Mid-Day Breakouts Report - Tuesday, November 13th, 2018

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 13TH, 2018
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DOW 25435.06 47.88 (0.19%) | NASDAQ 7269.04 68.17 (0.95%) | S&P 500 2741.05 14.83 (0.54%)

Time of Screening : 11/13/2018 12:27:58 PM Report Released : 11/13/2018 1:16:05 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
MPX - NYSE Marine Products Corp	$23.65	+0.95 4.19%	$24.49	46,454 108.03% of 50 DAV 50 DAV is 43,000	$24.82 -4.71%	10/24/2018	$23.00	PP = $24.92 MB = $26.17
Most Recent Note - 11/13/2018 12:53:13 PM Y - Challenging its 52-week high and on track today for a 3rd gain backed by above average volume in the span of 4 sessions. Color code was changed to yellow after rebounding above its 50 DMA line ($22.03) with volume-driven gains. Very little resistance remains due to overhead supply up to the $24 level. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 10/24/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$12.65	+0.18 1.44%	$12.66	$12.79	-1.09%	822,081 82.04%	1,002,000
Most Recent Note for ABR - 11/13/2018 12:30:46 PM Gapped up hitting another new 52-week high on the prior session and trading higher today. The 11/02/18 mid-day report noted - "Reported earnings +48% on +37% sales revenues for the the Sep '18 quarter, its 2nd strong quarterly comparison. Fundamental concerns remain. Erratic earnings history is not a match with the fact-based investment system's guidelines."
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BA - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Boeing Co	$350.45	-6.58 -1.84%	$355.38	$394.28	-11.12%	2,894,108 76.44%	3,786,000
Most Recent Note for BA - 11/13/2018 12:32:19 PM Retreated from its all-time high and today's loss is retesting its 200 DMA line ($349). Prior mid-day reports cautioned members - "The 4 latest quarterly comparisons showed strong earning increases, and it reported earnings +37% on +4% sales revenues for the Sep '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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BURL - NYSE - Retail-Apparel/Shoes/Acc Burlington Stores Inc	$176.79	+4.39 2.55%	$177.10	$177.88	-0.61%	608,959 60.71%	1,003,000
Most Recent Note for BURL - 11/13/2018 12:35:55 PM Perched within close striking distance of its all-time high. Due to report earnings news on 11/19/18. Formed a cup-with-handle base since last noted in the 8/31/18 mid-day report - "Reported Jul '18 quarterly earnings +60% on +10% sales revenues. Quarterly and annual earnings (C and A criteria) growth has been strong and steady. Sales revenues growth rate has been mostly sub par and not a great match with the fact-based investment system's fundamental guidelines."
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CRNT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Ceragon Networks Ltd	$4.74	+0.09 1.90%	$4.95	$4.72	0.39%	1,942,317 304.44%	638,000
Most Recent Note for CRNT - 11/13/2018 12:36:38 PM This Israel-based Telecom firm hit another new 52-week high today while adding to an impressive streak of volume-driven gains. Erratic quarterly reports through Sep '18 are not a good match with the fact-based system's fundamental guidelines (C criteria). Noted with caution in the 1/24/11 mid-day report - "Based on the weak action it was dropped from the Featured Stocks list 11/7/07 and subsequently slumped from $14* to as low as $3.90 before rebounding."*
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DVMT - NYSE - COMPUTER HARDWARE - Computer Peripherals Dell Technologies Inc	$102.80	+4.30 4.37%	$103.05	$99.40	3.42%	1,603,530 96.54%	1,661,000
Most Recent Note for DVMT - 11/13/2018 12:37:54 PM Hitting a new all-time high with today's big volume-driven gain. Sputtered since reporting +17% earnings on +18% sales revenues for the Jul '18 quarter, Went though a deep consolidation and rebounded impressively since noted in the 1/26/18 mid-day report - "Prior sales revenues growth and earnings history is not a match with the fact-based investment system's fundamental guidelines."
