Mid-Day Breakouts Report - Monday, November 19th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 19TH, 2018
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DOW 25004.17 -409.05 (-1.61%) | NASDAQ 7058.31 -189.56 (-2.62%) | S&P 500 2692.78 -43.49 (-1.59%)

Time of Screening : 11/19/2018 12:11:44 PM Report Released : 11/19/2018 12:45:48 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
GDOT - NYSE Green Dot Corp Cl A	$79.16	-5.65 -6.66%	$84.81	269,562 59.37% of 50 DAV 50 DAV is 454,000	$93.00 -14.88%	11/8/2018	$90.35	PP = $91.61 MB = $96.19
Most Recent Note - 11/19/2018 12:25:59 PM G - Color code is changed to green while slumping back below its 50 DMA line ($81.81) today hurting its outlook. Its 200 DMA line ($74.42) and prior low ($71.50) define important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 11/8/2018. Click here.
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ULTA - NASDAQ Ulta Salon Cosm & Frag	$313.43	-0.13 -0.04%	$322.49	469,177 50.13% of 50 DAV 50 DAV is 936,000	$321.73 -2.58%	11/8/2018	$296.36	PP = $290.40 MB = $304.92
Most Recent Note - 11/19/2018 12:44:13 PM G - Hit another new all-time high today. Prior high ($290) defines initial support to watch above its 50 DMA line ($283). >>> The latest Featured Stock Update with an annotated graph appeared on 11/9/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMED - NASDAQ - HEALTH SERVICES - Home Health Care Amedisys Inc	$124.50	-1.41 -1.12%	$126.98	$128.59	-3.18%	274,623 54.71%	502,000
Most Recent Note for AMED - 11/19/2018 12:13:41 PM Pulling back after hitting a new all-time high on the prior session. It did not form a sound base pattern, yet rebounded above its 50 DMA line with volume-driven gains after the 11/02/18 mid-day report cautioned members - "Quarterly earnings increases through Sep '18 have been above the +25% minimum guideline (C criteria). Sub par sales revenues growth remains a concern. Annual earnings history (A criteria) has been improving since a drastic downturn in FY '12-13."
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BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$119.99	-0.21 -0.17%	$121.64	$122.01	-1.66%	192,160 90.64%	212,000
Most Recent Note for BFAM - 11/19/2018 12:14:53 PM There was a "negative reversal" after early gains for a new 52-week high when last noted with caution in the 11/12/18 mid-day report - "Reported earnings +18% on +9% sales revenues for the quarter ended September 30, 2018 versus the year ago period. Made gradual progress since completing another Secondary Offering on 3/27/18. Has a new CEO as of 1/01/18. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Completed Secondary Offerings on 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13."
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BURL - NYSE - Retail-Apparel/Shoes/Acc Burlington Stores Inc	$157.12	-4.63 -2.86%	$163.83	$180.27	-12.84%	548,633 52.75%	1,040,000
Most Recent Note for BURL - 11/19/2018 12:17:35 PM Down today for a 4th consecutive volume-driven loss after a "negative reversal" at its all-time high. Due to release its third quarter fiscal year 2018 results before the U.S. stock market opens on Wednesday, November 28, 2018. Prior mid-day reports cautioned members - "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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DIS - NYSE - MEDIA - Entertainment - Diversified Walt Disney Company	$116.15	-0.05 -0.04%	$117.83	$120.20	-3.37%	3,989,471 50.26%	7,938,000
Most Recent Note for DIS - 11/19/2018 12:19:03 PM Perched near its 52-week high. Bullish action came after it reported earnings +38% on +12% sales revenues for the Sep '18 quarter. Perched within close striking distance of its all-time high ($122.08 in Aug '15). Goliath Media - Diversified firm was noted with caution in the prior mid-day reports - "Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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DVMT - NYSE - COMPUTER HARDWARE - Computer Peripherals Dell Technologies Inc	$103.88	-0.59 -0.56%	$104.89	$107.22	-3.12%	1,316,982 61.46%	2,143,000
Most Recent Note for DVMT - 11/19/2018 12:19:51 PM Perched near its all-time high after volume-driven gains last week on news of a raised offer to take private. Reported +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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FAST - NASDAQ - RETAIL - Home Improvement Stores Fastenal Co	$57.65	+0.10 0.17%	$58.29	$61.14	-5.71%	1,781,072 54.82%	3,249,000
Most Recent Note for FAST - 11/19/2018 12:20:15 PM Reported +38% earnings on +13% sales revenues for the quarter ended September 30, 2018 versus the year ago period. Three of the past 4 quarterly comparisons showed earnings increases above the +25% minimum (C criteria). Small downturn in FY '16 earnings is a flaw with respect to the A criteria. It was dropped from the Featured Stocks list on 10/01/08.
