Mid-Day Breakouts Report - Wednesday, November 7th, 2018

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 7TH, 2018
Previous Mid Day Report Next Mid Day Report >>>

DOW 25981.85 347.33 (1.35%) | NASDAQ 7523.8 147.84 (2.00%) | S&P 500 2798.18 42.73 (1.55%)

Time of Screening : 11/7/2018 12:28:20 PM Report Released : 11/7/2018 1:45:36 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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
HZO - NYSE Marinemax Inc	$23.55	-2.31 -8.93%	$26.10	438,413 140.97% of 50 DAV 50 DAV is 311,000	$26.11 -9.80%	11/2/2018	$25.10	PP = $25.15 MB = $26.41
Most Recent Note - 11/7/2018 1:12:04 PM Y - Abruptly retreated from its 52-week high and slumped back into the prior base raising concerns with today's big loss after an impressive streak of 7 consecutive volume-driven gains. Highlighted in yellow with pivot point cited based on its 6/07/18 high plus 10 cents in the 11/02/18 mid-day report. New buying efforts are discouraged until a convincing follow-through day confirms a new market rally (M criteria). Reported Sep '18 earnings +105% on +23% sales revenues, its 4th consecutive quarter with a big earnings increase versus the year ago period. Sales revenues growth has shown encouraging acceleration in sequential quarterly comparisons versus the year ago periods. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 11/2/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PLNT - NYSE Planet Fitness Inc	$57.10	+9.62 20.26%	$57.20	1,991,755 179.44% of 50 DAV 50 DAV is 1,110,000	$55.35 3.16%	11/7/2018	$57.10	PP = $55.45 MB = $58.22
Most Recent Note - 11/7/2018 1:27:02 PM Y - Color code is changed to yellow with pivot point cited based on its 9/26/18 high plus 10 cents. Gapped up today hitting a new all-time high. A gain and close above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. Recently sputtered below its 50 DMA line ($49.64). Reported earnings +47% on +40% sales revenues for the Sep '18 quarter, marking a 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Recent comparisons showed impressive sales revenues acceleration. Annual earnings (A criteria) history included a small downturn in FY '15 but has been strong since. Since its Aug 2015 IPO at $14.06 it completed Secondary Offerings on 6/22/16, 9/26/16, 3/10/17 and 5/08/17. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$15.47	+0.16 1.05%	$15.53	$16.59	-6.75%	135,909 98.48%	138,000
Most Recent Note for AMRC - 11/7/2018 12:30:05 PM Consolidating above prior highs following last week's breakout with big volume-driven gains. Reported earnings +28% on +0% sales revenues for the Sep '18 quarter. Sales revenues growth and prior earnings history is not a great match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ANTM - NYSE - HEALTH SERVICES - Health Care Plans Anthem, Inc	$288.72	+16.71 6.14%	$289.20	$283.06	2.00%	1,165,930 89.07%	1,309,000
Most Recent Note for ANTM - 11/7/2018 12:30:49 PM Hitting a new all-time high with today's big gain. Reported +44% earnings +4% sales revenues for the Sep '18 quarter. Prior quarterly earnings history (C and A criteria) is not a great match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$67.09	+1.67 2.55%	$68.99	$66.45	0.96%	500,960 98.81%	507,000
Most Recent Note for BEAT - 11/7/2018 12:31:34 PM Hitting new 52-week and all-time highs with today's 7th consecutive gain. It did not form a sound base pattern. Showed solid sales revenues growth and earnings increases were well above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Sep '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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CHD - NYSE - CONSUMER NON-DURABLES - Cleaning Products Church & Dwight Inc	$66.25	-1.63 -2.40%	$67.93	$67.91	-2.44%	1,750,175 109.59%	1,597,000
Most Recent Note for CHD - 11/7/2018 12:33:05 PM Gapped up on 11/01/18 for a big gain and rallied further into new all-time high territory. The 11/01/18 mid-day report noted - "Recently found support near its 50 DMA line. Reported earnings +18% on +7% sales revenues for the Sep '18 quarter. Its earnings growth history is below guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CNC - NYSE - HEALTH SERVICES - Health Care Plans Centene Corp	$142.70	+11.82 9.03%	$142.85	$148.24	-3.74%	1,327,066 92.35%	1,437,000
Most Recent Note for CNC - 11/7/2018 12:34:05 PM Rebounding above its 50 DMA line with today's big gain after finding recent support near its 200 DMA line. Prior mid-day reports cautioned members - "Reported earnings +33% on +36% sales revenues for the Sep '18 quarter. Prior quarterly comparisons did not show strong and steady earnings increases above the +25% minimum guideline (C criteria). Completed a new Public Offering on 5/03/18. Shares split 2-1 effective 2/20/15. Annual earnings history (A criteria) improved following a downturn for FY '09 and '10."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRL - NYSE - DRUGS - Biotechnology Charles River Labs Intl	$136.80	+11.66 9.32%	$138.89	$135.90	0.66%	322,836 85.18%	379,000
