Mid-Day Breakouts Report - Friday, February 2nd, 2018

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 2ND, 2018
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DOW 25814.27 -372.44 (-1.42%) | NASDAQ 7308.63 -77.23 (-1.05%) | S&P 500 2791.06 -30.92 (-1.10%)

Time of Screening : 2/2/2018 12:14:49 PM Report Released : 2/2/2018 1:08:51 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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
PYPL - NASDAQ PayPal Holdings, Inc	$77.18	-1.22 -1.56%	$78.53	9,630,904 100.06% of 50 DAV 50 DAV is 9,625,000	$86.32 -10.59%	2/1/2018	$80.35	PP = $79.49 MB = $83.46
Most Recent Note - 2/2/2018 12:55:08 PM Y - Gapped down on the prior session testing support at prior highs and its 10 week moving average line. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 2/1/2018. Click here.
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WB - NASDAQ Weibo Corp	$123.20	-6.91 -5.31%	$128.59	1,421,187 86.08% of 50 DAV 50 DAV is 1,651,000	$136.19 -9.54%	1/16/2018	$126.33	PP = $122.21 MB = $128.32
Most Recent Note - 2/2/2018 1:04:18 PM G - Pulling back from its all-time high with a gap down today after wedging higher with recent gains lacking great volume conviction. Testing prior highs in the $123 area which define initial support above its 50 DMA line ($115.22). >>> The latest Featured Stock Update with an annotated graph appeared on 1/16/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$189.21	-3.01 -1.57%	$195.68	$206.20	-8.24%	18,602,453 86.26%	21,566,000
Most Recent Note for BABA - 2/2/2018 12:18:21 PM Falling under prior highs in the $191-192 area with volume-driven losses. Reported earnings +25% on +66% sales revenues for the Dec '17 quarter. Tested its 50 DMA line during its consolidation since 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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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$19.26	+0.64 3.44%	$19.39	$19.66	-2.03%	803,736 127.37%	631,000
Most Recent Note for BOOT - 2/2/2018 12:20:01 PM Rebounding near its prior high with volume-driven gains this week. Priced a Secondary Offering on 1/17/18. Reported earnings +18% on +13% sales revenues for the Dec '17 quarter, below the +25% minimum earnings guideline (C criteria). Quarterly comparisons through Sep '17 showed better earnings increases, however, sub par sales revenues growth and erratic annual earnings (A criteria) remain fundamental concerns.
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CHDN - NASDAQ - LEISURE - Gaming Activities Churchill Downs Inc	$258.40	-1.35 -0.52%	$259.70	$260.10	-0.65%	149,342 134.54%	111,000
Most Recent Note for CHDN - 2/2/2018 12:20:30 PM No resistance remains due to overhead supply, and it held its ground stubbornly after a gap up on 1/10/18 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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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$92.86	+5.60 6.42%	$98.62	$89.77	3.44%	1,403,314 237.85%	590,000
Most Recent Note for DECK - 2/2/2018 12:23:45 PM Powering to a new 52-week high with a gap up and volume-driven gain. Reported earnings +21% on +7% sales revenues for the quarter ended December 31, 2017 versus the year ago period. Fundamental concerns remain. Survived but failed to impress since 4/29/11 when fundamental and technical weakness prompted it to be dropped from the Featured Stocks list.
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DPLO - NYSE - Medical-Services Diplomat Pharmacy, Inc.	$25.74	-1.57 -5.75%	$26.81	$27.78	-7.34%	690,418 86.85%	795,000
Most Recent Note for DPLO - 2/2/2018 12:25:54 PM Made gradual progress since last noted with caution in the 1/05/18 mid-day report - "It faces a great deal of overhead supply. Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$134.01	+7.03 5.54%	$138.48	$128.61	4.20%	1,633,845 119.78%	1,364,000
Most Recent Note for EW - 2/2/2018 12:32:38 PM Reported earnings +25% on +16% sales revenues and fundamentals remain strong. Gapped up today hitting a new all-time high, getting extended from any sound base. Recently wedged into new high territory with gains lacking great volume conviction. Its Relative Strength rating improved back above the 80+ minimum guideline for buy candidates. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$1,117.35	-50.36 -4.31%	$1,123.07	$1,186.89	-5.86%	2,894,855 208.11%	1,391,000
Most Recent Note for GOOG - 2/2/2018 12:34:12 PM Gapped down today, abruptly retreating from its all-time high. Reported earnings +28% on +24% sales revenues for the Dec '17 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). This large-cap company is already heavily owned by 3,651 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$1,120.85	-60.74 -5.14%	$1,131.30	$1,198.00	-6.44%	3,282,569 208.68%	1,573,000
Most Recent Note for GOOGL - 2/2/2018 12:35:04 PM Gapped down today, abruptly retreating from its all-time high. Reported earnings +28% on +24% sales revenues for the Dec '17 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). This large-cap company is already heavily owned by 4,325 top-rated institutional investors (I criteria).
