Stock Guide Summer 2014 - MarketSmith · marketsmith.com summer 2014 4 market charts s & p 500...

Quarterly Stock GuideSummer 2014

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Up on Volume

Top Rated IPOs

Stock GuideSummer 2014

Despite the old adage, “Sell in May and go away,” the market has been anything but the summer doldrums over the last month. During the Nasdaq’s 10% correction in March and April, many of the best stocks constructively went through a base-building phase. Since then, all the major indices have rallied back into new highs, with the strongest stocks following suit.

In this summer edition of the Stock Guide, we will highlight the five key investing topics that were discussed by President Scott O’Neil at the Investor’s Business Daily Chicago Trading Summit: Classic Breakouts, Advanced Buying Strategies, Importance of the Relative Strength Line, IPO Bases, and Faulty Patterns that Evolve into Constructive Bases.

The stock screens created for this edition focus on finding the best stock ideas during a market in uptrend, including those that are potentially breaking out. Some of the better stock ideas include newer IPOs and solid Relative Strength Ratings that can outperform the market going forward.

Best returns,

Your MarketSmith Team

Don’t miss MarketSmith President Scott O’Neil’s monthly webinar on current market conditions. Register at MarketSmith.com/webinars

Up on Volume

Top Rated IPOs

Stock Guide Chart Legend

1. 5-Year Earnings Growth Rate Over 20% Per Year

2. Company Name

3. Industry Group Classification

4. Datablock Containing the Following Information:

a. Short Interest Value and Percent Change

b. Options Availability and Exchange

c. 50-Day Ratio of Daily Up Volume to Daily Down Volume

d. Ex-Dividend Date

e. Current Yield

5. Ticker or Trading Symbol

6. Top 5 Stocks in Group

7. Primary Exchange

8. Industry Group Relative Strength Rating

9. Common Shares Outstanding (in Millions)

10. Web Address

11. Active stock (NASDAQ only)

12. Floating Supply (in Millions)


a. 5-Year Earnings Growth Rate

b. Best RS Line & Rating Factor

c. Earnings Per Share Rank (EPS Rank)

d. Current Price/Earnings (P/E) Ratio

e. High and Low Price/Earnings (P/E) Ratios


a. Debt Percentage

b. New CEO in Last 2 Years

c. Timeliness Rating

d. Accumulation/Distribution Rating

e. SMR Rating

15. Average Daily Volume Over Last 50 Trading Days


a. Stock Price Relative to Book Value

b. Inventory Turnover

c. Research and Development % of Total Sales

d. Return on Equity Percentage

e. Cash Flow Per Share From Operations

17. Convertible Issues

18. Warrants Outstanding

19. Closing Price

20. % Off High

21. Datablock Containing the Following Information

a. Mutual Fund Sponsorship

b. Bank Sponsorship

c. Management Ownership

d. Alpha

e. Beta

22. Composite Rating

23. Arithmetic Price Scale

24. Key High and Low Price Points

25. 50-Day Moving Average Price Line

26. 200-Day Moving Average Price Line

27. Relative Strength Rating

28. Relative Strength Compared to S&P 500

29. Article in Major Publication

30. *Indicates 2nd Highest Weekly Volume in Last 12 Months

31. *Indicates Highest Weekly Volume in Last Year or Volume 100% or More Above ADV

32. Volume Scale

33. Earnings % Change

34. Qtrly EPS Compared to EPS Same Qtr Last Year (<> denotes pretax, non-recurring items included)

35. Insider Buying/Selling

36. Qtrly Sales Compared to Sales Same Qtr Last Year

37. 50-Day Average Daily Volume

38. High and Low P/E Ratio for the Quarter

39. Dividend Change

40. Security Announcement

41. Cash Dividend for the Quarter

42. *Indicates Earnings Expected to Report Within 4 Weeks

43. *Indicates Earnings Were Reported in Last 2 Weeks

44. Volume Peaks (in Hundreds)

45. Stock Dividend or Split

46. Daily High, Low, and Closing Prices

47. Line Indicates Beginning of Calendar Quarter

48. Indicator for Canadian Dollars


a. Fiscal Year End

b. Annual Operating Earnings (<> denotes pretax, non-recurring items included)

c. Calendar Year High/Low Prices

d. Earnings Per Share Estimates

e. EPS Estimates % Change

f. Estimate Revision

50. Business Summary

EARNINGS $SALES MIL. $DIVIDEND-PE

17 31AUG

14 28SEP

11 25OCT 9 23

NOV 6 20

DEC 4 18

QTR 1

JAN 10 1 15 29

FEB12 26

MAR12 26

QTR 2

APR 9 23

MAY 7 21

JUN 4 18

QTR 3

JUL 2

XYZ CORP (XYZ) NASDAQ*BLDG-A/C & HEATING PRDS aaon.com

17.1 SHRS / 12.2 FLT / AVG VOL 85,500 $24.13(OH ) -4%

MANUFACTURES HEATING, VENTILATION AND AIR CONDITION EQUIP- MENT FOR THE INDUSTRIAL/CONSTRUCTION/COMMERCIAL MARKETS.

5/10 TO REPURCHASE 5% OF COMMON STOCK OUTSTANDING.

SHORT INT 24.3 DAYS -3%OPTIONS ONUP/DOWN 1.0

CBOE

EX-DIV 6/ 8YIELD 1.5%

GROWTH RATE +31%EARNINGS STAB 13EPS RANK 63PE 16 ( 1.0XS&P)5 YR PE 9- 31

DEBT 0%NEW CEOTIMELINESS B

7/10

ACC/DIST DSMR RATING B

3.50 X BK VALUEINVENTORY TO. 7.5XR&D 13.6%RET ON EQUITY 26%CASH FLOW $2

FUNDS 40%BANKS 8%MGMT 29%ALPHA 0.03BETA 0.98

COMPOSITE RATINGIPO 7/7/07 $ 5.00 (C) (W) 82

EPS DUE 8/10

PRICESCALE

GROUP REL STR 82 RS EPSSmithAO AOS 81 95Watsco WSO 76 82Lennox LII 75 85

EARNINGS HI LO(DEC)$ $04 0.39 14 9

05 0.60 13 906 0.90 19 1107 1.22 23 1608 1.60 23 1209 1.62 22 1410 1.38 EST -15%11 1.62 EST +17%

«

QUARTER ENDED JUN 30, 09 0.43 VS 0.43 0% 68.6 VS 74.8 -8%$ 0.18 13X -- 9X

QUARTER ENDED SEP 30, 09 0.45 VS 0.47 -4% 58.5 VS 79.3 -26% N/A 13X -- 11X

QUARTER ENDED DEC 31, 09 0.36 VS 0.35 +3% 54.2 VS 60.2 -10%$ 0.18 12X -- 11X

QUARTER ENDED MAR 31, 10 0.30 VS 0.39 -23% 49.3 VS 64.0 -23% N/A 14X -- 12X

16

18

20

22

24

400 600 1000

VOLUME(00)

