Mid-Day Breakouts Report - Friday, June 22nd, 2018

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 22ND, 2018
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DOW 24461.7 -196.1 (-0.80%) | NASDAQ 7712.95 -68.56 (-0.88%) | S&P 500 2749.76 -17.56 (-0.63%)

Time of Screening : 6/22/2018 12:20:26 PM Report Released : 6/22/2018 1:16:32 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
EPAM - NYSE Epam Systems Inc	$120.70	+0.75 0.63%	$120.83	200,493 70.10% of 50 DAV 50 DAV is 286,000	$131.75 -8.39%	5/9/2018	$120.34	PP = $125.98 MB = $132.28
Most Recent Note - 6/22/2018 12:43:06 PM Y - Rebounding near its 50 DMA line ($121.53) today after a volume-driven loss undercut the prior low ($121.23 on 5/29/18) triggering a technical sell signal. A weak finish or more damaging losses would raise serious concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 5/9/2018. Click here.
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GRUB - NYSE GrubHub Inc	$108.50	-1.98 -1.79%	$111.41	1,157,937 79.15% of 50 DAV 50 DAV is 1,463,000	$120.07 -9.64%	5/30/2018	$107.56	PP = $105.68 MB = $110.96
Most Recent Note - 6/22/2018 12:46:21 PM Y - Suffering a 6th consecutive loss today with above average volume. Prior highs in the $112-106 area define initial support above its 50 DMA line ($104.45). >>> The latest Featured Stock Update with an annotated graph appeared on 6/12/2018. Click here.
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OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$74.60	-2.30 -2.99%	$75.35	562,489 65.87% of 50 DAV 50 DAV is 854,000	$77.50 -3.74%	4/10/2018	$62.05	PP = $62.15 MB = $65.26
Most Recent Note - 6/22/2018 1:01:26 PM G - Gapped down today but its up from earlier lows. Retreating from its all-time high after getting very extended from any sound base. Its 50 DMA line ($68.32) defines 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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QLYS - NASDAQ Qualys Inc	$89.98	-4.83 -5.09%	$94.85	284,569 80.61% of 50 DAV 50 DAV is 353,000	$97.75 -7.95%	4/17/2018	$82.85	PP = $79.50 MB = $83.48
Most Recent Note - 6/22/2018 1:02:29 PM G - Retreating from its all-time high with higher volume behind today's big loss, its 4th consecutive loss. Extended from any sound base. Prior highs and its 50 DMA line ($80.83) define near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 5/29/2018. Click here.
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SEND - NYSE Sendgrid Inc	$27.92	-1.78 -5.98%	$30.21	425,848 77.71% of 50 DAV 50 DAV is 548,000	$32.03 -12.85%	6/20/2018	$30.72	PP = $32.13 MB = $33.74
Most Recent Note - 6/22/2018 1:07:58 PM Y - Abruptly retreated to its 50 DMA line ($27.37) with 2 consecutive volume-driven losses after challenging its 52-week high this week with impressive volume-driven gains. New pivot point cited was based on its 3/12/18 high plus 10 cents. Subsequent gains above the pivot point backed by at least +40% above average volume are still needed to trigger a proper new (or add-on) technical buy signal. Recent lows in the $23-24 area define important support to watch. Showed resilience since it completed a new Public Offering and Secondary Offering on 4/05/18. >>> The latest Featured Stock Update with an annotated graph appeared on 6/14/2018. Click here.
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SPLK - NASDAQ Splunk Inc	$106.20	-6.97 -6.16%	$112.15	2,067,963 123.90% of 50 DAV 50 DAV is 1,669,000	$121.64 -12.69%	5/8/2018	$113.14	PP = $112.76 MB = $118.40
Most Recent Note - 6/22/2018 1:09:12 PM G - Color code was changed to green after violating its 50 DMA line ($111.20) and also undercutting the recent low ($107.08 on 5/29/18) raising concerns and triggering a technical sell signal. Only a prompt rebound above the 50 DMA line would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 5/31/2018. Click here.
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STMP - NASDAQ Stamps.com Inc	$255.00	+3.15 1.25%	$257.05	223,328 70.45% of 50 DAV 50 DAV is 317,000	$285.75 -10.76%	5/4/2018	$234.15	PP = $233.23 MB = $244.89
Most Recent Note - 6/22/2018 1:10:48 PM G - Holding its ground today. Heavy volume behind a big loss tested its 50 DMA line ($245) on the prior session. Below that important short-term average prior highs in the $233 area which define support to watch on pullbacks. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/21/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$244.67	-4.16 -1.67%	$248.80	$258.91	-5.50%	1,980,870 71.77%	2,760,000
Most Recent Note for ADBE - 6/22/2018 12:21:51 PM Retreating from its all-time high, 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.
