Mid-Day Breakouts Report - Tuesday, April 9th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 9TH, 2019
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DOW 26186.11 -154.91 (-0.59%) | NASDAQ 7941.05 -12.83 (-0.16%) | S&P 500 2882.34 -13.43 (-0.46%)

Time of Screening : 4/9/2019 12:17:20 PM Report Released : 4/9/2019 1:03:36 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
GLOB - NYSE Globant SA	$76.68	+2.77 3.74%	$76.75	166,799 82.98% of 50 DAV 50 DAV is 201,000	$75.96 0.94%	2/15/2019	$69.35	PP = $70.00 MB = $73.50
Most Recent Note - 4/9/2019 12:42:58 PM G - Hitting a new all-time high today. Found support at its 50 DMA line ($70.25) and above prior lows in the $66-67 area. Violations would raise concerns and trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 3/26/2019. Click here.
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LHCG - NASDAQ L H C Group Inc	$111.32	+1.54 1.40%	$111.65	145,692 60.71% of 50 DAV 50 DAV is 240,000	$115.54 -3.65%	1/23/2019	$107.29	PP = $107.61 MB = $112.99
Most Recent Note - 4/9/2019 12:45:28 PM Y - Still finding support near its 50 DMA line ($109.52). Prior lows define the next important near-term support above its 200 DMA line. >>> The latest Featured Stock Update with an annotated graph appeared on 4/1/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$201.95	+1.85 0.92%	$202.85	$233.47	-13.50%	17,219,681 60.19%	28,608,000
Most Recent Note for AAPL - 4/9/2019 12:23:38 PM Rebounding after a deep pullback below its 200 DMA line since last noted in the 11/05/18 mid-day report. Reported earnings +7% on -5% sales for the Dec '18 quarter, breaking a streak of 3 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria) of the fact-based system. The number of top-rated funds owning its shares fell from 5,311 in Mar '18 to 5,128 in Dec '18. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$202.17	-1.39 -0.68%	$203.01	$221.66	-8.79%	457,336 64.69%	707,000
Most Recent Note for ASML - 4/9/2019 12:28:16 PM Dutch Electronics - Semiconductor Equipment firm has been rebounding toward its all-time high after a deep consolidation below its 200 DMA line since last noted with caution in the 6/21/18 mid-day report. Reported Dec '18 quarterly earnings +19% on +17% sales revenues, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline versus the year ago period (C criteria). Its annual earnings (A criteria) growth history has not been strong and steady, also leaving fundamental concerns regarding the strict guidelines of the fact-based investment system.
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AVX - NYSE - ELECTRONICS - Diversified Electronics A V X Corp	$18.35	-0.17 -0.92%	$18.47	$21.48	-14.57%	158,632 70.19%	226,000
Most Recent Note for AVX - 4/9/2019 12:28:53 PM Fundamentals are not a match with the fact-based investment system's guidelines.
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BMI - NYSE - Machinery-Constr/Mining Badger Meter Inc	$56.98	+0.22 0.39%	$57.07	$61.57	-7.45%	73,380 57.78%	127,000
Most Recent Note for BMI - 4/9/2019 12:32:35 PM Sputtering below its 50 DMA line following a damaging volume-driven loss when last noted with caution in the 3/22/19 mid-day report - "Made little progress into new high territory after it reported Dec '18 earnings +60% on +8% sales revenues. Prior quarterly sales revenues and earnings history is not a match with the fact-based investment system's guidelines."
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$91.66	+1.10 1.21%	$91.90	$93.50	-1.97%	62,847 61.02%	103,000
Most Recent Note for CRMT - 4/9/2019 12:33:49 PM Still hovering near its 52-week high. Prior mid-day reports noted - "Found support at its 200 DMA line during its consolidation since noted in the 11/20/18 mid-day report. Reported earnings +158% on +9% sales revenues for the Jan '19 quarter, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is still a concern."
