Mid-Day Breakouts Report - Monday, April 30th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 30TH, 2018
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DOW 24363.45 52.26 (0.21%) | NASDAQ 7088.83 -30.97 (-0.43%) | S&P 500 2666.5 -3.41 (-0.13%)

Time of Screening : 4/30/2018 12:06:24 PM Report Released : 4/30/2018 12:37:20 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
BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$95.86	-0.14 -0.15%	$96.84	$105.04	-8.74%	179,755 58.17%	309,000
Most Recent Note for BFAM - 4/30/2018 12:10:32 PM Due to report results for the quarter ended March 31, 2018 after the market close today. Priced a Secondary Offering on 3/27/18 leading to an abrupt pullback from its all-time high after recent volume-driven gains. Prior mid-day reports cautioned members - "Has a new CEO as of 1/01/18. Reported earnings +30% on +10% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Completed Secondary Offerings on 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13."
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$251.12	-0.81 -0.32%	$255.00	$274.97	-8.67%	1,778,096 63.87%	2,784,000
Most Recent Note for BIDU - 4/30/2018 12:12:50 PM Gapped up on the prior session rebounding above its 50 DMA line toward prior highs. Fundamental concerns remain. Reported earnings +159% on +36% sales revenues for the Mar '18 quarter. Went through a long and deep consolidation and rebounded to hit new highs since dropped from the Featured Stocks list on 1/16/15.
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BOKF - NASDAQ - BANKING - Regional - Southwest Banks B O K Financial Corp	$101.84	-0.66 -0.64%	$103.08	$107.00	-4.82%	113,717 75.81%	150,000
Most Recent Note for BOKF - 4/30/2018 12:15:20 PM Perched near its 52-week high. Three of the past 4 quarterly comparisons through Mar '18 showed earnings increases above the +25% minimum guideline (C criteria), but sub par sales revenues growth and its up and down annual earnings (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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CHFN - NASDAQ - BANKING - Savings & Loans Charter Financial Corp	$23.51	+0.00 0.00%	$24.00	$23.55	-0.17%	77,321 126.76%	61,000
Most Recent Note for CHFN - 4/30/2018 12:15:56 PM Perched at its 52-week high following 4/25/18 M&A news. Reported earnings +55% on +21% sales revenues for the Mar '18 quarter. Prior earnings history is not a good match with the fundamental guidelines of the fact-based investment system.
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COLM - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Clothing Columbia Sportswear Co	$82.75	-1.76 -2.08%	$84.95	$87.97	-5.93%	152,939 63.99%	239,000
Most Recent Note for COLM - 4/30/2018 12:20:17 PM Reported earnings +48% on +12% sales revenues for the Mar '18 quarter. Hit new 52-week and all-time highs on the prior session with a gap up and considerable volume-driven gain on the prior session. Fundamental concerns remain, as this Portland, OR based Apparel - Clothing Mfg firm's prior quarterly earnings increases were below the +25% minimum guideline (C criteria) and sales revenues growth rate is not a match with the fact-based investment system's guidelines.
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CUBE - NYSE - Finance-Property REIT Cubesmart	$29.39	+0.28 0.96%	$29.65	$29.79	-1.34%	1,208,047 92.36%	1,308,000
Most Recent Note for CUBE - 4/30/2018 12:21:47 PM Reported earnings +8% on +7% sales revenues for the Mar '18 quarter. rallying near its 52-week high. Fundamental concerns remain as the firm's prior quarterly earnings increases were below the +25% minimum guideline (C criteria) and sales revenues growth rate is not a match with the fact-based investment system's guidelines.
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FCAU - NYSE - Auto Manufacturers Fiat Chrysler Automobile	$22.29	-0.23 -1.00%	$22.59	$24.95	-10.68%	2,938,897 66.79%	4,400,000
Most Recent Note for FCAU - 4/30/2018 12:22:26 PM Encountered distributional pressure last week while perched within close striking distance of its 52-week and all-time high. This UK-based car and truck maker reported Mar '18 earnings +76% on +12% sales revenues versus the year ago period. Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Sales revenues growth has been sub par but improving, and not a great match with the fact-based investment system's fundamental guidelines.
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FCCY - NASDAQ - BANKING - Regional - Northeast Banks First Constitution Bcp	$21.70	-0.05 -0.23%	$21.90	$22.53	-3.68%	10,762 107.62%	10,000
Most Recent Note for FCCY - 4/30/2018 12:24:18 PM Consolidating above its 50 DMA line, perched near its all-time high. Reported earnings +57% on +9% sales revenues for the Mar '18 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Up and down annual earnings A criteria) history is a concern.
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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$57.84	+2.26 4.06%	$57.98	$57.18	1.15%	250,248 75.15%	333,000
Most Recent Note for FCN - 4/30/2018 12:25:11 PM Gapped up again today for a big volume-driven gain hitting new multi-year highs. The 4/26/18 mid-day report noted - "Reported earnings +206% on +12% sales revenues for the Mar '18 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) and its sales revenues growth history is not a match with the fact-based investment system's guidelines. It was dropped form the Featured Stocks list on 10/22/08."
