Mid-Day Breakouts Report - Friday, September 21st, 2018

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 21ST, 2018
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DOW 26746.8 89.82 (0.34%) | NASDAQ 8022.03 -6.2 (-0.08%) | S&P 500 2937.74 6.99 (0.24%)

Time of Screening : 9/21/2018 12:26:28 PM Report Released : 9/21/2018 12:58:10 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% of 50 Day Average at the time of the screening.
More details about this report...

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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
AIN - NYSE - MANUFACTURING - Textile Manufacturing Albany Intl Corp Cl A	$79.45	+0.55 0.70%	$79.70	$82.20	-3.35%	219,309 137.93%	159,000
Most Recent Note for AIN - 9/21/2018 12:27:36 PM Hovering near its all-time high following a streak of volume-driven gains. Prior mid-day reports cautioned - "Reported earnings +413% on +19% sales for the Jun '18 quarter. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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BA - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Boeing Co	$372.20	+4.74 1.29%	$372.50	$374.48	-0.61%	2,685,627 90.64%	2,963,000
Most Recent Note for BA - 9/21/2018 12:28:23 PM Perched within close striking distance of its all-time high. When consolidating it found support near its 200 DMA line in recent weeks. The 3 latest quarterly comparisons showed strong earning increases, and it reported earnings +34% on +5% sales revenues for the Jun '18 quarter. Sub par sales revenues growth rate and the prior earnings history has not been a great match with the guidelines (A criteria) of the fact-based investment system.
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FTV - NYSE - Machinery-Gen Industrial Fortive Corp	$87.98	+0.61 0.70%	$88.34	$87.86	0.14%	14,312,264 393.30%	3,639,000
Most Recent Note for FTV - 9/21/2018 12:29:26 PM Extended from any sound base and perched at a new all-time high, 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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GMED - NYSE - CHEMICALS - Specialty Chemicals Globus Medical Inc Cl A	$54.54	+1.84 3.49%	$55.20	$57.55	-5.23%	641,706 143.24%	448,000
Most Recent Note for GMED - 9/21/2018 12:32:19 PM Rallying from support at its 50 DMA line, it faces little resistance up to the $57 level. Reported earnings +38% on +14% sales revenues for the Jun '18 quarter. The Medical - Products firm has technology to treat patients with spine disorders. Reported earnings +38% on +14% sales revenues for the Jun '18 quarter, its 2nd strong quarterly comparison. Quarterly earnings increases in prior comparisons were below the +25% minimum guideline (C criteria).
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HIIQ - NASDAQ - Insurance-Brokers Health Ins Innovations A	$58.76	+4.81 8.92%	$58.95	$57.03	3.04%	430,455 118.91%	362,000
Most Recent Note for HIIQ - 9/21/2018 12:33:28 PM Hitting a new 52-week high with today's volume-driven gain clearing the prior high in the $57 area. Reported earnings above the +25% minimum guideline in 3 of the past 4 quarters through Jun '18. Annual earnings history (A criteria) improved greatly after a downturn and loss in FY '14 raised concerns with regard to the fact-based investment system's guidelines.
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IBOC - NASDAQ - BANKING - Regional - Southwest Banks Intl Bancshares Corp	$47.40	-0.30 -0.63%	$47.85	$47.95	-1.15%	304,798 194.14%	157,000
Most Recent Note for IBOC - 9/21/2018 12:34:01 PM Perched near its all-time high. Prior quarterly and annual (C and A criteria) earnings history has not been strong and steady.
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INDB - NASDAQ - BANKING - Regional - Northeast Banks Independent Bank Corp Ma	$88.15	-1.80 -2.00%	$89.80	$95.00	-7.21%	265,458 336.02%	79,000
Most Recent Note for INDB - 9/21/2018 12:35:17 PM Slumped below its 50 DMA line today with a volume-driven loss. Recently consolidating in a tight range near its all-time high. The 2 latest quarterly earnings increases through Jun '18 were above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been steady.
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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$127.39	+0.22 0.17%	$128.21	$128.40	-0.79%	1,220,028 105.91%	1,152,000
Most Recent Note for IQV - 9/21/2018 12:35:52 PM Quarterly earnings increases through Jun '18 have not been strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate has been sub par. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18 and 6/14/18. Its $40 IPO was in May 2013.
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JOUT - NASDAQ - CONSUMER DURABLES - Sporting Goods Johnson Outdoors Cl A	$95.80	+1.07 1.13%	$97.97	$107.36	-10.77%	58,892 203.08%	29,000
Most Recent Note for JOUT - 9/21/2018 12:40:27 PM Pulled back from its all-time high testing support at its 50 DMA line this week. Reported earnings +44% on +10% sales revenues for the Jun '18 quarter. Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines (C and A criteria).
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$21.28	+1.23 6.11%	$21.60	$22.20	-4.17%	578,506 223.36%	259,000
Most Recent Note for KRNT - 9/21/2018 12:41:12 PM Found support at its 50 DMA line ($19.60). Prior mid-day reports noted - "Faces resistance up to the $23 level. Reported earnings +125% on +25% sales revenues for the Jun '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Has a new CEO as of 8/01/18 Completed a new Public Offering on 1/26/17. Its IPO was at $10 in April 2015."
