SectorAnalysis.com
Todd L.Morris
Comprehensive Sector Analysis World Wide
 

July 2001 - September 2000

SectorAnalysis.com Performance Record To Date

 SectorAnalysis.com Past Performance

SectorAnalysis.com Recently Closed-Out Positions

For Friday, May 25th, 2001
*** STOPPED OUT @ 100 June 4th***

Sector Drugs

Short

 200 DAY M.A. TEST

 48 Month - Resistance 102 / Support 55

Entry Stop @ 100

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

3 Month

August 24th, 2001

HIGH

89.5

  1:3 *

 Symbol

Company Name

 Entry Price

 Current Price

JNJ
JOHNSON & JOHNSON

97.25

100.14
Business Fourth largest US Drug company. Manufactures a broad range of health care products for sale internationally.
Insider Selling Non-Open market buying followed by immediate selling at what could turn out be the "high".
Website Johnson & Johnson
Analysts Comments The Stock was up nicely off a recent low of 80 but hit stiff overhead resistance at 102. This coincided with the unprecedented historic shift in control of the U.S. Senate from the Republicans to the Democrats. A more Liberal legislative agenda is considered unfavorable for drug companies. A break below the 200 day moving average could spell further trouble for Johnson & Johnson share price going into summer and fall. More unexpected bad news coming?

  *1:3 Risk/Reward not reflective of a potential gap up

Monday, May 21st, 2001
*** STOPPED OUT @ 12.60 AFTER GAP DOWN June 21ST ***

"Gain" cut to .10

Sector: Consumer

Long

 "Recession Proof " Play

  Long Term - Resistance 44 / Support 8.5

Entry Stop @ 10.50 Entry Stop Reset @10.60@10.80@11.00@11.2011.40@11.6012.60

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

3 Months

August 21st, 01

LOW

19

  1:3 *

 Symbol

Company Name

 Entry Price

 Current Price

AM
AMERICAN GREETINGS

12.50

11.68
Business Second only to Hallmark in the manufacture and distribution of greeting cards, stationery, gift wrap, party goods, and gift ware.
Insider Buying A small amount of buying; no sign selling.
Website American Greetings.com
Analysts Comments Stock has run up off the low of $8.18 but remains well off the highs of a few years back when AM traded above 50. Rebound likely to include a breakout above the 200 day m.a.

  1:3* Risk/Reward not reflective of a potential gap down

Procter & Gamble stops out for a 7.36 point gain in less than a month, or +13%.
*** STOPPED OUT ***

Tuesday, April 24th, 2001

Sector: Household

Long

 "Safe Haven" Rebound

  Long Term - Resistance 115 / Support 56

Entry Stop @ 55.00 Re-set Stop to Trailing Stop @ 56.75 @ 59.75@ 60.50@ 61.50@ 62.00@ 62.25 62.5064.00

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

3 Months

July 20th, 2001

MODERATE

72

  1:4 *

 Symbol

Company Name

 Entry Price

 Current Price

PG
PROCTER & GAMBLE CO

56.64

64.00
Business International consumer brands of household, beauty, food and beverage products.
Insider Buying P&G Director purchase of 52,700 shares on the open market at a price of 56.88 back on 06/14/00 ($2,997,576 com)
Website Proctor & Gamble
Analysts Comments P&G has good support in the $56 area and should move higher from here.

  *1:4 Risk/Reward not reflective of a potential gap down

Monday, May 7th, 2001
*** STOPPED OUT ***

May 29th stopped out at 8.00 for a loss of -0.63 cents after tightening stops.

