Mid-Day Breakouts Report - Friday, January 3rd, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 3RD, 2020
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DOW 28663.93 -204.87 (-0.71%) | NASDAQ 9037.04 -55.15 (-0.61%) | S&P 500 3237.25 -20.6 (-0.63%)

Time of Screening : 1/3/2020 11:50:06 AM Report Released : 1/3/2020 12:20:44 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
AAXN - NASDAQ - Security/Sfty Axon Enterprise Inc	$72.98	-3.58 -4.68%	$73.43	$77.66	-6.03%	865,869 115.91%	747,000
Most Recent Note for AAXN - 1/3/2020 11:51:38 AM Pulling back today after challenging its all-time high with the prior gain. Reported improved earnings and sales for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$96.37	+0.72 0.75%	$96.97	$93.95	2.57%	355,704 52.46%	678,000
Most Recent Note for AXE - 1/3/2020 11:52:51 AM Stubbornly held its ground and edged higher since a big gap up on 10/30/19 on M&A news. Reported Sep '19 quarterly earnings +19% on +2% sales revenues. Prior mid-day reports noted - "Fundamental concerns remain due to its sub par sales revenues and earnings growth history."
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$35.02	-0.62 -1.74%	$35.07	$35.72	-1.96%	20,042,321 45.15%	44,392,000
Most Recent Note for BAC - 1/3/2020 11:58:34 AM Perched at its 52-week high. Reported earnings +14% on +3% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines.
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$3.98	+0.05 1.27%	$4.05	$4.07	-2.21%	3,757,000 68.36%	5,496,000
Most Recent Note for BTG - 1/3/2020 12:00:46 PM Perched at its 52-week high after recent gains lacking great volume conviction. Prior mid-day reports noted - "Quarterly earnings comparisons through the Sep '19 quarter have been below the +25% minimum guideline (C criteria)."
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CG - NASDAQ - FINANCIAL SERVICES - Asset Management The Carlyle Group L P	$31.49	-0.53 -1.66%	$32.00	$32.50	-3.11%	1,148,620 124.18%	925,000
Most Recent Note for CG - 1/3/2020 12:01:00 PM Perched at its 52-week high, extended from any sound base. Reported strong results in the Mar, Jun, and Sep '19 quarters. Annual earnings history is not a match with the fact-based investment system's fundamental guidelines (A criteria).
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$40.00	-0.84 -2.06%	$40.10	$40.58	-1.43%	254,046 46.27%	549,000
Most Recent Note for CRH - 1/3/2020 12:02:39 PM Perched at its all-time high after recently wedging higher with gains lacking great volume conviction. Irish Building - Cement firm has an erratic earnings history.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$76.84	-0.50 -0.65%	$77.40	$78.30	-1.86%	35,501 68.27%	52,000
Most Recent Note for CSWI - 1/3/2020 12:05:59 PM Perched near its all-time high and well above its 50 DMA line. Reported earnings +16% on +11% sales revenues for the Sep '19 quarter, below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) and sales revenues growth rate has been steady but not a great match with the fact-based investment system.
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$38.42	+0.38 1.00%	$38.53	$38.22	0.52%	30,174 52.94%	57,000
Most Recent Note for EVA - 1/3/2020 12:08:24 PM Hitting a new all-time high with today's 4th consecutive gain. Repeatedly noted with caution in prior mid-day reports - "Fundamental concerns remain due to its erratic earnings history. Completed its $20 IPO on 4/29/15."
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$32.02	-0.41 -1.26%	$32.40	$35.66	-10.21%	287,436 46.44%	619,000
Most Recent Note for EYE - 1/3/2020 12:13:10 PM Reported earnings +64% on +11% sales revenues for the Sep '19 quarter, but prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Completed Secondary Offerings on 8/08/19, 11/16/18, 7/26/18 and 3/15/18 since its $22 IPO on 10/26/17. 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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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$167.96	-1.57 -0.93%	$168.19	$172.45	-2.60%	124,308 47.63%	261,000
Most Recent Note for ICLR - 1/3/2020 12:14:00 PM This Ireland-based Medical - Research Equipment/Services firm is consolidating near its all-time high following volume-driven gains. Reported earnings +12% on +8% sales revenues for the Sep '19 quarter. undercut its 200 DMA line during its consolidation then rebounded since noted with caution in the 7/26/19 mid-day report - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady."
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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$38.14	+0.41 1.09%	$38.28	$36.80	3.64%	8,233,756 76.45%	10,770,000
Most Recent Note for JD - 1/3/2020 12:14:43 PM Hitting another new 52-week high with today's 2nd consecutive volume-driven gain, but it faces resistance due to overhead supply up to the $50 level. Noted with caution in the 12/23/19 mid-day report - "Its 200 DMA line ($30) acted as support in recent months when consolidating. This Chinese retailer reported greatly improved earnings increases in the 4 latest quarterly comparisons through Sep '19 versus the year ago periods. 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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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$19.67	-0.15 -0.73%	$19.67	$20.12	-2.26%	7,434 53.10%	14,000
Most Recent Note for JHX - 1/3/2020 12:16:20 PM Reported earnings +69% on +2% sales revenues for the Sep '19 quarter. the Ireland-based cement firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
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LFC - NYSE - INSURANCE - Life Insurance China Life Insurance Adr	$13.82	-0.43 -2.98%	$13.90	$14.51	-4.79%	140,501 55.75%	252,000
Most Recent Note for LFC - 1/3/2020 12:18:11 PM This Chinese - Insurance - Life company is has a large supply of 5.65 billion shares outstanding. Quarterly and annual earnings (C and A criteria) and sales revenues growth history has not been a good match with the fact-based investment system's guidelines.
