Mid-Day Breakouts Report - Friday, June 15th, 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 Thursday, February 29, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 15TH, 2018
Previous Mid Day Report Next Mid Day Report >>>

DOW 24952.43 -222.88 (-0.89%) | NASDAQ 7731.58 -29.46 (-0.38%) | S&P 500 2768.92 -13.57 (-0.49%)

Time of Screening : 6/15/2018 12:06:02 PM Report Released : 6/15/2018 12:58:55 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 80% 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
BRKS - NASDAQ Azenta, Inc.	$35.44	+0.75 2.16%	$35.96	684,844 115.49% of 50 DAV 50 DAV is 593,000	$35.00 1.26%	6/15/2018	$35.44	PP = $34.87 MB = $36.61
Most Recent Note - 6/15/2018 12:13:58 PM Y - Color code is changed to yellow with pivot point cited based on its 11/01/17 high plus 10 cents. A strong close may clinch a technical buy signal as it is hitting new multi-year highs with today's 5th consecutive gain. The 7 latest quarterly comparisons through Mar '18 show strong earnings increases above the +25% minimum guideline (C criteria). Following a large drop in FY '12-13 its annual earnings history (A criteria) has been a good match with the fact-based investment system's fundamental guidelines. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ENV - NYSE Envestnet Inc	$57.85	-0.90 -1.53%	$59.00	404,947 133.21% of 50 DAV 50 DAV is 304,000	$60.28 -4.03%	6/15/2018	$57.85	PP = $60.37 MB = $63.39
Most Recent Note - 6/15/2018 12:33:18 PM Y - Color code is changed to yellow with pivot point cited based on its 3/21/18 high plus 10 cents. Subsequent volume-driven gains for new highs are needed to trigger a technical buy signal. Rebound above the 50 DMA line helped its outlook improve after it found support at its 200 DMA line. Reported +48% earnings on +25% sales revenues for the Mar '18 quarter, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NFLX - NASDAQ Netflix Inc	$393.59	+0.72 0.18%	$398.86	7,706,570 85.45% of 50 DAV 50 DAV is 9,019,000	$395.03 -0.36%	5/24/2018	$348.85	PP = $338.92 MB = $355.87
Most Recent Note - 6/15/2018 12:44:32 PM G - Spiked into new all-time high territory with volume-driven gains this week, getting very extended from any sound base. Prior highs in the $338-333 area define initial support to watch above its 50 DMA line ($333). >>> The latest Featured Stock Update with an annotated graph appeared on 5/24/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVEE - NASDAQ N V 5 Holdings Inc	$70.40	+4.45 6.75%	$71.25	124,320 157.37% of 50 DAV 50 DAV is 79,000	$71.90 -2.09%	6/15/2018	$7,070.00	PP = $72.00 MB = $75.60
Most Recent Note - 6/15/2018 12:46:09 PM Y - Gapped up for a considerable volume-driven gain today challenging its all-time high. Color code was changed to yellow with new pivot point cited based on its 5/04/18 high plus 10 cents. Its 50 DMA line ($61.42) and prior low ($56.65 on 5/15/18) define near term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 5/11/2018. 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
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$252.24	-5.87 -2.27%	$253.87	$258.91	-2.58%	4,870,461 186.25%	2,615,000
Most Recent Note for ADBE - 6/15/2018 12:07:51 PM Gapped down today retreating from its all-time high. It is extended from any sound base. Reported May '18 quarterly earnings +63% on +24% sales revenues. Reported strong quarterly earnings increases well above the +25% minimum guideline (C criteria) with solid sales revenues growth, however, its annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to 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
AMCX - NASDAQ - MEDIA - CATV Systems Amc Networks Inc	$68.67	+1.13 1.67%	$68.89	$67.73	1.39%	691,515 90.04%	768,000
Most Recent Note for AMCX - 6/15/2018 12:08:19 PM Hitting new 52-week highs with volume-driven gains this week. Fundamental concerns remain due to sub par sales revenues growth. After a downturn in FY '14 earnings its annual earnings (A criteria) history for this Leisure - Movies Related firm has improved.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BA - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Boeing Co	$354.05	-8.37 -2.31%	$358.15	$374.48	-5.46%	3,526,036 86.11%	4,095,000
Most Recent Note for BA - 6/15/2018 12:09:19 PM Pulling back near its 50 DMA line with today's 4th consecutive loss. Reported earnings +68% on +6% sales revenues for the Mar '18 quarter. Prior sales and earnings history is below the guidelines for the C and A criteria of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$34.15	+0.45 1.34%	$35.50	$36.00	-5.14%	333,144 126.67%	263,000
