Mid-Day Breakouts Report - Tuesday, March 26th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 26TH, 2019
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DOW 25685.01 168.18 (0.66%) | NASDAQ 7704.03 66.49 (0.87%) | S&P 500 2818.24 19.88 (0.71%)

Time of Screening : 3/26/2019 12:14:49 PM Report Released : 3/26/2019 12:56:12 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
TTD - NASDAQ The Trade Desk Inc Cl A	$189.05	-7.99 -4.06%	$202.50	1,532,967 107.50% of 50 DAV 50 DAV is 1,426,000	$214.70 -11.95%	2/6/2019	$148.65	PP = $149.00 MB = $156.45
Most Recent Note - 3/26/2019 12:54:12 PM G - Pulling back today for a 3rd consecutive loss with ever-increasing volume after getting very extended from the prior base with recent gains lacking great volume conviction. Its 50 DMA line ($169) and prior high ($161) define near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 3/21/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANIP - NASDAQ - Medical-Biomed/Biotech A N I Pharmaceuticals	$69.19	+2.55 3.83%	$69.85	$72.81	-4.97%	54,684 78.12%	70,000
Most Recent Note for ANIP - 3/26/2019 12:28:47 PM Rebounding toward its 52-week high after a deep consolidation since last noted with caution in the 7/06/18 mid-day report. Reported earnings +22% on +21% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history showed steady improvement since FY '13.
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ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$31.00	-0.71 -2.24%	$31.72	$32.24	-3.85%	61,613 96.27%	64,000
Most Recent Note for ARCE - 3/26/2019 12:31:10 PM Perched near its all-time high after a spurt of volume-driven gains. Reported earnings +144% on +48% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18.
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ATAX - NASDAQ - Finance-Mrtg&Rel Svc America First Multfm Inv	$6.80	-0.04 -0.58%	$6.85	$6.89	-1.31%	121,678 67.23%	181,000
Most Recent Note for ATAX - 3/26/2019 12:31:37 PM Quarterly comparisons through Dec '18 have not been strong and steady above the +25% minimum earnings guideline (C criteria).
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$10.75	-0.20 -1.83%	$10.95	$11.80	-8.90%	29,049 59.28%	49,000
Most Recent Note for CODA - 3/26/2019 12:32:38 PM This thinly-traded Aerospace/Defense firm has been stubbornly holding its ground near its high after powering into new high territory with impressive volume-driven gains in the prior 2 weeks. Reported earnings of 12 cents per share while sales revenues were $5.8 million for the Jan '19 quarter, versus a 2 cent per share loss on $3.1 million in sales for the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system.
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CSL - NYSE - Diversified Operations Carlisle Cos Inc	$120.21	-1.24 -1.02%	$121.78	$129.47	-7.15%	257,840 63.98%	403,000
Most Recent Note for CSL - 3/26/2019 12:33:55 PM Consolidating within striking distance of its all-time high since noted with caution in the 2/08/19 mid-day report after a gap up - "Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady."
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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$236.14	+2.57 1.10%	$239.67	$242.99	-2.82%	182,374 79.64%	229,000
Most Recent Note for FDS - 3/26/2019 12:36:45 PM Perched at its all-time high after a "V" shaped consolidation undercut its 200 DMA line in recent months. Reported earnings +14% on +6% sales revenues for the Feb '19 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines.
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$118.22	-1.13 -0.95%	$120.65	$136.13	-13.16%	469,185 58.14%	807,000
Most Recent Note for FIVE - 3/26/2019 12:44:59 PM Financial results for the fourth quarter and fiscal 2018 will be released after market close on Wednesday, March 27, 2019. Volume and volatility often increase near earnings news. Challenged its all-time high with gains lacking volume conviction in February, then slumped back below its 50 DMA line ($122). Dropped from the Featured Stocks list on 11/27/18. Earnings +22% on +22% sales revenues for the Oct '18 quarter broke the prior streak of 6 quarterly earnings increases above the +25% minimum guideline (C criteria).
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MFGP - NYSE - Computer Sftwr-Enterprse Micro Focus Int'l Plc Ads	$25.74	+0.42 1.64%	$25.79	$25.83	-0.37%	341,287 67.31%	507,000
Most Recent Note for MFGP - 3/26/2019 12:46:06 PM Limited history for this UK-based Computer Software firm. Faces resistance due to overhead supply up to the $36 level.
