Mid-Day Breakouts Report - Wednesday, November 21st, 2018

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 21ST, 2018
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DOW 24598.24 132.6 (0.54%) | NASDAQ 7006.76 97.94 (1.42%) | S&P 500 2664.67 22.78 (0.86%)

Time of Screening : 11/21/2018 12:29:58 PM Report Released : 11/21/2018 1:15:21 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$118.56	+1.27 1.08%	$119.43	$122.01	-2.83%	115,997 53.45%	217,000
Most Recent Note for BFAM - 11/21/2018 12:31:59 PM Still encountering distributional pressure since a "negative reversal" at its 52-week high when 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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CCI - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv Crown Castle Intl Corp	$109.75	+0.12 0.11%	$109.84	$114.81	-4.41%	1,164,177 49.27%	2,363,000
Most Recent Note for CCI - 11/21/2018 12:33:19 PM This REIT's quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines.
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$205.61	+8.05 4.07%	$206.00	$224.19	-8.29%	506,943 71.80%	706,000
Most Recent Note for CP - 11/21/2018 12:35:24 PM Rebounding near its 50 DMA line with today's big gain after a big volume-driven loss. The 10/23/18 mid-day report last noted - "Reported earnings +42% on +19% sales for the Sep '18 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and sales revenues growth was sub par. Annual earnings (A criteria) growth has been steady."
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CRNT - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Ceragon Networks Ltd	$4.56	+0.31 7.29%	$4.58	$4.95	-7.88%	545,084 73.36%	743,000
Most Recent Note for CRNT - 11/21/2018 12:36:57 PM This Israel-based Telecom firm is rebounding toward its 52-week high. Found support above prior highs in the $4.00 area 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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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$65.54	+1.41 2.20%	$65.73	$67.10	-2.32%	25,757 66.04%	39,000
Most Recent Note for CRVL - 11/21/2018 12:38:28 PM Perched near its all-time high following volume-driven gains. Reported earnings +52% on +9% sales revenues for the Sep '18 quarter. Three of the past 4 comparisons had earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain as noted in prior mid-day reports - "Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13."
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DATA - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Tableau Software Cl A	$108.95	+4.07 3.88%	$109.49	$125.50	-13.19%	487,857 48.49%	1,006,000
Most Recent Note for DATA - 11/21/2018 12:40:02 PM Rebounding above its 50 DMA line ($107.40) today. 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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DOC - NYSE - HEALTH SERVICES - Home Health Care Physicians Realty Trust	$17.15	+0.26 1.54%	$17.16	$19.03	-9.88%	1,439,364 121.98%	1,180,000
Most Recent Note for DOC - 11/21/2018 12:41:40 PM This REIT's earnings increases in quarterly comparisons through Sep '18 have been below the +25% minimum guideline (C criteria) of the fact-based investment system.
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$26.34	+0.53 2.05%	$26.35	$27.73	-5.01%	44,389 67.26%	66,000
Most Recent Note for HCCI - 11/21/2018 12:42:59 PM Retreated from its all-time high with a loss on the prior session following 7 consecutive volume-driven gains. The 11/20/18 mid-day report noted - "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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HRL - NYSE - FOOD & BEVERAGE - Meat Products Hormel Foods Co	$45.38	+0.43 0.96%	$45.77	$46.26	-1.90%	1,368,084 47.69%	2,869,000
Most Recent Note for HRL - 11/21/2018 12:45:57 PM Churned above average volume on the 2 prior sessions while perched at its all-time high. Reported earnings +24% on +1% sales revenues for the Oct '18 quarter and prior quarterly earnings history has been below the +25% minimum guideline (C criteria) of the fact-based investment system. Sales revenues growth has been sub par. There was a 2/1 split effective 2/10/16.
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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$307.33	+0.11 0.04%	$308.90	$355.88	-13.64%	413,983 60.70%	682,000
Most Recent Note for HUM - 11/21/2018 12:47:51 PM Finding support at its 200 DMA line ($305.20) after retreating abruptly following a spike 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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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$20.64	+0.07 0.34%	$20.95	$23.38	-11.72%	802,097 46.66%	1,719,000
Most Recent Note for HZNP - 11/21/2018 12:49:34 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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ICE - NYSE - DIVERSIFIED SERVICES - Business/Management Services Intercontinentalexchange	$79.59	-0.33 -0.41%	$80.38	$81.95	-2.88%	1,759,227 57.51%	3,059,000
Most Recent Note for ICE - 11/21/2018 12:52:32 PM Perched near its 52-week high. Quarterly comparisons through Sep '18 show earnings increases below the +25% minimum guideline (C criteria) with sub par sales revenues growth.
