Mid-Day Breakouts Report - Wednesday, June 6th, 2018

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 6TH, 2018
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DOW 25035.93 235.95 (0.95%) | NASDAQ 7661.91 24.05 (0.31%) | S&P 500 2760.22 11.42 (0.42%)

Time of Screening : 6/6/2018 12:04:25 PM Report Released : 6/6/2018 1:04:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
MOMO - NASDAQ Momo Inc.	$50.78	+1.05 2.11%	$50.79	3,392,823 78.34% of 50 DAV 50 DAV is 4,331,000	$50.82 -0.08%	6/1/2018	$48.62	PP = $46.79 MB = $49.13
Most Recent Note - 6/6/2018 12:29:55 PM G - Color code is changed to green as it hovers above its "max buy" level near its all-time high, stubbornly holding its ground after volume-driven gains. Disciplined investors avoid chasing stocks extended more than +5% from a sound base. Prior highs in the $45-46 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2018. Click here.
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OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$77.10	+1.80 2.39%	$77.50	1,303,056 180.48% of 50 DAV 50 DAV is 722,000	$75.95 1.51%	4/10/2018	$62.05	PP = $62.15 MB = $65.26
Most Recent Note - 6/6/2018 12:45:20 PM G - Hitting yet another new all-time high with today's big volume-driven gain, getting very extended from any sound base. Its 50 DMA line ($64.79) and prior highs define important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 5/17/2018. Click here.
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OSBC - NASDAQ Old Second Bancorp Inc	$15.15	+0.10 0.66%	$15.28	38,010 70.39% of 50 DAV 50 DAV is 54,000	$15.55 -2.57%	5/21/2018	$15.50	PP = $15.10 MB = $15.86
Most Recent Note - 6/6/2018 12:53:23 PM Y - Encountered distributional pressure on the prior session yet it remains hovering near its high. Stalled after highlighted in yellow on 5/21/18 with pivot point cited based on prior highs plus 10 cents. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 5/21/2018. Click here.
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UCFC - NASDAQ United Community Finl Cp	$10.66	+0.01 0.09%	$10.72	176,746 170.60% of 50 DAV 50 DAV is 103,600	$10.84 -1.66%	5/30/2018	$10.50	PP = $10.80 MB = $11.34
Most Recent Note - 6/6/2018 1:01:49 PM Y - Encountering distributional pressure after highlighted in yellow with pivot point cited based on its 4/19/18 high plus 10 cents. Gains backed by at least +40% above average volume and a close 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
CHE - NYSE - DIVERSIFIED SERVICES - Consumer Services Chemed Corporation	$329.85	-2.31 -0.70%	$332.50	$335.99	-1.83%	96,087 82.83%	116,000
Most Recent Note for CHE - 6/6/2018 12:08:25 PM Hovering near its all-time high. Reported earnings +49% on +8% sales revenues for the Mar '18 quarter. Fundamental concerns remain. It has earned good ranks, however prior quarterly sales revenues and earnings increases have been below the +25% guideline.
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CHFN - NASDAQ - BANKING - Savings & Loans Charter Financial Corp	$24.93	-0.02 -0.08%	$25.10	$25.64	-2.77%	79,130 71.29%	111,000
Most Recent Note for CHFN - 6/6/2018 12:09:16 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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CVTI - NASDAQ - TRANSPORTATION - Trucking Covenant Transport Grp	$31.48	+0.90 2.94%	$32.50	$33.36	-5.64%	213,864 128.06%	167,000
Most Recent Note for CVTI - 6/6/2018 12:10:21 PM Perched near its 52-week high, consolidating above its 50 DMA line and 200 DMA lines. Prior mid-day reports noted - "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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FBNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Bancorp Nc	$42.25	+0.35 0.84%	$42.45	$42.39	-0.33%	61,931 71.19%	87,000
Most Recent Note for FBNC - 6/6/2018 12:11:58 PM Perched at its all-time high, enduring distributional pressure in recent weeks. Reported earnings +71% on +53% sales revenues for the Mar '18 quarter, its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria).
