Mid-Day Breakouts Report - Monday, April 2nd, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 2ND, 2018
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DOW 23599.32 -503.79 (-2.09%) | NASDAQ 6874.3 -189.14 (-2.68%) | S&P 500 2583.37 -57.5 (-2.18%)

Time of Screening : 4/2/2018 12:05:45 PM Report Released : 4/2/2018 12:27:05 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
COL - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Rockwell Collins Inc	$134.83	-0.02 -0.01%	$135.29	$139.63	-3.44%	957,701 74.24%	1,290,000
Most Recent Note for COL - 4/2/2018 12:08:46 PM Reported earnings +30% on +69% sales revenues for the Dec '17 quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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CTRN - NASDAQ - RETAIL - Apparel Stores Citi Trends Inc	$31.17	+0.26 0.84%	$31.92	$31.35	-0.57%	80,622 63.48%	127,000
Most Recent Note for CTRN - 4/2/2018 12:10:24 PM Hit another new multi-year high today. Stubbornly held its ground after an impressive streak of gains marked by heavy volume. Reported earnings +32% on +14% sales revenues for the Jan '18 quarter and recent comparisons show better earnings with sales revenues acceleration. Fundamental concerns remain as 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."
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ENFC - NASDAQ - Banks-Southeast Entegra Financial Corp	$29.00	+0.00 0.00%	$29.40	$30.70	-5.54%	8,309 75.54%	11,000
Most Recent Note for ENFC - 4/2/2018 12:12:39 PM Quarterly comparisons through Dec '17 had earnings increases below the +25% minimum earnings guideline (C criteria). Last noted with caution in the 12/15/17 mid-day report - "Annual earnings (A criteria) growth has been improving after a loss in FY '13."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$120.64	-5.88 -4.65%	$125.90	$134.60	-10.37%	1,032,063 75.72%	1,363,000
Most Recent Note for FANG - 4/2/2018 12:15:11 PM There was a "negative reversal" on 3/27/18 after it touched a new high, and violated its 50 DMA line ($125.20) with damaging volume-driven losses. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Dec '17 have been very strong but fundamental concerns remain. Its up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's strict guidelines. 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."
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.00	+0.05 0.72%	$7.00	$7.20	-2.78%	13,838 65.90%	21,000
Most Recent Note for LOAN - 4/2/2018 12:17:07 PM Hovering near its 52-week high following an impressive streak of gains. Prior mid-day reports cautioned members - "Reported earnings +11% on +32% sales revenues for the Dec '17 quarter. Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 6. It has a very small supply of only 5.4 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$87.84	-1.28 -1.44%	$90.25	$89.54	-1.90%	1,286,841 64.96%	1,981,000
Most Recent Note for LULU - 4/2/2018 12:18:54 PM Reported earnings +33% on +18% sales revenues for the Jan '18 quarter, then gapped up 3/28/18. Today it hit another new all-time high. Recent quarterly comparisons showed encouraging acceleration in sales revenues and earnings improvement but fundamentals are not a great match with the fact-based investment system's guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 1/14/13.
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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$146.05	-3.42 -2.29%	$149.54	$159.98	-8.71%	394,085 57.53%	685,000
Most Recent Note for MSCI - 4/2/2018 12:19:32 PM Extended from any sound base, pulling back near its 50 DMA line again. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +42% on +14% sales revenues for the Dec '17 quarter, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been steady after a small downturn in FY '13.
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NDAQ - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Nasdaq Omx Group Inc	$85.33	-0.89 -1.03%	$86.41	$87.00	-1.92%	601,194 57.53%	1,045,000
Most Recent Note for NDAQ - 4/2/2018 12:22:34 PM Hovering near its all-time high. Quarterly comparisons through Dec '17 showed earnings increases below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Fundamental concerns remain, yet it has made gradual progress since last noted with caution in the 4/12/16 mid-day report.
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PVH - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing P V H Corp	$151.59	+0.16 0.11%	$153.85	$157.96	-4.03%	578,540 67.59%	856,000
Most Recent Note for PVH - 4/2/2018 12:23:54 PM Noted with caution after it gapped up on the prior session challenging its 52-week high with a big volume-driven gain - "Reported earnings +28% on +19% sales revenues for the quarter ended January 31, 2018 versus the year ago period. Prior quarterly comparisons were below the investment system's minimum +25% earnings guideline (C criteria)."
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RDNT - NASDAQ - Medical-Outpnt/Hm Care Radnet Inc	$13.73	-0.68 -4.69%	$14.35	$14.45	-5.02%	188,096 68.40%	275,000
Most Recent Note for RDNT - 4/2/2018 12:24:33 PM Powered to new 52-week highs with an impressive streak of big volume-driven gains. Fundamental concerns remain as when noted in the 12/19/17 mid-day report with caution - "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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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$51.44	+1.60 3.21%	$52.16	$56.69	-9.26%	370,376 58.51%	633,000
Most Recent Note for SGH - 4/2/2018 12:25:13 PM Prior mid-day reports cautioned members - "Perched near its all-time high after a spurt of volume-driven gains, very extended from any sound base. Reported +652% earnings on +83% sales revenues for the Feb '18 quarter. Limited history is a concern. Completed its $11 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17."
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SRI - NYSE - AUTOMOTIVE - Auto Parts Stoneridge Inc	$28.33	+0.73 2.64%	$30.14	$30.34	-6.62%	238,701 109.00%	219,000
Most Recent Note for SRI - 4/2/2018 12:26:03 PM Challenged its all-time high with today's early gain. Consolidating above prior highs after a big gap up on 3/20/18 for a considerable volume-driven gain. Prior mid-day reports noted - "Reported earnings +24% on +20% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady and its fundamentals are below guidelines of the fact-based investment system."
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TSBK - NASDAQ - BANKING - Savings & Loans Timberland Bancorp Inc	$29.42	-0.98 -3.22%	$30.25	$32.10	-8.35%	11,132 58.59%	19,000
Most Recent Note for TSBK - 4/2/2018 12:26:48 PM This thinly-traded Bank holding company is consolidating above its 50 and 200 DMA lines, enduring recent distributional pressure while perched within close striking distance of its all-time high. Reported earnings +28% on +6% sales revenues for the Dec '17 quarter. The 4 latest quarterly earnings comparisons were near or above the +25% minimum guideline (C criteria). Sub par sales revenues growth is not a great match with the fact-based investment system's fundamental guidelines.
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VNOM - NASDAQ - Oil&Gas-U S Expl&Prod Viper Energy Partners Lp	$24.81	-0.60 -2.36%	$25.62	$26.19	-5.27%	271,382 63.85%	425,000
Most Recent Note for VNOM - 4/2/2018 12:27:02 PM Consolidating above its 50 DMA line, rebounding near its 52-week high. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Dec '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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