Mid-Day Breakouts Report - Thursday, June 7th, 2018

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 7TH, 2018
Previous Mid Day Report Next Mid Day Report >>>

DOW 25297.77 151.38 (0.60%) | NASDAQ 7639.26 -49.98 (-0.65%) | S&P 500 2770.97 -1.38 (-0.05%)

Time of Screening : 6/7/2018 12:18:56 PM Report Released : 6/7/2018 12:59:39 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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	$98.80	+17.52 21.56%	$99.91	5,651,236 390.82% of 50 DAV 50 DAV is 1,446,000	$81.77 20.83%	6/4/2018	$75.96	PP = $78.38 MB = $82.30
Most Recent Note - 6/7/2018 12:36:30 PM G - Gapped up today hitting a new high and its color code is changed to green after getting very extended from the previously noted base. Reported earnings +133% on +27% sales revenues for the Apr '18 quarter. Volume and volatility often increase near earnings news. Disciplined investors avoid chasing stocks that are too extended from a sound base. >>> The latest Featured Stock Update with an annotated graph appeared on 5/7/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TPL - NYSE Texas Pacific Land Trust	$702.01	+17.22 2.51%	$703.60	17,440 87.20% of 50 DAV 50 DAV is 20,000	$739.89 -5.12%	4/13/2018	$547.85	PP = $552.10 MB = $579.71
Most Recent Note - 6/7/2018 12:52:15 PM G - Perched near its all-time high, still very extended from any sound base. Its 50 DMA line ($604) defines important support to watch above the prior highs in the $569-552 area. >>> The latest Featured Stock Update with an annotated graph appeared on 6/4/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UCFC - NASDAQ United Community Finl Cp	$10.90	+0.09 0.83%	$10.92	254,765 229.52% of 50 DAV 50 DAV is 111,000	$10.84 0.55%	5/30/2018	$10.50	PP = $10.80 MB = $11.34
Most Recent Note - 6/7/2018 12:57:39 PM Y - Hitting another new high with today's volume-driven gain. Gain on the prior session backed by 4 times average volume triggered a technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 5/30/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