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AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$94.72	-0.05 -0.05%	$95.48	$95.97	-1.30%	22,971 74.10%	31,000
Most Recent Note for AGM - 6/22/2018 12:30:00 PM Perched near its all-time high. Reported earnings +46% on +28% sales revenues for the Mar '18 quarter, its 2nd quarter of earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain. Last noted with caution in the 8/11/17 mid-day report - "Sub par sales revenues growth and earnings (C and A criteria) history not meeting the fact-based investment system's guidelines."
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CAL - NYSE - RETAIL - Apparel Stores Caleres Inc	$35.55	-0.45 -1.25%	$36.38	$37.06	-4.07%	363,581 81.16%	448,000
Most Recent Note for CAL - 6/22/2018 12:30:43 PM Recently challenging its all-time high ($37.67 in Feb 2007). Reported earnings +8% on +0% sales revenues growth for the Apr '18 quarter, and fundamental concerns remain. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria) and sales revenues growth has been sub par.
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COTV - NYSE - Comml Svcs-Healthcare Cotiviti Holdings Inc	$44.22	+0.12 0.26%	$44.36	$45.97	-3.82%	554,661 76.29%	727,000
Most Recent Note for COTV - 6/22/2018 12:31:40 PM Gapped up on 6/19/18 and it is perched within close striking distance of its all-time high. The prior mid-day report cautioned members - "Reported earnings +21% on +37% 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 (C criteria)."
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$134.96	-2.92 -2.12%	$137.30	$142.12	-5.04%	3,376,778 70.25%	4,807,000
Most Recent Note for CRM - 6/22/2018 12:32:42 PM Retreating from its all-time high. This Computer Software -Enterprise firm reported earnings +155% on +25% sales revenues for the Apr '18 quarter, its 4th consecutive quarterly comparison above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Has a large supply of 733.9 million shares outstanding (S criteria) and is already owned by more than 2,089 top-rated funds (I criteria).
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$65.40	-0.95 -1.43%	$66.80	$68.20	-4.11%	62,766 142.65%	44,000
Most Recent Note for CRMT - 6/22/2018 12:33:34 PM Holding its ground stubbornly since spiking to a new all-time high with considerable volume-driven gains. 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."
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CVCO - NASDAQ - MATERIALS & CONSTRUCTION - Manufactured Housing Cavco Industries Inc	$204.25	-1.70 -0.83%	$211.35	$224.95	-9.20%	39,144 69.90%	56,000
Most Recent Note for CVCO - 6/22/2018 12:35:25 PM This Building - Mobile/Manufacturing & RV firm reported earnings +102% on +22% sales revenues for the Mar '18 quarter. Prior quarterly earnings and sales revenues growth has not been strong and steady. Annual earnings (A criteria) growth has been very good after an abrupt downturn in FY '13.
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DRI - NYSE - LEISURE - Restaurants Darden Restaurants Inc	$108.37	+1.31 1.22%	$109.17	$107.74	0.58%	1,213,830 75.96%	1,598,000
Most Recent Note for DRI - 6/22/2018 12:37:26 PM Gapped up on the prior session hitting a new all-time high. Quarterly earnings increases through Mar '18 have not been strong and steady above the +25% minimum guideline (C criteria).
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ENSG - NASDAQ - HEALTH SERVICES - Long-Term Care Facilities Ensign Group Inc	$38.02	-0.50 -1.30%	$38.81	$40.09	-5.16%	172,535 67.93%	254,000
Most Recent Note for ENSG - 6/22/2018 12:39:37 PM Perched at its all-time high, extended from any sound base. Wedged higher since noted in the 6/08/18 mid-day report - "The 2 most recent quarters through Mar '18 showed earnings increases above the +25% minimum guideline. Prior quarterly and annual earnings (C and A criteria) growth history has been below the investment system's guidelines."
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FBNK - NASDAQ - Banks-Northeast First Conn Bancorp Inc	$31.70	+0.15 0.48%	$31.90	$31.78	-0.25%	160,311 132.49%	121,000
Most Recent Note for FBNK - 6/22/2018 12:43:31 PM Perched at its all-time high following a gap up on 6/19/18 M&A news. Reported earnings +19% on +12% sales revenues for the Mar '18 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '13 earnings.
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GOOS - NYSE - Apparel-Clothing Mfg Canada Goose Hldgs Cl A	$61.03	-1.12 -1.80%	$62.91	$68.75	-11.23%	1,514,909 122.37%	1,238,000
Most Recent Note for GOOS - 6/22/2018 12:44:16 PM Proposed a Secondary Offering on 6/20/18 at its all-time high following an impressive streak of 9 consecutive gains. 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."
