Mid-Day Breakouts Report - Wednesday, January 10th, 2018

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 10TH, 2018
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DOW 25376.31 -9.49 (-0.04%) | NASDAQ 7141.61 -21.97 (-0.31%) | S&P 500 2747.17 -4.12 (-0.15%)

Time of Screening : 1/10/2018 12:38:23 PM Report Released : 1/10/2018 1:12:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 80% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
GRUB - NYSE GrubHub Inc	$67.56	-1.61 -2.32%	$69.14	1,020,147 84.10% of 50 DAV 50 DAV is 1,213,000	$74.81 -9.70%	6/21/2017	$47.33	PP = $46.94 MB = $49.29
Most Recent Note - 1/10/2018 12:51:11 PM G - Undercutting its 50 DMA line ($67.71) today raising concerns after encountering distributional pressure on the prior session. Only a prompt rebound above the 50 DMA line would help its outlook improve. The 2 latest quarters were below the +25% minimum earnings guideline (C criteria), raising fundamental concerns with regard to the fact-based investment system. >>> The latest Featured Stock Update with an annotated graph appeared on 12/18/2017. Click here.
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TPL - NYSE Texas Pacific Land Trust	$503.60	+2.01 0.40%	$510.57	24,088 185.29% of 50 DAV 50 DAV is 13,000	$502.38 0.24%	12/21/2017	$419.50	PP = $435.09 MB = $456.84
Most Recent Note - 1/10/2018 1:09:28 PM G - Hit yet another new high with today's gain backed by above average volume, getting more extended from the prior base. Disciplined investors avoid chasing stocks more than +5% above the prior high or pivot point. Prior highs in the $434 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 12/21/2017. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CEO - NYSE - ENERGY - Independent Oil & Gas C N O O C Ltd Adr	$155.11	-0.21 -0.14%	$156.12	$155.45	-0.22%	98,044 96.12%	102,000
Most Recent Note for CEO - 1/10/2018 12:40:35 PM Perched at new multi-year highs following a streak of gains. Its erratic earnings history is cause for concern with respect to both the C and A criteria. This huge Chinese Oil and Gas Exploration/Production firm was noted with caution in the 4/06/11 mid-day report - "Its 2 most recent quarterly comparisons showed big sales revenues and earnings increases after a streak of at least 6 prior comparisons with earnings ranging from +6% to -54% versus the year ago period, below guidelines of the fact-based investment system."
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CHDN - NASDAQ - LEISURE - Gaming Activities Churchill Downs Inc	$250.37	+11.72 4.91%	$252.75	$243.75	2.71%	107,662 114.53%	94,000
Most Recent Note for CHDN - 1/10/2018 12:41:56 PM No resistance remains due to overhead supply, and it gapped up today hitting yet another new all-time high. Reported Sep '17 earnings +108% on +4% sales revenues versus the year ago period. Prior mid-day reports cautioned - "Sub par sales revenues growth rate and its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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CMCM - NYSE - COMPUTER SOFTWARE & SERVICES - Security Software & Services Cheetah Mobile Inc	$15.53	+1.53 10.89%	$15.73	$14.63	6.12%	1,727,604 103.64%	1,667,000
Most Recent Note for CMCM - 1/10/2018 12:43:12 PM Powering to a new 52-week high with additional volume-driven gains. Prior mid-day reports cautioned members - "Fundamental concerns remain. Found prompt support near its 50 and 200 DMA lines during its consolidation since noted with caution in the 11/24/17 mid-day report. It was dropped from the Featured Stocks list on 6/24/15."
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ESRX - NASDAQ - HEALTH SERVICES - Specialized Health Services Express Scripts Hldg Co	$80.16	+0.25 0.31%	$80.76	$80.00	0.20%	3,452,583 88.89%	3,884,000
Most Recent Note for ESRX - 1/10/2018 12:47:57 PM On track for 7 consecutive weekly gains, it has rebounded impressively from its October '17 low ($55.80). Reported earnings +9% on -3% sales revenues for the Sep '17 quarter and fundamental concerns remain as when noted in the 9/21/12 mid-day report - "Its total shares outstanding of 484.8 million makes it an unlikely sprinter. It has a great annual earnings history (A criteria) and no overhead supply to act as resistance. Quarterly earnings and sales revenues comparisons have not shown strong and steady +25% or greater increases versus the year ago periods, leaving fundamental concerns."
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FCAU - NYSE - Auto Manufacturers Fiat Chrysler Automobile	$22.21	+0.24 1.07%	$22.33	$22.76	-2.44%	3,480,801 105.32%	3,305,000
Most Recent Note for FCAU - 1/10/2018 12:48:34 PM Perched at its all-time high following a streak of volume-driven gains. Late last year this UK-based car and truck maker made little headway after noted in the 10/24/17 mid-day report amid ongoing M&A rumors - "Reported earnings +32% on +4% sales revenues for the Sep '17 quarter. Prior sales revenues and earnings growth has been erratic, not a match with the fact-based investment system's fundamental guidelines."
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HBM - NYSE - Mining-Metal Ores Hudbay Minerals Inc	$9.38	+0.38 4.17%	$9.50	$9.55	-1.83%	615,486 96.02%	641,000
Most Recent Note for HBM - 1/10/2018 12:51:56 PM Perched near its 52-week high after an impressive streak of gains. Quarters through Sep '17 showed better sales and earnings, but fundamental concerns remain due to its up and down annual earnings (A criteria).
