Mid-Day Breakouts Report - Thursday, July 26th, 2018

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MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 26TH, 2018
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DOW 25576.51 162.41 (0.64%) | NASDAQ 7877.62 -54.62 (-0.69%) | S&P 500 2841.94 -4.13 (-0.15%)

Time of Screening : 7/26/2018 12:06:05 PM Report Released : 7/26/2018 1:26:10 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
GRUB - NYSE GrubHub Inc	$138.61	+3.88 2.88%	$141.06	1,643,285 89.50% of 50 DAV 50 DAV is 1,836,000	$138.85 -0.17%	5/30/2018	$107.56	PP = $105.68 MB = $110.96
Most Recent Note - 7/26/2018 12:46:44 PM G - Gapped up on the prior session and rallied into new all-time high territory, quickly getting extended from prior highs. Reported earnings +92% on +51% sales revenues for the Jun '18 quarter versus the year ago period. Volume and volatility often increase near earnings news. Patient investors may watch for a new base or secondary buy point to develop and be noted in the weeks ahead. >>> The latest Featured Stock Update with an annotated graph appeared on 6/12/2018. Click here.
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LOB - NASDAQ Live Oak Bancshares, Inc.	$29.98	-1.88 -5.89%	$31.85	277,912 191.66% of 50 DAV 50 DAV is 145,000	$32.95 -9.03%	5/21/2018	$29.35	PP = $30.15 MB = $31.66
Most Recent Note - 7/26/2018 12:55:32 PM G - Violated its 50 DMA line ($30.66) with today's big volume-driven loss triggering a technical sell signal. Prior low ($29.05 on 6/15/18) defines an important chart support level. A prompt rebound above the 50 DMA line is needed for its outlook to improve. >>> The latest Featured Stock Update with an annotated graph appeared on 7/11/2018. Click here.
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MA - NYSE Mastercard Inc Cl A	$207.88	-6.29 -2.93%	$211.80	3,828,238 124.54% of 50 DAV 50 DAV is 3,074,000	$214.28 -2.99%	7/11/2018	$203.84	PP = $204.10 MB = $214.31
Most Recent Note - 7/26/2018 12:58:56 PM Y - Reported earnings +51% on +20% sales revenues for the Jun '18 quarter. Gapped down today, retreating from a new all-time high. Its 50 DMA line ($199) and recent low ($193.16 on 6/27/18) define important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 6/20/2018. Click here.
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NOW - NYSE Servicenow Inc	$190.67	+6.81 3.70%	$194.67	1,527,338 94.87% of 50 DAV 50 DAV is 1,610,000	$194.81 -2.13%	5/8/2018	$174.63	PP = $176.66 MB = $185.49
Most Recent Note - 7/26/2018 1:13:57 PM G - Reported earnings +123% on +41% sales revenues, continuing its strong earnings history. Endured distributional pressure but quickly rebounded near its all-time high and above the previously cited "max buy" level. The 50 DMA line ($181) and recent low ($167) define important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 6/26/2018. Click here.
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PYPL - NASDAQ PayPal Holdings, Inc	$88.97	-2.40 -2.63%	$89.49	7,040,448 96.39% of 50 DAV 50 DAV is 7,304,000	$92.35 -3.66%	7/23/2018	$89.24	PP = $87.55 MB = $91.93
Most Recent Note - 7/26/2018 1:23:49 PM Y - Perched near its all-time high after today's early weakness. Gains backed by above average volume while hitting new all-time highs were noted indications of recent institutional buying demand. Reported earnings +26% on +23% sales revenues for the Jun '18 quarter. A valid secondary buy point exists up to 5% above the prior high ($87.55 on 6/21/18) since finding support at the 10 WMA line following a prior breakout. The 50 DMA line ($84.64) defines near-term support above the prior low ($80.16 on 6/28/18). >>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALGN - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Align Technology Inc	$365.21	-16.56 -4.34%	$380.00	$385.00	-5.14%	1,071,353 120.24%	891,000
Most Recent Note for ALGN - 7/26/2018 12:12:33 PM Pulling back today after recently wedging to new all-time highs. Reported earnings +53% on +38% sales revenues for the Jun '18 quarter, marking its 6th consecutive quarterly comparison showing very encouraging sales revenues and earning growth. Prior mid-day reports noted - "Annual earnings (A criteria) had a downturn in FY '15, a small flaw in its fundamentals under the fact-based investment system."
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ALXN - NASDAQ - DRUGS - Drug Manufacturers - Other Alexion Pharmaceuticals	$136.98	-0.20 -0.15%	$138.77	$149.34	-8.28%	1,252,934 100.88%	1,242,000
Most Recent Note for ALXN - 7/26/2018 12:17:09 PM Quarterly and annual earnings history is not a great match with the fundamental guidelines (C and A criteria). It was last noted when dropped from the Featured Stocks list on 1/16/15.