22.32

18.00

20.63

18.49 18.64

22.00

20.72

25.11

21.50

22.41

17704 5376

84

R S LINEVS SP500

CANADIANQTR 4

FORBES06/04/10DIV

INCPSO

2/1

* *

* *

ACTIVE

1 2 3 5 6 8 119 10 13 1514 16 17 18 19 20

21

4 7 12

23

24

25

26

27

28293031

32

33

35 3439 363840 3741

44

42

43

46

47

48

49

50

22

45

Table of ContentsStock Guide Legend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

Market Charts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

Highlights from the Chicago Trading Summit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Summer 2014 Screens*

IPO Screen 9

Phillips 66 Partners LP . . . . . . . . . . . . . . . . . . . . . . . . . . PSXP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Athlon Energy Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .ATHL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Navigator Holdings Ltd . . . . . . . . . . . . . . . . . . . . . . . . .NVGS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

NRG Yield Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . .NYLD . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

Emerge Energy Svcs LP . . . . . . . . . . . . . . . . . . . . . . . . .EMES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Enable Midstream Prtn LP . . . . . . . . . . . . . . . . . . . . . . .ENBL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Potential Breakouts 13

Y P F Sociedad Anonima . . . . . . . . . . . . . . . . . . . . . . . .YPF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Kapstone Paper&Packaging . . . . . . . . . . . . . . . . . . . . .KS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Kinder Morgan Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . .KMI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Celgene . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .CELG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Arris Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .ARRS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Dana Holding Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . .DAN . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

RS Line New High 17

Skyworks Solutions Inc . . . . . . . . . . . . . . . . . . . . . . . . . SWKS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Continental Res Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . .CLR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

E O G Resources Inc . . . . . . . . . . . . . . . . . . . . . . . . . . .EOG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Salix Pharmaceuticals . . . . . . . . . . . . . . . . . . . . . . . . . . SLXP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Newfield Exploration Co . . . . . . . . . . . . . . . . . . . . . . . .NFX . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

Shire Plc Ads . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SHPG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

*All screen results are computer-generated and were run on June 27, 2014.

Summer 2014marketsmith.com

4 Market ChartsS & P 500 INDEX(0S&P5) NYSE .0 SHRS / AVG VOL658.77MIL $1,961(OH 0%)

SHORT INT DAYSOPTIONS ONUP/DOWNEX-DIVYIELD

GROWTH RATEEARNINGS STABEPS RANKPE5 YR PE

DEBTNEW CEOTIMELINESSACC/DISTSMR RATING

INVENTORY TO.R&DRET ON EQUITY N/ACASH FLOW

FUNDSBANKSMGMTALPHABETA

1709.671729.86

1813.55

1850.84

1897.28

1627.471646.47

1767.99

1737.92

1814.36

62

QTR 2QTR 1

QTR 4

QTR 3

1560

1600

1640

1680

1720

1760

1800

1840

1880

1920

1960

2000

PRICE SCALE

COMPOSITE RATING08$091011121314

EARNINGS () HI LOKuwait (Di 0$KWD 1Turkey (Li 0$TRL 1Amex Compu 0XCI 1Nasdaq Glb 0NQGS 1Nasdaq 100 0NDQ 1

GROUP REL STR RS EPS

27133016218421721724102713291511842062392612JUNMAYAPRMARFEBJAN 14DECNOVOCTSEPAUG

R S LINE VS SP500

VOLUME

300M

550M

1B

NASDAQ COMPOSITE(0NDQC) NASDAQ .0 SHRS / AVG VOL1825104000 $4,398(OH 0%)

SHORT INT DAYSOPTIONS ONUP/DOWNEX-DIVYIELD

GROWTH RATEEARNINGS STABEPS RANKPE5 YR PE

DEBTNEW CEOTIMELINESSACC/DISTSMR RATING

INVENTORY TO.R&DRET ON EQUITY N/ACASH FLOW

FUNDSBANKSMGMTALPHABETA

3694.19

4246.56

4371.71

3573.57

3650.03

3855.07

3979.59 3968.19 3946.03

0

QTR 2QTR 1

QTR 4

QTR 3

3200

3300

3400

3500

3600

3700

3800

3900

4000

4100

4200

4300

4400

4500

4600

PRICE SCALE

COMPOSITE RATING08$091011121314

EARNINGS () HI LOKuwait (Di 0$KWD 1Turkey (Li 0$TRL 1Amex Compu 0XCI 1Nasdaq Glb 0NQGS 1Nasdaq 100 0NDQ 1

GROUP REL STR RS EPS


R S LINE VS SP500

VOLUME

700M

1.3B

2B

5

Classic BreakoutsWe all know that the best time to buy a leading stock is on the breakout day when the volume is 40% above average, but the base forming process can be as important as the breakout day. Many stocks exhibit similar price and volume behavior as they are building their bases that can help you identify a leading stock.

There is a large day of institutional accumulation on the right side of this forming base.

The RS Line is at a new high before the stock breaks out signifying substantial market outperformance.

The breakout day is a clear day of strength. The price is up 5.7% and then the volume is 125% above average.

Highlights from the Chicago Trading Summit

MarketSmith Education Tips

Summer 2014 marketsmith.com

1

2

3

Heavy Accumulation

1

RS Line at New Highs

2

Powerful Breakout

3


Advanced Buying StrategiesOther than the classic breakout day, there are other entry points to look for as leading stocks progress throughout their moves. These points can offer you an additional chance to buy a stock you missed out on initially or an add-on point where you can add to your existing position. Some of these entry points are breakaway gaps, three-weeks-tight, and a bounce off the 10-week moving average. Here, we’ll focus on a pullback to the 10-week moving average.

Volume is light on the pullback.

Volume picks up as the stock finds support at the 10-week moving average.

Stock continues upward after finding support.

MarketSmith Education Tips6

1

2

3

Volume Increases as Stocks Finds Support

2

Stock Bounces

3Volume Low as Stock Pulls Back

1


7MarketSmith Education Tips

Importance of RS Line The Relative Strength Line displays a stock’s performance vs. the S&P 500. An upsloping line signifies a stock is outperforming the general market. The steeper the angle of the RS Line, the more the stock is outperforming the market. In addition, the RS Line should be at/near new highs as the stock breaks out. This can be a key indicator of future price performance.