Most Recent Note for CCS - 6/15/2018 12:26:56 PM Challenging its 52-week and all-time high with today's 2nd consecutive volume-driven gain. The 5/09/18 mid-day report last cautioned members - "Reported Mar '18 quarterly earnings +79% on +76% sales revenues, its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior earnings history is not a good match with the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CHFN - NASDAQ - BANKING - Savings & Loans Charter Financial Corp	$24.24	-0.15 -0.62%	$24.32	$25.64	-5.46%	105,247 86.98%	121,000
Most Recent Note for CHFN - 6/15/2018 12:27:22 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$64.10	+0.50 0.79%	$64.35	$66.20	-3.17%	68,396 155.45%	44,000
Most Recent Note for CRMT - 6/15/2018 12:28:51 PM Holding its ground stubbornly since spiking to a new all-time high with considerable volume-driven gains when last noted in the 5/24/18 mid-day report - "Bullish action came after it reported earnings +117% on +11% sales revenues for the Apr '18 quarter. Prior quarterly and annual earnings (C and A criteria) and sales revenues growth 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
FCCY - NASDAQ - BANKING - Regional - Northeast Banks First Constitution Bcp	$22.35	+0.35 1.59%	$27.00	$22.53	-0.80%	15,114 116.26%	13,000
Most Recent Note for FCCY - 6/15/2018 12:34:21 PM Spiked to a new all-time high today. 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.
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	$20.15	+0.34 1.72%	$20.20	$21.81	-7.61%	29,727 118.91%	25,000
Most Recent Note for FFNW - 6/15/2018 12:35:18 PM Noted in prior mid-day reports with caution - "Reported earnings +200% on +28% sales revenues for the Mar '18 quarter but fundamental concerns remain. 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
GOOS - NYSE - Apparel-Clothing Mfg Canada Goose Hldgs Cl A	$58.91	+13.06 28.48%	$59.40	$46.33	27.15%	8,489,750 1,339.08%	634,000
Most Recent Note for GOOS - 6/15/2018 12:38:58 PM Gapped up today for a considerable gain, hitting another new high with today's 6th consecutive gain, very extended from any sound base. Reported earnings per share of 9 cents versus a loss of 14 cents per share for the Mar '18 quarter on +144% sales revenues versus the year ago period. When rallying from an orderly base it was noted in the 5/15/18 mid-day report - "Reported strong sales revenues and earnings increases in the Sep and Dec '17 quarters. Limited history is a concern. Rose considerably since it completed its $17 IPO on 3/16/17 and a Secondary Offering on 6/27/17."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HOFT - NASDAQ - CONSUMER DURABLES - Home Furnishings & Fixtures Hooker Furniture Corp	$46.60	-0.65 -1.38%	$47.25	$52.75	-11.66%	56,798 88.75%	64,000
Most Recent Note for HOFT - 6/15/2018 12:41:03 PM Rebounded toward its all-time high with recent gains after a deep consolidation below its 200 DMA line. Reported earnings +49% on +9% sales revenues for the Apr '18 quarter. The 2 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history also included a downturn in FY '14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IHC - NYSE - INSURANCE - Life Insurance Independence Holding Co	$35.60	-0.20 -0.56%	$35.70	$39.85	-10.66%	9,102 82.75%	11,000
Most Recent Note for IHC - 6/15/2018 12:42:05 PM Sputtering below its 50 DMA line this week but it still remains perched within striking distance of its 52-week and all-time high. Prior mid-day reports cautioned - "Reported earnings +59% on +23% sales revenues for the Mar '18 quarter. Up and down annual earnings (A criteria) and sales revenues growth history 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
LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.26	+0.01 0.08%	$7.27	$7.69	-5.65%	22,024 81.57%	27,000
Most Recent Note for LOAN - 6/15/2018 12:43:30 PM Consolidating near its 50 DMA line and it still remains perched near multi-year highs. This thinly-traded Finance - Mortgage REIT reported earnings +20% on +25% sales revenues for the Mar '18 quarter. Completed new Public Offerings on 8/09/16, 5/22/15 and Jul 2014. Annual earnings (A criteria) history has been strong after a downturn in FY '11. The Finance - Mortgage REIT industry group has a Group Relative Strength Rating of 28. It has a very small supply of only 5.4 million shares (S criteria) in the public float. The fact-based investment system's guidelines say that low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NATH - NASDAQ - LEISURE - Restaurants Nathans Famous Inc	$91.85	+1.85 2.06%	$91.90	$100.90	-8.97%	12,033 80.22%	15,000
