Mid-Day Breakouts Report - Thursday, November 15th, 2018

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 15TH, 2018
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DOW 25026.37 -54.13 (-0.22%) | NASDAQ 7165.36 28.97 (0.41%) | S&P 500 2701.22 -0.36 (-0.01%)

Time of Screening : 11/15/2018 12:28:30 PM Report Released : 11/15/2018 1:03:30 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

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
CQP - AMEX - ENERGY - Oil & Gas Refining & Marketing Cheniere Energy Partners	$36.00	+1.74 5.08%	$36.14	$40.56	-11.24%	187,815 81.66%	230,000
Most Recent Note for CQP - 11/15/2018 12:29:34 PM This MLP retreated from its 52-week high and found support near its 200 DMA line. Prior 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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CRNT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Ceragon Networks Ltd	$4.28	+0.03 0.71%	$4.32	$4.95	-13.54%	539,506 76.85%	702,000
Most Recent Note for CRNT - 11/15/2018 12:30:15 PM This Israel-based Telecom firm pulled back from its 52-week high on the prior session following an impressive spurt of volume-driven gains. Noted with caution in prior mid-day reports - "Erratic quarterly reports through Sep '18 are not a good match with the fact-based system's fundamental guidelines (C criteria). 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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DVMT - NYSE - COMPUTER HARDWARE - Computer Peripherals Dell Technologies Inc	$106.00	+0.31 0.29%	$107.22	$106.05	-0.05%	6,180,874 339.98%	1,818,000
Most Recent Note for DVMT - 11/15/2018 12:31:05 PM Hitting new all-time highs with volume-driven gains. Reported +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."
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$40.16	-1.62 -3.88%	$40.79	$46.63	-13.88%	1,826,244 435.86%	419,000
Most Recent Note for EYE - 11/15/2018 12:31:24 PM Retested near its 200 DMA line and prior lows with volume-driven losses. Prior mid-day reports cautioned members - "Reported earnings +50% on +12% sales revenues for the Sep '18 quarter, its 2nd strong quarterly earnings increases versus the year ago period. Completed Secondary Offerings on 7/26/18 and 3/15/18 since its $22 IPO on 10/26/17. 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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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$61.52	+0.05 0.08%	$61.67	$66.53	-7.53%	152,910 79.23%	193,000
Most Recent Note for GIB - 11/15/2018 12:32:57 PM Consolidating near its 200 DMA line ($62.66) following damaging volume-driven losses. Reported earnings +17% on +7% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Sub par sales revenues and earnings growth leaves concerns with respect to the winning models of the fact-based investment system.
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GOOS - NYSE - Apparel-Clothing Mfg Canada Goose Hldgs Cl A	$66.37	+1.92 2.98%	$67.42	$72.27	-8.16%	1,262,835 101.68%	1,242,000
Most Recent Note for GOOS - 11/15/2018 12:39:13 PM Hitting new highs with volume-driven gains this week. Went through a choppy consolidation since completing a Secondary Offering when last noted in the 6/22/18 mid-day report. Reported earnings +59% on +34% sales revenues for the Sep '18 quarter, but fundamental concerns remain. Rose considerably since it completed its $17 IPO on 3/16/17 and a Secondary Offering on 6/27/17.
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$23.33	-0.18 -0.77%	$23.80	$24.57	-5.05%	1,419,726 368.76%	385,000
Most Recent Note for HASI - 11/15/2018 12:39:34 PM This REIT is rebounding toward multi-year highs after a deep consolidation. Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% minimum guideline (C criteria).
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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$20.90	-0.34 -1.60%	$21.25	$23.38	-10.61%	1,871,663 116.25%	1,610,000
Most Recent Note for HZNP - 11/15/2018 12:40:20 PM Stalled after spiking to a new high with a big volume-driven gain on 11/07/18. Bullish action came after it reported earnings +150% on +20% 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 fundamental guidelines.
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$23.60	+1.20 5.36%	$23.67	$23.61	-0.04%	289,103 110.34%	262,000
Most Recent Note for KRNT - 11/15/2018 12:42:17 PM Rebounded above its 50 DMA line and hit new 52-week highs with 3 consecutive volume-driven gains. Reported earnings +225% on +32% sales revenues for the Sep '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady. Has a new CEO as of 8/01/18 Completed a new Public Offering on 1/26/17. Its IPO was at $10 in April 2015.
