Mid-Day Breakouts Report - Friday, September 8th, 2017

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 8TH, 2017
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DOW 21823.16 38.38 (0.18%) | NASDAQ 6375.89 -21.98 (-0.34%) | S&P 500 2464.93 -0.17 (-0.01%)

Time of Screening : 9/8/2017 12:12:48 PM Report Released : 9/8/2017 12:42:04 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABBV - NYSE - Medical-Ethical Drugs AbbVie Inc	$85.11	+3.33 4.07%	$85.30	$82.45	3.22%	5,424,061 110.31%	4,917,000
Most Recent Note for ABBV - 9/8/2017 12:14:54 PM Hitting new all-time highs with today's 3rd consecutive big volume-driven gain. Prior mid-day reports cautioned - "Quarterly and annual earnings history is not a match with the fact-based investment system."
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BBX - NYSE - BANKING - Savings & Loans B B X Capital Corp	$7.49	+0.15 2.05%	$7.67	$7.77	-3.60%	227,406 120.96%	188,000
Most Recent Note for BBX - 9/8/2017 12:15:09 PM Bullish action has continued since noted with caution in the 8/23/17 mid-day report - "Prior sales revenues and earnings growth history is not a match with the fact-based investment system's fundamental guidelines."
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CHDN - NASDAQ - LEISURE - Gaming Activities Churchill Downs Inc	$198.00	+2.05 1.05%	$198.58	$197.10	0.46%	70,769 112.33%	63,000
Most Recent Note for CHDN - 9/8/2017 12:17:30 PM No resistance remains due to overhead supply as it is hitting new 52-week and all-time highs with today's volume-driven gain. Reported Jun '17 earnings +17% on +3% sales revenues. Sub par sales revenues growth rate and its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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ELS - NYSE - Finance-Property REIT Equity Lifestyle Pptys	$85.50	-4.91 -5.43%	$90.27	$90.80	-5.84%	549,835 142.44%	386,000
Most Recent Note for ELS - 9/8/2017 12:18:36 PM Pulling back abruptly from its all-time high and violating its 50 DMA line. Noted with caution in prior mid-day reports - "Earnings history for this REIT is not a match with the fact-based investment system's guidelines."
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$84.98	+0.14 0.16%	$85.37	$87.93	-3.36%	170,519 75.12%	227,000
Most Recent Note for EPAM - 9/8/2017 12:22:02 PM Rebounded above its 50 DMA line with today's 7th consecutive gain approaching prior highs. Reported Jun '17 earnings +13% on +23% sales revenues. Fundamental concerns remain, as prior quarters were below the +25% minimum earnings guideline (C criteria). It was dropped from Featured Stocks list on 8/11/15.
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FIZZ - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks National Beverage Corp	$121.00	-1.20 -0.98%	$122.84	$122.64	-1.34%	376,446 122.22%	308,000
Most Recent Note for FIZZ - 9/8/2017 12:24:36 PM Churning above average volume today while perched near its all-time high hit on the prior session. Found prompt support near its 50 DMA line in recent weeks. Reported Jun '17 quarterly earnings +32% on +20% sales revenues, continuing its streak of strong quarterly earnings (C criteria) results. Annual earnings (A criteria) history included a downturn in FY '14. Small supply of only 11.2 million shares (S criteria) in the public float can contribute to greater volatility.
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GWRE - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Guidewire Software Inc	$80.51	+0.45 0.56%	$81.46	$81.07	-0.69%	490,969 111.08%	442,000
Most Recent Note for GWRE - 9/8/2017 12:25:42 PM Hitting a new all-time high today following a considerable volume-driven gain on the prior session. Reported earnings +51% on +28% sales revenues for the Jul '17 quarter but fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria.
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LMNR - NASDAQ - Agricultural Operations Limoneira Co	$22.73	+0.58 2.62%	$23.00	$24.00	-5.29%	17,660 80.27%	22,000
Most Recent Note for LMNR - 9/8/2017 12:28:25 PM Consolidating since last noted with caution in the 6/28/17 mid-day report when hitting a new 52-week high - "Reported earnings +200% on +35% sales revenues for the Apr '17 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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NYT - NYSE - MEDIA - Publishing - Newspapers New York Times Co Cl A	$18.93	-0.03 -0.13%	$19.05	$20.15	-6.08%	989,488 91.03%	1,087,000
Most Recent Note for NYT - 9/8/2017 12:30:09 PM Found support near its 50 DMA line in recent weeks. Last noted with caution in the 8/16/17 mid-day report - "Reported Jun '17 earnings +64% on +9% sales revenues but prior quarterly comparisons were under the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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OC - NYSE - Bldg-Constr Prds/Misc Owens Corning	$76.30	+1.10 1.46%	$76.68	$75.86	0.58%	1,008,065 107.93%	934,000
Most Recent Note for OC - 9/8/2017 12:31:21 PM Found support when consolidating near its 50 DMA line and it is rallying to new all-time highs with an impressive streak of volume-driven gains. The 8/31/17 mid-day report cautioned - "Reported earnings -8% on +3% sales revenues for the Jun '17 quarter. Prior sales revenues and earnings growth rate has been sub par and its up and down annual earnings (A criteria) history is not a match with the fact-based investment system."