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$51.15	+1.28 2.57%	$51.41	$53.58	-4.54%	181,636 64.64%	281,000
Most Recent Note for IIPR - 11/21/2018 12:55:15 PM There was a "negative reversal" on the prior after hitting a new high, breaking a streak of 5 consecutive gains marked by ever-increasing volume. 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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INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$198.69	+3.51 1.80%	$200.53	$231.84	-14.30%	1,314,545 75.90%	1,732,000
Most Recent Note for INTU - 11/21/2018 12:58:16 PM Finding prompt support near its 200 DMA line today following 2 big losses marked by above average volume. Reported earnings +71% on +12% sales revenues for the quarter ended October 31, 2018 versus the year ago period. Prior quarterly comparisons have not been strong and steady 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	$17.38	+0.35 2.06%	$17.38	$17.90	-2.91%	657,968 68.47%	961,000
Most Recent Note for LADR - 11/21/2018 12:59:35 PM Found support near its 50 DMA line recently. Gapped down 11/14/18 as it completed 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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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$25.74	+0.45 1.78%	$25.91	$28.89	-10.90%	245,463 87.35%	281,000
Most Recent Note for NGHC - 11/21/2018 1:01:10 PM Consolidating near its 50 and 200 DMA lines after completing 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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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$110.47	-0.03 -0.03%	$111.46	$119.83	-7.81%	91,014 47.65%	191,000
Most Recent Note for NICE - 11/21/2018 1:01:51 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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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$136.86	+0.26 0.19%	$137.42	$139.12	-1.62%	50,853 59.83%	85,000
Most Recent Note for PSB - 11/21/2018 1:03:01 PM Fundamental concerns remain. Last noted with caution in the 2/08/16 mid-day report - "This REIT's quarterly and annual earnings history (C & A criteria) is not a match with the investment system's guidelines."
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RSG - NYSE - MATERIALS & CONSTRUCTION - Waste Management Republic Services Inc	$76.76	-0.04 -0.05%	$77.33	$77.06	-0.39%	1,206,212 89.48%	1,348,000
Most Recent Note for RSG - 11/21/2018 1:04:02 PM This waste collection firm is hitting new all-time highs again with today's 3rd consecutive gain. Wedged 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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SNFCA - NASDAQ - INSURANCE - Life Insurance Security Natl Finl Cl A	$5.40	-0.15 -2.69%	$5.64	$5.90	-8.47%	23,171 178.24%	13,000
Most Recent Note for SNFCA - 11/21/2018 1:06:09 PM Slumped below its 50 DMA line with volume-driven losses yet found prompt support at its 200 DMA line on the prior session. Prior mid-day reports cautioned members - "Hovering near its 52-week high but it faces additional resistance due to overhead supply. Erratic sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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STOR - NYSE - Finance-Property REIT STORE Capital Corp	$29.32	+0.31 1.07%	$29.32	$30.23	-3.01%	745,450 45.32%	1,645,000
Most Recent Note for STOR - 11/21/2018 1:06:33 PM Reported Sep '18 earnings +15% on +24% sales revenues and fundamental concerns remain. Consolidating above its 50 DMA line. Completed several new Public Offerings in recent years as this REIT rallied from its $19 IPO on 11/18/14.
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$36.42	-0.57 -1.55%	$37.25	$39.98	-8.91%	7,685 54.89%	14,000
Most Recent Note for UFPT - 11/21/2018 1:10:15 PM Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $40 level. 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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USNA - NYSE - DRUGS - Drug Related Products U S A N A Health Science	$119.43	-0.35 -0.29%	$121.77	$137.95	-13.43%	73,172 47.51%	154,000
Most Recent Note for USNA - 11/21/2018 1:13:42 PM Found support at its 200 DMA line during the consolidation since last noted in the 8/06/18 mid-day report. Reported Sep '18 earnings +22% on +13% sales revenues. The 3 prior quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria) while sales revenues increases showed encouraging acceleration.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$11.85	+0.26 2.24%	$11.98	$13.50	-12.22%	162,003 91.53%	177,000
Most Recent Note for VCTR - 11/21/2018 1:14:37 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	$21.49	+0.26 1.20%	$21.50	$22.99	-6.55%	5,994,243 141.84%	4,226,000
Most Recent Note for VICI - 11/21/2018 1:15:15 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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