Category: Public

S&P 500 Futures

Market Pressures_

Copper is in a pullback stopping out the new move up. Gold and Silver have failed to continue the move up.

Crude oil is in a second leg up but having some difficulty breaking thru. Natural Gas could be starting a new move up.

The US 30 year Treasury Bond is testing support. Be alert for a break down.

The US Dollar futures are consolidating at the 93.60 level. Seem likely to move higher.

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S&P 500 Futures_

Monthly – October continues the summer rally as earnings reports begin anew. Trade pressures are up. Volumes are bullish. The next monthly target up is 2788. A close below 2355 would confirm any weekly move lower.

Weekly – Seven weeks up after the break out above 2484. Trade pressures are up. Volumes are bullish. The next target up is 2729. A close below the 2504 would confirm any daily mover lower.

Daily – Flat. Continues the move up from the 2522 level. Trade pressures are up, turning down slightly. Volumes are bullish.

The next target up is 2588.

A close below 2557 would signal lower.

S&P 500 Futures

Market Pressures_

Copper is in a new move up. Gold and Silver both have new long entries, but with tight stops.

Crude is moving up after testing support at $49. Natural Gas is volatile.

The US 30 year T-Bond is in a new move up also with tight stops.

The US Dollar futures are in a pullback inside the new move up after testing the 94 level.

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S&P 500 Futures_

Monthly – Another monthly high. Trade pressures are up. Volumes are bullish. The next target up is 2766. A close below 2336 would confirm any weekly move lower.

Weekly – Into the seventh week of this current move up. Trade pressures are up. Volumes are bullish. The next target up is 2729. A close below 2483 would confirm any daily move lower.

Daily – Flat. A slowing momentum after the move up thru the 2522 level. Trade pressures are up. Volumes are bullish.

The next target up is 2588.

A close below 2538 would signal a pullback. The next support is at the 25×5 moving average, currently 2520.

S&P 500 Futures

Market Pressures_

Copper has finished the pullback and is testing a new long entry. Both Golds and Silver have reached downside targets and are in consolidation.

Crude oil has broken down. Natural gas is in a new move down.

US 30 year Treasury Bonds are selling down to a target level.

The US Dollar futures are rising into a new move up.

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S&P 500 Futures_

Monthly – The move up continues. Trade pressures are up. Volumes closed the month of Sept as bullish. The next target up is 2766. A close below 2326 would confirm any weekly move lower.

Weekly – Continuing the move up after the breakout above the 2484 upside target. Trade pressures are up. Volumes remain bullish. the next target up is 2729. A close below 2477 would confirm any daily move lower.

Daily – Flat. In the move up from the 2456 long entry, breezing thru the 2522 upside target. Trade pressures are up. Volumes remain bullish.

The next target up is 2588.

A close below 2530 would signal a pullback in this strong trend up.

 

 

Navellier Top 5 September

Top 5 Stocks for September
(Courtesy Navellier Blue Chip Growth
– These are his recommendations, pls do your own due diligence)

The Chemours Company

The Chemours Company (CC) was added to the Buy List in June, and made its first appearance on the Top 5 Stocks list in September. This month, the stock holds on to the number-one spot on the Top 5 Stocks list. You may recall that Chemours is the specialty chemicals company behind household brands like Teflon, Opteon and Freon, and boasts more than 200 years of experience as a spinoff from DuPont’s chemicals business.

While it’s not a name that everyone is aware of, Chemours has a decent global footprint, with 35 production facilities located in 11 countries and several thousand customers in more than 130 countries. Interestingly, the name Chemours is an expression of their idea that chemistry belongs to all of us.

Following excellent second-quarter earnings, Chemours increased its full-year 2017 outlook. The company expects higher volume growth across several lines of their business and plans to expand its customer base in the emerging markets of Asia, Eastern Europe and Latin America. So it’s not surprising that third-quarter earnings estimates have been revised nearly 10% higher in the past three months. Analysts are expecting 67.2% annual earnings growth and 13.4% annual sales growth.

Known for rewarding shareholders consistently, the next dividend ($0.03 per share) will be paid today, September 15, to shareholders of record on August 17. If you haven’t already, I recommend that you add this Aggressive stock up to $59 per share.

