Mid-Day Breakouts Report - Tuesday, November 6th, 2018

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Friday, March 8, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 6TH, 2018
Previous Mid Day Report Next Mid Day Report >>>

DOW 25571.1 109.4 (0.43%) | NASDAQ 7360.26 31.41 (0.43%) | S&P 500 2747.39 9.08 (0.33%)

Time of Screening : 11/6/2018 12:03:02 PM Report Released : 11/6/2018 1:23:37 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
CME - NASDAQ C M E Group Inc	$186.93	+1.43 0.77%	$188.49	1,024,589 61.83% of 50 DAV 50 DAV is 1,657,000	$186.76 0.09%	10/4/2018	$179.29	PP = $177.45 MB = $186.32
Most Recent Note - 11/6/2018 12:05:30 PM G - Color code is changed to green while hitting yet another new all-time high and rising above its "max buy" level with above average volume behind today's 8th consecutive small gain. Found support above its 50 DMA line ($176) after recently reporting earnings +22% on +2% sales revenues for the Sep '18 quarter, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Broad market weakness (M criteria) is also a serious concern. The 50 DMA line and prior low ($170.04 on 9/28/18) define important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 10/26/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HZO - NYSE Marinemax Inc	$25.82	-0.03 -0.11%	$25.93	290,321 96.13% of 50 DAV 50 DAV is 302,000	$25.90 -0.30%	11/2/2018	$25.10	PP = $25.15 MB = $26.41
Most Recent Note - 11/6/2018 12:22:35 PM Y - Perched at a new 52-week high today following an impressive streak of 6 consecutive volume-driven gains. Prior session's gain above the pivot point backed by +72% above average volume triggered a technical buy signal. Highlighted in yellow with pivot point cited based on its 6/07/18 high plus 10 cents in the 11/02/18 mid-day report. New buying efforts are discouraged until a convincing follow-through day confirms a new market rally (M criteria). Reported Sep '18 earnings +105% on +23% sales revenues, its 4th consecutive quarter with a big earnings increase versus the year ago period. Sales revenues growth has shown encouraging acceleration in sequential quarterly comparisons versus the year ago periods. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 11/2/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZBRA - NASDAQ Zebra Tech Corp Cl A	$170.41	+2.41 1.43%	$184.75	391,305 98.57% of 50 DAV 50 DAV is 397,000	$179.47 -5.05%	11/6/2018	$170.41	PP = $179.57 MB = $188.55
Most Recent Note - 11/6/2018 1:21:28 PM Y - Color code is changed to yellow with new pivot point cited based on its 9/14/18 high plus 10 cents. Volume and volatility often increase near earnings news. Reported Sep '18 earnings +54% on +17% sales revenues, continuing its strong earnings track record. Hit a new high with today's volume-driven gain. A strong finish above the pivot point may trigger a technical buy signal. Concerns remain until a follow-through day confirms a new market rally (M criteria). Found support in recent weeks after a pullback near its 200 DMA line. >>> The latest Featured Stock Update with an annotated graph appeared on 10/23/2018. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$76.96	+3.27 4.44%	$77.12	$83.88	-8.25%	6,173,191 83.92%	7,356,000
Most Recent Note for CVS - 11/6/2018 12:07:04 PM Gapped up today and it is rebounding above its 50 DMA line ($75.86). Fundamental concerns remain. Reported Sep '18 quarterly earnings +15% on +2% sales revenues versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth and prior mid-day reports cautioned members - "Earnings growth below guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$103.95	-2.65 -2.49%	$107.72	$118.08	-11.97%	790,800 95.85%	825,000
Most Recent Note for DATA - 11/6/2018 12:12:07 PM Due to report earnings news after today's close. Volume and volatility often increase near earnings news. Found support at its 200 DMA line during the consolidation since last noted with caution in the 9/06/18 mid-day report - "Reported Jun '18 earnings +310% on +33% sales revenues versus the year ago period, its 2nd strong quarterly comparison versus the year ago period. Fundamental concerns remain because its prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DRI - NYSE - LEISURE - Restaurants Darden Restaurants Inc	$109.08	+2.74 2.58%	$109.55	$124.00	-12.03%	1,130,303 82.26%	1,374,000
Most Recent Note for DRI - 11/6/2018 12:14:03 PM There was a "negative reversal" on 9/20/18 after hitting a new all-time high, and it found support above its 200 DMA line in recent weeks. Quarterly earnings increases through Aug '18 have not been strong and steady above the +25% minimum guideline (C criteria) and sub par sales revenues growth is a concern.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HUD - NYSE - Retail-Specialty Hudson Ltd	$20.35	+0.54 2.73%	$20.86	$23.22	-12.36%	230,586 63.52%	363,000
Most Recent Note for HUD - 11/6/2018 12:17:43 PM Reported earnings +141% on +6% sales revenues for the Sep '18 quarter versus the year ago period. Slumped well below its 50 DMA line with a big volume-driven loss on the prior session. The 9/18/18 mid-day report noted - "This UK-based retail firm has a limited history since its $19 IPO on 2/01/18. It is extended from any sound base."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$20.00	+0.43 2.20%	$20.00	$22.20	-9.91%	222,551 84.62%	263,000
Most Recent Note for KRNT - 11/6/2018 12:26:42 PM Rebounding above its 50 DMA line ($20.10) with heavy volume behind today's gain in a 6 session winning streak. Due to report earnings news on 11/12/18 after the close. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KWR - NYSE - CHEMICALS - Specialty Chemicals Quaker Chemical	$203.48	+0.00 0.00%	$204.95	$211.14	-3.63%	40,444 61.28%	66,000
