Mid-Day Breakouts Report - Tuesday, September 4th, 2018

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 4TH, 2018
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DOW 25855.07 -109.75 (-0.42%) | NASDAQ 8067.46 -42.08 (-0.52%) | S&P 500 2889.54 -11.98 (-0.41%)

Time of Screening : 9/4/2018 12:23:09 PM Report Released : 9/4/2018 1:14:19 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
ANET - NYSE Arista Networks, Inc	$292.23	-6.75 -2.26%	$294.00	959,430 94.62% of 50 DAV 50 DAV is 1,014,000	$313.37 -6.75%	8/24/2018	$308.26	PP = $311.77 MB = $327.36
Most Recent Note - 9/4/2018 12:29:08 PM Y - Encountering distributional pressure with a loss today backed by higher volume. Subsequent volume-driven gains and a strong close above the pivot point would be a reassuring sign of fresh institutional buying demand. Color code was changed to yellow with new pivot point cited based on its 2/15/18 high plus 10 cents when it gapped up for a considerable volume-driven gain on 8/24/18, reaching a new all-time high. >>> The latest Featured Stock Update with an annotated graph appeared on 8/24/2018. Click here.
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HQY - NASDAQ HealthEquity, Inc	$95.54	+1.33 1.41%	$96.29	421,983 107.92% of 50 DAV 50 DAV is 391,000	$94.57 1.02%	8/13/2018	$82.39	PP = $83.44 MB = $87.61
Most Recent Note - 9/4/2018 12:43:53 PM G - Hit yet another new all-time high today. Getting more extended from prior highs in the $82-83 area defining support along with its 50 DMA line ($82.26). >>> The latest Featured Stock Update with an annotated graph appeared on 7/25/2018. Click here.
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LOB - NASDAQ Live Oak Bancshares, Inc.	$30.45	+0.20 0.66%	$30.85	160,308 102.96% of 50 DAV 50 DAV is 155,700	$32.95 -7.59%	5/21/2018	$29.35	PP = $30.15 MB = $31.66
Most Recent Note - 9/4/2018 12:55:04 PM G - Its Relative Strength Rating is 77, below the 80+ minimum guideline. Meeting resistance today, whereas a convincing rebound above the 50 DMA line ($30.49) would help its outlook improve. The recent low and 200 DMA line ($27.98) define important near-term chart support. >>> The latest Featured Stock Update with an annotated graph appeared on 8/28/2018. Click here.
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NOVT - NASDAQ Novanta Inc	$76.30	-0.30 -0.39%	$77.60	164,303 91.28% of 50 DAV 50 DAV is 180,000	$78.85 -3.23%	7/12/2018	$65.90	PP = $68.10 MB = $71.51
Most Recent Note - 9/4/2018 1:00:47 PM G - Still perched near its 52-week high, extended from the prior base. Prior highs in the $68-69 area define support along with its 50 DMA line ($68.22). >>> The latest Featured Stock Update with an annotated graph appeared on 8/30/2018. Click here.
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TPL - NYSE Texas Pacific Land Trust	$841.06	+6.45 0.77%	$845.50	10,789 82.99% of 50 DAV 50 DAV is 13,000	$874.00 -3.77%	7/5/2018	$714.90	PP = $739.99 MB = $776.99
Most Recent Note - 9/4/2018 1:09:54 PM G - Perched near its all-time high, extended from any sound base. The 50 DMA line ($775) and recent low ($760 on 8/15/18) define important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 7/20/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALOT - NASDAQ - Elec-Misc Products Astronova Inc	$22.35	+0.20 0.90%	$22.45	$22.50	-0.67%	22,118 130.11%	17,000
Most Recent Note for ALOT - 9/4/2018 12:26:30 PM Perched near its all-time high following a streak of volume-driven gains, extended from prior highs in the $20 area. Reported earnings +55% on +23% sales revenues for the July '18 quarter versus the year ago period, its 4th consecutive quarter above the +25% minimum earnings guideline (C criteria). Prior mid-day reports noted - "Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$60.50	-1.30 -2.10%	$62.55	$61.80	-2.10%	293,770 82.52%	356,000
Most Recent Note for BEAT - 9/4/2018 12:33:22 PM Hit another new all-time high today, getting very extended from any sound base. It has not formed a sound base since noted with caution in the 7/27/18 mid-day report - "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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BGSF - AMEX - Comml Svcs-Staffing B G Staffing Inc	$26.23	+1.87 7.66%	$26.75	$29.59	-11.37%	236,846 204.18%	116,000
Most Recent Note for BGSF - 9/4/2018 12:35:05 PM Finding prompt support and rebounding today after violating its 50 DMA line with a damaging volume-driven loss on the prior session. Completed a new Public Offering on 5/25/18. Reported earnings +116% on +3% sales revenues for the Jun '18 quarter, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) growth has not been strong and steady. Completed a new Public Offering on 5/27/16.
