Mid-Day Breakouts Report - Tuesday, July 3rd, 2018

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MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 3RD, 2018
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DOW 24340.86 33.68 (0.14%) | NASDAQ 7562.87 -4.82 (-0.06%) | S&P 500 2733.71 7 (0.26%)

Time of Screening : 7/3/2018 11:00:00 AM Report Released : 7/3/2018 11:39:59 AM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 35% 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
PFBC - NASDAQ Preferred Bank Los Angls	$67.67	+1.57 2.38%	$67.97	130,485 148.79% of 50 DAV 50 DAV is 87,700	$67.88 -0.31%	5/18/2018	$62.91	PP = $67.75 MB = $71.14
Most Recent Note - 7/3/2018 11:31:06 AM Y - Challenging its all-time high with today's 2nd consecutive big volume-driven gain. Color code was changed to yellow after gapping up and rebounding above its 50 DMA line ($64.61) helping its outlook improve. Recent low ($61.14) defines near-term support where more damaging losses would raise serious concerns. Relative Strength Rating has improved to 72, but remains below the 80+ minimum guideline for buy candidates. >>> The latest Featured Stock Update with an annotated graph appeared on 5/18/2018. Click here.
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SUPN - NASDAQ Supernus Pharmaceuticals	$54.50	-2.05 -3.63%	$56.70	313,246 37.34% of 50 DAV 50 DAV is 839,000	$61.25 -11.02%	6/20/2018	$58.05	PP = $59.15 MB = $62.11
Most Recent Note - 7/3/2018 11:35:58 AM Y - Abruptly retreated from its all-time high hit with a volume-driven gain on Friday, slumping to the 50 DMA line ($53.79) and prior low ($53.10 on 6/14/18) defining important near-term support. Disciplined investors always limit losses by selling any stock that falls more than -7% from their purchase price. >>> The latest Featured Stock Update with an annotated graph appeared on 6/6/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACXM - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Acxiom Corp	$39.32	+5.11 14.94%	$39.70	$34.34	14.50%	2,672,520 376.94%	709,000
Most Recent Note for ACXM - 7/3/2018 11:02:11 AM Gapped up for a 2nd consecutive session hitting another new 52-week high on M&A news. Earnings history is not a match with the fact-based investment system's fundamental guidelines (C & A criteria).
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AMED - NASDAQ - HEALTH SERVICES - Home Health Care Amedisys Inc	$91.87	+4.13 4.70%	$92.96	$88.60	3.69%	213,442 81.16%	263,000
Most Recent Note for AMED - 7/3/2018 11:03:02 AM Hitting another new all-time high with today's gap up, getting very extended from any sound base. Quarterly earnings increases through Mar '18 have been above the +25% minimum guideline (C criteria). Sub par sales revenues growth remains a concern. Annual earnings history (A criteria) has been improving since a drastic downturn in FY '12-13.
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ATHM - NYSE - Internet-Content Autohome Inc Cl A Ads	$104.08	+3.34 3.31%	$104.68	$119.50	-12.91%	290,805 38.31%	759,000
Most Recent Note for ATHM - 7/3/2018 11:04:31 AM Rebounding after it violated its 50 DMA line with last week's volume-driven losses. Prior mid-day reports noted - "Reported earnings +53% on +5% sales revenues for the Mar '18 quarter. The past 4 quarterly earnings increases have been above the +25% minimum guideline (C criteria), but sub par sales revenues growth has been noted as a concern. This Chinese Internet - Content firm has a new CEO as of 6/27/16. It completed a new Public Offering on 11/20/14 and went through a deep consolidation. Completed its $17 IPO on 12/11/13."
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CHSP - NYSE - Finance-Property REIT Chesapeake Lodging Tr	$32.31	+0.51 1.61%	$32.38	$32.84	-1.61%	233,438 66.51%	351,000
Most Recent Note for CHSP - 7/3/2018 11:05:09 AM Quarterly comparisons have shown sub par sales revenues and earnings increases versus the year ago periods.
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CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$413.10	-2.58 -0.62%	$418.37	$422.47	-2.22%	81,989 35.80%	229,000
Most Recent Note for CSGP - 7/3/2018 11:05:40 AM Perched near its all-time high. Noted in prior mid-day reports with caution - "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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DRI - NYSE - LEISURE - Restaurants Darden Restaurants Inc	$109.23	-0.28 -0.26%	$110.55	$109.73	-0.46%	1,114,529 64.54%	1,727,000
Most Recent Note for DRI - 7/3/2018 11:07:43 AM Stubbornly holding its ground since a considerable gap up on 6/21/18, and it touched another new all-time high today. Quarterly earnings increases through Mar '18 have not been strong and steady above the +25% minimum guideline (C criteria).
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GWW - NYSE - WHOLESALE - Electronics Wholesale Grainger W W Inc	$301.35	-4.95 -1.62%	$311.05	$322.34	-6.51%	235,128 36.12%	651,000
Most Recent Note for GWW - 7/3/2018 11:10:57 AM Sputtering near its 50 DMA line ($303.10). Wedged to new all-time highs with gains lacking volume conviction since last noted with caution in the 4/25/18 mid-day report - "Reported earnings +45% on +9% sales revenues for the quarter ended March 31, 2018 versus the year ago period. Prior quarterly comparisons were below the minimum +25% earnings guideline (C criteria). The annual earnings history for this Retail/Wholesale Building Products firm has been up and down which raises concerns with respect to the A criteria of the fact-based investment system's guidelines."