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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$14.60	+0.45 3.18%	$14.65	$14.60	0.00%	506,926 164.05%	309,000
Most Recent Note for PGTI - 9/8/2017 12:31:47 PM Hitting new 52-week highs with a streak of volume-driven gains. Prior mid-day reports cautioned members - "Found prompt support near its 50 DMA line in recent weeks following an impressive streak of volume-driven gains. Reported earnings +33% on +15% sales revenues for the Jun '17 quarter, but fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$109.30	+0.71 0.65%	$110.54	$118.10	-7.46%	773,995 89.07%	869,000
Most Recent Note for RACE - 9/8/2017 12:33:09 PM Gapped down on the prior session, abruptly retreating from its all-time high after wedging to new highs with recent gains lacking great volume conviction. Very extended from any sound base. Reported earnings +34% on +16% sales revenues for the Jun '17 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Up and down annual earnings history is not a great match with the fact-based investment system's guidelines.
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$71.80	+0.26 0.36%	$73.88	$79.91	-10.15%	2,710,937 132.69%	2,043,000
Most Recent Note for RH - 9/8/2017 12:33:59 PM Gapped up for a considerable gain on the prior session, rebounding well above its 50 DMA line. Reported +48% earnings on +13% sales revenues for the Jul '17 quarter, but fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) has not been a good match with the fact-based investment system's guidelines. Dropped from the Featured Stocks list on 8/24/15.
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SNHY - NASDAQ - MANUFACTURING - Industrial Equipment & Compone Sun Hydraulics Inc	$50.55	+0.92 1.85%	$50.69	$51.17	-1.21%	178,129 161.94%	110,000
Most Recent Note for SNHY - 9/8/2017 12:35:21 PM Holding its ground after hitting another new 52-week high with a considerable volume-driven gain on 9/06/17. Bullish action has continued after prior mid-day reports recently cautioned members - "Reported improved results for the Mar and Jun '17 quarters but fundamental concerns remain. Prior quarterly and annual (C and A criteria) earnings history is not a match with the fact-based investment system."
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$18.74	-0.01 -0.03%	$18.88	$18.76	-0.13%	3,451,841 89.22%	3,869,000
Most Recent Note for STM - 9/8/2017 12:35:38 PM Inching to new 52 week highs with recent gains lacking truly great volume conviction. Noted with caution in recent mid-day reports - "The Jun '17 quarter and recent quarters showed much better sales revenues and earnings increases versus the year earlier periods. Prior quarterly and annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system."
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TRU - NYSE - Financial Svcs-Specialty TransUnion	$47.35	-2.05 -4.14%	$47.99	$49.46	-4.28%	2,410,554 224.87%	1,072,000
Most Recent Note for TRU - 9/8/2017 12:39:26 PM Extended from any sound base, it gapped down today, retreating from its all-time high. Reported earnings +27% on +12% sales revenues for the Jun '17 quarter. Prior quarterly comparisons showed strong earnings increases above the +25% minimum guideline (C criteria). Completed Secondary Offerings on 8/02/17, 4/28/17, 9/08/16, 6/07/16, and 3/09/16. Limited history is a concern and it completed its $23 IPO on 6/25/15.
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USCR - NASDAQ - MATERIALS & CONSTRUCTION - General Building Materials U S Concrete Inc	$80.75	+2.75 3.53%	$81.20	$83.85	-3.70%	220,865 76.16%	290,000
Most Recent Note for USCR - 9/8/2017 12:40:31 PM There was a "negative reversal" after hitting a new high on 9/05/17. Stalled after last week when it powered from well below the 50 DMA line and hit new 52-week highs with considerable gains backed by heavy volume. Prior mid-day reports cautioned members - "Reported earnings +76% on +24% sales revenues for the Jun '17 quarter. Fundamental concerns remain because its prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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WOOF - NASDAQ - DIVERSIFIED SERVICES - Personal Services V C A Antech Inc	$92.97	+0.00 0.00%	$92.99	$93.00	-0.03%	324,896 75.21%	432,000
Most Recent Note for WOOF - 9/8/2017 12:42:01 PM Reported earnings +10% on +14% sales revenues for the Jun '17 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Holding its ground in a tight range near its all-time high since gapping up on 1/09/17 M&A news with Mars Inc.
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