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FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$9.09	-0.21 -2.26%	$9.31	$9.68	-6.10%	1,668,606 70.32%	2,373,000
Most Recent Note for FBP - 11/19/2018 12:22:03 PM Hovering near multi-year highs, still finding support near its 50 DMA line. The 11/07/18 mid-day report last noted - "Reported earnings +33% on +6% sales revenues for the Sep '18 quarter and fundamental concerns remain. Earnings history for this bank has been erratic. It survived but failed to impress since dropped from the Featured Stocks list after noted on 1/04/05."
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$61.49	-1.47 -2.33%	$62.81	$66.53	-7.58%	126,891 63.76%	199,000
Most Recent Note for GIB - 11/19/2018 12:27:18 PM Consolidating near its 200 DMA line ($62.57) following damaging volume-driven losses. Reported earnings +17% on +7% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Sub par sales revenues and earnings growth leaves concerns with respect to the winning models of the fact-based investment system.
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GOOS - NYSE - Apparel-Clothing Mfg Canada Goose Hldgs Cl A	$66.85	-3.20 -4.57%	$71.54	$72.27	-7.51%	1,270,876 95.20%	1,335,000
Most Recent Note for GOOS - 11/19/2018 12:28:12 PM Pulling back today after hitting new highs with a streak of 4 volume-driven gains last week. Went through a choppy consolidation since completing a Secondary Offering when noted in the 6/22/18 mid-day report. Reported earnings +59% on +34% sales revenues for the Sep '18 quarter, but fundamental concerns remain. Rose considerably since it completed its $17 IPO on 3/16/17 and a Secondary Offering on 6/27/17.
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$27.60	+0.41 1.51%	$27.73	$27.33	0.99%	132,656 217.47%	61,000
Most Recent Note for HCCI - 11/19/2018 12:28:40 PM Hitting new all-time highs with today's 7th consecutive volume-driven gain. Reported earnings +80% on +20% sales revenues for the Sep '18 quarter. Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines.
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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$21.90	+0.04 0.18%	$22.19	$23.38	-6.33%	903,405 53.68%	1,683,000
Most Recent Note for HZNP - 11/19/2018 12:29:06 PM Stalled after 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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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$50.87	+0.61 1.20%	$52.98	$51.82	-1.84%	237,707 88.04%	270,000
Most Recent Note for IIPR - 11/19/2018 12:30:19 PM Reversed into the red after hitting a new high today. The 11/12/18 mid-day report noted - "Limited history for this REIT remains a concern. Completed its $20 IPO in Dec 2016 and additional Public Offerings on 1/18/18 and 10/04/18."
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INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$201.18	-10.27 -4.85%	$211.15	$231.84	-13.23%	1,054,092 64.20%	1,642,000
Most Recent Note for INTU - 11/19/2018 12:32:42 PM Retreating to its 200 DMA line with a big loss today. Due to report earnings news after the close. Prior mid-day reports cautioned members - "Reported earnings +60% on +17% sales revenues for the quarter ended July 31, 2018 versus the year ago period. Prior comparisons were near or well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '15."
