Mid-Day Breakouts Report - Monday, September 11th, 2017

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 11TH, 2017
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DOW 22039.31 241.52 (1.11%) | NASDAQ 6428.68 68.49 (1.08%) | S&P 500 2484.62 23.19 (0.94%)

Time of Screening : 9/11/2017 12:23:02 PM Report Released : 9/11/2017 1:01:50 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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	$85.82	+0.48 0.56%	$85.91	$86.09	-0.31%	4,822,269 94.00%	5,130,000
Most Recent Note for ABBV - 9/11/2017 12:24:36 PM Hitting new all-time highs with a streak of 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	$7.50	+0.12 1.56%	$7.58	$7.77	-3.54%	249,896 125.58%	199,000
Most Recent Note for BBX - 9/11/2017 12:25:06 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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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$37.49	-0.75 -1.96%	$38.13	$39.49	-5.06%	1,936,682 113.99%	1,699,000
Most Recent Note for CDNS - 9/11/2017 12:28:16 PM Consolidating after reaching a new all-time high with a volume-driven gain on 8/31/17. Reported earnings +17% on +6% sales revenues for the Jun '17 quarter and fundamental concerns remain. Strong and steady earnings increases above the +25% minimum guideline are needed to satisfy the C criteria. Annual earnings history has been steady.
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DLR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Digital Realty Trust Inc	$126.04	+5.41 4.48%	$126.36	$122.13	3.20%	1,225,973 117.32%	1,045,000
Most Recent Note for DLR - 9/11/2017 12:31:15 PM Rallying to a new all-time high with today's gap up and big volume-driven gain. This REIT reported earnings +8% on +10% sales revenues for the quarter ended June 30, 2017 versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings growth guideline (C criteria).
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$84.76	+0.22 0.26%	$85.05	$87.93	-3.61%	235,888 103.01%	229,000
Most Recent Note for EPAM - 9/11/2017 12:32:58 PM Rebounded above its 50 DMA line with a streak of recent gains approaching prior highs. The 9/08/17 mid-day report cautioned members - "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	$129.14	+6.60 5.39%	$129.82	$122.96	5.03%	245,582 77.72%	316,000
Most Recent Note for FIZZ - 9/11/2017 12:35:34 PM Up with above average volume today and hitting new all-time highs, getting extended from any sound base. 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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GRFS - NASDAQ - Medical-Ethical Drugs Grifols Sa Ads	$21.57	+0.41 1.94%	$21.70	$22.83	-5.52%	441,477 85.56%	516,000
Most Recent Note for GRFS - 9/11/2017 12:36:58 PM Rebounding toward multi-year highs, it hopped above its 50 DMA line with a gap up gain when last noted with caution in the 9/06/17 mid-day report - "Quarterly earnings increases through Jun '17 have been below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 7/31/14."
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ITRN - NASDAQ - WHOLESALE - Electronics Wholesale Ituran Location & Contrl	$33.95	+0.45 1.34%	$33.95	$36.95	-8.12%	27,450 74.19%	37,000
Most Recent Note for ITRN - 9/11/2017 12:39:03 PM Consolidating within striking distance of its all-time high, stubbornly holding its ground after recently testing support at its 200 DMA line. Reported earnings +39% on +19% sales revenues for the Jun '17 quarter, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior mid-day reports cautioned members - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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LMNR - NASDAQ - Agricultural Operations Limoneira Co	$23.57	+0.76 3.33%	$23.70	$24.00	-1.79%	23,143 110.20%	21,000
Most Recent Note for LMNR - 9/11/2017 12:42:00 PM Rallying within close striking distance of its 52-week high with a streak of gains. The 9/08/17 mid-day report noted - "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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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$140.56	+3.34 2.43%	$140.99	$138.64	1.38%	2,197,965 73.00%	3,011,000
Most Recent Note for MA - 9/11/2017 12:43:10 PM Gapped up again today hitting a new all-time high with its 4th consecutive volume-driven gain. The 9/07/17 mid-day report cautioned members - "Fundamental concerns remain. Reported earnings +15% on +13% sales revenues for the Jun '17 quarter. Prior earnings comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria)."
