Mid-Day Breakouts Report - Monday, December 24th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 24TH, 2018
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DOW 22247.07 -198.3 (-0.88%) | NASDAQ 6330.81 -2.18 (-0.03%) | S&P 500 2389.69 -26.93 (-1.11%)

Time of Screening : 12/24/2018 10:52:48 AM Report Released : 12/24/2018 11:25:42 AM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 20% 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	$49.85	-0.79 -1.56%	$50.00	597,435 49.58% of 50 DAV 50 DAV is 1,205,000	$58.50 -14.79%	11/7/2018	$57.10	PP = $55.45 MB = $58.22
Most Recent Note - 12/24/2018 11:18:59 AM G - Slumped further below its 50 DMA line ($51.52) with today's early loss testing the recent low ($48.02 on 11/20/18). Its 200 DMA line ($46.56) defines the next important support where more damaging losses would raise concerns and trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 12/14/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMGN - NASDAQ - DRUGS - Biotechnology Amgen Inc	$181.31	+1.10 0.61%	$181.62	$210.19	-13.74%	693,686 22.13%	3,135,000
Most Recent Note for AMGN - 12/24/2018 10:54:20 AM Slumped below its 200 DMA line. Reported earnings +13% on +2% sales revenues for the Sep '18 quarter, and prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). It has a slow and steady annual earnings (A criteria) history. Not a match with the fact-based investment system's fundamental guidelines.
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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$41.00	+0.31 0.76%	$41.17	$47.40	-13.50%	477,070 20.81%	2,292,000
Most Recent Note for CDNS - 12/24/2018 10:57:00 AM Slumped below its 200 DMA line. Last noted with caution in the 10/24/18 mid-day report - "Reported earnings +40% on +10% sales revenues for the Sep '18 quarter. Fundamental concerns remain due to sub par sales revenues growth and because prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been steady."
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CQP - AMEX - ENERGY - Oil & Gas Refining & Marketing Cheniere Energy Partners	$37.26	-0.41 -1.09%	$37.82	$40.56	-8.14%	67,189 22.70%	296,000
Most Recent Note for CQP - 12/24/2018 10:57:36 AM This MLP rebounded toward its 52-week high after finding support near its 200 DMA line. Prior mid-day reports noted - "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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CZNC - NASDAQ - Banks-Northeast Citizens & Northern Corp	$24.67	+0.04 0.17%	$25.19	$28.99	-14.89%	2,459 20.49%	12,000
Most Recent Note for CZNC - 12/24/2018 10:58:11 AM Slumped below its 200 DMA line with volume-driven losses. The three latest quarterly comparisons through Sep '18 showed strong earnings increases above the +25% minimum guideline (C criteria). Unimpressive annual earnings (A criteria) history and lack of sales revenues growth are fundamental concerns."
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DIS - NYSE - MEDIA - Entertainment - Diversified Walt Disney Company	$102.34	-1.88 -1.81%	$103.90	$120.20	-14.86%	2,076,057 24.28%	8,550,000
Most Recent Note for DIS - 12/24/2018 10:59:58 AM Slumping well below its 200 DMA line with a streak of losses. Recently reported earnings +38% on +12% sales revenues for the Sep '18 quarter. Goliath Media - Diversified firm was noted with caution in the prior mid-day reports - "Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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DORM - NASDAQ - AUTOMOTIVE - Auto Parts Dorman Products Inc	$83.97	+0.08 0.09%	$84.66	$91.32	-8.05%	49,650 28.05%	177,000
Most Recent Note for DORM - 12/24/2018 11:09:18 AM Consolidating above its 50 DMA line and near its all-time high. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Reported earnings +31% on +10% sales revenues for the Sep '18 quarter. Earnings results for prior quarters were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based system."
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DRE - NYSE - REAL ESTATE - REIT - Diversified/Industrial Duke Realty Corp	$25.80	-0.77 -2.90%	$26.54	$29.48	-12.48%	466,832 22.15%	2,108,000
Most Recent Note for DRE - 12/24/2018 11:09:54 AM This REIT retreated from near its 52-week high since noted with caution in the 12/11/18 mid-day report - "Earnings increases were below the +25% minimum guideline (C criteria) in quarterly comparisons through Sep '18."