IPO BasesWhen a company has an IPO, there is an urge to believe the stock’s hype and jump on the stock during the first day of trading. However, we don’t know whether that stock will go up from there or not. We want to let the stock develop a trading history and let it prove itself if it’s going to go higher from there. This involves waiting for an IPO base to form. An IPO base is 2-4 weeks in length, so it only requires a short consolidation. Once it forms an IPO base and then breaks out, we can have more confidence in our investment.

RS Line has a Steep Angle

RS Line at New Highs During Breakout


MarketSmith Education Tips8

Faulty Bases that Evolve into Constructive Bases Determining whether a base is faulty or proper is an important skill in making money in the market. A base that is prone to failure is usually characterized by wide, loose, and erratic swings in price. When a stock’s character changes, the price volatility will decrease and it will begin to tighten up. Now, the stock builds a tight and sound base; this can signify the right time to buy the stock as it breaks out.

Faulty Base Wide and Loose



Proper Base Tightens Up

9

Visit marketsmith.com/learn/stockguide to load the criteria for this and other Stock Guide screens directly into your MarketSmith screener.

All screen results are computer-generated and were run on June 27, 2014. This screen can also be found in the community section of marketsmith.com.

IPO Screen

Some of the best stock ideas are companies who have had an IPO within the last 15 years

Typically, they have introduced new products and

technologies and continually focus on innovation. However,

not all IPOs are created equal. There are many investors

who’ve seen their portfolios whittled away by misplaced

faith in the hype of an IPO. This screen identifies new IPOs

with solid fundamentals and technicals.

Composite Company Name (Symbol) Industry Group Rating Page

Phillips 66 Partners LP (PSXP) Oil&Gas-Transprt/Pipelne 99 10

Athlon Energy Inc (ATHL) Oil&Gas-U S Expl&Prod 98 10

Navigator Holdings Ltd (NVGS) Transportation-Ship 98 11

NRG Yield Inc Cl A (NYLD) Energy-Alternative/Other 98 11

Emerge Energy Svcs LP (EMES) Oil&Gas-Field Services 98 12

Enable Midstream Prtn LP (ENBL) Oil&Gas-Transprt/Pipelne 96 12


10

PHILLIPS 66 PARTNERS LP(PSXP) NYSE 38.7 SHRS / 38.4 FLT / AVG VOL175110 $78.00(OH -2%)OIL&GAS-TRANSPRT/PIPELNE phillips66partners.comOWNS AND OPERATES OIL AND GAS PRODUCTS PIPELINES AND TERMINALS IN THE GULF COAST AND CENTRAL REGIONS OF THE U.S.

2/14 TO ACQUIRE GOLD PRODUCT PIPELINE SYSTEM AND MEDFORD SPHERES, FROM PHILLIPS 66 FOR $700 MIL.

SHORT INT 5.9 DAYS +13%OPTIONS ONUP/DOWN 1.8EX-DIV 5/1YIELD 1.4%

GROWTH RATEEARNINGS STABEPS RANK 72PE 82 (4.7XS&P)5 YR PE 40 - 59

DEBT 0%NEW CEOTIMELINESS AACC/DIST ASMR RATING A

9.84 X BK VALUEINVENTORY TO.237.3XR&D N/ARET ON EQUITY 17%CASH FLOW $0.95


31.71

35.4738.99

50.45

58.55

29.72 29.0331.13

35.50

45.40 99

QTR 2QTR 1

QTR 4

QTR 3

DIVINC

DIVINC

DIVDCR

20

30

40

50

60

70

80

PRICE SCALE

99COMPOSITE RATING$23.00IPO 7/23/1308$091011 0.54 $12 0.5713 0.84 38 2814 1.76EST+110% ↓15 1.96EST +11% ↓

EARNINGS (DEC) HI LOGasLog GLOG 98 99CheniereEn LNG 98 14EQTMidstrm EQM 97 88MPLX MPLX 97 42Golar GLNG 97 36

GROUP REL STR 98 RS EPS



0.22 VS 0.13 +69%26.2 VS 18.5 +42%N/A N/A

0.24 VS 0.17 +41%29.6 VS 21.3 +39%N/A 59X-- 42X

0.24 VS 0.16 +50%30.0 VS 22.1 +36%$0.15 51X-- 40X

0.25 VS 0.15 +67%36.0 VS 21.0 +71%$0.22 59X-- 43X

EPS DUE 8/20 QUARTER ENDED JUN 30,13 QUARTER ENDED SEP 30,13 QUARTER ENDED DEC 31,13 QUARTER ENDED MAR 31,14

R S LINE VS SP500

VOLUME

58K

300K

1.6M

ATHLON ENERGY INC(ATHL) NYSE 97.1 SHRS / 86.4 FLT / AVG VOL1.08MIL $47.01(OH -3%)OIL&GAS-U S EXPL&PROD athlonenergy.comENGAGED IN OIL AND GAS EXPLORATION AND PRODUCTION IN THE PERMIAM BASIN OF TEXAS AND NEW MEXICO

6/14 ACQUIRED NORTHERN MIDLAND BASIN, FOR $873 MIL IN CASH.

SHORT INT 1.9 DAYS +1%OPTIONS ONUP/DOWN 1.9EX-DIVYIELD


DEBT 80%NEW CEOTIMELINESS AACC/DIST BSMR RATING A

7.37 X BK VALUEINVENTORY TO.307.0XR&D N/ARET ON EQUITY 14%CASH FLOW $1.93


34.59 34.21

38.49

43.71

26.50

29.91

26.91 26.97

33.53

38.66

95

QTR 2QTR 1

QTR 4

QTR 3

PO

PPO

-OSO

PSO

+O20

30

40

PRICE SCALE

97COMPOSITE RATING$20.00IPO 8/02/1308$091011 -0.01 $12 0.5213 0.84 34 2514 1.41EST +68% ↓15 2.33EST +65% ↓

EARNINGS (DEC) HI LOClayWEgy CWEI 99 74Abraxas AXAS 99 53Calln Pet CPE 99 50Penn VA PVA 99 43NewConEngy GBR 99 42




0.18 VS 0.11 +64%65.2 VS 35.8 +82%N/A N/A

0.22 VS 0.14 +57%88.4 VS 42.1 +110%N/A 50X-- 39X

0.24 VS 0.16 +50%91.0 VS 46.0 +98%N/A 51X-- 38X

0.28 VS 0.20 +40%105.7 VS 54.8 +93%N/A 48X-- 35X


R S LINE VS SP500

VOLUME

80K

350K

1.4M

IPO Screen


11

NAVIGATOR HOLDINGS LTD(NVGS) NYSE 55.3 SHRS / 27.7 FLT / AVG VOL345510 $29.87(OH -1%)OIL&GAS-TRANSPRT/PIPELNE navigatorgas.comPROVIDES INTERNATIONAL AND REGIONAL SEABORNE TRANSPORTATION SERVICES WITH A FLEET OF 23 HANDYSIZE LIQUEFIED GAS CARRIERS

4/14 ANNOUNCED CO EXERCISED ITS OPTION TO BUILD THREE 35,000 CUBIC METER SEMI-REFRIGERATED LIQUEFIED GAS CARRIERS.

