Mid-Day Breakouts Report - Wednesday, January 8th, 2020

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 8TH, 2020
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DOW 28791.5 207.82 (0.73%) | NASDAQ 9134.86 66.28 (0.73%) | S&P 500 3259.3 22.12 (0.68%)

Time of Screening : 1/8/2020 12:07:58 PM Report Released : 1/8/2020 12:38:36 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

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
AIR - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services A A R Corp	$46.92	+1.38 3.03%	$47.99	$52.78	-11.10%	158,272 90.96%	174,000
Most Recent Note for AIR - 1/8/2020 12:10:59 PM Abruptly retreated following a big gap up and volume-driven gain for a new all-time high when last noted with caution in the 12/23/19 mid-day report - "The Aug and Nov '19 quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list 01/08/08."
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$3.85	-0.20 -4.83%	$4.04	$4.07	-5.53%	4,212,410 73.80%	5,708,000
Most Recent Note for BTG - 1/8/2020 12:12:36 PM Perched near 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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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$23.20	+0.55 2.43%	$23.24	$24.04	-3.49%	1,071,010 65.99%	1,623,000
Most Recent Note for CMC - 1/8/2020 12:14:47 PM Tallying a 2nd volume-driven gain today after a "negative reversal". Noted with caution in prior mid-day reports - "Showed strong earnings increases in the 3 latest quarterly comparisons through Nov '19 but its sales revenues growth rate has shown worrisome deceleration, sequentially. Annual earnings history included a downturn in FY '16 and '17, not a match with the fundamental guidelines of the fact-based investment system."
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CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$56.00	+0.63 1.14%	$56.09	$56.33	-0.59%	173,587 156.38%	111,000
Most Recent Note for CNXN - 1/8/2020 12:16:53 PM Hit a new 52-week high with a big "breakaway gap" noted on the prior session. Found support at its 50 DMA line ($49.56) during its recent consolidations. Reported earnings +78% on +11% sales revenues for the Sep '19 quarter. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Sales revenues growth and earnings (C and A criteria) track record is not a match with the fact-based investment system's guidelines."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$39.70	-0.03 -0.08%	$39.70	$40.88	-2.89%	419,971 78.79%	533,000
Most Recent Note for CRH - 1/8/2020 12:19:11 PM Consolidating near 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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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$72.37	-1.21 -1.64%	$73.09	$77.03	-6.05%	4,146,094 62.30%	6,655,000
Most Recent Note for CVS - 1/8/2020 12:22:35 PM Slumping below its 50 DMA line ($73.04) with today's loss. Reported earnings +6% and +36% sales revenues for the Sep '19 quarter. Went through a deep consolidation since 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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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$133.58	+5.50 4.29%	$134.43	$148.74	-10.19%	591,855 90.78%	652,000
Most Recent Note for CYBR - 1/8/2020 12:27:29 PM Rebounding toward its all-time high with today's 6th consecutive gain. Found support at its 50 DMA line when recently consolidating. Reported earnings +35% on +28% sales revenues for the Sep '19 quarter, its 6th strong quarter. Fundamental concerns were noted due to its up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15.
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CZZ - NYSE - FOOD & BEVERAGE - Farm Products Cosan Ltd Cl A	$21.84	-1.01 -4.42%	$22.77	$23.70	-7.85%	936,865 103.41%	906,000
Most Recent Note for CZZ - 1/8/2020 12:30:26 PM Reported a big earnings increase on +15% sales revenues for the Sep '19 quarter versus the year ago period. Pulling back from its 52-week high with today's 3rd consecutive loss after getting very extended from any sound base. Prior mid-day reports cautioned members - "This Brazilian firm in the Agricultural Operations industry has an erratic annual earnings (A criteria) history and has shown mostly sub par sales revenues growth. However, recent quarters Dec '18 and Mar '19 showed dramatically increased earnings versus the year ago periods."
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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$21.17	+0.07 0.33%	$21.28	$22.59	-6.29%	11,600 68.24%	17,000
Most Recent Note for EBMT - 1/8/2020 12:30:51 PM Reported improved sales revenues and earnings increases in the Mar, Jun, and Sep '19 quarters. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$37.48	-0.99 -2.58%	$38.55	$38.78	-3.36%	50,525 82.83%	61,000
Most Recent Note for EVA - 1/8/2020 12:32:07 PM Hovering near its all-time high, consolidating above its 50 DMA line ($20.76). 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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HELE - NASDAQ - CONSUMER DURABLES - Appliances Helen Of Troy Ltd	$185.65	+3.00 1.64%	$188.29	$183.53	1.16%	125,814 93.20%	135,000
