Mid-Day Breakouts Report - Monday, April 1st, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 1ST, 2019
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DOW 26188.63 259.95 (1.00%) | NASDAQ 7804.56 75.24 (0.97%) | S&P 500 2858.74 24.34 (0.86%)

Time of Screening : 4/1/2019 12:36:28 PM Report Released : 4/1/2019 1:39:54 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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
LULU - NASDAQ Lululemon Athletica	$164.65	+0.78 0.48%	$167.20	1,945,552 86.55% of 50 DAV 50 DAV is 2,248,000	$171.45 -3.97%	3/28/2019	$169.20	PP = $164.89 MB = $173.13
Most Recent Note - 4/1/2019 1:25:31 PM Y - Consolidating after a "breakaway gap" on 3/28/19 triggered a technical buy signal. Bullish action came after it reported Jan '19 earnings +39% on +26% sales revenues, marking its 5th consecutive quarterly comparison above the +25% minimum guideline (C criteria). See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 3/28/2019. Click here.
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TTD - NASDAQ The Trade Desk Inc Cl A	$201.95	+4.00 2.02%	$202.15	1,129,102 72.33% of 50 DAV 50 DAV is 1,561,000	$214.70 -5.94%	2/6/2019	$148.65	PP = $149.00 MB = $156.45
Most Recent Note - 4/1/2019 1:36:45 PM G - Very extended from the prior base, recently enduring distributional pressure. Its 50 DMA line ($173.88) defines initial support to watch above the prior high ($161). >>> The latest Featured Stock Update with an annotated graph appeared on 3/21/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv American Tower Reit	$193.31	-3.75 -1.90%	$198.19	$197.33	-2.04%	1,510,105 82.29%	1,835,000
Most Recent Note for AMT - 4/1/2019 12:40:00 PM This REIT is abruptly retreating after hitting a new 52-week high. Reported earnings +46% on +25% sales revenues for the Dec '18 quarter. Through Sep '18 its prior quarterly earnings and sales increases were well below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong.
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ANGO - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Angiodynamics Inc	$24.37	+1.51 6.61%	$24.71	$24.49	-0.49%	344,864 206.51%	167,000
Most Recent Note for ANGO - 4/1/2019 12:43:11 PM Hitting a new 52-week high with today's big volume-driven gain. Due to report earnings news before the open on Tuesday. While consolidating above its 50 and 200 DMA lines it was last noted in the 3/04//19 mid-day report - "Reported earnings +29% on +6% sales revenues for the Nov '18 quarter versus the year ago period. Lack of sales revenues growth and sub par earnings increases in prior quarters (C criteria) is not a good match with the fact-based investment system's fundamental guidelines."
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ATHM - NYSE - Internet-Content Autohome Inc Cl A Ads	$102.99	-2.13 -2.03%	$105.00	$119.50	-13.82%	1,392,299 137.44%	1,013,000
Most Recent Note for ATHM - 4/1/2019 12:48:22 PM Faces resistance due to overhead supply up to the $119 level. Reported earnings +32% on +18% sales revenues for the Dec '18 quarter. The past 7 quarterly earnings increases have been above the +25% minimum guideline (C criteria), Went through a deep consolidation below its 200 DMA line since last noted with caution in the 7/06/18 mid-day report - "This Chinese Internet - Content firm has a new CEO as of 6/27/16. It completed a new Public Offering on 11/20/14 and went through a deep consolidation. Completed its $17 IPO on 12/11/13."
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BSX - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Boston Scientific Corp	$38.70	+0.32 0.83%	$39.00	$41.00	-5.61%	5,790,956 79.49%	7,285,000
Most Recent Note for BSX - 4/1/2019 1:09:06 PM Its 50 DMA line ($38.88) may act as resistance while rebounding. Noted with caution in prior mid-day reports - "Reported Dec '18 quarterly earnings +15% on +6% sales revenues and fundamental concerns remain. Earnings increases have not been strong and steady above the fact-based investment system's guidelines."