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CBPX - NYSE - Bldg-Constr Prds/Misc Continental Building Products	$37.00	-0.30 -0.80%	$37.35	$39.60	-6.57%	258,804 81.64%	317,000
Most Recent Note for CBPX - 9/4/2018 12:36:01 PM Perched near its all-time high, consolidating after an impressive streak of volume-driven gains. Prior mid-day reports noted - "Reported earnings +84% on +15% sales revenues for the Jun '18 quarter. Prior quarterly and annual earnings history (C criteria) is not a great match with the fact-based investment system's guidelines."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$75.08	-0.34 -0.45%	$76.62	$75.55	-0.62%	361,525 84.08%	430,000
Most Recent Note for CYBR - 9/4/2018 12:38:41 PM Reversed into the red after early gains today touched a new all-time high (above the $76.35 high from Jun 2015). Prior mid-day reports repeatedly noted - "This Israel-based Computer Software - Security firm reported +71% earnings on +35% sales revenues for the Jun '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 6/10/15. Completed a Secondary Offering on 3/11/15. Up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14."
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DNKN - NASDAQ - LEISURE - Restaurants Dunkin' Brands Group Inc	$75.29	+2.40 3.29%	$76.12	$73.49	2.45%	1,572,694 190.17%	827,000
Most Recent Note for DNKN - 9/4/2018 12:40:52 PM Gapped up today hitting a new all-time high. Reported earnings +31% on +5% sales revenues for the Jun '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) with ongoing sub par sales revenues growth also a fundamental concern.
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HUBG - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service Hub Group Inc Cl A	$50.85	-2.00 -3.78%	$52.25	$56.60	-10.16%	294,743 94.17%	313,000
Most Recent Note for HUBG - 9/4/2018 12:47:48 PM Pulling back from its all-time high. Reported earnings increases above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Jun '18, with accelerating sales revenues growth, a very encouraging sign. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$42.70	+0.21 0.49%	$43.54	$42.72	-0.05%	2,083,301 158.79%	1,312,000
Most Recent Note for IDTI - 9/4/2018 12:49:02 PM Gapped up for a considerable volume-driven gain on the prior session and holding its ground today after hitting new multi-year highs. Noted in prior mid-day reports - "Reported earnings +33% on +16% sales revenues for the Jun '18 quarter. its 2nd earnings increase above the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings history has been strong."
