Mid-Day Breakouts Report - Monday, April 15th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 15TH, 2019
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DOW 26320.75 -91.55 (-0.35%) | NASDAQ 7944.18 -39.98 (-0.50%) | S&P 500 2899.9 -7.51 (-0.26%)

Time of Screening : 4/15/2019 12:16:38 PM Report Released : 4/15/2019 12:53:37 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
FIVE - NASDAQ Five Below Inc	$134.43	-0.54 -0.40%	$136.00	536,406 52.18% of 50 DAV 50 DAV is 1,028,000	$136.13 -1.25%	4/11/2019	$132.05	PP = $133.75 MB = $140.44
Most Recent Note - 4/15/2019 12:28:49 PM Y - Perched near its all-time high following a spurt of gains marked by above average volume. Subsequent gains with at least +40% above average volume and a strong close above the pivot point may clinch a technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 4/11/2019. Click here.
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FTNT - NASDAQ Fortinet Inc	$95.21	+2.50 2.69%	$95.59	1,159,668 64.53% of 50 DAV 50 DAV is 1,797,000	$94.37 0.88%	4/10/2019	$89.76	PP = $88.70 MB = $93.14
Most Recent Note - 4/15/2019 12:32:42 PM G - Color code is changed to green after rising above its "max buy" level and hitting a new all-time high with today's 7th consecutive gain. Prior highs in the $88 area define near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 4/10/2019. Click here.
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TEAM - NASDAQ Atlassian Corp Plc	$115.58	+2.90 2.57%	$117.06	1,027,740 71.22% of 50 DAV 50 DAV is 1,443,000	$116.70 -0.96%	1/7/2019	$94.68	PP = $98.31 MB = $103.23
Most Recent Note - 4/15/2019 12:47:22 PM G - Due to report financial results for the quarter ended March 31, 2019 after market close on Wednesday, April 17, 2019. Volume and volatility often increase near earnings news. Endured distributional pressure in recent weeks and it is extended from any sound base. Its 50 DMA line ($108.43) and recent lows define near-term support to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 4/9/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$183.41	-5.50 -2.91%	$188.17	$211.70	-13.36%	8,503,743 71.02%	11,974,000
Most Recent Note for BABA - 4/15/2019 12:18:26 PM Reported earnings +9% on +34% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Went through a deep consolidation since noted in the 6/25/18 mid-day report with caution - "Owned already by 3,116 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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BSTC - NASDAQ - Medical-Biomed/Biotech Biospecifics Technologie	$67.10	+0.32 0.48%	$67.98	$73.31	-8.47%	24,641 51.34%	48,000
Most Recent Note for BSTC - 4/15/2019 12:19:46 PM Face some near-term resistance due to overhead supply up to the $73 level. Managed a "positive reversal" on 4/02/19 and it has been sputtering near its 50 DMA line ($67.62). Reported earnings +65% on +47% sales revenues for the Dec '18 quarter, continuing its strong earnings track record. Showed resilience after dropped from the Featured Stocks list on 4/01/19. Thomas L. Wegman, President of BioSpecifics, passed away on March 13, 2019.
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CABO - NYSE - Telecom Svcs-Cable/Satl Cable One Inc	$1,022.03	+5.18 0.51%	$1,022.55	$1,031.00	-0.87%	30,294 59.40%	51,000
Most Recent Note for CABO - 4/15/2019 12:20:42 PM Perched at its all-time high following a spurt of volume-driven gains, extended from any sound base. Earnings increases were above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Dec '18. Prior mid-day reports cautioned members - "Decelerating sales revenues growth and its up and down annual earnings (A criteria) history are fundamental concerns."
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CHMG - NASDAQ - Banks-Northeast Chemung Financial Corp	$50.00	+0.17 0.34%	$50.24	$53.99	-7.39%	5,521 50.19%	11,000
Most Recent Note for CHMG - 4/15/2019 12:22:56 PM Earnings history has been erratic and sales revenues growth has been sub par.
