Mid-Day Breakouts Report - Thursday, January 11th, 2018

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 11TH, 2018
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DOW 25487.9 118.77 (0.47%) | NASDAQ 7182.75 29.18 (0.41%) | S&P 500 2757.82 9.59 (0.35%)

Time of Screening : 1/11/2018 12:11:47 PM Report Released : 1/11/2018 1:04:15 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
TPL - NYSE Texas Pacific Land Trust	$528.93	+26.79 5.34%	$529.00	14,017 107.82% of 50 DAV 50 DAV is 13,000	$510.57 3.60%	12/21/2017	$419.50	PP = $435.09 MB = $456.84
Most Recent Note - 1/11/2018 12:59:32 PM G - Hitting yet another new record 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
AEG - NYSE - INSURANCE - Life Insurance Aegon N V	$6.76	+0.10 1.43%	$6.77	$6.72	0.53%	2,085,816 119.81%	1,741,000
Most Recent Note for AEG - 1/11/2018 12:14:59 PM Netherlands-based insurance company has an erratic sales revenues and earnings history.
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AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$8.55	-0.10 -1.16%	$8.75	$9.10	-6.04%	63,312 80.14%	79,000
Most Recent Note for AMRC - 1/11/2018 12:17:38 PM Rebounded near its 52-week high, it found support after violating its 50 DMA line again. Noted with caution in prior mid-day reports - "Reported earnings +13% on +13% sales revenues for the Sep '17 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$44.13	+0.91 2.11%	$44.14	$43.63	1.15%	763,058 66.93%	1,140,000
Most Recent Note for BBL - 1/11/2018 12:18:15 PM Hitting yet another new 52-week high today while adding to a big streak of gains with increasing volume conviction. Recent quarterly comparisons through Jun '17 showed strong sales revenues and great earnings increases versus the year ago periods. This Australia - based Mining - Metal Ores firm's up and down annual earnings (A criteria) history is not a match with the guidelines of the fact-based investment system.
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BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$49.79	+0.92 1.88%	$49.81	$49.18	1.24%	2,395,024 110.01%	2,177,000
Most Recent Note for BHP - 1/11/2018 12:25:30 PM Rounding to multi-year highs with an impressive streak of gains. Since last noted in the 4/15/11 mid-day report its erratic earnings history remains a concern. Huge Australian Mining - Metal Ores firm survived but failed to impress since noted with a cautious tone in several late-2007 mid-day reports
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CASA - NASDAQ - Telecom-Infrastructure Casa Systems Inc	$19.55	+0.51 2.67%	$19.97	$19.55	-0.01%	285,440 66.38%	430,000
Most Recent Note for CASA - 1/11/2018 12:34:36 PM Limited history is cause for concern. Rallied impressively from its $13 IPO on 12/15/17.
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CMCM - NYSE - COMPUTER SOFTWARE & SERVICES - Security Software & Services Cheetah Mobile Inc	$17.70	+2.47 16.22%	$18.18	$15.73	12.52%	6,440,148 385.87%	1,669,000
Most Recent Note for CMCM - 1/11/2018 12:35:03 PM Powering to another new 52-week high today 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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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$131.58	+4.29 3.37%	$131.69	$132.07	-0.37%	791,417 70.79%	1,118,000
Most Recent Note for FANG - 1/11/2018 12:36:45 PM Perched at its 52-week high, extended from any sound base. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Sep '17 have been strong but fundamental concerns remain due to its up and down annual earnings (A criteria). Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14 and was noted in the 7/22/14 mid-day report - 'Reported earnings +342% on +239% sales revenues for the Mar '14 quarter. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines.'"
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FCAU - NYSE - Auto Manufacturers Fiat Chrysler Automobile	$22.96	+1.11 5.08%	$22.96	$22.76	0.88%	9,771,704 271.51%	3,599,000
Most Recent Note for FCAU - 1/11/2018 12:38:31 PM Hitting another new all-time high today, adding to recent 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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HLT - NYSE - LEISURE - Lodging Hilton Worldwide Hldgs	$82.82	+1.17 1.43%	$82.88	$82.11	0.86%	1,361,996 73.34%	1,857,000
Most Recent Note for HLT - 1/11/2018 12:40:19 PM Completed a new Secondary Offering on 10/02/17 and made steady progress into all-time high territory. Reported Sep '17 earnings +87% on +26% sales revenues, marking a 3rd strong quarter. Prior earnings have not been strong and steady above the +25% minimum earnings guideline (C criteria), and its annual earnings history (A criteria) has been up and down. Completed Secondary Offerings on 1/04/17, 11/14/16, 5/13/15, 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13.
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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$38.17	+3.82 11.12%	$38.35	$34.58	10.38%	6,730,514 309.59%	2,174,000
Most Recent Note for KBH - 1/11/2018 12:41:46 PM Gapped up hitting new 52-week and multi-year highs with today's 5th consecutive gain on ever-increasing volume. Reported earnings +110% on +18% sales revenues for the Nov '17 quarter. 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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MNTX - NASDAQ - Machinery-Gen Industrial Manitex International	$10.07	+0.33 3.39%	$10.20	$10.00	0.70%	113,632 307.11%	37,000
Most Recent Note for MNTX - 1/11/2018 12:43:14 PM Touching a new 52-week high with higher volume behind today's 5th gain in the span of 6 sessions. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. It was dropped from the Featured Stocks list on 4/18/13."
