Mid-Day Breakouts Report - Friday, September 7th, 2018

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 7TH, 2018
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DOW 25984.55 -11.32 (-0.04%) | NASDAQ 7954.88 32.15 (0.41%) | S&P 500 2879.97 1.92 (0.07%)

Time of Screening : 9/7/2018 11:36:09 AM Report Released : 9/7/2018 11:51:29 AM
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
FIVE - NASDAQ Five Below Inc	$133.56	+18.05 15.63%	$136.13	2,930,094 359.52% of 50 DAV 50 DAV is 815,000	$119.70 11.58%	7/6/2018	$98.90	PP = $104.09 MB = $109.29
Most Recent Note - 9/7/2018 11:42:12 AM G - Gapped up today hitting a new all-time high and getting very extended from any sound base. Bullish action came after reporting earnings +40% on +23% sales revenues for the Jul '18 quarter, continuing its strong earnings track record. Prior highs and its 50 DMA line ($105.50) define near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 8/16/2018. Click here.
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FIZZ - NASDAQ National Beverage Corp	$118.60	-6.00 -4.82%	$124.75	169,208 74.54% of 50 DAV 50 DAV is 227,000	$129.82 -8.64%	9/6/2018	$125.92	PP = $129.92 MB = $136.42
Most Recent Note - 9/7/2018 11:43:11 AM Y - Abruptly retreating today. Highlighted in yellow with new pivot point cited based on its 9/11/17 high plus 10 cents in the 9/06/18 mid-day report. Challenged its high with the prior big gain backed by +111% above average volume. Subsequent gains above the pivot point for a a new high (N criteria) backed by at least +40% above average volume may trigger a proper technical buy signal. Reported Jun '17 quarterly earnings +32% on +20% sales revenues, continuing its streak of strong quarterly earnings (C criteria) results. Annual earnings (A criteria) growth has been strong after a downturn in FY '14. Small supply of only 11.2 million shares (S criteria) in the public float can contribute to greater volatility. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 9/6/2018. Click here.
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PANW - NYSE Palo Alto Networks	$233.00	+12.63 5.73%	$234.35	1,633,425 141.06% of 50 DAV 50 DAV is 1,158,000	$232.88 0.05%	6/12/2018	$206.55	PP = $214.69 MB = $225.42
Most Recent Note - 9/7/2018 11:49:34 AM G - Gapped up today hitting a new all-time high and its color code is changed to green after rallying above its "max buy" level. Its 50 DMA line ($213) defines initial support above the prior low ($193 on 7/30/18). Reported +39% earnings on +29% sales revenues for the Jul '18 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 7/31/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AUDC - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Audiocodes Ltd	$11.09	+0.29 2.69%	$11.20	$11.48	-3.40%	455,498 201.55%	226,000
Most Recent Note for AUDC - 9/7/2018 11:36:41 AM This Israel-based Telecom firm is extended from any sound base. Powered to new 52-week highs with an impressive spurt of volume-driven gains while stubbornly holding its ground after a big gap up on 7/24/18. Reported earnings +75% on +12% sales revenues for the Jun '18 quarter, its 6th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Sales revenues growth rate improved in recent quarters, an encouraging sign.
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BSTC - NASDAQ - Medical-Biomed/Biotech Biospecifics Technologie	$57.11	+2.58 4.73%	$57.40	$54.95	3.93%	26,080 96.59%	27,000
Most Recent Note for BSTC - 9/7/2018 11:37:42 AM Powering to a new 52-week high with today's 3rd consecutive gain withh ever-increasing volume. Noted in prior mid-day report - "Fundamental concerns remain. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons."
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CRHM - AMEX - Medical-Products C R H Medical Corp	$4.27	-0.03 -0.75%	$4.35	$4.40	-3.00%	45,706 70.32%	65,000
Most Recent Note for CRHM - 9/7/2018 11:38:21 AM Canadian Medical - Products firm has stubbornly held its ground near its 52-week high following a streak of gains. Noted in prior mid-day reports with caution - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$84.75	-0.10 -0.12%	$86.50	$89.85	-5.68%	37,146 59.91%	62,000
Most Recent Note for CRMT - 9/7/2018 11:38:46 AM Extended from any sound base, stubbornly holding its ground near its all-time high. Reported earnings +70% on +12% sales revenues for the Jul '18 quarter, its 3rd 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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CVGW - NASDAQ - FOOD & BEVERAGE - Farm Products Calavo Growers Inc	$106.75	+2.60 2.50%	$107.48	$107.53	-0.73%	122,243 102.73%	119,000
Most Recent Note for CVGW - 9/7/2018 11:40:07 AM Perched near its all-time high after testing its 50 DMA line ($98.06) with a volume-driven loss. The 9/05/18 mid-day report noted - "Reported earnings +72% on -2% sales revenues for the quarter ended July 31, 2018 versus the year ago period. Fundamental concerns remain. Quarterly sales revenues and earnings history has not been steady, and its up and down annual earnings (A criteria) history is a concern. Increasing ownership by top-rated funds (I criteria) is a reassuring sign."