SHORT INT .6 DAYS+273%OPTIONS ONUP/DOWN 1.8EX-DIVYIELD



3.65 X BK VALUEINVENTORY TO. 31.7XR&D N/ARET ON EQUITY 7%CASH FLOW $1.44


27.13

28.85

27.4928.48

21.3722.40

24.11

90

QTR 2QTR 1

QTR 4

QTR 3

IPO$19.00

15

20

25

30

PRICE SCALE

98COMPOSITE RATING$19.00IPO 11/21/1308$091011 0.34 $12 0.5513 0.74 27 1914 1.44EST +95% ↓15 2.00EST +39% ↑

EARNINGS (DEC) HI LOPhillips 6 PSXP 99 72GasLog GLOG 98 99CheniereEn LNG 98 14EQTMidstrm EQM 97 88MPLX MPLX 97 42




0.20 VS 0.13 +54%62.4 VS 35.5 +76%N/A N/A

0.20 VS 0.13 +54%62.4 VS 35.5 +76%N/A N/A

0.20 VS 0.16 +25%67.3 VS 40.2 +67%N/A 39X-- 28X

0.31 VS 0.14 +121%69.8 VS 42.3 +65%N/A 41X-- 31X


R S LINE VS SP500

VOLUME

102K

400K

1.6M

*NRG YIELD INC CL A(NYLD) NYSE 22.5 SHRS / 22.3 FLT / AVG VOL392820 $51.69(OH -2%)ENERGY-ALTERNATIVE/OTHER nrgyield.comOWNS, OPERATES AND ACQUIRES CONTRACTED RENEWABLE AND CONVENTIONAL GENERATION AND THERMAL INFRASTRUCTURE ASSETS

6/14 TO ACQUIRE ALTA WIND FACILITY FROM TERRA-GEN POWER, FOR $870 MIL.

SHORT INT 13.1 DAYS -3%OPTIONS ONUP/DOWN 2.3EX-DIV 5/29YIELD 2.7%

GROWTH RATE +95%EARNINGS STAB 43EPS RANK 49PE 20 (1.2XS&P)5 YR PE 11 - 35

DEBT 159%NEW CEOTIMELINESS CACC/DIST ASMR RATING B



37.49

41.1840.06 39.54

44.51

53.19

27.25

33.2034.88

36.17

96

QTR 2QTR 1

QTR 4

QTR 3

DIVINC

DIVINC

20

30

40

50

PRICE SCALE

96COMPOSITE RATING(W)(C)$22.00IPO 7/17/1308$0910 0.31 $11 0.6712 0.5813 2.97 41 2614 1.21EST -59% ↓15 1.53EST +26% ↓

EARNINGS (DEC) HI LOMagnegas MNGA 99 37PacEthanl PEIX 99 30PlugPwr PLUG 99 23Biofuel n BIOF 99 17RexAmerica REX 98 78




1.51 VS -0.04#+387579.0 VS 42.0 +88%N/A N/A

0.80 VS 0.18 +344%95.0 VS 47.0 +102%N/A 35X-- 11X

0.17 VS 0.22 -23%86.0 VS 42.0 +105%$0.23 16X-- 11X

0.17 VS 0.49 -65%110.0 VS 53.0 +108%$0.33 14X-- 12X


R S LINE VS SP500

VOLUME

90K

400K

1.8M

IPO Screen


12

EMERGE ENERGY SVCS LP(EMES) NYSE 23.7 SHRS / AVG VOL456166 $102.08(OH -12%)OIL&GAS-FIELD SERVICES emergelp.comLP ENGAGED IN THE MINING OF FRAC SAND FOR PRESSURE PUMPING OPERATORS, AND IN FUEL PROCESSING AND DISTRIBUTION.

6/13 Q2 2013 INLCUDES A $11.829 MIL NET LOSS ON IPO COSTS AND DEBT EXTINGUISHMENT.

SHORT INT 1 DAYS +12%OPTIONS ONUP/DOWN 1.2EX-DIV 5/2YIELD 4.3%




FUNDS 9%BANKS 0%MGMTALPHA 0.58BETA 0.79

33.00

44.0047.98

29.59

37.5242.28

99

QTR 2QTR 1

QTR 4

QTR 3

SO

PSO

+O

-ODIVINC

DIVINC

+O

DIVINC

+O10

20

30

40

50

60

70

80

90

100

110

120

PRICE SCALE

98COMPOSITE RATING$17.00IPO 5/09/1308$09101112 0.74 $13 1.48∆ 45 1614 3.49EST+136% ↑15 5.75EST +65% ↑

EARNINGS (DEC) HI LOGreenhunte GRH 99 47BasicEn BAS 98 46Matrix MTRX 95 83CJEnergy CJES 94 39Halliburto HAL 93 84




-0.17∆ VS 0.22 N/A204.9 VS 152.4 +34%N/A 29X-- 19X

0.64 VS 0.20 +220%270.2 VS 176.0 +54%$0.37 57X-- 21X

0.58 VS 0.12 +383%246.0 VS 171.7 +43%$0.86 76X-- 37X

0.77 VS 0.43 +79%274.1 VS 152.1 +80%$1.00 50X-- 33X


R S LINE VS SP500

VOLUME

44K

152K

600K

*ENABLE MIDSTREAM PRTN LP(ENBL) NYSE 207.9 SHRS / 27.0 FLT / AVG VOL388446 $25.25(OH -6%)OIL&GAS-TRANSPRT/PIPELNE enablemidstream.comLIMITED PARTNERSHIP THAT OWNS, OPERATES AND DEVELOPS NATURAL GAS AND CRUDE OIL INFRASTRUCTURE ASSETS IN THE U.S.

6/14 ACQUIRED ADDITIONAL 24.95% STAKE IN SOUTHEAST SUPPLY HEADER FROM AN AFFILIATE OF CENTERPOINT ENERGY.