SOM Technicals:

9-30-17: In the move up from 44.89 with a secondary entry of 48.00. Trade pressures are down into the neutral zone. Volumes are now bearish. The next target up is 54.57. The stop is at the low pivot of 34.87.

10/8/17: Now at the 54.37 target. Trade pressures are up. Volumes remain bullish. The next target up is 60.74. Raise the stop to 44.07.

10-16-17: At 56.69. Trade pressures are up. Volumes remain bullish. Support at the 25×5 moving average, currently 52.46.

Ferrari NV

Ferrari NV (RACE) secured its second place role in the Top 5 Stocks list for the third-consecutive month. Ferrari was added to the Buy List in June and reported healthy second-quarter results that beat analyst estimates. The Italian sports car maker, which recently celebrated its 70th anniversary, sold more than 8,000 cars in over 60 markets worldwide last year.

The new Ferrari Portofino that I’ve mentioned before is expected to generate sales from buyers just getting into the brand and not necessarily ready to buy a more expensive limited edition car. It will be the least expensive model starting at approximately $240,000. Also, as I noted in the September Monthly Issue, Ferrari expects to ship 8,400 vehicles this year and to achieve net revenues of 3.3 billion euros.

For the current quarter, the analyst community is forecasting 7.8% annual sales growth and 12.7% annual earnings growth. Earnings per share estimates have also been revised slightly higher in the past three months. I recommend that you add this Conservative Top 5 Stock up to $118 per share.

SOM Technicals:

9-30-17: In the move up from the 89.42 entry. Trade pressures are down into the neutral zone. Volumes are neutral. Now at the upside target of 119.28. Expect consolidation and possible retracement. Would look to add near the previous target of 105-106.

10-8-17: Still in consolidation above the 105 target. Trade pressures have moved up out of the neutral zone. Volumes remain neutral. Would look to add near the support area of 109-110.

10-16-17: At 116.87. Trading between the 105 level and the 119.28 target. Trade pressures are up. Volumes remain neutral.

IPG Photonics Corp.

IPG Photonics Corp. (IPGP) joined the Blue Chip Growth Buy List in August and takes third place in the Top 5 Stocks list for the second month in a row. Founded in 1991 in Russia, IPG Photonics established headquarters in Oxford, Massachusetts in 1998. The provider of high-performance fiber lasers reported stellar second-quarter results, and recently announced its partnership with MC Machinery (MCM), a subsidiary of Mitsubishi Corporation. This partnership will enable IPG Photonics to expand their sales network and continue to successfully provide laser solutions to their customer base.

The company’s products span dozens of industries across the globe, including automotive, telecommunications, aerospace and oil and gas. And with its track record of beating earnings estimates, it’s easy to see why they’re still on top.

IPG Photonics has been transparent by letting investors know that they do expect third-quarter revenue to be in-line or higher than second-quarter revenue. However, it would be safe to assume a lower growth rate for fourth-quarter, given more challenging comparisons and an expected slowdown related to typical seasonality in China and the consumer electronics investment cycle. In spite of this, analysts have continued to revise their third-quarter and fourth-quarter earnings estimates higher in the past two months. I recommend that you buy this Conservative stock up to $193 per share.

SOM Technicals:

9-30-17: In the move up from May’s 128.21. Trade pressures are up. Volumes are neutral. The next target up is 194.61. Support is at the 25×5 moving average, 178.17.

10-8-17: closed at 192.83 just shy of the 194.81 target. A 70 point run since May. Support is at 183.91.

10-16-17: Moved well past the 194.61 target to 198.71. Trade pressure are up. Volumes are bullish. The next target up is 210.71. Support at 187.15.

 

STMicroelectronics

STMicroelectronics (STM) makes its sixth-straight appearance on the Top 5 Stocks list this month. We added the French-Italian multinational company to the Buy List in March. The semiconductor designer’s business continues to thrive, and they have proven themselves to be a worthy innovator. STMicroelectronics will be demonstrating its newest Smart Driving and Internet of Things (IoT) solutions at electronica India’s September 14-16 conference.

In the current quarter, the consensus estimate is for revenues to grow 15.8% year-over-year to $2.08 billion, up from $1.08 billion in the same quarter a year ago. Earnings per share are forecast to surge 118.2% year-over-year to $0.24—and estimates have been revised 9% higher in the past three months.

