Daily - Go to TTD's     Chart scroller of  Breakout Stocks    -  Wednesday - November 13, 2019

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Daily - Bullish Investors  - Go To TTD Pre-Market Opening Breakout Watch  List  - Thursday - November 14,  2019

Daily - Bullish Aggressive Investor - Go To TTD Quick Trade Setups (74% win rate) - Thursday - November 14, 2019

Go To Prior Days TTD "Reports"

Weekly - Bullish Conservative Investors - Go To TTD Long-Term Plays - Monday, November 11, 2019

 

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


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Ticker Tape Digest

Wednesday - November 13, 2019


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: 1-480-878-8381.


Wednesday - November 13, 2019

TTD's Breakout Stocks

  Stock Market Overview

Total Buy Breakouts  Wednesday  -  9

Quality of Breakouts -   Above Average.

Stocks Screened - 12,234

Bull side -  Some good looking breakout stocks. Bulls can be venturesome.

Stock market  -  Market remains bullish in all time sectors.

Comment -  Breakouts continuing with some good looking plays that are working.

See Latest Earnings Reports -  A company that tops the Street's highest earnings estimate has potential to go higher. Key earnings beats for Wednesday - ACIU, KMDA, CBPO, ARCO and VIPS.

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

Safehold Inc. (SAFE) - 35.42, up 0.78 - Breakpoint 35.04

Net To Surge 56% This Year, TTD Targets 41

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

     SAFE, based in New York, acquires and manages ground leases. Annual revenues: $50 million. SAFE's stock moves higher Wednesday and breaks out from  its 6-week flat base.

  The move carries the stock to a new all-time high. That is bullish.

  TTD sees more on the upside.

  So far today, SAFE is trading 197,461 shares. Its average daily volume is 156,000 shares.

  The company was formerly known as Safety, Income & Growth Inc.

  SAFE's stock rose in the morning and cleared its breakpoint line.

  The stock reached an intraday high of $36.17 in the afternoon.

  It then pulled back a bit but late in the day, but held above its breakpoint line.

 Tape Action

  SAFE's tape action shows the recent block trades.

  One can see the price for the blocks climbing from $34.64 in the prior session to as high as $36 in the afternoon.

  A key bullish trade came in the morning when a block of 3,530 shares crossed the tape at $35.30.

  That was up sharply from the prior block at $34.64 on 5,138 shares late in the prior session.

   Near the close a block of 5,60 shares crossed at $35.42

    That came on a down tick from the prior trade in the sequence at $35.44 on 200 shares.

   Business

 SAFE acquires, owns, manages net leases.

 The company's portfolio consists of 12 properties, which includes Doubletree Seattle Airport, One Ally Center, Hilton Salt Lake, Doubletree Mission Valley, Doubletree Sonoma and Doubletree Durango.

 It also has the Dallas Market Center: Sheraton Suites, Northside Forsyth Hospital Medical Center, NASA/JPSS Headquarters, Buckler Apartments, Dallas Market Center: Marriott Courtyard and Lock Up Self Storage Facility.

  Charts

  SAFE's 12-month performance chart shows the stock up 85% versus a 12% gain for the stock market.

  Insiders have been heavy and steady buyers of the stock at $18 to $34 a share.

  They have not done any selling this year. That is very bullish.

  SAFE's long-term chart shows the stock coming public in July of 2017 at $19.20. The stock fell back to $15.64 in early 2018.

  However, it broke out of its long-term base earlier this year and has surged to its all-time high of $$36.17.  

  SAFE's daily chart shows the stock advancing from near $26 in May to a peak at $34 in September to $35.

  It formed a tight flat base and breaks out Wednesday.

  On a longer term basis one can see a classic cup-and-handle base that is well formed

  The stock's CCI momentum  is strongly bullish. 

  Earnings Outlook

  This year analysts are forecasting a 56% surge in net to $1 a share from the 64 cents the year before.

  The stock sells with a price-earnings ratio of 35. TTD sees that as reasonable.

  Looking out to 2020, the Street predicts a 54%jump in net to $1.54 a share from  the anticipated $1 this year.

  Quarterly earnings will be strong.

  Profits for the fourth quarter should leap 45% to 35 cents a share from the 24 cents the year before.

  For the first quarter, the Street sees a 14% jump in net to 41 cents a share from  the 36 cents the year before.   

Strategy Opinion:  TTD is targeting SAFE for a move to $41 within the next few months.

