Mid-Day Breakouts Report - Monday, October 1st, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 1ST, 2018
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DOW 26666.98 208.67 (0.79%) | NASDAQ 8073.13 26.78 (0.33%) | S&P 500 2932.01 18.03 (0.62%)

Time of Screening : 10/1/2018 12:27:54 PM Report Released : 10/1/2018 12:56:18 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

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
ALRM - NASDAQ - Security/Sfty Alarm.Com Holdings, Inc	$57.54	+0.14 0.24%	$60.20	$59.05	-2.56%	353,214 65.53%	539,000
Most Recent Note for ALRM - 10/1/2018 12:32:09 PM Gapped up today and hit a new high but reversed into the red. Endured distributional pressure while consolidating in a mostly tight trading range for the past 6-7 weeks. Rallied since gapping up 8/08/18 after it reported Jun '18 quarterly earnings +55% on +22% sales revenues, its 10th consecutive comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong after a downturn in FY '15. Up considerably from its $14 IPO on 6/26/15.
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ARA - NYSE - Medical-Outpnt/Hm Care American Renal Associates Holdings	$23.19	+1.54 7.13%	$23.26	$24.07	-3.64%	148,743 95.35%	156,000
Most Recent Note for ARA - 10/1/2018 12:33:36 PM Challenging its 52-week high with today's volume-driven gain. Quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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BA - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Boeing Co	$380.32	+8.42 2.26%	$381.48	$374.48	1.56%	2,039,203 66.53%	3,065,000
Most Recent Note for BA - 10/1/2018 12:34:25 PM Hitting a new all-time high today. The 9/21/18 mid-day report last noted - "When consolidating it found support near its 200 DMA line in recent weeks. The 3 latest quarterly comparisons showed strong earning increases, and it reported earnings +34% on +5% sales revenues for the Jun '18 quarter. Sub par sales revenues growth rate and the prior earnings history has not been a great match with the guidelines (A criteria) of the fact-based investment system."
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CTAS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Cintas Corp	$197.86	+0.05 0.03%	$199.65	$217.34	-8.96%	440,767 81.32%	542,000
Most Recent Note for CTAS - 10/1/2018 12:36:13 PM Sputtering since a gap down and damaging volume-driven loss on 9/26/18 violating its 50 DMA line ($210). Reported earnings +30% on +5% sales revenues for the Aug '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings (C criteria) guideline and fundamental concerns remain.
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EEFT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Euronet Worldwide Inc	$112.98	+12.76 12.73%	$115.33	$104.16	8.47%	967,527 236.56%	409,000
Most Recent Note for EEFT - 10/1/2018 12:39:52 PM Gapped up today hitting new all-time highs. Last noted in the 9/19/18 mid-day report - "Still rising following a streak of 9 consecutive weekly gains. Prior earnings comparisons were below the +25%* minimum earnings guideline (C criteria)."*
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EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$172.03	-2.07 -1.19%	$174.99	$175.00	-1.70%	890,628 67.68%	1,316,000
Most Recent Note for EW - 10/1/2018 12:41:09 PM Gapped up on 9/24/18 and powered into new all-time high territory with an impressive streak of volume-driven gain. Fundamental concerns remain after it reported earnings +15% on +12% sales revenues for the Jun '18 quarter, below the +25% minimum earnings guideline (C criteria).
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FFIV - NASDAQ - INTERNET - Internet Software & Services F 5 Networks Inc	$189.04	-10.38 -5.21%	$195.41	$199.71	-5.34%	531,983 94.83%	561,000
Most Recent Note for FFIV - 10/1/2018 12:42:23 PM Gapped down today, retreating from its all-time high, slumping toward its 50 DMA line ($185). 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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FWRD - NASDAQ - TRANSPORTATION - Trucking Forward Air Corp	$72.35	+0.65 0.91%	$72.81	$71.75	0.84%	120,956 75.60%	160,000
Most Recent Note for FWRD - 10/1/2018 12:44:48 PM Hitting another new 52-week high today, adding to recent volume-driven gains. Reported earnings +26% on +16% sales revenues for the Jun '18 quarter but fundamental concerns remain. Has a new CEO as of 9/01/18. Prior mid-day reports cautioned - "Earnings history is not a match with the fundamental guidelines (C and A criteria) of the fact-based investment system."
