15

       22.66

    7/26/2016

(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
Nanometrics Inc. (NANO)  
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 - TLYS -  AVERAGE

    TTD's Quality Rating of Stock - VIAV -  AVERAGE

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


Ticker Tape Digest's

Pre-Market Breakout Watch List

Selections for - Tuesday - August 14, 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 August 6, 2018

Latest prices are August 13, 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 - 10

Stocks Screened - 12,234

Long-Term Environment for bears: Unfavorable.

Bear Side - Large list of shorts Monday with some interesting plays for aggressive bears.


List of Stocks To Sell or Short


TTD’s Feature Bear Play

General Electric Co. (GE) - 12.45, down 0.32

Net to Decline 8% This Year, TTD Sees Decline to 9.90

  GE, based in Boston, a maker of power generation and aircraft engines, falls sharply Monday and undercuts key technical support. Annual revenues: $120 billion. TTD sees more on the downside with this big cap play.

  So far today, GE is trading 67 million shares. Its average daily volume is 56.8 million shares.

  GE was part of the Dow industrials but was eliminated from that index recently.

  There is talk GE may sell its power-conversion business.

  GE's stock fell steadily in the morning and undercut its key technical support line.

  The stock touched an intraday low of $12.39 around noon. The stock then trended sideways the rest of the day.

  Tape Action

  GE's tape action shows the recent block trades.

  One can see the price for the blocks falling from $12.77 in the prior session to as low as $12.41 Monday.

  A key bearish trade came in the morning when a block of 730,383 shares crossed the tape at $12.71.

  That was down from the prior block at 2.4 million shares at $12.77 late on Friday.   

  Business

  GE makes aircraft engines, power generation, and oil and gas production equipment.

  It also produces medical imaging and industrial products. Its oil and gas operations cover liquefied natural gas and pipelines;

  The company is also a supplier to the railroad, mining, marine, stationary power and drilling industries.

  Earnings:

  This year, analysts are forecasting an 8% decline in net to 97 cents a share from the $1.05 the year before.

  Looking out to 2019, they predict a 3% increase in net to $1 a share from the 97 cents the year before.

  For the upcoming third quarter, analysts predict a 24% drop in net to 22 cents a share from the 29 cents the year before.   

Charts:   

  GE's daily chart shows the stock shows the stock continuing its down trend and cutting below near-term support.

  GE's 12-month performance chart shows the stock down 50% versus a 15% gain for the stock market.

  Insiders have been recent buyers at $13 to $18 a share. One director bought 3 million shares recently at $17.82 to $17.99 a share.   

Strategy Opinion: TTD is targeting GE for a decline to $9.90 within the next few months, or sooner. A protective stop buy can be placed near $13.20.

Suitability: Aggressive Bears.

  TTD's special probability research of  Prior Performance:  

Probability - Earnings Response - Extremely Bearish. -  GE rose 2 times after the past 10 earnings reports when there was a significant change.

Probability:  Seasonal Activity - Slightly Bear. - GE declined an average of 2.8% in August and fell an average of 0.8% in September the past several years.


   TTD's Quality Rating of Stock - GE -  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.)