SHORT INT 1.4 DAYS +76%OPTIONS ONUP/DOWN 2.0EX-DIVYIELD

GROWTH RATE +58%EARNINGS STAB 49EPS RANK 99PE 6 (0.4XS&P)5 YR PE

DEBT 28%NEW CEO 2/14TIMELINESS BACC/DIST BSMR RATING A


FUNDSBANKS 0%MGMT 0%ALPHA N/ABETA N/A

26.93

22.75 22.76

74

QTR 2QTR 1

QTR 4

QTR 3

+O+O

-O

IPO$20.00

20

22

24

26

28

PRICE SCALE

98COMPOSITE RATING$20.00IPO 4/11/1408$09 0.47 $10 0.5411 0.5612 0.7613 3.8814 1.22EST -69% ↑15 1.24EST +2% ↑





1.25 VS 0.19 +558%742.7 VS 238.0 +212%N/A N/A

1.25 VS 0.19 +558%742.7 VS 238.0 +212%N/A N/A

1.25 VS 0.19 +558%742.7 VS 238.0 +212%N/A N/A

0.36 VS 0.14 +157%1002 VS 261.0 +284%N/A N/A


R S LINE VS SP500

VOLUME

196K

800K

3M

IPO Screen

13



Potential Breakouts

Identify stocks that are moving up intra-day on higher than average volume.

During a market uptrend, stocks with spiking volume that

pass buy points or resistance levels could be showing signs

of technical strength and strong institutional accumulation.

Fewer stocks will be breaking out during a weak market,

but an increasing number of recognizable patterns returned

using this screen could be a sign that the market is

strengthening.

Price % Company Name (Symbol) Industry Group Change Page

Y P F Sociedad Anonima (YPF) Oil&Gas-Integrated 5.1 14

Kapstone Paper&Packaging (KS) Paper & Paper Products 7.2 14

Kinder Morgan Inc (KMI) Oil&Gas-Transprt/Pipelne 1.8 15

Celgene (CELG) Medical-Biomed/Biotech 1.9 15

Arris Group (ARRS) Telecom-Cable/Satl Eqp 0.2 16

Dana Holding Corp (DAN) Auto/Truck-Original Eqp 1.2 16


14

Y P F SOCIEDAD ANONIMA(YPF) NYSE 393.3 SHRS / AVG VOL1.98MIL $33.14(OH -8%)OIL&GAS-INTEGRATED ypf.comARGENTINE COMPANY ENGAGED IN DOMESTIC UPSTREAM AND DOWNSTREAM OPERATIONS FOR CRUDE OIL, NATURAL GAS AND PETROCHEMICALS.

2/12 VACA MUERTA FORMATION'S ESTIMATED 23 BILLION BARRELS OF SHALE OIL WILL TAKE $250 BIL OVER 10 YEARS TO DEVELOP.

SHORT INT 3.8 DAYS +23%OPTIONS ON AMUP/DOWN 1.4EX-DIV 7/3YIELD 0.7%

GROWTH RATE -4%EARNINGS STAB 29EPS RANK 77PE 13 (0.8XS&P)5 YR PE 4 - 28

DEBT 39%NEW CEOTIMELINESS AACC/DIST BSMR RATING B

2.03 X BK VALUEINVENTORY TO. 9.7XR&D 0.9%RET ON EQUITY 13%CASH FLOW $6.71


17.27

23.01

34.24

31.53 32.21

19.8221.00

27.40 27.92

94

QTR 2QTR 1

QTR 4

QTR 3

10

15

20

25

30

35

40

PRICE SCALE

91COMPOSITE RATING08$ 2.95 $ 47 3509 2.47 45 1510 3.68 53 3211 2.73 52 2912 2.02 41 913 2.22 34 1214 2.74EST +23% ↓15 3.38EST +23% ↓

EARNINGS (DEC) HI LOWilliamsCo WMB 97 53SuncorErgy SU 88 87StatoilASA STO 88 67ImperialOi IMO 84 68TotalSA TOT 84 36




0.25 VS 0.47 -47%4075 VS 3555 +15%N/A 8X-- 6X

0.62 VS 0.41 +51%4186 VS 3705 +13%$0.09 12X-- 7X

0.75 VS 0.53 +42%3880 VS 3836 +1%N/A 17X-- 11X

0.92 VS 0.62 +48%3831 VS 3638 +5%N/A 17X-- 10X


R S LINE VS SP500

VOLUME

300K

1.1M

3.5M

*KAPSTONE PAPER&PACKAGING(KS ) NYSE 95.9 SHRS / 82.5 FLT / AVG VOL937732 $33.34(OH -3%)PAPER & PAPER PRODUCTS kapstonepaper.comMANUFACTURES UNBLEACHED KRAFT PAPER AND CORRUGATED PRODUCTS FOR THE FOOD, CHEMICALS AND OTHER MARKETS.

10/13 EXPECTS 2013 CAPITAL EXPENDITURES OF $93.0 MIL.

SHORT INT 2 DAYS +24%OPTIONS ON NY/PHUP/DOWN 1.8EX-DIVYIELD





23.05

25.05

29.16

32.82

20.52 20.39

25.19

24.10

93

QTR 2QTR 1

QTR 4

QTR 3

+O-O-O

2/1

-O-O-O+O+O15

20

25

30

PRICE SCALE

97COMPOSITE RATING08$ 0.30 $ 3 009 -0.41 4 010 0.32 7 311 0.69 8 512 0.74 11 613 1.43 29 1014 2.22EST +55% ↓15 2.59EST +17% ↑

EARNINGS (DEC) HI LOVersoPap VRS 98 9GraphPkg GPK 89 98MercrInt MERC 89 36NeenahPape NP 88 91MeadWstVac MWV 84 84




0.24 VS 0.21 +14%326.3 VS 306.3 +7%N/A 27X-- 18X

0.52 VS 0.21 +148%538.6 VS 309.5 +74%N/A 31X-- 25X

0.45 VS 0.14 +221%563.4 VS 301.0 +87%N/A 30X-- 20X

0.36 VS 0.21 +71%549.0 VS 319.8 +72%N/A 26X-- 18X


R S LINE VS SP500

VOLUME

250K

600K

1.4M

Potential Breakouts


15

*KINDER MORGAN INC(KMI) NYSE 1,027.9 SHRS / 657.9 FLT / AVG VOL5.82MIL $36.04(OH -10%)OIL&GAS-TRANSPRT/PIPELNE kindermorgan.comPROVIDES NATURAL GAS TRANSPORTATION AND STORAGE SERVICES IN NORTH AMERICA.

