Mid-Day Breakouts Report - Thursday, February 1st, 2018

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 1ST, 2018
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DOW 26296.39 147 (0.56%) | NASDAQ 7426.71 15.23 (0.21%) | S&P 500 2832.76 8.95 (0.32%)

Time of Screening : 2/1/2018 12:22:05 PM Report Released : 2/1/2018 1:26:53 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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
PATK - NASDAQ Patrick Industries Inc	$63.55	-0.50 -0.78%	$65.50	203,721 110.42% of 50 DAV 50 DAV is 184,500	$72.35 -12.16%	10/26/2017	$90.90	PP = $87.90 MB = $92.30
Most Recent Note - 2/1/2018 1:08:46 PM G - Slumped further below its 50 DMA line ($66.70) today after considerable volume-driven losses recently raised concerns and triggering a technical sell signal. Its Relative Strength Rating has slumped to 74, below the 80+ minimum guideline for buy candidates. >>> The latest Featured Stock Update with an annotated graph appeared on 1/10/2018. Click here.
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PYPL - NASDAQ PayPal Holdings, Inc	$79.90	-5.42 -6.35%	$80.95	30,674,282 341.66% of 50 DAV 50 DAV is 8,978,000	$86.32 -7.44%	2/1/2018	$80.35	PP = $79.49 MB = $83.46
Most Recent Note - 2/1/2018 1:18:07 PM Y - Color code is changed to yellow while it is testing support at prior highs and its 10 week moving average line ($78.00). The well-known digital payments firm is being featured at a "secondary buy point" following a breakout in recent weeks from a flat base above its 50 DMA line. Gapped down today testing its 50 DMA line ($77.59). More damaging losses may trigger a technical sell signal. Reported earnings +31% on +26% sales revenues for the Dec '17 quarter, its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Showing very encouraging sales revenues and earnings growth rate acceleration in sequential quarterly comparisons, making it a better match with the fact-based investment system's winning models. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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TPL - NYSE Texas Pacific Land Trust	$532.00	-5.05 -0.94%	$537.95	16,660 104.13% of 50 DAV 50 DAV is 16,000	$569.99 -6.67%	12/21/2017	$419.50	PP = $435.09 MB = $456.84
Most Recent Note - 2/1/2018 1:25:19 PM G - Reported earnings +29% on +118% sales revenues for the Dec '17 quarter. Still consolidating near its high after getting very extended from the previously noted base. Its 50 DMA line ($458) defines initial support to watch above prior highs in the $434 area. >>> The latest Featured Stock Update with an annotated graph appeared on 1/23/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABMD - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Abiomed Inc	$247.90	+12.90 5.49%	$253.88	$239.92	3.33%	407,630 137.25%	297,000
Most Recent Note for ABMD - 2/1/2018 12:23:43 PM Hitting a new all-time high, very extended from any sound base. Downturn in FY '14 annual earnings (A criteria) history is a concern, but growth rate afterward has been great. Reported Dec '17 quarterly earnings +106% on +34% sales revenues. The past 5 quarterly comparisons had earnings above the +25% minimum guideline (C criteria). 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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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$196.51	-7.78 -3.81%	$199.49	$206.20	-4.70%	32,377,037 155.79%	20,782,000
Most Recent Note for BABA - 2/1/2018 12:25:53 PM Reported earnings +25% on +66% sales revenues for the Dec '17 quarter. Gapped down today, pulling back after clearing prior resistance in the $191-192 area with last week's volume-driven gains. Tested its 50 DMA line during its consolidation since noted with caution in the 1/02/18 mid-day report - "Reported earnings +63% on +47% sales revenues for the Sep '17 quarter, its 5th quarterly comparison well above the +25% minimum guideline (C criteria). Owned already by 2,892 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $88 IPO on 9/19/14."