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GIII - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear G Iii Apparel Group Inc	$44.78	-1.27 -2.77%	$46.48	$51.20	-12.55%	440,650 83.77%	526,000
Most Recent Note for GIII - 9/7/2018 11:43:36 AM Early gains on the prior session challenged its 52-week high and it is consolidating near its 50 DMA line ($45.04). Noted with caution in prior mid-day reports - "Reported earnings of 22 cents per share on +16% sales revenues versus a loss of 18 cents per share for the year ago period ended April 30th. Fundamental concerns remain. Shares split 2:1 effective 5/04/15. Earnings history has not been a good match with the guidelines of the fact-based investment system. Completed a new Public Offering on 6/24/14."
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$53.06	+0.64 1.22%	$53.28	$59.57	-10.93%	103,081 68.27%	151,000
Most Recent Note for MBUU - 9/7/2018 11:44:00 AM Powering to new all-time highs while adding to a streak of gains marked by volume, getting extended from any sound base. Reported earnings +77% on +85% sales revenues for the Jun '18 quarter. marking the 4th quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '15. Completed a new Public Offering on 8/09/17. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$33.25	+3.54 11.92%	$33.73	$31.26	6.37%	319,642 249.72%	128,000
Most Recent Note for MCFT - 9/7/2018 11:46:17 AM Reported Jun '18 earnings +89% on +64% sales revenues. Gapped up today hitting a new 52-week high with a 7th consecutive gain, technically breaking out above its May high. Found support near its 200 DMA line since noted in the 7/19/18 mid-day report - "Reported Mar '18 earnings +100% on +60% sales revenues, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and had sub par sales revenues growth, so fundamental concerns remain. Completed a Secondary Offering on 12/08/16. Limited history is a concern since its $10 IPO on 7/17/15."
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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$142.64	+1.60 1.13%	$144.50	$141.66	0.69%	614,702 65.46%	939,000
Most Recent Note for MOH - 9/7/2018 11:46:36 AM Perched at its 52-week high. Reported earnings +20% on -2% sales revenues for the Jun '18 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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NOMD - NYSE - Food-Packaged Nomad Foods Ltd	$20.55	+0.40 1.99%	$20.59	$20.93	-1.82%	805,901 81.90%	984,000
Most Recent Note for NOMD - 9/7/2018 11:47:19 AM Prior mid-day reportst noted - "Found support above its 50 DMA line while consolidating. Reported earnings +27% on +9% sales revenues for the Jun '18 quarter. Showed stronger sales revenues and earnings increases in the Dec '17 and Mar '18 quarters. Prior earnings and sales revenues growth was not strong and steady."
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OMAB - NASDAQ - TRANSPORTATION - Air Services Grupo Aero Cent Nort Ads	$51.47	-0.23 -0.45%	$51.85	$53.63	-4.03%	53,004 64.64%	82,000
Most Recent Note for OMAB - 9/7/2018 11:47:36 AM Stalled after touching a new all-time high on 8/29/18 when noted in the prior mid-day report - "Sub par sales revenues growth and other fundamental concerns remain as noted in prior mid-day reports. Quarterly and annual earnings (C and A criteria) history are below the guidelines."
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SSNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S S & C Technologies	$54.37	-0.78 -1.41%	$54.76	$60.97	-10.82%	716,326 58.76%	1,219,000
Most Recent Note for SSNC - 9/7/2018 11:50:16 AM Gapped down today undercutting its 50 DMA line ($55.22). Noted with caution in prior mid-day reports - "Reported earnings +35% on +118% sales revenues for the Jun '18 quarter but fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Completed new Public Offerings on 4/03/18 and on 6/19/15."
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TPB - NYSE - Tobacco Turning Point Brands Inc	$38.40	+1.14 3.06%	$39.33	$38.38	0.05%	67,022 67.70%	99,000
Most Recent Note for TPB - 9/7/2018 11:50:43 AM Hitting another new all-time high with today's 4th consecutive gain. This Tobacco firm reported earnings +43% on +12% sales revenues for the Jun '18 quarter, but its prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$287.79	+12.13 4.40%	$288.43	$276.78	3.98%	745,893 82.33%	906,000
Most Recent Note for ULTA - 9/7/2018 11:51:21 AM Fundamentals remain strong as earnings increases were above the +25% minimum guideline (C criteria) in 3 of the past 4 quarterly comparisons through Jul '18 versus the year ago periods. Posting a 6th consecutive gain, it faces some resistance still due to overhead supply up to the $314 level. Went through a deep consolidation since dropped from the Featured Stocks list on 6/29/17.
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