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EXPO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exponent Inc	$52.95	+0.31 0.59%	$53.50	$54.58	-2.99%	342,679 163.18%	210,000
Most Recent Note for EXPO - 11/13/2018 12:40:38 PM Rebounded near its 52-week high since testing its 200 DMA line and managing a "positive reversal" when last noted with caution in the 10/19/18 mid-day report - "Share price was impacted by a 2-1 split on 6/08/18. Reported earnings +23% on +9% sales revenues for the quarter ended September 30, 2018 versus the year ago period. Prior quarterly and annual earnings history is not a great match with the investment system's minimum guidelines for buy candidates."
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$40.67	-1.82 -4.28%	$43.50	$46.63	-12.78%	389,347 96.61%	403,000
Most Recent Note for EYE - 11/13/2018 12:42:26 PM Pulled back near its 200 DMA line and prior lows with today's loss. Reported earnings +50% on +12% sales revenues for the Sep '18 quarter, its 2nd strong quarterly earnings increases versus the year ago period. Completed Secondary Offerings on 7/26/18 and 3/15/18 since its $22 IPO on 10/26/17. 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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HMTA - NASDAQ - Banks-Southeast Hometown Bankshares Corp	$14.82	+0.07 0.47%	$14.82	$16.50	-10.18%	15,117 71.99%	21,000
Most Recent Note for HMTA - 11/13/2018 12:42:41 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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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$20.88	+1.76 9.18%	$21.24	$22.20	-5.97%	219,620 92.28%	238,000
Most Recent Note for KRNT - 11/13/2018 12:47:34 PM Rebounding above its 50 DMA line ($20.07) with today's big volume-driven gain. Faces little resistance up to the $23 level. Reported earnings +225% on +32% sales revenues for the Sep '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady. 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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LADR - NYSE - Finance-Mortgage REIT Ladder Capital Corp	$17.62	+0.01 0.06%	$17.77	$17.90	-1.56%	427,979 58.15%	736,000
Most Recent Note for LADR - 11/13/2018 12:48:10 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.
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LOPE - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Grand Canyon Education	$125.94	-1.09 -0.86%	$127.99	$130.10	-3.20%	292,319 68.30%	428,000
Most Recent Note for LOPE - 11/13/2018 12:49:37 PM Quickly rebounded and has been holding its ground after a gap down from its all-time high on 11/09/18 when early losses undercut its 50 DMA line ($117). Reported earnings +29% on -34% sales revenues for the Sep '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system.
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LPNT - NASDAQ - HEALTH SERVICES - Hospitals Lifepoint Hospitals Inc	$64.94	+0.04 0.06%	$64.96	$65.35	-0.63%	274,632 61.30%	448,000
Most Recent Note for LPNT - 11/13/2018 12:51:15 PM Perched at its 52-week high since a big gap up on M&A news 7/23/18. Fundamental concerns remain.
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NXST - NASDAQ - MEDIA - Broadcasting - TV Nexstar Broadcasting Grp	$80.94	+0.51 0.63%	$81.97	$89.75	-9.82%	543,523 111.61%	487,000
Most Recent Note for NXST - 11/13/2018 12:55:34 PM Found prompt support near its 200 DMA line and it rebounded near its 52-week high but encountered distributional pressure. Recent quarterly comparisons through Sep '18 showed strong earnings increases above the +25% minimum guideline (C criteria) versus the year ago periods, however, prior sequential comparisons showed worrisome deceleration in its sales revenues growth. Completed Secondary Offerings on 11/29/12 and 2/08/13.
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PINC - NASDAQ - Comml Svcs-Healthcare Premier Inc Cl A	$40.92	+0.42 1.04%	$41.58	$47.22	-13.34%	398,263 61.18%	651,000
Most Recent Note for PINC - 11/13/2018 12:57:23 PM Sputtering after a gap down violating its 50 DMA line with a damaging loss marked by above average volume. Last noted in the 11/07/18 mid-day report with caution - "Reported earnings +48% on +3% sales revenues for the Sep '18 quarter. 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."
