Mid-Day Breakouts Report - Tuesday, November 20th, 2018

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 20TH, 2018
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DOW 24658.96 -358.48 (-1.43%) | NASDAQ 6979.97 -48.51 (-0.69%) | S&P 500 2664.79 -25.94 (-0.96%)

Time of Screening : 11/20/2018 12:03:00 PM Report Released : 11/20/2018 12:51:21 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
OLLI - NASDAQ Ollies Bargain Outlet Holdings, Inc	$84.23	-4.47 -5.04%	$86.40	532,412 83.06% of 50 DAV 50 DAV is 641,000	$97.61 -13.71%	11/16/2018	$90.70	PP = $97.71 MB = $102.60
Most Recent Note - 11/20/2018 12:40:32 PM G - Color code is changed to green after a gap down today and losses undercutting the prior low ($84.66 on 10/11/18) triggering a technical sell signal. A rebound above the 50 DMA line ($90.79) is needed for its outlook to improve. >>> The latest Featured Stock Update with an annotated graph appeared on 11/16/2018. 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	$11.84	-0.15 -1.25%	$11.99	$12.79	-7.43%	887,669 87.63%	1,013,000
Most Recent Note for ABR - 11/20/2018 12:04:24 PM Undercut its 50 DMA line today while retreating 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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AMN - NYSE - Comml Svcs-Staffing A M N Healthcare Svcs	$60.93	-0.58 -0.94%	$61.33	$68.20	-10.66%	451,804 83.98%	538,000
Most Recent Note for AMN - 11/20/2018 12:04:56 PM Quarterly sales and earnings history through Sep '18 has not been a good match with the fundamental guidelines of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady.
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BSX - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Boston Scientific Corp	$34.18	-1.11 -3.15%	$34.38	$39.44	-13.34%	9,918,262 130.37%	7,608,000
Most Recent Note for BSX - 11/20/2018 12:06:18 PM Gapped down today and undercut its 200 DMA line. Last noted wit caution in the 10/24/18 mid-day report - "Reported Sep '18 quarterly earnings +13% on +8% sales revenues and fundamental concerns remain. Earnings increases have not been strong and steady above the fact-based investment system's guidelines."
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$78.19	-5.27 -6.31%	$82.12	$89.85	-12.98%	59,900 74.88%	80,000
Most Recent Note for CRMT - 11/20/2018 12:07:37 PM Pulling back after a rebound above its 50 DMA line ($76.20). Reported earnings +100% on +12% sales revenues for the Oct '18 quarter, its 4th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is still a concern.
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CRNT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Ceragon Networks Ltd	$4.29	-0.01 -0.23%	$4.30	$4.95	-13.33%	500,194 68.24%	733,000
Most Recent Note for CRNT - 11/20/2018 12:08:04 PM This Israel-based Telecom firm pulled back from its 52-week high 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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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$76.38	-2.17 -2.76%	$77.78	$83.88	-8.94%	4,432,628 59.22%	7,485,000
Most Recent Note for CVS - 11/20/2018 12:09:38 PM Gapped down today and it is undercutting its 50 DMA line ($76.70). Fundamental concerns remain. Reported Sep '18 quarterly earnings +15% on +2% sales revenues versus the year ago period. Sub par sales revenues growth is a concern and prior mid-day reports cautioned members - "Earnings growth below guidelines."
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DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$106.95	+2.83 2.72%	$106.95	$125.50	-14.78%	595,149 59.69%	997,000
Most Recent Note for DATA - 11/20/2018 12:13:54 PM Undercut its 50 DMA line ($107.55) on the prior session. A "negative reversal" was noted after spiking to a new 52-week high with a considerable volume-driven gain. Found support at its 200 DMA line during the prior consolidation. Reported earnings +488% on +35% sales revenues for the Sep '18 quarter, its 3rd strong quarter. Fundamental concerns remain because its annual earnings (A criteria) history has not been strong and steady.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$106.44	-4.07 -3.68%	$107.97	$118.45	-10.14%	1,914,805 80.56%	2,377,000
Most Recent Note for DG - 11/20/2018 12:17:32 PM Gapped down today violating its 50 DMA line and slumping toward the prior low ($101.89). Reported Jul '16 quarterly earnings +38% on +11% sales revenues, only its 2nd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady.
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DIS - NYSE - MEDIA - Entertainment - Diversified Walt Disney Company	$113.66	-1.76 -1.52%	$114.59	$120.20	-5.44%	4,910,860 61.09%	8,039,000
Most Recent Note for DIS - 11/20/2018 12:19:16 PM Gapped down and violated its 50 DMA line ($114.66), retreating from its 52-week high. Recently 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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EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$45.79	-0.12 -0.26%	$46.06	$50.45	-9.24%	121,759 81.72%	149,000
Most Recent Note for EIG - 11/20/2018 12:22:57 PM Still consolidating above its 50 DMA line ($45.01), and it has been rebounding after a deep slump below its 200 DMA line. Reported Sep '18 earnings +51% on +9% sales revenues and it has a good annual earnings (A criteria) history. Prior sales revenues growth rate has been slow for this Reno, NV based Insurance - Property/Casualty/Title firm.
