Mid-Day Breakouts Report - Monday, September 17th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 17TH, 2018
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DOW 26132.78 -21.89 (-0.08%) | NASDAQ 7945.34 -64.7 (-0.81%) | S&P 500 2897.55 -7.43 (-0.26%)

Time of Screening : 9/17/2018 12:12:08 PM Report Released : 9/17/2018 12:47:36 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$1,927.62	-42.57 -2.16%	$1,956.82	$2,050.50	-5.99%	4,051,856 86.89%	4,663,000
Most Recent Note for AMZN - 9/17/2018 12:14:50 PM Encountering distributional pressure and retreating from its all-time high after getting very extended from any sound base. Earnings increases in the 3 latest quarterly comparisons through Jun '18 were very strong. Prior quarterly and annual earnings (A criteria) history was not a great match with the investment system's guidelines.
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ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$46.15	-3.10 -6.29%	$49.25	$51.45	-10.30%	201,464 79.32%	254,000
Most Recent Note for ARCB - 9/17/2018 12:16:41 PM Retreating after quietly touching a new all-time high, slumping below its 50 DMA line with today's 4th consecutive loss. Reported earnings +100% on +10% sales revenues for the Jun '18 quarter but fundamental concerns remain. Endured distributional pressure since noted in the 5/30/18 mid-day report - "Perched at its 52-week high and challenging its all-time high after big volume-driven gains. Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines."
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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$12.80	-0.15 -1.16%	$12.90	$13.21	-3.10%	20,588 76.25%	27,000
Most Recent Note for BOCH - 9/17/2018 12:17:40 PM Consolidating near its 50 DMA line recently and perched near its 52-week high. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$29.84	+0.16 0.52%	$30.85	$31.62	-5.65%	457,676 69.66%	657,000
Most Recent Note for BOOT - 9/17/2018 12:18:47 PM Perched near its 52-week high after wedging higher in recent weeks, extended from any sound base. Completed a Secondary Offerings on 5/21/18 and 1/17/18. Earnings rose +700% on +16% sales revenues for the Jun '18 quarter versus the year-ago period, but fundamental concerns remain. Showed sub par sales revenues growth and an erratic annual earnings (A criteria) history.
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CCOI - NASDAQ - Telecom Svcs-Cable/Satl Cogent Comm Group Inc	$55.25	+0.30 0.55%	$55.50	$57.65	-4.16%	124,955 59.22%	211,000
Most Recent Note for CCOI - 9/17/2018 12:20:59 PM Showed improved earnings increases in the Mar and Jun '18 quarters. Prior sales revenues and earnings history is not a great match with the fact-based investment system's fundamental guidelines.
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CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$40.31	-1.08 -2.61%	$43.05	$42.44	-5.02%	41,451 61.87%	67,000
Most Recent Note for CNXN - 9/17/2018 12:21:53 PM Reversed into the red after hitting another new 52-week high today following 2 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Sales revenues growth and earnings (C and A criteria) track record 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	$82.80	+0.15 0.18%	$83.05	$89.85	-7.85%	37,896 60.15%	63,000
Most Recent Note for CRMT - 9/17/2018 12:23:01 PM Stubbornly holding its ground in a tight range for 4 weeks perched 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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EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$46.55	-0.80 -1.69%	$47.90	$50.45	-7.73%	60,669 58.34%	104,000
Most Recent Note for EIG - 9/17/2018 12:26:22 PM Above its 50 DMA line, and it has been rebounding after a deep slump below its 200 DMA line. Reported Jun '18 earnings +57% on +6% sales revenues. Fundamental concerns remain due to sub par sale revenues growth. The 12/07/17 mid-day report last cautioned members - "Quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines."
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FTV - NYSE - Machinery-Gen Industrial Fortive Corp	$87.52	+0.54 0.62%	$87.63	$87.64	-0.14%	3,632,982 141.97%	2,559,000
Most Recent Note for FTV - 9/17/2018 12:26:47 PM Extended from any sound base and hitting another new all-time high today, adding to an impressive streak of volume-driven gains. The Mar and Jun '18 quarters had earnings increases above the +25% minimum guideline (C criteria), but prior quarterly comparisons were sub par.
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FWRD - NASDAQ - TRANSPORTATION - Trucking Forward Air Corp	$67.55	-1.06 -1.54%	$68.61	$68.67	-1.63%	97,334 69.52%	140,000
Most Recent Note for FWRD - 9/17/2018 12:29:01 PM Perched at its 52-week high, following an impressive volume-driven gain on the prior session. Reported earnings +26% on +16% sales revenues for the Jun '18 quarter but fundamental concerns remain. Prior mid-day reports cautioned - "Earnings history is not a match with the fundamental guidelines (C and A criteria) of the fact-based investment system."
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ICUI - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies I C U Medical Inc	$275.30	-7.55 -2.67%	$285.90	$321.70	-14.42%	110,224 63.71%	173,000
Most Recent Note for ICUI - 9/17/2018 12:29:59 PM Pulled back from its all-time high as a volume-driven loss last week violated its 50 DMA line ($297) and undercut prior lows. Noted in prior mid-day reports - "Reported earnings +250% on +9% sales revenues for the Jun '18 quarter, its 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings growth has been strong (A criteria) since a downturn in FY '14."
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IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$46.99	-0.10 -0.20%	$47.13	$47.45	-0.98%	1,708,844 66.23%	2,580,000
Most Recent Note for IDTI - 9/17/2018 12:30:11 PM Gapped up 9/10/18 on M&A news, hitting new multi-year highs. Noted in prior mid-day reports - "Reported earnings +33% on +16% sales revenues for the Jun '18 quarter. its 2nd earnings increase above the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings history has been strong."
