Mid-Day Breakouts Report - Thursday, January 9th, 2020

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 9TH, 2020
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DOW 28745.09 161.41 (0.56%) | NASDAQ 9129.24 60.66 (0.67%) | S&P 500 3253.05 15.87 (0.49%)

Time of Screening : 1/9/2020 11:49:17 AM Report Released : 1/9/2020 12:31:49 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
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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
AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$98.58	+2.17 2.25%	$99.00	$97.02	1.61%	781,446 109.60%	713,000
Most Recent Note for AXE - 1/9/2020 11:52:55 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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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$29.07	+0.47 1.64%	$29.09	$28.85	0.76%	170,968 51.81%	330,000
Most Recent Note for CAE - 1/9/2020 11:54:33 AM Hitting new 52-week and all-time highs with today's 6th consecutive volume-driven gain. Reported earnings +22% on +21% sales revenues for the Sep '19 quarter. Found support above its 200 DMA line during its consolidation since the 8/30/19 mid-day report cautioned members - "Prior quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system."
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$38.59	+0.61 1.61%	$38.63	$38.08	1.34%	180,263 83.84%	215,000
Most Recent Note for CASH - 1/9/2020 11:59:00 AM Reported strong Jun and Sep '19 earnings increases. Hitting a new 52-week high and challenging its all-time high with today's 4th consecutive gain. Quarterly earnings increases have been mostly above the +25% minimum guideline (C criteria). Annual earnings growth has been steady after a downturn in FY '14
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CG - NASDAQ - FINANCIAL SERVICES - Asset Management The Carlyle Group L P	$31.61	+0.13 0.41%	$31.99	$32.50	-2.74%	627,973 60.85%	1,032,000
Most Recent Note for CG - 1/9/2020 12:00:29 PM Perched near 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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CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$54.70	-0.74 -1.33%	$55.82	$56.33	-2.89%	144,140 122.15%	118,000
Most Recent Note for CNXN - 1/9/2020 12:01:52 PM Hit a new 52-week high with a big "breakaway gap" on 1/07/20. Found support at its 50 DMA line ($49.80) 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	$39.47	-0.22 -0.55%	$39.59	$40.88	-3.45%	390,619 73.01%	535,000
Most Recent Note for CRH - 1/9/2020 12:05:25 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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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$136.70	+3.93 2.96%	$136.95	$148.74	-8.10%	426,172 63.61%	670,000
Most Recent Note for CYBR - 1/9/2020 12:07:04 PM Rebounding toward its all-time high with today's 7th 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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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$46.80	+0.32 0.69%	$46.90	$49.75	-5.93%	82,246 72.15%	114,000
Most Recent Note for DAVA - 1/9/2020 12:09:32 PM Consolidating above its 50 DMA line ($45.23) and prior highs which define near-term support to watch. Reported earnings +36% on +17% sales revenues for the quarter ended September 30, 2019 versus the year ago period, marking its 5th consecutive quarter with earnings increasing above the +25 minimum guideline (C criteria). Completed a Secondary Offering on 4/17/19. Limited history was noted as a concern for this UK-based Computer - Tech Services firm since it completed its $20 IPO on 7/27/18.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$133.93	+3.12 2.39%	$137.17	$134.34	-0.31%	450,177 57.49%	783,000
Most Recent Note for EDU - 1/9/2020 12:11:12 PM Hitting another new all-time high with today's 4th consecutive gain. Found prompt support near its 50 DMA line ($123) since noted in the 12/03/19 mid-day report - "Reported earnings +24% on +25% sales revenues for the Aug '19 quarter. This China-based Consumer Services - Education firm has been rebounding after a deep consolidation below its 200 DMA line. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Has a new CEO as of 9/02/16."
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FUNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First United Corp	$23.91	-0.09 -0.38%	$23.95	$24.80	-3.59%	12,511 54.40%	23,000
Most Recent Note for FUNC - 1/9/2020 12:14:36 PM Reported earnings +62% on +15% sales revenues for the Sep '19 quarter. Fundamental concerns remain. Went through a deep consolidation and rebounded since noted with caution in the 6/21/18 mid-day report - "Reported great earnings increases for the Dec '17 and Mar '18 quarter. Prior quarterly and annual earnings and its sub par sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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HELE - NASDAQ - CONSUMER DURABLES - Appliances Helen Of Troy Ltd	$191.68	+8.61 4.70%	$196.67	$188.29	1.80%	354,038 252.88%	140,000
Most Recent Note for HELE - 1/9/2020 12:16:35 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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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$371.02	-3.98 -1.06%	$373.76	$376.40	-1.43%	574,083 62.26%	922,000
Most Recent Note for HUM - 1/9/2020 12:06:33 PM Hovering near its all-time high since last noted with caution in the 12/16/19 mid-day report - "Reported earnings +10% on +14% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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KSU - NYSE - TRANSPORTATION - Railroads Kansas City Southern	$160.11	+1.35 0.85%	$161.59	$159.35	0.48%	509,956 54.25%	940,000
Most Recent Note for KSU - 1/9/2020 12:07:45 PM Hitting another new high with today's 3rd consecutive volume-driven gain 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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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$47.90	+0.28 0.59%	$47.99	$47.80	0.21%	76,618 61.79%	124,000
Most Recent Note for LOGI - 1/9/2020 12:14:11 PM Fundamental concerns remain. Reported earnings +2% on +4% sales revenues for the Sep '19 quarter and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). This Switzerland-based Computer - Hardware/Peripherals firm has been rebounding toward its all-time high after a deep 18-month consolidation.