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EXPO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exponent Inc	$50.58	-1.53 -2.93%	$51.60	$54.58	-7.34%	144,478 63.65%	227,000
Most Recent Note for EXPO - 11/20/2018 12:24:32 PM Undercutting its 50 DMA line ($51.27) with today's 3rd consecutive volume-driven loss. Found support at its 200 DMA line and managed a "positive reversal" when 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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GOOS - NYSE - Apparel-Clothing Mfg Canada Goose Hldgs Cl A	$65.12	-2.01 -2.99%	$66.36	$72.27	-9.89%	1,150,767 83.88%	1,372,000
Most Recent Note for GOOS - 11/20/2018 12:25:38 PM Pulling back for a 2nd session after hitting new highs with a streak of 4 volume-driven gains. 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	$26.47	-0.73 -2.68%	$27.17	$27.73	-4.54%	51,119 79.87%	64,000
Most Recent Note for HCCI - 11/20/2018 12:26:47 PM Retreating from a new all-time highs with today's loss following 7 consecutive volume-driven gains. 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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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$307.41	-2.99 -0.96%	$308.79	$355.88	-13.62%	500,605 76.20%	657,000
Most Recent Note for HUM - 11/20/2018 12:30:44 PM Testing its 200 DMA line ($304.98) with today's loss, retreating abruptly after spiking to a new all-time high with a big volume-driven gain on 11/07/18. 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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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$52.06	+1.09 2.14%	$53.58	$52.98	-1.74%	215,115 78.22%	275,000
Most Recent Note for IIPR - 11/20/2018 12:32:06 PM Hitting another new high with today's 6th consecutive gain. Prior mid-day reports 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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LADR - NYSE - Finance-Mortgage REIT Ladder Capital Corp	$16.99	-0.05 -0.26%	$17.06	$17.90	-5.11%	562,553 59.66%	943,000
Most Recent Note for LADR - 11/20/2018 12:32:25 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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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$87.99	-3.29 -3.60%	$89.50	$99.14	-11.25%	778,895 103.03%	756,000
Most Recent Note for MLNX - 11/20/2018 12:32:54 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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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$110.82	-0.24 -0.22%	$110.84	$119.83	-7.52%	129,782 69.40%	187,000
Most Recent Note for NICE - 11/20/2018 12:34:30 PM This Israel-based Computer Software - Security firm is consolidating above its 50 DMA line ($110) following big volume-driven gains since finding support near its 200 DMA line. Reported earnings +18% on +10% sales revenues for the Sep '18 quarter, and fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria.
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NSC - NYSE - TRANSPORTATION - Railroads Norfolk Southern Corp	$164.43	-6.11 -3.58%	$167.45	$186.91	-12.03%	1,351,347 60.52%	2,233,000
Most Recent Note for NSC - 11/20/2018 12:38:04 PM Met resistance at its 50 DMA line ($173) recently, and now slumping back toward its 200 DMA line ($157). Showed greatly improved earnings in the Mar, Jun, and Sep '18 quarterly comparisons versus the year ago periods. Annual earnings (A criteria) history has not been a match with the guidelines of the fact-based investment system.
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RSG - NYSE - MATERIALS & CONSTRUCTION - Waste Management Republic Services Inc	$76.76	+0.25 0.33%	$76.94	$76.54	0.29%	767,901 58.04%	1,323,000
Most Recent Note for RSG - 11/20/2018 12:43:56 PM This waste collection firm is hitting new all-time highs today. It has been wedging higher in recent weeks amid broader market weakness. Earnings history has been steady, however, lack of sales revenues growth and other fundamental concerns remain.
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SKM - NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign S K Telecom Co Ltd Ads	$27.34	+0.44 1.64%	$27.57	$28.97	-5.63%	330,466 63.55%	520,000
Most Recent Note for SKM - 11/20/2018 12:45:19 PM Perched above its 50 DMA line and still trading within striking distance of its 52-week high. Fundamental concerns remain. This South Korean Telecom Services firm was noted with caution in prior mid-day reports - "Quarterly and annual earnings (C and A criteria) history is not a match with the investment system's guidelines."
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V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$134.27	-0.49 -0.36%	$134.48	$151.56	-11.41%	5,815,683 59.29%	9,809,000
Most Recent Note for V - 11/20/2018 12:46:34 PM Up from the session's early low and sputtering near its 200 DMA line ($133.78) which recently has acted as support. More damaging losses would raise serious concerns. A rebound above the 50 DMA line ($142.57) is needed for its outlook to improve. It was dropped from the Featured Stocks list on 10/24/18 amid broad market weakness (M criteria). Reported earnings +34% on +12% sales revenues for the Sep '18 quarter, continuing its strong earnings track record.
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VZ - NYSE - TELECOMMUNICATIONS - Telecom Services - Domestic Verizon Communications	$60.14	-0.48 -0.79%	$61.58	$61.32	-1.92%	10,246,826 57.61%	17,788,000
Most Recent Note for VZ - 11/20/2018 12:49:27 PM Tallied 11 gains in the prior 12 sessions, rallying within close striking distance of its all time high ($62.27 in Oct 1999). Reported earnings +24% on +3% sales revenues for the Sep '18 quarter. Sales revenues growth has been sub par while its quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$17.56	-0.01 -0.06%	$18.25	$18.12	-3.09%	1,640,408 114.39%	1,434,000
Most Recent Note for YETI - 11/20/2018 12:51:11 PM Hit a new high with great volume behind the 2 latest gains in an 8 day winning streak. Limited history is a concern. Completed its $18 IPO on 10/25/18.
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