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FFKT - NASDAQ - BANKING - Regional - Southeast Banks Farmers Capital Bank Cp	$50.45	+0.00 0.00%	$51.20	$50.90	-0.88%	27,616 61.37%	45,000
Most Recent Note for FFKT - 4/30/2018 12:25:47 PM Perched at its all-time high, holding its ground and edging higher after a big gap up on 4/20/18 following M&A news. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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HZO - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Marinemax Inc	$21.95	-1.10 -4.77%	$23.34	$24.30	-9.67%	169,596 59.30%	286,000
Most Recent Note for HZO - 4/30/2018 12:26:26 PM Pulling back today after rallying near multi-year highs with 2 considerable volume-driven gains. Reported Mar '18 earnings +127% on +10% sales revenues, a 2nd strong quarter with a big earnings increase versus the year ago period. Prior quarterly earnings history has not shown strong and steady increases above the +25% minimum guideline (C criteria). Sales revenues growth has not been strong or indicative of great demand for a new product or service (N criteria).
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MGPI - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods M G P Ingredients Inc	$97.88	+2.86 3.01%	$98.65	$95.43	2.57%	132,028 60.29%	219,000
Most Recent Note for MGPI - 4/30/2018 12:27:05 PM Gapped up today hitting another new 52-week high. Recently found support near its 50 DMA line. Prior mid-day reports cautioned members - "Reported earnings +15% on +9% sales revenues for the Dec '17 quarter and fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$84.51	-0.40 -0.47%	$91.15	$93.98	-10.08%	1,756,265 164.91%	1,065,000
Most Recent Note for MOH - 4/30/2018 12:29:18 PM Gapped up and challenged its 52-week high but quickly erased much of today's early gain. Reported earnings +16% on -5% sales revenues for the Mar '18 quarter. Prior 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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NSP - NYSE - Comml Svcs-Outsourcing Insperity Inc	$80.45	+3.95 5.16%	$81.70	$78.10	3.01%	274,286 104.29%	263,000
Most Recent Note for NSP - 4/30/2018 12:30:36 PM Reported earnings +53% on +15% sales revenues for the Mar '18 quarter. Very extended from any sound base, it rallied since noted with caution in the 2/13/18 mid-day report - "Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Shares split 2-1 effective 12/19/17. Reported earnings +90% on +13% sales revenues for the Dec '17 quarter. The past 3 quarterly earnings increases were above the +25% minimum guideline (C criteria)." Since dropped from the Featured Stocks list on 5/05/17 it went through a deep consolidation, then rebounded and rallied impressively into new high territory.
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PCSB - NASDAQ - Banks-Northeast P C S B Financial Corp	$20.40	-0.05 -0.24%	$20.50	$22.34	-8.68%	29,516 61.49%	48,000
Most Recent Note for PCSB - 4/30/2018 12:32:20 PM Finding support at prior highs in the $20 area and its 50 DMA line. Reported earnings +71% on +12% sales revenues for the Mar '18 quarter. Limited history is a concern for this small NY-based Bank holding company.
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SKYW - NASDAQ - TRANSPORTATION - Regional Airlines Skywest Inc	$56.80	-1.00 -1.73%	$58.60	$60.65	-6.35%	166,026 73.79%	225,000
Most Recent Note for SKYW - 4/30/2018 12:33:09 PM Rebounded above its 50 DMA with a big volume-driven gain on the prior session after reporting earnings +58% on +5% sales revenues for the Mar '18 quarter versus the year ago period. Prior mid-day reports noted - "Sub par 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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SPAR - NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles Spartan Motors Inc	$17.68	+0.48 2.76%	$17.85	$18.35	-3.68%	168,487 69.05%	244,000
Most Recent Note for SPAR - 4/30/2018 12:33:51 PM Found prompt support near its 50 DMA line and today it is rising within close striking distance of its 52-week high. Recently met stubborn resistance in the $18 area. Prior mid-day reports noted - "Reported earnings +175% on +24% sales revenues for the Dec '17 quarter. Prior quarterly and annual earnings history has not been a match with the fact-based investment system's fundamental guidelines."
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TXRH - NASDAQ - LEISURE - Restaurants Texas Roadhouse Inc	$64.22	+0.03 0.05%	$64.96	$64.29	-0.11%	554,902 63.06%	880,000
Most Recent Note for TXRH - 4/30/2018 12:36:33 PM Perched at new 52-week and all-time highs after recently wedging higher. Due to report earnings news. Earnings increases through Dec '17 were below the +25% minimum guideline (C criteria) and fundamental concerns remain.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$49.16	+0.18 0.37%	$49.73	$49.85	-1.38%	144,526 72.26%	200,000
Most Recent Note for WNS - 4/30/2018 12:37:15 PM India-based Commercial Services - Outsourcing firm gapped up on 4/26/18 hitting new all-time highs. Prior mid-day reports cautioned - "Found prompt support near its 50 DMA line in recent months. Reported improved sales revenues and earnings increases in the Dec '17 and Mar '18 quarters. Prior quarterly earnings were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system."
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