Mid-Day Breakouts Report - Wednesday, November 14th, 2018

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 14TH, 2018
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DOW 25214.96 -71.53 (-0.28%) | NASDAQ 7182.75 -18.12 (-0.25%) | S&P 500 2713.07 -9.11 (-0.33%)

Time of Screening : 11/14/2018 12:24:12 PM Report Released : 11/14/2018 1:37:27 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
UBNT - NASDAQ Ubiquiti Networks Inc	$107.53	+0.84 0.78%	$110.47	357,056 68.40% of 50 DAV 50 DAV is 522,000	$112.38 -4.32%	11/9/2018	$108.20	PP = $101.43 MB = $106.50
Most Recent Note - 11/14/2018 1:28:57 PM G - Color code is changed to green while trading above its "max buy" level and near its all-time high. Disciplined investors avoid chasing stocks more than +5% above the pivot point. Prior high ($101.33 on 9/25/18) defines initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 11/12/2018. 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	$12.20	-0.19 -1.53%	$12.47	$12.79	-4.61%	863,928 87.53%	987,000
Most Recent Note for ABR - 11/14/2018 12:26:29 PM Retreating today after rallying to new 52-week highs with 3 consecutive volume-driven gains. This REIT was noted with caution in prior mid-day reports - "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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AMAL - NASDAQ - Banks-Northeast Amalgamated bank	$19.96	-2.46 -10.97%	$20.15	$22.97	-13.10%	409,647 273.10%	150,000
Most Recent Note for AMAL - 11/14/2018 12:27:54 PM Gapped down today, abruptly retreating from its high with a damaging volume-driven loss. Recent quarterly comparisons through Sep '18 showed strong earnings increases. Up and down annual earnings (A criteria) history remains a concern.
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CQP - AMEX - ENERGY - Oil & Gas Refining & Marketing Cheniere Energy Partners	$34.75	+0.86 2.52%	$35.10	$40.56	-14.34%	173,901 77.98%	223,000
Most Recent Note for CQP - 11/14/2018 12:30:40 PM This MLP retreated from its 52-week high and is consolidating near its 200 DMA line. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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CRNT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Ceragon Networks Ltd	$4.48	-0.17 -3.66%	$4.58	$4.95	-9.49%	540,123 79.20%	682,000
Most Recent Note for CRNT - 11/14/2018 12:32:47 PM This Israel-based Telecom firm is pulling back from its 52-week high today following an impressive spurt of volume-driven gains. Noted with caution in prior mid-day reports - "Erratic quarterly reports through Sep '18 are not a good match with the fact-based system's fundamental guidelines (C criteria). 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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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$41.61	+0.52 1.27%	$41.76	$46.63	-10.77%	297,304 72.34%	411,000
Most Recent Note for EYE - 11/14/2018 12:35:47 PM Retested near its 200 DMA line and prior lows with volume-driven losses. The prior mid-day report cautioned members - "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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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$23.32	+0.51 2.24%	$23.37	$24.57	-5.09%	434,397 122.71%	354,000
Most Recent Note for HASI - 11/14/2018 12:38:16 PM This REIT is rebounding toward multi-year highs after a deep consolidation. Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% minimum guideline (C criteria).
