Mid-Day Breakouts Report - Wednesday, March 27th, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MARCH 27TH, 2019
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DOW 25489.55 -168.18 (-0.66%) | NASDAQ 7607.95 -83.57 (-1.09%) | S&P 500 2792.17 -26.29 (-0.93%)

Time of Screening : 3/27/2019 12:18:16 PM Report Released : 3/27/2019 12:49:03 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	$30.84	-0.02 -0.06%	$30.86	24,015 70.63% of 50 DAV 50 DAV is 34,000	$35.26 -12.54%	11/30/2018	$28.35	PP = $29.50 MB = $30.98
Most Recent Note - 3/27/2019 12:42:54 PM G - Still sputtering below its 50 DMA line ($31.57). A rebound above the 50 DMA line is needed for its outlook to improve. Prior highs in the $29 area define the next near-term support to watch. Reported earnings +17% on +13% sales revenues for the Dec '18 quarter, below the +25% minimum guideline (C criteria), raising fundamental concerns, and it has endured mild distributional pressure in recent weeks. >>> The latest Featured Stock Update with an annotated graph appeared on 3/1/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$53.39	-2.76 -4.92%	$54.75	$58.55	-8.81%	653,067 79.84%	818,000
Most Recent Note for ACIA - 3/27/2019 12:20:16 PM Gapped down today retreating from its 52-week high with another volume-driven loss. Prior mid-day reports cautioned members - "Earnings rose +52% on +24% sales revenues for the Dec '18 quarter. Prior 5 quarterly comparisons showed lower sales and earnings than the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,"
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ACRE - NYSE - Finance-Mortgage REIT Ares Coml Real Estate	$15.35	+0.00 0.00%	$15.42	$15.53	-1.16%	152,658 69.08%	221,000
Most Recent Note for ACRE - 3/27/2019 12:21:24 PM Hovering at multi-year highs. 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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ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$31.04	-0.01 -0.03%	$31.05	$32.24	-3.72%	122,729 185.95%	66,000
Most Recent Note for ARCE - 3/27/2019 12:22:29 PM The prior mid-day report cautioned members - "Perched near its all-time high after a spurt of volume-driven gains. Reported earnings +144% on +48% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18."
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BAX - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Baxter International Inc	$78.15	-0.63 -0.80%	$78.97	$78.95	-1.01%	1,788,423 60.38%	2,962,000
Most Recent Note for BAX - 3/27/2019 12:27:14 PM Perched at its all-time high today, wedging higher with gains lacking great volume conviction after a choppy consolidation in recent months. Reported earnings +22% on +2% sales revenues for the Dec '18 quarter. Fundamental concerns remain. Last noted with caution in the 10/12/11 mid-day report - "Sub par earnings history, with quarterly increases under the +25%* guideline."*
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$153.17	-6.24 -3.91%	$159.30	$166.99	-8.28%	3,908,117 69.74%	5,604,000
Most Recent Note for CRM - 3/27/2019 12:28:54 PM Retreating from its all-time high with today's 4th consecutive loss violating its 50 DMA line. Last noted with caution in the 3/05/19 mid-day report - "Wedged higher in recent weeks with gains lacking great volume conviction. Reported earnings +23% on +26% sales for the Jan '19 quarter. This Computer Software -Enterprise firm broke a streak of 6 consecutive quarterly earnings comparisons above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 765 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 2,561 top-rated funds (I criteria)."
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$22.76	-0.23 -1.00%	$23.29	$24.99	-8.92%	18,098 82.26%	22,000
Most Recent Note for DLA - 3/27/2019 12:34:16 PM Consolidating and sputtering below its 50 DMA line ($23.27). Stalled after last noted with caution in the 2/12/19 mid-day report when it had impressively rallied through all overhead supply - "Reported strong quarterly earnings increases in the Dec and Sep '18 quarters, but prior comparisons versus the year ago periods 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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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$241.56	-4.74 -1.92%	$244.85	$246.76	-2.11%	247,605 104.04%	238,000
Most Recent Note for FDS - 3/27/2019 12:36:14 PM Perched at its all-time high following a volume-driven gain on the prior session. A deep "V" shaped consolidation undercut its 200 DMA line in recent months. The 3/26/19 mid-day report cautioned members - "Reported earnings +14% on +6% sales revenues for the Feb '19 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines."