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$13.30	-0.45 -3.28%	$13.75	$13.75	-3.28%	223,311 310.15%	72,000
Most Recent Note for CODA - 4/15/2019 12:24:37 PM This thinly-traded Aerospace/Defense firm dipped and traded in a wide range today after 5 consecutive volume-driven gains. Prior mid-day reports noted - "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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CVGI - NASDAQ - AUTOMOTIVE - Auto Parts Commercial Vehicle Group	$9.06	-0.10 -1.09%	$9.22	$10.28	-11.87%	138,205 59.06%	234,000
Most Recent Note for CVGI - 4/15/2019 12:25:22 PM Recent quarters through Dec '18 showed strong earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) improved greatly in FY '17 and `18 but prior history was not a good match with the fact-based investment system's fundamental guidelines.
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$56.91	+1.74 3.16%	$57.09	$59.83	-4.88%	157,032 71.70%	219,000
Most Recent Note for FIX - 4/15/2019 12:30:42 PM Rallying toward prior highs with today's 4th consecutive gain. Its 50 and 200 DMA lines define near term support in the $52 area. Reported earnings +49% on +28% sales revenues for the Dec '18 quarter, its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline with strong sales revenues growth. Annual earnings were flat for FY '17 just matching the year earlier (A criteria), and also included a downturn in FY '14.
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ILMN - NASDAQ - DRUGS - Biotechnology Illumina Inc	$334.95	-3.42 -1.01%	$340.06	$372.61	-10.11%	492,527 56.42%	873,000
Most Recent Note for ILMN - 4/15/2019 12:33:06 PM Rebounding toward prior highs after a deep consolidation below its 200 DMA line. Reported earnings -8% on +11% sales revenues for the Dec '18 quarter, breaking a streak of 4 quarterly comparisons above +25% minimum earnings guideline (C criteria).
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MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$259.82	-0.03 -0.01%	$262.18	$260.57	-0.29%	127,013 53.37%	238,000
Most Recent Note for MKTX - 4/15/2019 12:34:25 PM Perched at its all-time high, extended from any sound base. Reported earnings +6% on +14% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were also below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong.
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MSB - NYSE - FINANCIAL SERVICES - Diversified Investments Mesabi Trust	$31.41	+0.85 2.78%	$31.54	$32.68	-3.89%	54,871 88.50%	62,000
Most Recent Note for MSB - 4/15/2019 12:35:40 PM Holding its ground near its 52-week high since last noted in the 4/09/19 mid-day report - "The 3 latest quarters through Dec '18 showed impressive increases but prior quarterly and annual earnings (A criteria) history has been erratic and below guidelines of the fact-based investment system."
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MTCH - NASDAQ - INTERNET - Content Match Group Inc	$60.11	+2.91 5.09%	$60.42	$60.95	-1.38%	1,340,838 77.73%	1,725,000
Most Recent Note for MTCH - 4/15/2019 12:38:40 PM Matched its 52-week high with today's big volume-driven gain. Reported earnings -28% on +21% sales revenues for the Dec '18 quarter versus the year ago period. Prior mid-day reports cautioned members - "Reported strong Mar, Jun, and Sep '18 quarterly results above the +25% minimum earnings guideline (C criteria). Its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$17.39	+0.36 2.11%	$17.41	$18.40	-5.49%	30,258 54.03%	56,000
Most Recent Note for QFIN - 4/15/2019 12:40:18 PM Limited history is a concern since this China - based Financial Services company completed its $16.50 IPO on 12/14/18.
