Mid-Day Breakouts Report - Thursday, April 11th, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, APRIL 11TH, 2019
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DOW 26118.1 -39.06 (-0.15%) | NASDAQ 7950.88 -13.36 (-0.17%) | S&P 500 2884.55 -3.66 (-0.13%)

Time of Screening : 4/11/2019 12:09:21 PM Report Released : 4/11/2019 12:46:11 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
FIVE - NASDAQ Five Below Inc	$132.05	+2.90 2.25%	$133.72	720,807 72.44% of 50 DAV 50 DAV is 995,000	$136.13 -3.00%	4/11/2019	$132.05	PP = $133.75 MB = $140.44
Most Recent Note - 4/11/2019 12:31:49 PM Y - Color code is changed to yellow with new pivot point cited based on its 2/12/19 high plus 10 cents. Subsequent gains backed by at least +40% above average volume and a strong close above the pivot point may clinch a technical buy signal. Faces very little resistance due to overhead supply up to the $136 level. Recently reported 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. >>> The latest Featured Stock Update with an annotated graph appeared on 11/14/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CABO - NYSE - Telecom Svcs-Cable/Satl Cable One Inc	$1,017.40	-1.79 -0.18%	$1,021.62	$1,026.00	-0.84%	32,876 67.09%	49,000
Most Recent Note for CABO - 4/11/2019 12:10:57 PM Perched at its all-time high today following a spurt of volume-driven gains, extended from any sound base. Earnings increases were above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Dec '18. Prior mid-day reports cautioned members - "Decelerating sales revenues growth and its up and down annual earnings (A criteria) history are fundamental concerns."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$10.64	+0.45 4.46%	$10.74	$11.11	-4.19%	385,539 178.49%	216,000
Most Recent Note for CAMT - 4/11/2019 12:12:16 PM Rebounding toward its 52-week high with a spurt of volume-driven gains after a deep 8-month consolidation. Prior mid-day reports noted - "This Israeli Electronics firm showed great earnings increases in the 8 latest quarterly comparisons through Dec '18 versus year ago periods. Prior history was erratic and not a match with the fact-based investment system's fundamental guidelines."
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$12.37	-0.03 -0.24%	$13.39	$12.64	-2.14%	95,484 146.90%	65,000
Most Recent Note for CODA - 4/11/2019 12:13:41 PM This thinly-traded Aerospace/Defense firm reversed into the red after hitting another new high today following 3 consecutive gains. Prior mid-day reports noted - "Reported earnings of 12 cents per share while sales revenues were $5.8 million for the Jan '19 quarter, versus a 2 cent per share loss on $3.1 million in sales for 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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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$60.35	+0.02 0.03%	$61.05	$61.20	-1.39%	52,497 99.05%	53,000
Most Recent Note for CSWI - 4/11/2019 12:15:19 PM Perched at its all-time high. Reported improved 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.
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CVGI - NASDAQ - AUTOMOTIVE - Auto Parts Commercial Vehicle Group	$8.74	+0.23 2.70%	$8.83	$10.28	-14.98%	225,374 104.34%	216,000
Most Recent Note for CVGI - 4/11/2019 12:19:22 PM Recent quarters through Dec '18 showed strong earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) improved greatly in FY '17 and `18 but prior history was not a good match with the fact-based investment system's fundamental guidelines.
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DISCK - NASDAQ - MEDIA - CATV Systems Discovery Com Inc Cl C	$28.21	-0.04 -0.14%	$28.97	$31.55	-10.59%	1,673,318 80.29%	2,084,000
Most Recent Note for DISCK - 4/11/2019 12:22:48 PM Perched within striking distance of its 52-week high, consolidating above support at its 50 and 200 DMA lines. Earnings increases were above the +25% minimum guideline (C criteria) in 3 of the past 4 quarterly comparisons versus the year ago periods with solid sales revenues growth. Up and down annual earnings (A criteria) is a concern, fundamentally. Ownership by top-rated funds rose from 953 in Jun '18 to 1,004 in Mar '19, a reassuring sign concerning the I criteria.