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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$328.87	-5.20 -1.56%	$335.38	$355.88	-7.59%	431,393 72.02%	599,000
Most Recent Note for HUM - 11/14/2018 12:40:41 PM Retreating below its 50 DMA line with today's 5th consecutive volume-driven loss after spiking to a new all-time high with a big volume-driven gain on 11/07/18 capping a 5 session winning streak. Reported earnings +35% on +7% sales revenues for the Sep '18 quarter. Sub par sales revenues growth raises fundamental concerns. 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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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$22.02	+0.17 0.78%	$23.00	$23.38	-5.82%	1,488,417 95.35%	1,561,000
Most Recent Note for HZNP - 11/14/2018 12:52:07 PM Holding its ground since spiking to a new high with a big volume-driven gain on 11/07/18. Bullish action came after it reported earnings +150% on +20% sales revenues for the Sep '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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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$22.34	+0.94 4.39%	$23.61	$22.20	0.63%	453,450 182.11%	249,000
Most Recent Note for KRNT - 11/14/2018 12:55:29 PM Rebounded above its 50 DMA line and hit a new 52-week high today with another 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	$17.11	-0.48 -2.70%	$17.20	$17.90	-4.44%	4,039,523 545.14%	741,000
Most Recent Note for LADR - 11/14/2018 12:58:57 PM Gapped down today testing its 50 DMA line after proposing a new Pubic Offering. 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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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$93.07	+2.52 2.78%	$93.45	$99.14	-6.12%	456,969 65.47%	698,000
Most Recent Note for MLNX - 11/14/2018 12:59:34 PM Perched at its 52-week high after 11/08/18 M&A news. Gapped up on 10/26/18 for a considerable volume-driven gain and rallied straight up from the bottom of a 19-week base. This Israel-based Electronics - Semiconductor firm reported earnings +87% with sales revenues +24% for the Sep '18 quarter versus the year ago period, its 3rd strong quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12.
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MMI - NYSE - Real Estate Dvlpmt/Ops Marcus & Millichap Inc	$36.95	-0.16 -0.43%	$37.36	$41.45	-10.86%	199,392 66.69%	299,000
Most Recent Note for MMI - 11/14/2018 1:02:39 PM Rebounding after a deep consolidation below its 200 DMA line. Reported earnings +36% on +15% sales revenues for the Sep '18 quarter, its 3rd strong quarter. Annual earnings growth has not been strong and steady (A criteria) so fundamental concerns remain. Completed a Secondary Offering on 3/12/15. Rallied impressively from its $12 IPO on 10/31/13.
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NEP - NYSE - ENERGY - Alternative Nextera Energy Partners LP	$44.97	-1.74 -3.73%	$46.98	$50.66	-11.23%	161,775 78.91%	205,000
Most Recent Note for NEP - 11/14/2018 1:06:16 PM Slumping to its 200 DMA line. Reported great earnings on -7% sales revenues for the Sep '18 quarter. Last noted with caution in 9/12/18 mid-day report - "Reported great earnings increases in the Mar and Jun '18 quarters, but sub par sales revenues growth and erratic annual earnings (A criteria) history is a concern."
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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$25.40	-2.40 -8.63%	$27.15	$28.89	-12.08%	425,157 219.15%	194,000
Most Recent Note for NGHC - 11/14/2018 1:11:42 PM Violating its 50 and 200 DMA lines with today's big loss. Proposed a new Public Offering while perched at its all-time high. The 11/09/18 mid-day report cautioned members - "Reported earnings +150% on +6% sales revenues for the Sep '18 quarter. Fundamental concerns remain due to sub par sales revenues growth. Annual earnings (A criteria) growth has not been strong and steady."
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NSP - NYSE - Comml Svcs-Outsourcing Insperity Inc	$104.60	-9.21 -8.09%	$112.26	$121.15	-13.66%	394,160 114.58%	344,000
Most Recent Note for NSP - 11/14/2018 1:14:59 PM Slumping well below its 50 DMA line ($113.47) and undercutting the prior low ($103.21) with today's big volume-driven loss raising concerns. Reported earnings +66% on +16% sales revenues for the Sep '18 quarter. The past 6 quarterly earnings increases were above the +25% minimum guideline (C criteria). Shares split 2:1 effective 12/19/17. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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OMCL - NASDAQ - COMPUTER HARDWARE - Computer Based Systems Omnicell Inc	$69.38	-0.51 -0.73%	$70.73	$74.16	-6.45%	464,014 122.76%	378,000
Most Recent Note for OMCL - 11/14/2018 1:16:07 PM Encountering distributional pressure while perched near its 52-week high. Reported earnings +37% on +9% sales revenues for the Sep '18 quarter. Prior quarterly earnings increases were also above the +25% minimum guideline (C criteria), however, its sales revenues growth has not been strong and steady. Annual earnings (A criteria) history included a downturn in FY 17, a flaw concerning the fundamental guidelines of the fact-based investment system.
