Mid-Day Breakouts Report - Wednesday, October 10th, 2018

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 10TH, 2018
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DOW 26044.69 -385.88 (-1.46%) | NASDAQ 7573.62 -164.4 (-2.12%) | S&P 500 2838.18 -42.16 (-1.46%)

Time of Screening : 10/10/2018 11:42:55 AM Report Released : 10/10/2018 12:28:55 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	$202.45	-7.31 -3.48%	$209.33	2,217,245 70.79% of 50 DAV 50 DAV is 3,132,000	$225.35 -10.16%	7/11/2018	$203.84	PP = $204.10 MB = $214.31
Most Recent Note - 10/10/2018 12:08:46 PM G - Slumping further today raising concerns after volume-driven losses triggered technical sell signals. Only a prompt rebound above the 50 DMA line ($211) 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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V - NYSE Visa Inc Cl A	$138.09	-4.22 -2.97%	$142.69	4,981,833 68.74% of 50 DAV 50 DAV is 7,247,000	$151.56 -8.89%	4/26/2018	$126.68	PP = $126.98 MB = $133.33
Most Recent Note - 10/10/2018 12:21:39 PM G - Slumping even further below its 50 DMA line ($144) and recent low ($142.55 on 9/05/18) with today's big loss after recently noted 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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ZBRA - NASDAQ Zebra Tech Corp Cl A	$153.95	-3.43 -2.18%	$157.76	220,579 57.89% of 50 DAV 50 DAV is 381,000	$179.47 -14.22%	8/7/2018	$164.26	PP = $161.82 MB = $169.91
Most Recent Note - 10/10/2018 12:28:51 PM G - With today's 5th consecutive loss it is slumping further below its 50 DMA line ($166) and prior high ($161) after noted losses triggered 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 9/24/2018. 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	$241.76	-12.40 -4.88%	$253.38	$277.61	-12.91%	2,011,665 70.63%	2,848,000
Most Recent Note for ADBE - 10/10/2018 11:45:26 AM Slumping further below its 50 DMA line and toward its 200 DMA line with today's 7th consecutive loss. Noted with caution at its all-time high 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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AIT - NYSE - WHOLESALE - Industrial Equipment Wholesale Applied Industrial Tech	$73.90	-2.18 -2.87%	$75.72	$82.35	-10.26%	113,770 61.17%	186,000
Most Recent Note for AIT - 10/10/2018 11:47:12 AM Slumping below its 50 DMA line. Last noted in the 9/10/18 mid-day report - "Quarterly comparisons through Jun '18 showed strong earnings increases above the +25% minimum guideline (C criteria) with accelerating sales revenues growth. Up and down annual earnings history remains a concern."
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AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$1,804.00	-66.32 -3.55%	$1,858.56	$2,050.50	-12.02%	3,971,158 83.83%	4,737,000
Most Recent Note for AMZN - 10/10/2018 11:48:02 AM Slumped from its all-time high and violated its 50 DMA line ($1925) with a streak of 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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BA - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Boeing Co	$370.07	-15.38 -3.99%	$383.80	$394.28	-6.14%	2,054,201 65.48%	3,137,000
Most Recent Note for BA - 10/10/2018 11:49:30 AM Retreating from its all-time high with today's 5th consecutive loss. The 10/03/18 mid-day report cautioned members - "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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BHBK - NASDAQ - Banks-Northeast Blue Hills Bancorp Inc	$24.49	+0.08 0.33%	$24.59	$25.80	-5.08%	90,567 61.19%	148,000
Most Recent Note for BHBK - 10/10/2018 11:49:41 AM Consolidating since a gap up for a new all-time high on M&A news on 9/21/18. Reported very strong earnings increases in the Mar and Jun '18 quarters. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria) and sales revenues growth waned.
