Mid-Day Breakouts Report - Thursday, December 13th, 2018

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MIDDAY BREAKOUTS REPORT - THURSDAY, DECEMBER 13TH, 2018
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DOW 24545.25 17.98 (0.07%) | NASDAQ 7052.49 -45.82 (-0.65%) | S&P 500 2645.3 -5.77 (-0.22%)

Time of Screening : 12/13/2018 12:31:50 PM Report Released : 12/13/2018 12:56:46 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

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
AJG - NYSE - INSURANCE - Insurance Brokers Gallagher Arthur J & Co	$75.00	-0.45 -0.60%	$75.78	$79.03	-5.10%	592,708 53.88%	1,100,000
Most Recent Note for AJG - 12/13/2018 12:33:51 PM Pulled back from its all-time high, consolidating near its 50 DMA line. Prior mid-day reports noted - "Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Insurance firm's annual earnings (A criteria) history has been steady."
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$256.29	+1.31 0.51%	$261.50	$274.26	-6.55%	2,687,063 77.39%	3,472,000
Most Recent Note for AVGO - 12/13/2018 12:38:17 PM Rebounded above its 50 and 200 DMA lines during a streak of 5 consecutive gains marked by above average volume helping its outlook improve. Quarterly comparisons through Oct '18 showed deceleration in its sales revenues growth rate however earnings increases have been mostly above the +25% minimum guideline (C criteria). It went through a choppy consolidation after dropped from the Featured Stocks list on 1/25/18.
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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$19.48	-0.11 -0.56%	$19.83	$21.70	-10.23%	92,214 50.95%	181,000
Most Recent Note for CAE - 12/13/2018 12:38:47 PM Prior mid-day reports cautioned members - "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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CASY - NASDAQ - RETAIL - Super/Mini Markets Caseys General Stores	$136.07	+0.37 0.27%	$137.01	$137.08	-0.74%	193,870 57.19%	339,000
Most Recent Note for CASY - 12/13/2018 12:39:54 PM Rebounded above its 50 DMA line and hit a new 52-week high 2 consecutive volume-driven gains. Prior mid-day reports noted - "Reported earnings +41% on +18% sales revenues for the Oct '18 quarter but fundamental concerns remain. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based system."
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COLM - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Clothing Columbia Sportswear Co	$85.60	-2.14 -2.44%	$87.87	$95.74	-10.59%	186,547 58.66%	318,000
Most Recent Note for COLM - 12/13/2018 12:41:24 PM Slumping below its 200 DMA line ($89.70). The 11/26/18 mid-day report last cautioned members - "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	$72.86	-1.64 -2.20%	$74.57	$83.88	-13.14%	4,486,007 50.55%	8,874,000
Most Recent Note for CVS - 12/13/2018 12:42:27 PM Slumping well below its 50 DMA line since rallying to challenge its 52-week high when the 11/30/18 mid-day report 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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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$19.22	-0.11 -0.57%	$19.40	$22.10	-13.03%	6,724 67.24%	10,000
Most Recent Note for DLA - 12/13/2018 12:42:58 PM Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down. Fundamental concerns remain since noted with caution in the 1/06/12 mid-day report.
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ELS - NYSE - Finance-Property REIT Equity Lifestyle Pptys	$101.23	+1.32 1.32%	$102.10	$104.05	-2.71%	179,267 54.32%	330,000
Most Recent Note for ELS - 12/13/2018 12:44:22 PM Perched near its all-time high following volume-driven gains. Noted with caution in prior mid-day reports - "Earnings history for this REIT is not a match with the fact-based investment system's guidelines."
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ENSG - NASDAQ - HEALTH SERVICES - Long-Term Care Facilities Ensign Group Inc	$46.01	-1.10 -2.33%	$47.95	$48.96	-6.02%	191,525 51.76%	370,000
Most Recent Note for ENSG - 12/13/2018 12:46:40 PM Built an orderly flat base and finished weak on the prior session after hitting a new 52-week high. Prior mid-day reports noted - "The 4 most recent quarters through Sep '18 showed earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been a great match with the investment system's guidelines."
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$22.27	-0.83 -3.59%	$22.30	$24.48	-9.03%	2,066,969 395.21%	523,000
