Mid-Day Breakouts Report - Monday, October 8th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 8TH, 2018
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DOW 26282.95 -164.1 (-0.62%) | NASDAQ 7673.93 -114.52 (-1.47%) | S&P 500 2865.12 -20.45 (-0.71%)

Time of Screening : 10/8/2018 12:16:39 PM Report Released : 10/8/2018 1:07:52 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
MA - NYSE Mastercard Inc Cl A	$205.28	-7.98 -3.74%	$211.80	2,727,434 87.31% of 50 DAV 50 DAV is 3,124,000	$225.35 -8.91%	7/11/2018	$203.84	PP = $204.10 MB = $214.31
Most Recent Note - 10/8/2018 12:48:23 PM G - Violated the prior high ($214) and also violated its 50 DMA line ($211) with today's 3rd consecutive volume-driven loss, triggering technical sell signals. Only a prompt rebound above the 50 DMA line would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 9/27/2018. Click here.
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OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$88.60	+0.60 0.68%	$89.62	419,792 65.90% of 50 DAV 50 DAV is 637,000	$97.61 -9.23%	7/12/2018	$74.43	PP = $77.60 MB = $81.48
Most Recent Note - 10/8/2018 12:49:02 PM G - Very extended from any sound base. Its 50 DMA line ($83.59) defines near-term support above prior highs in the $77 area. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 8/22/2018. Click here.
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PYPL - NASDAQ PayPal Holdings, Inc	$79.75	-3.43 -4.12%	$82.89	6,695,185 88.61% of 50 DAV 50 DAV is 7,556,000	$93.70 -14.89%	7/23/2018	$89.24	PP = $87.55 MB = $91.93
Most Recent Note - 10/8/2018 12:52:27 PM G - Violated its 200 DMA line ($82.20) and undercut prior lows in the $80-81 area with today's 3rd consecutive loss triggering a worrisome technical sell signal. A rebound above the 50 DMA line ($87.94) is needed for its outlook to improve. >>> The latest Featured Stock Update with an annotated graph appeared on 9/12/2018. Click here.
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V - NYSE Visa Inc Cl A	$141.33	-4.04 -2.78%	$145.01	4,431,586 61.59% of 50 DAV 50 DAV is 7,195,000	$151.56 -6.75%	4/26/2018	$126.68	PP = $126.98 MB = $133.33
Most Recent Note - 10/8/2018 1:05:35 PM G - Violated its 50 DMA line ($144) and recent low ($142.55 on 9/050/18) triggering technical sell signals. Only a rebound above the 50 DMA line would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 9/13/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$254.35	-8.87 -3.37%	$263.46	$277.61	-8.38%	1,761,844 61.52%	2,864,000
Most Recent Note for ADBE - 10/8/2018 12:18:57 PM Retreated from its all-time high and slumped below its 50 DMA line with today's 5th consecutive loss. Last noted with caution in the 9/14/18 mid-day report - "Reported Aug '18 quarterly earnings +57% on +24% sales revenues. Strong quarterly earnings increases well above the +25% minimum guideline (C criteria) with solid sales revenues growth, however, its annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines."
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AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$1,847.38	-42.27 -2.24%	$1,902.00	$2,050.50	-9.91%	3,658,902 75.93%	4,819,000
Most Recent Note for AMZN - 10/8/2018 12:20:37 PM Slumped from its all-time high and violated its 50 DMA line ($1922) with 5 consecutive volume-driven losses. Prior mid-day reports cautioned members - "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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CCOI - NASDAQ - Telecom Svcs-Cable/Satl Cogent Comm Group Inc	$51.45	-3.58 -6.51%	$54.66	$57.65	-10.75%	170,630 73.23%	233,000
Most Recent Note for CCOI - 10/8/2018 12:22:47 PM Gapped down today and violated its 50 DMA line ($53.71). Last noted with caution in the 9/17/18 mid-day report - "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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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$148.50	-6.57 -4.24%	$154.62	$161.19	-7.88%	4,531,126 87.57%	5,174,000
Most Recent Note for CRM - 10/8/2018 12:30:12 PM Violated its 50 DMA line ($150) with today's big loss, pulling back from its all-time high. Last noted with caution in the 8/30/18 mid-day report - "This Computer Software -Enterprise firm reported Jul '18 earnings +47% on +27% sales revenues versus the year ago period. its 5th consecutive quarterly comparison above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 733.9 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 2,318 top-rated funds (I criteria)."
