Mid-Day Breakouts Report - Monday, November 12th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 12TH, 2018
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DOW 25585.03 -404.27 (-1.56%) | NASDAQ 7255.58 -151.32 (-2.04%) | S&P 500 2741.94 -39.07 (-1.40%)

Time of Screening : 11/12/2018 12:12:10 PM Report Released : 11/12/2018 1:02:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
PLNT - NYSE Planet Fitness Inc	$50.02	-4.97 -9.04%	$53.56	1,070,798 87.91% of 50 DAV 50 DAV is 1,218,000	$57.66 -13.25%	11/7/2018	$57.10	PP = $55.45 MB = $58.22
Most Recent Note - 11/12/2018 12:53:13 PM Y - Gapped down today and a big loss has it abruptly retreating below prior highs in the $53-55 area, raising concerns. Testing its 50 DMA line ($49.79) which defines important support. >>> The latest Featured Stock Update with an annotated graph appeared on 11/7/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAN - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Aaron's Inc	$49.45	-0.13 -0.26%	$50.26	$56.00	-11.70%	388,257 60.76%	639,000
Most Recent Note for AAN - 11/12/2018 12:16:15 PM Reported earnings +60% on +14% sales revenues for the quarter ended September 30, 2018 versus the year ago period. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in FY '13 and '14 earnings. The 4/28/17 mid-day report last noted - "Annual (A criteria) history has been below guidelines of the fact based system."
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ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$12.54	+0.22 1.79%	$12.79	$12.41	1.05%	1,036,979 106.14%	977,000
Most Recent Note for ABR - 11/12/2018 12:17:57 PM Gapped up and hit another new 52-week high today. The 11/02/18 mid-day report noted - "Reported earnings +48% on +37% sales revenues for the the Sep '18 quarter, its 2nd strong quarterly comparison. Fundamental concerns remain. Erratic earnings history is not a match with the fact-based investment system's guidelines."
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AUDC - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Audiocodes Ltd	$11.23	-0.63 -5.31%	$11.67	$12.96	-13.35%	153,020 65.39%	234,000
Most Recent Note for AUDC - 11/12/2018 12:20:30 PM This Israel-based Telecom firm is slumping below the prior high ($11.48 on 8/15/18) with today's loss on higher volume. Retreating from its 52-week high after rallying straight up from the bottom of a 10-week base. Reported earnings +90% on +14% sales revenues for the Sep '18 quarter, its 7th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Sales revenues growth rate improved in recent quarters, an encouraging sign.
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BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$63.04	-5.11 -7.50%	$68.00	$70.00	-9.94%	326,193 60.07%	543,000
Most Recent Note for BEAT - 11/12/2018 12:24:11 PM Retreating from new 52-week and all-time highs with today's 2nd consecutive loss undercutting the prior high ($66.02 on 10/01/18) after an impressive streak of 7 consecutive gains. The 11/07/18 mid-day report last noted - "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."
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BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$119.31	-1.50 -1.24%	$122.01	$120.89	-1.31%	169,415 82.64%	205,000
Most Recent Note for BFAM - 11/12/2018 12:26:33 PM There was a "negative reversal" after today's early gain for a new 52-week high. Last noted with caution in the 11/02/18 mid-day report - "Reported earnings +18% on +9% sales revenues for the quarter ended September 30, 2018 versus the year ago period. Made gradual progress since completing another Secondary Offering on 3/27/18. Has a new CEO as of 1/01/18. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Completed Secondary Offerings on 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13."