Most Recent Note for HELE - 1/8/2020 12:33:54 PM Hitting yet another new all-time high today. Noted with caution in prior mid-day reports - "Reported earnings +13% on +5% sales revenues for the Aug '19 quarter. Prior quarterly sales revenues and earnings growth has not been strong and steady."
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HLT - NYSE - LEISURE - Lodging Hilton Worldwide Hldgs	$109.14	+0.85 0.78%	$109.24	$112.79	-3.24%	1,520,048 102.43%	1,484,000
Most Recent Note for HLT - 1/8/2020 12:35:07 PM Hovering near its all-time high. Made steady progress after last noted in the 10/23/19 mid-day report - "Reported Sep '19 earnings +13% on +6% sales revenues, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Its annual earnings history (A criteria) has been up and down. Completed Secondary Offerings on 4/10/18, 10/02/17, 1/04/17, 11/14/16, 5/13/15, 11/03/14 and 6/24/14 after its $20 IPO on 12/12/13."
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$20.00	+0.45 2.30%	$20.00	$20.12	-0.60%	7,528 57.91%	13,000
Most Recent Note for JHX - 1/8/2020 12:35:28 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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KSU - NYSE - TRANSPORTATION - Railroads Kansas City Southern	$158.02	+2.67 1.72%	$158.03	$157.30	0.46%	643,357 69.85%	921,000
Most Recent Note for KSU - 1/8/2020 12:36:46 PM Hitting another new high today after an orderly flat base above its 50 DMA line. Gapped up on 10/20/19 and rallied further for new all-time highs. Prior mid-day reports noted - "Reported earnings +24% on +7% sales revenues for the quarter ended September 30, 2019 versus the year ago period. Prior quarterly earnings were well below the +25% minimum guideline (C criteria). Its annual earnings growth history (A criteria) has not been strong and steady."
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$414.35	-0.15 -0.04%	$418.18	$417.99	-0.87%	644,010 61.10%	1,054,000
Most Recent Note for LMT - 1/8/2020 12:12:01 PM Hit a new all-time high with a big volume-driven gain on 1/03/20, but noted with caution in prior mid-day reports - "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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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$43.77	+2.24 5.39%	$44.48	$46.57	-6.01%	171,698 63.36%	271,000
Most Recent Note for MHO - 1/8/2020 12:16:03 PM Rebounding above its 50 DMA line ($42.86) with a gap up for today's 5th consecutive gain. Reported +28% earnings on +15% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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OSK - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Oshkosh Corp	$94.60	-0.06 -0.06%	$94.86	$95.62	-1.07%	452,951 80.03%	566,000
Most Recent Note for OSK - 1/8/2020 12:18:19 PM Holding its ground in a tight range near its 52-week high. Last noted in the 10/30/19 mid-day report - "Reported earnings +21% on +7% sales revenues for the Sep '19 quarter. Prior 2 quarters were also below the +25% minimum guideline (C criteria). Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$48.79	+0.06 0.11%	$48.81	$49.47	-1.38%	319,976 77.29%	414,000
Most Recent Note for PHG - 1/8/2020 12:21:00 PM Found support near its 200 DMA line then rebounded and wedged to a new high with gains lacking great volume conviction. The 10/21/19 mid-day report last cautioned members - "Fundamental concerns remain. Sales and earnings history is below guidelines of the fact-based investment system."
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TDG - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Transdigm Group Inc	$589.47	+2.47 0.42%	$590.92	$589.34	0.02%	188,712 63.75%	296,000
Most Recent Note for TDG - 1/8/2020 12:24:08 PM Hitting new all-time highs today with a streak of 5 consecutive gains lacking great volume conviction. Reported earnings +27% on +47% sales revenues for the Sep '19 quarter. Prior mid-day reports cautioned members - "Reported earnings +23% on +69% sales revenues for the Jun '19 quarter, and prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain, yet it made choppy progress since dropped from the Featured Stocks list on 11/18/16."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$286.27	+5.99 2.14%	$287.50	$289.51	-1.12%	1,104,540 67.35%	1,640,000
Most Recent Note for TTD - 1/8/2020 12:29:15 PM On track today for a 6th consecutive gain, approaching its all-time high. Prior mid-day reports noted - "Reported Sep '19 quarterly earnings +15% on +38% sales revenues, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Slumped below the 200 DMA line and then rebounded impressively since dropped from the Featured Stocks list on 9/09/19."
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UNF - NYSE - DIVERSIFIED SERVICES - Business/Management Services Unifirst Corp	$212.96	+9.43 4.63%	$215.26	$214.39	-0.67%	76,329 101.77%	75,000
Most Recent Note for UNF - 1/8/2020 12:38:25 PM Gapped up hitting new 52-week and all-time highs with today's considerable volume-driven gain. Reported earnings +34% on +6% sales revenues for the Nov '19 quarter. Last noted in the 6/26/13 mid-day report with caution - "Prior quarterly and annual earnings history falls below the fundamental guidelines concerning the C and A criteria."
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