Mid-Day Breakouts Report - Monday, June 25th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 25TH, 2018
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DOW 24158.66 -422.23 (-1.72%) | NASDAQ 7495.59 -197.23 (-2.56%) | S&P 500 2714.48 -40.4 (-1.47%)

Time of Screening : 6/25/2018 12:16:01 PM Report Released : 6/25/2018 1:02:38 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
NFLX - NASDAQ Netflix Inc	$384.59	-26.50 -6.45%	$405.99	12,983,298 139.43% of 50 DAV 50 DAV is 9,312,000	$423.21 -9.13%	5/24/2018	$348.85	PP = $338.92 MB = $355.87
Most Recent Note - 6/25/2018 12:38:29 PM G - Churning heavy volume today while abruptly retreating from its all-time high. Disciplined investors avoid chasing stocks extended more that +5% above a sound base pattern. Its 50 DMA line ($345) defines near-term support to watch above the prior high ($338.82 on 4/18/18). >>> The latest Featured Stock Update with an annotated graph appeared on 5/24/2018. Click here.
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OSBC - NASDAQ Old Second Bancorp Inc	$14.80	-0.40 -2.63%	$15.49	52,541 84.74% of 50 DAV 50 DAV is 62,000	$15.60 -5.13%	5/21/2018	$15.50	PP = $15.10 MB = $15.86
Most Recent Note - 6/25/2018 12:40:59 PM Y - Raising concerns while slumping into the prior base and pulling back near its 50 DMA line ($14.76) with today's 3rd consecutive loss with above average volume. 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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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAWW - NASDAQ - TRANSPORTATION - Air Services, Other Atlas Air Worldwide Hldg	$69.85	-3.70 -5.03%	$75.00	$75.29	-7.23%	203,381 79.76%	255,000
Most Recent Note for AAWW - 6/25/2018 12:18:41 PM Retreating from its all-time high with today's big volume-driven loss, slumping toward its 50 DMA line and prior highs. The 6/19/18 mid-day report noted - "Reported earnings +177% on +24% sales revenues for the quarter ended March 31, 2018 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$190.15	-11.86 -5.87%	$198.10	$211.70	-10.18%	18,309,281 105.46%	17,362,000
Most Recent Note for BABA - 6/25/2018 12:21:32 PM Gapped down today abruptly slumping below its prior highs and violating its 50 DMA line ($194) with a big volume-driven loss. The 6/19/18 mid-day report noted - "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 3,116 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."
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CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$32.46	-1.01 -3.02%	$33.32	$33.74	-3.79%	39,490 87.76%	45,000
Most Recent Note for CNXN - 6/25/2018 12:23:05 PM Pulling back today from its 52-week high after a considerable volume-driven gain on the prior session. Sales revenues growth and earnings (C and A criteria) track record is not a match with the fact-based investment system's guidelines.
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$63.95	-1.20 -1.84%	$65.45	$68.20	-6.23%	54,546 116.06%	47,000
Most Recent Note for CRMT - 6/25/2018 12:24:45 PM Pulling back for a 4th consecutive loss, retreating from its all-time high hit last week. 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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CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$401.45	-10.64 -2.58%	$419.95	$419.37	-4.27%	165,714 80.06%	207,000
Most Recent Note for CSGP - 6/25/2018 12:27:30 PM Touched a new all-time high today but reversed into the red. Made gradual progress since it completed a new Public Offering on 9/29/17. Reported earnings +57% on +21% sales revenues for the Mar '18 quarter but fundamental concerns remain. Quarterly and annual (C and A criteria) history are not a match with the fact-based investment system's fundamental guidelines.
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CTS - NYSE - Elec-Semiconductor Mfg C T S Corp	$35.61	-0.54 -1.49%	$36.10	$36.30	-1.90%	158,562 128.91%	123,000
Most Recent Note for CTS - 6/25/2018 12:28:45 PM Perched at its 52-week high, extended from any sound base. Reported earnings +31% on +13% sales revenues for the Mar '18 quarter, its 2nd quarterly earnings increase above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a flaw with respect to the fact-based investment system's guidelines.
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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$36.00	+0.10 0.28%	$36.58	$36.20	-0.55%	49,518 103.16%	48,000
Most Recent Note for FBMS - 6/25/2018 12:31:40 PM Perched at its all time high and on track for a 5th consecutive gain. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$46.05	-0.30 -0.65%	$46.35	$48.95	-5.92%	135,680 83.75%	162,000
Most Recent Note for FIX - 6/25/2018 12:32:35 PM Pulling back near its 50 DMA line and prior highs in the $45 area defining near-term support. 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.