6/13 Q2 2013 INCLUDES A $558,000 GAIN ON REMEASUREMENT OF PREVIOUSLY HELD EQUITY INTEREST IN EAGLE FORD GATHERING

SHORT INT 3.2 DAYS +4%OPTIONS ON AM/NYUP/DOWN 1.6EX-DIV 4/28YIELD 4.6%


DEBT 429%NEW CEOTIMELINESS CACC/DIST BSMR RATING A


FUNDS 23%BANKS 1%MGMT 28%ALPHA -0.07BETA 0.73

40.45

38.29

36.6836.27 36.51 36.45

33.9834.54 34.50 34.35

32.30

30.81

32.10

41

QTR 2QTR 1

QTR 4

QTR 3

+O

DIVINC

+O+O+O

DIVINC

+O28

30

32

34

36

38

40

42

44

PRICE SCALE

91COMPOSITE RATING(W)(C)$30.00IPO 2/11/1108$ -5.09∆ $09 0.7010 -0.0611 0.70 32 2312 0.56 40 3013 1.15∆ 41 3214 1.33EST +16% ↓15 1.47EST +11% ↓





0.27∆ VS -0.11#+345%3382 VS 2167 +56%$0.38 73X-- 60X

0.27 VS 0.21 +29%3756 VS 2870 +31%$0.40 69X-- 36X

0.33 VS 0.21 +57%3872 VS 3079 +26%$0.41 37X-- 31X

0.28 VS 0.28∆ 0%4047 VS 3060 +32%$0.41 35X-- 27X

EPS DUE*7/17 QUARTER ENDED JUN 30,13 QUARTER ENDED SEP 30,13 QUARTER ENDED DEC 31,13 QUARTER ENDED MAR 31,14

R S LINE VS SP500

VOLUME

1.7M

4M

9M

*CELGENE CORP(CELG) NASDAQ 800.8 SHRS / 792.8 FLT / AVG VOL5.22MIL $86.80(OH 0%)MEDICAL-BIOMED/BIOTECH celgene.comDEVELOPS THERAPIES TO TREAT CANCER AND IMMUNE-INFLAMMATORY RELATED DISEASES BY REGULATING CELLS, GENES AND PROTEINS.

6/14 UNIT ANNOUNCED POSITIVE RESULTS FROM PHASE III STUDY OF VIDAZA, TREATS ACUTE MYELOID LEUKEMIA.

SHORT INT 2.4 DAYS +34%OPTIONS ON AM/MSUP/DOWN 1.6EX-DIVYIELD


DEBT 75%NEW CEOTIMELINESS BACC/DIST BSMR RATING A



74.96

80.82

86.90 87.33

83.63

65.76

71.57 71.05

78.59

73.89

66.85

85

QTR 2QTR 1

QTR 4

QTR 3

2/1

-O-O-O-O-O-O-O-O50

60

70

80

90

100

PRICE SCALE

98COMPOSITE RATING08$ 0.78 $ 38 2209 1.04 29 1810 1.40 32 2411 1.90 34 2412 2.46 41 2913 2.98 86 3814 3.65EST +22% ↓15 4.84EST +33% ↑

EARNINGS (DEC) HI LORepligen RGEN 99 36Prosensa RNA 99 36ArhdRsch ARWR 99 34BioDlvry BDSI 99 34Intermune ITMN 99 31




0.76 VS 0.61 +25%1599 VS 1366 +17%N/A 26X-- 21X

0.78 VS 0.65 +20%1674 VS 1419 +18%N/A 28X-- 23X

0.76 VS 0.66 +15%1755 VS 1447 +21%N/A 30X-- 25X

0.84 VS 0.69 +22%1730 VS 1464 +18%N/A 30X-- 23X


R S LINE VS SP500 VOLUME

2M

4.5M

9M

Potential Breakouts


16

ARRIS GROUP INC(ARRS) NASDAQ 143.7 SHRS / 140.9 FLT / AVG VOL2.66MIL $32.20(OH -5%)TELECOM-CABLE/SATL EQP arrisi.comMANUFACTURES COAXIAL CABLES, HEADENDS, ROUTERS, OPTICAL NODES, GATEWAYS AND MODEMS FOR VOICE, DATA AND VIDEO NETWORKS.

2/14 EXPECTS Q1 2014 ADJUSTED EARNINGS OF $0.42 TO $0.47 PER DILUTED SHARE ON REVENUES OF $1.17 BIL TO $1.21 BIL.

SHORT INT 2 DAYS +29%OPTIONS ON AM/MSUP/DOWN 1.5EX-DIVYIELD





17.07 17.27

27.83

31.4230.64

14.7915.54

16.34

24.95 24.76

97

QTR 2QTR 1

QTR 4

QTR 3

-O-O-O-O-O-O-O-O-O-O-O-O10

15

20

25

30

35

PRICE SCALE

94COMPOSITE RATING(C)08$ 0.77 $ 10 409 1.01 13 510 0.85 13 811 0.81 14 912 0.93 15 1013 1.70 24 1414 2.52EST +48% ↑15 2.96EST +17% ↑

EARNINGS (DEC) HI LOComtch CMTL 88 81Belden BDC 87 78Harris HRS 83 67Dragonwve DRWI 81 52EchoStar SATS 81 34




0.45 VS 0.25 +80%1000 VS 349.3 +186%N/A 19X-- 14X

0.45 VS 0.22 +105%1067 VS 357.4 +199%N/A 16X-- 13X

0.54 VS 0.28 +93%1199 VS 344.0 +249%N/A 17X-- 11X

0.47 VS 0.25 +88%1225 VS 353.7 +246%N/A 20X-- 16X


R S LINE VS SP500

VOLUME

600K

1.7M

5M

DANA HOLDING CORP(DAN) NYSE 156.8 SHRS / 153.6 FLT / AVG VOL1.88MIL $24.12(OH 0%)AUTO/TRUCK-ORIGINAL EQP dana.comMANUFACTURES COVER MODULES, AXLES, GASKETS, SUSPENSIONS AND DRIVESHAFTS FOR LIGHT/COMMERCIAL/OFF-HIGHWAY VEHICLE OEMS.

10/13 EXPECTS 2013 CAPITAL EXPENDITURES OF ABOUT $190 MIL.