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CRNT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Ceragon Networks Ltd	$4.24	-0.11 -2.53%	$4.42	$4.58	-7.42%	623,861 103.63%	602,000
Most Recent Note for CRNT - 11/12/2018 12:27:54 PM This Israel-based Telecom firm is consolidating after spiking to a new 52-week high last week with an impressive streak of volume-driven gains. Erratic quarterly reports through Sep '18 are not a good match with the fact-based system's fundamental guidelines (C criteria). Noted with caution in the 1/24/11 mid-day report - "Based on the weak action it was dropped from the Featured Stocks list 11/7/07 and subsequently slumped from $14* to as low as $3.90 before rebounding."*
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$74.26	-3.07 -3.97%	$77.00	$84.21	-11.82%	424,300 66.40%	639,000
Most Recent Note for CYBR - 11/12/2018 12:30:40 PM Retreating near its 50 DMA line ($72.50) with today's 2nd consecutive volume-driven loss after hitting new 52-week and all-time highs last week. Prior mid-day reports cautioned members - "Volume and volatility often increase near earnings news. Bullish action came after it reported earnings +92% on +31% sales revenues for the Sep '18 quarter, its 2nd strong quarter. 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."
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DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$109.55	-4.56 -4.00%	$113.00	$125.50	-12.71%	650,088 67.30%	966,000
Most Recent Note for DATA - 11/12/2018 12:33:14 PM Undercutting prior highs and slumping near its 50 DMA line ($107.78) today following a "negative reversal" last week after spiking to a new 52-week high with a considerable volume-driven gain. Reported earnings +488% on +35% sales revenues for the Sep '18 quarter, its 3rd strong 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."
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$127.00	-3.08 -2.36%	$129.78	$144.19	-11.93%	266,280 73.76%	361,000
Most Recent Note for EPAM - 11/12/2018 12:36:08 PM Met resistance recently at its 50 DMA line ($129.77) after rebounding above its 200 DMA line with big volume-driven gains. Reported earnings +27% on +24% sales revenues for the Sep '18 quarter and fundamentals remain strong. The 11/01/18 mid-day report last noted - "Faces resistance due to overhead supply up through the $144 level. It was dropped from the Featured Stocks list on 10/10/18."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$44.91	+0.40 0.90%	$45.10	$49.74	-9.71%	162,045 62.81%	258,000
Most Recent Note for IIPR - 11/12/2018 12:37:32 PM Limited history for this REIT remains a concern. Completed its $20 IPO in Dec 2016 and additional Public Offerings on 1/18/18 and 10/04/18.
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JKHY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Jack Henry & Assoc Inc	$141.43	-0.07 -0.05%	$142.59	$163.68	-13.59%	546,497 98.11%	557,000
Most Recent Note for JKHY - 11/12/2018 12:40:12 PM Today's 4th consecutive loss marked by heavy volume has it retreating well below its 50 DMA line ($154). Reported earnings +26% on +9% sales revenues for the Sep '18 quarter. Noted with caution in the 8/28/18 mid-day report - "Sales revenues growth has been sub par and prior earnings increases have been under the +25% minimum guideline (C criteria)."
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KWR - NYSE - CHEMICALS - Specialty Chemicals Quaker Chemical	$200.65	-4.21 -2.06%	$204.56	$211.14	-4.97%	40,471 60.40%	67,000
Most Recent Note for KWR - 11/12/2018 12:40:50 PM Holding its ground since spiking to a new 52-week high with a big gain on 11/02/18 backed by above average volume. Reported earnings +21% on +4% sales revenues for the Sep '18 quarter and fundamental concerns remain. Noted in prior mid-day reports with caution - "Its quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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LOPE - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Grand Canyon Education	$127.09	-1.38 -1.07%	$128.44	$130.10	-2.31%	474,947 116.12%	409,000
Most Recent Note for LOPE - 11/12/2018 12:41:48 PM Gapped down from its all-time high on the prior session and early losses undercut its 50 DMA line ($117), yet it quickly rebounded. Reported earnings +29% on -34% sales revenues for the Sep '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system.
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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$90.73	-2.64 -2.83%	$93.18	$99.14	-8.48%	496,749 72.73%	683,000
Most Recent Note for MLNX - 11/12/2018 12:42:02 PM Perched at its 52-week high after 11/08/18 M&A news. Gapped up on 10/26/18 for a considerable volume-driven gain and rallied straight up from the bottom of a 19-week base. This Israel-based Electronics - Semiconductor firm reported earnings +87% with sales revenues +24% for the Sep '18 quarter versus the year ago period, its 3rd strong quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12.
