Mid-Day Breakouts Report - Tuesday, January 23rd, 2018

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 23RD, 2018
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DOW 26192.67 -21.93 (-0.08%) | NASDAQ 7447.41 39.38 (0.53%) | S&P 500 2836.89 3.92 (0.14%)

Time of Screening : 1/23/2018 12:15:00 PM Report Released : 1/23/2018 1:48:41 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
OLED - NASDAQ Universal Display Corp	$195.00	-4.00 -2.01%	$200.10	757,701 83.54% of 50 DAV 50 DAV is 907,000	$209.00 -6.70%	1/8/2018	$191.68	PP = $192.85 MB = $202.49
Most Recent Note - 1/23/2018 12:57:17 PM Y - Pulling back further today after it encountered distributional pressure on the prior session with a loss on higher volume. Prior highs in the $192 area define important near term support above its 50 DMA line ($181.13). Subsequent losses leading to violations may trigger technical sell signals. Fundamentals remain very strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/8/2018. Click here.
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PATK - NASDAQ Patrick Industries Inc	$70.90	+1.50 2.16%	$72.35	142,363 89.54% of 50 DAV 50 DAV is 159,000	$71.13 -0.32%	10/26/2017	$90.90	PP = $87.90 MB = $92.30
Most Recent Note - 1/23/2018 1:02:01 PM G - Hitting a new high with today's gain, extended from any sound base. Found prompt support last week while testing prior highs in the $64 area and its 50 DMA line. More damaging losses would raise greater concerns. Fundamentals remain strong. Shares split 3/2 effective 12/11/17. >>> The latest Featured Stock Update with an annotated graph appeared on 1/10/2018. Click here.
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PETS - NASDAQ Petmed Express Inc	$50.75	+2.64 5.49%	$51.60	1,027,481 163.35% of 50 DAV 50 DAV is 629,000	$57.80 -12.20%	1/19/2018	$53.59	PP = $51.00 MB = $53.55
Most Recent Note - 1/23/2018 1:12:07 PM Y - Rebounding today after spiking to a new all-time high then a big "negative reversal" on the prior session following earnings news. Reported earnings +83% on +14% sales revenues, continuing its strong earnings track record. Finished strong on 1/19/18 after highlighted in yellow in the mid-day report (read here). See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 1/19/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$200.42	+2.58 1.30%	$204.45	$198.21	1.11%	2,100,681 79.75%	2,634,000
Most Recent Note for ADBE - 1/23/2018 12:17:53 PM Gapped up today hitting another new all-time high. Reported earnings +40% on +25% sales revenues for the Nov '17 quarter. Found support near its 50 DMA line and rallied after last noted in the 12/15/17 mid-day report - "Reported strong quarterly earnings increases well above the +25% minimum guideline (C criteria) with solid sales revenues growth through Aug '17. However, its annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$191.00	+6.98 3.79%	$191.58	$192.49	-0.77%	17,989,447 92.81%	19,384,000
Most Recent Note for BABA - 1/23/2018 12:21:29 PM Challenging prior highs in the $191-192 area with today's big gain. Tested its 50 DMA line during its consolidation since last noted with caution in the 1/02/18 mid-day report - "Reported earnings +63% on +47% sales revenues for the Sep '17 quarter, its 5th quarterly comparison well above the +25% minimum guideline (C criteria). Owned already by 2,892 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $88 IPO on 9/19/14."
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BBL - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Plc Ads	$43.83	-0.83 -1.86%	$44.20	$45.30	-3.25%	1,320,125 105.78%	1,248,000
Most Recent Note for BBL - 1/23/2018 12:22:19 PM 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. Perched near its 52-week high following a big streak of gains with above average volume. Recent quarterly comparisons through Jun '17 showed strong sales revenues and great earnings increases versus the year ago periods.
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BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$48.50	-0.94 -1.90%	$48.99	$50.79	-4.51%	1,987,483 89.93%	2,210,000
Most Recent Note for BHP - 1/23/2018 12:23:16 PM Consolidating after a rally to multi-year highs with an impressive streak of gains. Since 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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CEO - NYSE - ENERGY - Independent Oil & Gas C N O O C Ltd Adr	$159.47	+0.54 0.34%	$159.97	$161.35	-1.17%	114,698 112.45%	102,000
Most Recent Note for CEO - 1/23/2018 12:23:47 PM Powered to new multi-year highs with recent volume-driven gains. Recent mid-day reports noted - "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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COHR - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Coherent Inc	$291.18	-7.65 -2.56%	$300.11	$329.00	-11.50%	451,887 109.15%	414,000
Most Recent Note for COHR - 1/23/2018 12:29:08 PM Violating its 50 DMA line ($297.75) with higher volume behind today's 4th consecutive loss. Abruptly retreating from a new all-time high hit when last noted with caution in the 1/17/18 mid-day report - "Reported earnings +125% on +97% sales revenues for the Sep '17 quarter, marking its 5th consecutive strong quarter well above the +25% minimum earnings guideline (C criteria). After a downturn in FY '14 earnings (A criteria) it has shown strong growth."
