Mid-Day Breakouts Report - Monday, November 26th, 2018

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 26TH, 2018
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DOW 24527.24 241.29 (0.99%) | NASDAQ 7022.21 83.23 (1.20%) | S&P 500 2662.2 29.64 (1.13%)

Time of Screening : 11/26/2018 12:34:27 PM Report Released : 11/26/2018 1:18:53 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 55% 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
INVA - NASDAQ Innoviva Inc	$17.78	-0.20 -1.13%	$18.36	963,619 91.60% of 50 DAV 50 DAV is 1,052,000	$18.12 -1.89%	11/23/2018	$17.74	PP = $18.09 MB = $18.99
Most Recent Note - 11/26/2018 1:03:12 PM Y - Hit a new high today but reversed into the red, encountering distributional pressure. Highlighted in yellow with pivot point cited based on its 4/12/18 high plus 10 cents in the prior mid-day report (read here). A gain and strong close above the pivot point backed by at least +40% above average volume may clinch a technical buy signal. However, new buying efforts in all stocks are discouraged under the fact-based investment system until a new confirmed market rally (M criteria) is noted. Earnings increases in quarterly comparisons through Sep '18 have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been good after turning a profitable FY '15. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 11/23/2018. Click here.
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MPX - NYSE Marine Products Corp	$21.43	+0.13 0.59%	$21.59	32,055 72.85% of 50 DAV 50 DAV is 44,000	$24.82 -13.68%	10/24/2018	$23.00	PP = $24.92 MB = $26.17
Most Recent Note - 11/26/2018 1:09:42 PM G - Sputtering above the recent low ($20.25 on 10/26/18) previously noted as important near-term support. A rebound above the 50 DMA line ($22.10) is needed for its outlook to improve. 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 11/13/2018. 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	$121.25	-1.21 -0.99%	$124.30	$128.59	-5.71%	313,167 60.81%	515,000
Most Recent Note for AMED - 11/26/2018 12:36:27 PM Perched near its all-time high. 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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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$20.03	-0.10 -0.50%	$20.31	$21.70	-7.69%	102,271 62.36%	164,000
Most Recent Note for CAE - 11/26/2018 12:37:12 PM Reported earnings +15% on +20% sales revenues for the Sep '18 quarter. Prior quarterly and annual earnings (C and A criteria) history remains below the guidelines of the fact-based investment system.
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CCBG - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Capital City Bk Gp	$25.20	+0.10 0.40%	$25.50	$26.50	-4.91%	26,924 179.49%	15,000
Most Recent Note for CCBG - 11/26/2018 12:41:09 PM Perched within close striking distance of its 52-week high. Quarterly and annual earnings (C and A criteria) history is a fair match with the fact-based investment system's guidelines however sales revenues growth has been sub par, not indicative of a new (N criteria) product or service in great demand.
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COLM - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Clothing Columbia Sportswear Co	$91.29	+1.46 1.63%	$92.10	$95.58	-4.49%	160,539 56.13%	286,000
Most Recent Note for COLM - 11/26/2018 12:43:33 PM Found support at its 200 DMA line ($86.50) during recent pullbacks. Reported Sep '18 quarterly earnings +10% on +6% sales revenues over the year ago period. Fundamental concerns remain, as this Portland, OR based Apparel - Clothing Mfg firm's prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate is not a match with the fact-based investment system's guidelines.
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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$77.73	+2.55 3.39%	$78.91	$83.88	-7.33%	8,557,242 113.84%	7,517,000
Most Recent Note for CVS - 11/26/2018 12:46:46 PM Rebounding above its 50 DMA line. Prior mid-day reports cautioned members - " 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. Earnings growth below guidelines."
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CWK - NYSE - Real Estate Dvlpmt/Ops Cushman & Wakefield Plc	$18.26	+0.14 0.77%	$18.49	$19.45	-6.12%	478,951 57.98%	826,000
Most Recent Note for CWK - 11/26/2018 12:48:40 PM This UK-based Real Estate Development/Operations firm has a limited history since its $18 IPO on 8/02/18.
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DOC - NYSE - HEALTH SERVICES - Home Health Care Physicians Realty Trust	$17.01	-0.02 -0.12%	$17.14	$19.03	-10.61%	1,585,172 131.55%	1,205,000
Most Recent Note for DOC - 11/26/2018 12:49:14 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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DVMT - NYSE - COMPUTER HARDWARE - Computer Peripherals Dell Technologies Inc	$105.16	+1.24 1.19%	$105.69	$107.22	-1.92%	1,617,547 72.76%	2,223,000
