Breakoutwatch Weekly Summary 10/25/2024

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Contents

Market Summary

U.S. Treasuries eke out marginal gains; heavy issuance in bank loan market

The S&P 500 Index advanced, paced by the utilities and real estate sectors. Energy stocks pulled back in sympathy with oil prices, which retreated as fears of possible Israeli attacks on Iran’s oil and gas infrastructure subsided. Returns were stronger down the market cap spectrum, with the small-cap Russell 2000 Index and the S&P MidCap 400 Index outperforming. [more...]

Major Index Performance

Dow Jones
Last Close
Wk. Gain -100 %
Yr. Gain -100 %
Trend Up
Dow Jones
S&P 500
Last Close
Wk. Gain -100 %
Yr. Gain -100 %
Trend Up
S&P 500
NASDAQ Comp.
Last Close
Wk. Gain -100 %
Yr. Gain -100 %
Trend Up
NASDAQ Comp.
Russell 2000
Last Close
Wk. Gain -100 %
Yr. Gain -100 %
Trend Up
Russell 2000

Performance by Sector

Sector Wk. Change % Yr. Change % Trend
Consumer Discretionary -0.12 11.4 Down
Consumer Staples -0.15 13.47 Up
Energy -0.89 6.13 Down
Finance -1.22 24.97 Up
Health Care -2.11 9.75 Down
Industrials -2.39 19.18 Up
Technology -1.07 25.34 Up
Materials -2.8 10.65 Up
REIT -0.39 9.77 Up
Telecom -1.01 24.41 Up
Utilities 0.08 28.65 Up

Breakouts This Week Still Within 5% of Breakout Price (Limit 20 top C Score)

Watchlist Symbol Company Industry C Score* % Gain
SQZ PODD Insulet Corporation Drug Manufacturers - General 78.7 % 1.2 %
SQZ BCRX BioCryst Pharmaceuticals, Inc. Biotechnology 69.8 % 2.8 %
CWH LGND Ligand Pharmaceuticals Inco Biotechnology 67.2 % 1.4 %
CWH EWBC East West Bancorp, Inc. Education & Training Services 64.7 % 4.2 %
SQZ PBI Pitney Bowes Inc. Household & Personal Products 61.4 % 2.4 %
SQZ IOVA Iovance Biotherapeutics, Inc. Biotechnology 61 % 3.7 %
SQZ TEVA Teva Pharmaceutical Indus Biotechnology 54.6 % 1.6 %
CWH KVYO Klaviyo, Inc. Utilities - Regulated Gas 41.3 % 0.5 %
SQZ COGT Cogent Biosciences, Inc. Biotechnology 39.9 % 3.1 %
CWH CEPU Central Puerto S.A. American Depositary Shares (each represents ten Specialty Business Services 37.8 % 2.5 %
CWH OPRA Opera Limited Packaged Foods 37.7 % 2 %
SQZ DNTH Dianthus Therapeutics, Inc. Biotechnology 36.8 % 3.7 %
SQZ RARE Ultragenyx Pharmaceutical Inc. Biotechnology 35.9 % 0.2 %
SQZ PLSE Pulse Biosciences, Inc Biotechnology 35.7 % 3.5 %
SQZ NYXH Nyxoah SA Other Industrial Metals & Mining 28.5 % 0.7 %
*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 FEIM Frequency Electronics, Inc. Utilities - Regulated Water 66.1 % -2.6 %
SS NGS Natural Gas Services Group, Inc. Luxury Goods 62.5 % -0.2 %
SS MHK Mohawk Industries, Inc. Packaged Foods 61 % -0.9 %
SS CLFD Clearfield, Inc. Utilities - Regulated Water 50.2 % -4.2 %
SS DPZ Domino's Pizza Inc Residential Construction 48.5 % -1.6 %
*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 Stocks Likely to Breakout next Week

