Mid-Day Breakouts Report - Tuesday, November 27th, 2018

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 27TH, 2018
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DOW 24543.26 -96.98 (-0.39%) | NASDAQ 7062.38 -19.47 (-0.27%) | S&P 500 2673.52 0.07 (0.00%)

Time of Screening : 11/27/2018 12:31:00 PM Report Released : 11/27/2018 1:32:32 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
INVA - NASDAQ Innoviva Inc	$17.45	+0.18 1.04%	$17.70	740,679 68.01% of 50 DAV 50 DAV is 1,089,000	$18.36 -4.96%	11/23/2018	$17.74	PP = $18.09 MB = $18.99
Most Recent Note - 11/27/2018 1:07:40 PM Y - There was a "negative reversal" on the prior session after hitting a new high, action indicative of distributional pressure. Highlighted in yellow with pivot point cited based on its 4/12/18 high plus 10 cents in the 11/23/18 mid-day report (read here) and repeatedly noted - "A gain and strong close above the pivot point backed by at least +40% above average volume may clinch a technical buy signal. However, new buying efforts in all stocks are discouraged under the fact-based investment system until a new confirmed market rally (M criteria) is noted. Earnings increases in quarterly comparisons through Sep '18 have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been good after turning a profitable FY '15. See the latest FSU analysis for more details and an annotated graph." >>> The latest Featured Stock Update with an annotated graph appeared on 11/23/2018. Click here.
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ULTA - NASDAQ Ulta Salon Cosm & Frag	$295.20	-5.91 -1.96%	$298.63	677,849 73.84% of 50 DAV 50 DAV is 918,000	$322.49 -8.46%	11/8/2018	$296.36	PP = $290.40 MB = $304.92
Most Recent Note - 11/27/2018 1:29:55 PM Y - Color code is changed to yellow while pulling back below its "max buy" level, enduring mild distributional pressure. Prior high ($290) defines initial support to watch above its 50 DMA line ($285). >>> The latest Featured Stock Update with an annotated graph appeared on 11/9/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADUS - NASDAQ - Medical-Outpnt/Hm Care Addus Homecare Corp	$74.20	+5.76 8.42%	$77.82	$76.89	-3.50%	540,785 429.19%	126,000
Most Recent Note for ADUS - 11/27/2018 12:33:28 PM Gapped up today hitting a new high after finding support near its 50 DMA line in recent weeks. Completed a new Public Offering on 8/16/18. Reported earnings +14% on +27% sales revenues for the Sep '18 quarter, but prior comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings growth has been steady (A criteria) after a downturn in FY '12 earnings.
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BHBK - NASDAQ - Banks-Northeast Blue Hills Bancorp Inc	$23.23	-0.25 -1.05%	$23.55	$25.80	-9.95%	190,251 85.31%	223,000
Most Recent Note for BHBK - 11/27/2018 12:36:28 PM Sputtering below its 50 DMA line in recent weeks, slumping since a gap up for a new all-time high on M&A news on 9/21/18. Reported very strong earnings increases in the Mar, Jun, and Sep '18 quarters. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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CCBG - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Capital City Bk Gp	$25.32	-0.05 -0.20%	$25.37	$26.50	-4.45%	26,969 168.56%	16,000
Most Recent Note for CCBG - 11/27/2018 12:36:55 PM Perched within close striking distance of its 52-week high. Quarterly and annual earnings (C and A criteria) history is a fair match with the fact-based investment system's guidelines however sales revenues growth has been sub par, not indicative of a new (N criteria) product or service in great demand.
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CDW - NASDAQ - Computer-Tech Services C D W Corp	$89.36	-0.39 -0.43%	$89.76	$92.18	-3.06%	498,102 50.62%	984,000
Most Recent Note for CDW - 11/27/2018 12:40:18 PM Consolidating above its 50 DMA line, it stalled after a big gap up gain for a new high when last noted in the 10/31/18 mid-day report. Reported Sep '18 earnings +31% on +11% sales revenues, its 3rd consecutive comparison with earnings above the +25% minimum guideline (C criteria), helping it better match the fact-based investment system's winning models. Secondary Offerings were completed on 11/24/15, 5/19/15, 12/02/14, and 9/03/14 as it rallied from its $17 IPO on 6/27/13.