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INGN - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Inogen, Inc	$261.15	-3.76 -1.42%	$264.22	$266.58	-2.04%	166,828 83.41%	200,000
Most Recent Note for INGN - 9/4/2018 12:49:59 PM Perched near its all-time high, very extended from any sound base pattern. Reported earnings +71% on +52% sales revenues for the Jun '18 quarter. Encouraging sales revenues acceleration in recent quarterly comparisons as earnings came in near or well above the +25% minimum earnings guideline (C criteria). 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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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$28.95	+1.45 5.27%	$30.00	$30.60	-5.39%	132,482 144.00%	92,000
Most Recent Note for IRMD - 9/4/2018 12:52:36 PM Very extended from any sound base and challenging its 52-week high. A pullback tested the 50 DMA line following an impressive streak of volume-driven gains. Reported earnings +133% on +34% sales revenues for the Jun '18 quarter, its 2nd strong quarterly comparison above 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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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$48.48	-0.99 -2.00%	$48.78	$49.96	-2.96%	176,321 78.02%	226,000
Most Recent Note for LOGI - 9/4/2018 12:57:10 PM This Switzerland-based Computer - Hardware/Peripherals firm wedged higher in recent weeks for a new all-time high with gains marked by lackluster volume. The 8/08/18 mid-day report last noted - "Jun '18 quarterly earnings rose +42% on +15% sales revenues results, but prior quarterly comparisons were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$157.16	+2.23 1.44%	$160.00	$159.79	-1.65%	2,304,512 125.18%	1,841,000
Most Recent Note for LULU - 9/4/2018 12:57:42 PM Has a new CEO as of 8/20/18. Gapped up on the prior session for a considerable gain and new all-time high after reporting Jul '18 earnings +82% on +25% sales revenues, marking its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Volume and volatility often increase near earnings reports. Recent quarterly comparisons showed encouraging acceleration in sales revenues and earnings improvement helping it better match with the fact-based investment system's guidelines. It went through a deep and choppy consolidation since dropped from the Featured Stocks list on 1/14/13. Rallied impressively and stubbornly held its ground since a gap on 12/07/17. Disciplined 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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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$79.80	-3.40 -4.09%	$82.80	$90.45	-11.77%	323,982 75.34%	430,000
Most Recent Note for MLNX - 9/4/2018 12:59:25 PM Sputtering and slumping back below its 50 DMA line with today's big loss on higher volume. Last noted with caution in the 7/20/18 mid-day report - "This Israel-based Electronics - Semiconductor firm reported earnings +184% with sales revenues +27% for the Jun '18 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12."
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OEC - NYSE - CHEMICALS - Specialty Chemicals Orion Engineered Carbons LLC	$35.20	-0.80 -2.22%	$36.20	$36.55	-3.69%	459,824 116.71%	394,000
Most Recent Note for OEC - 9/4/2018 1:01:16 PM It has been stubbornly holding its ground perched near its all-time high. Found support above prior highs and its 50 DMA line during prior consolidations. Reported earnings +73% on +19% sales revenues for the Jun '18 quarter, its 2nd strong quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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PETQ - NASDAQ - Retail-Specialty Petiq Inc	$40.39	+1.23 3.15%	$41.70	$40.04	0.88%	610,858 85.67%	713,000
Most Recent Note for PETQ - 9/4/2018 1:04:39 PM Extended from any sound base and hitting another new all-time high today after a brief consolidation. Despite an impressive spurt of big volume-driven gains, prior mid-day reports repeatedly cautioned members - "Limited history is a concern. Completed its $16 IPO on 7/21/17".
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$149.39	-9.61 -6.04%	$162.10	$164.49	-9.18%	1,130,387 150.12%	753,000
Most Recent Note for RH - 9/4/2018 1:07:50 PM Pulling back today for a big loss with higher volume. Due to report Jul '18 earnings news following the session's close. Volume and volatility often increase near earnings news. Found support at its 50 DMA line during the consolidation after last noted in the 7/13/18 mid-day report - "Reported strong earnings on -1% lower sales revenues for the Apr '18 quarter versus the year ago period. Fundamental concerns remain. Up and down annual earnings history (A criteria) has not been a match with the fact-based investment system's guidelines. Went through a deep consolidation after dropped from the Featured Stocks list on 8/24/15."
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TLYS - NYSE - Retail-Apparel/Shoes/Acc Tilly's Inc Cl A	$24.76	+1.24 5.27%	$24.89	$24.98	-0.88%	578,603 233.31%	248,000
Most Recent Note for TLYS - 9/4/2018 1:08:59 PM Perched at its all-time high and rising today following 3 consecutive volume-driven gains. Reported earnings +164% on +13% sales revenues for the Jul '18 quarter 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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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$271.78	+11.78 4.53%	$274.69	$268.88	1.08%	1,298,818 150.85%	861,000
Most Recent Note for ULTA - 9/4/2018 1:14:14 PM Fundamentals remain strong as earnings increases were above the +25% minimum guideline (C criteria) in 3 of the past 4 quarterly comparisons through Jul '18 versus the year ago periods. Posting a 3rd consecutive volume-driven gain, it faces some resistance still due to overhead supply up to the $314 level. Went through a deep consolidation since dropped from the Featured Stocks list on 6/29/17.
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