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$92.57	-6.37 -6.44%	$96.11	$108.40	-14.60%	4,379,433 331.27%	1,322,000
Most Recent Note for EDU - 1/23/2018 12:32:30 PM Violating its 50 DMA line with today's big volume-driven loss. Prior mid-day reports noted this China-based Consumer Services - Education firm had a "negative reversal" on 1/16/18 after hitting a new all-time high. Fundamental concerns remain. Reported +13% earnings on +37% sales revenues for the quarter ended Nov, 2017. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Has a new CEO as of 9/02/16.
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EDUC - NASDAQ - WHOLESALE - Basic Materials Wholesale Educational Development	$20.15	+0.45 2.28%	$20.55	$19.95	1.00%	23,361 166.86%	14,000
Most Recent Note for EDUC - 1/23/2018 12:33:23 PM Tested support at its 50 DMA line last week and it is hitting another new all-time high with today's 4th consecutive volume-driven gain. Recently reported earnings +68% on +27% sales revenues for the Nov '17 quarter. Prior mid-day reports noted - "This thinly traded Media - Books firm's sales revenues and earnings history has been erratic, not a match with the fact-based investment system's fundamental guidelines. "
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$114.27	+1.42 1.26%	$115.41	$114.33	-0.05%	368,467 136.47%	270,000
Most Recent Note for EPAM - 1/23/2018 12:35:33 PM Extended from any sound base, it found support above its 50 DMA line on the last pullback and made steady progress into all-time high territory since last noted in the 12/12/17 mid-day report - "Reported Sep '17 earnings +21% on +27% sales revenues. Fundamental concerns remain, as prior quarters were below the +25% minimum earnings guideline (C criteria). It was dropped from Featured Stocks list on 8/11/15."
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FANH - NASDAQ - Insurance-Brokers Fanhua Inc Ads	$30.47	+0.06 0.20%	$31.85	$30.48	-0.03%	328,886 99.36%	331,000
Most Recent Note for FANH - 1/23/2018 12:37:49 PM Held its ground above the 50 DMA line and powered into new all-time high territory in recent weeks. This Chinese Insurance- Broker was repeatedly noted with caution in prior mid-day reports - "Fundamental concerns remain due to its erratic earnings and sales revenues history."
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FCAU - NYSE - Auto Manufacturers Fiat Chrysler Automobile	$23.92	-0.27 -1.12%	$24.29	$24.26	-1.40%	3,878,503 90.56%	4,283,000
Most Recent Note for FCAU - 1/23/2018 12:42:29 PM This UK-based car and truck maker is due to report earnings news soon and perched at its all-time high after an impressive spurt of gains. Noted with caution in prior mid-day reports 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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FCX - NYSE - METALS & MINING - Copper Freeport Mcmrn Cpr&Gld	$19.18	-0.81 -4.05%	$19.72	$20.18	-4.96%	16,668,155 91.21%	18,275,000
Most Recent Note for FCX - 1/23/2018 12:47:07 PM Pulling back from multi-year highs after an impressive rebound from its January 2016 low of $3.52. Due to report earnings news soon. This Phoenix, AZ-based Mining - Metal Ores firm was noted with caution in prior mid-day reports - "Showed great earnings increases quarterly comparisons through Sep '17 versus the year ago periods. Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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HAL - NYSE - ENERGY - Oil & Gas Equipment & Services Halliburton Company	$57.08	+0.68 1.21%	$57.86	$58.78	-2.89%	7,136,628 84.87%	8,409,000
Most Recent Note for HAL - 1/23/2018 12:50:04 PM Rallying near multi-year highs with big volume-driven gains this week. Reported great earnings and sales revenues increases in the Jun, Sep and Dec '17 quarters. Up and down annual earnings (A criteria) is a concern, so it is fundamentally below guidelines of the fact-based investment system.