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FNGN - NASDAQ - FINANCIAL SERVICES - Asset Management Financial Engines Inc	$44.88	-0.03 -0.06%	$44.90	$44.95	-0.17%	610,651 75.02%	814,000
Most Recent Note for FNGN - 6/6/2018 12:12:52 PM Gapped up on 4/30/18 following M&A news. Reported earnings +42% on +12% sales revenues for the Mar '18 quarter, its 2nd quarterly comparison above the +25% minimum guideline (C criteria).
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GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$47.99	+0.46 0.97%	$48.26	$51.20	-6.27%	685,980 99.42%	690,000
Most Recent Note for GIII - 6/6/2018 12:15:44 PM Powering to new 52-week highs with an impressive streak of 6 consecutive gains marked by volume. Reported earnings of 22 cents per share on +16% sales revenues versus a loss of 18 cents per share for the year ago period ended April 30th. Fundamental concerns remain. Shares split 2:1 effective 5/04/15. Earnings history has not been a good match with the guidelines of the fact-based investment system. Completed a new Public Offering on 6/24/14.
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HDS - NASDAQ - Bldg-Constr Prds/Misc H D Supply Holdings Inc	$42.81	-0.35 -0.81%	$43.40	$43.98	-2.66%	1,420,248 88.65%	1,602,000
Most Recent Note for HDS - 6/6/2018 12:21:34 PM Gapped up on the prior session challenging multi-year highs. Reported earnings +79% on +14% sales revenues for the Apr '18 quarter, its 4th consecutive comparison with earnings above the +25% minimum guideline (C criteria) and with encouraging acceleration in its sequential sales revenues growth rate. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Completed a Secondary Offering on 7/23/15.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$69.85	-0.57 -0.81%	$70.69	$80.32	-13.04%	512,674 67.46%	760,000
Most Recent Note for IBKR - 6/6/2018 12:23:28 PM Recently violated its 50 DMA line ($73,56) with big volume-driven losses. A rebound above that moving average is needed for its outlook to improve. 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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M - NYSE - RETAIL - Department Stores Macy's Inc	$39.93	-0.12 -0.30%	$40.54	$40.28	-0.87%	8,532,632 82.12%	10,391,000
Most Recent Note for M - 6/6/2018 12:24:02 PM Powered to new 52-week highs with impressive volume-driven gains. Prior mid-day reports noted - "Reported earnings +250% on +4% sales revenues for the Apr '18 quarter, but fundamental concerns remain. Recent quarterly comparisons showed lackluster sales revenues growth and its up and down annual earnings history (A criteria) makes it a sub par candidate."
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NCS - NYSE - MATERIALS & CONSTRUCTION - General Building Materials N C I Building Systems	$21.45	+2.05 10.57%	$21.75	$21.20	1.18%	917,181 241.36%	380,000
Most Recent Note for NCS - 6/6/2018 12:36:28 PM Gapped up today hitting a new 52-week high and trading above its 2014 high ($21.68) with a considerable volume-driven gain. Reported earnings +56% on +9% sales revenues for the Apr '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). It survived but failed to impress since dropped from the Featured Stocks list on 5/01/05."
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OEC - NYSE - CHEMICALS - Specialty Chemicals Orion Engineered Carbons LLC	$31.02	+0.92 3.07%	$31.20	$30.25	2.56%	452,065 107.89%	419,000
Most Recent Note for OEC - 6/6/2018 12:41:48 PM Powering to a new 52-week high with today's big volume-driven gain adding to a recent spurt of gains. Reported earnings +33% on +25% sales revenues for the Mar '18 quarter, but prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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OSB - NYSE - Bldg-Wood Prds Norbord Inc	$44.96	+0.36 0.81%	$45.42	$44.81	0.33%	141,989 122.40%	116,000
Most Recent Note for OSB - 6/6/2018 12:51:10 PM Hitting new 52-week highs with today's 4th consecutive gain on ever-increasing volume. Found support above its 50 DMA line after damaging volume-driven losses when last noted in the 5/03/18 mid-day report - "Quarterly earnings increases through Mar '18 were above the +25% minimum guideline (C criteria). Limited history is a concern since trading began on the NYSE in Feb '16."