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$6.07	+0.27 4.66%	$6.09	$6.09	-0.33%	389,454 120.57%	323,000
Most Recent Note for RLGT - 11/13/2018 12:59:56 PM Challenging its 52-week high with today's volume-driven gain adding to a streak of gains. Found support above its 50 DMA line while recently consolidating. Reported earnings +83% on +11% sales revenues for the Sep '18 quarter. Fundamental concerns remain with respect to the C and A criteria. Last noted with caution in the 6/02/17 mid-day report - "Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SBRA - NASDAQ - Finance-Property REIT Sabra Healthcare Reit	$20.71	-0.44 -2.06%	$21.11	$23.83	-13.11%	1,308,533 82.40%	1,588,000
Most Recent Note for SBRA - 11/13/2018 1:00:08 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).
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SCVL - NASDAQ - RETAIL - Apparel Stores Shoe Carnival Inc	$40.50	-0.06 -0.15%	$40.99	$45.00	-10.00%	209,043 63.35%	330,000
Most Recent Note for SCVL - 11/13/2018 1:00:49 PM Perched within striking distance of its 52-week and all-time high. Found support near its 50 DMA line ($39.37) during its consolidation since noted in the 8/31/18 mid-day report - "Reported Jul '18 quarterly earnings +217% on +14% sales revenues. marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Prior comparisons' sub par sales revenues growth is a concern and its up and down annual earnings (A criteria) history."
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$36.00	+1.11 3.18%	$36.75	$39.98	-9.95%	9,880 76.00%	13,000
Most Recent Note for UFPT - 11/13/2018 1:01:55 PM Rebounding above its 50 DMA line with today's 2nd consecutive volume-driven gain. Faces resistance due to overhead supply up to the $40 level. Prior mid-day reports noted - "Reported earnings +143% on +34% sales revenues for the Sep '18 quarter, its 4th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) with encouraging sales revenues acceleration. Annual earnings history has not been strong and steady."
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$12.00	+0.15 1.27%	$12.00	$13.50	-11.11%	90,322 59.42%	152,000
Most Recent Note for VCTR - 11/13/2018 1:04:27 PM Rebounding toward prior highs with today's 7th consecutive gain adding to an impressive streak of volume-driven gains. Earnings increases in quarterly comparisons through Sep '18 were above the +25% minimum guideline but with sub par sales revenues. Limited history since its $13 IPO on 2/08/18.
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VRSK - NASDAQ - DIVERSIFIED SERVICES - research Verisk Analytics Cl A	$122.47	+0.22 0.18%	$123.25	$124.01	-1.25%	523,882 60.22%	870,000
Most Recent Note for VRSK - 11/13/2018 1:10:24 PM Wedged to a new 52-week high with recent gains lacking great volume conviction and also endured distributional pressure since last noted in the 10/31/18 mid-day report - "Reported earnings +30% on +9% sales revenues for the Sep '18 quarter, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 5/06/15. Annual earnings history has been steady."
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WLTW - NASDAQ - INSURANCE - Insurance Brokers Willis Towers Eatson Plc	$160.19	+1.68 1.06%	$160.69	$164.99	-2.91%	442,372 64.30%	688,000
Most Recent Note for WLTW - 11/13/2018 1:11:47 PM Rebounded near its 52-week high from below its 50 & 200 DMA lines with volume-driven gains in recent weeks. Reported +45% earnings on +0% sales revenues for the Sep '18 quarter. Prior quarterly and annual earnings (C and A criteria) history and sub par sales revenues growth is not a match with the fact-based investment system's guidelines.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$50.57	+0.37 0.74%	$51.60	$54.38	-7.01%	116,239 80.72%	144,000
Most Recent Note for WNS - 11/13/2018 1:15:22 PM India-based Commercial Services - Outsourcing firm has been finding support while recently consolidating near its 200 DMA line. Reported earnings +23% on +7% sales revenues for the Sep '17 quarter. Fundamental concerns remain due to deceleration in sales revenues growth rate in sequential quarterly comparisons. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$64.55	+0.29 0.45%	$65.31	$73.99	-12.76%	996,917 65.24%	1,528,000
Most Recent Note for WSM - 11/13/2018 1:16:00 PM Found support near its 200 DMA line during its consolidation after a big gap up and volume-driven gain for a new 52-week high on 8/23/18. The 8/27/18 mid-day report cautioned members - "Earnings and sales revenues increases are not a match with the fact-based investment system's guidelines."
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