Baseline Analytics

Market risk assessment tools and tactical investment opportunities driven by curated financial insight

  • Categories
    Categories Displays a list of categories from this blog.
  • Tags
    Tags Displays a list of tags that have been used in the blog.
  • Bloggers
    Bloggers Search for your favorite blogger from this site.
  • Login
    Login Login form

 

Prime Technical Leaders

Prime Technical Leaders represent companies with impressive fundamental financial criteria and a technically-attractive entry point. Leaders are added as opportunities arise from our nightly screening of over 6,000 stocks through our MetaStock software.

Subscribers are presented with a cumulative list of leading stocks that have been filtered for technical and fundamental criteria, representing companies that are consistent with Baseline Analytics' sector and regional attractiveness vetting process.  Price Entry, Target and Stops are identified based on technical analysis.  Selections are timely (Date Added is noted to identify the date when the favorable setup was identified).  the Research link will open Google Finance for current news, pricing and charts.

Name Symbol & Chart Rationale Prime Fundamentals Research & Current Price Entry Initial Target Stop Date Added
Legg Mason LM Beats revenue and EPS estimates; resumes uptrend Data

Research

54.75 58.00 52.75 5/01/15
Discovery Communications DISCA Technical bounce; attractive fundamentals Data 

Research

32.70  35.50  30.25  4/06/15 
LyondellBasell Industries LYB Close over 50-day; attractive value Data

Research

87.50 94.00 85.00 3/26/15
HON Industries HNI Breakout; nice fundamentals Data

Research

52.75 56.00 50.65 3/18/15 
Progressive Corp PGR Breakout on strong volume Data

Research

27.50 30.00 26.60 3/18/15
Siliconware Precision Industries SPIL Attractive valuation; growth, basing Data

Research

8.75 11.00 6.00 3/14/15
Planar Systems PLNR Settles back from price/volume surge Data

Research

6.20 9.00 4.40 3/4/15
Mylan Labs MYL Close above 50-day; solid fundamentals Data

Research

56.00 62.00 51.00 2/13/15
Fleetcor FLT Basing at 50-day moving average Data

Research

150.00 165.00 135.00 2/4/15 
RiteAid RAD High-volume surge above 50 day moving avgerage Data Research  7.25  9.00 6.50  12/26/14
Carters CRI Finds support at 50-day moving average Data Research  78.00  85.00 74.00  11/14/14 

 

Bullish Bounce Signals

Wrapper Name Description Wrapper Link Date
Bullish Bounce Signals Scanning over 8,000 equities for reversal and/or short-term trade opportunities.  These stocks have bounced at major support, and often on high volume.  Based on the LCI Trading System wrapper 5/15/15

 

Technical Trade Signals

Wrapper Name Description Wrapper Link Date
Swing Trade Buys Scanning 6,000 NYSE and Nasdaq stocks for swing trade buy signals; beware as many are in bottoming patterns and not yet in an uptrend. wrapper 4/06/15

 

 

May's Ex-Dividend Wrapper Reports

Wrapper Name Description Wrapper Link Date
Bullish Trend Dividend-payers trading 20% or higher than their 200-day moving average, and above their 50-day moving avg. of price (bullish trends) wrapper 5/01/15

 

 

Dividend Technical Leaders - Gems of the Month

Dividend Technical Leaders represent companies going Ex-Dividend in the upcoming weeks, as well as meeting technically-attractive criteria and favorable fundamentals.  This list is rotated each month as new Ex-Dividend opportunities arise.  Each week, Baseline Analytics identifies the leading Ex-Dividend stocks in this list to present in the table below: 

Name Symbol & Chart Rationale Prime Fundamentals Research Entry Initial Target Stop Ex-Dividend Date Yield
ADT ADT Earnings beat; EV/EBITDA only 6.8 Data

Research

41.20

46.00

37.80 4/27  2.1%

 

The Daily WhiteBoard

Ideas on the fly subject to further analysis (we usually find them as we poke around headlines and run charts using our home-grown systems).  Typically, a stock will make the daily whiteboard based on the following criteria:

  • Compelling earnings announcement
  • Volume-driven gains
  • A value or growth stock at an attractive entry point
Symbol Rationale Date Added
MUR Murphy Oil settles at major support

5/21/15

AGU Impressive chart; looks headed to new highs

5/21/15

HBI Bounce at support; attractive entry point

5/14/15

NVDA Nvidia; pop on higher volume (cup with handle breakout)

5/1/15

ADI Analog Devices; attractvie entry at pullback from breakout 4/6/15
INTC Intel up 6.4% 3/27; talk of Altera acquisition 3/27/15
CAT High volume bounce; major support area 3/22/15
BABY Natus Medical; EPS estimate-beater; Zack's BUY rating; new high 3/21/15
AXGN AxoGen: speculative medical products showing strong volume activity 3/21/15
MOD Modine Manufaturing; compelling valuation; stock has lagged; small cap opportunity 3/19/15
NSP Insperity surges but remains an attractive value; consider on a pullback to 47-50 range 3/5/15

 

 

 

subscribe_now_button