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$21.20	+0.20 0.95%	$21.43	$21.25	-0.24%	23,674 73.98%	32,000
Most Recent Note for IRMD - 7/3/2018 11:12:18 AM Inching into new 52-week high territory. Stubbornly holding its ground in recent weeks following volume-driven gains. Reported a big earnings increase on +38% sales revenues for the Mar '18 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Quarterly revenues have been below $10 million, and while growing, they remain rather minuscule. Limited history is a concern while up considerably from its $6 IPO in July '14.
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KEM - NYSE - ELECTRONICS - Diversified Electronics Kemet Corp	$25.65	+0.85 3.43%	$26.00	$27.35	-6.22%	484,982 35.84%	1,353,000
Most Recent Note for KEM - 7/3/2018 11:13:25 AM Challenging its 52-week high with today's 3rd consecutive gain. Since noted in the 10/09/17 mid-day report it went through a deep consolidation below its 200 DMA line. Completed a Secondary Offering on 9/08/17. Reported earnings +221% on +61% sales revenues for the Mar '18 quarter. Prior quarters also showed very strong sales revenues and earnings growth above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving in recent years after a downturn and losses in FY '13 and '14.
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$21.52	+0.57 2.71%	$21.57	$21.44	0.36%	217,744 39.23%	555,000
Most Recent Note for KL - 7/3/2018 11:16:23 AM Hitting another new 52-week high today, getting more extended from any sound base. Wedged higher with gains lacking volume conviction since last noted with caution in the 5/15/18 mid-day report - "Limited history is a concern, however quarterly comparisons through Mar '18 have shown strong increases in earnings versus the year ago periods for this Canada-based Mining - Gold/Silver/Gems firm."
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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.80	-0.10 -1.27%	$7.95	$8.00	-2.50%	24,063 89.12%	27,000
Most Recent Note for LOAN - 7/3/2018 11:18:30 AM After consolidating near its 50 DMA line it hit new multi-year highs with a streak of 6 consecutive gains on ever increasing volume. 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 56. 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.
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LOPE - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Grand Canyon Education	$114.75	-0.60 -0.52%	$119.24	$117.12	-2.02%	162,073 39.24%	413,000
Most Recent Note for LOPE - 7/3/2018 11:19:40 AM Reversed into the red after early gains today for a new all-time high. Reported earnings +31% on +11% sales revenues for the Mar '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system.
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MCBC - NASDAQ - BANKING - Regional - Midwest Banks Macatawa Bank Corp	$12.54	+0.14 1.13%	$12.57	$12.82	-2.18%	14,300 35.75%	40,000
Most Recent Note for MCBC - 7/3/2018 11:22:10 AM Holding its ground near its 52-week high following volume-driven gains. Prior mid-day reports cautioned members - "Earnings history and sales revenues growth is not a match with the fact-based investment system's guidelines (C criteria)."
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$83.60	+1.24 1.51%	$84.00	$85.92	-2.70%	477,629 79.74%	599,000
Most Recent Note for MDSO - 7/3/2018 11:25:26 AM Found prompt support at its 50 DMA line and it is rebounding near its all-time high with very little resistance remaining due to overhead supply. Reported earnings +25% on +17% sales revenues for the Mar '18 quarter. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$15.74	+0.16 0.99%	$16.05	$18.42	-14.58%	10,742 46.70%	23,000
Most Recent Note for MHH - 7/3/2018 11:26:34 AM Pulled back from its 52-week high following volume-driven gains and it has been consolidating in a very tight range. Prior mid-day reports noted - "Reported earnings +300% on +31% sales revenues for the Mar '18 quarter, its 2nd strong quarter, but fundamental concerns remain. This thinly traded Commercial Services - Staffing firm's prior earnings history (C and A criteria) is not a match with the fact-based investment system's winning models."
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MRLN - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Marlin Business Services	$30.90	+0.15 0.49%	$30.90	$31.95	-3.29%	8,611 41.00%	21,000
Most Recent Note for MRLN - 7/3/2018 11:28:03 AM Consolidating in an orderly fashion above its 50 DMA line and perched within close striking distance of its all-time high. Reported earnings +47% on +17% sales revenues for the Mar '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) sputtered after it was dropped from the Featured Stocks list on 2/06/14.
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TSBK - NASDAQ - BANKING - Savings & Loans Timberland Bancorp Inc	$38.00	+0.50 1.33%	$38.57	$37.58	1.12%	11,216 74.77%	15,000
Most Recent Note for TSBK - 7/3/2018 11:37:42 AM This thinly-traded Bank holding company is perched at its all-time high, adding to a recent spurt of gains. Reported earnings +36% on +10% sales revenues for the Mar '18 quarter. The 5 latest quarterly earnings comparisons were near or above the +25% minimum guideline (C criteria). Sub par sales revenues growth is not a great match with the fact-based investment system's fundamental guidelines. Recent leadership in the group (L criteria) is a reassuring sign.
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UTMD - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Utah Medical Products	$111.90	+1.15 1.04%	$114.05	$117.65	-4.89%	8,601 61.44%	14,000
Most Recent Note for UTMD - 7/3/2018 11:39:05 AM Hovering near its 52-week high, it found support above prior highs and its 50 DMA line during its consolidation since noted with caution in the 6/19/18 mid-day report - "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."
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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$161.06	-0.97 -0.60%	$162.01	$165.00	-2.39%	1,458,440 80.58%	1,810,000
Most Recent Note for VMW - 7/3/2018 11:39:50 AM Gapped up on the prior session, rising within close striking distance of its all-time high with a considerable volume-driven gain. Held its ground stubbornly and volume totals cooled after a gap up when noted in the 6/01/18 mid-day report - "Reported earnings +19% on +14% sales for the Apr '18 quarter, and prior quarters were below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 5/14/12."
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