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DIN - NYSE - LEISURE - Restaurants Dineequity Inc	$92.90	-0.60 -0.64%	$94.30	$101.18	-8.18%	266,080 70.21%	379,000
Most Recent Note for DIN - 4/9/2019 12:35:44 PM Encountered distributional pressure but found support near its 50 DMA line since noted at its 52-week high after a big "breakaway gap" in the 2/22/19 mid-day report - "Bullish action came after it reported earnings +254%* on +21% sales revenues for the Dec '18 quarter. Prior quarterly and annual earnings (C and A criteria) history has been erratic."*
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DRE - NYSE - REAL ESTATE - REIT - Diversified/Industrial Duke Realty Corp	$30.47	-0.18 -0.59%	$30.70	$31.07	-1.93%	1,914,742 94.88%	2,018,000
Most Recent Note for DRE - 4/9/2019 12:37:58 PM This REIT has rebounded and is hovering near its 52-week high. Earnings increases were below the +25% minimum guideline (C criteria) in quarterly comparisons through Dec '18.
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EXPO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exponent Inc	$56.50	+0.13 0.23%	$56.57	$58.42	-3.29%	192,993 102.66%	188,000
Most Recent Note for EXPO - 4/9/2019 12:39:37 PM Consolidating in a tight range since last noted with caution in the 3/07/19 mid-da report - "Reported earnings +25% on +4% sales revenues for the quarter ended December 31, 2018 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and its sub par sales revenues growth rate is not a match with the investment system's minimum guidelines for buy candidates. Perched near its all-time high. Share price was impacted by a 2-1 split on 6/08/18."
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$25.66	+0.22 0.86%	$25.79	$26.12	-1.76%	232,438 57.53%	404,000
Most Recent Note for HASI - 4/9/2019 12:44:09 PM This REIT is perched near its all-time high and was noted with caution in prior mid-day reports - "Completed a new Public Offering on 12/12/18 and went through a deeper consolidation below its 200 DMA line before rebounding. Quarterly earnings increases through Dec '18 have not been strong and steady above the +25% minimum guideline (C criteria)."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$81.07	-2.36 -2.82%	$84.03	$93.24	-13.05%	304,487 60.29%	505,000
Most Recent Note for IIPR - 4/9/2019 12:44:49 PM Consolidating after a "negative reversal" at its all-time high on 3/22/19. Very extended from any sound base. 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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LII - NYSE - CONSUMER DURABLES - Appliances Lennox International Inc	$273.48	-2.88 -1.04%	$274.36	$276.97	-1.26%	182,949 61.60%	297,000
Most Recent Note for LII - 4/9/2019 12:45:44 PM Perched at its all-time high. Held its ground and rallied further since the 2/05/19 mid-day report noted - "Reported +18% earnings on -5% sales revenues for the Dec '18 quarter. Fundamental concerns remain due to sub par sales revenues growth."
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MSB - NYSE - FINANCIAL SERVICES - Diversified Investments Mesabi Trust	$30.94	+0.02 0.06%	$31.67	$32.68	-5.32%	59,896 80.94%	74,000
Most Recent Note for MSB - 4/9/2019 12:46:57 PM Hitting a new 52-week high today. The 3 latest quarters through Dec '18 showed impressive increases but prior quarterly and annual earnings (A criteria) history has been erratic and below guidelines of the fact-based investment system.
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MTG - NYSE - INSURANCE - Surety & Title Insurance M G I C Invt Corp	$13.80	-0.33 -2.34%	$14.09	$14.14	-2.40%	1,352,627 57.85%	2,338,000
Most Recent Note for MTG - 4/9/2019 12:47:54 PM Reported Dec '18 quarterly earnings -2% on +5% sales revenues. Sub par sales revenues growth history indicates no new product or service (N criteria) in great demand.