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HMSY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service H M S Holdings Corp	$22.88	-0.09 -0.39%	$23.17	$23.62	-3.13%	319,483 79.47%	402,000
Most Recent Note for HMSY - 6/22/2018 12:54:34 PM Perched at its 52-week high, extended from prior highs in the $20 area. Reported improved results in the Dec '17 and Mar '18 quarters, but fundamental concerns remain. It was dropped from the Featured Stocks list on 9/17/12.
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KR - NYSE - RETAIL - Grocery Stores Kroger Co	$29.26	+0.53 1.83%	$30.00	$31.45	-6.98%	11,536,677 100.49%	11,480,000
Most Recent Note for KR - 6/22/2018 12:56:35 PM Gapped up on the prior session, but still faces resistance due to overhead supply. Reported earnings +26% on +3% sales revenues for the Apr '18 quarter. Prior quarterly comparisons were below the not strong and steady above the +25% minimum earnings (C criteria) guideline. Annual earnings (A criteria) have been up and down.
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$28.74	+0.50 1.77%	$28.85	$29.15	-1.41%	61,855 77.32%	80,000
Most Recent Note for MBIN - 6/22/2018 12:56:51 PM Perched at its all-time high, very 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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MGA - NYSE - AUTOMOTIVE - Auto Parts Magna Intl Inc	$62.39	-0.03 -0.05%	$63.19	$67.47	-7.53%	709,745 68.77%	1,032,000
Most Recent Note for MGA - 6/22/2018 12:58:54 PM Slumped from its 52-week high undercutting its 50 DMA line this week. Reported earnings +20% on +21% sales revenues for the Mar '18 quarter. Fundamental concerns remain.
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MU - NASDAQ - ELECTRONICS - Semiconductor - Memory Chips Micron Technology Inc	$57.53	-1.91 -3.21%	$60.41	$64.66	-11.03%	32,695,728 65.72%	49,753,000
Most Recent Note for MU - 6/22/2018 1:00:22 PM Stalled after touching a new all-time high 3 weeks ago. Reported earnings +94% on +40% sales revenues for the May '18 quarter. Recent quarters have shown strong sales revenues and earnings increasing greatly, however its prior quarterly and annual earnings history (A criteria) has been erratic and below the fact-based system's guidelines.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$140.07	-0.83 -0.59%	$141.77	$149.85	-6.53%	366,371 93.46%	392,000
Most Recent Note for RACE - 6/22/2018 1:04:24 PM Retreating from its all-time high with today's 6th consecutive loss. Reported earnings +37% on +16% sales revenues for the Mar '18 quarter, and three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$55.63	-0.73 -1.29%	$56.65	$61.95	-10.21%	560,109 73.12%	766,000
Most Recent Note for RP - 6/22/2018 1:06:44 PM Violated its 50 DMA line on the prior session and undercut prior low with today's 4th consecutive loss on ever-increasing volume. Completed a new Public Offering on 5/24/18 when last noted in the mid-day report with caution - "Reported earnings +68% on +32% sales revenues for the Mar '18 quarter. The 2 prior quarterly comparisons were below the +25% minimum guideline (C criteria). Fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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SYX - NYSE - RETAIL - Catalog & Mail Order Houses Systemax Inc	$34.04	-0.62 -1.78%	$35.03	$40.04	-14.98%	58,431 72.14%	81,000
Most Recent Note for SYX - 6/22/2018 1:12:54 PM Found prompt support at its 50 DMA line last week. Found support above its 200 DMA line during prior consolidations. Reported Mar '18 quarterly earnings +58% on +17% sales revenues versus the year ago period. Sequential quarterly comparisons have shown encouraging acceleration in its sales revenues growth rate. Its annual earnings history (A criteria) has been improving after downturn in FY '15 and prior years.
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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$28.32	-0.51 -1.77%	$29.17	$30.18	-6.17%	366,064 112.64%	325,000
Most Recent Note for TTGT - 6/22/2018 1:13:40 PM Extended from any sound base and pulling back for a 2nd session after an impressive streak of gains into all-time high territory. Reported earnings +267% on +16% sales revenues for the Mar '18 quarter, its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria) as sales revenues have shown encouraging acceleration. Fundamental concerns remain due to its up and down annual earnings (A criteria) history which is not a match with the fact-based investment system's guidelines.
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UBNT - NASDAQ - TELECOMMUNICATIONS - Diversified Communication Serv Ubiquiti Networks Inc	$84.11	-1.97 -2.29%	$86.64	$89.99	-6.53%	355,881 103.76%	343,000
Most Recent Note for UBNT - 6/22/2018 1:16:27 PM There was a "negative reversal" on 6/20/18 after reaching another new 52-week high. Went through a choppy consolidation then rebounded impressively since last noted in the 1/24/18 mid-day report - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. It was dropped from the Featured Stocks list on 5/04/12."
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