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MATX - NYSE - Transportation-Ship Matson Inc	$38.93	+0.46 1.20%	$38.95	$40.32	-3.45%	188,885 115.17%	164,000
Most Recent Note for MATX - 9/21/2018 12:43:27 PM Perched within striking distance of its 52-week high. Reported earnings +38% on +9% sales revenues for the Jun '18 quarter, but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) have been erratic while sales revenues growth has been sub par, not indicative of a new product or service (N criteria) in great demand.
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MCO - NYSE - DIVERSIFIED SERVICES - Business/Management Services Moodys Corporation	$174.93	-3.82 -2.14%	$178.49	$187.98	-6.94%	839,473 110.75%	758,000
Most Recent Note for MCO - 9/21/2018 12:45:25 PM Retreating from its all-time high with today's volume-driven loss violating its 50 DMA line ($176). The prior low ($168) defines important near term support to watch above its 200 DMA line. Fundamental concerns remain. Reported Jun '18 earnings +32% on +17% sales revenues, its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria).
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NEOG - NASDAQ - DRUGS - Diagnostic Substances Neogen Corp	$90.00	-0.43 -0.48%	$91.09	$97.38	-7.58%	164,984 92.17%	179,000
Most Recent Note for NEOG - 9/21/2018 12:46:00 PM Pulling back from its all-time high with today's 5th consecutive volume-driven loss. Reported earnings +38% on +11% sales revenues for the May '18 quarter. Fundamentals are a concern due to sub par sales revenues and earnings increases below the +25% minimum guideline (C criteria) in prior quarterly comparisons.
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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$26.24	+0.37 1.43%	$26.25	$28.25	-7.12%	135,664 94.21%	144,000
Most Recent Note for NGHC - 9/21/2018 12:48:06 PM Slumped from its all-time high and it has been sputtering below its 50 DMA line. Reported earnings +145% on -1% sales revenues for the Jun '18 quarter. Fundamental concerns remain due to sub par sales revenues growth while prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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RBCAA - NASDAQ - BANKING - Regional - Southeast Banks Republic Bancorp Ky Cl A	$49.10	-0.17 -0.33%	$49.53	$50.70	-3.17%	15,548 129.57%	12,000
Most Recent Note for RBCAA - 9/21/2018 12:48:53 PM Finding support at its 50 DMA line while hovering in a tight range near its 52-week high. Reported earnings +33% on +20% sales revenues for the quarter ended June 30, 2018 versus the year ago period. Prior mid-day reports noted - "Quarterly earnings increases and sales revenues increases in recent comparisons are below the fact-based investment system's guidelines."
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RILY - NASDAQ - Finance-Invest Bnk/Bkrs B Riley Financial Inc	$22.00	-0.30 -1.35%	$22.40	$23.70	-7.17%	40,086 95.44%	42,000
Most Recent Note for RILY - 9/21/2018 12:50:27 PM Consolidating near its 50 DMA line ($22.24). Reported earnings +115% on +88% 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 fundamental guidelines.
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ROLL - NASDAQ - MANUFACTURING - Machine Tools &; Accessories R B C Bearings Inc	$154.07	+1.80 1.18%	$158.18	$156.43	-1.51%	75,900 105.42%	72,000
Most Recent Note for ROLL - 9/21/2018 12:51:21 PM Hit another new all-time high with today's volume-driven gain. Fundamental concerns remain as prior mid-day reports cautioned - "Prior sales and earnings history has been below the guidelines of the fact-based investment system."
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$42.05	-2.45 -5.51%	$42.75	$44.70	-5.93%	379,175 114.55%	331,000
Most Recent Note for TBK - 9/21/2018 12:54:54 PM Gapped down today for a big volume-driven loss, abruptly retreating near its 50 DMA line ($41.71). Wedged into new all-time high territory with recent gains lacking great volume conviction. Last noted with caution in the 8/03/18 mid-day report - "Reported earnings -2% on +36% sales revenues for the Jun '18 quarter. This Dallas, TX-based bank undercut its 50 DMA line ($41.13) with volume-driven losses testing prior lows in the $38 area. Completed a new Public Offering on 4/10/18."
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TNET - NYSE - Comml Svcs-Outsourcing TriNet Group, Inc	$53.28	+1.20 2.30%	$53.47	$60.15	-11.42%	364,479 116.45%	313,000
Most Recent Note for TNET - 9/21/2018 12:55:59 PM Slumped back below its 50 DMA line and undercut the prior lows since last noted with caution in the 8/31/18 mid-day report - "Reported earnings +67% on +6% sales revenues for the Jun '18 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines."
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UNH - NYSE - HEALTH SERVICES - Health Care Plans Unitedhealth Group Inc	$266.78	+0.39 0.15%	$267.84	$271.16	-1.61%	2,332,701 99.22%	2,351,000
Most Recent Note for UNH - 9/21/2018 12:58:05 PM Found support after a damaging volume-driven loss tested its 50 DMA line last week. Last noted with caution in the 7/17/18 mid-day report - "Reported earnings +28% on +12% sales revenues for the quarter ended June 30, 2018 versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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