Most Recent Note for KWR - 11/6/2018 12:27:36 PM Spiked to a new 52-week high with a big gain on 11/02/18 backed by above average volume. Reported earnings +21% on +4% sales revenues for the Sep '18 quarter and 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LADR - NYSE - Finance-Mortgage REIT Ladder Capital Corp	$17.26	-0.12 -0.69%	$17.45	$17.71	-2.54%	406,085 57.93%	701,000
Most Recent Note for LADR - 11/6/2018 12:28:51 PM Reported big earnings increases in the 3 latest quarterly comparisons through Sep '18. This REIT's annual earnings (A criteria) history has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LHCG - NASDAQ - HEALTH SERVICES - Home Health Care L H C Group Inc	$94.89	-0.24 -0.25%	$95.60	$103.79	-8.58%	216,846 68.41%	317,000
Most Recent Note for LHCG - 11/6/2018 12:32:00 PM It has not formed a sound base. Found support near its 200 DMA line last week. Rebounded to its 50 DMA line ($95.66) which may act as resistance. Sep '18 marked its 3rd strong quarterly earnings increase above the +25% minimum guideline (C criteria), helping it better match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LLY - NYSE - Medical-Diversified Lilly Eli & Co	$106.29	-3.85 -3.50%	$109.30	$116.61	-8.85%	2,537,571 60.49%	4,195,000
Most Recent Note for LLY - 11/6/2018 12:34:42 PM Gapped down today and it is undercutting its 50 DMA line ($108) again while retreating from its all-time high. Reported Sep '18 quarterly earnings +32% on +7% sales revenues, marking its 3rd consecutive earnings increase above the +25% minimum guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LTC - NYSE - REAL ESTATE - REIT - Healthcare Facilities L T C Properties Inc	$43.78	+0.83 1.93%	$44.00	$49.59	-11.72%	119,996 71.43%	168,000
Most Recent Note for LTC - 11/6/2018 12:36:12 PM Still consolidating below its 50 DMA line ($44.09) which recently acted as resistance. Fundamental concerns remain as when noted with caution prior mid-day reports - "This REIT that invests in Healthcare-related facilities has a sub par earnings growth history. Its quarterly sales revenues and earnings increases and annual earnings (A criteria) history are not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LXFR - NYSE - Chemicals-Specialty Luxfer Holdings Plc Ads	$26.79	-0.09 -0.32%	$27.37	$27.29	-1.85%	95,257 64.36%	148,000
Most Recent Note for LXFR - 11/6/2018 12:44:12 PM Perched at its all-time high and adding to an impressive streak with today's 8th consecutive gain while recent gains have been marked by above average volume. This UK-based Chemicals - Specialty firm showed strong sales revenues and very strong earnings increases in quarterly comparisons through Sep '18. Prior mid-day reports cautioned - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MPW - NYSE - REAL ESTATE - REIT - Healthcare Facilities Medical Properties Trust	$16.26	+0.19 1.15%	$16.29	$16.15	0.65%	1,320,510 57.66%	2,290,000
Most Recent Note for MPW - 11/6/2018 12:45:01 PM Reported earnings +6% on +12% sales revenues for the Sep '18 quarter. This REIT's prior earnings history has not been strong and steady above the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$74.00	+12.12 19.59%	$76.15	$78.85	-6.15%	234,243 100.97%	232,000
Most Recent Note for NOVT - 11/6/2018 12:54:43 PM It did not form a sound base, but with today's gain very little resistance remains due to overhead supply up to the $78 level. Gapped up above its 200 DMA line then rallied above its 50 DMA line ($68.63) with an impressive volume-driven gain helping its outlook to improve. Reported earnings +36% on +10% sales revenues for the Sep '18 quarter. Slumped badly below the 200 DMA line after dropped from the featured stocks on 10/05/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$85.01	+1.26 1.50%	$85.30	$92.75	-8.35%	47,313 63.08%	75,000
Most Recent Note for NVEE - 11/6/2018 1:00:15 PM Rebounding above the 50 DMA line ($85.41) with today's 5th consecutive gain helping its outlook to improve. Still faces resistance due to overhead supply up to the $92 level. It was dropped from the Featured Stocks list on 10/29/18. See the latest FSU analysis for more details and an annotated graph.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PINC - NASDAQ - Comml Svcs-Healthcare Premier Inc Cl A	$40.40	-4.59 -10.20%	$43.30	$47.22	-14.44%	742,751 126.10%	589,000
Most Recent Note for PINC - 11/6/2018 1:06:04 PM Reported earnings +48% on +3% sales revenues for the Sep '18 quarter. Gapped down today violating its 50 DMA line with a damaging loss marked by above average volume. Showed earnings increases above the +25% minimum guideline (C criteria) in the 3 latest quarterly comparisons through Sep '18. Sub par sales revenues growth and limited history is a concern. Completed its $17 IPO on 1/12/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SBRA - NASDAQ - Finance-Property REIT Sabra Healthcare Reit	$20.88	-1.45 -6.49%	$21.05	$23.83	-12.38%	3,683,744 261.44%	1,409,000
Most Recent Note for SBRA - 11/6/2018 1:06:25 PM This REIT that owns Healthcare properties has a sub par earnings history with quarterly comparisons through Sep '18 below the +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SERV - NYSE - DIVERSIFIED SERVICES - Business/Management Services ServiceMaster Global Holdings, Inc	$41.76	-0.50 -1.18%	$42.93	$45.64	-8.50%	1,302,352 63.16%	2,062,000
Most Recent Note for SERV - 11/6/2018 1:08:21 PM Testing support at its 50 DMA line. Recently completed the spin-off of Frontdoor Inc (FTDR). Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% minimum guideline (C criteria) while sub par sales revenues increases were noted as a concern. Completed a Secondary Offering on 11/09/15. New CEO on 7/26/17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.