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MTH - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Meritage Homes Corp	$48.27	+0.00 0.00%	$48.57	$48.70	-0.88%	250,580 60.24%	416,000
Most Recent Note for MTH - 4/9/2019 12:51:09 PM Reported earnings +41% on +7% sales revenues for the Dec '18 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history are fundamental flaws making it not a match with the fact-based investment system's guidelines. It survived but failed to impress since noted on 10/05/05 as it was dropped from our Featured Stocks list after having more than doubled since featured in earlier reports.
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NAII - NASDAQ - DRUGS - Drug Related Products Natural Alternatives	$12.06	-0.52 -4.09%	$12.50	$13.42	-10.10%	13,132 131.32%	10,000
Most Recent Note for NAII - 4/9/2019 12:53:29 PM Abruptly retreated after spiking to new 52-week highs last week with a spurt of volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +7% on +8% sales revenues for the Dec '18 quarter, breaking a streak of 3 quarterly comparisons which satisfied the C criteria with greatly improved sales revenues and earnings increases. Its annual earnings (A criteria) history has not been strong and steady, leaving fundamental concerns."
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PKI - NYSE - Medical-Research Eqp/Svc Perkinelmer Inc	$101.84	+2.13 2.14%	$103.00	$99.76	2.09%	562,783 103.45%	544,000
Most Recent Note for PKI - 4/9/2019 12:55:18 PM Hitting new 52-week and all-time highs with today's gap up and 3rd consecutive gain marked by higher volume. Last noted in the 2/01/19 mid-day report with caution - "Reported earnings +22% on +18% sales revenues for the Dec '18 quarter, and fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history is not good match with the fact-based system's guidelines."
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POOL - NASDAQ - WHOLESALE - Basic Materials Wholesale Pool Corp	$160.40	-9.52 -5.60%	$168.97	$175.87	-8.80%	341,430 145.29%	235,000
Most Recent Note for POOL - 4/9/2019 12:58:05 PM Suffering a damaging volume-driven loss today, retreating after wedging near its 52-week high. Reported earnings +311% on +6% sales revenues for the Dec '18 quarter. Fundamental concerns remain due to a sub par sales revenues growth history that is not a great match with the fact-based investment system's guidelines.
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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$147.84	-1.50 -1.00%	$149.43	$159.51	-7.32%	73,911 77.80%	95,000
Most Recent Note for PSB - 4/9/2019 12:59:16 PM Gapped down on 4/05/19 and today's 3rd consecutive volume-driven loss has it sinking further below its 50 DMA line ($150.49). 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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PUMP - NYSE - Oil&Gas-Field Services Propetro Holding Corp	$23.59	+0.26 1.11%	$23.61	$23.69	-0.42%	1,280,171 108.86%	1,176,000
Most Recent Note for PUMP - 4/9/2019 1:00:42 PM Perched at its all-time high with today's 4th consecutive gain. Last noted in the 3/20/19 mid-day report - "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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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.62	-0.03 -0.56%	$4.70	$4.77	-3.06%	66,457 67.81%	98,000
Most Recent Note for SACH - 4/9/2019 1:01:02 PM Perched near its 52-week high. Found prompt support and managed a "positive reversal" on 4/02/19 after undercutting its 50 DMA line ($4.41). Reported earnings -8% for the Dec '18 quarter versus the year ago period. 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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TER - NYSE - ELECTRONICS - Semiconductor Equipment & Mate Teradyne Inc	$43.88	-0.43 -0.97%	$44.20	$45.80	-4.19%	1,344,466 64.08%	2,098,000
Most Recent Note for TER - 4/9/2019 1:02:48 PM Reported earnings +37% on +8% sales revenues for the Dec '18 quarter, but prior quarterly comparison were not strong and steady above the +25% minimum earnings guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$90.27	+0.24 0.27%	$90.83	$97.69	-7.60%	638,427 75.20%	849,000
Most Recent Note for WWE - 4/9/2019 1:03:30 PM Perched within striking distance of its 52-week and all-time high, finding support near its 50 DMA line ($86.36) 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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