Symbol BoP Company Industry Relative Strength Rank Within x% of BoP C Score*
symbol,date,brkoutPrice,brkoutVolume,companyName,industryId,optionable,ETF,industryGroup,technicalStrngth,fundmntlStrngth,industryRank,rsRank,lastClose,vol_50dma,exchange,offPivotPC,priceBOProb,closeUp,advRatio,squeeze,mom,momSlope,trigger,eps,marketCap,CEF2,CEF3,maxHigh,value,pbRank,accumulation,newHigh 0 Universal Health Services, Inc. Health Information Services 87.00 62.5
RGS,2024-10-11,29.28,117648,Regis Corporation,211,n,0,Apparel Manufacturing,5,3,55,99.00,26.91,78432.02,NASDAQ,91.91,0.00,0,0.9,n,0.06,-1.93,0.00,0.02,N/A,1,0.55,35.5,0,78.00,0,N 62.5
VRM,2024-10-11,10.38,82247,Vroom - Inc.,608,n,0,Drug Manufacturers - General,5,1,76,98.00,9.44,54831.02,NASDAQ,90.94,0.00,0,0.4,n,0.00,0.00,0.00,0.02,N/A,0.6,0.7,22.22,0,71.00,1,N 62.5
VERA,2024-10-11,47.30,803536,Vera Therapeutics - Inc.,601,n,0,Biotechnology,5,1,79,95.00,42.72,535690.7,NASDAQ,90.32,0.00,0,1.2,n,-2.20,4.31,0.00,0.02,N/A,0.6,0.45,50.78,0,71.00,1,N 62.5
RDW,2024-10-11,8.24,486434,Redwire Corporation,1102,n,0,Utilities - Renewable,5,1,64,95.00,7.75,324289.3,NYSE,94.05,0.00,0,0.8,n,0.80,-0.34,0.00,0.02,N/A,0.6,0.3,8.24,0,71.00,1,Y 62.5
NVAX,2024-10-11,15.22,8947518,Novavax - Inc.,601,n,0,Biotechnology,5,3,79,95.00,12.53,5965012.16,NASDAQ,82.33,0.00,0,0.9,y,0.49,0.88,12.54,-0.16,N/A,1,0.85,23.86,0,90.00,0,N 62.5
APGE,2024-10-11,60.82,625734,Apogee Therapeutics - Inc.,601,n,0,Biotechnology,5,1,79,93.00,56.94,417156.2,NASDAQ,93.62,0.00,0,0.6,n,-0.77,3.02,0.00,-0.16,N/A,0.6,0.7,72.29,0,90.00,0,N 62.5
BV,2024-10-11,16.81,803305,BrightView Holdings - Inc.,1002,n,0,Software - Infrastructure,5,1,49,93.00,16.39,535536.34,NYSE,97.5,0.00,0,0.6,y,0.99,0.21,16.40,0.03,N/A,1,0.3,16.81,0,27.00,0,Y 62.5
AVAV,2024-10-11,219.25,504787,AeroVironment - Inc.,303,n,0,Household & Personal Products,5,4,9,91.00,215.39,336524.84,NASDAQ,98.24,0.00,0,0.9,n,0.00,0.00,0.00,0.04,N/A,1,0.45,224,0,70.00,1,N 62.5
MAMA,2024-10-11,8.57,453445,Mama's Creations - Inc.,507,n,0,Insurance - Specialty,5,1,58,91.00,8.07,302296.34,NASDAQ,94.17,0.00,0,0.6,n,0.49,-0.12,0.00,0.04,N/A,1,0.4,8.69,0,70.00,0,N 62.5
ZYME,2024-10-11,13.27,1072377,Zymeworks Inc.,601,n,0,Biotechnology,5,1,79,90.00,13.2,714918.06,NASDAQ,99.47,0.00,0,0.5,y,0.69,0.35,13.21,-0.01,N/A,0.6,0.7,13.27,0,72.00,1,Y 62.5
MHK,2024-10-11,161.38,900770,Mohawk Industries - Inc.,301,n,0,Packaged Foods,5,3,17,90.00,157.3,600513.62,NYSE,97.47,0.00,0,0.5,y,2.96,3.26,157.31,3.32,N/A,1,0.85,164.06,0,37.00,0,N 62.5
HMST,2024-10-11,16.10,121499,HomeStreet - Inc.,303,n,0,Household & Personal Products,5,1,9,90.00,15.29,80999.62,NASDAQ,94.97,0.00,0,0.5,n,0.58,0.00,0.00,0.42,N/A,0.6,0.4,16.1,0,21.00,1,Y 62.5
QNST,2024-10-11,20.91,651179,QuinStreet - Inc.,802,n,0,Gold,5,3,69,89.00,19.38,434119.06,NASDAQ,92.68,0.00,0,0.6,n,-0.38,0.58,0.00,0.02,N/A,0.6,0.7,20.91,0,64.00,0,Y 62.5
