Mid-Day Breakouts Report - Wednesday, March 6th, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MARCH 6TH, 2019
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DOW 25656.91 -149.72 (-0.58%) | NASDAQ 7518.27 -58.09 (-0.77%) | S&P 500 2778.2 -11.45 (-0.41%)

Time of Screening : 3/6/2019 11:58:12 AM Report Released : 3/6/2019 12:32:52 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALSN - NYSE - Auto/Truck-Original Eqp Allison Transmission Hld	$46.78	-0.90 -1.89%	$47.04	$53.76	-12.98%	709,542 70.32%	1,009,000
Most Recent Note for ALSN - 3/6/2019 12:01:11 PM Pulling back for a 6th consecutive loss since last noted with caution in the 2/26/19 mid-day report while challenging its 52-week and all-time highs with a big gain. Reported earnings +171% on +10% sales revenues for the Dec '18 quarter, marking its 4th consecutive quarter with an earnings increase above the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Downturn in FY '16 is a flaw in its annual earnings (A criteria) history, so it fails to meet the fact-based investment system's fundamental guidelines."
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AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$17.01	-0.94 -5.24%	$17.95	$18.05	-5.76%	142,505 129.55%	110,000
Most Recent Note for AMRC - 3/6/2019 12:03:33 PM Pulling back today from its new 52-week high hit on the prior session with a 4th consecutive gain. Reported earnings -52% on +3% sales revenues for the Dec '18 quarter. Found support at its 200 DMA line during its consolidation since noted in the 11/07/18 mid-day report - "Reported earnings +28% on +0% sales revenues for the Sep '18 quarter. Sales revenues growth and prior earnings history is not a great match with the fact-based investment system's guidelines."
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BLMT - NASDAQ - BANKING - Regional - Midwest Banks B S B Bancorp Inc	$35.13	-0.07 -0.20%	$35.13	$36.50	-3.75%	37,535 57.75%	65,000
Most Recent Note for BLMT - 3/6/2019 12:03:53 PM Reported earnings -4% on +24% sales revenues for the Dec '18 quarter. Fundamentals were strong through the Sep '18 quarter. Faces little resistance due to overhead supply. Dropped from the Featured Stocks list on 7/05/17.
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CIEN - NYSE - Telecom-Fiber Optics Ciena Corporation	$39.81	-0.91 -2.22%	$40.99	$45.70	-12.90%	2,486,529 91.92%	2,705,000
Most Recent Note for CIEN - 3/6/2019 12:04:43 PM Very extended from any sound base, and there was a "negative reversal" on the prior session after early gains hitting new multi-year highs. Reported earnings +120% on +20% sales revenues for the Jan '19 quarter, its 3rd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$7.79	-0.03 -0.38%	$7.94	$8.44	-7.70%	14,448 62.82%	23,000
Most Recent Note for CODA - 3/6/2019 12:06:20 PM Churned higher volume in recent weeks and it is perched near its 52-week high. Prior mid-day reports 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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DLTR - NASDAQ - RETAIL - Discount, Variety Stores Dollar Tree Inc	$98.25	+2.78 2.91%	$98.81	$101.75	-3.44%	4,749,664 191.83%	2,476,000
Most Recent Note for DLTR - 3/6/2019 12:09:05 PM Finding support at its 50 DMA line. Reported earnings +2% on -2% sales revenues for the quarter ended January 31, 2019 versus the year ago period, its 4th consecutive quarterly earnings comparison below the +25% minimum guideline (C criteria). Fundamental concerns remain due to its sub par sales revenues growth and its up and down annual earnings history (A criteria).
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ELS - NYSE - Finance-Property REIT Equity Lifestyle Pptys	$111.64	+0.28 0.25%	$112.71	$111.74	-0.09%	217,563 59.28%	367,000
Most Recent Note for ELS - 3/6/2019 12:10:02 PM Hitting a new all-time high with today's 5th consecutive gain. Noted with caution in prior mid-day reports - "Earnings history for this REIT is not a match with the fact-based investment system's guidelines."
