Mid-Day Breakouts Report - Wednesday, July 11th, 2018

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JULY 11TH, 2018
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DOW 24764.11 -155.55 (-0.62%) | NASDAQ 7722.83 -36.37 (-0.47%) | S&P 500 2775.52 -18.32 (-0.66%)

Time of Screening : 7/11/2018 12:34:53 PM Report Released : 7/11/2018 1:13:39 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
BRKS - NASDAQ Azenta, Inc.	$33.73	-1.63 -4.61%	$35.07	746,978 106.56% of 50 DAV 50 DAV is 701,000	$36.45 -7.46%	6/15/2018	$35.44	PP = $34.87 MB = $36.61
Most Recent Note - 7/11/2018 12:36:54 PM Y - Pulling back on higher volume today after wedging toward the prior high with gains backed by light volume. Stalled after featured in the 6/15/18 mid-day report, yet found support well above its 50 DMA line ($31.82) during the recent consolidation. >>> The latest Featured Stock Update with an annotated graph appeared on 6/15/2018. Click here.
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NFLX - NASDAQ Netflix Inc	$416.08	+0.45 0.11%	$419.65	5,784,397 65.26% of 50 DAV 50 DAV is 8,863,000	$423.21 -1.68%	5/24/2018	$348.85	PP = $338.92 MB = $355.87
Most Recent Note - 7/11/2018 12:55:26 PM G - Perched near its all-time high, extended from any sound base. Its 50 DMA line ($364) 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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TPL - NYSE Texas Pacific Land Trust	$764.35	+12.85 1.71%	$775.04	19,376 96.88% of 50 DAV 50 DAV is 20,000	$752.49 1.58%	7/5/2018	$714.90	PP = $739.99 MB = $776.99
Most Recent Note - 7/11/2018 1:05:46 PM Y - Hitting yet another new all-time high with today's 5th consecutive gain. Gain on the prior session was backed by +39% above average volume as it closed above the new pivot point based on its 6/04/18 high plus 10 cents. Its 50 DMA line ($685) and prior lows define important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 6/4/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$144.08	-2.97 -2.02%	$145.59	$155.22	-7.18%	806,099 66.79%	1,207,000
Most Recent Note for EW - 7/11/2018 12:39:33 PM Consolidating near prior highs and its 50 DMA line which coincide and define important support in the $143 area. Reported earnings +30% on +1% sales revenues for the Mar '18 quarter. Quarterly comparisons have generally shown a sales revenues growth rate deceleration which is of some concern.
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FFIV - NASDAQ - INTERNET - Internet Software & Services F 5 Networks Inc	$174.51	-4.11 -2.30%	$176.90	$183.27	-4.78%	470,573 69.20%	680,000
Most Recent Note for FFIV - 7/11/2018 12:42:21 PM Gapped down today and undercut its 50 DMA line while testing near the prior low ($168.03). Last noted in the 4/26/18 mid-day report - "Reported earnings +18% on +3% sales revenues for the Mar '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It survived but failed to impress and went through several deep consolidations since dropped from the Featured Stocks list on 1/21/11."
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HMSY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service H M S Holdings Corp	$23.54	+0.13 0.56%	$23.75	$23.72	-0.76%	632,343 148.09%	427,000
Most Recent Note for HMSY - 7/11/2018 12:42:55 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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HOME - NYSE - RETAIL - Home Furnishing Stores At Home Group Inc	$36.59	-3.85 -9.52%	$39.42	$40.97	-10.69%	1,296,410 153.97%	842,000
Most Recent Note for HOME - 7/11/2018 12:47:29 PM Gapped down today abruptly retreating from its all-time high and undercutting its 50 DMA line ($37.09). Completed yet another Secondary Offering on 6/12/18. 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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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$137.25	-0.27 -0.20%	$137.81	$138.17	-0.67%	155,433 77.72%	200,000
Most Recent Note for ICLR - 7/11/2018 12:49:08 PM Recently wedging to new all-time highs with gains lacking great volume conviction. Reported earnings +10% on +7% sales revenues for the Mar '18 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) with sub par sales revenues growth. Found support near its 200 DMA line during its consolidation since noted in the 11/10/17 mid-day report - "Sub par sales revenues growth remains a concern, fundamentally, because it reveals no great demand for new products or services (N criteria). Annual earnings history (A criteria) has been improving after downturn in FY '10 and '11. It was dropped from the Featured Stocks list on 10/06/08."
