Mid-Day Breakouts Report - Monday, February 11th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 11TH, 2019
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DOW 25088.12 -18.21 (-0.07%) | NASDAQ 7319.56 21.36 (0.29%) | S&P 500 2710.93 3.05 (0.11%)

Time of Screening : 2/11/2019 12:44:28 PM Report Released : 2/11/2019 1:13:45 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

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
NSP - NYSE Insperity Inc	$127.91	+17.01 15.34%	$131.20	483,428 154.45% of 50 DAV 50 DAV is 313,000	$121.15 5.58%	2/11/2019	$127.91	PP = $121.25 MB = $127.31
Most Recent Note - 2/11/2019 1:03:52 PM Y - Color code is changed to yellow with new pivot point cited based on its 9/11/18 high plus 10 cents. Hitting a new all-time high with today's big "breakaway gap" triggering a technical buy signal. Reported earnings +25% on +17% sales revenues for the Dec '18 quarter. The past 7 quarterly earnings increases were above the +25% minimum guideline (C criteria). Shares split 2:1 effective 12/19/17. >>> The latest Featured Stock Update with an annotated graph appeared on 4/21/2017. Click here.
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PAYC - NYSE Paycom Software, Inc	$172.97	-2.99 -1.70%	$177.36	546,950 87.23% of 50 DAV 50 DAV is 627,000	$179.22 -3.49%	2/6/2019	$171.66	PP = $164.18 MB = $172.39
Most Recent Note - 2/11/2019 1:04:51 PM G - Perched at its all-time high. Color code was changed to green after rising above its "max buy" level. Prior high ($164) defines initial support to watch on pullbacks. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 2/6/2019. Click here.
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UBNT - NASDAQ Ubiquiti Networks Inc	$128.95	+4.42 3.55%	$129.38	474,777 129.72% of 50 DAV 50 DAV is 366,000	$128.84 0.09%	2/8/2019	$121.97	PP = $115.54 MB = $121.32
Most Recent Note - 2/11/2019 1:13:04 PM G - Color code is changed to green after rallying above its "max buy" level. It was highlighted in yellow with new pivot point cited based on its 12/12/18 high plus 10 cents as its gapped up hitting a new all-time high on the prior session. Bullish action came after it reported earnings +75% on +23% sales revenues for the Dec '18 quarter. >>> The latest Featured Stock Update with an annotated graph appeared on 1/31/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACNB - NASDAQ - Banks-Northeast A C N B Corporation	$37.13	+0.01 0.04%	$39.60	$41.45	-10.41%	8,352 75.93%	11,000
Most Recent Note for ACNB - 2/11/2019 12:46:44 PM This thinly-traded Bank met stubborn resistance in the $41 area in prior months. Consolidating near its 50 DMA line. Reported earnings +60% on +11% sales revenues for the Dec '18 quarter. Some fundamental concerns remain.
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$7.40	+0.35 4.96%	$7.90	$8.44	-12.32%	69,546 579.55%	12,000
Most Recent Note for CODA - 2/11/2019 12:48:50 PM The 2/08/19 mid-day report noted - "Reported strong sales revenues and earnings increases for the Oct '18 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system."
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COLM - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Clothing Columbia Sportswear Co	$107.84	+0.98 0.92%	$109.05	$109.74	-1.73%	332,874 87.83%	379,000
Most Recent Note for COLM - 2/11/2019 12:50:07 PM Gapped up on the prior session hitting a new all-time high. The prior mid-day report cautioned members - "Reported Dec '18 quarterly earnings +28% on +18% sales revenues over the year ago period. Fundamental concerns remain, as this Portland, OR based Apparel - Clothing Mfg firm's prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$24.41	+0.06 0.23%	$24.58	$24.50	-0.39%	13,566 79.80%	17,000
Most Recent Note for DLA - 2/11/2019 12:50:32 PM Holding its ground following a recent streak of volume-driven gains, rallying through overhead supply. Prior mid-day reports cautioned members - "Fundamental concerns remain. 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."
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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$32.10	+0.19 0.60%	$32.22	$35.87	-10.51%	102,208 111.10%	92,000
Most Recent Note for DSGX - 2/11/2019 12:51:35 PM Rebounding from a deep consolidation below its 200 DMA line. Last noted in the 1/25/19 mid-day report - "Reported Oct '18 quarterly earnings +25% on +13% sales revenues, but fundamental concerns remain. Prior quarterly earnings (C criteria) are not a match with the fact-based investment system."
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EEFT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Euronet Worldwide Inc	$130.31	+3.74 2.95%	$134.00	$129.33	0.76%	706,917 135.68%	521,000
Most Recent Note for EEFT - 2/11/2019 12:52:16 PM Reported earnings +21% on +7% sales revenues for the Dec '18 quarter. Hitting another new all-time high with today's 2nd consecutive big volume-driven gain. Found support at its 200 DMA line during its consolidation after noted in the 12/14/18 mid-day report. Fundamental concerns remain as prior quarterly earnings comparisons were below the +25% minimum earnings guideline (C criteria).
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EXPE - NASDAQ - INTERNET - Internet Information Providers Expedia Inc	$127.12	-3.68 -2.81%	$132.00	$139.77	-9.05%	1,213,605 77.60%	1,564,000
Most Recent Note for EXPE - 2/11/2019 12:53:42 PM Retreating today, it encountered distributional pressure after rebounding near its 52-week high as the 2/08/19 mid-day report cautioned members - "Resistance due to old overhead supply up to the $161 level. Reported earnings +48% on +10% sales revenues for the Dec '18 quarter, its 3rd consecutive comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady."