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HY - NYSE - Machinery-Gen Industrial Hyster-Yale Mat Handling	$89.68	+0.74 0.83%	$91.39	$93.90	-4.49%	42,938 107.35%	40,000
Most Recent Note for HY - 1/23/2018 12:53:18 PM Found support above its 50 DMA line in recent weeks and gapped up today. Still inching toward its 52-week high hit when last noted with caution in the 11/03/17 mid-day report - "Reported earnings +59% on +10% sales revenues for the Sep '17 quarter marking its 3rd strong quarterly comparison with earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$251.01	+23.43 10.30%	$257.71	$227.79	10.19%	18,268,134 279.59%	6,534,000
Most Recent Note for NFLX - 1/23/2018 12:54:58 PM Gapped up today for a considerable gain hitting new all-time highs. Stubbornly held its ground after a recent spurt of gains marked by above average volume. Return on Equity is reported at 8%, below the 17% minimum guideline of the fact-based investment system. Prior mid-day reports repeatedly noted - "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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SITE - NYSE - Retail/Whlsle-Bldg Prds SiteOne Landscape Supply	$72.80	-1.93 -2.58%	$74.33	$77.40	-5.94%	372,316 111.81%	333,000
Most Recent Note for SITE - 1/23/2018 1:14:07 PM Hovering near its all-time high, finding support near its 50 DMA line. Held its ground and wedged higher after noted in the 11/14/17 mid-day report - "Fundamental concerns remain. Earnings increases have been below the +25% minimum guideline (C criteria) through the Sep '17 quarter."
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$38.60	+1.60 4.32%	$39.35	$37.20	3.76%	171,762 154.74%	111,000
Most Recent Note for TBK - 1/23/2018 1:15:42 PM Powering to new all-time highs with today's 3rd consecutive gain on ever-increasing volume. Reported earnings +52% on +28% sales revenues for the Dec '17 quarter, marking its 3rd consecutive quarterly comparison with strong sales revenues and earnings increases. Return on Equity is reported at 8%, below the 17% minimum guideline.
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TRHC - NASDAQ - Computer Sftwr-Medical Tabula Rasa Healthcare	$35.61	+2.12 6.32%	$36.75	$36.80	-3.25%	187,496 82.96%	226,000
Most Recent Note for TRHC - 1/23/2018 1:32:35 PM Challenging its 52-week high with today's big volume-driven gain. Recent quarters through Sep '17 showed very strong sales revenues and earnings increases well above the +25% minimum earnings guideline (C criteria) Limited annual earnings (A criteria) history is a concern since its $12 IPO on 9/26/16.
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TWIN - NASDAQ - Transportation-Equip Mfg Twin Disc Inc	$27.19	+0.21 0.78%	$27.85	$29.35	-7.36%	56,071 151.54%	37,000
Most Recent Note for TWIN - 1/23/2018 1:39:17 PM Finding support near its 50 DMA line since last noted with caution in the 12/26/17 mid-day report - "Quarterly and annual earnings history (C and A criteria) has been erratic."
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TWTR - NYSE - INTERNET - Content Twitter Inc	$22.93	-0.39 -1.67%	$23.17	$25.85	-11.30%	21,957,718 124.51%	17,636,000
Most Recent Note for TWTR - 1/23/2018 1:42:07 PM Pulling back for a 6th consecutive loss with above average volume and testing its 50 DMA line. Stalled after it gapped up on 1/12/18 and touched new 52-week high. Repeatedly noted with caution in prior mid-day reports - "Reported earnings +11% on -4% sales revenues for the Sep '17 quarter. Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines."
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WAT - NYSE - ELECTRONICS - Scientific & Technical Instrum Waters Corp	$210.36	-4.41 -2.05%	$218.72	$215.19	-2.24%	467,826 112.46%	416,000
Most Recent Note for WAT - 1/23/2018 1:43:49 PM Hit another new 52-week high today then reversed into the red following 2 consecutive volume-driven gains. Encountered some distributional pressure last week. Fundamental concerns remain as when noted in the 7/25/17 mid-day report - "Sales revenues growth has been sub par and quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."
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WYNN - NASDAQ - LEISURE - Gaming Activities Wynn Resorts Ltd	$198.68	+3.45 1.77%	$201.69	$195.84	1.45%	2,002,829 118.51%	1,690,000
Most Recent Note for WYNN - 1/23/2018 1:46:39 PM Perched at new multi-year highs with today's 8th consecutive volume-driven gain. Reported earnings +180% on +30% sales revenues for the Dec '17 quarter. Fundamental concerns remain. Earnings history has been erratic and below guidelines of the fact-based investment system (C and A criteria) leaving fundamental concerns.
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X - NYSE - MANUFACTURING - Metal Fabrication United States Steel Corp	$39.53	+0.22 0.56%	$39.60	$41.83	-5.50%	7,911,152 82.13%	9,633,000
Most Recent Note for X - 1/23/2018 1:48:36 PM Challenging its 52-week high with today's big volume-driven gain. Reported earnings +130% on +21% sales revenues for the Sep '17 quarter. Fundamental concerns remain. Earnings history has been erratic and below guidelines of the fact-based investment system (C and A criteria) leaving fundamental concerns.
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