Most Recent Note for CRL - 11/7/2018 12:47:34 PM Powering to a new all-time high with today's gap up and big 7th consecutive gain. Reported earnings +18% on +26% sales revenues for the Sep '18 quarter, and fundamental concerns remain. Prior quarterly earnings history has been below the +25% minimum guideline (C criteria) of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$70.60	+2.79 4.11%	$71.40	$81.24	-13.10%	500,192 93.84%	533,000
Most Recent Note for CYBR - 11/7/2018 12:49:53 PM Due to report earnings news after today's close. Gapped up today, rebounding toward its 50 DMA line. Slumped from its all-time high since the 9/27/18 mid-day report last cautioned members - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$121.01	+15.98 15.21%	$123.88	$118.08	2.48%	2,148,300 255.75%	840,000
Most Recent Note for DATA - 11/7/2018 12:51:54 PM Gapped up today hitting a new 52-week high with a considerable volume-driven gain. Reported earnings +488% on +35% sales revenues for the Sep '18 quarter. Volume and volatility often increase near earnings news. Found support at its 200 DMA line during the consolidation since noted with caution in the 9/06/18 mid-day report - "Reported Jun '18 earnings +310% on +33% sales revenues versus the year ago period, its 2nd strong quarterly comparison versus the year ago period. Fundamental concerns remain because its prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DVMT - NYSE - COMPUTER HARDWARE - Computer Peripherals Dell Technologies Inc	$96.25	+4.15 4.50%	$98.60	$99.02	-2.80%	1,417,183 87.10%	1,627,000
Most Recent Note for DVMT - 11/7/2018 12:54:40 PM Gapped up today rebounding above its 50 DMA line and challenging its all-time high. Sputtered since reporting +17% earnings on +18% sales revenues for the Jul '18 quarter, Went though a deep consolidation and rebounded impressively since noted in the 1/26/18 mid-day report - "Prior sales revenues growth and earnings history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$9.51	+0.08 0.85%	$9.65	$9.44	0.74%	2,264,418 100.95%	2,243,000
Most Recent Note for FBP - 11/7/2018 12:57:53 PM Hitting new multi-year highs with recent volume-driven gains after finding support near its 50 DMA line. Reported earnings +33% on +6% sales revenues for the Sep '18 quarter and fundamental concerns remain. Earnings history for this bank has been erratic. It survived but failed to impress since dropped from the Featured Stocks list after noted on 1/04/05.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$69.35	+2.00 2.97%	$73.54	$73.10	-5.13%	688,088 243.14%	283,000
Most Recent Note for FOXF - 11/7/2018 12:59:36 PM Hit a new all-time high today with its 7th consecutive volume-driven gain The 11/01/18 mid-day report last noted - "Reported earnings +57% on +38% sales revenues for the Sep '18 quarter, its 2nd quarterly earnings increase above the +25% minimum guideline (C criteria). Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$18.99	+0.49 2.65%	$19.07	$18.85	0.74%	860,901 126.23%	682,000
Most Recent Note for GTN - 11/7/2018 1:10:12 PM Reported earnings +233% on +28% sales revenues for the Sep '18 quarter. Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines. Hitting new 52-week and all-time highs today. Went through a deep consolidation below its 200 DMA line after completing a new Public Offering on 12/01/17, then rebounded impressively. Completed a new Public Offering on 3/25/15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KAR - NYSE - WHOLESALE - Auto Parts Wholesale Kar Auction Svcs Inc	$57.41	-0.32 -0.55%	$59.36	$64.55	-11.06%	650,655 87.22%	746,000
Most Recent Note for KAR - 11/7/2018 1:14:10 PM Met resistance at its 50 DMA line and it is encountering more distributional pressure today. Reported earnings +23% on +11% sales revenues for the Sep '18 quarter. Faces resistance due to overhead supply up to the $64 level. Reported earnings above the +25% minimum earnings guideline (C criteria) in the 3 prior quarters. Annual earnings (A criteria) history has been good. Completed Secondary Offerings on 11/06/13 and 9/20/13, 6/05/13, 3/06/13, and 12/05/12.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$134.82	+10.59 8.53%	$135.79	$154.06	-12.49%	874,022 85.86%	1,018,000
