Mid-Day Breakouts Report - Monday, April 16th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 16TH, 2018
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DOW 24570.01 209.87 (0.86%) | NASDAQ 7148.18 41.53 (0.58%) | S&P 500 2672.02 15.72 (0.59%)

Time of Screening : 4/16/2018 12:06:05 PM Report Released : 4/16/2018 12:38:53 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
ALOT - NASDAQ - Elec-Misc Products Astronova Inc	$17.45	+0.50 2.95%	$17.45	$17.00	2.65%	17,531 60.45%	29,000
Most Recent Note for ALOT - 4/16/2018 12:07:34 PM Hitting new multi-year highs with an impressive streak of 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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FCB - NYSE - BANKING - Regional - Southeast Banks FCB Financial Holdings, Inc	$56.85	+0.60 1.07%	$57.15	$57.90	-1.81%	215,976 83.07%	260,000
Most Recent Note for FCB - 4/16/2018 12:11:33 PM Quickly rebounding near its 52-week high. Tested support at its 200 DMA line during the consolidation since last noted with caution in the 3/16/18 mid-day report - "Reported earnings +11% on +17% sales revenues for the Dec '17 quarter and fundamental concerns remain. This Banks - Southeast firm is not a match with the fact-based investment system's guidelines."
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HIHO - NASDAQ - MANUFACTURING - Metal Fabrication Highway Hldgs Ltd	$5.90	-0.18 -2.97%	$6.10	$6.55	-9.92%	19,749 151.92%	13,000
Most Recent Note for HIHO - 4/16/2018 12:13:06 PM Rallied to new 52-week highs last week with an impressive streak of gains with ever-increasing volume. Prior mid-day reports cautioned members - "Fundamental concerns remain. Sub par sales revenues growth is a concern and quarterly earnings (C criteria) history has not been a good match with the fact-based investment system's guidelines."
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KFRC - NASDAQ - Comml Svcs-Staffing Kforce Inc	$28.50	+0.85 3.07%	$28.85	$29.35	-2.90%	150,166 84.36%	178,000
Most Recent Note for KFRC - 4/16/2018 12:15:07 PM Consolidating above its 50 DMA line and rallying within close striking distance of its all-time high today. Last noted with caution in the 3/08/18 mid-day report - "Reported earnings +25% on +5% sales revenues for the Dec '17 quarter, and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) growth has not been strong and steady and sales revenues growth has been sub par, so it is fundamentally below guidelines of the fact-based investment system."
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$306.87	-4.78 -1.53%	$316.10	$333.98	-8.12%	7,120,146 62.80%	11,337,000
Most Recent Note for NFLX - 4/16/2018 12:17:52 PM Recently found prompt support near its 50 DMA line ($294) while possibly forming a new "late stage" base. Due to post its first-quarter 2018 financial results after the close. Volume and volatility often increase near earnings news. Reported earnings +173% on +33% sales revenues for the Dec '17 quarter, its 6th consecutive strong quarter. Return on Equity is now reported at 18%, above the 17% minimum guideline of the fact-based investment system. The number of top-rated funds owning its shares (I criteria) rose from 1,534 in Mar '17 to 1,743 in Mar '18. This well-known online movie services firm's erratic annual earnings history is not a great match with A criteria of the fact-based investment system. Rebounded impressively following a deep consolidation after dropped from the Featured Stocks list on 3/03/11.
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NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$57.00	-0.20 -0.35%	$57.55	$60.30	-5.47%	286,509 130.23%	220,000
Most Recent Note for NOVT - 4/16/2018 12:19:52 PM Reported earnings +26% on +49% sales revenues for the Dec '17 quarter. Traded above and below the 50 DMA line during its consolidation since last noted with caution in the 1/18/18 mid-day report - "Reported earnings +55% on +50% sales revenues for the Sep '17 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues growth has shown encouraging acceleration, but prior history is not a match with the fact-based investment system's guidelines."
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OLBK - NASDAQ - Banks-Northeast Old Line Bancshares Inc	$33.89	+1.53 4.74%	$33.94	$33.90	-0.02%	40,283 89.52%	45,000
Most Recent Note for OLBK - 4/16/2018 12:22:21 PM Touched a new all-time high today, rings from a short flat base during which its 50 DMA line acted as support. The 3/29/18 mid-day report last cautioned members - "Reported earnings +18% on +24% sales revenues for the Dec '17 quarter, below the +25% minimum guideline (C criteria). Fundamental concerns remain as its annual earnings (A criteria) history has not been strong and steady."