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IIN - NASDAQ - Machinery-Gen Industrial Intricon Corporation	$20.63	-0.78 -3.62%	$21.35	$22.15	-6.88%	65,807 104.46%	63,000
Most Recent Note for IIN - 1/10/2018 12:53:19 PM Pulling back from a new all-time high hit this week, extended from any sound base. Prior mid-day reports cautioned members - "This Machinery - General Industrial firm's fundamentals are not a match with the C and A criteria of the fact-based investment system."
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ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$419.68	+22.08 5.55%	$426.00	$405.05	3.61%	1,066,740 124.91%	854,000
Most Recent Note for ISRG - 1/10/2018 12:55:42 PM Powering to a new all-time high with ever-increasing volume behind today's 4th consecutive gain. Fundamental concerns remain as when last noted in the 12/05/17 mid-day report - "Effective 10/06/17 its shares split 3-for-1. Reported earnings +34% on +18% sales revenues for the Sep '17 quarter. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). It was dropped from the Featured Stocks list on 5/18/12."
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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$34.48	+0.28 0.82%	$34.57	$34.55	-0.20%	1,784,750 84.35%	2,116,000
Most Recent Note for KBH - 1/10/2018 12:59:15 PM Hitting new 52-week and multi-year highs with today's 4th consecutive gain. Reported earnings +21% on +25% sales revenues for the Aug '17 quarter and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system.
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$73.44	-2.55 -3.36%	$75.63	$79.55	-7.68%	276,547 81.58%	339,000
Most Recent Note for LGIH - 1/10/2018 1:00:00 PM Retreating from its all-time high, very extended from any sound base. Prior mid-day reports cautioned members - "Reported earnings +63% on +69% sales revenues for the Sep '17 quarter, and 3 of the past 4 quarterly comparisons showed strong sales revenues increases and earnings above the +25% minimum guideline (C criteria). Patient investors may wait for a new base or secondary buy point to possibly develop and be noted in the weeks ahead."
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MU - NASDAQ - ELECTRONICS - Semiconductor - Memory Chips Micron Technology Inc	$42.61	-0.36 -0.84%	$42.70	$49.89	-14.59%	31,920,493 80.29%	39,757,000
Most Recent Note for MU - 1/10/2018 1:00:37 PM Consolidating below its 50 DMA line. Prior mid-day reports noted - "Recent quarters through Nov '17 show sales and earnings increasing greatly, however its prior quarterly and annual earnings history has been erratic and below the fact-based system's guidelines."
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PNTR - NASDAQ - Security/Sfty Pointer Telocation Ltd	$18.46	+0.16 0.86%	$18.73	$19.65	-6.07%	19,906 86.55%	23,000
Most Recent Note for PNTR - 1/10/2018 1:02:40 PM Pulling back this week after wedging to new multi-year highs. Noted with caution in prior mid-day reports - "Reported improved sales revenues and earnings increases in the Mar, Jun, and Sep '17 quarters. Annual earnings increases (A criteria) have not been strong and steady."
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RES - NYSE - ENERGY - Oil & Gas Equipment & Services R P C Inc	$24.57	-1.48 -5.68%	$26.42	$27.07	-9.24%	1,250,048 127.69%	979,000
Most Recent Note for RES - 1/10/2018 1:03:55 PM Slumping below its 50 DMA line with today's 2nd consecutive volume-driven loss. Recent quarterly comparisons through Sep '17 show improving sales and earnings but this Oil and Gas - Field Services firm has an erratic earnings history that is below the fact-based investment system's fundamental guidelines.
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TACT - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Transact Tech Inc	$14.93	+1.13 8.15%	$15.00	$15.55	-4.02%	94,126 224.11%	42,000
Most Recent Note for TACT - 1/10/2018 1:05:32 PM Challenging its 52-week high after finding support at its 50 DMA line, tallying a 3rd consecutive gain. Noted with caution in prior mid-day reports - "Reported earnings +100% on +7% sales revenues for the Sep '17 quarter. Prior quarterly and annual earnings history has been erratic and sales revenues growth has not been a good match with the fact-based investment system's winning models."
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TER - NYSE - ELECTRONICS - Semiconductor Equipment & Mate Teradyne Inc	$44.20	-1.21 -2.66%	$44.82	$46.48	-4.90%	1,784,217 84.40%	2,114,000
Most Recent Note for TER - 1/10/2018 1:08:46 PM Gapped down today retreating after wedging to a new 52-week high. Found support near its 50 DMA line after last noted in the 11/30/17 mid-day report - "Reported earnings +64% on +23% sales revenues for the Sep '17 quarter, marking a 4th consecutive strong quarterly comparison. Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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VOYA - NYSE - Insurance-Life Voya Financial Inc	$54.21	+1.22 2.30%	$54.39	$53.48	1.36%	1,436,721 82.67%	1,738,000
Most Recent Note for VOYA - 1/10/2018 1:11:16 PM Hitting new all-time highs. Fundamental concerns remain. Prior sales revenues and earnings history through the Sep '17 quarter has been erratic and not a match with the fact-based investment system's guidelines.
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ZNH - NYSE - TRANSPORTATION - Regional Airlines China South Airline Ads	$52.90	-2.58 -4.65%	$54.34	$58.28	-9.23%	53,245 197.20%	27,000
Most Recent Note for ZNH - 1/10/2018 1:12:22 PM This thinly-traded Chinese Transportation - Airline firm is pulling back this week after rallying to new multi-year highs. Tallied many gains in recent months backed by above average volume, however fundamental concerns remain and prior mid-day reports repeatedly cautioned members - "It has a poor annual earnings (A criteria) history."
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