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

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 11TH, 2019
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DOW 25545.63 95.39 (0.37%) | NASDAQ 7527.89 119.75 (1.62%) | S&P 500 2774.97 31.9 (1.16%)

Time of Screening : 3/11/2019 11:59:50 AM Report Released : 3/11/2019 12:31:57 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

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	$33.99	+0.49 1.46%	$34.55	23,276 72.74% of 50 DAV 50 DAV is 32,000	$35.26 -3.60%	11/30/2018	$28.35	PP = $29.50 MB = $30.98
Most Recent Note - 3/11/2019 12:22:23 PM G - Still trading near its 52-week high after enduring distributional pressure last week. Reported earnings +17% on +13% sales revenues for the Dec '18 quarter, below the +25% minimum guideline (C criteria), raising fundamental concerns. Its 50 DMA line ($30.31) and prior highs in the $29 area define near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 3/1/2019. Click here.
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TTD - NASDAQ The Trade Desk Inc Cl A	$201.50	+7.15 3.68%	$201.93	959,679 70.77% of 50 DAV 50 DAV is 1,356,000	$202.30 -0.40%	2/6/2019	$148.65	PP = $149.00 MB = $156.45
Most Recent Note - 3/11/2019 12:29:02 PM G - Hitting a new all-time high today after a brief consolidation. Prior high ($161) defines initial support to watch. Bullish action came after it recently reported earnings +102% on +56% sales revenues for the Dec '18 quarter. >>> The latest Featured Stock Update with an annotated graph appeared on 2/12/2019. 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	$36.28	+0.17 0.47%	$36.87	$41.45	-12.47%	6,973 69.73%	10,000
Most Recent Note for ACNB - 3/11/2019 12:01:10 PM This thinly-traded Bank pulled back to its 200 DMA line with 5 consecutive losses.
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ACRE - NYSE - Finance-Mortgage REIT Ares Coml Real Estate	$15.21	+0.24 1.57%	$15.34	$15.41	-1.33%	143,022 68.76%	208,000
Most Recent Note for ACRE - 3/11/2019 12:01:40 PM This REIT has not shown steady earnings increases above the +25% minimum guideline (C criteria), but results were strong in three of the past four quarterly comparisons through Dec '18. Annual earnings history (A criteria) included a downturn in FY '16.
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AIN - NYSE - MANUFACTURING - Textile Manufacturing Albany Intl Corp Cl A	$73.39	-1.90 -2.52%	$74.22	$82.20	-10.72%	76,007 61.30%	124,000
Most Recent Note for AIN - 3/11/2019 12:03:09 PM Reported earnings +68% on +11% sales for the Dec '18 quarter. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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BA - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Boeing Co	$394.66	-27.88 -6.60%	$398.77	$446.01	-11.51%	20,791,014 492.91%	4,218,000
Most Recent Note for BA - 3/11/2019 12:04:32 PM Gapped down today for a damaging volume-driven loss. Last noted with caution in the 1/30/19 mid-day report - "Reported earnings +8% on +14% sales revenues for the Dec '18 quarter. Sub par sales revenues growth rate and the prior earnings history has not been a great match with the guidelines (A criteria) of the fact-based investment system."
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BERY - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Berry Plastics Group Inc	$54.73	+2.59 4.97%	$55.31	$57.00	-3.98%	1,104,225 69.19%	1,596,000
Most Recent Note for BERY - 3/11/2019 12:06:01 PM Reported Dec '18 quarterly earnings +15% on +11% sales revenues, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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BGSF - AMEX - Comml Svcs-Staffing B G Staffing Inc	$26.87	+1.24 4.82%	$27.00	$29.59	-9.21%	37,101 62.88%	59,000
Most Recent Note for BGSF - 3/11/2019 12:09:29 PM Due to report earnings news before the market open on Tuesday, March 12th. Rebounding near its 52-week high after a pullback near its 200 DMA line. Has a new CEO as of 10/01/18. Completed a new Public Offering on 5/25/18. Reported earnings +40% on +8% sales revenues for the Sep '18 quarter, its 3rd strong quarter earnings-wise. Sales revenues growth has been sub par and prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. Completed a new Public Offering on 5/27/16.
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$16.96	+0.09 0.51%	$17.06	$18.90	-10.29%	8,514 65.49%	13,000
Most Recent Note for CCB - 3/11/2019 12:09:47 PM Limited history is a concern for this thinly-traded Bank since its $14.50 IPO on 7/18/18.
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$110.45	+3.62 3.39%	$110.93	$113.07	-2.32%	528,288 58.76%	899,000
Most Recent Note for CYBR - 3/11/2019 12:11:20 PM Recently wedging higher with gains lacking great volume conviction. Gapped up on 2/14/19 for a considerable gain. Bullish action came after it reported earnings +117% on +36% sales revenues for the Dec '18 quarter, its 3rd strong quarter. Fundamental concerns were noted due to its up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15.
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$38.22	+0.37 0.98%	$38.45	$40.87	-6.48%	1,229,981 69.69%	1,765,000
Most Recent Note for DKS - 3/11/2019 12:14:47 PM Perched near its 52-week high. Due to report earnings news before the open on Tuesday, March 12th. Reported Oct '18 earnings +30% on -4% sales revenues versus the year ago quarter and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has been below guidelines and sales revenues growth has been sub par.
