Mid-Day Breakouts Report - Monday, December 10th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 10TH, 2018
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DOW 23987.84 -401.11 (-1.64%) | NASDAQ 6920.3 -48.95 (-0.70%) | S&P 500 2593.89 -39.19 (-1.49%)

Time of Screening : 12/10/2018 12:20:22 PM Report Released : 12/10/2018 1:10:58 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
MLR - NYSE Miller Industries Inc	$27.34	+0.10 0.37%	$27.35	15,228 52.51% of 50 DAV 50 DAV is 29,000	$29.40 -7.01%	11/30/2018	$28.35	PP = $29.50 MB = $30.98
Most Recent Note - 12/10/2018 1:04:20 PM Y - Pulling back for a 4th consecutive session after trading within close striking distance of its 52-week high. Highlighted in yellow with pivot point cited based on its 8/10/18 high plus 10 cents in the 11/30/18 mid-day report. Faces little resistance due to overhead supply up to the $29 level. Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a technical buy signal. 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. >>> The latest Featured Stock Update with an annotated graph appeared on 12/3/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$11.45	-0.35 -2.97%	$11.86	$12.79	-10.48%	944,812 83.02%	1,138,000
Most Recent Note for ABR - 12/10/2018 12:24:34 PM Slumping well below its 50 DMA line with today's big loss. Completed a new Public Offering on 11/29/18. Pulled back into the prior base after hitting new 52-week highs. This REIT was noted with caution in prior mid-day reports - "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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AMED - NASDAQ - HEALTH SERVICES - Home Health Care Amedisys Inc	$127.17	-3.14 -2.41%	$132.32	$140.91	-9.75%	301,336 53.71%	561,000
Most Recent Note for AMED - 12/10/2018 12:28:51 PM Pulling back testing prior highs in the $127 area previously noted as defining initial support to watch. Prior mid-day reports noted - "Quarterly earnings increases through Sep '18 have been above the +25% minimum guideline (C criteria). Sub par sales revenues growth remains a concern. Annual earnings history (A criteria) has been improving since a drastic downturn in FY '12-13."
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BSTC - NASDAQ - Medical-Biomed/Biotech Biospecifics Technologie	$62.35	+4.44 7.66%	$62.62	$66.21	-5.83%	24,497 69.99%	35,000
Most Recent Note for BSTC - 12/10/2018 12:30:21 PM Again rebounding above its 50 DMA line toward its 52-week high. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons."
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CCBG - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Capital City Bk Gp	$25.07	+0.49 1.99%	$25.10	$26.95	-6.98%	12,824 71.24%	18,000
Most Recent Note for CCBG - 12/10/2018 12:34:40 PM This thinly traded Bank reversed back into the prior base last week. Stalled after hitting a new 52-week high with a big gain on 11/28/18, and it was noted with caution in prior mid-day reports - "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	$90.60	-0.89 -0.97%	$92.56	$96.75	-6.36%	479,181 45.90%	1,044,000
Most Recent Note for CDW - 12/10/2018 12:36:33 PM Enduring distributional pressure. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Found support near its 50 DMA line and rallied to new highs with volume-driven gains since noted in the 11/27/18 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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CUBE - NYSE - Finance-Property REIT Cubesmart	$31.82	-0.33 -1.01%	$32.15	$33.18	-4.11%	660,599 45.59%	1,449,000
Most Recent Note for CUBE - 12/10/2018 12:41:08 PM Reported earnings +2% on +7% sales revenues for the Sep '18 quarter. Rebounding toward its prior high. Went through a deep slump below its 200 DMA line after last noted in the 7/17/18 mid-day report while challenging its April '16 all-time high - "Fundamental concerns remain as the firm's prior quarterly earnings increases were below the +25% minimum guideline (C criteria) and sales revenues growth rate is not a match with the fact-based investment system's guidelines."
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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$72.36	-1.73 -2.33%	$74.22	$83.88	-13.73%	3,979,184 45.84%	8,680,000
Most Recent Note for CVS - 12/10/2018 12:42:39 PM Slumping well below its 50 DMA line since rallying to challenge its 52-week high when the 11/30/18 mid-day report 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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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$19.79	+0.19 0.98%	$19.97	$22.10	-10.44%	8,532 85.32%	10,000
Most Recent Note for DLA - 12/10/2018 12:45:30 PM Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down. Fundamental concerns remain since last noted with caution in the 1/06/12 mid-day report.
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FCBC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Community Bancshr	$32.75	-0.20 -0.61%	$33.07	$36.09	-9.25%	13,586 46.85%	29,000
Most Recent Note for FCBC - 12/10/2018 12:47:45 PM Testing support near its 200 DMA line and prior lows in the $31 area. Stalled after noted with caution in the 10/31/18 mid-day report near its all-time high - "Reported earnings +38% on +0% sales revenues for the Sep '18 quarter. Tested support at its 200 DMA line during its consolidation after noted with caution in the 10/09/18 mid-day report - 'Sub par sales revenues growth remains a concern. Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.'"
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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$20.25	+0.25 1.25%	$20.33	$21.20	-4.48%	14,477 72.39%	20,000
Most Recent Note for FVCB - 12/10/2018 12:48:39 PM Limited history for this thinly traded Bank.