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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$18.01	+0.48 2.74%	$18.42	$19.66	-8.39%	1,043,629 173.36%	602,000
Most Recent Note for BOOT - 2/1/2018 12:27:50 PM Pulled back when pricing a Secondary Offering on 1/17/18. Reported earnings +18% on +13% sales revenues for the Dec '17 quarter, below the +25% minimum earnings guideline (C criteria). Quarterly comparisons through Sep '17 showed better earnings increases, however, sub par sales revenues growth and erratic annual earnings (A criteria) remain fundamental concerns.
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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$42.64	-2.22 -4.95%	$45.25	$46.00	-7.30%	2,842,481 128.33%	2,215,000
Most Recent Note for CDNS - 2/1/2018 12:30:01 PM Violated its 50 DMA line with today's big volume-driven loss, retreating after recently wedging to touch a new all-time high with gains lacking great volume conviction. Reported earnings +15% on +7% sales revenues for the Dec '17 quarter and fundamental concerns remain. Strong and steady earnings increases above the +25% minimum guideline are needed to satisfy the C criteria. Annual earnings history has been steady.
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EZPW - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ezcorp Inc Cl A	$13.20	+1.40 11.86%	$13.20	$12.50	5.60%	4,466,689 803.36%	556,000
Most Recent Note for EZPW - 2/1/2018 12:31:56 PM Gapped up today hitting new multi-year highs after consolidating in a tight range in recent weeks. Reported earnings +87% on +6% sales revenues for the Dec '17 quarter. Survived but failed to impress since noted on 8/02/11 when it was dropped from the Featured Stocks list due to weak technical action. Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment systems fundamental guidelines.
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HGV - NYSE - LEISURE - Lodging Hilton Grand Vacations	$45.64	+0.67 1.49%	$45.87	$45.52	0.26%	656,401 139.07%	472,000
Most Recent Note for HGV - 2/1/2018 12:33:05 PM Stubbornly holding its ground and making gradual progress into new high territory. Quarterly comparisons through Sep '17 show earnings increases below the +25% minimum guideline (C criteria) and sub par sales revenues growth.
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HLG - NASDAQ - Consumer Svcs-Education Hailiang Educatkion Group Inc Ads	$45.87	-0.72 -1.55%	$46.75	$48.94	-6.27%	131,513 147.77%	89,000
Most Recent Note for HLG - 2/1/2018 12:35:24 PM This China-based Consumer Services - Education firm undercut its 50 DMA line today then promptly rebounded. In recent weeks it held its ground in a very tight range near its all-time high. Prior quarterly and annual earnings (C and A) history has not been strong and steady, failing to meet the fact-based investment system's fundamental guidelines.
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IHC - NYSE - INSURANCE - Life Insurance Independence Holding Co	$29.20	-0.10 -0.34%	$30.05	$30.00	-2.67%	24,087 218.97%	11,000
Most Recent Note for IHC - 2/1/2018 12:52:18 PM Touched a new all-time high today while on track for a 6th consecutive gain. Rebounded from a slump below its 50 DMA line since last noted in the 12/22/17 mid-day report - "Quarterly and annual earnings (C and A criteria) and sales revenues growth history is not a match with the fact-based investment system's guidelines."
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KTEC - NASDAQ - MANUFACTURING - Diversified Machinery Key Technology Inc	$26.61	-0.01 -0.04%	$26.65	$27.45	-3.06%	369,672 672.13%	55,000
Most Recent Note for KTEC - 2/1/2018 12:53:09 PM Gapped up on 1/25/18 following M&A news ahead of earnings news. Sputtered near its 50 DMA line during its latest consolidation after there was a "negative reversal" on 12/15/17. Prior mid-day reports repeatedly cautioned - "Showed improved sales revenues and earnings increases in the Jun and Sep '17 quarters. 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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LAZ - NYSE - Finance-Invest Bnk/Bkrs Lazard Ltd Cl A	$58.93	+0.36 0.61%	$59.27	$59.80	-1.46%	1,099,516 175.36%	627,000
Most Recent Note for LAZ - 2/1/2018 12:55:14 PM Perched near its 52-week high after tallying additional volume-driven gains since last noted in the 1/05/18 mid-day report - "Reported earnings +0% on +3% sales revenues for the Sep '17 quarter. Fundamental concerns remain as its prior quarterly and annual earnings (C and A criteria) history has been up and down."