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$6.16	+0.18 3.01%	$6.24	$6.55	-5.95%	16,487 58.88%	28,000
Most Recent Note for DLHC - 3/11/2019 12:16:20 PM Thinly-traded Commercial Services - Staffing firm pulled back from its 52-week high with 4 consecutive losses. The 5 most recent quarterly comparisons through Dec '18 showed earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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ERIE - NASDAQ - INSURANCE - Property & Casualty Insurance Erie Indemnity Co	$177.70	-1.31 -0.73%	$179.76	$188.02	-5.49%	34,224 61.11%	56,000
Most Recent Note for ERIE - 3/11/2019 12:16:50 PM Very extended from any sound base. This Insurance - Brokers firm reported earnings +20% on +44% sales revenues for the Dec '18 quarter. The 3 prior quarters were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been slow and steady, not a great match with the fact-based investment system.
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$249.00	+3.40 1.38%	$249.99	$253.77	-1.88%	221,203 108.43%	204,000
Most Recent Note for FICO - 3/11/2019 12:18:21 PM Perched near its all-time high. Reported earnings +18% on +13% sales revenues for the quarter ended December 31, 2018 versus the year ago period, its 2nd consecutive quarterly comparison with earnings below the +25% minimum guideline (C criteria). Prior quarterly comparisons did not show strong and steady earnings growth and had sub par sales revenues growth. Annual earnings (A criteria) history has been improving after a downturn in FY '09 and '10.
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GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$22.26	+0.62 2.87%	$22.31	$23.45	-5.07%	671,130 67.38%	996,000
Most Recent Note for GTN - 3/11/2019 12:19:21 PM Perched near its all-time high, holding its ground following big volume-driven gains. Noted in prior mid day reports - "It did not form an orderly base. Bullish action came after it reported earnings +165% on +40% sales revenues for the Dec '18 quarter, its 2nd strong quarterly comparison. Annual earnings (A criteria) history has been strong after a downturn in FY '15. Completed new Public Offerings on 12/01/17 and 3/25/15."
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$124.01	-2.69 -2.12%	$124.29	$130.51	-4.98%	45,466,853 306.22%	14,848,000
Most Recent Note for LLY - 3/11/2019 12:19:52 PM Encountering distributional pressure and pulling back from 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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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$118.63	+9.25 8.46%	$119.10	$111.05	6.83%	15,876,039 1,516.34%	1,047,000
Most Recent Note for MLNX - 3/11/2019 12:21:11 PM Gapped up today hitting a new 52-week high. Found support near its 200 DMA line during its consolidation since 11/08/18 M&A news. This Israel-based Electronics - Semiconductor firm reported earnings +73% with sales revenues +22% for the Dec '18 quarter versus the year ago period, its 4th strong quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12.
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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$153.11	-0.02 -0.01%	$153.83	$154.48	-0.89%	57,814 68.83%	84,000
Most Recent Note for PSB - 3/11/2019 12:22:50 PM Fundamental concerns remain. Noted with caution in prior mid-day reports - "This REIT's quarterly and annual earnings history (C & A criteria) is not a match with the investment system's guidelines."
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.42	+0.06 1.38%	$4.43	$4.76	-7.14%	51,562 99.16%	52,000
Most Recent Note for SACH - 3/11/2019 12:23:10 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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SPR - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Spirit Aerosystems Hldgs	$90.60	-5.86 -6.08%	$91.30	$100.34	-9.71%	1,639,146 176.44%	929,000
Most Recent Note for SPR - 3/11/2019 12:26:40 PM Gapped down today for a damaging volume-driven loss. Reported earnings +40% on +7% sales revenues for the Dec '18 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria) while sales revenues growth was sub par. Annual earnings (A criteria) history has been steady.
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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$13.49	+0.16 1.20%	$13.50	$13.95	-3.30%	197,446 137.12%	144,000
Most Recent Note for TPVG - 3/11/2019 12:27:37 PM Showed stronger sales revenues and earnings increases in the Sep and Dec '18 quarters. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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WWD - NASDAQ - MANUFACTURING - Diversified Machinery Woodward Inc	$93.51	-0.38 -0.40%	$93.55	$97.39	-3.99%	338,774 87.31%	388,000
Most Recent Note for WWD - 3/11/2019 12:31:53 PM Hovering near its 52-week high, enduring mild distributional pressure recent weeks, but it has not formed a sound base. Reported earnings +85% on +39% sales revenues for the quarter ended December 31, 2018 versus the year ago period, its 4th consecutive quarterly earnings increase above the +25% minimum earnings (C criteria) guideline. Annual earnings history has been slow and steady.
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