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JOUT - NASDAQ - CONSUMER DURABLES - Sporting Goods Johnson Outdoors Cl A	$69.10	+8.08 13.24%	$73.42	$76.18	-9.29%	81,755 181.68%	45,000
Most Recent Note for JOUT - 2/2/2018 12:36:37 PM Gapped up today rebounding above its 50 DMA line. Through Dec '17 its quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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KTEC - NASDAQ - MANUFACTURING - Diversified Machinery Key Technology Inc	$26.59	-0.01 -0.04%	$26.60	$27.45	-3.13%	117,740 183.97%	64,000
Most Recent Note for KTEC - 2/2/2018 12:37:27 PM Gapped up on 1/25/18 following M&A news ahead of earnings news. Sputtered near its 50 DMA line during its latest consolidation after there was a "negative reversal" on 12/15/17. Prior mid-day reports repeatedly cautioned - "Showed improved sales revenues and earnings increases in the Jun and Sep '17 quarters. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$41.61	-0.73 -1.72%	$41.76	$43.54	-4.43%	388,281 86.28%	450,000
Most Recent Note for LOGI - 2/2/2018 12:38:07 PM This Switzerland-based Computer - Hardware/Peripherals firm is hovering near its all-time high following an impressive streak of gains marked by above average volume. Dec '17 quarterly earnings rose +16% on +22% sales revenues results, its 3rd consecutive quarter with earnings growth below the +25% minimum guideline (C criteria). Prior quarterly sales revenues growth has been sub par. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$64.00	+3.40 5.61%	$64.71	$62.51	2.38%	1,400,836 199.55%	702,000
Most Recent Note for LPLA - 2/2/2018 12:41:45 PM Gapped up today hitting a new all-time high. Reported earnings +78% on +11% sales revenues for the quarter ended Dec 31, 2017 versus the year ago period, its 3rd consecutive comparison above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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MTOR - NYSE - Auto/Truck-Original Eqp Meritor Inc	$28.42	-1.11 -3.76%	$29.29	$29.54	-3.79%	1,890,478 147.46%	1,282,000
Most Recent Note for MTOR - 2/2/2018 12:46:55 PM Reported earnings +148% on +29% sales revenues for the Dec '17 quarter, marking its 2nd strong comparison versus the year ago period. Pulling back today after powering to new 52-week highs with big volume-driven gains. Making gradual progress toward its all-time high ($32.50 in April 2002) since noted with caution in the 11/16/16 mid-day report - "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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PJC - NYSE - FINANCIAL SERVICES - Asset Management Piper Jaffray Cos	$94.95	-4.75 -4.76%	$99.80	$99.70	-4.76%	116,985 120.60%	97,000
Most Recent Note for PJC - 2/2/2018 12:52:56 PM Abruptly retreating today after a spike to a new all-time high on the prior session. Reported earnings +3% on +6% sales revenues for the Dec '17 quarter. Prior quarterly and annual earnings (C and A criteria) history has been erratic, not a good match with the fact-based investment system's guidelines.
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QNST - NASDAQ - MEDIA - Advertising Agencies Quinstreet Inc	$12.12	-0.84 -6.48%	$12.89	$13.15	-7.83%	783,663 158.96%	493,000
Most Recent Note for QNST - 2/2/2018 12:55:54 PM Gapped up hitting a new 52-week high with a considerable volume-driven gain on the prior session following earnings news. Recent quarterly comparisons through Dec '17 showed better sales revenues and improved earnings. Fundamental concerns remain as when noted in the 2/14/11 mid-day report - "Earnings history is below guidelines."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$128.59	+0.40 0.31%	$130.63	$129.87	-0.99%	819,922 166.99%	491,000
Most Recent Note for RACE - 2/2/2018 12:57:25 PM Gapped up on the prior session and hitting new all-time highs with today's 3rd consecutive volume-driven gain. Fundamental concerns remain. Reported earnings +16% on +14% sales revenues for the Dec '17 quarter, but its 4 prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). 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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SNE - NYSE - CONSUMER DURABLES - Electronic Equipment Sony Corp American Shrs	$53.02	+3.87 7.87%	$53.91	$51.94	2.08%	2,307,926 245.79%	939,000
Most Recent Note for SNE - 2/2/2018 1:00:14 PM This Japan-based giant in the Media- Diversified industry gapped up today hitting new multi-year highs. Prior mid-day reports cautioned members - "Prior quarterly and annual earnings (C and A criteria) history has been erratic and is not a match with the fact based investment system's fundamental guidelines."
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TSG - NASDAQ - Computer Sftwr-Gaming The Stars Group Inc	$25.20	-0.50 -1.95%	$25.60	$26.45	-4.73%	339,921 132.78%	256,000
Most Recent Note for TSG - 2/2/2018 1:02:10 PM Perched near its 52-week high, extended from any sound base. Noted in the prior mid-day reports - "Reported earnings +38% on +22% sales revenues for the Sep '17 quarter. Three of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Fundamental concerns remain due to its limited annual earnings (A criteria) history."
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XYL - NYSE - Machinery-Tools & Rel Xylem Inc	$75.88	+1.04 1.39%	$76.81	$75.68	0.26%	744,138 89.87%	828,000
Most Recent Note for XYL - 2/2/2018 1:06:06 PM Hitting a new all-time high today, extended from any sound base. Through Dec '17 its quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ZION - NASDAQ - BANKING - Regional - Pacific Banks Zions Bancorp	$55.08	+0.10 0.17%	$55.61	$55.02	0.10%	2,400,396 110.82%	2,166,000
Most Recent Note for ZION - 2/2/2018 1:08:48 PM Making gradual progress for new multi-year highs with recent volume-driven gains. Reported earnings +38% on +11% sales revenues for the Dec '17 quarter. Up and down annual earnings history is not a match with the fact-based investment system's fundamental guidelines (A criteria).
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