Most Recent Note for DVMT - 11/26/2018 12:51:47 PM Perched near its all-time high after an ongoing 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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EIG - NYSE - Insurance-Prop/Cas/Titl Employers Holdings Inc	$45.09	+0.71 1.60%	$45.14	$50.45	-10.62%	157,319 100.85%	156,000
Most Recent Note for EIG - 11/26/2018 12:53:30 PM Consolidating near its 50 DMA line, 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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ESRX - NASDAQ - HEALTH SERVICES - Specialized Health Services Express Scripts Hldg Co	$99.22	+2.41 2.49%	$99.84	$100.43	-1.20%	2,497,903 63.64%	3,925,000
Most Recent Note for ESRX - 11/26/2018 12:56:51 PM Challenging its 52-week high today. Found prompt support near its 50 DMA line in recent months. Reported earnings +28% on +4% sales revenues for the Sep '18 quarter. Earnings growth has been above the +25% minimum guideline (C criteria) in the 3 latest comparisons, but with sub par sales revenues growth, so fundamental concerns remain. Total shares outstanding of 563.9 million makes it an unlikely sprinter. It has maintained a steady annual earnings history (A criteria).
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$49.26	-5.33 -9.76%	$55.23	$55.63	-11.45%	312,048 108.73%	287,000
Most Recent Note for IIPR - 11/26/2018 12:58:13 PM Abruptly retreating from its all-time high with today's big loss following an impressive spurt of gains marked by above average volume. Prior mid-day reports cautioned members - "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	$17.67	+0.19 1.06%	$17.70	$17.90	-1.31%	541,096 55.21%	980,000
Most Recent Note for LADR - 11/26/2018 1:04:07 PM Gapped down 11/14/18 as it completed a new Pubic Offering. Found support near its 50 DMA line recently. Reported big earnings increases in the 3 latest quarterly comparisons through Sep '18. However, this REIT's annual earnings (A criteria) history has not been strong and steady.
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MIXT - NYSE - Computer Sftwr-Enterprse MiX Telematics Ltd ADS	$18.03	+0.07 0.39%	$18.07	$21.00	-14.14%	80,163 66.80%	120,000
Most Recent Note for MIXT - 11/26/2018 1:07:20 PM This South Africa based Computer Software - Enterprise firm is consolidating in a tight range above its 50 DMA line. Fundamental concerns remain. The past 3 quarterly earnings increases through Sep '18 were well above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system. Completed its $16 IPO in August 2013.
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$111.90	+1.40 1.27%	$112.16	$119.83	-6.62%	115,389 60.73%	190,000
Most Recent Note for NICE - 11/26/2018 1:10:42 PM This Israel-based Computer Software - Security firm is consolidating above its 50 DMA line ($109.65) 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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SVBI - NASDAQ - Finance-Savings & Loan Severn Bancorp Inc (Md)	$8.98	+0.80 9.78%	$9.35	$9.86	-8.92%	41,417 345.14%	12,000
Most Recent Note for SVBI - 11/26/2018 1:14:24 PM Rebounding above its 50 DMA line today after finding support near its 200 DMA line in recent weeks. Earnings increases in recent quarterly comparisons through Sep '18 have been above the +25% minimum guideline (C criteria) with strong sales revenues growth. 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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UBFO - NASDAQ - Banks-West/Southwest United Security Bncsh Ca	$10.62	-0.34 -3.13%	$10.96	$11.65	-8.86%	45,583 455.83%	10,000
Most Recent Note for UBFO - 11/26/2018 1:17:11 PM Gapped down today and undercut prior lows. Reported earnings +31% on +6% sales revenues for the Sep '18 quarter, and earnings +33% on +6% ales revenues for the Jun '18 quarter and it was noted in the 11/09/18 mid-day report - "This thinly traded Bank holding company showed strong sales revenues and earnings increases in the Jun, Sep, Dec '17, and Mar '18 quarters. Annual earnings (A criteria) growth history is not a match with the fact-based investment system's fundamental guidelines."
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$12.00	-0.14 -1.15%	$12.08	$13.50	-11.11%	105,967 56.37%	188,000
Most Recent Note for VCTR - 11/26/2018 1:17:53 PM The 11/21/18 mid-day report noted - "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	$21.79	+0.14 0.65%	$22.37	$22.99	-5.22%	2,969,242 62.64%	4,740,000
Most Recent Note for VICI - 11/26/2018 1:18:44 PM Touched a new 52-week high today, 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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THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

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