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OVBC - NASDAQ - BANKING - Regional - Midwest Banks Ohio Valley Banc Corp	$43.30	+0.00 0.00%	$43.70	$44.45	-2.59%	8,277 82.77%	10,000
Most Recent Note for OVBC - 4/16/2018 12:24:37 PM On track today for a 6th consecutive small gain while consolidating near its 52-week high, finding recent support near its 50 DMA line. Reported improved earnings increases in the Sep and Dec '17 quarters, but fundamental concerns remain.
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OXM - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Clothing Oxford Industries Inc	$76.85	-0.17 -0.22%	$77.50	$84.32	-8.86%	115,620 93.24%	124,000
Most Recent Note for OXM - 4/16/2018 12:25:45 PM Sputtering below its 50 DMA line which may act as resistance after damaging volume-driven losses undercutting prior lows. Reported earnings +48% on +12% sales revenues for the Jan '18 quarter, but fundamental concerns remain.
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$52.05	-2.10 -3.88%	$54.05	$59.20	-12.08%	554,116 66.04%	839,000
Most Recent Note for SEDG - 4/16/2018 12:30:07 PM There was a "negatived reversal" for a loss with above average volume after hitting a new all-time high on 4/10/18 when last noted in the mid-day with caution - "Extended from any sound base, this Israel-based Energy - Solar firm had a "breakaway gap" for a considerable volume-driven gain on 2/15/18 and tallied additional volume driven gains for new all-time highs. Bullish action came after it reported Dec '17 earnings +166% on +70% sales revenues, its 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria) with a great acceleration in its sales revenues growth rate. Disciplined investors may wait for a new base or secondary buy point to possibly develop and be noted in the weeks ahead."
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$22.76	+0.25 1.09%	$22.88	$25.30	-10.06%	2,798,720 77.76%	3,599,000
Most Recent Note for STM - 4/16/2018 12:31:24 PM Sputtering near its 50 DMA line. Tested support at its 200 DMA line during its consolidation after wedging to its January high, This Switzerland-based manufacturer of Semiconductor products reported earnings +173% on +33% sales revenues for the Dec '17 quarter, adding to a streak of strong quarterly earnings increases above the +25% minimum (C criteria) with encouraging sales revenues acceleration. Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system.
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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$202.85	-1.05 -0.51%	$205.60	$233.13	-12.99%	235,400 60.05%	392,000
Most Recent Note for STMP - 4/16/2018 12:33:00 PM Gapped down on the prior session but found support at its 50 DMA line. Wedged within close striking distance of its all-time high while recent gains lacked great volume conviction. Fundamentals remain strong after it reported earnings +71% on +25% sales revenues for the Dec '17 quarter. Found support at its 200 DMA line after dropped from the Featured Stocks list on 11/30/17.
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TSBK - NASDAQ - BANKING - Savings & Loans Timberland Bancorp Inc	$31.69	+0.59 1.88%	$31.99	$32.10	-1.29%	22,072 91.97%	24,000
Most Recent Note for TSBK - 4/16/2018 12:34:11 PM This thinly-traded Bank holding company is rising within close striking distance of its all-time high after consolidating above its 50 and 200 DMA lines. 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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UFI - NYSE - MANUFACTURING - Textile Manufacturing Unifi Inc	$34.78	-3.19 -8.40%	$36.54	$39.21	-11.30%	151,022 274.59%	55,000
Most Recent Note for UFI - 4/16/2018 12:36:10 PM Gapped down today, retreating after challenging its 52-week high, violating its 50 DMA line and testing its 200 DMA line. Last noted with caution in the 12/20/16 mid-day report - "Erratic sales revenues and earnings history in quarterly comparisons and its up and down annual earnings history make it not a match with the guidelines (C and A criteria) of the fact-based investment system."
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VNOM - NASDAQ - Oil&Gas-U S Expl&Prod Viper Energy Partners Lp	$28.74	+0.59 2.10%	$29.07	$28.22	1.84%	732,270 143.86%	509,000
Most Recent Note for VNOM - 4/16/2018 12:36:55 PM This Oil & Gas - US Exploration & Production LP is hitting yet another new 52-week high with today's 6th consecutive volume-driven gain, rising from a 10-week base. 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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WING - NASDAQ - Retail-Restaurants Wingstop Inc	$51.15	+2.87 5.94%	$51.45	$49.69	2.94%	737,245 124.96%	590,000
Most Recent Note for WING - 4/16/2018 12:38:46 PM Gapped up today rallying to a new all-time high with a big volume-driven gain. Recently found support at its 50 DMA line. The 2/26/18 mid-day report last cautioned members - "Reported earnings +13% on +14% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Limited history is a concern and it completed Secondary Offerings on 8/09/16 and 3/08/16 after its $17 IPO on 6/12/15."
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