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$414.69	+15.32 3.84%	$415.00	$399.96	3.68%	1,310,940 128.15%	1,023,000
Most Recent Note for LMT - 1/3/2020 11:55:17 AM Hitting a new all-time high. Reported earnings +18% on +6% sales revenues for the Sep '19 quarter, the 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Prior sales revenues and annual earnings (A criteria) history is below guidelines of the fact-based investment system.
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$47.35	-0.32 -0.68%	$47.39	$47.40	-0.11%	104,716 77.57%	135,000
Most Recent Note for LOGI - 1/3/2020 11:56:26 AM Fundamental concerns remain after it reported earnings +2% on +4% sales revenues for the Sep '19 quarter. This Switzerland-based Computer - Hardware/Peripherals firm went through a deep consolidation since noted in the 9/06/18 mid-day report with caution after it wedged for a new all-time high with gains marked by lackluster volume- "Jun '18 quarterly earnings rose +42% on +15% sales revenues results, but prior quarterly comparisons were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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MTOR - NYSE - Auto/Truck-Original Eqp Meritor Inc	$26.34	-0.30 -1.13%	$27.17	$27.18	-3.09%	1,117,925 92.24%	1,212,000
Most Recent Note for MTOR - 1/3/2020 11:57:27 AM Perched at its 52-week high following 2 consecutive volume-driven gains. Reported earnings +1% on -5% sales revenues for the Sep '19 quarter versus the year ago period and fundamental concerns remain. Rebounded impressively after a deep consolidation since the 7/31/19 mid-day report cautioned members - "Sequential quarterly comparisons have shown noted deceleration in its sales revenues growth rate."
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$72.10	-1.42 -1.93%	$73.19	$75.99	-5.12%	30,737 96.05%	32,000
Most Recent Note for NCBS - 1/3/2020 11:59:59 AM Thinly-traded Bank holding firm is consolidating above its.50 DMA line ($71.79) and extended from any sound base. Reported earnings +28% on +10% sales revenues for the Sep '19 quarter, its 2nd strong earnings comparison above the +25% minimum guideline. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria.
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RTN - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Raytheon Company	$227.58	+3.10 1.38%	$230.00	$222.06	2.49%	845,954 65.22%	1,297,000
Most Recent Note for RTN - 1/3/2020 12:02:09 PM This Aerospace/Defense firm hit a new all-time high today. Reported earnings +1% on +9% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings (C and A criteria) history and its sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines.
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SPAR - NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles Spartan Motors Inc	$17.97	-0.43 -2.31%	$18.36	$19.31	-6.97%	180,191 62.78%	287,000
Most Recent Note for SPAR - 1/3/2020 12:03:18 PM Reported earnings +106% on +28% sales revenues for the Sep '19 quarter versus the year ago period but fundamental concerns remain. Consolidating above its 50 DMA line ($17.61) after recently challenging its May 2018 high ($19.45) with big volume-driven gains. Went through a deep consolidation since noted with caution in the 5/03/18 mid-day report - "Prior quarterly and annual earnings history has not been a match with the fact-based investment system's fundamental guidelines."
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TGT - NYSE - RETAIL - Discount, Variety Stores Target Corporation	$124.73	-1.34 -1.06%	$125.53	$130.24	-4.23%	2,483,239 50.22%	4,945,000
Most Recent Note for TGT - 1/3/2020 12:07:28 PM Hovering near its all-time high. Held its ground following a considerable volume-driven gain on 11/20/19. Found support near its 50 DMA line ($110) during its consolidation following a considerable "breakaway gap" on 8/21/19 and additional volume-driven gains. Bullish action came after reporting earnings +25% on +5% sales revenues for the Oct '19 quarter versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) earnings history is not a match with the fact-based investment system's fundamental guidelines."
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TSC - NASDAQ - CONSUMER NON-DURABLES - Personal Products TriState Capital Hld Inc	$26.08	+0.24 0.93%	$26.42	$26.22	-0.53%	81,052 89.07%	91,000
Most Recent Note for TSC - 1/3/2020 12:10:46 PM Reported earnings +6% on +26% sales revenues for the Sep '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $30 level. Went through a deep consolidation after dropped from the Featured Stocks list on 10/12/18.
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$15.62	+1.27 8.85%	$15.63	$16.27	-4.00%	133,324 81.79%	163,000
Most Recent Note for XPEL - 1/3/2020 12:20:09 PM Today's volume-driven gain has it perched within close striking distance of its all-time high. Consolidated in an orderly fashion above its 50 DMA line ($14) and above the prior high ($13.20 on 9/09/19) which define near-term support to watch. Bullish action came for this Auto/Truck - Replacement Parts firm after it reported earnings +100% on +22% sales revenues for the Sep '19 quarter versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth and its erratic quarterly and annual earnings (C and A criteria) history.
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