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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$38.38	-0.57 -1.46%	$38.76	$39.99	-4.03%	117,949 108.21%	109,000
Most Recent Note for DSGX - 4/11/2019 12:24:40 PM Down today after a "negative reversal" on the prior session at its 52-week high broke an impressive streak of 12 consecutive gains. Rebounded impressively from a deep consolidation below its 200 DMA line. Reported Jan '19 quarterly earnings +11% on +12% sales revenues, and fundamental concerns remain. Prior quarterly earnings (C criteria) are not a match with the fact-based investment system.
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FAST - NASDAQ - RETAIL - Home Improvement Stores Fastenal Co	$68.54	+3.35 5.14%	$69.20	$67.09	2.16%	3,594,610 177.51%	2,025,000
Most Recent Note for FAST - 4/11/2019 12:26:06 PM Gapped up today hitting a new all-time high. Reported +33% earnings on +10% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking the 3rd quarterly comparison above the +25% minimum (C criteria). Small downturn in FY '16 earnings was noted as a flaw with respect to the A criteria.
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FISV - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Fiserv Inc	$85.56	-1.19 -1.37%	$87.17	$91.19	-6.17%	3,701,298 88.95%	4,161,000
Most Recent Note for FISV - 4/11/2019 12:28:15 PM Undercutting its 50 DMA line with above average volume behind today's 6th consecutive loss, pulling back from a new 52-week high hit last week. Reported earnings +24% on +2% sales revenues for the Dec '18 quarter. Earnings growth in prior quarterly comparisons was not strong and steady above the +25% minimum guideline (C criteria) and had sub par sales revenues growth. Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,754 in Mar '19, a reassuring sign concerning the I criteria.
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$54.68	+0.64 1.18%	$54.80	$59.83	-8.61%	193,126 89.41%	216,000
Most Recent Note for FIX - 4/11/2019 12:32:09 PM Consolidating above its 50 and 200 DMA lines. Reported earnings +49% on +28% sales revenues for the Dec '18 quarter, its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline with strong sales revenues growth. Annual earnings were flat for FY '17 just matching the year earlier (A criteria), and also included a downturn in FY '14.
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GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$24.85	+0.31 1.26%	$25.31	$24.78	0.28%	805,152 77.12%	1,044,000
Most Recent Note for GTN - 4/11/2019 12:33:39 PM Hitting another new all-time high with today's 5th consecutive gain, but fundamental concerns remain. Formed an orderly flat base since noted in the 3/11/19 mid-day report - "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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HF - NYSE - REAL ESTATE - Property Management/Developmen H F F Inc Cl A	$47.66	+0.21 0.44%	$47.75	$49.31	-3.35%	323,935 91.51%	354,000
Most Recent Note for HF - 4/11/2019 12:33:51 PM Perched near its all-time high after 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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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$90.14	-0.28 -0.31%	$90.69	$97.61	-7.66%	672,275 83.62%	804,000
Most Recent Note for OLLI - 4/11/2019 12:34:35 PM Faces some resistance due to overhead supply up to the $97 level. Rallied from its closely coinciding 50 and 200 DMA lines with a streak of volume-driven gains. Went through a deep consolidation after dropped from the Featured Stocks list on 12/07/18. Fundamentals remain strong after it recently reported earnings +39% on +10% sales revenues for the Jan '19 quarter.
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REXR - NYSE - Finance-Property REIT Rexford Industrial Rlty	$37.01	+0.00 0.00%	$37.29	$37.01	0.00%	624,807 85.36%	732,000
Most Recent Note for REXR - 4/11/2019 12:35:10 PM Inching into new all-time high territory with recent gains. Prior mid-day reports noted - "This REIT's quarterly earnings increases through Dec '18 have been below the +25% minimum guideline (C criteria)."