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$27.55	+1.48 5.68%	$27.79	$29.50	-6.61%	177,410 70.68%	251,000
Most Recent Note for MBUU - 9/11/2017 12:44:35 PM Rebounding above its 50 DMA line after gapping up today. The 9/07/17 mid-day report cautioned members - "Completed a new Public Offering on 8/09/17. Reported earnings +13% on +13% sales revenues for the Jun '17 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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OC - NYSE - Bldg-Constr Prds/Misc Owens Corning	$73.12	-3.68 -4.79%	$75.45	$76.84	-4.84%	1,422,746 146.98%	968,000
Most Recent Note for OC - 9/11/2017 12:46:19 PM Gapped down today, abruptly retreating from its all-time high following an impressive streak of volume-driven gains. The 9/08/17 mid-day report cautioned members- "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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PGR - NYSE - INSURANCE - Property & Casualty Insurance Progressive Corp Ohio	$46.30	+0.89 1.96%	$47.55	$49.01	-5.53%	2,776,261 83.87%	3,310,000
Most Recent Note for PGR - 9/11/2017 12:47:42 PM Gapped up today, rebounding near its 50 DMA line. The 9/05/17 mid-day report cautioned members - "Reported earnings +91% on +14% sales revenues for the Jun '17 quarter, its 2nd consecutive quarterly comparison with earnings above the +25% minimum guideline. 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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PNM - NYSE - Utility-Electric Power P N M Resources Inc	$42.95	+0.40 0.94%	$43.05	$42.95	0.00%	553,489 112.04%	494,000
Most Recent Note for PNM - 9/11/2017 12:49:07 PM Hitting new 52-week and all-time highs with today's volume-driven gain. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Earnings history has been erratic for this Utility - Diversified holding firm in the electricity and natural gas distribution business."
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PNTR - NASDAQ - Security/Sfty Pointer Telocation Ltd	$15.90	+0.50 3.25%	$16.35	$15.90	0.00%	65,063 108.44%	60,000
Most Recent Note for PNTR - 9/11/2017 12:49:42 PM Hitting new multi-year highs while adding to a recent spurt of volume-driven gains. Did not form a sound base pattern. Prior mid-day reports cautioned members -"Reported improved sales revenues and earnings increases in the Mar and Jun '17 quarters, but prior earnings increases (C and A criteria) have not been strong and steady."
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$18.97	+0.29 1.55%	$19.04	$18.88	0.48%	3,194,528 81.83%	3,904,000
Most Recent Note for STM - 9/11/2017 12:52:33 PM Hitting another new 52 week high today while adding to a spurt of gains backed by ever-increasing volume. 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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SUPV - NYSE - Banks-Foreign Grupo Superviel Cl B Ads	$20.99	+0.19 0.91%	$21.20	$22.10	-5.02%	284,428 98.08%	290,000
Most Recent Note for SUPV - 9/11/2017 12:53:15 PM This Argentinian Bank is perched near its all-time high, holding its ground following a streak of gains. Reported Jun '17 earnings +153% on +24% sales revenues versus the year ago period. Fundamentals are sub par and limited history is a concern. Up from its $11 IPO on 5/19/16.
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TRU - NYSE - Financial Svcs-Specialty TransUnion	$48.42	+0.92 1.93%	$48.65	$49.46	-2.11%	870,366 75.49%	1,153,000
Most Recent Note for TRU - 9/11/2017 12:54:27 PM Extended from any sound base, consolidating near its all-time high hit last week. 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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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$23.76	+1.45 6.50%	$23.84	$26.21	-9.35%	674,984 70.68%	955,000
Most Recent Note for UCTT - 9/11/2017 12:56:10 PM Consolidating within striking distance of its 52-week high, recently finding support above its 50 DMA line. Last noted with caution in the 8/01/17 mid-day report - "Recent quarterly earnings through Jun '17 have shown good increases. Prior quarterly and annual earnings (A criteria) history has been erratic."
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$124.10	-2.60 -2.05%	$126.34	$134.28	-7.58%	1,050,949 70.06%	1,500,000
Most Recent Note for URI - 9/11/2017 12:58:40 PM Rebounded near prior highs with recent volume-driven gains. Briefly undercutting its 200 DMA line during its consolidation since last noted with caution in the 7/20/17 mid-day report - "Reported earnings +15% on +12% sales revenues for the Jun '17 quarter, and prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Sales revenues increases have not been a good match with the fact-based investment system's guidelines. Annual earnings (A criteria) history has been improving since a loss in FY '09."
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USCR - NASDAQ - MATERIALS & CONSTRUCTION - General Building Materials U S Concrete Inc	$77.00	-2.80 -3.51%	$79.85	$83.85	-8.17%	220,619 76.08%	290,000
Most Recent Note for USCR - 9/11/2017 1:00:25 PM There was a "negative reversal" after hitting a new high on 9/05/17. Stalled immediately after rebounding above the 50 DMA line and hitting 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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WCN - NYSE - MATERIALS & CONSTRUCTION - Waste Management Waste Connections Inc	$67.58	+0.32 0.48%	$67.81	$67.40	0.27%	590,350 87.20%	677,000
Most Recent Note for WCN - 9/11/2017 1:01:44 PM Perched near its all-time high, rebounding following a brief consolidation below its 50 DMA line. Prior mid-day reports noted - "Reported earnings +64% on +112% sales revenues for the quarter ended March 31, 2017 versus the year ago period. Prior quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) track record has been up and down."
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