Mid-Day Breakouts Report - Monday, June 4th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 4TH, 2018
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DOW 24826.07 190.86 (0.77%) | NASDAQ 7586.11 31.78 (0.42%) | S&P 500 2742.54 7.92 (0.29%)

Time of Screening : 6/4/2018 12:08:44 PM Report Released : 6/4/2018 12:52:35 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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	$75.96	+4.57 6.40%	$76.50	1,149,669 79.89% of 50 DAV 50 DAV is 1,439,000	$78.28 -2.96%	6/4/2018	$75.96	PP = $78.38 MB = $82.30
Most Recent Note - 6/4/2018 12:15:27 PM Y - Gapped up today rebounding above its 50 DMA line ($72.72) and challenging its prior high. Color code is changed to yellow with new pivot point cited based on its 4/18/18 high plus 10 cents. Subsequent volume-driven gains above the pivot point may trigger a new (or add-on) technical buy signal. Due to report earnings news after the close on Wednesday. Volume and volatility often increase near earnings news. Losses below the recent low ($69.37 on 5/02/18) would trigger a worrisome technical sell signal. >>> The latest Featured Stock Update with an annotated graph appeared on 5/7/2018. Click here.
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MOMO - NASDAQ Momo Inc.	$49.00	-0.60 -1.21%	$50.82	4,044,117 92.93% of 50 DAV 50 DAV is 4,352,000	$49.91 -1.82%	6/1/2018	$48.62	PP = $46.79 MB = $49.13
Most Recent Note - 6/4/2018 12:25:13 PM Y - Perched at its all-time high. Prior highs in the $45-46 area define initial support to watch on pullbacks. Finished strong after highlighted in yellow in the 6/01/18 mid-day report (read here) with pivot point cited based on its 8/08/17 high plus 10 cents after a 9-month base. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2018. Click here.
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SEND - NYSE Sendgrid Inc	$27.34	+0.37 1.37%	$27.57	373,661 81.94% of 50 DAV 50 DAV is 456,000	$32.03 -14.64%	3/6/2018	$28.00	PP = $28.37 MB = $29.79
Most Recent Note - 6/4/2018 12:36:15 PM G - Today's gain above the 50 DMA line ($27.06) helps its outlook improve, however, it still faces resistance due to overhead supply up to the $32 level. The prior low ($23.77 on 4/04/18) defines the next important support to watch. Completed a new Public Offering and Secondary Offering on 4/05/18. >>> The latest Featured Stock Update with an annotated graph appeared on 5/1/2018. Click here.
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UCFC - NASDAQ United Community Finl Cp	$10.77	+0.20 1.89%	$10.84	84,513 90.00% of 50 DAV 50 DAV is 93,900	$10.70 0.65%	5/30/2018	$10.50	PP = $10.80 MB = $11.34
Most Recent Note - 6/4/2018 12:46:58 PM Y - Gapped up today and touched new highs but erased much of its early gain. There was a "negative reversal" on 5/31/18 after challenging its all-time high. Encountered distributional pressure after highlighted in yellow with pivot point cited based on its 4/19/18 high plus 10 cents. Subsequent volume-driven gains above the pivot point may trigger a technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 5/30/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
DPLO - NYSE - Medical-Services Diplomat Pharmacy, Inc.	$24.05	+0.79 3.40%	$24.19	$27.78	-13.43%	961,953 116.88%	823,000
Most Recent Note for DPLO - 6/4/2018 12:09:56 PM Last noted with caution in the 2/02/18 mid-day report - "It faces a great deal of overhead supply. Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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GMED - NYSE - CHEMICALS - Specialty Chemicals Globus Medical Inc Cl A	$55.83	-0.12 -0.22%	$56.38	$56.86	-1.82%	536,132 72.84%	736,000
Most Recent Note for GMED - 6/4/2018 12:17:53 PM Perched at its all-time high after wedged higher with a streak of gains lacking great volume conviction. The Medical - Products firm has technology to treat patients with spine disorders. Reported earnings +28% on +12% sales revenues for the Mar '18 quarter. Quarterly earnings increases in prior comparisons were below the +25% minimum guideline (C criteria).
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HLI - NYSE - Finance-Invest Bnk/Bkrs Houlihan Lokey Inc	$49.13	+0.53 1.08%	$49.35	$52.81	-6.98%	182,755 76.47%	239,000
Most Recent Note for HLI - 6/4/2018 12:18:15 PM Proposed another Secondary Offering last week. Found support above its 200 DMA line during its consolidation after dropped from the Featured Stocks list on 3/28/18. Completed a new Public Offering on 3/12/18. Reported earnings +10% on -5% sales revenues for the Mar '18 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria).