AKRO,2024-10-11,29.87,736135,Akero Therapeutics - Inc.,601,n,0,Biotechnology,5,1,79,88.00,29.63,490756.66,NASDAQ,99.2,0.00,0,0.6,y,1.63,0.92,29.64,0.02,N/A,0.6,0.7,37,0,61.00,0,N 62.5
WING,2024-10-11,433.86,523072,Wingstop Inc.,212,n,0,Residential Construction,5,1,56,88.00,403.82,348714.76,NASDAQ,93.08,0.00,0,0.6,n,-18.73,13.13,0.00,0.16,N/A,1,0.5,433.86,0,61.00,0,Y 62.5
VFC,2024-10-11,21.40,10461011,V.F. Corporation,208,n,0,Leisure,5,3,31,88.00,20.33,6974007.34,NYSE,95,0.00,0,0.7,n,0.00,0.00,0.00,1.02,N/A,0.6,0.6,21.4,0,88.00,1,Y 62.5
URI,2024-10-11,826.24,633003,United Rentals - Inc.,601,n,0,Biotechnology,5,4,79,88.00,819,422001.84,NYSE,99.12,0.00,0,1.1,n,0.00,0.00,0.00,3.28,N/A,1,0.3,826.24,0,74.00,1,Y 62.5
DDI,2024-10-11,16.75,63864,DoubleDown Interactive Co. - Ltd.,1105,n,0,Utilities - Diversified,5,1,53,88.00,14.21,42576.08,NASDAQ,84.84,0.00,0,1.5,n,0.00,0.00,0.00,3.28,N/A,1,0.7,16.75,0,74.00,1,Y 62.5
MHO,2024-10-11,173.69,487968,M/I Homes - Inc.,206,n,0,Apparel Retail,5,4,2,88.00,162.81,325312.22,NYSE,93.74,0.00,0,0.4,y,1.70,9.61,162.82,0.96,N/A,1,0.3,173.86,0,31.00,0,N 62.5
CLPR,2024-10-11,6.09,118572,Clipper Realty Inc.,408,n,0,Thermal Coal,5,1,14,88.00,6.05,79047.94,NYSE,99.34,0.00,0,0.5,n,0.00,0.00,0.00,0.96,N/A,0.6,0.8,6.09,0,68.00,0,Y 62.5
OSPN,2024-10-11,16.68,604484,OneSpan Inc.,1103,n,0,Utilities - Regulated Gas,5,3,43,88.00,15.69,402989.08,NASDAQ,94.06,0.00,0,0.6,n,-0.54,0.18,0.00,0.96,N/A,1,0.8,16.68,0,69.00,1,Y 62.5
GRND,2024-10-11,13.25,794849,Grindr Inc.,1102,n,0,Utilities - Renewable,5,1,64,87.00,12.66,529899.58,NYSE,95.55,0.00,0,0.6,n,0.31,-0.19,0.00,0.96,N/A,0.6,0.3,13.25,0,69.00,1,Y 62.5
WEAV,2024-10-11,13.38,708083,Weave Communications - Inc.,1102,n,0,Utilities - Renewable,5,1,64,87.00,13.24,472055.18,NYSE,98.95,0.00,0,0.5,n,0.00,0.00,0.00,0.96,N/A,0.6,0.15,13.8,0,69.00,0,N 62.5
UIS,2024-10-11,6.66,745042,Unisys Corporation New,1101,n,0,Utilities - Regulated Electric,5,3,35,87.00,6.37,496694.86,NYSE,95.65,0.00,0,0.8,n,0.00,0.00,0.00,0.10,N/A,0.6,0.7,8.12,0,69.00,0,N 62.5
PTCT,2024-10-11,41.81,959806,PTC Therapeutics - Inc.,601,n,0,Biotechnology,5,3,79,87.00,39,639870.94,NASDAQ,93.28,0.00,0,1.3,n,0.00,0.00,0.00,-0.35,N/A,0.6,1,41.81,0,91.00,0,Y 62.5
MD,2024-10-11,12.25,938137,Pediatrix Medical Group - Inc.,605,n,0,Health Information Services,5,2,80,87.00,12.11,625424.54,NYSE,98.86,0.00,0,0.8,n,0.00,0.00,0.00,0.84,N/A,0.6,0.3,12.92,0,62.00,0,N 62.5
CHWY,2024-10-11,33.18,9553111,Chewy - Inc.,217,n,0,Personal Services,5,1,25,86.00,29.1,6368740.62,NYSE,87.7,0.00,0,0.7,n,-0.25,-0.25,0.00,0.84,N/A,1,0.85,39.1,0,100.00,0,N 62.5
KROS,2024-10-11,61.68,497594,Keros Therapeutics - Inc.,601,n,0,Biotechnology,5,1,79,86.00,59.78,331729.34,NASDAQ,96.92,0.00,0,0.7,n,0.00,0.00,0.00,0.84,N/A,0.6,0.6,73,0,65.00,0,N 62.5
CHEF,2024-10-11,43.38,478910,The Chefs' Warehouse - Inc.,510,n,0,Banks - Diversified,5,1,45,85.00,39.88,319273.2,NASDAQ,91.93,0.00,0,0.4,n,-1.43,-0.46,0.00,0.22,N/A,1,0.85,44.58,0,62.00,0,N 62.5