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AUDC - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Audiocodes Ltd	$9.34	+0.39 4.36%	$9.45	$9.35	-0.11%	614,582 945.51%	65,000
Most Recent Note for AUDC - 7/26/2018 12:19:18 PM Powering to another new 52-week high with today's big volume-driven gain. This Israel-based Telecom firm gapped up on 7/24/18 for a considerable volume-driven gain. Reported earnings +75% on +12% sales revenues for the Jun '18 quarter, its 6th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Sales revenues growth rate improved in recent quarters but is not a great match with the fact-based system's fundamental guidelines.
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BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$54.90	+6.10 12.50%	$57.35	$51.05	7.54%	1,085,707 361.90%	300,000
Most Recent Note for BEAT - 7/26/2018 12:26:34 PM Gapped up today hitting a new all-time high, getting very extended from any sound base. Held its ground stubbornly and made steady progress after a big gap up 4/20/18. Showed strong sales revenues growth and earnings increases were well above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Jun '18 versus the year ago periods, helping it better match the fact-based investment system's winning models. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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BIIB - NASDAQ - DRUGS - Biotechnology Biogen Idec Inc	$348.01	-35.82 -9.33%	$353.41	$388.67	-10.46%	2,093,770 111.02%	1,886,000
Most Recent Note for BIIB - 7/26/2018 12:29:15 PM Gapped down today after hitting new 52-week highs with 2 consecutive volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +15% on +9% sales revenues for the Jun '18 quarter, and prior quarterly comparisons did not have strong and steady earnings above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been very good. Already owned by 2,645 top-rated mutual funds."
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CTXS - NASDAQ - INTERNET - Internet Software & Services Citrix Systems Inc	$113.00	+3.76 3.44%	$116.82	$110.94	1.86%	1,962,744 121.83%	1,611,000
Most Recent Note for CTXS - 7/26/2018 12:30:44 PM Gapped up today hitting a new all-time high with a big volume-driven gain. Reported earnings +24% on +7% sales revenues for the Jun '18 quarter. Not a good match with the fact-based investment system's fundamental guidelines.
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ECHO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Echo Global Logistics	$31.55	+0.35 1.12%	$32.40	$32.95	-4.25%	391,326 115.10%	340,000
Most Recent Note for ECHO - 7/26/2018 12:32:45 PM Perched within close striking distance of its 52-week and all-time highs. Completed a new Public Offering on 4/29/15. Reported +155% earnings on +35% sales revenues for the Jun '18 quarter, its 3rd strong quarter. Up and down annual earnings history is a flaw concerning the A criteria.
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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$76.90	+8.76 12.86%	$79.39	$69.25	11.05%	492,418 190.86%	258,000
Most Recent Note for FCN - 7/26/2018 12:39:03 PM Gapped up today for a big volume-driven gain challenging its all-time high ($80 in Sep '08). Found support at its 50 DMA line during its recent consolidation. Reported earnings +185% on +15% sales revenues for the Jun '18 quarter. Sequential quarterly comparisons show encouraging sales revenues acceleration. Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14. It was dropped from the Featured Stocks list on 10/22/08.
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FFIV - NASDAQ - INTERNET - Internet Software & Services F 5 Networks Inc	$176.11	+0.91 0.52%	$178.99	$183.27	-3.91%	507,409 77.94%	651,000
Most Recent Note for FFIV - 7/26/2018 12:42:30 PM Finding support near its 50 DMA line ($175). Reported earnings +20% on +5% sales revenues for the Jun '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been steady. Went through several deep consolidations since dropped from the Featured Stocks list on 1/21/11.
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FLIR - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Flir Systems Inc	$59.86	+1.27 2.17%	$60.71	$58.78	1.84%	866,192 89.48%	968,000
Most Recent Note for FLIR - 7/26/2018 12:43:40 PM Hitting a new all-time high with today's 2nd consecutive gain. Reported earnings +31% on +4% sales revenues for the Jun '18 quarter. Fundamentals are not a match with the fact-based investment system (C and A criteria). It survived but failed to impress since dropped from the Featured Stocks list on 9/5/2008.
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HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$123.16	+5.03 4.26%	$123.17	$119.40	3.15%	1,453,964 86.96%	1,672,000
Most Recent Note for HCA - 7/26/2018 12:47:47 PM Gapped up for a 2nd consecutive session today hitting new 52-week highs. Found prompt support near its 50 DMA line during the recent consolidation. Reported earnings +31% on +7% sales revenues for the Jun '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in FY '13 earnings hurt its strong annual earnings (A criteria) history. Rallied after paying out multiple Special Dividends late in 2012 and completing Secondary Offerings on 12/12/12, 10/29/13, and 5/21/14. Has a new CEO as of 1/01/14.