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CNK - NYSE - MEDIA - Movie Production, Theaters Cinemark Holdings Inc	$38.21	+0.32 0.83%	$38.41	$44.00	-13.17%	734,582 51.44%	1,428,000
Most Recent Note for CNK - 11/27/2018 12:41:41 PM Prior quarterly and annual earnings history (C and A criteria) is not a great match with the fact-based investment system's guidelines.
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CQP - AMEX - ENERGY - Oil & Gas Refining & Marketing Cheniere Energy Partners	$36.99	+1.16 3.23%	$37.45	$40.56	-8.81%	150,821 63.11%	239,000
Most Recent Note for CQP - 11/27/2018 12:42:16 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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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$78.52	+0.68 0.87%	$79.00	$83.88	-6.39%	3,890,107 50.45%	7,711,000
Most Recent Note for CVS - 11/27/2018 12:42:46 PM Rebounding above its 50 DMA line with this week's gains. Prior mid-day reports cautioned members - " Fundamental concerns remain. Reported Sep '18 quarterly earnings +15% on +2% sales revenues versus the year ago period. Sub par sales revenues growth is a concern. Earnings growth below guidelines."
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GOOS - NYSE - Apparel-Clothing Mfg Canada Goose Hldgs Cl A	$63.93	-2.45 -3.69%	$64.50	$72.27	-11.54%	2,531,876 174.25%	1,453,000
Most Recent Note for GOOS - 11/27/2018 12:43:58 PM Gapped down today with a big loss on heavy volume while retreating from its all-time high. Went through a choppy consolidation and found support at its 200 DMA line since completing a Secondary Offering when 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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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$25.70	-0.46 -1.76%	$26.04	$27.73	-7.32%	35,961 54.49%	66,000
Most Recent Note for HCCI - 11/27/2018 12:45:19 PM Consolidating above prior highs following a streak of 7 consecutive volume-driven gains. Prior mid-day reports noted - "Reported earnings +80% on +20% sales revenues for the Sep '18 quarter. Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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HMSY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service H M S Holdings Corp	$34.08	-0.08 -0.23%	$34.70	$38.15	-10.67%	438,833 72.18%	608,000
Most Recent Note for HMSY - 11/27/2018 12:50:21 PM Pulling back after a streak of volume-driven gains topped its old all-time high ($37.19 in Aug 2012). Last noted with caution in the 11/05/18 mid-day report - "Reported greatly improved earnings results in the 4 latest quarters through Sep '18. Annual earnings have been improving after a downturn in FY '13 and '14."
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HRL - NYSE - FOOD & BEVERAGE - Meat Products Hormel Foods Co	$44.89	-0.83 -1.80%	$45.12	$46.26	-2.97%	1,949,950 67.33%	2,896,000
Most Recent Note for HRL - 11/27/2018 12:52:10 PM Churned above average volume while recently perched at its all-time high, and the 11/21/18 mid-day report cautioned members - "Reported earnings +24% on +1% sales revenues for the Oct '18 quarter and prior quarterly earnings history has been below the +25% minimum guideline (C criteria) of the fact-based investment system. Sales revenues growth has been sub par. There was a 2/1 split effective 2/10/16."
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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$308.95	-4.61 -1.47%	$313.87	$355.88	-13.19%	409,810 57.40%	714,000
Most Recent Note for HUM - 11/27/2018 12:53:22 PM Finding support near its 200 DMA line ($305). Retreated abruptly following a spike to a new all-time high with a big volume-driven gain on 11/07/18. Reported earnings +35% on +7% sales revenues for the Sep '18 quarter. Sub par sales revenues growth raises fundamental concerns. 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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IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$47.76	+0.67 1.42%	$47.78	$47.45	0.65%	2,156,525 84.21%	2,561,000
Most Recent Note for IDTI - 11/27/2018 12:55:27 PM Reported earnings +34% on +16% sales revenues for the Sep '18 quarter. Gapped up 9/10/18 on M&A news, hitting new multi-year highs. Noted in prior mid-day reports - "Reported earnings +33% on +16% sales revenues for the Jun '18 quarter. its 2nd earnings increase above the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings history has been strong."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$52.27	+5.52 11.81%	$52.37	$55.63	-6.04%	182,196 61.14%	298,000
Most Recent Note for IIPR - 11/27/2018 1:00:02 PM Rebounding today after an abrupt retreat from its all-time high. During an impressive spurt of gains marked by above average volume prior mid-day reports repeatedly cautioned members - "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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MSEX - NASDAQ - UTILITIES - Water Utilities Middlesex Water Co	$50.07	-1.03 -2.02%	$51.88	$52.82	-5.21%	19,070 52.97%	36,000
Most Recent Note for MSEX - 11/27/2018 1:15:10 PM Volume totals have generally been cooling while consolidating since a "negative reversal" from its 52-week high when last noted in the 11/08/18 mid-day report - "Reported earnings +61% on +7% sales revenues for the Sep '18 quarter but fundamental concerns remain. Water Utility firm has a slow and steady annual earnings history."
