Mid-Day Breakouts Report - Thursday, October 11th, 2018

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 11TH, 2018
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DOW 25450.28 -148.46 (-0.58%) | NASDAQ 7416.74 -5.31 (-0.07%) | S&P 500 2766.63 -19.05 (-0.68%)

Time of Screening : 10/11/2018 12:05:23 PM Report Released : 10/11/2018 1:11:17 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
ENV - NYSE Envestnet Inc	$57.06	-1.03 -1.77%	$58.04	202,103 81.17% of 50 DAV 50 DAV is 249,000	$64.80 -11.94%	6/15/2018	$57.85	PP = $60.37 MB = $63.39
Most Recent Note - 10/11/2018 12:25:42 PM G - Testing its 200 DMA line ($57.05) with today's 5th consecutive loss. More damaging losses would raise greater concerns. A rebound above its 50 DMA line ($61.13) is needed for its outlook to improve. Its Relative Strength Rating is 80, right at the 80+ minimum guideline for buy candidates. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 9/21/2018. Click here.
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MA - NYSE Mastercard Inc Cl A	$196.82	+0.13 0.07%	$199.73	3,499,014 108.90% of 50 DAV 50 DAV is 3,213,000	$225.35 -12.66%	7/11/2018	$203.84	PP = $204.10 MB = $214.31
Most Recent Note - 10/11/2018 12:38:55 PM G - Slumped near its 200 DMA line ($189) earlier today then managed a positive reversal. Volume-driven losses this week triggered technical sell signals. Only a prompt rebound above the 50 DMA line ($211) would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 9/27/2018. Click here.
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SIVB - NASDAQ S V B Financial Group	$296.99	-4.15 -1.38%	$301.53	329,559 86.95% of 50 DAV 50 DAV is 379,000	$333.74 -11.01%	8/6/2018	$314.77	PP = $329.75 MB = $346.24
Most Recent Note - 10/11/2018 12:57:05 PM G - Slumped near its 200 DMA ($287) earlier today before rebounding. Suffered a big volume-driven loss on the prior session. A rebound above the 50 DMA line ($320) is needed for its outlook to improve. >>> The latest Featured Stock Update with an annotated graph appeared on 8/27/2018. Click here.
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TPL - NYSE Texas Pacific Land Trust	$790.00	-14.89 -1.85%	$821.39	11,777 90.59% of 50 DAV 50 DAV is 13,000	$877.97 -10.02%	9/14/2018	$820.45	PP = $874.10 MB = $917.81
Most Recent Note - 10/11/2018 1:00:24 PM G - Sputtering today, on track for a 6th consecutive loss marked by higher volume after violating its 50 DMA line and prior low ($818) on the prior session triggering technical sell signals. A rebound above the 50 DMA line ($828) is needed for its outlook to improve. The prior low ($760 on 8/15/18) defines the next important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 9/4/2018. Click here.
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V - NYSE Visa Inc Cl A	$135.24	-0.28 -0.21%	$137.24	6,625,828 89.51% of 50 DAV 50 DAV is 7,402,000	$151.56 -10.77%	4/26/2018	$126.68	PP = $126.98 MB = $133.33
Most Recent Note - 10/11/2018 1:03:18 PM G - Sputtering above its 200 DMA line ($131) which defines the next important support after losses violating its 50 DMA line and recent low ($142.55 on 9/05/18) triggered technical sell signals. A rebound above the 50 DMA line ($144) is needed for its outlook to improve. >>> The latest Featured Stock Update with an annotated graph appeared on 9/13/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$243.43	+5.52 2.32%	$245.72	$277.61	-12.31%	3,324,952 114.85%	2,895,000
Most Recent Note for ADBE - 10/11/2018 12:12:00 PM Slumped well below its 50 DMA line and traded near its 200 DMA line ($233) today after a damaging streak of 7 consecutive losses. Noted with caution at its all-time high in the 9/14/18 mid-day report - "Reported Aug '18 quarterly earnings +57% on +24% sales revenues. Strong quarterly earnings increases well above the +25% minimum guideline (C criteria) with solid sales revenues growth, however, its annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines."
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CBSH - NASDAQ - BANKING - Regional - Southwest Banks Commerce Bancshares	$63.96	-1.13 -1.74%	$65.38	$72.55	-11.84%	540,272 138.53%	390,000
Most Recent Note for CBSH - 10/11/2018 12:15:31 PM Enduring distributional pressure, it slumped to its 200 DMA line ($63.96) today. Showed earnings increases above the +25% minimum guideline in the 3 latest quarterly comparisons through Jun '18. Annual earnings history has not been especially strong and steady.