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$118.60	+1.37 1.17%	$120.50	$136.13	-12.88%	727,336 91.37%	796,000
Most Recent Note for FIVE - 3/27/2019 12:38:44 PM Financial results for the fourth quarter and fiscal 2018 will be released after today's market close. Volume and volatility often increase near earnings news. Challenged its all-time high with gains lacking volume conviction in February, then slumped back below its 50 DMA line ($122). Dropped from the Featured Stocks list on 11/27/18. Earnings +22% on +22% sales revenues for the Oct '18 quarter broke the prior streak of 6 quarterly earnings increases above the +25% minimum guideline (C criteria).
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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$145.18	+1.62 1.13%	$145.65	$164.79	-11.90%	1,161,059 60.16%	1,930,000
Most Recent Note for LULU - 3/27/2019 12:40:23 PM Sputtering below its 50 DMA line ($147.78). Faces near-term resistance due to overhead supply up to the $164 level. Reported Oct '18 earnings +34% on +21% sales revenues, marking its 4th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Recent quarterly comparisons showed encouraging acceleration in sales revenues and earnings improvement helping it better match with the fact-based investment system's guidelines. Has a new CEO as of 8/20/18. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 1/14/13. Rallied impressively since a gap on 12/07/17.
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MFGP - NYSE - Computer Sftwr-Enterprse Micro Focus Int'l Plc Ads	$26.39	+0.65 2.53%	$26.50	$25.83	2.17%	567,610 111.73%	508,000
Most Recent Note for MFGP - 3/27/2019 12:40:45 PM Limited history for this UK-based Computer Software firm. Faces resistance due to overhead supply up to the $36 level.
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PAYX - NASDAQ - Comml Svcs-Outsourcing Paychex Inc	$78.13	-1.97 -2.46%	$80.74	$80.17	-2.54%	2,098,425 107.01%	1,961,000
Most Recent Note for PAYX - 3/27/2019 12:44:09 PM Quarterly sales revenues and earnings growth through the Feb '19 quarter is not a match with the fact-based investment system's guidelines (C criteria). Annual earnings growth has been slow and steady after a downward turn in FY '10.
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SMMF - NASDAQ - Banks-Southeast Summit Financial Group	$25.29	-0.17 -0.67%	$25.72	$28.00	-9.68%	12,999 61.90%	21,000
Most Recent Note for SMMF - 3/27/2019 12:46:00 PM Prior mid-day reports cautioned members - "Perched within striking distance of its 52-week high after a deep consolidation below its 200 DMA line in recent months. Thinly traded Bank holding company has resistance remaining due to overhead supply. Reported earnings +28% on +11% sales revenues for the Dec '18 quarter, but prior quarterly comparisons were not strong and stead above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving steadily since 2011."
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STNE - NASDAQ - Finance-CrdtCard/PmtPr Stoneco Ltd Cl A	$40.43	-3.13 -7.19%	$44.11	$44.50	-9.15%	2,306,631 110.79%	2,082,000
Most Recent Note for STNE - 3/27/2019 12:46:50 PM Brazilian company has been hovering near its 52-week high. Held its ground stubbornly following an impressive spurt of volume-driven gains. Prior mid-day reports noted - "Limited history remains a concern since its $24 IPO on 10/25/18."
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TPNL - NASDAQ - Finance-CrdtCard/PmtPr TriplePoint Venture Growth BDC Corp	$7.80	-0.03 -0.45%	$8.09	$8.49	-8.18%	274,640 73.83%	372,000
Most Recent Note for TPNL - 3/27/2019 12:47:21 PM Posting a 4th consecutive gain today, rising near its recent high. The prior mid-day report cautioned members - "Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$22.19	-0.79 -3.44%	$22.93	$25.35	-12.46%	19,339 77.36%	25,000
Most Recent Note for TRNS - 3/27/2019 12:48:11 PM Pulling back below its 50 toward its 200 DMA line. Prior mid-day reports cautioned members - "Reported Dec '18 earnings +0% on +1% sales revenues. Prior quarterly comparisons showed strong earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history and sub par sales revenues growth rate is not a great match with the fact-based investment system's guidelines."
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ULTI - NASDAQ - INTERNET - Internet Software & Services Ultimate Software Group	$329.45	+0.86 0.26%	$329.83	$365.86	-9.95%	889,905 133.22%	668,000
Most Recent Note for ULTI - 3/27/2019 12:48:23 PM Holding its ground in a tight range since a gap 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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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$31.00	+0.27 0.88%	$33.20	$31.46	-1.46%	1,744,064 111.94%	1,558,000
Most Recent Note for YETI - 3/27/2019 12:48:56 PM Hitting yet another new high with today's 3rd consecutive gain, very extended from any sound base. Prior mid-day reports noted - Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Limited history is a concern. Completed its $18 IPO on 10/25/18."
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