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OSBC - NASDAQ - BANKING - Regional - Midwest Banks Old Second Bancorp Inc	$14.61	-0.11 -0.71%	$14.85	$16.30	-10.40%	68,333 60.47%	113,000
Most Recent Note for OSBC - 11/14/2018 1:18:12 PM Met resistance near its 50 and 200 DMA lines and it is slumping today with higher volume. A rebound above the 50 DMA line ($14.87) would help its outlook improve. Met stubborn resistance after hitting a new high on 7/26/18 with a big volume-driven gain. Fundamentals remain strong.
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PGR - NYSE - INSURANCE - Property & Casualty Insurance Progressive Corp Ohio	$67.23	-4.36 -6.09%	$69.50	$73.69	-8.77%	3,306,484 106.66%	3,100,000
Most Recent Note for PGR - 11/14/2018 1:19:39 PM Gapped down and violated its 50 DMA line ($69.81) with a damaging volume-driven loss. The 10/19/18 mid-day report last noted - "Reported Sep '18 earnings +313% on +25% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$3.96	-0.11 -2.78%	$4.07	$4.55	-13.04%	49,347 91.38%	54,000
Most Recent Note for SACH - 11/14/2018 1:23:41 PM Undercutting its 200 DMA line ($3.92) with today's 2nd consecutive volume-driven loss. The 10/19/18 mid-day report last cautioned members - "Limited history for this REIT since its $5 IPO in Feb '17. Minuscule quarterly sales revenues in the $3 million area leave fundamental concerns."
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SFM - NASDAQ - Retail-Super/Mini Mkts Sprouts Farmers Market	$28.46	+0.72 2.60%	$28.69	$29.67	-4.08%	1,363,537 67.50%	2,020,000
Most Recent Note for SFM - 11/14/2018 1:25:42 PM Rebounded above its 50 DMA line with gains this week and it is perched within striking distance of its 52-week high. Fundamental concerns remain and the 11/01/18 mid-day report last cautioned - "Reported earnings +17% on +10% sales revenues for the Sep '18 quarter, below the +25% minimum earnings guideline (C criteria)."
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UNTY - NASDAQ - BANKING - Regional - Northeast Banks Unity Bancorp Inc	$23.18	-1.22 -5.00%	$24.62	$25.50	-9.10%	7,303 73.03%	10,000
Most Recent Note for UNTY - 11/14/2018 1:31:45 PM Reversed into the red today after early gains, also erasing much of the prior session's big gain. The Sep '18 quarter marked a 3rd consecutive earnings increase above the +25% minimum guideline (C criteria). Annual earnings included a small downturn in FY '17,
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$169.03	-1.08 -0.63%	$170.71	$184.25	-8.26%	45,262 61.16%	74,000
Most Recent Note for WDFC - 11/14/2018 1:33:42 PM Enduring more distributional pressure and trading near its 50 DMA line ($168) while trying to rebound. The 10/23/18 mid-day report last noted - "Halted its slide well above its 200 DMA line ($145). Reported earnings +52% on +6% sales revenues for the Aug '18 quarter but fundamental concerns remain. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria)."
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WLTW - NASDAQ - INSURANCE - Insurance Brokers Willis Towers Eatson Plc	$159.86	-0.11 -0.07%	$160.82	$164.99	-3.11%	410,684 58.59%	701,000
Most Recent Note for WLTW - 11/14/2018 1:34:27 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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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$63.09	-1.89 -2.91%	$66.07	$73.99	-14.73%	1,170,925 76.18%	1,537,000
Most Recent Note for WSM - 11/14/2018 1:37:21 PM Slumping below its 50 DMA line today. Due to report earnings news. Prior mid-day reports cautioned members - "Recently 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. Earnings and sales revenues increases are not a match with the fact-based investment system's guidelines."
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