As a reminder, STMicroelectronics recently declared a quarterly dividend. The company will pay $0.05 per share on September 26 to all shareholders of record on September 18. The stock has a current dividend yield of 1.1%. I recommend that you add this Moderately Aggressive stock up to $21 per share.

SOM Technicals:

9-30-17: In the move up from 17.09. Trade pressures are up, but declining to near the neutral zone. Volumes are neutral. The next target up is 20.12. Support is at the 25×5 moving average, 18.56.

10-8-17: A new long entry is signaled at 19.80. Trade pressures are up. Volumes are bullish. The next target up is 22.02. Stops at 18.42.

10-16-17: At 20.07. Trade pressures are up. Volumes are bullish. the next target up is 20.12. Support is at 19.41.

 

Take-Two Interactive Software

Take-Two Interactive Software (TTWO) is making its first appearance on the Top 5 Stocks list this month. I introduced the leading developer of video games to the Blue Chip Growth Buy List in August, reporting on their attractive 180% earnings surprise for their first-quarter fiscal 2018 results.

The New York-based company provides millions of avid video game players with popular and addictive games, such as the Grand Theft Auto series and WWE SuperCard. According to Forbes, Grand Theft Auto V is one of the top five best-selling video games of all time, to give you a sense of the deep reach Take-Two has in the gaming market. Take-Two’s games can be played on personal computers, smartphones, tablets and game consoles such as PlayStation and Xbox. Over the past three months, earnings estimates for the current quarter have been revised higher by an average of 15.8%. And one analyst initiated a new Buy rating with an earnings estimate 18% higher than the existing average estimate. I recommend that you add this Moderately Aggressive stock up to $108 per share.

SOM Technicals: 

9-30-17: In the move up from the 75.88 entry. Trade pressures are in the neutral. Volumes are neutral. The next target up is 107.90. The support at 99.08, the 25×5 moving average has held.

10-8-17: At 107.23 and up against the 107.90 target. Both Trade pressures and Volume are signaling more upside. The next target up is 116.54. Usually expect some consolidation at these targets.

10-16-17: The 107.90 has acted as resistance. 103.81 is a new long entry, formed after the pullback. Trade pressures are up. Volumes remain bullish. The next target up is 116.54.

 

S&P 500 Futures

Market Pressures_

Copper is in the move down, the short trade was stopped out. Gold and Silver remain in their short trades and nearing profit targets.

Crude is in the move up to the 54 targets. Natural Gas remains un-tradeable.

The US 30 year Treasury Bond is in a move down.

The US Dollar futures are now in a new move up.

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S&P 500 Futures_

Monthly – More new highs. Trade pressures are up. Volumes closed the month of September as bullish. The next monthly target up is 2766. A close below 2296 would confirm any weekly move lower.

Weekly – All green indicators also. Trade pressures are up. volumes are bullish. The next target up is 2729. A close below 2445 would confirm any Daily move lower.

Daily –  Flat. In the move up from 2397. Trade pressures are up but showing some divergence. Volumes are bullish.

The next target up is 2522.

A close below 2498 could signal a pullback to 2437.

A new addition to the Blog starting this week are the Top 5 Stocks In the Navellier Blue Chip Portfolio. South Ocean will provide suggested Trade Levels.

S&P 500 Futures

Market Pressures_

Copper is in the move down from recent highs. Gold and Silver are both in a short trade despite the noisy tweets.

Crude had signaled a long trade which was subsequently stopped out; only to have the market turn up to the prior upside targets. Natural gas remains a difficult trade.

The US 30 year T-Bonds are in a short trade with tight stops.

The US Dollar futures are still in consolidation at the lows; not quite ready to signal a new long.

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S&P 500 Futures_

Monthly – The August month closed up. Trade pressures are up. Volumes are bullish. The next target up is 2788. A close below 2285 would confirm any move lower in the weekly.

Weekly – Holding above the breakout of the 2484 level. Trade pressures are up. Volumes are bullish. The next target up is 2729. A close below 2317 would confirm any move lower in the daily.

Daily – Flat. In the move up from the 2397 long entry level. Trade pressures are up, but looking toppy. Volumes are bullish and declining.

The next target up is 2522 which is only 14 S&P points away.

A close below 2487 would signal lower, with support at the 25×5 moving average at 2469.

