Mid-Day Breakouts Report - Wednesday, February 27th, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 27TH, 2019
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DOW 25984.01 -73.97 (-0.28%) | NASDAQ 7541.89 -7.41 (-0.10%) | S&P 500 2789.1 -4.8 (-0.17%)

Time of Screening : 2/27/2019 12:33:32 PM Report Released : 2/27/2019 1:40:45 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
PANW - NYSE Palo Alto Networks	$253.62	+18.07 7.67%	$260.63	3,327,956 254.04% of 50 DAV 50 DAV is 1,310,000	$239.50 5.90%	2/25/2019	$233.54	PP = $239.60 MB = $251.58
Most Recent Note - 2/27/2019 1:29:16 PM Y - Hit a new all-time high with today's big "breakaway gap" clinching a technical buy signal while rising from a 23-week cup shaped base. Prior high ($239) defines initial support to watch on pullbacks. Reported earnings +44% on +30% sales revenues for the Jan '19 quarter, continuing its strong earnings track record. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 2/25/2019. Click here.
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PLNT - NYSE Planet Fitness Inc	$58.72	+1.83 3.22%	$61.90	2,004,552 152.09% of 50 DAV 50 DAV is 1,318,000	$61.51 -4.54%	11/7/2018	$57.10	PP = $55.45 MB = $58.22
Most Recent Note - 2/27/2019 1:33:57 PM Y - Off the session's early high after a big gap up today hitting another new all-time high. Endured distributional pressure this week but found support near its 50 DMA line ($56.52) and recent low. Reported earnings +42% on +30% sales revenues for the Dec '18 quarter. Volume and volatility often increase near earnings news. >>> The latest Featured Stock Update with an annotated graph appeared on 1/25/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$53.38	-0.54 -1.00%	$53.77	$57.53	-7.21%	637,316 114.01%	559,000
Most Recent Note for ACIA - 2/27/2019 12:37:12 PM Pulling back this week after bullish action on news earnings rose +52% on +24% sales revenues for the Dec '18 quarter. Prior 5 quarterly comparisons showed lower sales and earnings than the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,
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BHBK - NASDAQ - Banks-Northeast Blue Hills Bancorp Inc	$24.58	+0.12 0.49%	$24.61	$25.80	-4.73%	139,119 102.29%	136,000
Most Recent Note for BHBK - 2/27/2019 12:40:26 PM Rebounded toward prior highs after slumping from its all-time high since its gap up on M&A news on 9/21/18. Reported very strong earnings increases in the Mar, Jun, Sep, and Dec '18 quarters above the +25% minimum guideline (C criteria).
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CCMP - NASDAQ - CHEMICALS - Specialty Chemicals Cabot Microelectronics	$113.87	+0.71 0.63%	$115.61	$123.76	-7.99%	276,886 99.96%	277,000
Most Recent Note for CCMP - 2/27/2019 12:44:31 PM Little resistance remains due to overhead supply up to the $123 level. Rebounding within striking distance of its all-time high with an impressive streak of 8 consecutive gains marked by volume. Reported earnings +60% on +58% sales revenues Dec '18 quarter, marking its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) showed steady improvement since a downturn in FY '11-12 .
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CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$456.18	+49.65 12.21%	$463.33	$448.35	1.75%	313,269 171.19%	183,000
Most Recent Note for CSGP - 2/27/2019 12:51:24 PM Gapped up today and hit a new all-time high with a considerable volume-driven gain. Bullish action came after it reported earnings +125% on +24% sales revenues for the Dec '18 quarter, its 4th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '15. Return On Equity at 11% is below the 17% guideline of the fact-based investment system. Completed a new Public Offering on 9/29/17.
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DIOD - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Diodes Incorporated	$40.37	-2.09 -4.92%	$41.64	$44.27	-8.81%	512,768 136.74%	375,000
Most Recent Note for DIOD - 2/27/2019 12:53:01 PM Gapped down today retreating after spiking to new all-time highs with impressive volume-driven gains. Noted in prior mid-day reports - "Reported greatly improved earnings increases in recent quarters through Dec '18 with strong sales revenues growth. Up and down annual earnings (A criteria) history remains a concern with regard to the fundamental guidelines of the fact-based investment system."
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$6.45	+0.06 0.94%	$6.55	$6.54	-1.38%	33,891 169.46%	20,000
Most Recent Note for DLHC - 2/27/2019 12:57:45 PM Thinly-traded Commercial Services - Staffing firm is perched at its 52-week high following volume-driven gains. Recent quarterly earnings increases through Dec '18 were 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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DOC - NYSE - HEALTH SERVICES - Home Health Care Physicians Realty Trust	$17.75	-0.88 -4.72%	$18.57	$18.84	-5.79%	1,390,640 114.08%	1,219,000
Most Recent Note for DOC - 2/27/2019 12:58:10 PM This REIT's earnings increases in quarterly comparisons through Dec '18 have been below the +25% minimum guideline (C criteria) of the fact-based investment system.
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ENTG - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Entegris Inc	$36.60	-1.13 -2.99%	$37.61	$40.17	-8.89%	6,432,773 328.04%	1,961,000
Most Recent Note for ENTG - 2/27/2019 1:02:28 PM Pulling back today with heavy volume after hitting a new all-time high on the prior session but reversing much of its early gain. Reported earnings +12% on +15% sales revenues for the Dec '18 quarter versus the year-ago period, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady after a downturn in FY '12.