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INGN - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Inogen, Inc	$271.12	-11.80 -4.17%	$285.89	$287.79	-5.79%	170,108 80.24%	212,000
Most Recent Note for INGN - 9/17/2018 12:31:37 PM Pulling back from its all-time high after 6 consecutive gains, very extended from any sound base pattern. The 9/05/18 mid-day report last noted - "Reported earnings +71% on +52% sales revenues for the Jun '18 quarter. Encouraging sales revenues acceleration in recent quarterly comparisons as earnings came in near or well above the +25% minimum earnings guideline (C criteria). 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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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$156.22	+2.51 1.63%	$160.68	$160.00	-2.36%	1,556,057 81.60%	1,907,000
Most Recent Note for LULU - 9/17/2018 12:34:03 PM Held its ground stubbornly after a gap up on 8/31/18 for a considerable gain and new all-time high after reporting Jul '18 earnings +82% on +25% sales revenues, marking its 3rd 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. It went through a deep and choppy consolidation since dropped from the Featured Stocks list on 1/14/13. Rallied impressively and stubbornly held its ground since a gap on 12/07/17. Disciplined 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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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$55.31	+2.30 4.34%	$57.90	$59.57	-7.15%	265,756 153.62%	173,000
Most Recent Note for MBUU - 9/17/2018 12:34:53 PM Gapped up today. Stubbornly held its ground after powering to new all-time highs with heavy volume, and it is 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	$37.05	+0.74 2.03%	$37.95	$37.63	-1.55%	115,600 70.49%	164,000
Most Recent Note for MCFT - 9/17/2018 12:36:39 PM Recently reported Jun '18 earnings +89% on +64% sales revenues. Hit another new 52-week high today. Held its ground stubbornly after 8 consecutive gains as it technically broke 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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MED - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Medifast Inc	$242.71	-6.27 -2.52%	$252.46	$260.98	-7.00%	203,068 99.54%	204,000
Most Recent Note for MED - 9/17/2018 12:37:25 PM Pulling back from its all-time high after a streak of volume-driven gains, very extended from any sound base. Reported very strong Dec '17, Mar and Jun '18 quarterly earnings increases, marking 3 consecutive comparisons above the +25% sales minimum guideline (C criteria). Showing very encouraging sequential acceleration in its sales revenues growth versus the year ago periods. Annual earnings (A criteria) history has strong after a downturn in FY '14 and '15.
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MEDP - NASDAQ - Medical-Research Eqp/Svc Medpace Holdings Inc	$63.60	+1.59 2.56%	$65.09	$63.99	-0.61%	542,839 74.26%	731,000
Most Recent Note for MEDP - 9/17/2018 12:38:35 PM Consolidated in an orderly fashion after a gap up on 7/31/18 and it is hitting a new all-time high today. Proposed yet another Secondary Offering on 8/07/18. Completed Secondary Offerings on 6/12/18, 5/04/18, and 12/01/17. Reported earnings +61% on +60% sales revenues for the Jun '18 quarter, its 2nd strong comparison. Prior earnings comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria).
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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$22.97	+0.15 0.66%	$23.49	$24.82	-7.45%	18,552 80.66%	23,000
Most Recent Note for MPX - 9/17/2018 12:41:01 PM Stubbornly holding its ground near its all-time high following volume-driven gains. Found support near its 50 DMA line in recent weeks. Reported earnings +44% on +22% sales revenues for the Jun '18 quarter, so the past 3 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate in prior comparisons has not been especially strong or steady. Small supply of only 7.3 million shares (S criteria) in the public float.
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OMAB - NASDAQ - TRANSPORTATION - Air Services Grupo Aero Cent Nort Ads	$53.78	-0.22 -0.41%	$54.01	$55.44	-2.99%	67,978 79.97%	85,000
Most Recent Note for OMAB - 9/17/2018 12:42:13 PM Perched near its all-time high, but noted in prior mid-day reports - "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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PLAY - NASDAQ - Retail-Restaurants Dave & Buster's Ent Inc	$62.03	-0.02 -0.03%	$62.69	$62.86	-1.32%	725,582 83.21%	872,000
Most Recent Note for PLAY - 9/17/2018 12:45:16 PM Rebounding after a deep consolidation. Fundamentals are not a match with the fact-based investment system but improved in the Jul '18 quarter. It was dropped from the Featured Stocks list on 7/28/17 after slumping below its 50-day moving average (DMA) line triggering technical sell signals.
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UBNT - NASDAQ - TELECOMMUNICATIONS - Diversified Communication Serv Ubiquiti Networks Inc	$98.25	+0.49 0.50%	$98.41	$98.83	-0.59%	328,966 92.41%	356,000
Most Recent Note for UBNT - 9/17/2018 12:46:04 PM Perched at its all-time high today following 4 consecutive volume-driven gains. Prior mid-day reports repeatedly noted - "No resistance remains due to overhead supply and it is perched at its 52-week high. Reported earnings +35% on +18% sales revenues for the Jun '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. It was dropped from the Featured Stocks list on 5/04/12."
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UVE - NYSE - Insurance-Prop/Cas/Titl Universal Insurance Hldg	$45.68	+0.23 0.50%	$46.20	$46.26	-1.26%	128,144 58.25%	220,000
Most Recent Note for UVE - 9/17/2018 12:47:31 PM Holding its ground stubbornly near its 52-week high since last noted in the 8/02/18 mid-day report - "Reported earnings +57% on +13% sales revenues for the Jun '18 quarter, its 3rd strong quarter. Annual earnings (A criteria) have been up and down."
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