Sector: Internet

Long

 "Internet Consolidation" Play

  Long Term - Resistance 28 / Support 10

Entry Stop @ 7.40Re-set Stop Loss to @ 7.60@ 7.70@ 7.80@ 7.90@ 8.00

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

4 Months

September 7th, 2001

MODERATE

17

  1:8 *

 Symbol

Company Name

 Entry Price

 Current Price

TRLY
TERRA NETWORKS S A

8.63

7.84
Business A global Internet Access Provider to Spanish and Portuguese-speaking residential and small business customers. Headquartered in Madrid, Spain.
Insider Buying None posted.
Website terra lycos
Analysts Comments Down some 94% from the bubble high of over $140, Terra Networks has significant support at the $10 level and is now trading in an over-sold trading range below $9. Technical Analysis suggests a slow price migration curve up from here. Fundamentally, the Spanish and Portuguese-speaking internet market is a key growth area for the sector. Terra Networks is a potential consolidation target for a larger media company looking to leverage existing brands.Losses reported to be decelerating.

  1:8* Risk/Reward not reflective of a potential gap down

Stopped out at 56.50, before turning lower again, for a loss of -5.30 points.
*** CLOSED OUT ***

Wednesday, February 21st, 2001

Sector: Medical Labs & Research

Short

 SWING TRADE TO LOWER LOW

 48 Month - Resistance 72 / Support 8

Entry Stop @ 56.5

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

2 week

March 7th, 2001

HIGH

33.5

  1:3 *

 Symbol

Company Name

 Entry Price

 Current Price

IMPH
IMPATH INC

51.20

52.78 [02-26-01]
Business Cancer diagnostic and prognostic information,lymphoma/leukemia analysis.
Insider Selling Significant
Website Impath.com

  *1:3 Risk/Reward not reflective of a potential gap up

Newmont stops out for a small hedge 1.72 point gain.
*** STOPPED OUT ***

Friday, February 16th, 2001

Sector: Precious Metals

Long

 Inflation/ Stagflation Hedge Play

  Long Term - Resistance 35 / Support 12.75
Set entry Stop Loss @ 14.50 Re-set to Trailing Stop @ 15.50; 16.25 Re-set to Trailing Stop @ 16.75

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

5 weeks

March 30th, 2001

LOW

17.5

  1:3 *

 Symbol

Company Name

 Entry Price

 Current Price

NEM
NEWMONT MNG CP

15.03

18.00
Business Gold production and exploration. Acquisition and development of gold properties worldwide.
Insider Buying Lite accumulation - annual
Website Newmont.com

  *1:3 Risk/Reward not reflective of a potential gap down

Target hit exactly on Feb 16th for a gain of 23.50 points in 2 weeks!
*** CLOSED OUT ***

Friday, February 2nd, 2001

Sector: Wireless Communications

Short

 SWING TRADE TO LOWER LOW

  Long Term - Resistance 162 / Support 23

Original Entry Stop Loss @ 126/Is Now A Trailing Stop Loss @ 121.50/Is Now A Trailing Stop @ 117

Time Frame

 Ends

Potential Volatility

 Price Target

 Risk/Reward

2 week

Feb 16, 2001

HIGH

95

  1:7 *

 Symbol

Company Name

 Entry Price

 Current Price

VSTR
VOICESTREAM WIRELESS

118.516

94.31 Feb 16th
Business wireless telephone and e-mail communications.
Insider Selling Significant
Website VoiceStream PR

  *1:7 Risk/Reward not reflective of a potential gap up

Mattel stops out for a healthy 5.75 point gain, almost 50% in less than 6 months.
*** STOPPED OUT ***

Friday, September 29th, 2000

Sector: Toys & Games Industry

Trailing Stop @ 14.25/@16.00 Trailing Stop now @ 17.00

Price Objective

 Closes

Potential Volatility

 Price Target
 Risk / Reward

1 Year

9-28-2001

Moderate

22

  1:2

 Symbol

Company Name

 Entry Price

 Current Price

MAT
MATTEL

11.25

18.42
Sector market Cap.leader. Designs and manufactures family consumer products. Significant insider buying!


February 2000 Analysis Selections

March 2000 Analysis Selections


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