Mid-Day Breakouts Report - Tuesday, January 14th, 2020

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 14TH, 2020
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DOW 29018.24 111.19 (0.38%) | NASDAQ 9272.45 -1.48 (-0.02%) | S&P 500 3286.42 -1.71 (-0.05%)

Time of Screening : 1/14/2020 12:03:24 PM Report Released : 1/14/2020 12:39:26 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
MLR - NYSE Miller Industries Inc	$35.23	-0.11 -0.31%	$35.48	36,920 89.39% of 50 DAV 50 DAV is 41,300	$38.18 -7.73%	9/24/2019	$34.00	PP = $35.36 MB = $37.13
Most Recent Note - 1/14/2020 12:26:02 PM G -Sputtering below its 50 DMA line ($36.39) and testing prior highs in the $35 area. Reported Sep '19 earnings which were below the fundamental guidelines of the fact-based investment system. >>> The latest Featured Stock Update with an annotated graph appeared on 12/27/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIW - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software A C I Worldwide Inc	$36.08	-2.98 -7.62%	$36.25	$39.37	-8.36%	608,387 103.29%	589,000
Most Recent Note for ACIW - 1/14/2020 12:05:55 PM Gapped down today violating its 50 DMA line ($36.29), retreating from its all-time high. Prior highs in the $35 area define additional near-term support. Noted with caution in prior mid-day reports - "Reported Sep '19 quarterly earnings +81% on +45% sales revenues but fundamental concerns remain."
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$35.55	+0.49 1.38%	$35.57	$35.72	-0.49%	28,280,588 65.25%	43,344,000
Most Recent Note for BAC - 1/14/2020 12:06:50 PM Perched at its 52-week high. The 1/03/20 mid-day report last noted - "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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BSX - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Boston Scientific Corp	$42.15	-3.32 -7.30%	$42.82	$46.62	-9.59%	14,333,468 253.64%	5,651,000
Most Recent Note for BSX - 1/14/2020 12:08:05 PM Gapped down today violating its 50 DMA line. Reported Sep '19 quarterly earnings +11% on +13% sales revenues and fundamental concerns remain. Earnings increases have not been strong and steady above the fact-based investment system's guidelines.
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C - NYSE - BANKING - Money Center Banks Citigroup Inc	$82.89	+2.24 2.77%	$82.95	$81.26	2.00%	10,291,021 89.07%	11,554,000
Most Recent Note for C - 1/14/2020 12:09:49 PM Rallying into new 52-week high territory with today's big volume-driven gain. Fundamental concerns remain as noted in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Sales revenues have waned in recent years."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$12.16	+0.76 6.67%	$12.18	$11.48	5.92%	85,820 104.66%	82,000
Most Recent Note for CAMT - 1/14/2020 12:11:44 PM Hitting new 52-week and all-time highs with today's big volume-driven gain. Fundamental concerns remain as noted in prior mid-day reports - "Reported earnings -19% on +1% sales revenues for the Sep '19 quarter. This Israeli Electronics firm showed great earnings increases in the 10 prior quarterly comparisons versus year ago periods. Annual earnings (A criteria) history was erratic and not a match with the fact-based investment system's fundamental guidelines."
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$117.02	+0.12 0.10%	$118.00	$119.44	-2.03%	87,199 122.82%	71,000
Most Recent Note for CBPO - 1/14/2020 12:12:11 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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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$135.64	-5.36 -3.80%	$140.17	$148.74	-8.81%	460,077 66.01%	697,000
Most Recent Note for CYBR - 1/14/2020 12:13:18 PM Pulling back today after rebounding toward its all-time high with 8 consecutive gains. 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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EHC - NYSE - Medical-Outpnt/Hm Care Encompass Hralth Corp	$76.79	+0.11 0.14%	$77.49	$76.77	0.03%	434,305 72.75%	597,000
Most Recent Note for EHC - 1/14/2020 12:15:44 PM Powered to a new 52-week high with an impressive streak of volume-driven gains. Showed earnings increases below the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Sep '19. Prior comparisons were sub par. Annual earnings (A criteria) growth has been steady since a downturn in FY '13.
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FRC - NYSE - BANKING - Savings & Loans First Republic Bank	$120.94	+5.49 4.76%	$122.34	$118.43	2.12%	923,576 98.78%	935,000
Most Recent Note for FRC - 1/14/2020 12:17:58 PM Gapped up and hitting a new all-time high today after finding support above its 50 DMA line. Reported Dec '19 quarterly earnings +8% on +13% sales revenues, below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been up and down, not matching the fact-based investment system's guidelines. Proposed new Public Offerings on 3/06/17. 11/14/16, 5/31/16, and 11/09/15.
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$140.05	+2.85 2.08%	$140.76	$141.10	-0.74%	10,678,439 106.91%	9,988,000
Most Recent Note for JPM - 1/14/2020 12:20:33 PM Rallying near its 52-week and all-time highs with today's volume-driven gain. Reported earnings +30% on +5% sales revenues for the Dec '19 quarter. Prior quarterly and annual earnings (C and A criteria) growth was not a great match with the fact-based investment system's fundamental guidelines.