Most Recent Note for NATH - 6/15/2018 12:43:44 PM Rebounding near its 11/20/17 all-time high after a deep consolidation below its 200 DMA line. Prior sales revenues and earnings increases have not been a 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
RICK - NASDAQ - LEISURE - Restaurants Ricks Cabaret Intl Inc	$30.21	-0.34 -1.11%	$30.68	$33.78	-10.57%	57,694 180.29%	32,000
Most Recent Note for RICK - 6/15/2018 12:48:32 PM Testing support at its 50 DMA line ($30.07) with volume-driven losses this week after recently challenging its 52-week high. The 5/11/18 mid-day report last cautioned members - " Reported earnings +59% on +19% sales revenues for the Mar '18 quarter but fundamental concerns remain. Its quarterly and annual earnings comparisons (C and A criteria) have been below the guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SOGO - NYSE - INTERNET - Content Sogou Inc Cl A Ads	$14.36	+0.98 7.33%	$15.30	$14.70	-2.31%	13,452,957 647.09%	2,079,000
Most Recent Note for SOGO - 6/15/2018 12:50:38 PM Hitting a new all-time high with today's volume-driven gain adding to an impressive streak of gains. Limited history is a concern for this Chinese Internet - Content firm which completed its $13 IPO on 11/09/17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
STLD - NASDAQ - Steel-Producers Steel Dynamics Inc	$47.49	-1.52 -3.10%	$49.59	$52.10	-8.85%	1,681,461 80.65%	2,085,000
Most Recent Note for STLD - 6/15/2018 12:53:44 PM Slumping below its 50 DMA line ($47.70) with today's 5th consecutive loss on ever-increasing volume. Stalled after it reached a new all-time high since last noted with caution in the 3/13/18 mid-day report. Reported earnings +17% on +10% sales revenues for the Mar '18 quarter. Fundamental concerns remain. It was dropped from the Featured Stocks List on 8/9/2007.
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	$46.54	-0.22 -0.47%	$47.79	$46.80	-0.56%	26,457,794 90.69%	29,174,000
Most Recent Note for TWTR - 6/15/2018 12:54:21 PM Powering to new 52-week highs with an impressive streak of 16 gains in the span of 17 sessions, some marked by heavy volume, getting very extended from the prior high ($36.80 on 3/14/18). 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
UNH - NYSE - HEALTH SERVICES - Health Care Plans Unitedhealth Group Inc	$254.42	-0.01 -0.00%	$255.06	$256.73	-0.90%	2,266,002 80.24%	2,824,000
Most Recent Note for UNH - 6/15/2018 12:55:17 PM Wedged to new all-time highs with recent gains lacking great volume conviction. Found support above its 200 DMA line during its latest consolidation. Reported earnings +28% on +13% sales revenues for the quarter ended March 31, 2018 versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UTMD - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Utah Medical Products	$106.00	+0.95 0.90%	$106.00	$109.65	-3.33%	14,609 112.38%	13,000
Most Recent Note for UTMD - 6/15/2018 12:56:37 PM Recently consolidating in a tight range above its 50 DMA line and today's 3rd consecutive volume-driven gain has it perched within striking distance of its 52-week high. Reported earnings +15% on +6% sales revenues for the Mar '18 quarter. Prior quarterly comparisons showed sub par sales revenues and earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Quarterly sales revenues totals in the $9-11 million range are rather minuscule for publicly traded companies.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZBRA - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Zebra Tech Corp Cl A	$155.97	-1.76 -1.12%	$156.84	$161.72	-3.56%	300,149 82.69%	363,000
Most Recent Note for ZBRA - 6/15/2018 12:58:47 PM Pulling back from its all-time high hit last week. Reported Mar '18 earnings +87% on +13% sales revenues. Three of the past 4 quarters showed earnings increases above the +25% minimum guideline (C criteria), however, prior sales revenues growth has been sub par, not indicative of a hot new product or service (N criteria). Annual earnings (A criteria) history has been strong since a downturn in FY '08 and '09.
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.