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CHD - NYSE - CONSUMER NON-DURABLES - Cleaning Products Church & Dwight Inc	$57.09	-2.33 -3.92%	$58.20	$60.42	-5.51%	1,016,435 76.08%	1,336,000
Most Recent Note for CHD - 10/10/2018 11:51:50 AM Gapped down and violated its 50 DMA line today. Reported earnings +20% on +14% sales revenues for the Jun '18 quarter. Its earnings growth history is below guidelines of the fact-based investment system.
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CMS - NYSE - UTILITIES - Diversified Utilities C M S Energy Corp	$50.94	+0.29 0.57%	$51.36	$50.98	-0.08%	1,515,397 73.42%	2,064,000
Most Recent Note for CMS - 10/10/2018 11:55:31 AM This Utility firm is hitting a new all-time high with today's 5th consecutive gain. Reported earnings +45% on +3% sales revenues for the Jun '18 quarter, Prior quarterly earnings and sales revenues were not strong and steady.
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$140.95	-7.55 -5.08%	$147.59	$161.19	-12.56%	4,806,791 92.78%	5,181,000
Most Recent Note for CRM - 10/10/2018 11:57:04 AM Slumping further below its 50 DMA line ($151) with today's 3rd consecutive loss. Noted with caution in prior mid-day reports - "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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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$57.14	+0.09 0.16%	$58.67	$60.70	-5.86%	488,629 84.54%	578,000
Most Recent Note for GNRC - 10/10/2018 11:58:28 AM Found prompt support near its 50 DMA line after negating the recent technical breakout. Reported earnings +63% on +25% sales revenues for the Jun '18 quarter. Recent quarterly comparisons show encouraging acceleration. Annual earnings (A criteria) history included a downturn in FY '14 -'15, not strong and steady.
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GWW - NYSE - WHOLESALE - Electronics Wholesale Grainger W W Inc	$320.41	-14.97 -4.46%	$331.43	$372.06	-13.88%	590,195 109.70%	538,000
Most Recent Note for GWW - 10/10/2018 11:59:59 AM Slumping well below its 50 DMA line ($354) with a streak of 5 consecutive losses marked by volume. Reported earnings +59% on +9% sales revenues for the quarter ended June 30, 2018 versus the year ago period. Prior quarterly comparisons were not strong and steady above the minimum +25% earnings guideline (C criteria). The annual earnings history for this Retail/Wholesale Building Products firm has been up and down which raises concerns with respect to the A criteria of the fact-based investment system's guidelines.
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$83.50	-3.89 -4.45%	$87.39	$94.12	-11.28%	310,498 83.47%	372,000
Most Recent Note for HEI - 10/10/2018 12:00:40 PM Violated its 50 DMA line with today's 5th consecutive loss. Prior mid-day reports noted - "Reported earnings +29% on +19% sales revenues for the Jul '18 quarter, its 3rd consecutive quarter above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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HON - NYSE - CONGLOMERATES - Conglomerates Honeywell Intl Inc	$156.97	-3.97 -2.47%	$160.74	$167.72	-6.41%	1,553,306 63.58%	2,443,000
Most Recent Note for HON - 10/10/2018 12:02:26 PM Violating its 50 DMA line ($159) with today's 6th loss in the span of 7 sessions while retreating from its all-time high. Prior mid-day reports cautioned members - "Lack of sales revenues growth is a concern and its earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$29.26	+0.33 1.14%	$29.54	$30.00	-2.47%	25,568 88.17%	29,000
Most Recent Note for HTBI - 10/10/2018 12:06:38 PM Gapped down today then managed a "positive reversal". Little overhead supply remains to act as resistance up to the $30 level. Reported Jun '18 earnings +44% on +14% sales revenues, marking its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings history has been good after a downturn in FY '15.