SHORT INT 4.2 DAYS +7%OPTIONS ON AM/MSUP/DOWN 1.4EX-DIV 5/14YIELD 0.8%


DEBT 120%NEW CEOTIMELINESS BACC/DIST CSMR RATING C


FUNDS 52%BANKS 0%MGMT 1%ALPHA -0.02BETA 1.65

22.7923.20 23.46

20.50

21.18

23.63 23.47

20.66

18.52 18.3218.78

18.06

20.60

74

QTR 2QTR 1

QTR 4

QTR 3

-O-O-O-O-O-O16

18

20

22

24

26

28

PRICE SCALE

84COMPOSITE RATING(C)08$ -7.41∆ $ 13 009 -2.82∆ 11 010 0.79 17 811 1.66 19 912 1.75 16 1113 1.75 23 1514 1.83EST +5% ↑15 2.14EST +17% ↑

EARNINGS (DEC) HI LOGentherm THRM 98 99ChinaXD CXDC 97 98Tower TOWR 97 78Lydall LDL 96 99Meritor MTOR 94 97




0.54 VS 0.55 -2%1800 VS 1936 -7%$0.05 13X-- 9X

0.47 VS 0.37 +27%1669 VS 1715 -3%$0.05 15X-- 12X

0.49 VS 0.38 +29%1624 VS 1609 +1%$0.05 15X-- 11X

0.32 VS 0.28 +14%1688 VS 1676 +1%$0.05 13X-- 11X


R S LINE VS SP500

VOLUME

1M

2.5M

6.5M

Potential Breakouts

17



RS Line New High

Discover the best stocks that are currently outperforming the market.

During periods of market weakness, stocks maintaining

high Relative Strength (RS) Ratings may be correcting less

and positioning for a substantial price run once the market

environment improves. Look for recognizable chart patterns

to determine optimum buy points. When the market is in

an uptrend, stocks with strong RS Ratings should run up

further and faster than lower-ranked stocks.

Composite Company Name (Symbol) Industry Group Rating Page

Skyworks Solutions Inc (SWKS) Elec-Semiconductor Mfg 99 18

Continental Res Inc (CLR) Oil&Gas-U S Expl&Prod 99 18

E O G Resources Inc (EOG) Oil&Gas-U S Expl&Prod 99 19

Salix Pharmaceuticals (SLXP) Medical-Ethical Drugs 99 19

Newfield Exploration Co (NFX) Oil&Gas-U S Expl&Prod 99 20

Shire Plc Ads (SHPG) Medical-Ethical Drugs 99 20


18

*SKYWORKS SOLUTIONS INC(SWKS) NASDAQ 189.6 SHRS / 185.8 FLT / AVG VOL3.29MIL $46.06(OH -6%)ELEC-SEMICONDUCTOR MFG skyworksinc.comMANUFACTURES ANALOG/MIXED-SIGNAL ICS, AMPLIFIERS, ATTENUATORS, DETECTORS, DIODES, COUPLERS, MIXERS AND DEMODULATORS

5/14 NAMED LIAM K. GRIFFIN PRES, REPLACING DAVID J. ALDRICH WHO NAMED CEO/CHRMN.

SHORT INT 1.1 DAYS +6%OPTIONS ON AM/MSUP/DOWN 1.4EX-DIVYIELD 0.9%





24.9426.46 26.30

31.80

39.33

20.95

24.2623.27

27.20

34.30

97

QTR 2QTR 1

QTR 4

QTR 3

-O-O-O-O-O-O

DIVDCR

-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O-O10

20

30

40

50

PRICE SCALE

99COMPOSITE RATING(C)08$ 0.71 $ 11 309 0.69 14 310 1.26 29 1211 1.89 37 1312 1.90 31 1613 2.20 28 1914 2.96EST +35% ↑15 3.49EST +18% ↑

EARNINGS (SEP) HI LOAmkorTech AMKR 99 71MicronTech MU 97 78TriQuint TQNT 97 63RFMicro RFMD 96 76Spansion CODE 96 44




0.54 VS 0.45 +20%436.1 VS 389.0 +12%N/A 12X-- 10X

0.64 VS 0.53 +21%477.0 VS 421.1 +13%N/A 13X-- 10X

0.67 VS 0.55 +22%505.2 VS 453.7 +11%N/A 13X-- 11X

0.62 VS 0.48 +29%481.0 VS 425.2 +13%N/A 17X-- 12X


R S LINE VS SP500

VOLUME

1.1M

2.5M

6M

*CONTINENTAL RES INC(CLR) NYSE 186.1 SHRS / 42.8 FLT / AVG VOL929520 $157.71(OH 0%)OIL&GAS-U S EXPL&PROD clr.comENGAGED IN THE EXPLORATION AND PRODUCTION OF OIL AND GAS IN THE NORTH, SOUTH AND EAST REGIONS OF THE U.S.

5/13 EXPECTS 2013 CAPITAL EXPENDITURES OF $3.6 BIL.

SHORT INT 8 DAYS +5%OPTIONS ON AM/MSUP/DOWN 1.9EX-DIVYIELD





99.01

121.78

114.33 113.34

124.69

90.11

100.25104.05104.00

113.93

128.02

94

QTR 2QTR 1

QTR 4

QTR 3

-O-O+O-O-O+O70

80

90

100

110

120

130

140

150

160

PRICE SCALE

99COMPOSITE RATING$15.00IPO 5/15/0708$ 1.90∆ $ 83 1209 0.69∆ 47 1310 1.95∆ 59 3611 2.70 73 4212 3.37 97 6113 5.33 121 7014 6.99EST +31% ↑15 8.27EST +18% ↑





1.33 VS 0.68 +96%1100 VS 1004 +10%N/A 26X-- 21X

1.61 VS 0.87 +85%823.8 VS 483.7 +70%N/A 26X-- 20X

1.23 VS 1.04 +18%820.3 VS 689.0 +19%N/A 27X-- 19X

1.47 VS 1.17 +26%972.5 VS 702.6 +38%N/A 24X-- 20X


R S LINE VS SP500

VOLUME

400K

900K

1.8M

RS Line New High


19

*E O G RESOURCES INC(EOG) NYSE 546.5 SHRS / 541.0 FLT / AVG VOL3.39MIL $115.84(OH -2%)OIL&GAS-U S EXPL&PROD eogresources.comENGAGED IN PRODUCTION AND MARKETING OF CRUDE OIL AND NATURAL GAS IN THE U.S., CANADA, TRINIDAD, U.K. AND CHINA.

8/13 EXPECTS 2013 CAPITAL EXPENDITURES OF $7.045 BIL TO $7.235 BIL.