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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$26.11	-0.20 -0.74%	$26.40	$28.89	-9.64%	158,148 54.53%	290,000
Most Recent Note for NGHC - 11/27/2018 1:15:34 PM Consolidating near its 50 and 200 DMA lines after completing a new Public Offering on 11/14/18. 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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SABR - NASDAQ - Leisure-Services Sabre Corporation	$25.21	+0.04 0.16%	$25.67	$26.78	-5.86%	4,014,952 204.64%	1,962,000
Most Recent Note for SABR - 11/27/2018 1:19:25 PM Found support near its 200 DMA line in recent weeks while consolidating. Reported earnings +26% on +8% sales revenues for the Sep '18 quarter. Fundamental concerns remain as prior sales revenues and earnings growth has been sub par.
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$3.99	-0.02 -0.50%	$4.09	$4.55	-12.31%	57,969 105.40%	55,000
Most Recent Note for SACH - 11/27/2018 1:21:39 PM Undercutting its 200 DMA line today with another volume-driven loss. Prior mid-day reports cautioned members - "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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SKM - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign S K Telecom Co Ltd Ads	$27.17	+0.18 0.67%	$27.24	$28.97	-6.21%	307,342 57.34%	536,000
Most Recent Note for SKM - 11/27/2018 1:23:04 PM Still holding its ground above its 50 DMA line and perched within striking distance of its 52-week high. Fundamental concerns remain. This South Korean Telecom Services firm was noted with caution in prior mid-day reports - "Quarterly and annual earnings (C and A criteria) history is not a match with the investment system's guidelines."
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SODA - NASDAQ - CONSUMER DURABLES - Appliances Sodastream Intl Ltd	$143.35	-0.03 -0.02%	$143.45	$143.50	-0.10%	158,392 61.16%	259,000
Most Recent Note for SODA - 11/27/2018 1:25:21 PM This Israeli maker of home beverage carbonation systems held its ground in a tight range with volume totals cooling since a big gap up on 8/20/18 M&A news with Pepsico Inc (PEP) capped an impressive streak of gains marked by heavy volume. Reported earnings +78% on +31% sales revenues for the Jun '18 quarter, and 3 of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria) was noted as not a great match with the fact-based investment system's fundamental guidelines.
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UHS - NYSE - HEALTH SERVICES - Hospitals Universal Health Svcs B	$132.47	+0.22 0.17%	$132.55	$135.03	-1.90%	367,629 51.49%	714,000
Most Recent Note for UHS - 11/27/2018 1:27:25 PM Holding its ground since a "negative reversal" at its 52-week high when last noted with caution in the 11/19/18 mid-day report - "Reported earnings +50% on +4% sales revenues for the Sep '18 quarter. Prior quarters not strong and steady above the +25% minimum guideline (C criteria) and sub par sales revenues growth leaves concerns, fundamentally."
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VICI - NYSE - Finance-Property REIT Vici Properties Inc	$22.11	+0.23 1.05%	$22.16	$22.99	-3.83%	6,363,776 131.13%	4,853,000
Most Recent Note for VICI - 11/27/2018 1:32:25 PM Perched at its 52-week high with today's 6th volume-driven gain in the span of 7 sessions, This REIT completed a new Public Offering on 11/14/18. 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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