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KWR - NYSE - CHEMICALS - Specialty Chemicals Quaker Chemical	$192.65	-6.11 -3.07%	$197.98	$204.49	-5.79%	75,197 156.66%	48,000
Most Recent Note for KWR - 10/10/2018 12:07:32 PM Pulling back from its 52-week high with today's 2nd consecutive loss backed by above average volume. Reported earnings +26% on +10% sales revenues for the Jun '18 quarter but fundamental concerns remain. Noted in prior mid-day reports with caution - "Its 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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MBTF - NASDAQ - BANKING - Regional - Northeast Banks M B T Financial Corp	$12.31	+0.81 7.04%	$12.49	$11.92	3.27%	612,099 3,221.57%	19,000
Most Recent Note for MBTF - 10/10/2018 12:10:47 PM Hitting a new 52-week high with today's big volume-driven gain. Reported earnings +31% on +7% sales revenues for the Jun '18 quarter. Prior comparisons showed lackluster sales revenues growth and earnings increases below the +25% minimum guideline (C criteria) making it not a match with the fact-based investment system's fundamental guidelines.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$252.99	-12.55 -4.73%	$263.11	$292.76	-13.58%	6,933,303 68.09%	10,182,000
Most Recent Note for NVDA - 10/10/2018 12:14:02 PM Violated its 50 DMA line ($267) during a streak of 5 consecutive losses. Last noted at its all-time high in the 10/02/18 mid-day report - "Reported earnings +91% on +40% sales revenues for the Jul '17 quarter, and recent quarterly earnings comparisons have been well above the +25% minimum guideline (C criteria). There was a downturn in its FY '16 annual earnings (A criteria) history, not a great match with the fact-based investment system's guidelines."
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TMUS - NYSE - Telecom Svcs-Wireless T-Mobile U.S. Inc	$68.43	-0.03 -0.04%	$69.05	$70.94	-3.54%	1,926,416 61.19%	3,148,000
Most Recent Note for TMUS - 10/10/2018 12:17:04 PM Hovering near its all-time high, stubbornly holding its ground. Noted in the 10/03/18 mid-day report - "Three of the past 4 quarterly comparisons through Jun '18 had earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings improved steadily after a big loss in FY '12. Sub par sales revenues growth rate remains a concern."
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UVE - NYSE - Insurance-Prop/Cas/Titl Universal Insurance Hldg	$46.29	-2.14 -4.42%	$47.79	$50.50	-8.34%	196,838 82.02%	240,000
Most Recent Note for UVE - 10/10/2018 12:19:00 PM Pulling back from its 52-week high and testing its 50 DMA line ($45.83). Prior mid-day reports noted - "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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VNOM - NASDAQ - Oil&Gas-U S Expl&Prod Viper Energy Partners Lp	$39.45	-2.37 -5.66%	$41.97	$44.00	-10.35%	534,603 73.74%	725,000
Most Recent Note for VNOM - 10/10/2018 12:23:06 PM This Oil & Gas - US Exploration & Production LP is testing support at its 50 DMA line ($39.53) with today's big loss. Made gradual progress after it completed a new Public Offering on 7/31/18. Quarterly comparisons through Jun '18 showed strong sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Since its $26 IPO in June 2014 it completed additional new Public Offerings in Sep '14, Jul '16, Jan '17 and Jul '17.
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WHD - NYSE - Oil&Gas-Machinery/Equip Cactus Inc	$38.06	-2.44 -6.02%	$40.95	$40.97	-7.10%	326,922 63.48%	515,000
Most Recent Note for WHD - 10/10/2018 12:24:24 PM Pulling back from its 52-week high today after 5 consecutive small gains. Completed a new Public Offering on 7/11/18. Prior mid-day reports cautioned members - "Limited history is a concern while it has rallied from its $19 IPO on 2/08/18."
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WM - NYSE - BANKING - Savings & Loans Waste Management Inc	$91.03	-0.24 -0.26%	$91.31	$92.85	-1.96%	928,884 57.77%	1,608,000
Most Recent Note for WM - 10/10/2018 12:26:18 PM Consolidating near its 50 DMA line. Reported improved earnings in the Mar and Jun '18 quarter, however sales revenues growth and prior earnings history has been sub par.
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