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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$135.06	-9.17 -6.36%	$144.59	$154.06	-12.33%	628,431 78.65%	799,000
Most Recent Note for MOH - 3/26/2019 12:48:35 PM Violating its 50 DMA line with today's volume-driven loss. Reported earnings +237% on -6% sales revenues for the Dec '18 quarter. Prior quarterly and annual earnings (C and A criteria) history and its waning sales revenues trend is not a match with the fact-based investment system's guidelines.
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MSEX - NASDAQ - UTILITIES - Water Utilities Middlesex Water Co	$57.80	+0.70 1.23%	$57.97	$60.48	-4.43%	27,732 64.49%	43,000
Most Recent Note for MSEX - 3/26/2019 12:49:05 PM Reported earnings +34% on +6% sales revenues for the Dec '18 quarter. Fundamental concerns remain. This Water Utility firm has a slow and steady annual earnings history.
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PCMI - NASDAQ - Wholesale-Electronics P C M Inc	$37.86	+1.06 2.88%	$38.40	$37.71	0.40%	175,858 89.27%	197,000
Most Recent Note for PCMI - 3/26/2019 12:49:36 PM Hitting new 52-week and all-time highs with today's gain adding to a recent spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain due to its up and down annual earnings (A criteria) history. Reported earnings of 57 cents per share on +4% sales revenues for the quarter ended Dec 31, 2018 versus earnings of 3 cents per share in the year ago period. Recent quarterly comparisons through Sep '18 showed greatly improved earnings increases but sub par sales revenues growth."
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STNE - NASDAQ - Finance-CrdtCard/PmtPr Stoneco Ltd Cl A	$43.04	+2.60 6.43%	$43.10	$44.21	-2.65%	1,444,768 72.06%	2,005,000
Most Recent Note for STNE - 3/26/2019 12:50:35 PM Brazilian company touched another new 52-week high today. held its ground following an impressive spurt of volume-driven gains. Prior mid-day reports noted - "Limited history remains a concern since its $24 IPO on 10/25/18."
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SVBI - NASDAQ - Finance-Savings & Loan Severn Bancorp Inc (Md)	$9.48	-0.02 -0.21%	$9.60	$9.94	-4.63%	20,844 80.17%	26,000
Most Recent Note for SVBI - 3/26/2019 12:51:51 PM This thinly-traded Finance - Savings & Loan firm has been repeatedly noted with caution in recent mid-day reports - "Hovering near its 52-week high following a spurt of volume-driven gains. Earnings increases in recent quarterly comparisons through Dec '18 have been above the +25% minimum guideline (C criteria) with strong sales revenues growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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TPNL - NASDAQ - Finance-CrdtCard/PmtPr TriplePoint Venture Growth BDC Corp	$7.90	+0.23 3.01%	$8.00	$8.49	-6.94%	239,349 65.58%	365,000
Most Recent Note for TPNL - 3/26/2019 12:53:13 PM Posting a 3rd consecutive gain on ever-increasing volume, rising near its recent high. The prior mid-day report cautioned members - "Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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ULTI - NASDAQ - INTERNET - Internet Software & Services Ultimate Software Group	$328.78	-0.99 -0.30%	$330.00	$365.86	-10.14%	1,146,004 181.04%	633,000
Most Recent Note for ULTI - 3/26/2019 12:54:38 PM Holding its ground in a tight range since a gap up on 2/04/19 after M&A news and as it reported earnings +76% on +21% sales revenues for the Dec '18 quarter, continuing its strong earnings track record. Went through a deep consolidation below its 200 DMA line since noted with caution in the 10/08/18 mid-day report - "Reported earnings +43% on +21% sales revenues for the Jun '18 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria)."
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$30.70	+0.68 2.27%	$31.46	$31.44	-2.35%	940,049 61.52%	1,528,000
Most Recent Note for YETI - 3/26/2019 12:56:07 PM Touched yet another new high with today's early gain, very extended from any sound base. Prior mid-day reports noted - Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Limited history is a concern. Completed its $18 IPO on 10/25/18."
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