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$6.53	+0.26 4.09%	$6.54	$6.48	0.72%	340,543 82.06%	415,000
Most Recent Note for RLGT - 4/11/2019 12:36:13 PM Rallying to a new 52-week high with today's big volume-driven gain. Found prompt support near its 50 DMA line during the recent consolidation. Prior mid-day reports repeatedly cautioned members - "Reported earnings +129% on +26% sales revenues for the Dec '18 quarter, its 3rd strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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RSG - NYSE - MATERIALS & CONSTRUCTION - Waste Management Republic Services Inc	$77.33	-2.32 -2.91%	$78.11	$81.20	-4.77%	960,810 75.89%	1,266,000
Most Recent Note for RSG - 4/11/2019 12:37:43 PM This waste collection firm gapped down today violating its 50 DMA line. While recently wedging into new all-time high territory with gains lacking great volume conviction, it was noted with caution in prior mid-day reports - "Earnings history has been steady, however, lack of sales revenues growth and other fundamental concerns remain."
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.67	+0.12 2.53%	$4.67	$4.77	-2.20%	299,838 285.56%	105,000
Most Recent Note for SACH - 4/11/2019 12:38:01 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 ($4.43). 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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TGNA - NYSE - Media-Radio/Tv Tegna Inc	$15.77	+0.35 2.29%	$15.92	$15.58	1.24%	1,970,601 78.07%	2,524,000
Most Recent Note for TGNA - 4/11/2019 12:39:42 PM Hitting a new 52-week high today, but still faces some resistance due to overhead supply. Reported stronger sales revenues increases with improved earnings in the Sep and Dec '18 quarters. Prior quarterly and annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines.
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TPL - NYSE - Real Estate Dvlpmt/Ops Texas Pacific Land Trust	$897.91	+11.81 1.33%	$915.66	$894.00	0.44%	18,577 109.28%	17,000
Most Recent Note for TPL - 4/11/2019 12:41:43 PM Hitting a new all-time high with today's 3rd consecutive volume-driven gain. It did not form a sound base. Went through a deep consolidation below its 200 DMA line since noted on 10/22/18 when dropped from the Featured Stocks list. Reported earnings +117% on +133% sales revenues for the Dec '18 quarter continuing its strong earnings track record.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$15.32	-0.44 -2.79%	$15.50	$16.47	-6.98%	79,243 72.70%	109,000
Most Recent Note for VCTR - 4/11/2019 12:42:50 PM Pulling back from its all-time high with today's 4th consecutive loss. Prior mid-day reports cautioned members - "Reported earnings +12% on -9% sales revenues for the Dec '18 quarter. Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18."
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VRSN - NASDAQ - INTERNET - Internet Software & Services Verisign Inc	$189.52	+0.55 0.29%	$190.48	$190.29	-0.40%	543,862 90.19%	603,000
Most Recent Note for VRSN - 4/11/2019 12:43:21 PM Perched at its 52-week high. Reported earnings +65% on +4% sales revenues for the Dec '18 quarter and sub par sales revenues growth remains a concern. Stubbornly held its ground and made gradual progress since noted in the 12/12/18 mid-day report with caution - "Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain."
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WM - NYSE - BANKING - Savings & Loans Waste Management Inc	$100.07	-2.86 -2.78%	$100.55	$104.80	-4.51%	1,935,101 109.14%	1,773,000
Most Recent Note for WM - 4/11/2019 12:45:33 PM Gapped down today violating its 50 DMA line. Reported improved earnings in the Mar, Jun, Sep, and Dec '18 quarters, however sales revenues growth history has been sub par, not indicative of a hot new service or product (N criteria) in great demand.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$94.90	+0.72 0.76%	$95.51	$97.69	-2.86%	950,607 107.05%	888,000
Most Recent Note for WWE - 4/11/2019 12:46:02 PM Challenging its 52-week and all-time high with a spurt of gains marked by above average volume. Found support near its 50 DMA line ($86.85) 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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