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$203.44	-0.42 -0.20%	$205.50	$214.69	-5.24%	976,533 70.41%	1,387,000
Most Recent Note for PANW - 6/6/2018 12:56:07 PM Pulling back with above average volume following a "negative reversal" on 6/04/18 after spiking to a new all-time high. 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	$11.19	+0.10 0.90%	$11.23	$11.86	-5.65%	38,301 91.19%	42,000
Most Recent Note for PFSW - 6/6/2018 12:57:42 PM Hit another new 52-week high on 6/04/18 and made 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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PRSC - NASDAQ - HEALTH SERVICES - Specialized Health Services Providence Service Corp	$74.25	+1.25 1.71%	$74.39	$79.38	-6.46%	65,221 81.53%	80,000
Most Recent Note for PRSC - 6/6/2018 12:58:53 PM Finding support near its 50 DMA line in recent weeks. The 5/22/18 mid-day report noted - "Fundamentals are not a match with the C and A guidelines of the fact-based investment system."
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$25.19	+0.35 1.41%	$25.22	$25.30	-0.44%	2,164,347 70.85%	3,055,000
Most Recent Note for STM - 6/6/2018 12:59:47 PM Rising within close striking distance of its 52-week high. Found support at its 200 DMA line during its orderly consolidation. Noted in prior mid-day reports - "This Switzerland-based manufacturer of Semiconductor products reported earnings +133% on +22% sales revenues for the Mar '18 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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TPIC - NASDAQ - Energy-Alternative/Other TPI Composites Inc	$26.32	-0.04 -0.15%	$26.52	$28.14	-6.47%	233,519 76.06%	307,000
Most Recent Note for TPIC - 6/6/2018 1:00:19 PM Consolidating near its all-time high following an impressive streak of volume-driven gains. Prior mid-day reports noted - "Reported earnings +60% on +22% sales revenues for the Mar '18 quarter. Consensus estimates currently call for -67% lower earnings in FY '18 and its limited history remains a concern. Completed a Secondary Offering on 5/11/17 after its $11 IPO in Jul '16."
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TWTR - NYSE - INTERNET - Content Twitter Inc	$40.08	+0.28 0.70%	$40.23	$40.16	-0.20%	21,705,352 81.23%	26,720,000
Most Recent Note for TWTR - 6/6/2018 1:00:53 PM Gapped up on the prior session hitting a new 52-week high. Reported earnings +129% on +21% sales revenues for the Mar '18 quarter. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been a great match with the fact-based investment system's fundamental guidelines.
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WMS - NYSE - Bldg-Constr Prds/Misc Advanced Drainage Systems Corp	$28.90	-0.30 -1.03%	$29.35	$31.00	-6.77%	285,617 112.45%	254,000
Most Recent Note for WMS - 6/6/2018 1:02:35 PM Holding its ground after powering to new 52-week highs with volume-driven gains last week. Fundamental concerns remain.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$53.48	+0.29 0.55%	$53.88	$53.23	0.47%	151,012 65.66%	230,000
Most Recent Note for WNS - 6/6/2018 1:03:21 PM India-based Commercial Services - Outsourcing firm is hitting another new all-time high with today's 4th consecutive gain. 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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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$21.35	+0.87 4.25%	$21.65	$21.70	-1.61%	4,099,676 137.48%	2,982,000
Most Recent Note for ZTO - 6/6/2018 1:04:08 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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