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HDS - NASDAQ - Bldg-Constr Prds/Misc H D Supply Holdings Inc	$43.18	-1.28 -2.88%	$44.63	$44.47	-2.90%	1,440,771 84.75%	1,700,000
Most Recent Note for HDS - 6/25/2018 12:33:43 PM Pulling back after challenging multi-year highs. The 6/06/18 mid-day report noted - "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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HLI - NYSE - Finance-Invest Bnk/Bkrs Houlihan Lokey Inc	$51.85	-0.58 -1.11%	$52.37	$52.86	-1.91%	233,651 82.85%	282,000
Most Recent Note for HLI - 6/25/2018 12:36:35 PM Perched near its all-time high hit last week. Stubbornly held its ground since it proposed another Secondary Offering on 5/30/18. 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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HOME - NYSE - RETAIL - Home Furnishing Stores At Home Group Inc	$36.16	-0.84 -2.27%	$36.65	$39.31	-8.01%	581,665 77.35%	752,000
Most Recent Note for HOME - 6/25/2018 12:37:44 PM Consolidating near its 50 DMA line. Completed yet another Secondary Offering on 6/12/18 while perched at its all-time high. Noted in prior mid-day reports with caution - "Reported earnings +63% on +21% sales revenues for the Apr '18 quarter and prior comparisons were above the year ago period by well above the +25% minimum earnings guideline (C criteria). 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."
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OVLY - NASDAQ - Banks-West/Southwest Oak Valley Bancorp	$21.54	-1.76 -7.55%	$22.95	$23.89	-9.84%	25,809 112.21%	23,000
Most Recent Note for OVLY - 6/25/2018 12:43:35 PM Gapped down today after challenging its 52-week high on the prior session with a big volume-driven gain. Three of the past 4 quarterly comparisons through Mar '18 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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PFSW - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services P F S Web Inc	$10.26	+0.01 0.05%	$10.73	$11.86	-13.53%	112,118 124.58%	90,000
Most Recent Note for PFSW - 6/25/2018 12:44:40 PM Consolidating near its 50 DMA line. Prior mid-day reports repeatedly 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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PLNT - NYSE - Leisure-Services Planet Fitness Inc	$43.85	-1.39 -3.07%	$45.50	$46.81	-6.32%	813,091 78.11%	1,041,000
Most Recent Note for PLNT - 6/25/2018 12:46:59 PM Retreating from its all-time high hit last week. Noted with caution in prior mid-day reports - "Reported earnings +42% on +33% sales revenues for the Mar '18 quarter, but prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is limited and not a match with the fact-based investment system's fundamental guidelines. Since its Aug 2015 IPO at $14.06 it completed Secondary Offerings on 6/22/16, 9/26/16, 3/10/17 and 5/08/17."
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PRLB - NYSE - MANUFACTURING - Small Tools & Accessories Proto Labs Inc	$120.20	-6.70 -5.28%	$125.58	$136.40	-11.88%	167,163 110.70%	151,000
Most Recent Note for PRLB - 6/25/2018 12:50:31 PM Violated its 50 DMA line with today's big volume-driven loss while abruptly retreating from its all-time high and slumping back into the previously noted base. Prior mid-day reports cautioned members - "Reported earnings +39% on +34% sales revenues for the Apr '18 quarter, its 2nd strong quarter. Prior quarters were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have been up and down. It was dropped from the Featured Stocks list on 12/05/13."
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PTSI - NASDAQ - TRANSPORTATION - Trucking P A M Transportation Sv	$46.00	+3.41 8.01%	$48.66	$43.20	6.48%	17,155 81.69%	21,000
Most Recent Note for PTSI - 6/25/2018 12:53:07 PM Hitting a new 52-week high with today's big volume-driven gain clearing an orderly 6-month base. Quarterly and annual earnings (C and A criteria) history has not been a good match with the fact-based investment system's criteria. Sub par sales revenues growth is a concern.
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SAMG - NASDAQ - Finance-Investment Mgmt Silvercrest Asset Cl A	$17.30	+0.15 0.87%	$17.40	$17.40	-0.58%	12,689 97.61%	13,000
Most Recent Note for SAMG - 6/25/2018 12:56:09 PM Perched at its 52-week high and adding to a recent spurt of volume-driven gains. Recent quarterly earnings increases through Mar '18 have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$23.26	+0.76 3.39%	$23.30	$22.62	2.84%	54,256 104.34%	52,000
Most Recent Note for SLP - 6/25/2018 12:59:01 PM Hitting another new all-time high today, getting very extended from the prior base. Held its ground stubbornly and made steady progress since the 5/07/18 mid-day report last cautioned members - " Rebounded from below its 50 and 200 DMA lines in recent weeks. Reported earnings +57% on +29% sales revenues for the Feb '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues have been in the $2-6 million range, rather minuscule for publicly traded companies."
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SRI - NYSE - AUTOMOTIVE - Auto Parts Stoneridge Inc	$36.02	-1.13 -3.04%	$37.20	$37.15	-3.04%	264,353 87.25%	303,000
Most Recent Note for SRI - 6/25/2018 1:00:22 PM Perched at its all-time high following 3 consecutive volume-driven gains. Held its ground stubbornly since noted in the 5/15/18 mid-day report - "Reported earnings +32% on +11% sales revenues for the Mar '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady and its fundamentals are below guidelines of the fact-based investment system."
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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$18.42	-1.53 -7.65%	$19.35	$21.14	-12.85%	22,873 108.92%	21,000
Most Recent Note for TRNS - 6/25/2018 1:02:25 PM Gapped down today abruptly pulling back from its all-time high. The 6/18/18 mid-day report last 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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