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"An Approach
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- Weekly TSM Qualified Stocks - |
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TripleScreenMethod.com
A list of new TSM picks (accumulated from four fundamental, a value, and an earnings quality/revision screen) is published in Mondays TSM Report: 50 to 150 stocks with strong fundamentals, with projected quality earning’s performance (Zacks), and with remaining value (two year PEG ratios). This is the list that I search daily looking for those stocks giving strong technical signals, i.e., those stocks that are likely to make a bullish run over the next 1 to 10 days. In 2006, for example, 174 picks (longs and shorts) were forecast in the daily TSM reports, each with their respective buy/short points and profit and loss targets: 164 (94.25%) gained at least $0.25, 152 (87.36%) gained at least $0.50, 140 (80.46%) gained at least $0.75, 129 (74.14%) gained at least $1.00, 99 (56.90%) gained at least $1.50, 76 (43.68%) gained at least $2.00, 52 (29.89%) gained at least $2.50, 32 (18.39%) gained at least $3.00 and 18 (10.34%) gained at least $3.00.
Triple Screen Qualified Stocks
(fundamentals, earnings revision fuel and value)
Table Definitions: Red Ticker : indicates that one of the fundamental screens is a Zacks screen; there are a total of 9 fundamental screens and an independent Zacks screen (indpendent Zacks ranking is a positive);
# Fun Screens + Zacks Screen : a count of the number of fundamental screen memberships; if symbol is red, one of these is the Zacks screen (greater # is better); Zacks Ranks : Zacks Current and 4 week ago ranking (smaller is better); 1st Year & 2nd Year PEG : Price-to-Earnings-to-Earnings Growth ratio for current and next year where growth is calculated from this year's estimated to last year's actual (1st year) (below 1.0 is better); % Change in Insider Holdings (24 Wks) : % Change in insider holdings over the past six months (larger is better); % Chg Earn Est : % Change in current year's earning's estimate over past 5 weeks (larger is better); Qrt Earn Rpt Due : Date for next quarterly earnings report (year : month : day); Avg Earn Surprise : Average earnings surprise (%) over the past two quarters (larger is better); Price/Sales : Price-to-sales ratio (smaller is better); 6 Month Price Growth : % Price change over the past 6 months (larger is better) Ratio Price to 52-Wk High : Ratio of today's price with stocks 52 week high (larger is better); Avg 20-Day Volume : Average daily volume for the past 20 days. 02/03/12
TSM Picks for the Week (Survivors from 32 Fundamental Screens)