S&P 500 Futures

Market Pressures_

Copper continues the move down. Gold and Silver are now in a new short trade.

Crude Oil is still in the move up. Natural gas is trying to establish a base in this long downtrend.

The US 30 year Treasury Bond is in a new short trade.

The US Dollar Futures are also trying to establish a base in the downtrend.

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S&P 500 Futures_

Monthly – The move up continues. Trade pressures are up. Volumes closed the month of August as bullish. The next target up is 2766. A close below 2285 would confirm any Weekly move lower.

Weekly – Price has broken above the 2484 target level. Trade pressures are up. Volumes remain bullish. The next target up is 2729. A close below 2433 would confirm any Daily move lower.

Daily – Flat. In the new uptrend started 9-12-17. Trade pressures are up. Volumes are bullish with a slow decline in daily volumes.

The next target up is 2522.

A close below 2487 would signal lower.

The moving averages are flat showing no momentum, yet we grind higher each day.

S&P 500 Futures

Market Pressures_

Copper has turned down. Gold and Silver are reaching for old high pivots.

Crude oil has turned down stopping out the trade for a small gain. Natural gas is un-tradeable.

The US 30 year Treasury Bond futures are now at a target that should result in consolidation.

The US Dollar futures are accelerating the decline.

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S&P 500 Futurues_

Monthly – Off the August highs. Trade pressures are up. Volumes closed the month of August as bullish.  The next monthly target up is 2766. A close below 2265 would confirm any weekly move lower.

Weekly – In five weeks of consolidation after reaching the 2484 level. Trade pressures are down into the neutral zone. Volumes are bullish. The next target up is 2729. A close below the 2416 level would confirm any daily move lower.

Daily – Flat. Still in the downtrend established in early August, but In the countertrend  move up from the 2455 level. Trade pressures are down into the neutral zone. Volumes are bullish.

The next target up is 2522.

A close below 2415 would signal lower.

 

S&P 500 Futures

Market Pressures_

  • Copper extends the move up, setting new two year highs. Gold has moved up and out of the 1200-1300 channel. Silver moved up above the 17.30 first target.
  • Crude Oil is approaching a long entry price. Natural Gas has moved up and out of the consolidation at 2.95.
  • The US 30 year Treasury Bonds is in a new uptrend but showing divergences.
  • The US Dollar futures remain down but are also showing divergences, hinting at a new move up.

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S&P 500 Futures_

Monthly – August closed with a slight 2 point gain. Trade pressures are up. Volumes closed the month of August as bullish. A close below 2267 would confirm any weekly move lower.

Weekly – Rallied into the close of the week. Trade pressures are down into the neutral zone – negative divergence. Volumes changed from bearish to bullish. A close below 2416 would confirm any daily move lower.

Daily – Long. The close above 2460 triggered the new long entry. Trade pressures are up. Volumes are bullish.

The time cycles are up until the 27th of September.

The next target up is the previous high at 2488, then 2522.

A close below the 25×5 moving average at 2456 would be a good stop.

[Monday 9-4-17: Raise stop to 2460.] [AM later: Now out at the 2460 breakeven.]

 

 

S&P 500 Futures

Market Summary_

Copper in the second leg of a move up that started after the election. Gold is in the 1200-1300 channel. Silver is at weekly resistance.

Crude oil is pulling back to a long  entry point, but is still in the weekly downtrend. Hurricane confusion, perhaps. Natural Gas started a move up but that has stalled.

The US 30 year Treasury Bond is in a slow move up, not enough momentum for a trade.

The US Dollar futures are consolidating at the recent lows.

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S&P 500 Futures_

Monthly – Looking to be the first down month in 5 months. Trade pressures are up. Volumes closed bullish for the July month. A close below 2267 would confirm a weekly move down. August is the first month with a trading loss this year for the SOM virtual portfolio.

Weekly – With a recent high of 2488.50, the weekly 2484 target appears to be the resistance. Trade pressures are down into the neutral zone. Volumes have changed from bullish to bearish over the last three weeks. A close below 2416 would confirm a Daily move lower.

Daily – Flat. In the move down from 2468. Trade pressures are slightly up, rising out of the neutral zone. Volumes are now bearish at the close of the week.

The short trade was stopped out at the 2471 stop for a loss. The market then continued down.

The next target down is 2408.

A close above 2460 would signal a new move higher.