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$23.19	+0.39 1.71%	$23.58	$23.10	0.39%	59,723 165.90%	36,000
Most Recent Note for IRMD - 7/11/2018 12:50:43 PM Powering further into new 52-week high territory with today's 3rd consecutive gain with ever-increasing volume. Stubbornly held 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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LOAN - NASDAQ - Finance-Commercial Loans Manhattan Bridge Capital	$7.51	-0.15 -1.90%	$7.65	$8.00	-6.19%	22,854 78.81%	29,000
Most Recent Note for LOAN - 7/11/2018 12:52:15 PM Retreating this week from 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 62. 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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NATH - NASDAQ - LEISURE - Restaurants Nathans Famous Inc	$99.25	+0.30 0.30%	$99.25	$107.05	-7.29%	16,163 95.08%	17,000
Most Recent Note for NATH - 7/11/2018 12:53:41 PM There was a "negative reversal" after hitting a new all-time high on 7/09/18. Held its ground stubbornly since noted in the 6/18/18 mid-day report - "Prior sales revenues and earnings increases have not been a match with the fact-based investment system's fundamental guidelines."
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NXST - NASDAQ - MEDIA - Broadcasting - TV Nexstar Broadcasting Grp	$80.80	+2.70 3.46%	$89.75	$82.95	-2.59%	2,761,542 436.95%	632,000
Most Recent Note for NXST - 7/11/2018 12:57:24 PM Hitting a new 52-week high with above average volume behind today's 5th consecutive gain. Found support above its 200 DMA during a deep consolidation, meanwhile it also completed a Secondary Offerings on 11/29/12 and 2/08/13. Prior mid-day reports cautioned - "Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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PETQ - NASDAQ - Retail-Specialty Petiq Inc	$25.84	-2.46 -8.69%	$28.31	$29.24	-11.63%	1,052,928 273.49%	385,000
Most Recent Note for PETQ - 7/11/2018 12:58:49 PM Abruptly retreating from its 52-week high with today's big volume-driven loss. Tallied an impressive streak of gains since the beginning of June. Limited history is a concern. Completed its $16 IPO on 7/21/17
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SYX - NYSE - RETAIL - Catalog & Mail Order Houses Systemax Inc	$36.89	+0.89 2.47%	$37.04	$40.04	-7.87%	55,101 68.03%	81,000
Most Recent Note for SYX - 7/11/2018 1:01:11 PM Consolidating above support at its 50 DMA line. 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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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$20.98	+0.28 1.33%	$21.55	$21.14	-0.78%	42,277 169.11%	25,000
Most Recent Note for TRNS - 7/11/2018 1:07:17 PM Hitting a new all-time high today with a 3rd consecutive gain. Prior mid-day reports 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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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$30.18	+0.45 1.51%	$30.24	$31.57	-4.40%	302,264 71.29%	424,000
Most Recent Note for TTGT - 7/11/2018 1:07:50 PM Very extended from any sound base. 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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TWTR - NYSE - INTERNET - Content Twitter Inc	$43.65	-0.11 -0.24%	$43.90	$47.79	-8.67%	20,333,430 68.51%	29,681,000
Most Recent Note for TWTR - 7/11/2018 1:08:54 PM Retreated from its 52-week high with a big loss on 7/09/18 marked by heavy volume. Earnings rose +129% on +21% sales revenues for the Mar '18 quarter and recent quarters showed encouraging sales revenues and earnings acceleration. 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.
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UTMD - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Utah Medical Products	$112.10	-0.95 -0.84%	$112.70	$117.65	-4.72%	10,711 76.51%	14,000
Most Recent Note for UTMD - 7/11/2018 1:09:50 PM Still hovering near its 52-week high. 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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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$154.60	+1.55 1.01%	$158.90	$153.65	0.62%	132,605 195.01%	68,000
Most Recent Note for WDFC - 7/11/2018 1:11:42 PM Hitting a new all-time high with today's 2nd consecutive volume-driven gain. Reported earnings +13% on +9% sales revenues for the May '18 quarter. Fundamental concerns remain. Sub par quarterly earnings and waning sales revenues history is not a match with the fact-based investment system's guidelines.
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WHD - NYSE - Oil&Gas-Machinery/Equip Cactus Inc	$32.97	-0.72 -2.14%	$33.99	$37.50	-12.08%	393,858 94.91%	415,000
Most Recent Note for WHD - 7/11/2018 1:13:34 PM Pulled back after it challenged its 52-week high as it proposed a new Public Offering on 7/09/18. Prior mid-day reports cautioned members - "Limited history is a concern while it has rallied from its $19 IPO on 2/08/18."
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