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$69.29	-3.05 -4.22%	$72.85	$80.32	-13.73%	1,958,530 278.60%	703,000
Most Recent Note for IBKR - 6/4/2018 12:19:28 PM Slumping from its all-time high, it violated its 50 DMA line with big volume-driven losses. Showed greatly improved sales revenues and earnings increases above the +25% minimum guideline (C criteria) in the Sep, Dec '17 and Mar '18 quarters, helping it better match with the fact-based investment system's fundamental guidelines. After a downturn in earnings for both FY '12 and '13 its annual earnings (A criteria) growth has been steadily improving.
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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$123.86	+1.67 1.37%	$124.69	$123.84	0.02%	2,040,434 81.78%	2,495,000
Most Recent Note for LULU - 6/4/2018 12:20:08 PM Reported earnings +72% on +25% sales revenues for the Apr '18 quarter and gapped up on the prior session hitting another new all-time high. Recent quarterly comparisons showed encouraging acceleration in sales revenues and earnings improvement helping it better match with the fact-based investment system's guidelines. Disciplined investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. It went through a deep and choppy consolidation since dropped from the Featured Stocks list on 1/14/13. Rallied impressively and stubbornly held its ground since a gap on 12/07/17.
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$27.05	+0.79 3.01%	$27.63	$26.47	2.19%	60,911 108.77%	56,000
Most Recent Note for MBIN - 6/4/2018 12:20:52 PM Hitting another new all-time high today, getting more extended from any sound base. Reported earnings +28% on +49% sales revenues for the Mar '18 quarter, its 2nd strong quarter. The Sep '17 quarter showed sub par sales revenues +8% and -10% lower earnings than the year ago period. Limited history is a concern since its $16 IPO on 10/27/17.
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$30.08	+0.49 1.66%	$30.50	$31.26	-3.77%	137,979 93.23%	148,000
Most Recent Note for MCFT - 6/4/2018 12:21:12 PM Held its ground stubbornly and rose with additional volume-driven gains for all-time highs after a gap up on 5/11/18. Found support recently near its 50 DMA line and above its 200 DMA line. Reported Mar '18 earnings +100% on +60% sales revenues, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and had sub par sales revenues growth, so fundamental concerns remain. Completed a Secondary Offering on 12/08/16. Limited history is a concern since its $10 IPO on 7/17/15.
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$15.81	-0.24 -1.50%	$15.98	$18.42	-14.17%	18,511 80.48%	23,000
Most Recent Note for MHH - 6/4/2018 12:21:51 PM Pulled back from its 52-week high following volume-driven gains. Prior mid-day reports noted - "Reported earnings +300% on +31% sales revenues for the Mar '18 quarter, its 2nd strong quarter, but fundamental concerns remain. This thinly traded Commercial Services - Staffing firm's prior earnings history (C and A criteria) is not a match with the fact-based investment system's winning models."
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$200.91	-8.28 -3.96%	$214.69	$211.71	-5.10%	2,721,491 216.85%	1,255,000
Most Recent Note for PANW - 6/4/2018 12:28:42 PM Reversed into the red after early gains today spiking to new 52-week and all-time highs. Reported earnings +62% on +31% sales revenues for the Apr '18 quarter, continuing its strong earnings track record. Patient investors may watch for a new base or secondary buy point to develop and be noted in the weeks ahead. Went through a deep consolidation since dropped from the Featured Stocks list on 1/07/16.
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PFSW - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services P F S Web Inc	$11.60	+0.70 6.42%	$11.86	$11.11	4.41%	101,347 273.91%	37,000
Most Recent Note for PFSW - 6/4/2018 12:30:15 PM Hitting another new 52-week high today and making gradual progress following a big volume-driven gain on 5/11/18. Prior mid-day reports cautioned members - "Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history has not been a match with the fact-based investment system's fundamental guidelines."
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$26.89	+0.57 2.17%	$26.97	$26.42	1.78%	181,989 86.66%	210,000
Most Recent Note for PRFT - 6/4/2018 12:32:40 PM Hitting another new 52-week high with today's 5th consecutive gain. Held its ground after last noted in the 5/01/18 mid-day report when testing its 50 DMA line - "Reported earnings +46% on +9% sales revenues for the Mar '18 quarter, marking its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is not a good match with the winning models of the fact-based investment system."
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PUB - NASDAQ - BANKING - Regional - Southwest Banks People's Utah Bancorp	$36.40	-0.35 -0.95%	$36.85	$37.00	-1.62%	20,518 70.75%	29,000
Most Recent Note for PUB - 6/4/2018 12:33:59 PM Hovering at its 52-week high following a streak of gains. Found support near its 50 and 200 DMA lines in recent months. Reported earnings +36% on +40% sales revenues for the Mar '18 quarter, but fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history for this Bank holding firm is not a match with the fact-based investment system's guidelines.
