Breakoutwatch Weekly Summary 07/10/2024
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Market Summary
Exceptionally narrow advance continues on falling interest rates
The S&P 500 Index continued to climb to record highs, although the market’s gains remained notably narrow. As measured by Russell 1000 indexes, growth shares outperformed value stocks by 415 basis points (4.15 percentage points), while the small- and mid-cap benchmarks recorded losses. [more...]
Major Index Performance
Dow Jones
|
Last Close
| 39292 |
Wk. Gain
| -0.05 % |
Yr. Gain
| 4.59 % |
Trend
| Up |
|
S&P 500
|
Last Close
| 5577 |
Wk. Gain
| 0.7 % |
Yr. Gain
| 17.53 % |
Trend
| Up |
|
NASDAQ Comp.
|
Last Close
| 18429 |
Wk. Gain
| 1.25 % |
Yr. Gain
| 23.9 % |
Trend
| Up |
|
Russell 2000
|
Last Close
| 2029 |
Wk. Gain
| -0.15 % |
Yr. Gain
| 0.79 % |
Trend
| Up |
|
Performance by Sector
Sector |
Wk. Change % |
Yr. Change % |
Trend |
Consumer Discretionary |
0.55 |
5.92 |
Up |
Consumer Staples |
0.35 |
6.85 |
Down |
Energy |
-2.81 |
5.54 |
Up |
Finance |
0.24 |
10.09 |
Up |
Health Care |
1.05 |
6.11 |
Down |
Industrials |
-0.82 |
6.32 |
Down |
Technology |
0.87 |
25.24 |
Up |
Materials |
-0.59 |
1.05 |
Down |
REIT |
0.38 |
-4.87 |
Down |
Telecom |
1.45 |
20.73 |
Up |
Utilities |
0.26 |
9.18 |
Down |
Breakouts This Week Still Within 5% of Breakout Price (Limit 20 top C Score)
Watchlist |
Symbol |
Company |
Industry |
C Score* |
% Gain |
CWH |
MMYT |
MakeMyTrip Limited |
Textile Manufacturing |
84.5 % |
1.7 % |
CWH |
PLTR |
Palantir Technologies Inc. |
Utilities - Regulated Gas |
83.8 % |
3.1 % |
SQZ |
MELI |
MercadoLibre, Inc. |
Personal Services |
80.1 % |
3.8 % |
SQZ |
META |
Meta Platforms, Inc. |
Grocery Stores |
80 % |
4 % |
SQZ |
MEDP |
Medpace Holdings, Inc. |
Apparel Manufacturing |
78.5 % |
1.3 % |
CWH |
IBN |
ICICI Bank Limited |
Household & Personal Products |
77.3 % |
0.7 % |
CWH |
TGTX |
TG Therapeutics, Inc. |
Biotechnology |
77.2 % |
2.2 % |
SQZ |
AXON |
Axon Enterprise, Inc. |
Drug Manufacturers - General |
76.9 % |
0 % |
SQZ |
KB |
KB Financial Group Inc |
Household & Personal Products |
75 % |
3.2 % |
SQZ |
BAH |
Booz Allen Hamilton Holding Corporation |
Semiconductors |
73.8 % |
1 % |
SQZ |
IDCC |
InterDigital, Inc. |
Specialty Chemicals |
73.3 % |
0.7 % |
CWH |
MIRM |
Mirum Pharmaceuticals, Inc. |
Biotechnology |
72.3 % |
3.3 % |
SQZ |
ONTO |
Onto Innovation Inc. |
Utilities - Renewable |
72.2 % |
0.9 % |
SQZ |
KTOS |
Kratos Defense & Security Solutions, Inc. |
Packaged Foods |
71.7 % |
0.4 % |
SQZ |
ICLR |
ICON plc |
Gold |
71.6 % |
1 % |
HTF |
ENVX |
Enovix Corporation |
Biotechnology |
71.3 % |
0.6 % |
SQZ |
GS |
Goldman Sachs Group, Inc. |
Beverages - Non-Alcoholic |
71 % |
1.5 % |
SQZ |
UBER |
Uber Technologies, Inc. |
Utilities - Renewable |
70.4 % |
0.1 % |
SQZ |
SRDX |
Surmodics, Inc. |
Drug Manufacturers - General |
69.3 % |
0.5 % |
SQZ |
SPNS |
Sapiens International Corporation N.V. |
Utilities - Renewable |
68.1 % |
2.5 % |
*C score is our assessment of a Stock's correlation to CAN SLIM principles. It combines a stock's Technical and Fundamental merits and is expressed as a percentage. |
Breakdowns within 5% of Breakdown Price
Watchlist |
Symbol |
Company |
Industry |
C Score* |
% Loss |
SS |
VRT |
Vertiv Holdings, LLC Class A |
Utilities - Regulated Gas |
68.1 % |
-0.6 % |
SS |
RAMP |
LiveRamp Holdings, Inc. |
Utilities - Regulated Gas |
62.1 % |
-0.6 % |
SS |
AXTI |
AXT Inc |
Advertising Agencies |
58.2 % |
-0.6 % |
SS |
CRM |
Salesforce, Inc. |
Utilities - Renewable |
56.9 % |
-2.8 % |
SS |
FUBO |
fuboTV Inc. |
Steel |
42.5 % |
-3.9 % |
*C score is our assessment of a Stock's correlation to CAN SLIM principles. It combines a stock's Technical and Fundamental merits and is expressed as a percentage. |
There were no CWH stocks meeting our breakout model criteria |
*C score is our assessment of a Stock's correlation to CAN SLIM principles. It combines a stock's Technical and Fundamental merits and is expressed as a percentage. |
Cup and Handle Chart of the Week
There were no cup and handle stocks meeting our breakout model criteria this week.