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CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$386.89	-8.04 -2.03%	$393.70	$448.35	-13.71%	149,132 88.77%	168,000
Most Recent Note for CSGP - 10/8/2018 12:31:19 PM Slumping to its 200 DMA line ($383) today after sputtering below its 50 DMA line and enduring distributional pressure in recent weeks. It was wedging higher when noted with caution in the 9/14/18 mid-day report - "Completed a new Public Offering on 9/29/17. Reported earnings +93% on +25% sales revenues for the Jun '18 quarter but fundamental concerns remain. Prior quarterly and annual (C and A criteria) history are not a great match with the fact-based investment system's fundamental guidelines."
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CW - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Curtiss-Wright Corp	$131.08	-0.93 -0.70%	$132.91	$143.38	-8.58%	164,704 73.86%	223,000
Most Recent Note for CW - 10/8/2018 12:34:04 PM Slumping to its 200 DMA line ($130) with a streak of 5 straight losses. Reported earnings +49% on +9% sales for the Jun '18 quarter. Three of the past 4 quarterly comparisons through Jun '18 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been steady.
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ENSG - NASDAQ - HEALTH SERVICES - Long-Term Care Facilities Ensign Group Inc	$37.88	-0.30 -0.79%	$38.53	$40.09	-5.51%	146,956 65.31%	225,000
Most Recent Note for ENSG - 10/8/2018 12:36:55 PM Building an orderly base ion recent months. The 3 most recent quarters through Jun '18 showed earnings increases above the +25% minimum guideline (C criteria). Prior quarterly and annual earnings (A criteria) history has not been a great match with the investment system's guidelines.
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FTNT - NASDAQ - Computer Sftwr-Security Fortinet Inc	$82.73	-3.38 -3.92%	$86.92	$94.37	-12.34%	1,216,736 68.32%	1,781,000
Most Recent Note for FTNT - 10/8/2018 12:38:25 PM Retreating near its 50 DMA line ($81.78) after getting very extended from any sound base. Reported Jun '18 earnings +52% on +21% sales revenues. Three of the past 4 quarters had earnings above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have been improving since FY '14, also helping it better match with the fact-based investment system's guidelines.
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HELE - NASDAQ - CONSUMER DURABLES - Appliances Helen Of Troy Ltd	$123.37	-1.89 -1.51%	$125.62	$134.26	-8.11%	133,268 72.82%	183,000
Most Recent Note for HELE - 10/8/2018 12:41:48 PM Due to report earnings news before the open tomorrow. Volume and volatility often increase near earnings news. Pulling back today near its 50 DMA line and prior high defining support in the $119-120 area. Recently rallied from a base-on-base pattern. Last noted with caution in the 9/20/18 mid-day report - "Reported May '18 earnings +33% on +9% sales revenues. Prior quarterly sales revenues and earnings growth has not been strong and steady."
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HMTA - NASDAQ - Banks-Southeast Hometown Bankshares Corp	$15.12	-0.09 -0.59%	$15.24	$16.50	-8.36%	13,942 69.71%	20,000
Most Recent Note for HMTA - 10/8/2018 12:42:04 PM Gapped up on 10/02/18 following M&A news. Thinly-traded Bank stock has shown sub par sales revenues growth and its earnings growth history (C and A criteria) is not a great match with the fact-based investment system.
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ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$518.60	-30.11 -5.49%	$548.00	$581.12	-10.76%	439,744 80.25%	548,000
Most Recent Note for ISRG - 10/8/2018 12:43:27 PM Violated its 50 DMA line with a big loss today, abruptly retreating from its all-time high with 5 consecutive losses. Reported earnings +38% on +20% sales revenues for the Jun '18 quarter marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been good after a downturn in FY '14 raised concerns with respect to the fact-based investment system's guidelines (A criteria). Effective 10/06/17 its shares split 3-for-1.
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JBT - NYSE - MANUFACTURING - Diversified Machinery John Bean Technologies	$108.15	-1.45 -1.32%	$109.96	$123.90	-12.71%	105,098 62.56%	168,000
Most Recent Note for JBT - 10/8/2018 12:45:09 PM Violated its 50 DMA during a streak of 9 consecutive losses. Last noted in the 9/18/18 mid-day report when hitting a new all-time high - "Prior quarterly earnings history has been erratic. Annual earnings (A criteria) history has been a good match with the fact-based investment system's guidelines."