DEBT 38%NEW CEO 7/13TIMELINESS AACC/DIST BSMR RATING A



80.74

94.15

86.64

96.61

106.50

70.78

82.53

78.0080.63

96.01

93

QTR 2QTR 1

QTR 4

QTR 3

-O-O-O

2/1

-O

DIVINC

-O+O-O-O-O-O60

70

80

90

100

110

120

PRICE SCALE

99COMPOSITE RATING08$ 3.75 $ 72 2709 1.50 50 2210 0.59 57 4211 1.90 60 3312 2.84 62 4113 4.11 94 5614 5.53EST +35% ↑15 6.07EST +10% ↑





1.05 VS 0.58 +81%3840 VS 2909 +32%$0.09 23X-- 20X

1.16 VS 0.87 +33%3541 VS 2954 +20%$0.09 25X-- 21X

1.00 VS 0.81 +23%3749 VS 3011 +24%$0.09 26X-- 20X

1.40 VS 0.90 +56%4083 VS 3356 +22%$0.09 24X-- 21X


R S LINE VS SP500

VOLUME

1.2M

2.5M

5M

*SALIX PHARMACEUTICALS(SLXP) NASDAQ 63.4 SHRS / 61.5 FLT / AVG VOL979144 $122.81(OH -2%)MEDICAL-ETHICAL DRUGS salix.comDEVELOPS BRANDED PRESCRIPTION DRUGS FOR THE TREATMENT OF GASTROINTESTINAL DISORDERS.

5/14 EXPECTS Q2 2014 NON-GAAP EARNINGS OF ABOUT $1.63 PER DILUTED SHARE ON REVENUE OF ABOUT $395.0 MIL.






75.87

90.73

120.00

113.03

64.93

70.64

82.52

91.8093.83

100.52

96

QTR 2QTR 1

QTR 4

QTR 3

-O-O-O50

60

70

80

90

100

110

120

130

PRICE SCALE

99COMPOSITE RATING(W)(C)08$ -0.99 $ 10 509 -0.88 25 610 0.75 49 2311 2.82 48 2512 2.60 55 3713 3.40 90 3914 6.52EST +92% ↑15 7.45EST +14% ↓

EARNINGS (DEC) HI LOHorznPhrm HZNP 99 61FuriexPhar FURX 99 26IsoRay n ISR 99 11PernixTh PTX 99 4ShirePlc SHPG 98 95




0.76 VS 0.57 +33%235.4 VS 181.0 +30%N/A 25X-- 18X

0.89 VS 0.77 +16%238.2 VS 185.1 +29%N/A 27X-- 22X

1.06 VS 0.81 +31%257.6 VS 198.2 +30%N/A 29X-- 22X

1.05 VS 0.63 +67%384.4 VS 202.6 +90%N/A 36X-- 28X


R S LINE VS SP500

VOLUME

250K

750K

2.3M

RS Line New High


20

NEWFIELD EXPLORATION CO(NFX) NYSE 136.3 SHRS / 135.0 FLT / AVG VOL2.56MIL $43.53(OH -1%)OIL&GAS-U S EXPL&PROD newfield.comENGAGED IN EXPLORATION AND DEVELOPMENT OF CRUDE OIL AND NATURAL GAS PROPERTIES IN THE U.S.

10/13 TO SELL ITS STAKE IN NEWFIELD MALAYSIA HOLDINGS TO SAPURAKENCANA PETROLEUM BERHAD, FOR $898 MIL IN CASH.


GROWTH RATE -27%EARNINGS STAB 49EPS RANK 68PE 25 (1.5XS&P)5 YR PE 7 - 34




27.85

32.55

26.17

22.71 22.7923.57

31.0297

QTR 2QTR 1

QTR 4

QTR 3

-O-O-O-O-O-O-O-O-O20

25

30

35

40

45

PRICE SCALE

98COMPOSITE RATING08$ 3.14 $ 69 1509 5.13 51 1710 4.51 73 4411 3.99 77 3412 0.81 42 2313 1.61 32 1914 1.96EST +22% ↑15 2.63EST +34% ↑





0.33 VS 0.08 +313%435.0 VS 350.0 +24%N/A 32X-- 24X

0.47 VS 0.12 +292%486.0 VS 371.0 +31%N/A 34X-- 21X

0.48 VS 0.28 +71%498.0 VS 352.0 +41%N/A 31X-- 16X

0.44 VS 0.33 +33%553.0 VS 370.0 +49%N/A 20X-- 15X


R S LINE VS SP500

VOLUME

700K

1.7M

5M

SHIRE PLC ADS(SHPG) NASDAQ 187.6 SHRS / 185.8 FLT / AVG VOL840278 $234.98(OH 0%)MEDICAL-ETHICAL DRUGS shire.comIRISH DEVELOPER OF THERAPEUTICS FOR BEHAVIORAL HEALTH, GASTROINTESTINAL CONDITIONS, RARE GENETIC DISEASES

5/14 RAISED 2014 EARNINGS GUIDANCE GROWTH OF MID TO HIGH TWENTY PERCENT.



DEBT 29%NEW CEO 4/13TIMELINESS AACC/DIST ASMR RATING A



116.00124.96

139.84

172.27180.91

113.59

129.58

141.6698

QTR 2QTR 1

QTR 4

QTR 3

PM

80

100

120

140

160

180

200

220

240

PRICE SCALE

99COMPOSITE RATING(C)08$ 3.86 $ 69 3209 3.49 60 3110 4.05 74 5611 5.34 105 7212 6.21 108 8013 7.51 141 8614 9.81EST +31% ↓15 10.79EST +10% ↓

EARNINGS (DEC) HI LOHorznPhrm HZNP 99 61FuriexPhar FURX 99 26IsoRay n ISR 99 11PernixTh PTX 99 4ForestLabs FRX 98 74




1.82 VS 1.48 +23%1274 VS 1115 +14%N/A 16X-- 14X

1.82 VS 1.48 +23%1236 VS 1115 +11%$0.09 19X-- 15X

2.26 VS 1.66 +36%1326 VS 1182 +12%N/A 20X-- 17X

2.36 VS 1.67 +41%1346 VS 1143 +18%$0.51 23X-- 19X


R S LINE VS SP500

VOLUME

120K

450K

1.4M

RS Line New High

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Standard & Poor’s US Index Data

Copyright © 2014, Standard & Poor’s Financial Services LLC (“S&P”). Reproduction of S&P US Index Data in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P’s sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness, timeliness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P or its affiliates be liable for any indirect, special or consequential damages in connection with subscriber’s or others’ use of S&P US Index Data. (2012)

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Stock Guide Summer 2014 - MarketSmith · marketsmith.com summer 2014 4 market charts s & p 500...

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Transcript of Stock Guide Summer 2014 - MarketSmith · marketsmith.com summer 2014 4 market charts s & p 500...