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$6.97	+0.35 5.29%	$7.04	$6.67	4.50%	849,911 195.38%	435,000
Most Recent Note for RLGT - 4/15/2019 12:41:13 PM Rallying to a new 52-week high with today's 3rd consecutive big volume-driven gain. Found prompt support near its 50 DMA line during the recent consolidation. Prior mid-day reports repeatedly cautioned members - "Reported earnings +129% on +26% sales revenues for the Dec '18 quarter, its 3rd strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$134.63	-0.61 -0.45%	$135.99	$141.25	-4.69%	187,822 50.76%	370,000
Most Recent Note for SBNY - 4/15/2019 12:42:27 PM Reported earnings +21% on +18% sales revenues for the Dec '18 quarter, and prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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SOI - NYSE - Chemicals-Specialty Solaris Oilfield Infrastructure	$18.44	+0.19 1.04%	$18.74	$20.18	-8.62%	352,979 80.04%	441,000
Most Recent Note for SOI - 4/15/2019 12:42:36 PM Quarterly comparisons through Dec '18 showed strong sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong since FY '16. History is limited and has been choppy since its $12 IPO in May '17 and an additional Public Offering in Nov '17.
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STE - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Steris Corp	$128.89	+0.23 0.18%	$129.87	$129.53	-0.49%	219,086 55.05%	398,000
Most Recent Note for STE - 4/15/2019 12:44:21 PM Wedging into new high territory. Held its ground stubbornly and made gradual progress since noted with caution in the 2/12/19 mid-day report - "Reported earnings +13% on +5% sales revenues for the Dec '18 quarter. Prior quarterly earnings increases failed to meet the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$275.45	-5.20 -1.85%	$281.15	$282.98	-2.66%	717,770 53.93%	1,331,000
Most Recent Note for TMO - 4/15/2019 12:48:09 PM Pulling back today after it wedged to new all-time highs with recent gains lacking great volume conviction. Reported earnings +16% on +8% sales revenues for the Dec '18 quarter. Prior quarterly comparisons had earnings growth below the +25% minimum guideline (C criteria).
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$36.36	+0.18 0.50%	$36.82	$39.98	-9.05%	12,325 61.63%	20,000
Most Recent Note for UFPT - 4/15/2019 12:49:21 PM Faces little resistance due to overhead supply up to the $40 level. Reported earnings +59% on +36% sales revenues for the Dec '18 quarter, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) with encouraging sales revenues acceleration. Annual earnings (A criteria) history has not been strong and steady.
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WLDN - NASDAQ - Bldg-Heavy Construction Willdan Group Inc	$39.92	+0.92 2.36%	$40.32	$39.19	1.86%	35,408 65.57%	54,000
Most Recent Note for WLDN - 4/15/2019 12:50:18 PM Hit a new all-time high with today's 5th consecutive gain. Found prompt support near its 50 DMA line when recently enduring distributional pressure. Repeatedly noted with caution in prior mid-day reports - "Found support at its 200 DMA line in recent months. Reported earnings +16% on +35% sales revenues for the Dec '18 quarter and fundamental concerns remain. Annual earnings (A criteria) growth has not been strong and steady."
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WM - NYSE - BANKING - Savings & Loans Waste Management Inc	$104.28	+2.49 2.44%	$105.68	$104.80	-0.50%	1,599,184 91.59%	1,746,000
Most Recent Note for WM - 4/15/2019 12:51:23 PM Gapped up today and hit a new high. Found prompt support last week after undercutting its 50 DMA line ($100). Reported improved earnings in the Mar, Jun, Sep, and Dec '18 quarters, however sales revenues growth history has been sub par, not indicative of a hot new service or product (N criteria) in great demand.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$97.35	+1.25 1.30%	$97.61	$97.69	-0.35%	519,671 57.36%	906,000
Most Recent Note for WWE - 4/15/2019 12:53:32 PM Challenging its 52-week and all-time high today with a 12th gain in the span of 13 sessions while several gains were marked by above average volume. Found support near its 50 DMA line ($87.43) in recent months. Reported greatly improved earnings in the 7 latest quarterly comparisons through Dec '18. Annual earnings (A criteria) history has improved after a downturn in FY '12-13 and loss in FY '14.
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