Ticker # Screens: VectorVest(4), IBD(13), Other(12), Zacks (3) Sector - Industry TSM Ranks Zacks Rank Zacks Rank (4 wks ago) 1st Year PEG 2nd Year PEG Current Price Target Price Est Market Cap ($mil) Price/ Book Price/ Sales Div Yield (%) Avg Daily Vol 20 days %Ch Curr Fiscal Yr Earn Est - 4 wks Net % Chg Insider Holdings 12 Wks Next EPS Report Date Return on Investment (% ROI) 5 Yr % ROI Avg % Under Valued Sector # Current Price / 52-Week High # Weeks on TSM List Over Last 114 wks Member in This # of TSM Screens AAN 0-0-1-3 DIVERSIFIED SERVICES - Rental & Leasing Services 5 1 3 1.15 1.39 $28.62 $30.56 $2,161 2.4 1.09 0.21 663,805 0.55 N/A 20120210 12.96 12.09 6.79 13 0.98 18 4 AAPL 3-3-8-1 COMPUTER HARDWARE - Personal Computers 6 1 3 0.21 0.78 $459.68 $581.79 $427,231 4.74 3.34 0 11,517,966 21.53 N/A 20120418 44.35 32.8 26.56 10 1 85 15 ABC 0-1-2-0 WHOLESALE - Drugs Wholesale 3 3 3 1.37 0.98 $39.23 $45.54 $10,135 3.49 0.13 1.33 2,292,038 -0.08 N/A 20120426 16.39 12.99 16.08 3 0.91 37 3 ABT 1-1-6-0 DRUGS - Drug Manufacturers - Major 3 3 3 1.38 1.42 $55.00 $59.30 $85,679 3.47 2.21 3.49 7,688,631 -0.45 -19.66 20120418 19.27 18.66 7.82 4 0.97 11 8 ABX 2-1-4-0 METALS & MINING - Gold 6 3 2 0.59 0.42 $49.07 $64.52 $49,082 2.01 3.64 1.22 7,133,198 -4.57 N/A 20120216 13.63 10.06 31.48 6 0.88 33 7 ACAT 0-0-1-2 AUTOMOTIVE - Recreational Vehicles 5 1 1 0.13 0.38 $34.23 $38.60 $626 4.4 1.12 0 233,220 37.57 -98.3 20120510 14.93 3.23 12.77 2 1 2 3 ACN 3-1-1-0 COMPUTER SOFTWARE & SERVICES - Information Technology Services 4 3 3 1.25 1.25 $58.31 $61.53 $37,739 8.86 1.33 2.32 4,268,080 0.01 64.81 20120315 56.79 53.37 5.52 16 0.92 35 5 AGN 3-0-2-0 DRUGS - Drug Manufacturers - Other 3 3 3 1.39 1.18 $86.08 $92.75 $26,257 4.92 4.85 0.23 1,883,536 -0.75 N/A 20120509 17.14 14.51 7.75 4 0.96 5 5 AJG 0-0-1-1 INSURANCE - Insurance Brokers 2 1 3 0.5 1 $34.78 $36.55 $3,969 3.19 1.86 3.8 531,702 4.19 N/A 20120424 8.22 12 5.08 13 1 1 2 AKRX 2-1-1-2 DRUGS - Drugs - Generic 5 1 3 0.85 0.39 $12.09 $13.25 $1,147 7.6 9.69 0 1,058,217 -5.95 -76.67 20120228 13.86 -15.23 9.6 4 1 5 6 AL 1-0-0-1 DIVERSIFIED SERVICES - Rental & Leasing Services 3 2 2 0.13 0.32 $25.38 $29.94 $2,510 1.17 N/A 0 370,815 0.73 N/A 20120216 N/A N/A 17.98 15 0.86 1 2 ALXN 1-5-3-0 DRUGS - Biotechnology 3 2 3 1.4 1.08 $78.88 $76.56 $14,603 13.79 20.52 0 1,098,296 2.22 -1.19 20120209 20.84 -0.79 -2.93 4 1 8 9 AMGN 2-1-3-0 DRUGS - Biotechnology 2 2 3 0.85 1.03 $69.28 $69.82 $60,727 2.72 3.9 1.62 6,519,583 4.87 -21.09 20120418 15.5 17.91 0.79 4 0.99 2 6 ASNA 0-0-1-1 SPECIALTY RETAIL - Apparel Stores 3 2 3 1.03 1.01 $36.06 $37.90 $2,763 2.36 0.93 0 616,944 2.74 -44.73 20120229 14.2 13.48 5.1 3 1 26 2 ATU 0-0-1-1 MANUFACTURING - Diversified Machinery 3 2 2 0.68 1.28 $27.21 $27.20 $1,854 2.05 1.22 0.15 655,624 0 -2.34 20120308 9.73 8.84 -0.04 7 0.91 21 2 ATVI 2-0-2-0 COMPUTER SOFTWARE & SERVICES - Multimedia & Graphics Software 3 2 2 0.97 0.58 $12.28 $15.57 $14,051 1.33 2.94 1.34 8,492,862 0.55 -9.96 20120209 9.44 9.13 26.8 2 0.88 3 4 AUY 2-4-1-0 METALS & MINING - Gold 4 3 3 0.64 0.31 $17.15 $20.03 $12,788 1.74 5.98 1.17 6,854,671 -5.03 N/A 20120222 9.01 5.99 16.81 6 0.97 6 7 AYI 0-0-1-1 ELECTRONICS - Diversified Electronics 3 2 2 0.65 0.86 $60.30 $55.73 $2,539 3.31 1.38 0.86 410,275 7.63 -29.72 20120328 10.11 13.5 -7.58 8 0.99 3 2 AZO 2-5-3-1 RETAIL - Auto Parts Stores 3 2 2 0.77 0.85 $353.18 $360.39 $13,901 1.69 0 356,469 0.12 -32.14 20120228 42.05 30.49 2.04 3 1 39 11 BBBY 3-1-1-0 RETAIL - Home Furnishing Stores 4 2 2 0.45 1.04 $63.15 $68.65 $15,235 3.95 1.64 0 2,354,546 0 N/A 20120404 23.51 19.96 8.71 3 1 38 5 BC 0-0-1-1 CONSUMER DURABLES - Recreational Goods 4 2 3 0.17 0.38 $23.39 $28.57 $2,084 67.44 0.56 0.21 1,362,353 3.26 N/A 20120426 12.06 -6.69 22.15 2 0.87 1 2 BEAV 0-2-1-1 AEROSPACE/DEFENSE - Aerospace/Defense Products & Services 5 1 3 0.65 0.69 $45.98 $50.31 $4,742 2.53 1.9 0 802,002 3.99 N/A 20120423 8.29 8.22 9.41 11 1 5 4 BIDU 2-0-2-0 INTERNET - Internet Information Providers 6 2 3 0.55 0.5 $134.53 $188.23 $36,384 16.6 19.18 0 6,027,557 0.66 N/A 20120216 50.51 40.93 39.92 10 0.82 65 4 BLK 3-0-1-0 FINANCIAL SERVICES - Asset Management 2 3 3 1.41 0.96 $188.64 $208.08 $25,476 1.02 2.81 2.92 774,393 0.16 -1.21 20120419 4.54 5.8 10.31 13 0.91 43 4 BRY 1-0-1-1 ENERGY - Independent Oil & Gas 3 2 2 0.22 0.31 $45.68 $58.00 $2,451 1.97 3.07 0.7 741,947 3.24 -61.61 20120301 5.45 8.17 26.97 12 0.76 3 3 CAT 4-0-2-2 MANUFACTURING - Farm & Construction Machinery 6 2 3 0.31 0.53 $113.94 $131.13 $73,676 5.7 1.23 1.62 8,032,987 4.64 N/A 20120427 13.62 10.6 15.09 7 0.99 53 8 CATM 0-5-1-2 DIVERSIFIED SERVICES - Business/Management Services 5 1 2 1 0.73 $25.36 $30.67 $1,112 9.83 1.78 0 487,168 -3.36 -13.39 20120426 13.68 8.68 20.93 16 0.89 44 8 CBS 1-0-4-1 MEDIA - Broadcasting - TV 5 1 3 0.63 0.81 $29.48 $32.41 $19,292 2 1.34 1.36 5,878,666 0.72 N/A 20120215 7.93 4.54 9.95 2 1 14 6 CELG 3-7-5-1 DRUGS - Biotechnology 4 2 2 0.51 0.81 $73.21 $82.23 $32,500 5.9 6.71 0 3,586,914 10.8 4.51 20120426 22.61 19.01 12.32 4 0.99 40 16 CERN 1-1-2-1 COMPUTER SOFTWARE & SERVICES - Healthcare Information Service 4 1 3 1.24 1.02 $63.09 $70.23 $10,688 4.83 5.12 0 1,090,725 0.22 -0.51 20120207 13.32 11.98 11.32 4 0.87 7 5 CFX 2-5-1-0 MANUFACTURING - Diversified Machinery 5 2 1 0.74 0.6 $33.26 $34.50 $1,453 5.91 2.13 0 1,466,430 1.85 23.78 20120207 18.6 15.59 3.73 7 1 11 8 CHKM 2-2-1-0 ENERGY - Oil & Gas Refining & Marketing 1 2 3 1.08 0.83 $28.27 $33.06 $1,953 0.9 3.49 5.52 611,198 -1.18 N/A 20120228 8.69 N/A 16.95 12 0.91 1 5 CLR 1-3-2-0 ENERGY - Independent Oil & Gas 4 2 3 0.98 0.53 $79.28 $80.65 $14,309 5.92 N/A 0 1,156,263 5.45 -8.46 20120222 14.95 20.04 1.73 12 0.96 11 6 CMCSA 1-0-2-0 MEDIA - CATV Systems 4 3 3 0.61 0.64 $27.15 $31.17 $73,979 1.57 1.46 1.66 14,003,437 0.54 N/A 20120215 4.31 4.09 14.8 2 1 26 3 CMCSK 1-0-3-0 MEDIA - CATV Systems 5 2 3 0.49 N/A $25.96 $33.00 $71,367 1.52 1.41 1.73 3,501,387 1.41 N/A 20120215 4.31 4.09 27.12 2 1 25 4 CMI 3-0-2-0 MANUFACTURING - Diversified Machinery 5 2 3 0.84 0.73 $120.09 $127.60 $23,160 3.97 1.28 1.33 2,922,594 1.7 -11.77 20120424 27.82 18.4 6.25 5 1 62 5 CNC 2-3-2-1 HEALTH SERVICES - Health Care Plans 3 2 1 0.76 0.83 $46.28 $44.92 $2,331 2.58 0.47 0 502,138 0 -11.56 20120207 9.46 9.94 -2.93 4 0.99 10 8 CNI 2-0-2-0 TRANSPORTATION - Railroads 3 3 3 1.34 1.09 $78.41 $81.04 $34,803 3.22 3.85 1.66 1,085,953 -0.37 N/A 20120424 12.6 11 3.35 15 0.97 47 4 COH 3-0-1-1 CONSUMER NON-DURABLES - Textile - Apparel Footwear & Accessories 3 2 2 1.01 1.08 $72.59 $76.56 $21,184 11.34 4.73 1.24 3,465,051 1.21 N/A 20120424 53.32 44.75 5.46 2 1 55 5 CP 1-0-1-0 TRANSPORTATION - Railroads 1 3 3 0.49 0.76 $73.96 $75.13 $12,561 2.67 2.5 1.62 887,093 1.14 N/A 20120419 5.69 6.41 1.58 15 1 2 2 CPRT 0-2-3-0 SPECIALTY RETAIL - Auto Dealerships 2 2 2 0.83 1.46 $47.42 $48.00 $3,087 5.64 3.49 0 170,892 0 N/A 20120301 17.61 16.27 1.22 16 0.97 3 5 CPWM 1-0-2-3 RETAIL - Department Stores 5 1 3 0.28 1.05 $14.84 $14.00 $332 5.43 0.35 0 289,117 6.36 N/A 20120308 5.17 -11.8 -5.66 3 1 5 6 CSX 2-0-2-0 TRANSPORTATION - Railroads 4 3 3 0.94 0.74 $23.17 $27.87 $24,327 2.87 2.07 2.07 11,085,214 -1.59 N/A 20120417 10.85 8.61 20.29 15 0.86 43 4 CTAS 0-0-2-1 SPECIALTY RETAIL - Apparel Stores 3 1 1 0.5 1.37 $37.90 $35.50 $4,917 2.34 1.23 1.43 1,042,899 0.08 -6.49 20120320 8.27 9.12 -6.33 7 1 2 3 CTSH 2-0-2-0 COMPUTER SOFTWARE & SERVICES - Business Software & Services 3 2 3 1.05 0.93 $73.35 $84.00 $22,160 5.65 3.84 0 2,049,307 0.39 N/A 20120208 22.3 23.8 14.52 10 0.89 7 4 CVS 2-0-4-1 RETAIL - Drug Stores 2 2 2 0.84 0.96 $43.51 $46.25 $56,634 1.56 0.55 1.49 6,972,848 0.22 N/A 20120208 7.82 8.04 6.3 3 1 2 7 CXO 0-3-1-0 ENERGY - Oil & Gas Drilling & Exploration 4 3 3 0.71 0.36 $108.49 $117.03 $11,249 3.68 7.1 0 854,417 -1.39 N/A 20120222 8.89 