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LSCC - NASDAQ - ELECTRONICS - Semiconductor - Specialized Lattice Semiconductor	$21.35	+0.14 0.64%	$21.83	$21.71	-1.68%	999,819 78.54%	1,273,000
Most Recent Note for LSCC - 1/9/2020 12:16:21 PM Hitting new 52-week highs with today's 4th consecutive volume-driven gain. Prior mid-day reports noted - "Reported earnings +55% on +2% sales revenues for the Sep '19 quarter. Sub par sales revenues growth and its erratic annual earnings history (A criteria) leave fundamental concerns."
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MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$375.41	+11.11 3.05%	$375.41	$421.45	-10.92%	142,390 53.53%	266,000
Most Recent Note for MKTX - 1/9/2020 12:19:00 PM Consolidating near its 50 DMA line ($576). Reported earnings +34% on +30% sales revenues for the Sep '19 quarter. Prior 6 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong.
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MSA - NYSE - Security/Sfty M S A Safety Inc	$130.79	+1.29 1.00%	$131.37	$130.10	0.53%	83,272 54.07%	154,000
Most Recent Note for MSA - 1/9/2020 12:20:20 PM Inching into new all-time high territory. Stubbornly held its ground since the 11/27/19 mid-day report last cautioned members - "Reported earnings -1% on +6% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving steadily since a small downturn in FY '15."
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NVR - NYSE - MATERIALS & CONSTRUCTION - Residential Construction N V R Inc	$3,739.99	-45.82 -1.21%	$3,818.00	$3,946.50	-5.23%	23,022 74.26%	31,000
Most Recent Note for NVR - 1/9/2020 12:23:27 PM Finding support near its 50 DMA line ($3,710). Reported earnings +16% on +3% sales revenues for the Sep '19 quarter versus the year-ago period, its 3rd consecutive comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been very strong since a downturn in FY '11 caused concerns.
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SF - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Stifel Financial Corp	$62.65	+0.46 0.73%	$62.95	$63.52	-1.38%	272,697 78.14%	349,000
Most Recent Note for SF - 1/9/2020 12:27:05 PM Earnings increased by +11% on +10% sales revenues in the quarter ended Sep 30, 2019 versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down. Fails to meet the fact-based investment system's strict fundamental guidelines. Perched near its 52-week high.
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SPXC - NYSE - Machinery-Gen Industrial S P X Corp	$51.58	+1.78 3.57%	$51.70	$52.17	-1.13%	194,849 55.67%	350,000
Most Recent Note for SPXC - 1/9/2020 12:29:37 PM Stubbornly held its ground near its all-time high since last noted in the 12/09/19 mid-day report - "Reported earnings +54% on +1% sales revenues for the Sep '19 quarter. Fundamental concerns remain due to erratic sales revenues and earnings history."
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STNE - NASDAQ - Finance-CrdtCard/PmtPr Stoneco Ltd Cl A	$42.33	+0.46 1.10%	$43.32	$45.62	-7.21%	1,016,254 52.55%	1,934,000
Most Recent Note for STNE - 1/9/2020 12:31:16 PM Faces little remaining resistance due to overhead supply up to the $45 level. This Brazilian company is rallying above its 11/25/19 high with recent volume-driven gains. Found prompt support at its 50 DMA line during its consolidation since noted with caution in the 11/29/19 mid-day report - "Reported earnings +70% on +55% sales revenues for the Sep '19 quarter. Completed a Secondary Offering. Went through a deep consolidation since the 4/03/19 mid-day report noted a negative reversal - 'Limited history remains a concern since its $24 IPO on 10/25/18.'"
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TPL - NYSE - Real Estate Dvlpmt/Ops Texas Pacific Land Trust	$827.18	+7.81 0.95%	$838.50	$915.66	-9.66%	9,650 53.61%	18,000
Most Recent Note for TPL - 1/9/2020 12:22:03 PM Still faces resistance due to overhead supply up to the $915 level after a deep consolidation. After dropped from the Featured Stocks list on 6/05/19 the Jun and Sep '19 quarterly earnings results both were below the +25% minimum guideline (C criteria).
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$287.70	+2.50 0.88%	$291.41	$289.51	-0.63%	1,107,261 67.11%	1,650,000
Most Recent Note for TTD - 1/9/2020 12:28:04 PM Pulling back today after 6 consecutive gains reaching new all-time high territory. 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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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$14.91	-0.22 -1.45%	$15.46	$15.30	-2.55%	3,759,596 67.38%	5,580,000
Most Recent Note for VIPS - 1/9/2020 12:31:39 PM Noted with caution repeatedly in prior mid-day reports - "Faces resistance due to overhead supply up to the $19 level. Reported earnings +127% on +6% sales revenues for the Sep '19 quarter, its 2nd strong quarterly comparison. Prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Well off its Apr '15 high, yet still up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share. Shares split 10:1 effective 11/04/14. Completed a Secondary offering on 3/11/14. Up and down annual earnings (A criteria) history is a concern."
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