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HMI - NYSE - Apparel-Clothing Mfg Huami Corp Cl A Ads	$13.07	-0.01 -0.08%	$13.15	$15.09	-13.39%	91,965 98.89%	93,000
Most Recent Note for HMI - 2/11/2019 12:56:41 PM Perched within close striking distance of its 52-week high after a recent spurt of volume-driven gains. Quarterly results through Sep '18 were strong, however, this Chinese - Apparel (wearable devices) firm has a limited history since its $11 IPO on 2/08/18.
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MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$134.83	-0.54 -0.40%	$136.54	$136.78	-1.43%	885,885 76.83%	1,153,000
Most Recent Note for MSI - 2/11/2019 12:58:53 PM Gapped up on the prior session reaching a new 52-week high. Reported earnings +25% on +15% sales revenues for the Dec '18 quarter, its 4th consecutive quarter above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY 14, making it not a great match with the fact-based investment system's fundamental guidelines.
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MTCH - NASDAQ - INTERNET - Content Match Group Inc	$57.76	+1.15 2.03%	$58.39	$60.95	-5.23%	1,857,056 80.95%	2,294,000
Most Recent Note for MTCH - 2/11/2019 12:59:31 PM Perched at its 52-week high after a spurt of volume-driven gains. Reported earnings -28% on +21% sales revenues for the Dec '18 quarter versus the year ago period. Prior mid-day reports cautioned members - "Reported strong Mar, Jun, and Sep '18 quarterly results above the +25% minimum earnings guideline (C criteria). Its up and down annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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NSC - NYSE - TRANSPORTATION - Railroads Norfolk Southern Corp	$177.89	+6.43 3.75%	$180.42	$186.91	-4.83%	2,944,518 131.86%	2,233,000
Most Recent Note for NSC - 2/11/2019 1:00:35 PM Gapped up today rallying near its 52-week and all-time high. Showed greatly improved earnings in the Mar, Jun, Sep, and Dec '18 quarterly comparisons versus the year ago periods. Sub par sales revenues growth and annual earnings (A criteria) history has not been a match with the guidelines of the fact-based investment system.
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PCMI - NASDAQ - Wholesale-Electronics P C M Inc	$30.34	+0.26 0.86%	$30.79	$30.10	0.80%	300,038 240.03%	125,000
Most Recent Note for PCMI - 2/11/2019 1:05:05 PM Rallying to another new 52-week high today while adding to an impressive streak of gains with ever-increasing volume. Prior mid-day reports noted - "Fundamental concerns remain due to its up and down annual earnings (A criteria) history. Reported earnings of 57 cents per share on +4% sales revenues for the quarter ended Dec 31, 2018 versus earnings of 3 cents per share in the year ago period. Recent quarterly comparisons through Sep '18 showed greatly improved earnings increases but sub par sales revenues growth."
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PSDO - NASDAQ - Computer-Tech Services Presidio Inc	$15.47	+0.22 1.45%	$15.60	$17.81	-13.13%	306,100 99.71%	307,000
Most Recent Note for PSDO - 2/11/2019 1:05:55 PM Gapped up on 2/07/19 but met resistance near its prior high. Reported earnings +34% on +18% sales revenues for the Dec '18 quarter. Fundamental concerns remain.
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QSR - NYSE - LEISURE - Restaurants Restaurant Brands International Inc	$63.68	+0.98 1.56%	$65.59	$65.17	-2.29%	2,860,062 162.60%	1,759,000
Most Recent Note for QSR - 2/11/2019 1:07:14 PM Today's gap up and volume-driven gain is challenging previously stubborn resistance in the $65-68 area. Reported earnings +3% on +14% sales revenues for the Dec '18 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria).
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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$16.02	+0.16 1.03%	$16.05	$17.15	-6.57%	93,489 79.91%	117,000
Most Recent Note for RC - 2/11/2019 1:09:28 PM REIT is rebounding toward prior highs. Past 4 quarterly comparisons through Sep '18 showed strong earnings increases above the +25% minimum guideline (C criteria). Prior history and annual earnings (A criteria) have not been strong and steady.
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TZOO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Travelzoo Inc	$18.10	+1.48 8.90%	$18.14	$21.15	-14.42%	152,446 163.92%	93,000
Most Recent Note for TZOO - 2/11/2019 1:11:34 PM Rallying toward its 52-week high with today's 7th consecutive gain in an impressive spurt marked by above average volume after a deep consolidation below is 200 DMA line. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been strong and steady.
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ULTI - NASDAQ - INTERNET - Internet Software & Services Ultimate Software Group	$331.60	-0.81 -0.24%	$332.41	$365.86	-9.36%	1,759,460 427.05%	412,000
Most Recent Note for ULTI - 2/11/2019 1:13:15 PM Gapped up on 2/04/19 after M&A news and as it reported earnings +76% on +21% sales revenues for the Dec '18 quarter, continuing its strong earnings track record. Went through a deep consolidation below its 200 DMA line since noted with caution in the 10/08/18 mid-day report - "Reported earnings +43% on +21% sales revenues for the Jun '18 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria)."
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ZIXI - NASDAQ - INTERNET - Internet Software & Services Zix Corporation	$8.36	+0.07 0.84%	$8.50	$8.31	0.60%	507,697 141.03%	360,000
Most Recent Note for ZIXI - 2/11/2019 1:13:42 PM Hitting another new 52-week high today, adding to an impressive spurt of volume-driven gains. Prior mid-day reports noted - "Reported earnings +29% on +8% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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