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	$203.16	-5.14 -2.47%	$209.00	$211.70	-4.03%	15,741,441 91.21%	17,259,000
Most Recent Note for BABA - 6/7/2018 12:21:49 PM Pulling back with higher volume after wedging above its prior high $206. Reported earnings +44% on +76% sales revenues for the Mar '18 quarter, its 7th quarterly comparison at or well above the +25% minimum guideline (C criteria). Owned already by 3,112 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BANF - NASDAQ - BANKING - Regional - Southwest Banks Bancfirst Corp	$62.78	-0.18 -0.28%	$63.55	$63.05	-0.44%	28,235 78.43%	36,000
Most Recent Note for BANF - 6/7/2018 12:26:36 PM Hitting new 52-week and all-time highs with a streak of gains. Found support above its 50 DMA line during its recent consolidation. Reported earnings +38% versus the year ago period for the quarter ended March 31st, and 3 of the past 4 comparisons were above the +25% minimum guideline (C criteria). Annual earnings growth has been steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$44.90	+0.75 1.70%	$47.10	$44.20	1.58%	277,327 84.81%	327,000
Most Recent Note for BEAT - 6/7/2018 12:28:35 PM Hitting a new all-time high with today's 3rd consecutive gain, very extended from any sound base. Held its ground after a big gap up 4/20/18. Rebounded from a deep slump below its 200 DMA line since dropped from the Featured Stocks list on 9/15/17. Fundamental concerns remain, although its showed strong sales revenues growth and earnings increases were above the +25% minimum guideline (C criteria) in the Dec '17 and Mar '18 quarterly comparisons versus the year ago periods.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BGSF - AMEX - Comml Svcs-Staffing B G Staffing Inc	$20.01	+0.30 1.50%	$20.04	$22.49	-11.05%	52,561 87.60%	60,000
Most Recent Note for BGSF - 6/7/2018 12:30:34 PM Rebounding above its 50 DMA line today. Completed a new Public Offering on 5/25/18. Prior mid-day reports cautioned members - "Consolidating after a recent rally to a new all-time high. Reported earnings +80% on +18% sales revenues for the Mar '18 quarter. Prior quarterly comparisons were below the +25% minimum guideline (C criteria) and its annual earnings (A criteria) growth has not been strong and steady. Completed a new Public Offering on 5/27/16."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$30.67	+0.01 0.03%	$31.00	$30.95	-0.90%	52,530 114.20%	46,000
Most Recent Note for CNXN - 6/7/2018 12:32:14 PM Sales revenues growth and earnings (C and A criteria) track record is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FFNW - NASDAQ - Finance-Savings & Loan First Finl Northwest Inc	$20.70	+0.29 1.42%	$20.96	$20.61	0.44%	28,271 128.50%	22,000
Most Recent Note for FFNW - 6/7/2018 12:33:52 PM Fundamental concerns remain. Reported earnings +200% on +28% sales revenues for the Mar '18 quarter but fundamental concerns remain. Last noted in the 2/14/17 mid-day report with caution - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$47.40	-0.75 -1.56%	$48.25	$48.95	-3.17%	164,108 113.18%	145,000
Most Recent Note for FIX - 6/7/2018 12:38:05 PM Reported earnings +85% on +22% sales revenues for the Mar '18 quarter but fundamental concerns remain. Prior quarterly and annual (C and A criteria) earnings history has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GBNK - NASDAQ - Banks-West/Southwest Guaranty Bancorp	$34.68	-0.38 -1.07%	$35.20	$35.05	-1.07%	378,555 218.82%	173,000
Most Recent Note for GBNK - 6/7/2018 12:38:24 PM Extended from the prior base and perched at its 52-week high following M&A news. Reported earnings +31% on +15% sales revenues for the Mar '18 quarter, and 3 of the past 4 comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is a good match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$49.08	+0.48 0.99%	$49.96	$51.20	-4.14%	560,218 81.07%	691,000
Most Recent Note for GIII - 6/7/2018 12:40:20 PM Powering to new 52-week highs with an impressive streak of 7 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HOME - NYSE - RETAIL - Home Furnishing Stores At Home Group Inc	$35.69	-0.05 -0.14%	$36.35	$37.83	-5.66%	643,484 100.54%	640,000
Most Recent Note for HOME - 6/7/2018 12:42:25 PM Hovering near its all-time high territory since last noted in the 4/10/18 mid-day report. Completed a Secondary Offering on 3/27/18, after an earlier offering 12/07/17. Limited and up and down annual earnings (A criteria) history was noted as a concern since its $15 IPO in August '16. Reported earnings +79% on +25% sales revenues for the Jan '18 quarter and prior comparisons were above the year ago period by well above the +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MKSI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate M K S Instruments Inc	$111.70	-7.05 -5.94%	$117.00	$128.28	-12.92%	443,727 82.32%	539,000
Most Recent Note for MKSI - 6/7/2018 12:44:25 PM Retreating from all-time high and again undercutting its 50 DMA line. Reported strong sales revenues and earnings increases for recent quarters through Mar '18 helping it match the C criteria. Annual earnings (A criteria) history has been improving after a downturn in FY '11-13.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MTN - NYSE - LEISURE - Resorts & Casinos Vail Resorts Inc	$270.63	+11.53 4.45%	$276.91	$259.48	4.30%	368,839 141.32%	261,000
Most Recent Note for MTN - 6/7/2018 12:46:31 PM Hitting new all-time highs with a streak of 5 consecutive volume-driven gains. Reported earnings +40% on +6% sales revenues for the Apr '18 quarter. Went through a choppy consolidation below its 200 DMA line since last noted with caution in the 9/28/17 mid-day report - "Fundamental concerns remain. Current earnings per share should be up +25% or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +18-25% or more or accelerating over prior quarters."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NCS - NYSE - MATERIALS & CONSTRUCTION - General Building Materials N C I Building Systems	$22.35	+0.90 4.20%	$23.10	$21.75	2.76%	722,670 177.56%	407,000
Most Recent Note for NCS - 6/7/2018 12:47:32 PM Gapped up again today hitting another new 52-week high and trading further 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$107.53	-1.10 -1.01%	$108.92	$109.51	-1.81%	210,724 104.32%	202,000
Most Recent Note for NICE - 6/7/2018 12:48:07 PM This Israel-based Computer Software - Security firm is perched at its all-time high following an impressive streak volume-driven gains. Reported earnings +16% on +10% sales revenues for the Mar '18 quarter, and fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NOAH - NYSE - FINANCIAL SERVICES - Asset Management Noah Holdings Ltd Ads	$63.44	-2.16 -3.29%	$65.38	$69.56	-8.80%	391,775 81.45%	481,000
Most Recent Note for NOAH - 6/7/2018 12:48:23 PM Reported earnings +16% on +28% sales revenues for the Mar '18 quarter. Encountering distributional pressure and retreating from its all-time high after a "negative reversal" on 5/21/18. Still extended from prior highs in the $55 area. Noted in prior mid-day reports - "Reported earnings +45% on +19% sales revenues for the Dec '17 quarter. Prior quarterly comparisons were below the +25% minimum earnings (C criteria) guideline. It was dropped from the Featured Stocks list on 12/10/13."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PUB - NASDAQ - BANKING - Regional - Southwest Banks People's Utah Bancorp	$37.00	-0.35 -0.94%	$38.10	$37.45	-1.20%	27,050 93.28%	29,000
Most Recent Note for PUB - 6/7/2018 12:49:26 PM Perched at its 52-week high and adding to an impressive 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RNST - NASDAQ - Banks-Southeast Renasant Corporation	$48.94	-0.53 -1.07%	$49.78	$49.51	-1.15%	120,101 81.15%	148,000
Most Recent Note for RNST - 6/7/2018 12:50:48 PM Reported earnings +27% on +18% sales revenues for the Mar '18 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). On 12/14/16 it completed a new Public Offering.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TWTR - NYSE - INTERNET - Content Twitter Inc	$39.16	-0.94 -2.34%	$40.16	$40.23	-2.66%	24,173,107 82.88%	29,165,000
Most Recent Note for TWTR - 6/7/2018 12:55:10 PM Perched at its 52-week high after a streak of 10 consecutive gains marked by ever-increasing volume. 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WING - NASDAQ - Retail-Restaurants Wingstop Inc	$52.93	+1.05 2.02%	$54.49	$55.86	-5.25%	533,996 99.81%	535,000
Most Recent Note for WING - 6/7/2018 12:58:54 PM Challenging its all-time high with volume-driven gains after finding prompt support at its 50 DMA line again. Reported earnings +19% on +12% sales revenues for the Mar '18 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WMS - NYSE - Bldg-Constr Prds/Misc Advanced Drainage Systems Corp	$29.40	+0.05 0.17%	$29.45	$31.00	-5.16%	218,220 83.93%	260,000
Most Recent Note for WMS - 6/7/2018 12:59:35 PM Holding its ground near its 52-week high following volume-driven gains. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.