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CELG - NASDAQ - DRUGS - Drug Manufacturers - Major Celgene Corp	$93.72	-0.63 -0.66%	$94.45	$95.30	-1.66%	7,588,509 73.50%	10,324,000
Most Recent Note for CELG - 4/1/2019 1:10:55 PM Gapped up on the prior session and it was noted with caution in the mid-day report - "Fundamentals through the Dec '18 quarter have been not been strong and steady above the +25% minimum earnings guideline (C criteria). There are 2,503 top-rated funds that reportedly own its shares as of Dec '18 and 699.3 million shares outstanding. Went through a deep consolidation since noted with caution in the 10/05/17 mid-day report -'Already owned by 2,871 top-rated funds (I criteria) and it has a large supply of 782.4 million shares outstanding (S criteria).'"
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$208.19	+2.16 1.05%	$209.53	$224.19	-7.14%	363,385 78.32%	464,000
Most Recent Note for CP - 4/1/2019 1:12:22 PM Consolidating above its 50 and 200 DMA lines since last noted with caution in the 1/24/19 mid-day report - "Reported earnings +41% on +17% sales for the Dec '18 quarter, its 2nd strong comparison versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and sales revenues growth was sub par. Annual earnings (A criteria) growth has been steady."
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CTEK - AMEX - Computer Sftwr-Security Cynergistek Inc	$4.98	+0.01 0.20%	$5.00	$5.04	-1.19%	87,301 272.82%	32,000
Most Recent Note for CTEK - 4/1/2019 1:12:40 PM Prior quarterly earnings increases have not been strong and stead above the +25% minimum guideline (CC criteria) and its lack of sales revenues growth is a fundamental flaw. Recent volume-driven gains have it perched near its 52-week high.
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$122.02	-2.23 -1.79%	$125.50	$136.13	-10.37%	954,493 107.13%	891,000
Most Recent Note for FIVE - 4/1/2019 1:15:19 PM Slumping back below its 50 DMA line with today's consecutive 2nd volume-driven loss. Faces some resistance due to previously noted overhead supply up to the $136 level. Gapped up on 3/28/19 for a big volume-driven gain. Bullish action came after reporting earnings +34% on +19% sales revenues for the Jan '19 quarter versus the year ago period. Three of the past 4 quarterly earnings comparisons had increases above the +25% minimum guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 11/27/18.
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$98.05	+3.18 3.35%	$99.63	$95.00	3.21%	313,423 106.61%	294,000
Most Recent Note for HEI - 4/1/2019 1:17:14 PM Gapped up today hitting a new all-time high. Held its ground after last noted in the 2/27/19 mid-day report - "Reported earnings +26% on +15% sales revenues for the Jan '19 quarter. Prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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HF - NYSE - REAL ESTATE - Property Management/Developmen H F F Inc Cl A	$47.89	+0.14 0.29%	$48.15	$50.21	-4.62%	222,899 81.05%	275,000
Most Recent Note for HF - 4/1/2019 1:17:26 PM Gapped up challenging its all-time high with M&A news on 3/19/19. Prior mid-day reports cautioned members - "Reported Dec '18 earnings +19% on +16% sales revenues. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) were up and down since dropped from the Featured Stocks list on 8/01/14."
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HTHT - NASDAQ - LEISURE - Lodging China Lodging Group Ads	$44.29	+2.15 5.09%	$44.62	$49.60	-10.72%	1,398,420 98.55%	1,419,000
Most Recent Note for HTHT - 4/1/2019 1:21:26 PM Rallying up through remaining resistance due to overhead supply up to the $49 level. Rebounded above its 50 DMA line with recent volume-driven gains helping its outlook to improve. Reported earnings +50% on +14% sales revenues for the Dec '18 quarter. The 3/29/19 mid-day report noted - "Changed its name from China Lodging Group to Huazhu Group during a deep consolidation below its 200 DMA line after it was dropped from the Featured Stocks list on 7/31/18. The Sep '18 quarter had earnings +4%, well below the +25% minimum guideline (C criteria) and sales revenues growth rate has shown some deceleration in sequential comparisons versus the year ago periods."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$80.17	-1.52 -1.87%	$83.71	$93.24	-14.02%	352,197 76.40%	461,000
Most Recent Note for IIPR - 4/1/2019 1:22:35 PM Retreating after a "negative reversal" at its all-time high on 3/22/19. Very 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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ITT - NYSE - MANUFACTURING - Industrial Electrical Equipmen I T T Corp	$59.18	+1.18 2.03%	$59.48	$63.04	-6.12%	401,199 76.86%	522,000
Most Recent Note for ITT - 4/1/2019 1:24:13 PM Reported earnings +28% on -1% sales revenues for the Dec '18 quarter. Last noted with caution in the 6/28/18 mid-day report - "Sales revenues growth and earnings increases in its quarterly comparisons (C criteria) versus the year ago period have not been strong and steady above the minimum +25% guideline and its annual earnings (A criteria) has been up and down."