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ESE - NYSE - MANUFACTURING - Pollution & Treatment Controls E S C O Technologies Inc	$64.72	-0.86 -1.31%	$65.58	$71.47	-9.44%	22,213 20.01%	111,000
Most Recent Note for ESE - 12/24/2018 11:11:37 AM Stalled after wedging higher and reaching a new all-time high since last noted in the 11/16/18 mid-day report - "Reported earnings +54% on +12% sales revenues for the Sep '18 quarter, its 2nd strong quarter above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain."
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EXPO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exponent Inc	$46.81	-0.02 -0.04%	$47.36	$54.58	-14.24%	73,029 29.57%	247,000
Most Recent Note for EXPO - 12/24/2018 11:13:02 AM Violated its 200 DMA line with a volume-driven loss on the prior session. Prior mid-day reports cautioned members - "Share price was impacted by a 2-1 split on 6/08/18. Reported earnings +23% on +9% sales revenues for the quarter ended September 30, 2018 versus the year ago period. Prior quarterly and annual earnings history is not a great match with the investment system's minimum guidelines for buy candidates."
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$58.43	+0.65 1.12%	$58.46	$66.53	-12.17%	52,461 23.42%	224,000
Most Recent Note for GIB - 12/24/2018 11:13:56 AM Slumped well below its 200 DMA line with volume-driven losses. Noted with caution in prior mid-day reports - "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	$17.55	-0.50 -2.77%	$18.00	$19.33	-9.21%	140,905 34.96%	403,000
Most Recent Note for GPMT - 12/24/2018 11:15:00 AM Slumping well below its 200 DMA line and prior lows. Prior mid-day reports noted - "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	$25.47	+0.66 2.66%	$25.51	$25.67	-0.78%	432,351 35.61%	1,214,000
Most Recent Note for KL - 12/24/2018 11:16:09 AM Perched at its 52-week high today, stubbornly holding its ground following an impressive streak of gains. 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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MPW - NYSE - REAL ESTATE - REIT - Healthcare Facilities Medical Properties Trust	$15.71	-0.55 -3.35%	$16.18	$17.52	-10.36%	974,883 28.37%	3,436,000
Most Recent Note for MPW - 12/24/2018 11:17:06 AM Violating sits 50 DMA line with today's loss. Prior mid-day reports noted - "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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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.01	-0.03 -0.83%	$4.15	$4.55	-11.94%	24,162 47.38%	51,000
Most Recent Note for SACH - 12/24/2018 11:19:40 AM 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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STOR - NYSE - Finance-Property REIT STORE Capital Corp	$28.35	-0.70 -2.41%	$29.09	$31.05	-8.70%	395,443 21.02%	1,881,000
Most Recent Note for STOR - 12/24/2018 11:20:40 AM Pulled back from its 52-week high, slumping below its 50 DMA line ($29.42) with volume-driven losses. 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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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$145.68	+0.69 0.48%	$146.21	$169.25	-13.93%	297,072 20.86%	1,424,000
Most Recent Note for VMW - 12/24/2018 11:22:32 AM Pulled back from its all-time high testing its 200 DMA line ($145.59) and slumping near its prior low ($132.65 on 10/29/18). Prior mid-day reports noted - "Reported earnings +27% on +14% sales for the Oct '18 quarter, but 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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VZ - NYSE - TELECOMMUNICATIONS - Telecom Services - Domestic Verizon Communications	$53.71	-1.21 -2.20%	$55.04	$61.58	-12.78%	4,421,603 22.23%	19,890,000
Most Recent Note for VZ - 12/24/2018 11:25:03 AM Slumping toward its 200 DMA line ($52.28). It was perched within close striking distance of its all time high ($62.27 in Oct 1999) when the 11/20/18 mid-day report noted - "Reported earnings +24% on +3% sales revenues for the Sep '18 quarter. Sales revenues growth has been sub par while its quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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WLTW - NASDAQ - INSURANCE - Insurance Brokers Willis Towers Eatson Plc	$146.75	-0.32 -0.22%	$147.40	$164.99	-11.06%	299,379 32.86%	911,000
Most Recent Note for WLTW - 12/24/2018 11:25:39 AM Slumped below its 50 and 200 DMA lines with volume-driven losses. Reported +45% earnings on +0% sales revenues for the Sep '18 quarter. Prior quarterly and annual earnings (C and A criteria) history and sub par sales revenues growth is not a match with the fact-based investment system's guidelines.
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