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KSS - NYSE - RETAIL - Department Stores Kohls Corp	$72.70	-3.10 -4.09%	$74.45	$83.28	-12.70%	2,488,678 79.82%	3,118,000
Most Recent Note for KSS - 11/15/2018 12:43:53 PM Slumping below its 50 DMA line ($75.89) and encountering distributional pressure this week, retreating from its all-time high. Found support above its 200 DMA line ($70.33) during its consolidation after the 9/25/18 mid-day report noted - "Reported earnings +42% on +4% sales revenues for the Jul '18 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history do not match with the fact-based investment system's fundamental guidelines."
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LADR - NYSE - Finance-Mortgage REIT Ladder Capital Corp	$17.13	+0.09 0.53%	$17.20	$17.90	-4.30%	923,043 105.37%	876,000
Most Recent Note for LADR - 11/15/2018 12:44:26 PM Gapped down on the prior session testing its 50 DMA line after proposing a new Pubic Offering. Reported big earnings increases in the 3 latest quarterly comparisons through Sep '18. This REIT's annual earnings (A criteria) history has not been strong and steady.
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MLR - NYSE - AUTOMOTIVE - Auto Parts Miller Industries Inc	$27.03	+0.09 0.33%	$27.07	$29.40	-8.06%	45,731 217.77%	21,000
Most Recent Note for MLR - 11/15/2018 12:50:54 PM Faces some resistance due to overhead supply up to the $29 level. Reported earnings +95% on +28% sales revenues for the Sep '18 quarter. Recent quarterly comparisons have been above the +25% minimum earnings guideline (C criteria) and, sequentially, showed encouraging sales revenues acceleration. Annual earnings history (A criteria) has also been good. Very small supply of only 11.4 million shares outstanding (A criteria) can contribute to greater price volatility in the event of institutional buying or selling.
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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$25.65	+0.90 3.64%	$25.66	$28.89	-11.21%	1,621,128 768.31%	211,000
Most Recent Note for NGHC - 11/15/2018 12:51:41 PM Violated its 50 and 200 DMA lines with a big loss. Proposed a new Public Offering while perched at its all-time high. Prior mid-day reports cautioned members - "Reported earnings +150% on +6% sales revenues for the Sep '18 quarter. Fundamental concerns remain due to sub par sales revenues growth. Annual earnings (A criteria) growth has not been strong and steady."
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SNFCA - NASDAQ - INSURANCE - Life Insurance Security Natl Finl Cl A	$5.85	+0.14 2.45%	$5.85	$5.90	-0.85%	17,127 131.75%	13,000
Most Recent Note for SNFCA - 11/15/2018 12:52:34 PM Found prompt support at its 50 DMA line. Prior mid-day reports cautioned members - "Hovering near its 52-week high but it faces additional resistance due to overhead supply. Erratic sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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STOR - NYSE - Finance-Property REIT STORE Capital Corp	$28.84	-0.60 -2.02%	$29.46	$30.23	-4.61%	1,445,291 91.13%	1,586,000
Most Recent Note for STOR - 11/15/2018 12:52:49 PM Reported Sep '18 earnings +15% on +24% sales revenues and fundamental concerns remain. Consolidating above its 50 DMA line. Completed several new Public Offerings in recent years as this REIT rallied from its $19 IPO on 11/18/14.
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VICI - NYSE - Finance-Property REIT Vici Properties Inc	$21.26	-0.19 -0.86%	$21.32	$22.99	-7.55%	12,836,561 367.49%	3,493,000
Most Recent Note for VICI - 11/15/2018 1:02:48 PM Perched near its 52-week high, this REIT proposed a new Public Offering on the prior session. Recent quarterly comparisons through Sep '18 showed very strong sales revenues and earnings increases versus the year ago periods. Limited history remains a concern.
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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$157.80	+5.50 3.61%	$159.90	$165.00	-4.36%	1,636,523 135.36%	1,209,000
Most Recent Note for VMW - 11/15/2018 1:03:25 PM Little overhead supply remains while trading within close striking distance of its all-time high. Last noted in the 9/26/18 mid-day report - "Reported earnings +14% on +13% sales for the Jul '18 quarter, and prior quarters were below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 5/14/12."
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