SKYH,2024-10-11,13.25,118148,Sky Harbour Group Corporation Class A,206,n,0,Apparel Retail,5,1,2,85.00,11.29,78765.46,AMEX,85.21,0.00,0,0.4,n,-1.27,0.53,0.00,0.22,N/A,1,0.7,13.6,0,62.00,0,N 62.5
DRS,2024-10-11,30.98,839669,Leonardo DRS - Inc.,601,n,0,Biotechnology,5,1,79,85.00,29.18,559779.66,NASDAQ,94.19,0.00,0,1.3,n,1.66,-0.05,0.00,0.22,N/A,1,0.6,30.98,0,62.00,0,Y 62.5
STKL,2024-10-11,6.94,1294763,SunOpta - Inc.,507,n,0,Insurance - Specialty,5,4,58,84.00,6.42,863175.22,NASDAQ,92.51,0.00,0,0.7,n,-0.30,0.02,0.00,-0.04,N/A,0.6,0.8,7.59,0,63.00,0,N 62.5
TXRH,2024-10-11,180.69,990497,Texas Roadhouse - Inc.,212,n,0,Residential Construction,5,4,56,84.00,175.7,660331.64,NASDAQ,97.24,0.00,0,0.8,n,-1.43,0.11,0.00,0.37,N/A,1,1,180.69,0,81.00,1,Y 62.5
ITRI,2024-10-11,109.56,795929,Itron - Inc.,601,n,0,Biotechnology,5,4,79,84.00,108.3,530619.08,NASDAQ,98.85,0.00,0,0.9,y,5.23,5.69,108.31,0.93,N/A,1,0.65,113.07,0,65.00,0,N 62.5
WLY,2024-10-11,50.52,507528,John Wiley & Sons - Inc.,803,n,0,Other Industrial Metals & Mining,5,3,7,84.00,49.67,338352.18,NYSE,98.32,0.00,0,0.4,n,0.00,0.00,0.00,0.93,N/A,0.6,0.7,50.52,0,65.00,0,Y 62.5
EML,2024-10-11,33.66,48213,Eastern Company (The),301,n,0,Packaged Foods,5,3,17,84.00,32.74,32141.88,NASDAQ,97.27,0.00,0,0.3,n,0.14,0.01,32.75,7.00,N/A,1,0.65,35.78,0,38.00,0,N 62.5
ATGE,2024-10-11,77.83,595238,Adtalem Global Education Inc.,801,n,0,Specialty Chemicals,5,4,40,83.00,73.29,396825.3,NYSE,94.17,0.00,0,0.4,n,-1.94,3.18,0.00,0.75,N/A,1,0.55,80.18,0,32.00,0,N 62.5
ZLAB,2024-10-11,27.37,990021,Zai Lab Limited,601,n,0,Biotechnology,5,1,79,83.00,25.33,660013.98,NASDAQ,92.55,0.00,0,0.7,n,0.00,0.00,0.00,-0.23,N/A,0.6,0.7,31.22,0,32.00,0,N 62.5
MC,2024-10-11,71.34,983359,Moelis & Company Class A,305,n,0,Beverages - Non-Alcoholic,5,1,38,81.00,68.98,655572.46,NYSE,96.69,0.00,0,0.7,n,-0.45,3.39,0.00,0.62,N/A,1,0.8,71.34,0,86.00,0,Y 62.5
WHD,2024-10-11,64.73,945739,Cactus - Inc.,221,n,0,Home Improvement Retail,5,1,15,81.00,62.97,630492.58,NYSE,97.28,0.00,0,1.0,n,0.00,0.00,0.00,0.62,N/A,1,0.7,64.96,0,72.00,1,N 62.5
INSP,2024-10-11,225.00,990810,Inspire Medical Systems - Inc.,608,n,0,Drug Manufacturers - General,5,1,76,81.00,210.83,660540.12,NYSE,93.7,0.00,0,0.5,y,2.41,4.70,210.84,0.62,N/A,1,0.85,257.4,0,95.00,0,N 62.5
ASA,2024-10-11,21.51,66914,ASA Gold and Precious Me,301,n,0,Packaged Foods,5,1,17,81.00,21.12,44609.22,NYSE,98.19,0.00,0,0.8,n,-0.10,-0.09,0.00,7.00,N/A,0.6,0.45,21.51,0,95.00,1,Y 62.5
YEXT,2024-10-11,7.07,1413217,Yext - Inc.,1103,n,0,Utilities - Regulated Gas,5,1,43,80.00,6.97,942144.5,NYSE,98.59,0.00,0,0.7,n,0.56,0.05,6.98,-0.12,N/A,0.6,0.7,7.53,0,83.00,0,N 62.5
GDYN,2024-10-11,15.11,510924,Grid Dynamics Holdings - Inc.,1101,n,0,Utilities - Regulated Electric,5,1,35,80.00,14.78,340616,NASDAQ,97.82,0.00,0,0.4,n,0.00,0.00,0.00,-0.12,N/A,0.6,0.45,15.11,0,84.00,0,Y 62.5
*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.

Cup and Handle Chart of the Week

There were no cup and handle stocks meeting our breakout model criteria this week.