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HMI - NYSE - Apparel-Clothing Mfg Huami Corp Cl A Ads	$17.95	-0.11 -0.58%	$17.99	$19.66	-8.67%	170,566 102.14%	167,000
Most Recent Note for HMI - 3/6/2019 12:11:57 PM There was a "negative reversal" after touching another new 52-week high on 3/04/19. Extended from any sound base following an impressive spurt of volume-driven gains. Prior mid-day reports noted - "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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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$25.57	-1.65 -6.06%	$26.84	$29.44	-13.15%	1,572,132 83.23%	1,889,000
Most Recent Note for HZNP - 3/6/2019 12:13:13 PM Gapped up for a considerable gain on 2/28/19 hitting a new 52-week high. Prior mid-day reports cautioned members - "Reported earnings +131% on +30% sales revenues for the Dec '18 quarter, its 2nd strong quarterly comparison versus the year ago period. 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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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$72.61	-2.70 -3.59%	$75.30	$81.60	-11.02%	302,732 85.04%	356,000
Most Recent Note for IIPR - 3/6/2019 12:15:31 PM Retreating for a 5th consecutive loss today, pulling back from its all-time high. Extended from any sound base after 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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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$140.54	-0.96 -0.67%	$141.84	$144.77	-2.93%	1,047,984 82.13%	1,276,000
Most Recent Note for IQV - 3/6/2019 12:17:43 PM Stubbornly holding its ground since 2/14/19 when last noted with caution in the mid-day report as it hit a new all-time high with a big volume-driven gain - "Quarterly earnings increases through Dec '18 have not been strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate has been sub par. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18 and 6/14/18. Its $40 IPO was in May 2013."
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JLL - NYSE - REAL ESTATE - Property Management/Developmen Jones Lang Lasalle Inc	$162.05	-2.99 -1.81%	$165.16	$178.75	-9.34%	197,583 65.21%	303,000
Most Recent Note for JLL - 3/6/2019 12:20:44 PM Hovering near multi-year highs since spiking higher with a big volume-driven gain on 2/12/19. Reported strong Sep and Dec '18 quarterly results, but fundamental concerns remain. Went through deep consolidations since dropped from the Featured Stocks list on 8/21/15.
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$126.66	-1.83 -1.42%	$128.79	$130.51	-2.95%	22,874,209 196.65%	11,632,000
Most Recent Note for LLY - 3/6/2019 12:22:29 PM Hovering near its all-time high after an impressive streak of volume-driven gains. Reported Dec '18 quarterly earnings +17% on +5% sales revenues, below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14.
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PUMP - NYSE - Oil&Gas-Field Services Propetro Holding Corp	$19.19	-0.56 -2.84%	$19.71	$21.45	-10.54%	796,089 63.53%	1,253,000
Most Recent Note for PUMP - 3/6/2019 12:24:29 PM Retreating after reaching a new 52-week high and challenging its all-time high with a streak 5 consecutive volume-driven gains. Recent quarters through Dec '18 showed improved sales and earnings versus the year-ago periods. Had profitable FY '17 and '18 after years of losses, but limited history is a concern (A criteria).
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RECN - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Resources Connection Inc	$17.58	+0.14 0.80%	$17.84	$19.50	-9.85%	290,158 151.92%	191,000
Most Recent Note for RECN - 3/6/2019 12:26:40 PM Quarterly and annual earnings history (C and A criteria) has not been a great match with the fact-based investment system's fundamental guidelines.
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ROST - NASDAQ - RETAIL - Apparel Stores Ross Stores Inc	$94.85	+0.68 0.72%	$96.50	$104.35	-9.11%	2,465,208 101.53%	2,428,000
Most Recent Note for ROST - 3/6/2019 12:30:20 PM Last noted with caution in the 11/19/18 mid-day report while churning heavy volume and retreating from its all-time high with a streak of losses marked by above average volume. Went through a deep consolidation below its 200 DMA line. This Retail - Apparel/Shoes/Accessories firm reported earnings +3% on +1% sales revenues for the quarter ended January 31, 2019 versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the investment system's +25% minimum guidelines (C criteria). It has maintained a steady annual earnings history (A criteria). Shares split 2:1 effective 6/12/15.
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.41	+0.06 1.38%	$4.44	$4.76	-7.35%	41,719 73.19%	57,000
Most Recent Note for SACH - 3/6/2019 12:31:10 PM Fundamental concerns remain and prior mid-day reports repeatedly 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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WLTW - NASDAQ - INSURANCE - Insurance Brokers Willis Towers Eatson Plc	$170.87	-11.17 -6.14%	$172.94	$187.91	-9.07%	751,729 80.06%	939,000
Most Recent Note for WLTW - 3/6/2019 12:32:43 PM Gapped down today abruptly erasing the prior gain for a new all-time high. The 3/05/19 mid-day report noted - "Reported +81% earnings on +14% sales revenues for the Dec '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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