Mid-Day Breakouts Report - Friday, April 6th, 2018

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MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 6TH, 2018
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DOW 24130.2 -375.02 (-1.53%) | NASDAQ 7014.08 -62.47 (-0.88%) | S&P 500 2631.47 -31.37 (-1.18%)

Time of Screening : 4/6/2018 12:05:01 PM Report Released : 4/6/2018 12:43:37 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
OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$60.10	+0.65 1.09%	$60.35	479,001 80.64% of 50 DAV 50 DAV is 594,000	$62.05 -3.14%	11/21/2017	$46.78	PP = $47.00 MB = $49.35
Most Recent Note - 4/6/2018 12:35:41 PM G - Pulled back from its all-time high yet found prompt support after undercutting its 50 DMA line ($58.08) and nearly testing the prior low ($54.44 on 3/09/18). Reported earnings +31% on +26% sales revenues for the Jan '18 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 3/13/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$68.08	+0.28 0.41%	$68.45	$76.40	-10.90%	132,891 68.86%	193,000
Most Recent Note for ABG - 4/6/2018 12:07:32 PM Reported +16% earnings on +0% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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ALOT - NASDAQ - Elec-Misc Products Astronova Inc	$15.95	-0.15 -0.93%	$16.20	$16.20	-1.54%	15,764 58.39%	27,000
Most Recent Note for ALOT - 4/6/2018 12:08:26 PM Challenging multi-year highs with recent gains. Showed improved sales revenues and earnings increases in the Oct '17 and Jan '18 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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CAL - NYSE - RETAIL - Apparel Stores Caleres Inc	$35.20	-0.17 -0.48%	$36.00	$35.49	-0.82%	283,515 80.09%	354,000
Most Recent Note for CAL - 4/6/2018 12:14:38 PM Perched near multi-year highs, rallying after a gap up on 3/14/18. Reported earnings +45% on +10% sales revenues growth for the Jan '18 quarter, but fundamental concerns remain. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria) and sales revenues growth has been sub par.
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CVGW - NASDAQ - FOOD & BEVERAGE - Farm Products Calavo Growers Inc	$92.90	-1.10 -1.17%	$95.25	$97.83	-5.04%	106,692 65.06%	164,000
Most Recent Note for CVGW - 4/6/2018 12:19:43 PM Perched near its all-time high after volume-driven gains this week. Reported earnings +59% on +9% sales revenues for the quarter ended January 31, 2018 versus the year ago period. Fundamental concerns remain. Last noted in the 12/01/14 mid-day report - "Quarterly sales revenues and earnings history has not been steady, and its up and down annual earnings (A criteria) history is a concern. Increasing ownership by top-rated funds (I criteria) is a reassuring sign."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$119.40	-5.01 -4.03%	$123.22	$134.60	-11.29%	939,642 65.89%	1,426,000
Most Recent Note for FANG - 4/6/2018 12:23:43 PM Following a "negative reversal" on 3/27/18 after touching a new all-time high it violated its 50 DMA line ($124.58) with more 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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FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$6.42	+0.09 1.42%	$6.48	$6.49	-1.08%	1,640,170 82.55%	1,987,000
Most Recent Note for FBP - 4/6/2018 12:25:12 PM Fundamental concerns remain. Prior mid-day reports cautioned members - "On 11/30/16 it completed a Secondary Offering. Earnings history for this bank has been erratic. It survived but failed to impress since dropped from the Featured Stocks list after noted on 1/04/05."
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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$55.40	-2.10 -3.65%	$56.81	$58.28	-4.94%	444,046 63.44%	700,000
Most Recent Note for FND - 4/6/2018 12:26:38 PM Hit new all-time highs with big volume-driven gains this week, and no resistance remains due to overhead supply. Limited history and other concerns were noted in prior mid-day reports - "Reported earnings +58% on +40% sales revenues for the Dec '17 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and on 7/20/17 since its 4/27/17 IPO at $21.00."
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HLG - NASDAQ - Consumer Svcs-Education Hailiang Educatkion Group Inc Ads	$76.98	-0.50 -0.65%	$78.23	$78.00	-1.31%	141,526 116.96%	121,000
Most Recent Note for HLG - 4/6/2018 12:27:31 PM Limited history remains a concern as prior mid-day reports repeatedly cautioned members - "This China-based Consumer Services - Education firm is very extended from any sound base. Prior quarterly and annual earnings (C and A) history has not been strong and steady, failing to meet the fact-based investment system's fundamental guidelines."
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HOME - NYSE - RETAIL - Home Furnishing Stores At Home Group Inc	$34.07	+0.01 0.03%	$35.61	$34.53	-1.33%	1,334,496 265.84%	502,000
Most Recent Note for HOME - 4/6/2018 12:30:07 PM Limited and up and down annual earnings (A criteria) history was noted as a concern since its $15 IPO in August '16. Challenging its 52-week high. Completed another Secondary Offering on 3/27/18 and an earlier one 12/07/17. Reported earnings +79% on +25% sales revenues for the Jan '18 quarter and prior comparisons were above the year ago period by well above the +25% minimum earnings guideline (C criteria).
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.20	+0.05 0.70%	$7.20	$7.20	0.00%	24,204 121.02%	20,000
Most Recent Note for LOAN - 4/6/2018 12:33:52 PM This thinly-traded Finance - Mortgage REIT is hovering near multi-year highs following an impressive streak of gains. 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 14. 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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OXM - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing Oxford Industries Inc	$76.86	+0.25 0.33%	$77.48	$84.32	-8.85%	75,206 61.14%	123,000
Most Recent Note for OXM - 4/6/2018 12:36:38 PM Sputtering below its 50 DMA line after undercutting prior lows. Reported earnings +48% on +12% sales revenues for the Jan '18 quarter, but fundamental concerns remain.
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SBBX - NASDAQ - Banks-Northeast Sussex Bancorp	$30.13	+0.13 0.42%	$30.15	$32.85	-8.30%	27,235 118.41%	23,000
Most Recent Note for SBBX - 4/6/2018 12:38:49 PM Consolidating above its 50 DMA line, near its all-time high. Reported earnings +9% on +21% sales revenues for the Dec '17 quarter, the 2nd consecutive quarterly comparison below the +25% minimum guideline.
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UBFO - NASDAQ - Banks-West/Southwest United Security Bncsh Ca	$11.05	-0.01 -0.09%	$11.10	$11.65	-5.15%	17,447 91.83%	19,000
Most Recent Note for UBFO - 4/6/2018 12:40:09 PM Hovering near its all-time high. This thinly traded Bank holding company showed better sales revenues and earnings increases in the Jun, Sep, and Dec '17 quarters. Annual earnings (A criteria) growth history is not a match with the fact-based investment system's fundamental guidelines.
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$128.05	-4.95 -3.72%	$132.00	$134.45	-4.76%	69,317 113.63%	61,000
Most Recent Note for WDFC - 4/6/2018 12:43:33 PM Enduring distributional pressure while perched at its all-time high, undercutting its 50 DMA line with today's loss. Reported earnings +21% on +5% sales revenues for the Feb '18 quarter. Fundamental concerns remain. Sub par quarterly earnings and waning sales revenues history is not a match with the fact-based investment system's guidelines.
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