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LADR - NYSE - Finance-Mortgage REIT Ladder Capital Corp	$17.14	+0.00 0.00%	$17.33	$17.90	-4.25%	563,323 60.51%	931,000
Most Recent Note for LADR - 11/19/2018 12:33:19 PM Gapped down 11/14/18 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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LXFR - NYSE - Chemicals-Specialty Luxfer Holdings Plc Ads	$24.46	-0.46 -1.85%	$24.96	$28.06	-12.83%	76,712 54.02%	142,000
Most Recent Note for LXFR - 11/19/2018 12:34:45 PM Retreated from its all-time high. Prior mid-day reports cautioned members - "This UK-based Chemicals - Specialty firm showed strong sales revenues and very strong earnings increases in quarterly comparisons through Sep '18. 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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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$92.38	-1.47 -1.57%	$92.96	$99.14	-6.82%	543,269 74.62%	728,000
Most Recent Note for MLNX - 11/19/2018 12:35:22 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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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$25.80	-0.18 -0.69%	$26.23	$28.89	-10.70%	134,261 50.47%	266,000
Most Recent Note for NGHC - 11/19/2018 12:37:27 PM Violated its 50 and 200 DMA lines with a big loss retreating from its all-time high as it completed a new Public Offering on 11/14/18. Prior mid-day reports 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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POST - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Post Holdings Inc	$91.65	-4.40 -4.58%	$95.45	$101.43	-9.64%	416,634 60.47%	689,000
Most Recent Note for POST - 11/19/2018 12:38:48 PM Abruptly reversing back below its 50 DMA line today after rallying toward its all-time high with the prior big gain. Reported earnings +35% on +13% sales revenues for the Sep '18 quarter. Found support at its 200 DMA line ($84.91) when noted with caution in the 10/30/18 mid-day report - "Reported earnings +83% on +26% sales revenues for the Jun '18. Prior quarterly comparisons were also above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been erratic, not strong and steady."
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REXR - NYSE - Finance-Property REIT Rexford Industrial Rlty	$32.96	+0.10 0.30%	$33.54	$33.46	-1.49%	283,695 51.86%	547,000
Most Recent Note for REXR - 11/19/2018 12:40:09 PM Quarterly earnings increases through Sep '18 have been below the +25% minimum guideline (C criteria).
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ROST - NASDAQ - RETAIL - Apparel Stores Ross Stores Inc	$91.10	-4.18 -4.39%	$95.66	$104.35	-12.70%	1,853,769 65.48%	2,831,000
Most Recent Note for ROST - 11/19/2018 12:42:17 PM Churning heavy volume while retreating from its all-time high with today's 7th consecutive loss marked by above average volume. Due to report earnings news before the open on Tuesday. This Retail - Apparel/Shoes/Accessories firm reported earnings +27% on +9% sales revenues for the quarter ended July 30, 2018 versus the year ago period, marking its 3rd strong quarter Prior quarterly earnings comparisons were not strong and steady above the investment system's +25% minimum guidelines (C criteria). It has maintained a steady annual earnings history (A criteria). Shares split 2:1 effective 6/12/15.
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UHS - NYSE - HEALTH SERVICES - Hospitals Universal Health Svcs B	$133.21	+0.21 0.16%	$135.03	$133.14	0.05%	484,036 68.76%	704,000
Most Recent Note for UHS - 11/19/2018 12:42:58 PM Hitting a new 52-week high today. Reported earnings +50% on +4% sales revenues for the Sep '18 quarter. Prior quarters not strong and steady above the +25% minimum guideline (C criteria) and sub par sales revenues growth leaves concerns, fundamentally.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$12.11	+0.11 0.92%	$12.39	$13.50	-10.30%	141,464 86.26%	164,000
Most Recent Note for VCTR - 11/19/2018 12:44:48 PM Rebounded near prior highs with 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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VICI - NYSE - Finance-Property REIT Vici Properties Inc	$21.42	+0.12 0.56%	$21.52	$22.99	-6.83%	3,297,235 82.12%	4,015,000
Most Recent Note for VICI - 11/19/2018 12:45:43 PM Perched near its 52-week high, this REIT completed a new Public Offering on 11/14/18. Recent quarterly comparisons through Sep '18 showed very strong sales revenues and earnings increases versus the year ago periods. Limited history remains a concern.
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