Most Recent Note for MOH - 11/7/2018 1:16:44 PM Rebounding toward its 50 DMA line with today's big gain. Reported earnings +55% on -7% sales revenues for the Sep '18 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MPW - NYSE - REAL ESTATE - REIT - Healthcare Facilities Medical Properties Trust	$16.64	+0.31 1.87%	$16.70	$16.38	1.56%	2,255,920 96.00%	2,350,000
Most Recent Note for MPW - 11/7/2018 1:17:38 PM Powering to new 52-week highs with a streak of volume-driven gains. Reported earnings +6% on +12% sales revenues for the Sep '18 quarter. This REIT's prior earnings history has not been strong and steady above the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PINC - NASDAQ - Comml Svcs-Healthcare Premier Inc Cl A	$42.13	+0.63 1.52%	$42.46	$47.22	-10.78%	551,616 89.55%	616,000
Most Recent Note for PINC - 11/7/2018 1:18:32 PM Gapped down on the prior session violating its 50 DMA line with a damaging loss marked by above average volume. Reported earnings +48% on +3% sales revenues for the Sep '18 quarter. Showed earnings increases above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Sep '18. Sub par sales revenues growth and limited history is a concern. Completed its $17 IPO on 1/12/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
QDEL - NASDAQ - DRUGS - Diagnostic Substances Quidel Corp	$67.42	+0.73 1.09%	$67.88	$77.63	-13.15%	342,835 137.13%	250,000
Most Recent Note for QDEL - 11/7/2018 1:30:53 PM Reported earnings +247% on +131% sales revenues for the Sep '18 quarter. Undercut its 200 DMA line today and then quickly rebounded near its 50 DMA line ($67.22) which has acted as resistance in recent weeks. Last noted in the 9/19/18 mid-day report - "Showed strong sales revenues and earning increases in the Dec '17, Mar and Jun '18 quarters. Annual earnings (A criteria) history has been up and down, not a match with the fact-based system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SEND - NYSE - INTERNET - Content Sendgrid Inc	$45.74	+11.47 33.47%	$46.45	$38.66	18.31%	2,278,180 189.22%	1,204,000
Most Recent Note for SEND - 11/7/2018 1:37:50 PM Reported earnings +150% on +31% sales revenues for the Sep '18 quarter. Volume and volatility often increase near earnings news. Gapped up today hitting a new all-time high, clearing a choppy 9-week consolidation and quickly getting very extended from the prior high ($38.66 on 9/11/18). Last noted in the 10/31/18 mid-day report while again rebounding above its 50 DMA line - "Posted a big volume-driven gain on 10/16/18 following M&A news after an agreement to merge with Twilio Inc. (NYSE: TWLO) in a transaction valued at approximately $2 billion. Found support above its 200 DMA line after dropped from the Featured Stocks list on 10/10/18."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SPSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S P S Commerce Inc	$96.21	+2.28 2.43%	$97.51	$100.68	-4.44%	179,847 111.02%	162,000
Most Recent Note for SPSC - 11/7/2018 1:39:48 PM Held is ground stubbornly after a gap up when last noted in the 10/26/18 mid-day report - "Rebounding above its 50 DMA line with a big volume-driven gain, rallying toward its all-time high. Reported earnings +108% on +12% sales revenues for the quarter ended September 30, 2018. The past 4 quarterly earnings comparisons were above the +25% minimum guideline (C criteria). Since a downturn in FY '16 its up and down annual earnings (A criteria) history remains a concern. Completed new Public Offerings on 11/20/13 and 9/06/12."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SYNH - NASDAQ - Medical-Research Eqp/Svc Syneos Health Inc	$51.16	+1.28 2.57%	$52.31	$59.45	-13.94%	592,343 113.04%	524,000
Most Recent Note for SYNH - 11/7/2018 1:41:45 PM Quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UNH - NYSE - HEALTH SERVICES - Health Care Plans Unitedhealth Group Inc	$275.26	+11.72 4.45%	$276.75	$272.81	0.90%	2,904,847 90.58%	3,207,000
Most Recent Note for UNH - 11/7/2018 1:43:20 PM Gapped up today rebounding from below its 50 DMA line and hitting a new all-time high with a considerable volume-driven gain. Noted in prior mid-day reports - "Reported earnings +28% on +12% sales revenues for the quarter ended Sep 30, 2018 versus the year ago period. That marked the 3rd consecutive comparison above the +25% minimum guideline (C criteria). Annual earnings growth has been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WEN - NASDAQ - Retail-Restaurants Wendy's Company	$16.53	-0.55 -3.22%	$16.86	$18.69	-11.56%	8,827,488 229.29%	3,850,000
Most Recent Note for WEN - 11/7/2018 1:45:31 PM Reported earnings +89% on +30% sales revenues for the Sep '18 quarter. Gapped down today slumping further below its 200 DMA line. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.