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TAL - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Tal International Group	$40.65	-2.19 -5.11%	$43.36	$44.50	-8.65%	2,862,668 80.34%	3,563,000
Most Recent Note for TAL - 6/4/2018 12:38:26 PM Pulling back today with higher volume, undercutting the prior high ($41.75 on 3/20/18). Stalled after hitting new all-time highs with recent gains lacking great volume conviction. This China-based Consumer Services - Education firm reported earnings +75% on +59% sales revenues for the Feb '18 quarter, and 3 of the past 4 quarterly comparisons had strong earnings growth above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has improved steadily after a downturn in FY '13.
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TCMD - NASDAQ - Medical-Products Tactile Systems Tech	$46.73	-3.71 -7.36%	$48.00	$52.23	-10.53%	292,219 150.63%	194,000
Most Recent Note for TCMD - 6/4/2018 12:39:41 PM Gapped down today, retreating from its 52-week high following an impressive streak of gains. Reported a loss of one cent per share on +35% sales revenues, versus a loss of 9 cents per share for the year ago quarter ended March 31. The 3 prior quarterly comparisons through Dec '17 were above the +25% minimum earnings guideline (C criteria). Increasing institutional ownership interest (I criteria) is a reassuring sign. Completed a new Public Offering on 9/13/17. Annual earnings history is limited since its $10 IPO in 2016.
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TEAM - NASDAQ - Comp Sftwr-Spec Enterprs Atlassian Corp Plc	$63.49	-0.52 -0.81%	$64.19	$66.00	-3.80%	1,142,503 75.96%	1,504,000
Most Recent Note for TEAM - 6/4/2018 12:40:09 PM This Australia -based software developer rebounded above its 50 DMA line and recently wedged to new highs with gains lacking great volume conviction. Reported earnings +25% on +40% sales revenues for the Mar '18 quarter. Fundamentals are not a great match with the fact-based investment system's guidelines. Limited history since its $21 IPO on 12/10/15.
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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$19.25	+0.50 2.67%	$19.55	$18.80	2.39%	41,476 296.26%	14,000
Most Recent Note for TRNS - 6/4/2018 12:41:05 PM Hitting another new all-time high with a gap up today. Stubbornly held its ground after recent volume-driven gains. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history and sub par sales revenues growth rate is not a match with the fact-based investment system's guidelines."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$81.94	-4.70 -5.42%	$85.73	$91.37	-10.32%	1,261,034 93.07%	1,355,000
Most Recent Note for TTD - 6/4/2018 12:42:23 PM Pulling back today, retreating from its 52-week high. There was a big "breakaway gap" on 5/11/18 followed by more impressive volume-driven gains. Quarterly earnings increases and sales revenues growth through the Mar '18 quarter has been strong versus year-ago periods. Went through a choppy consolidation above and below its 200 DMA line since noted in the 2/26/18 mid-day report - "Limited history is a concern. Rallied considerably and completed Secondary Offerings on 2/28/17 and 5/24/17 since its Sep '16 IPO at $18."
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VEEV - NYSE - Computer Sftwr-Medical Veeva Systems Inc Cl A	$80.55	+0.77 0.96%	$80.90	$80.51	0.04%	734,906 75.07%	979,000
Most Recent Note for VEEV - 6/4/2018 12:48:24 PM Reported earnings +43 on +22% sales revenues for the Apr '18 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Hitting new all-time highs with today's 4th consecutive volume-driven gain. Built an orderly base-on-base pattern since noted with caution in the 3/06/18 mid-day report. Went through a choppy consolidation below its 200 DMA line after dropped from the Featured Stocks list on 9/21/17.
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VNOM - NASDAQ - Oil&Gas-U S Expl&Prod Viper Energy Partners Lp	$28.88	-1.52 -5.00%	$30.33	$33.63	-14.12%	1,332,125 169.27%	787,000
Most Recent Note for VNOM - 6/4/2018 12:49:44 PM This Oil & Gas - US Exploration & Production LP is pulling back from its 52-week high testing its 50 DMA line, extended from the prior base. Recent quarterly comparisons through Mar '18 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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WMS - NYSE - Bldg-Constr Prds/Misc Advanced Drainage Systems Corp	$28.55	-0.57 -1.96%	$29.50	$31.00	-7.90%	302,285 128.09%	236,000
Most Recent Note for WMS - 6/4/2018 12:50:14 PM Powered to new 52-week highs with volume-driven gains last week. Fundamental concerns remain.
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$20.60	-0.11 -0.53%	$20.85	$21.70	-5.07%	3,273,404 114.90%	2,849,000
Most Recent Note for ZTO - 6/4/2018 12:52:31 PM Held its ground stubbornly at its all-time high after a big gap up on 5/29/18 capped a streak of 13 consecutive gains. Reported strong earnings increases above the +25% minimum guideline (C criteria) in the Dec '17 and Mar '18 quarters. Concerns remains as prior history is limited, and earnings growth was not strong and steady after its $19.50 IPO in October 2016.
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