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MPW - NYSE - REAL ESTATE - REIT - Healthcare Facilities Medical Properties Trust	$16.60	-0.12 -0.72%	$16.90	$16.85	-1.48%	1,524,404 61.10%	2,495,000
Most Recent Note for MPW - 11/12/2018 12:43:09 PM Perched at its 52-week high today, holding its ground stubbornly after a streak of volume-driven gains last week. 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).
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$113.45	-0.08 -0.07%	$113.98	$119.83	-5.33%	254,399 147.05%	173,000
Most Recent Note for NICE - 11/12/2018 12:44:22 PM This Israel-based Computer Software - Security firm rebounded above its 50 DMA line ($110.51) with big volume-driven gains last week after finding prompt support near its 200 DMA line. Reported earnings +18% on +10% sales revenues for the Sep '18 quarter, and fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria.
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NOMD - NYSE - Food-Packaged Nomad Foods Ltd	$20.42	-0.09 -0.44%	$20.61	$21.45	-4.80%	825,219 78.29%	1,054,000
Most Recent Note for NOMD - 11/12/2018 12:45:31 PM Holding its ground stubbornly after a gap up 11/08/18 as it rebounded above its 50 DMA line to hit a new 52-week high. Reported earnings +7% on +14% sales revenues for the Sep '18 quarter. Prior earnings and sales revenues growth was not strong and steady.
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$349.11	-5.63 -1.59%	$355.27	$356.26	-2.01%	451,498 65.53%	689,000
Most Recent Note for ORLY - 11/12/2018 12:50:15 PM Rebounded above its 50 DMA line and hit new all-time highs with volume-driven gains last week. Reported earnings +40% on +6% sales revenues for the Sep '18 quarter, its 3rd consecutive comparison above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth is not a good match with the fact-based investment system. Annual earnings (A criteria) history has been strong and steady.
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RBA - NYSE - DIVERSIFIED SERVICES - Business/Management Services Ritchie Bros Auctioneers	$35.04	-0.31 -0.86%	$35.56	$38.77	-9.63%	239,722 69.08%	347,000
Most Recent Note for RBA - 11/12/2018 12:54:45 PM The three latest quarterly comparisons through Sep '18 showed strong earnings increases. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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SCVL - NASDAQ - RETAIL - Apparel Stores Shoe Carnival Inc	$41.39	+1.62 4.07%	$43.75	$45.00	-8.02%	317,020 97.25%	326,000
Most Recent Note for SCVL - 11/12/2018 12:56:07 PM Perched within striking distance of its 52-week and all-time high. Found support near its 50 DMA line during its consolidation since noted in the 8/31/18 mid-day report - "Reported Jul '18 quarterly earnings +217% on +14% sales revenues. marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Prior comparisons' sub par sales revenues growth is a concern and its up and down annual earnings (A criteria) history."
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$35.81	+2.80 8.48%	$36.98	$39.98	-10.43%	37,118 285.52%	13,000
Most Recent Note for UFPT - 11/12/2018 12:57:55 PM Gapped up today rebounding above its 50 DMA line. Faces resistance due to overhead supply up to the $40 level. The 11/05/18 mid-day report noted - "Reported earnings +143% on +34% sales revenues for the Sep '18 quarter, its 4th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) with encouraging sales revenues acceleration. Annual earnings history has not been strong and steady."
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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$17.42	+0.00 0.00%	$17.75	$18.69	-6.80%	2,550,042 59.03%	4,320,000
Most Recent Note for WEN - 11/12/2018 12:59:57 PM Reported earnings +89% on +30% sales revenues for the Sep '18 quarter. Rebounded above its 200 and 50 DMA lines but faces near-term resistance up to the $18.68 level. 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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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$63.64	-0.36 -0.56%	$64.50	$73.99	-13.99%	884,810 58.40%	1,515,000
Most Recent Note for WSM - 11/12/2018 1:02:16 PM Found support near its 200 DMA line during its consolidation after a big gap up and volume-driven gain for a new 52-week high on 8/23/18. The 8/27/18 mid-day report last cautioned members - "Earnings and sales revenues increases are not a match with the fact-based investment system's guidelines."
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