Most Recent Note for HASI - 12/13/2018 12:47:25 PM This REIT gapped down again today after proposing a new Pubic Offering. The 11/30/18 mid-day report last cautioned members - "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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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$25.01	+0.36 1.46%	$25.13	$28.71	-12.89%	39,712 50.27%	79,000
Most Recent Note for HCCI - 12/13/2018 12:48:13 PM Consolidating near prior highs in the $24-25 area following a streak of volume-driven gains. Prior mid-day reports 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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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$142.34	+0.59 0.41%	$144.25	$154.06	-7.61%	452,322 52.11%	868,000
Most Recent Note for MOH - 12/13/2018 12:49:35 PM Rebounding above its 50 DMA line toward the prior high with today's 4th consecutive gain. Reported earnings +55% on -7% 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 guidelines.
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MSEX - NASDAQ - UTILITIES - Water Utilities Middlesex Water Co	$55.23	-0.53 -0.94%	$56.82	$60.31	-8.43%	26,896 72.69%	37,000
Most Recent Note for MSEX - 12/13/2018 12:50:17 PM Spiked to a new 52-week high when the 12/11/18 mid-day report cautioned - "Reported earnings +61% on +7% sales revenues for the Sep '18 quarter but fundamental concerns remain. Water Utility firm has a slow and steady annual earnings history."
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$112.56	-0.43 -0.38%	$113.63	$119.83	-6.07%	146,268 69.32%	211,000
Most Recent Note for NICE - 12/13/2018 12:50:55 PM This Israel-based Computer Software - Security firm has recently endured distributional pressure while consolidating above its 50 DMA line ($109.64). Found support near its 200 DMA line. Prior mid-day reports cautioned members - " 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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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$10.20	+0.72 7.59%	$10.20	$11.00	-7.27%	524,428 134.47%	390,000
Most Recent Note for PLAB - 12/13/2018 12:51:57 PM Overhead supply up to the $13 level remains to act as resistance. Recent quarters through Oct '18 showed improving sales and great earnings increases well above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been erratic and below guidelines.
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RSG - NYSE - MATERIALS & CONSTRUCTION - Waste Management Republic Services Inc	$74.19	+0.50 0.68%	$74.33	$78.54	-5.54%	949,540 56.02%	1,695,000
Most Recent Note for RSG - 12/13/2018 12:52:45 PM This waste collection firm is consolidating above its 50 DMA line. There was a "negative reversal" after hitting another new all-time high on 12/04/18. Noted with caution in prior mid-day reports - "Earnings history has been steady, however, lack of sales revenues growth and other fundamental concerns remain."
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SABR - NASDAQ - Leisure-Services Sabre Corporation	$23.82	-1.17 -4.68%	$24.78	$26.78	-11.05%	1,293,253 52.79%	2,450,000
Most Recent Note for SABR - 12/13/2018 12:54:11 PM Undercutting its 200 DMA line with today's big loss. Reported earnings +26% on +8% sales revenues for the Sep '18 quarter. Fundamental concerns remain as prior sales revenues and earnings growth has been sub par.
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SPG - NYSE - REAL ESTATE - REIT - Retail Simon Property Group Inc	$184.95	+2.45 1.34%	$186.10	$191.49	-3.42%	940,858 59.40%	1,584,000
Most Recent Note for SPG - 12/13/2018 12:55:00 PM Sputtering after touching a new 52-week high this week. This REIT's fundamentals remain sub par. Noted in prior mid-day reports - "Sales revenues and earnings growth history does not meet the investment system's guidelines."
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$22.38	+0.29 1.31%	$22.54	$22.60	-0.97%	44,932 121.44%	37,000
Most Recent Note for STXB - 12/13/2018 12:55:11 PM Touched a new high on 12/07/18 when the mid-day report noted - "Limited history since its $21 IPO on 5/04/18."
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UDR - NYSE - REAL ESTATE - REIT - Residential U D R Inc	$41.88	+0.70 1.70%	$42.13	$42.98	-2.56%	1,224,882 66.35%	1,846,000
Most Recent Note for UDR - 12/13/2018 12:56:24 PM Completed a new Public Offering on 12/04/18 while perched near its all-time high. Sales revenues and earnings history for this REIT is not a match with the fact-based investment system's fundamental guidelines.
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