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$127.05	-0.35 -0.27%	$128.38	$129.25	-1.70%	661,253 68.17%	970,000
Most Recent Note for GPN - 10/1/2018 12:45:13 PM Hovering near its all-time high. Reported earnings +37% on -13% sales revenues for the Jun '18 quarter, its 2nd quarter with waning sales revenues versus the year ago periods. Fundamental concerns remain. It has a steady annual earnings history (A criteria).
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HIIQ - NASDAQ - Insurance-Brokers Health Ins Innovations A	$60.14	-1.51 -2.45%	$63.13	$62.90	-4.39%	315,058 76.84%	410,000
Most Recent Note for HIIQ - 10/1/2018 12:46:49 PM Pulling back from its 52-week high today. Volume-driven gains last week cleared the prior high in the $57 area. Reported earnings above the +25% minimum guideline in 3 of the past 4 quarters through Jun '18. Annual earnings history (A criteria) improved greatly after a downturn and loss in FY '14 raised concerns with regard to the fact-based investment system's guidelines.
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$38.69	+1.54 4.15%	$38.78	$37.50	3.18%	225,508 186.37%	121,000
Most Recent Note for IRMD - 10/1/2018 12:47:19 PM Hitting new all-time highs, rallying above its 2015 peak, adding to 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 sales revenues totals have been below $10 million, yet growing. Limited history is a concern. Up considerably from its $6 IPO in July '14.
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LHCG - NASDAQ - HEALTH SERVICES - Home Health Care L H C Group Inc	$100.93	-2.06 -2.00%	$103.79	$103.25	-2.25%	211,225 89.50%	236,000
Most Recent Note for LHCG - 10/1/2018 12:48:46 PM Holding its ground at its 52-week high following volume-driven gains. Jun '18 marked its 2nd strong quarterly earnings increase. Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's fundamental guidelines.
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$22.50	-0.39 -1.70%	$23.34	$24.82	-9.35%	23,275 77.58%	30,000
Most Recent Note for MPX - 10/1/2018 12:51:03 PM Holding its ground near its all-time high following volume-driven gains. Found support near its 50 DMA line ($20.16) in recent weeks. Reported earnings +44% on +22% sales revenues for the Jun '18 quarter, so the past 3 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate in prior comparisons has not been especially strong or steady. Small supply of only 7.3 million shares (S criteria) in the public float.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$290.37	+9.35 3.33%	$290.59	$285.22	1.81%	7,729,459 78.50%	9,847,000
Most Recent Note for NVDA - 10/1/2018 12:51:58 PM Hitting new 52-week and all-time highs with volume-driven gains after finding support at its 50 DMA line. Reported earnings +91% on +40% sales revenues for the Jul '17 quarter, and recent quarterly earnings comparisons have been well above the +25% minimum guideline (C criteria). There was a downturn in its FY '16 annual earnings (A criteria) history, not a great match with the fact-based investment system's guidelines.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$13.70	+0.49 3.71%	$13.99	$14.46	-5.26%	68,165 235.05%	29,000
Most Recent Note for SPNS - 10/1/2018 12:53:16 PM Hit a new 52-week high with a big volume-driven gain on the prior session as the mid-day report noted - "Faces overhead supply up through the $15 level. Reported earnings +225% on +5% sales revenues for the Jun '18 quarter. Fundamental concerns remain regarding its prior quarterly and annual earnings (C and A criteria) history. Issued a Special Dividend 5/21/15."
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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$248.60	+4.52 1.85%	$249.84	$245.00	1.47%	994,625 75.87%	1,311,000
Most Recent Note for TMO - 10/1/2018 12:55:04 PM Hitting another new all-time high today. Made gradual progress since last noted in the 7/27/18 mid-day report - "Reported earnings +20% on +22% sales revenues for the Jun '18 quarter. Quarterly comparisons had earnings growth below the +25% minimum guideline (C criteria). Sales and earnings history are below guidelines of the fact-based investment system."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$144.90	-6.01 -3.98%	$152.76	$161.50	-10.28%	874,888 75.36%	1,161,000
Most Recent Note for TTD - 10/1/2018 12:56:12 PM Retreating from its 52-week high hit last week. Prior mid-day reports cautioned members - "Reported earnings +15% on +54% sales revenues for the Jun '18 quarter, below the +25% minimum guideline (C criteria). Prior quarterly earnings comparisons were much stronger. Limited history is a concern. Rallied considerably and completed Secondary Offerings on 2/28/17 and 5/24/17 since its Sep '16 IPO at $18."
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