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$140.55	+2.74 1.99%	$142.16	$161.19	-12.80%	5,119,721 96.49%	5,306,000
Most Recent Note for CRM - 10/11/2018 12:19:28 PM Slumped well below its 50 DMA line ($150) with damaging volume-driven losses, yet it is still well above its 200 DMA line ($131). Noted with caution in prior mid-day reports - "This Computer Software -Enterprise firm reported Jul '18 earnings +47% on +27% sales revenues versus the year ago period. its 5th consecutive quarterly comparison above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 733.9 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 2,318 top-rated funds (I criteria)."
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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$75.50	-3.42 -4.33%	$77.07	$83.88	-9.99%	6,783,105 95.01%	7,139,000
Most Recent Note for CVS - 10/11/2018 12:22:40 PM Gapped down today testing its 50 DMA line ($75). Fundamental concerns remain. Reported Jun '18 quarterly earnings +27% on +2% sales revenues versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth and prior mid-day reports cautioned members - "Earnings growth below guidelines."
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FIBK - NASDAQ - Banks-West/Southwest First Intrstate Bncsys A	$45.45	-0.45 -0.98%	$46.15	$47.05	-3.40%	273,569 136.78%	200,000
Most Recent Note for FIBK - 10/11/2018 12:28:47 PM Perched near its 50 DMA line ($45.35) and hovering near its all-time high. The two latest quarterly comparisons through Jun '18 showed earnings increases above the +25% minimum guideline (C criteria). Its annual earnings growth has been slow and steady.
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$55.12	-1.93 -3.38%	$57.00	$60.70	-9.19%	601,398 99.24%	606,000
Most Recent Note for GNRC - 10/11/2018 12:31:43 PM Negated a recent technical breakout and it is testing support near its 50 DMA line again ($56.10) and prior lows with a loss today. Reported earnings +63% on +25% sales revenues for the Jun '18 quarter. Recent quarterly comparisons show encouraging acceleration. Annual earnings (A criteria) history included a downturn in FY '14 -'15, not strong and steady.
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ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$512.09	-0.13 -0.02%	$516.53	$581.12	-11.88%	486,451 85.04%	572,000
Most Recent Note for ISRG - 10/11/2018 12:33:35 PM Slumped well below its 50 DMA line ($543) with damaging volume-driven losses, but it remains well above its 200 DMA line ($471) . Reported earnings +38% on +20% sales revenues for the Jun '18 quarter marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been good after a downturn in FY '14 raised concerns with respect to the fact-based investment system's guidelines (A criteria). Effective 10/06/17 its shares split 3-for-1.
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$109.67	-1.80 -1.61%	$111.47	$119.33	-8.10%	11,060,661 93.83%	11,788,000
Most Recent Note for JPM - 10/11/2018 12:36:31 PM Violated its 200 DMA line ($112) with damaging volume-driven losses this week. Fundamentals are not a match with the fact-based investment system. Reported earnings +26% on +14% sales revenues for the Jun '18 quarter, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) growth was not strong and steady.
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MBTF - NASDAQ - BANKING - Regional - Northeast Banks M B T Financial Corp	$12.20	-0.03 -0.25%	$12.24	$12.49	-2.32%	169,543 353.21%	48,000
Most Recent Note for MBTF - 10/11/2018 12:40:58 PM Perched at its 52-week high following a big volume-driven gain on M&A news. Reported earnings +31% on +7% sales revenues for the Jun '18 quarter. Prior comparisons showed lackluster sales revenues growth and earnings increases below the +25% minimum guideline (C criteria) making it not a match with the fact-based investment system's fundamental guidelines.
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MERC - NASDAQ - MANUFACTURING - Paper & Packaging Mercer International Inc	$16.77	-0.11 -0.65%	$17.02	$19.14	-12.38%	247,176 90.54%	273,000
Most Recent Note for MERC - 10/11/2018 12:42:47 PM Retreating back below its 50 DMA line ($17.51) with volume-driven losses after spiking to a new 52-week high last week. Prior mid-day reports noted - "Fundamental concerns remain."