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$123.89	+1.38 1.12%	$125.62	$123.57	0.25%	119,617 77.67%	154,000
Most Recent Note for NICE - 4/1/2019 1:26:11 PM This Israel-based Computer Software - Security firm is hit another new all-time high with today's 5th consecutive gain. Noted with caution in the prior mid-day reports - "Reported earnings +9% on +5% sales revenues for the Dec '18 quarter, and fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria."
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PCMI - NASDAQ - Wholesale-Electronics P C M Inc	$35.59	-1.04 -2.84%	$37.00	$38.40	-7.32%	156,944 76.19%	206,000
Most Recent Note for PCMI - 4/1/2019 1:27:29 PM Hovering near its all-time high following a spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "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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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.39	-0.12 -2.56%	$4.59	$4.76	-7.67%	142,022 295.88%	48,000
Most Recent Note for SACH - 4/1/2019 1:30:32 PM Reported earnings -8% for the Dec '18 quarter versus the year ago period. Erased an early gain and it slumping near its 50 DMA line. 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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STNE - NASDAQ - Finance-CrdtCard/PmtPr Stoneco Ltd Cl A	$39.01	-2.10 -5.10%	$43.42	$44.50	-12.33%	2,868,985 130.29%	2,202,000
Most Recent Note for STNE - 4/1/2019 1:31:19 PM Brazilian company has been hovering near its 52-week high, holding 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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SVBI - NASDAQ - Finance-Savings & Loan Severn Bancorp Inc (Md)	$9.60	+0.12 1.32%	$9.85	$9.94	-3.42%	26,265 93.80%	28,000
Most Recent Note for SVBI - 4/1/2019 1:32:15 PM This thinly-traded Finance - Savings & Loan firm has been repeatedly noted with caution in recent mid-day reports - "Hovering near its 52-week high following a spurt of volume-driven gains. Earnings increases in recent quarterly comparisons through Dec '18 have been above the +25% minimum guideline (C criteria) with strong sales revenues growth. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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TPNL - NASDAQ - Finance-CrdtCard/PmtPr TriplePoint Venture Growth BDC Corp	$7.69	-0.26 -3.25%	$8.09	$8.49	-9.41%	290,454 71.54%	406,000
Most Recent Note for TPNL - 4/1/2019 1:33:43 PM Perched within close striking distance of its prior high after a brief consolidation. 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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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$13.82	+0.06 0.44%	$13.95	$14.01	-1.36%	187,775 87.34%	215,000
Most Recent Note for TPVG - 4/1/2019 1:34:35 PM Perched at its 52-week high with above average volume behind today's 7th consecutive gain. Little resistance remains due to overhead supply. Prior mid-day reports cautioned members - "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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ULTI - NASDAQ - INTERNET - Internet Software & Services Ultimate Software Group	$329.90	-0.23 -0.07%	$330.45	$365.86	-9.83%	530,588 74.21%	715,000
Most Recent Note for ULTI - 4/1/2019 1:36:55 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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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$86.01	-0.77 -0.89%	$87.70	$97.69	-11.96%	1,404,986 173.03%	812,000
Most Recent Note for WWE - 4/1/2019 1:37:35 PM Perched within striking distance of its 52-week and all-time high, finding support near its 50 DMA line ($85.44) while enduring distributional pressure. Found support near its 200 DMA line in recent months. Reported greatly improved earnings in the 7 latest quarterly comparisons through Dec '18. Annual earnings (A criteria) history has improved after a downturn in FY '12-13 and loss in FY '14.
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$29.41	-0.84 -2.78%	$30.17	$34.43	-14.58%	1,451,488 89.60%	1,620,000
Most Recent Note for YETI - 4/1/2019 1:39:28 PM There was a "negative reversal" on 3/28/19 after hitting a new high. 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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