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NAV - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Navistar Intl Corp	$46.22	+2.29 5.21%	$46.43	$47.47	-2.63%	530,377 81.10%	654,000
Most Recent Note for NAV - 1/11/2018 12:44:37 PM Challenging its 52-week high with today's big gain. Prior mid-day reports cautioned members - "This company from the Trucks & Parts - Heavy Duty industry group does not have fundamentals that match with the C and A criteria of the fact-based investment system."
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$216.96	+4.44 2.09%	$217.75	$213.64	1.55%	4,252,858 74.01%	5,746,000
Most Recent Note for NFLX - 1/11/2018 12:47:13 PM Hitting another new all-time high today while adding to a spurt of gains marked by waning volume conviction. Return on Equity is reported at 8%, below the 17% minimum guideline of the fact-based investment system. The 12/28/17 mid-day report cautioned members as it rebounded above its 50 DMA line helping its outlook improve - "Reported earnings +142% on +30% sales revenues for the Sep '17 quarter, its 5th consecutive strong quarter. The number of top-rated funds owning its shares (I criteria) rose from 1,409 in Jun '16 to 1,685 in Sep '17. This well-known online movie services firm may be an interesting turnaround story, but it has an erratic annual earnings history, not a good match with A criteria of the fact-based investment system. Rebounded impressively following a deep consolidation after dropped from the Featured Stocks list on 3/03/11."
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PRGS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Progress Software Corp	$51.22	+7.55 17.28%	$51.63	$44.36	15.45%	1,073,798 357.93%	300,000
Most Recent Note for PRGS - 1/11/2018 12:49:32 PM Gapped up today for a considerable gain and new all-time high. Reported earnings +8% on -1% sales revenues for the quarter ended Nov 30, 2017 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) and sales revenues history is not a match with the fact-based investment system's guidelines for robust growth in demand typical of a hot new (N criteria) product or service. On 12/20/2005 it was dropped from the Featured Stocks list.
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PXLW - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Pixelworks Inc	$6.98	+0.49 7.61%	$7.05	$6.86	1.81%	436,438 118.28%	369,000
Most Recent Note for PXLW - 1/11/2018 12:52:48 PM Gapped up today and rallied for a volume-driven gain hitting a new 52-week high. Stubbornly held its ground and wedged higher since last noted with caution in the 12/18/17 mid-day report - "Recent quarters through Sep '17 showed earnings versus losses in the year-ago periods. Annual earnings growth (good A criteria) has been erratic."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$116.59	+2.32 2.03%	$116.75	$121.14	-3.76%	351,217 69.82%	503,000
Most Recent Note for RACE - 1/11/2018 12:55:47 PM Perched within striking distance of its all-time high. Recently rebounded above its 50 DMA line ($109.67), helping its outlook improve. Reported earnings +32% on +12% sales revenues for the Sep '17 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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SSNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S S & C Technologies	$50.13	+2.44 5.12%	$51.39	$48.25	3.90%	4,793,457 530.25%	904,000
Most Recent Note for SSNC - 1/11/2018 12:57:08 PM Powered to new 52-week highs with considerable volume-driven gains on M&A news. Last noted in the 6/14/17 mid-day report - "Fundamental concerns remain. Quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 6/19/15."
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TACT - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Transact Tech Inc	$15.05	+0.50 3.44%	$15.10	$15.55	-3.22%	29,915 67.99%	44,000
Most Recent Note for TACT - 1/11/2018 12:58:24 PM Tallying a 4th consecutive gain and challenging its 52-week high after finding support at its 50 DMA line. 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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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$14.04	+0.17 1.23%	$14.10	$14.33	-2.02%	42,140 79.51%	53,000
Most Recent Note for TTGT - 1/11/2018 1:01:57 PM Found support and stayed above its 50 DMA line in a tight range in recent weeks since the 12/11/17 mid-day report noted - "Retreating from its 52-week high. Reported earnings +57% on +9% sales revenues for the Sep '17 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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VNOM - NASDAQ - Oil&Gas-U S Expl&Prod Viper Energy Partners Lp	$23.64	+0.37 1.57%	$23.65	$24.09	-1.89%	224,432 77.93%	288,000
Most Recent Note for VNOM - 1/11/2018 1:02:56 PM Hovering near multi-year highs, extended from any sound base. Tallied several volume-driven gains after noted with caution in the 12/15/17 mid-day report - "Recent quarterly comparisons through Sep '17 showed strong sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Since its $26 IPO in June 2014 it completed additional new Public Offerings in Sep '14, Jul '16, Jan '17 and Jul '17."
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WLH - NYSE - Bldg-Resident/Comml William Lyon Homes Cl A	$32.16	+1.48 4.82%	$32.43	$32.95	-2.40%	328,815 79.81%	412,000
Most Recent Note for WLH - 1/11/2018 1:03:28 PM Challenging its 52-week high with today's volume-driven gain. Found support above its 50 DMA line during its consolidation since noted with caution in the 11/01/17 mid-day report - "Showed greater sales revenues and earnings increases in the Jun and Sep '17 quarters, but prior growth has not been strong and steady."
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ZNH - NYSE - TRANSPORTATION - Regional Airlines China South Airline Ads	$55.14	+2.25 4.25%	$55.20	$58.28	-5.39%	25,845 92.30%	28,000
Most Recent Note for ZNH - 1/11/2018 1:04:04 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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