Mid-Day Breakouts Report - Monday, January 13th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 13TH, 2020
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DOW 28893.89 70.12 (0.24%) | NASDAQ 9246.45 67.59 (0.74%) | S&P 500 3280.35 15 (0.46%)

Time of Screening : 1/13/2020 12:34:17 PM Report Released : 1/13/2020 1:20:46 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
AUDC - NASDAQ Audiocodes Ltd	$26.96	+1.09 4.21%	$27.02	243,729 91.63% of 50 DAV 50 DAV is 266,000	$26.68 1.05%	9/13/2019	$19.68	PP = $19.84 MB = $20.83
Most Recent Note - 1/13/2020 12:39:30 PM G - Hitting a new all-time high with heavier volume behind today's 5th consecutive gain. Very extended from the previously noted base. Its 50 DMA line ($23.91) defines support above with prior highs in the $22 area. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/6/2020. Click here.
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LULU - NASDAQ Lululemon Athletica	$243.75	+8.91 3.79%	$243.75	2,019,426 99.63% of 50 DAV 50 DAV is 2,027,000	$239.47 1.79%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 1/13/2020 12:56:03 PM G - Powering to a new all-time high with today's gap up and big gain backed by heavier volume, getting more extended from any sound base. Its 50 DMA line and prior low ($218.18 on 12/12/19) define important near-term support to watch. Recently reported earnings +28% on +23% sales revenues for the Oct '19 quarter. >>> The latest Featured Stock Update with an annotated graph appeared on 1/9/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALLE - NYSE - Security/Sfty Allegion plc Adr	$123.20	-0.23 -0.19%	$124.08	$125.75	-2.03%	448,039 75.81%	591,000
Most Recent Note for ALLE - 1/13/2020 12:37:49 PM Hovering above its 50 DMA line and near its all-time high. Made gradual progress after a gap up and considerable volume-driven gain when last noted with caution in the 10/24/19 mid-day report - "Reported earnings +20% on +5% sales revenues for the Sep '19 quarter. Prior quarterly earnings growth was below the +25% minimum guideline (C criteria), not a match with the fact-based investment system's guidelines, leaving fundamental concerns."
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AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$98.23	-0.57 -0.57%	$98.66	$99.36	-1.14%	797,028 106.41%	749,000
Most Recent Note for AXE - 1/13/2020 12:40:11 PM 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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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$44.25	-1.58 -3.44%	$44.87	$48.11	-8.03%	1,047,841 148.42%	706,000
Most Recent Note for BOOT - 1/13/2020 12:41:45 PM Pulling back from its all-time high and testing support at its 50 DMA line ($42.13) which acted as support during recent consolidations. Earnings rose +63% on +11% sales revenues for the Sep '19 quarter versus the year-ago period. Prior quarterly comparisons also showed earnings increases above the +25% minimum guideline (C criteria). Fundamental concerns remain because of a downturn in FY '16 and '17 annual earnings (A criteria) history. Completed Secondary Offerings on 5/21/18 and 1/17/18.
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$117.09	+0.78 0.67%	$117.70	$119.44	-1.97%	133,593 193.61%	69,000
Most Recent Note for CBPO - 1/13/2020 12:42:31 PM Still consolidating in a tight range near its high since noted in the 12/26/19 mid-day report - "Reported +46% earnings on +14% sales revenues for the Sep '19 quarter, but prior quarters were not strong and steady above the +25% minimum (C criteria).Up and down annual earnings (A criteria) remain a concern. This Chinese Biomed firm completed Secondary Offerings on 3/02/16 and 6/03/16 after new Public Offerings on 6/10/15 and 6/27/14."
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CHE - NYSE - DIVERSIFIED SERVICES - Consumer Services Chemed Corporation	$461.59	+2.85 0.62%	$462.06	$459.41	0.47%	80,273 96.71%	83,000
Most Recent Note for CHE - 1/13/2020 12:44:34 PM Hitting new all-time highs with today's 4th consecutive gain. Reported earnings +13% on +8% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings history has been steady. Fundamental concerns remain due to sub par quarterly sales revenues growth rate.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$39.52	+0.37 0.95%	$39.57	$40.88	-3.33%	441,328 83.74%	527,000
Most Recent Note for CRH - 1/13/2020 12:45:51 PM Enduring distributional pressure while 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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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$44.70	-1.23 -2.68%	$46.00	$49.75	-10.15%	95,460 83.74%	114,000
Most Recent Note for DAVA - 1/13/2020 12:47:58 PM Undercutting its 50 DMA line ($45.28) with today's damaging volume-driven loss. 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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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$40.38	+1.27 3.23%	$40.99	$39.50	2.22%	10,212,231 93.46%	10,927,000
Most Recent Note for JD - 1/13/2020 12:51:37 PM Hitting another new 52-week high with today's gain adding to an impressive spurt, but it faces resistance due to overhead supply up to the $50 level. Noted with caution in prior mid-day reports - "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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LSCC - NASDAQ - ELECTRONICS - Semiconductor - Specialized Lattice Semiconductor	$21.91	+0.68 3.20%	$22.21	$21.83	0.37%	1,848,534 143.30%	1,290,000
Most Recent Note for LSCC - 1/13/2020 12:53:34 PM Hitting a new 52-week high with today's volume-driven gain adding a recent spurt of gains marked by volume. 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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NEO - NASDAQ - Medical-Services NeoGenomics Inc	$31.88	+1.77 5.88%	$32.02	$30.34	5.08%	1,208,978 173.45%	697,000
Most Recent Note for NEO - 1/13/2020 12:57:53 PM Hitting another new 52-week high with heavier volume behind today's 3rd consecutive gain, getting extended from any sound base. Reported earnings +40% on +51% sales revenues for the Sep '19 quarter. Completed a new Pubic Offering on 5/21/19. Went through a deep consolidation since the 7/30/19 mid-day report cautioned members - "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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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$49.53	+0.20 0.41%	$49.54	$49.79	-0.52%	329,426 81.74%	403,000
Most Recent Note for PHG - 1/13/2020 1:00:21 PM Perched at its 52-week high after volume-driven gains. Prior mid-day reports cautioned members - "Fundamental concerns remain. Sales and earnings history is below guidelines of the fact-based investment system."