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HEES - NASDAQ - MANUFACTURING - Industrial Equipment & Components H & E Equipment Svcs Inc	$39.24	+0.88 2.29%	$40.20	$44.24	-11.30%	297,546 131.08%	227,000
Most Recent Note for HEES - 7/26/2018 12:49:51 PM Reported earnings +107% on +24% sales revenues for the Jun '18 quarter. Up and down annual earnings history (A criteria) does not match favorably with the fact-based investment system's guidelines. Found support near its 200 DMA line during its 4-month consolidation.
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IIIN - NASDAQ - METALS & MINING - Steel & Iron Insteel Industries Inc	$42.16	+0.16 0.38%	$42.26	$43.78	-3.70%	83,691 86.28%	97,000
Most Recent Note for IIIN - 7/26/2018 12:51:26 PM Powered to new 52-week and all-time highs with a recent streak of volume-driven gains. The 7/23/18 mid-day report noted - "Reported earnings +86% on +31% sales revenues for the Jun '18 quarter. This Mount Airy, NC-based maker of steel wire reinforcements and prestressed concrete strands has an erratic earnings history that is not a match with the fact-based investment system's guidelines."
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MMSI - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Merit Medical Systems	$54.50	-0.80 -1.45%	$55.00	$61.18	-10.92%	1,570,057 369.43%	425,000
Most Recent Note for MMSI - 7/26/2018 1:01:06 PM Retreating from a new all-time high after proposing a new Public offering on 7/24/18. Found support while consolidating near its 50 DMA line in recent weeks. Reported earnings +19% on +21% sales revenues for the Jun '18 quarter, its 4th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been improving after a downturn in FY '12-13 raised fundamental concerns.
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MSA - NYSE - Security/Sfty M S A Safety Inc	$95.44	-4.35 -4.36%	$99.94	$100.40	-4.94%	224,814 135.43%	166,000
Most Recent Note for MSA - 7/26/2018 1:05:21 PM Pulling back from its all-time high and undercutting its 50 DMA line today, yet it rebounded from early lows. Reported earnings +26% on +18% sales revenues for the Jun '18 quarter. The 4 most recent quarterly comparisons had earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving steadily since a small downturn in FY '15.
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MSA - NYSE - Security/Sfty M S A Safety Inc	$95.44	-4.35 -4.36%	$99.94	$100.40	-4.94%	224,814 135.43%	166,000
Most Recent Note for MSA - 7/26/2018 1:06:07 PM Pulling back from its all-time high and undercutting its 50 DMA line today, yet it rebounded from early lows. Reported earnings +26% on +18% sales revenues for the Jun '18 quarter. The 4 most recent quarterly comparisons had earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving steadily since a small downturn in FY '15.
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MTRN - NYSE - METALS & MINING - Industrial Metals & Minerals Materion Corp	$60.63	+2.78 4.80%	$62.00	$58.35	3.90%	71,073 87.74%	81,000
Most Recent Note for MTRN - 7/26/2018 1:10:50 PM Hitting a new 52-week high and today's big early gain also topped its all-time high ($61.82 in 2007). Reported earnings +29% on +4% sales revenues for the Jun '18 quarter, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Up and down annual earnings history (A criteria) is a concern.
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ODFL - NASDAQ - TRANSPORTATION - Trucking Old Dominion Fght Lines	$143.16	-4.80 -3.24%	$146.93	$164.10	-12.76%	967,631 161.81%	598,000
Most Recent Note for ODFL - 7/26/2018 1:16:27 PM Undercut its 200 DMA line ($139) today while slumping further below its 50 DMA line ($151). Reported Jun '18 quarterly earnings +67% on +23% sales revenues, its 3rd consecutive strong quarterly comparison versus the year-ago period.
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$303.74	+6.54 2.20%	$310.00	$301.69	0.68%	787,463 117.88%	668,000
Most Recent Note for ORLY - 7/26/2018 1:19:08 PM Hit new 52-week and all-time highs today. Reported earnings +41% on +7% sales revenues for the Jun '18 quarter. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is not a good match with the fact-based investment system. Annual earnings (A criteria) history has been strong and steady.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$74.50	-2.70 -3.50%	$77.20	$87.05	-14.42%	211,909 90.56%	234,000
Most Recent Note for SAIA - 7/26/2018 1:24:36 PM Slumping further below its 50 DMA line, testing its 200 DMA line ($72.78). Noted in prior mid-day reports - "Reported earnings +75% on +22% sales revenues for the Mar '18 quarter. Three of the past 4 quarters showed earnings increases above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been erratic and not a match with the fact-based investment system's guidelines."
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UVE - NYSE - Insurance-Prop/Cas/Titl Universal Insurance Hldg	$42.59	+4.54 11.93%	$43.45	$38.40	10.91%	225,716 126.81%	178,000
Most Recent Note for UVE - 7/26/2018 1:26:04 PM Hitting a new 52-week high with today's big volume-driven gain. Reported earnings +57% on +13% sales revenues for the Jun '18 quarter, its 3rd strong quarter. Annual earnings (A criteria) have been up and down.
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