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$61.97	-0.57 -0.91%	$63.03	$66.53	-6.85%	103,352 47.19%	219,000
Most Recent Note for GIB - 12/10/2018 12:50:17 PM Consolidating near its 200 DMA line ($61.84) following volume-driven losses. Last noted with caution in the 11/19/18 mid-day report - "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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GPMT - NYSE - Finance-Mortgage REIT Granite Point Mortgage Trust Inc	$18.46	-0.15 -0.81%	$18.65	$19.33	-4.50%	158,292 45.75%	346,000
Most Recent Note for GPMT - 12/10/2018 12:55:53 PM Reported earnings +48% on +54% sales revenues for the Sep '18 quarter. This REIT's prior quarterly earnings increases were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$24.00	+0.63 2.70%	$24.08	$23.86	0.59%	726,183 64.84%	1,120,000
Most Recent Note for KL - 12/10/2018 12:59:49 PM Hitting a new 52-week high with today's 8th consecutive gain. Reported strong earnings increases with strong sales revenues growth in the Jun and Sep '18 quarterly comparisons. Prior mid-day reports noted - "Limited history is a concern, however quarterly comparisons through Mar '18 have shown strong increases in earnings versus the year ago periods for this Canada-based Mining - Gold/Silver/Gems firm."
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LADR - NYSE - Finance-Mortgage REIT Ladder Capital Corp	$16.91	-0.31 -1.80%	$17.32	$17.96	-5.85%	545,256 51.25%	1,064,000
Most Recent Note for LADR - 12/10/2018 1:01:08 PM Gapped down 11/14/18 as it completed a new Pubic Offering. Violating its 50 DMA line with today's loss and the 12/06/18 mid-day report cautioned members - "Reported big earnings increases in the 3 latest quarterly comparisons through Sep '18. However, this REIT's annual earnings (A criteria) history has not been strong and steady."
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MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$225.91	+1.18 0.52%	$227.36	$229.84	-1.71%	152,406 59.77%	255,000
Most Recent Note for MKTX - 12/10/2018 1:02:02 PM Adding to recent volume-driven gains today and challenging its all-time high. Prior mid-day reports noted - "Reported earnings +18% on +6% sales revenues for the Sep '18 quarter. Prior quarterly comparisons were also below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong."
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MSEX - NASDAQ - UTILITIES - Water Utilities Middlesex Water Co	$52.85	+0.42 0.80%	$53.00	$53.85	-1.86%	24,945 71.27%	35,000
Most Recent Note for MSEX - 12/10/2018 1:05:53 PM There was a "negative reversal" after touching a new 52-week high on 12/04/18. Prior mid-day reports cautioned - "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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REXR - NYSE - Finance-Property REIT Rexford Industrial Rlty	$31.64	-0.76 -2.35%	$32.56	$33.54	-5.66%	399,755 64.90%	616,000
Most Recent Note for REXR - 12/10/2018 1:06:42 PM Slumping below its 50 DMA line today. The 12/06/18 mid-day report noted - "This REIT's quarterly earnings increases through Sep '18 have been below the +25% minimum guideline (C criteria)."
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STOR - NYSE - Finance-Property REIT STORE Capital Corp	$30.45	-0.23 -0.75%	$30.81	$30.87	-1.36%	874,713 51.00%	1,715,000
Most Recent Note for STOR - 12/10/2018 1:08:19 PM Perched at its 52-week high after volume-driven gains, within close striking distance of its all-time high. Reported Sep '18 earnings +15% on +24% sales revenues and fundamental concerns remain. Completed several new Public Offerings in recent years as this REIT rallied from its $19 IPO on 11/18/14.
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SVBI - NASDAQ - Finance-Savings & Loan Severn Bancorp Inc (Md)	$8.47	-0.10 -1.15%	$8.61	$9.86	-14.08%	6,510 65.10%	10,000
Most Recent Note for SVBI - 12/10/2018 1:08:53 PM This thinly-traded Finance - Savings & Loan firm is pulling back below its 50 DMA line. Recently found support near its 200 DMA line. Earnings increases in recent quarterly comparisons through Sep '18 have been above the +25% minimum guideline (C criteria) with strong sales revenues growth. Prior mid-day reports cautioned - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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UHS - NYSE - HEALTH SERVICES - Hospitals Universal Health Svcs B	$124.41	-1.81 -1.43%	$126.75	$139.63	-10.90%	364,725 46.88%	778,000
Most Recent Note for UHS - 12/10/2018 1:10:02 PM Since a "negative reversal" at its 52-week high on 12/03/18 it slumped below its 50 DMA line. The 11/27/18 mid-day report noted - "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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UNH - NYSE - HEALTH SERVICES - Health Care Plans Unitedhealth Group Inc	$261.62	-7.56 -2.81%	$269.00	$287.94	-9.14%	1,795,719 48.78%	3,681,000
Most Recent Note for UNH - 12/10/2018 1:10:54 PM Retreated from its all-time high and below its 50 DMA line amid broad-based market weakness. It has not formed a sound base. Prior mid-day reports noted - "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."
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