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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$49.58	+1.04 2.13%	$49.63	$56.75	-12.64%	482,828 174.94%	276,000
Most Recent Note for PLMR - 1/13/2020 1:03:20 PM Finding support near its 50 DMA line ($49.71) after pricing a new Public Offering on 1/10/20 . Prior mid-day reports noted - "Extended from any sound base. Reported earnings +233% on +61% sales revenues for the Sep '19 quarter. Limited history is a concern. Completed its $15 IPO on 4/17/19."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$173.18	+1.87 1.09%	$173.71	$174.52	-0.77%	264,404 91.17%	290,000
Most Recent Note for RACE - 1/13/2020 1:06:42 PM Stubbornly held its ground in recent weeks. Inching into new all-time high territory with today's 4th consecutive gain marked by ever-increasing volume. Found support above its 50 DMA line during the quiet consolidation since noted with caution in the 11/05/19 mid-day report - "Reported earnings +10% on +2% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is a concern, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history has been strong."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$214.43	+6.80 3.28%	$214.44	$243.67	-12.00%	1,037,528 81.12%	1,279,000
Most Recent Note for RH - 1/13/2020 1:08:44 PM Finding support today near its 50 DMA line ($204.66) after encountering distributional pressure. Noted with caution in prior mid-day reports - "Extended from any sound base and pulling back after powering to new 52-week and all-time highs with an impressive streak of volume-driven gains. Bullish action came after it reported earnings +74% on +6% sales revenues for the Oct '19 quarter. Fundamental concerns remain while its up and down annual earnings history (A criteria) has not been a match with the fact-based investment system's guidelines. Went through deep and choppy consolidations after dropped from the Featured Stocks list on 8/24/15."
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SBS - NYSE - UTILITIES - Foreign Utilities Comp De Saneamento Adr	$14.31	+0.37 2.65%	$14.43	$15.24	-6.10%	1,590,447 108.86%	1,461,000
Most Recent Note for SBS - 1/13/2020 1:09:46 PM This Brazilian water and sewage (Utility) firm's earnings and sales revenues increases in the Jun and Sep '19 quarters showed great improvement over the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental growth guidelines of the fact-based investment system.
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SNX - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synnex Corp	$150.58	+5.02 3.45%	$150.84	$148.63	1.31%	401,253 121.22%	331,000
Most Recent Note for SNX - 1/13/2020 1:11:22 PM Gapped up on the prior session and hitting another new all-time high today. Bullish action came after reporting earnings +15% on +19% sales revenues for the Nov '19 quarter versus the year ago period. Two of the past 4 quarters were above the minimum +25% earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$293.52	+15.76 5.67%	$293.90	$291.41	0.72%	1,479,863 89.58%	1,652,000
Most Recent Note for TTD - 1/13/2020 1:13:29 PM Powering to a new all-time high today while adding to an impressive spurt of volume-driven gains. 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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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$25.53	+0.51 2.04%	$25.61	$30.00	-14.90%	164,211 98.33%	167,000
Most Recent Note for TTGT - 1/13/2020 1:15:56 PM Reported earnings +53% on +10% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady earnings above the +25% minimum guideline (C criteria).Rebounding after a deep consolidation since noted with caution in the 7/11/18 mid-day report - "Fundamental concerns remain due to its up and down annual earnings (A criteria) history which is not a match with the fact-based investment system's guidelines."
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$67.30	+0.34 0.51%	$67.81	$68.55	-1.82%	126,602 89.16%	142,000
Most Recent Note for WNS - 1/13/2020 1:18:38 PM India-based Commercial Services - Outsourcing firm has been wedging into new all-time high territory. Due to report earnings news. Made gradual progress since last noted in the 10/18/19 mid-day report - "Reported earnings +22% on +14% sales revenues for the Sep '19 quarter, and prior comparisons were below the +25% minimum earnings guideline. Went through a deep consolidation and rebounded after noted with caution in the 11/13/18 mid-day report - 'Fundamental concerns remain due to deceleration in sales revenues growth rate in sequential quarterly comparisons. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.'"
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$14.48	+0.23 1.58%	$14.66	$16.27	-11.03%	132,152 75.09%	176,000
Most Recent Note for XPEL - 1/13/2020 1:20:41 PM Perched within close striking distance of its all-time high, finding support near its 50 DMA line ($14.43). The prior high ($13.20 on 9/09/19) defines the next near-term support to watch. This Auto/Truck - Replacement Parts firm 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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