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$115.47	+0.45 0.39%	$116.61	$115.68	-0.18%	2,837,710 73.92%	3,839,000
Most Recent Note for LLY - 10/8/2018 12:46:29 PM Hitting yet another new all-time highs with a streak of 10 consecutive gains. Showed earnings increases above the +25% minimum guideline (C criteria) in the Mar and Jun '18 quarterly comparisons versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14.
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OMAB - NASDAQ - TRANSPORTATION - Air Services Grupo Aero Cent Nort Ads	$52.91	-1.30 -2.40%	$53.71	$58.10	-8.93%	53,860 61.91%	87,000
Most Recent Note for OMAB - 10/8/2018 12:49:32 PM Pulling back from its all-time high. Noted with caution 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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RACE - NYSE - Auto Manufacturers Ferrari NV	$128.92	-3.37 -2.54%	$130.10	$149.85	-13.97%	574,218 63.03%	911,000
Most Recent Note for RACE - 10/8/2018 12:55:32 PM Slumping near its 200 DMA line ($127). Reported earnings +21% on +1% sales revenues for the Jun '18 quarter. Two of the past 3 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Found support near its 200 DMA line since last noted with caution in the 7/30/18 mid-day report - "Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines."
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$57.00	-4.03 -6.60%	$60.90	$66.25	-13.96%	426,832 66.18%	645,000
Most Recent Note for RP - 10/8/2018 12:57:42 PM Violated its 50 DMA line ($60.46) with today's big loss. Last noted in the 9/14/18 mid-day report - "Completed a new Public Offering on 5/24/18. Reported earnings +61% on +34% sales revenues for the Jun '18 quarter, its 2nd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have improved since a downturn in FY '14."
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SERV - NYSE - DIVERSIFIED SERVICES - Business/Management Services ServiceMaster Global Holdings, Inc	$42.98	-0.07 -0.15%	$43.43	$43.19	-0.50%	1,267,928 72.04%	1,760,000
Most Recent Note for SERV - 10/8/2018 12:58:56 PM Recently completed the spin-off of Frontdoor Inc (FTDR). Found support at its 50 DMA line after a "negative reversal" on 10/01/18. Perched at its all-time high following volume-driven gains. Prior quarterly earnings increases through Jun '18 have not been strong and steady above the +25% minimum guideline (C criteria) and sub par sales revenues increases have been in the +5-8% range. Completed a Secondary Offering on 11/09/15. New CEO on 7/26/17.
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TPB - NYSE - Tobacco Turning Point Brands Inc	$42.43	+3.25 8.30%	$43.22	$44.13	-3.85%	151,469 108.97%	139,000
Most Recent Note for TPB - 10/8/2018 1:01:26 PM Rebounding near its all-time high today with another impressive gain marked by volume. The 9/20/18 mid-day report last cautioned members - "This Tobacco firm reported earnings +43% on +12% 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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ULTI - NASDAQ - INTERNET - Internet Software & Services Ultimate Software Group	$288.88	-15.23 -5.01%	$303.17	$332.44	-13.10%	209,305 75.02%	279,000
Most Recent Note for ULTI - 10/8/2018 1:04:34 PM Violated its 50 DMA line ($303) with today's 3rd consecutive loss, enduring damaging distributional pressure. Wedged higher with gains lacking great volume conviction since last noted in the 8/10/18 mid-day report - "Reported earnings +43% on +21% sales revenues for the Jun '18 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria)."
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WP - NYSE - Finance-CrdtCard/PmtPr Worldpay Inc Cl A	$96.43	-3.11 -3.12%	$99.59	$103.50	-6.84%	1,452,062 64.02%	2,268,000
Most Recent Note for WP - 10/8/2018 1:07:47 PM Pulling back from its all-time high, slumping toward its 50 DMA line ($94.70). It wedged higher with gains lacking great volume conviction after last noted with caution in the 8/13/18 mid-day report noted - "Reported earnings +25% on +1% sales revenues for the Jun '18 quarter versus the year ago period. Prior quarterly comparisons showed stronger earnings increases with sales revenues up in the +12-13% range."
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