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OGS - NYSE - Utility-Gas Distribution One Gas Inc	$81.93	-2.04 -2.43%	$84.47	$85.22	-3.86%	158,697 75.21%	211,000
Most Recent Note for OGS - 10/11/2018 12:44:58 PM Stayed above its 50 DMA line in recent months and rallied into new all-time high territory. This Utility - Gas firm's 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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POOL - NASDAQ - WHOLESALE - Basic Materials Wholesale Pool Corp	$149.60	+0.91 0.61%	$150.50	$175.87	-14.94%	187,635 101.98%	184,000
Most Recent Note for POOL - 10/11/2018 12:46:02 PM Testing its 200 DMA line ($148) after a damaging streak of 7 consecutive volume-driven losses. Prior mid-day reports noted - "Reported earnings +26% on +7% sales revenues for the Jun '18 quarter. Fundamental concerns remain. Prior earnings history is not a great match with the fact-based investment system's guidelines."
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RNR - NYSE - INSURANCE - Property & Casualty Insurance Renaissancere Holdings	$134.70	-1.02 -0.75%	$136.19	$142.56	-5.51%	166,261 78.43%	212,000
Most Recent Note for RNR - 10/11/2018 12:48:26 PM This Insurance - Property/Casualty/Title firm's fundamentals are not a match with the fact-based investment system's guidelines.
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ROLL - NASDAQ - MANUFACTURING - Machine Tools &; Accessories R B C Bearings Inc	$146.00	-1.21 -0.82%	$147.35	$158.18	-7.70%	95,042 115.90%	82,000
Most Recent Note for ROLL - 10/11/2018 12:51:01 PM Slumped from its all-time high and undercut its 50 DMA line ($148) with a streak of 5 consecutive volume-driven losses. Fundamental concerns remain and the 9/21/18 mid-day report last cautioned members - "Prior sales and earnings history has been below the guidelines of the fact-based investment system."
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.36	-0.01 -0.23%	$4.44	$4.85	-10.11%	41,702 88.73%	47,000
Most Recent Note for SACH - 10/11/2018 12:55:23 PM Limited history for this REIT since its $5 IPO in Feb '17. Minuscule quarterly sales revenues in the $3 million area leave fundamental concerns.
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WBA - NASDAQ - RETAIL - Drug Stores Walgreens Boots Alliance, Inc	$73.35	+1.04 1.44%	$74.38	$80.68	-9.09%	7,394,787 142.29%	5,197,000
Most Recent Note for WBA - 10/11/2018 1:06:01 PM Managed a "positive reversal" today after a gap down tested its 50 DMA line ($70.11). Fundamental concerns remain as when last noted in the 10/30/15 mid-day report - "Quarterly and annual earnings have been slow and steady, but not a good match with the fact-based investment system's guidelines (C and A criteria)."
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WP - NYSE - Finance-CrdtCard/PmtPr Worldpay Inc Cl A	$92.97	+1.23 1.34%	$93.92	$103.50	-10.17%	1,844,802 78.34%	2,355,000
Most Recent Note for WP - 10/11/2018 1:08:43 PM Pulled back from its all-time high and violated its 50 DMA line ($95.48) this week with damaging volume-driven losses. Wedged higher with gains lacking great volume conviction after noted with caution in the 8/13/18 mid-day report noted - "Reported earnings +25% on +1% sales revenues for the Jun '18 quarter versus the year ago period. Prior quarterly comparisons showed stronger earnings increases with sales revenues up in the +12-13% range."
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$84.67	+1.99 2.41%	$86.94	$97.69	-13.33%	782,542 79.77%	981,000
Most Recent Note for WWE - 10/11/2018 1:10:42 PM Undercut its 50 DMA line ($85.74) with a damaging volume-driven loss on the prior session. Enduring distributional pressure while retreating from its all-time high since last noted with caution in the 10/02/18 mid-day report - "Reported greatly improved earnings in the 5 latest quarterly comparisons through Jun '18. Annual earnings (A criteria) history has improved after a downturn in FY '12-13 and loss in FY '14."
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XOXO - NYSE - Internet-Content X O Group Inc	$34.48	-0.01 -0.03%	$34.57	$35.83	-3.77%	280,650 89.10%	315,000
Most Recent Note for XOXO - 10/11/2018 1:10:50 PM Gapped up on 9/25/18 challenging multi-year highs on news it will merge with WeddingWire and become a privately held company. Reported +111% earnings on +2% sales revenues for the Jun '18 quarter. Fundamental concerns remain due to sub par sales revenues growth and an erratic annual earnings (A criteria) history that is not a match with the fact-based investment system.
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