7.38 7.87 12 0.99 9 4 CZZ 0-0-1-3 FOOD & BEVERAGE - Confectioners 6 1 3 0.17 0.06 $13.71 $15.83 $2,390 0.42 0.18 2.05 965,469 7.78 N/A 20120208 23.42 6.1 15.49 6 0.98 1 4 DD 2-0-3-0 CHEMICALS - Chemicals - Major Diversified 4 3 3 1.4 0.86 $52.01 $57.38 $48,053 5.45 1.24 3.15 6,095,363 0.72 36.12 20120419 16.24 15.43 10.32 6 0.92 43 5 DG 0-5-4-0 RETAIL - Discount 4 3 2 0.92 0.84 $41.94 $45.07 $14,148 3.15 1 0 1,568,342 0.12 -13.47 20120320 10.15 8.1 7.47 3 0.98 17 9 DHR 3-0-1-0 CONGLOMERATES - Conglomerates 2 3 3 0.97 1.23 $52.87 $58.19 $36,287 2.14 2.23 0.19 2,993,492 0.27 N/A 20120419 9.36 10.5 10.06 9 0.95 42 4 DIS 2-0-1-0 MEDIA - Entertainment - Diversified 1 3 3 0.84 0.85 $40.00 $42.79 $71,861 1.88 1.76 1.5 9,613,598 0.07 1.93 20120207 9.72 8.71 6.97 2 0.91 47 3 DISCA 0-1-1-1 MEDIA - CATV Systems 1 3 3 0.91 0.82 $44.66 $46.73 $11,802 1.98 2.86 0 1,192,711 -0.13 N/A 20120216 8.94 4.75 4.64 2 0.99 8 3 DLTR 1-4-4-0 RETAIL - Discount 3 2 2 0.94 1 $85.65 $86.90 $10,194 7.22 1.59 0 1,107,715 0.18 -13.17 20120222 26.53 19.46 1.46 3 1 55 9 DOV 0-0-3-0 MANUFACTURING - Diversified Machinery 3 3 2 1.34 1.06 $65.63 $68.67 $12,166 2.47 1.46 1.92 1,403,671 0.11 -0.25 20120419 11.76 10.72 4.63 7 0.94 23 3 DTV 2-0-3-0 MEDIA - CATV Systems 6 3 2 0.36 0.35 $45.69 $54.84 $32,238 1.22 0 6,215,039 -0.51 -39.35 20120216 21.21 15.76 20.03 10 0.86 47 5 DVA 0-0-3-1 HEALTH SERVICES - Specialized Health Services 3 2 2 0.58 1.03 $83.92 $88.30 $7,847 3.76 1.16 0 540,112 0.16 N/A 20120216 6.81 6.71 5.22 4 0.94 2 4 ECL 2-1-2-0 CONSUMER NON-DURABLES - Cleaning Products 2 3 2 1.07 0.77 $61.53 $64.42 $18,485 5.78 2.83 1.3 1,689,790 1.21 5.21 20120228 19.37 17.92 4.69 6 1 3 5 ELN 1-0-1-1 DRUGS - Drug Delivery 3 2 2 0.22 0.3 $13.98 $17.50 $8,181 8.68 6.37 0 3,451,348 -17.65 N/A 20120208 -2.88 -15.55 25.18 4 0.98 1 3 EMC 2-0-2-0 COMPUTER HARDWARE - Data Storage Devices 3 3 2 1.15 0.99 $26.39 $30.54 $53,834 2.7 2.69 0 23,096,862 0.07 -2.26 20120418 14.55 10.29 15.72 10 0.93 53 4 EOG 3-0-0-1 ENERGY - Independent Oil & Gas 3 2 3 0.88 0.41 $109.09 $115.64 $29,329 2.35 3.21 0.59 2,157,896 1.72 N/A 20120217 4.75 10.8 6 12 0.91 7 4 EQIX 0-3-0-1 TELECOMMUNICATIONS - Telecom Services - Domestic 2 1 2 1.24 0.99 $124.19 $120.60 $5,888 2.89 3.87 0 1,054,167 0.04 -26.27 20120215 2.14 1.25 -2.89 10 1 2 4 ESRX 3-0-2-0 HEALTH SERVICES - Health Care Plans 6 3 4 0.69 0.67 $52.08 $59.00 $25,284 11.75 0.56 0 6,445,114 0.15 N/A 20120216 26.12 24.35 13.29 4 0.86 51 5 ESV 1-0-1-0 ENERGY - Oil & Gas Drilling & Exploration 2 3 3 0.1 0.68 $55.65 $65.65 $12,834 1.2 5.71 2.52 2,700,574 -2.22 -8.13 20120223 4.66 17.72 17.97 12 0.93 1 2