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FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$65.91	+4.78 7.82%	$69.87	$76.77	-14.15%	461,552 160.26%	288,000
Most Recent Note for FOXF - 2/27/2019 1:05:57 PM Reported earnings +53% on +29% sales revenues for the Dec '18 quarter, its 3rd quarterly earnings increase above the +25% minimum guideline (C criteria). Gapped up and rebounded toward its all-time high but erased much of its early gain. Faces resistance due to overhead supply up to the $76 level. Found support near its 200 DMA line during its choppy consolidation in recent months. Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14.
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$91.24	-2.36 -2.52%	$94.95	$95.00	-3.96%	400,731 119.98%	334,000
Most Recent Note for HEI - 2/27/2019 1:07:45 PM Reported earnings +26% on +15% sales revenues for the Jan '19 quarter. Prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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HMI - NYSE - Apparel-Clothing Mfg Huami Corp Cl A Ads	$18.15	-0.69 -3.66%	$18.84	$19.09	-4.92%	239,171 174.58%	137,000
Most Recent Note for HMI - 2/27/2019 1:10:19 PM Perched at its 52-week high today following an impressive spurt of volume-driven gains. Prior mid-day reports noted - "Quarterly results through Sep '18 were strong, however, this Chinese - Apparel (wearable devices) firm has a limited history since its $11 IPO on 2/08/18."
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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$22.03	+1.14 5.46%	$22.25	$24.03	-8.32%	1,905,340 127.88%	1,490,000
Most Recent Note for HZNP - 2/27/2019 1:11:21 PM Reported earnings +131% on +30% sales revenues for the Dec '18 quarter, its 2nd strong quarterly comparison versus the year ago period. 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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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$125.97	+1.30 1.04%	$125.98	$125.16	0.65%	16,572,066 213.70%	7,755,000
Most Recent Note for LLY - 2/27/2019 1:12:26 PM Hitting new 52-week and all-time highs with yet another volume-driven gain today, adding to a recent spurt. Reported Dec '18 quarterly earnings +17% on +5% sales revenues, below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14.
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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$106.33	+1.30 1.24%	$109.92	$117.70	-9.66%	5,187,793 109.98%	4,717,000
Most Recent Note for LOW - 2/27/2019 1:14:05 PM Reported earnings +8% on +1% sales revenues for the Jan '19 quarter. Prior comparisons were below the +25% minimum earnings guideline (C criteria) and its sub par sales revenues growth rate is not a match with the fact-based investment system's winning models.
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$134.49	+6.56 5.13%	$135.75	$130.40	3.14%	463,843 110.97%	418,000
Most Recent Note for MASI - 2/27/2019 1:17:16 PM Hitting new 52-week and all-time highs with today's big volume-driven gain. Reported +54% earnings on +7% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth rate leaves fundamental concerns.
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NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$80.06	+2.01 2.58%	$81.33	$80.11	-0.06%	181,260 125.01%	145,000
Most Recent Note for NOVT - 2/27/2019 1:19:56 PM Reported earnings +27% on +6% sales revenues for the Dec '18 quarter. Deceleration in its sales revenues growth rate is a concern, fundamentally. Made choppy progress since dropped from the Featured Stocks list on 10/05/18.
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NTRI - NASDAQ - Cosmetics/Personal Care Nutrisystem Inc	$43.30	-0.22 -0.51%	$43.56	$45.25	-4.31%	1,278,973 118.86%	1,076,000
Most Recent Note for NTRI - 2/27/2019 1:24:26 PM Holding its ground in a tight range since gaping up on M&A news on 12/10/18. Reported Dec '18 quarterly earnings +45% on -1% sales revenues. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and lacked sales revenues growth. Annual earnings (A criteria) have been improving after a considerable downturn in FY '11 and '12.
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SERV - NYSE - DIVERSIFIED SERVICES - Business/Management Services ServiceMaster Global Holdings, Inc	$44.67	-0.59 -1.30%	$45.11	$46.15	-3.21%	1,197,765 115.17%	1,040,000
Most Recent Note for SERV - 2/27/2019 1:37:16 PM Gapped up on the prior session for a considerable volume-driven gain hitting new 52-week and all-time highs. Went through a deep consolidation below its 200 DMA line since last noted 11/06/18 after the spin-off of Frontdoor Inc (FTDR). Reported earnings +171% on +12% sales revenues for the Dec '18 quarter. Quarterly earnings increases through Sep '18 were below the +25% minimum guideline (C criteria) while sub par sales revenues increases were noted as a concern. Completed a Secondary Offering on 11/09/15. New CEO on 7/26/17.
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TJX - NYSE - RETAIL - Discount, Variety Stores T J X Cos Inc	$50.97	+1.25 2.51%	$51.12	$56.64	-10.01%	7,863,275 117.40%	6,698,000
Most Recent Note for TJX - 2/27/2019 1:37:57 PM Reported Jan '19 earnings +10% on +2% sales revenues. Quarterly earnings history has not been strong and steady above the fact-based investment system's +25% minimum guideline (C criteria).
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VEEV - NYSE - Computer Sftwr-Medical Veeva Systems Inc Cl A	$117.03	-2.70 -2.25%	$124.00	$122.73	-4.65%	1,553,020 119.10%	1,304,000
Most Recent Note for VEEV - 2/27/2019 1:40:42 PM Reported earnings +88% on +25% sales revenues for the Jan '19 quarter. Hit a new all-time high today but reversed into the red. Patient investors may watch for a pullback, new base, or secondary buy point to possibly develop and be noted in the weeks ahead. Made steady progress and stubbornly held its ground since noted in the 1/15/19 mid-day report - "Rebounded above its 50 DMA line with a streak of gains. Reported earnings rose +80% on +27 sales revenues for the Oct '18 quarter, marking its 3rd strong quarter with earnings above the +25% minimum guideline (C criteria). Progress has been choppy since dropped from the Featured Stocks list on 9/21/17."
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