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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$173.64	+4.64 2.75%	$176.72	$170.81	1.66%	3,888,236 114.93%	3,383,000
Most Recent Note for MA - 2/1/2018 12:58:58 PM Gapped up today hitting a new all-time high, getting very extended from any sound base. Reported earnings +33% on +20% sales revenues for the Dec '17 quarter. Fundamental concerns remain. Prior earnings comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria).
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MEOH - NASDAQ - CHEMICALS - Specialty Chemicals Methanex Corp	$62.65	-0.30 -0.48%	$64.60	$64.40	-2.72%	996,426 170.04%	586,000
Most Recent Note for MEOH - 2/1/2018 1:01:01 PM Hitting a new 52-week high with today's 5th consecutive gain. Noted with caution in prior mid-day reports - "Quarterly and annual earnings history (C and A criteria) fails to match the fundamental guidelines of the fact-based investment system."
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MIXT - NYSE - Computer Sftwr-Enterprse MiX Telematics Ltd ADS	$11.99	+0.09 0.76%	$12.00	$13.17	-8.96%	64,636 124.30%	52,000
Most Recent Note for MIXT - 2/1/2018 1:02:42 PM This South Africa based Computer Software - Enterprise firm is rebounding near its 50 DMA line with today's 2nd consecutive gain. Fundamental concerns remain. Went through a deep consolidation following its $16 IPO in August 2013. Prior mid-day reports noted - "Stubbornly held its ground and found support near its 50 DMA line since noted in the 7/24/17 mid-day report. Quarterly earnings increases through Sep '17 were above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system."
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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$147.33	+8.10 5.81%	$147.74	$141.95	3.79%	419,474 102.31%	410,000
Most Recent Note for MSCI - 2/1/2018 1:07:21 PM Extended from any sound base, it found support at its 50 DMA line again and rallied to new 52-week highs. Reported earnings +42% on +14% sales revenues for the Dec '17 quarter, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been steady after a small downturn in FY '13. 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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QNST - NASDAQ - MEDIA - Advertising Agencies Quinstreet Inc	$12.45	+3.12 33.44%	$12.84	$10.97	13.49%	2,078,270 490.16%	424,000
Most Recent Note for QNST - 2/1/2018 1:21:10 PM Gapped up hitting a new 52-week high with today's considerable volume-driven gain following earnings news. Recent quarterly comparisons through Dec '17 showed better sales revenues and improved earnings. Fundamental concerns remain as when last noted in the 2/14/11 mid-day report - "Earnings history is below guidelines."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$129.11	+9.61 8.04%	$129.87	$121.46	6.30%	1,836,461 413.62%	444,000
Most Recent Note for RACE - 2/1/2018 1:22:47 PM Gapped up today hitting a new all-time high. Fundamental concerns remain. Reported earnings +16% on +14% sales revenues for the Dec '17 quarter, but its 4 prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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TTWO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Take-Two Interactv Sftwr	$122.60	-4.08 -3.22%	$129.25	$127.77	-4.05%	3,397,510 166.95%	2,035,000
Most Recent Note for TTWO - 2/1/2018 1:26:49 PM Hit another new all-time high today but reversed into the red. Gapped up and with a big volume-driven gain on the prior session it cleared an orderly base. Made gradual progress after noted with caution in the 12/05/17 mid-day report - "Reported earnings +82% on +6% sales revenues for the Sep '17 quarter versus the year ago period. Fundamental concerns remain with respect to the C and A criteria. Prior history has been erratic and below the fact-based system's guidelines."
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