A protective stop can be placed near $32.30.

Intermediate-Term Rating:  Above Average.

Suitability:   Average Bulls.

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

Probability - Breakout Success - Bullish - SAFE scored good gains recently.

Probability - Earnings Response - Bearish - SAFE rose 3 times after the past 7 earnings reports when there was a significant change in price.

Probability - Earnings Beats - Bearish -  SAFE beat the Street consensus estimate just one time after the past 10 earnings reports.

Probability:  Seasonal Success - Slightly Bullish. -  SAFE averaged a gain of 4.7% in November but a decline of 3.5% in December 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

              12%

   10/1/2019

     31.41

       35.42

  Still in play

                8%

   7/8/2019

     31.47

       34.14

  7/29/2019

              68%

   3/15/2019

     19.94

       33.55

  9/6/2019

              10%

   5/11/2018

     18

       19.84

  7/5/2018

(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
Safehold Inc. (SAFE)  
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 - LULU -  ABOVE AVERAGE

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

    TTD's Quality Rating of Stock - MSCI - AVERAGE

    TTD's Quality Rating of Stock - LIN - AVERAGE


Ticker Tape Digest's

Pre-Market Breakout Watch List

Selections for - Thursday - November 14, 2019


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 November 4, 2018

Latest prices are November 13, 2019

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 for Thursday -  13

Stocks Screened - 12,234

Long-Term Environment for bears: l Unfavorable.

Bear Side -  Large list of shorts. Aggressive bulls can be venturesome.


List of Stocks To Sell or Short


TTD’s Feature Bear Play

Irhythm Technologies Inc. (IRTC) - 63.04

Loss Seen for this Year, TTD Sees Drop to 55

  IRTC, based in San Francisco, develops solutions that integrate biosensor technology, patient data, analytics and medical expertise. Annual revenues: $147 million. IRTC's stock falls sharply Wednesday on heavy volume.

  The move undercuts key technical support. TTD sees more on the downside.

  So far today, IRTC is trading a heavy 2.4 million shares, nine times its average daily volume of 282,000 shares.

  TTD highlighted IRTC as a short at our midsession video show on the Web Wednesday.

  IRTC's stock fell in the morning and undercut key support. The stock fell to an intraday low of  $56.24.

  IRTC then rallied to cut some of its loss and then trended sideways around $63 through the afternoon.

   Tape Action

  IRTC's tape action shows the recent block trades.

  One can see the price for the blocks falling from $61 in the morning to as low as $57.05.

  A key bearish trade came in the morning when a block of 18,674 shares crossed the tape at 59.45.

  That was down from the prior block at $61 on 18,053 shares.

   Business

 IRTC offers solution, the ZIO Service. Its myZIO provides a way for patients to enter their symptoms as they occur and on-the-go while wearing the ZIO Patch.

   Its ZIO Event Card is indicated for use on patients who experience transient symptoms, such as syncope, palpitations, and shortness of breath or dizziness.

 The ZIO XT Patch is a non-invasive and a water-resistant heart monitor.

 Earnings:

  This year, IRTC is expected to show a loss of $1.96 a share compared with a loss of $1.89 the year before.

  Looking out to 2020, analysts project a loss of $1.19 a share.

  For the upcoming fourth quarter, they see a loss of 40 cents a share compared with a loss of 48 cents the year before.   

Charts:  

  IRTC's daily chart shows the stock trending lower. Wednesday, it cuts sharply below key support with a big pick up in volume.

 The decline was linked to problems with the company's prior financial filings. It is also behind in its filings.

  IRTC's 12-month performance chart shows the stock down 8% versus an 11% gain for the stock market.   

Strategy Opinion: TTD  is targeting IRTC for a decline to $55 within the next few months, or sooner. A protective stop buy can be placed near $66.

Suitability:  Average Bears.

  TTD's probability research of Prior Performance:  

Probability - Earnings Response -  Bearish. -  IRTC  stock rose 8 times after the past 14 earnings reports.

Probability - Earnings Top Estimates - Slightly Bullish - IRTC beat the Street consensus estimate 6 times after the past 10 earnings reports.

Probability:  Seasonal Activity - Bullish -  IRTC rose an average of  5.4% in November in prior years, but declined 2.3% in December.


   TTD's Quality Rating of Stock  - IRTC -  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. - 2019

    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 1-480-878-8381.

   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.)