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$47.36	-0.63 -1.31%	$47.36	$47.99	-1.31%	100,884 84.07%	120,000
Most Recent Note for LOGI - 1/14/2020 12:21:03 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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MLM - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Martin Marietta Materls	$262.48	-9.67 -3.55%	$270.00	$281.82	-6.86%	422,780 75.09%	563,000
Most Recent Note for MLM - 1/14/2020 12:24:22 PM Retreating from its all-time high, violating its 50 DMA line ($268) with today's volume-driven loss. Reported Sep '19 quarterly earnings +30% on +16% sales revenues. 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.
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MOFG - NASDAQ - BANKING - Regional - Southwest Banks Midwestone Financial Grp	$34.76	-0.12 -0.34%	$35.10	$39.03	-10.94%	32,088 69.76%	46,000
Most Recent Note for MOFG - 1/14/2020 12:27:41 PM Encountered distributional pressure and yet it has found support near its 50 DMA line and remains within striking distance of its all-time high. Its quarterly earnings increases in the Jun and Sep '19 periods were above the +25% guideline (C criteria). Erratic earnings history leaves fundamental concerns.
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MOMO - NASDAQ - INTERNET - Content Momo Inc.	$39.48	-1.16 -2.85%	$40.48	$41.50	-4.87%	2,131,440 76.56%	2,784,000
Most Recent Note for MOMO - 1/14/2020 12:30:34 PM Reported earnings +31% on +10% sales revenues for the Sep '19 quarter but fundamental concerns remain. Perched within striking distance of its Apr '18 high, but it still faces resistance due to overhead supply up to the $54 level. Earnings through the Jun '19 quarter were below the +25% minimum guideline (C criteria). Dropped from the Featured Stocks list on 7/31/18.
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NRC - NASDAQ - Comml Svcs-Healthcare National Research Corp	$68.62	+0.12 0.18%	$69.64	$69.05	-0.62%	19,359 66.76%	29,000
Most Recent Note for NRC - 1/14/2020 12:31:37 PM Inching into new high territory. Held its ground stubbornly since noted with caution in the 12/24/19 mid-day report - "This Commercial Services - Healthcare firm is perched within close striking distance of its 52-week and all-time high. Reported Sep '19 quarterly earnings +15% on +8% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain."
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PFBC - NASDAQ - BANKING - Regional - Pacific Banks Preferred Bank Los Angls	$59.20	+0.18 0.30%	$59.32	$60.49	-2.13%	56,356 84.11%	67,000
Most Recent Note for PFBC - 1/14/2020 12:32:12 PM The 3 latest quarterly comparisons through Sep '19 had earnings increases below the +25% minimum guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 8/01/18.
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$49.99	+0.50 1.01%	$50.05	$49.79	0.40%	292,540 71.53%	409,000
Most Recent Note for PHG - 1/14/2020 12:32:46 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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THO - NYSE - AUTOMOTIVE - Recreational Vehicles Thor Industries Inc	$78.56	+4.69 6.34%	$79.32	$76.80	2.29%	846,216 103.83%	815,000
Most Recent Note for THO - 1/14/2020 12:33:52 PM Gapped up today hitting a new 52-week high, however overhead supply remains. Reported earnings +17% on +23% sales revenues for the Oct '19 quarter. Fundamental concerns remain following a streak of negative quarterly comparisons. It was dropped from the Featured Stocks list on 2/02/18 and went through a deep consolidation.
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TSC - NASDAQ - CONSUMER NON-DURABLES - Personal Products TriState Capital Hld Inc	$25.41	+0.13 0.51%	$25.45	$26.43	-3.86%	113,157 128.59%	88,000
Most Recent Note for TSC - 1/14/2020 12:34:27 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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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$282.62	-5.55 -1.92%	$293.70	$293.90	-3.84%	1,114,979 66.25%	1,683,000
Most Recent Note for TTD - 1/14/2020 12:35:10 PM Powered to a new all-time high on the prior session 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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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$48.61	+0.98 2.06%	$48.61	$50.00	-2.78%	45,310 133.26%	34,000
Most Recent Note for UFPT - 1/14/2020 12:35:58 PM Holding its ground stubbornly at its all-time high following volume-driven gains. Reported earnings +34% on +3% sales revenues for the Sep '19 quarter. Sub par sales revenues growth rate is a concern and the 2 prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$35.10	+2.06 6.22%	$35.12	$35.68	-1.64%	356,673 73.09%	488,000
Most Recent Note for ZUMZ - 1/14/2020 12:39:13 PM Perched near a multi-year high after an orderly consolidation above its 50 DMA line ($31.99). Reported Oct '19 quarterly earnings +36% on +6% sales revenues versus the year ago period. Prior mid-day reports noted - "Reported earnings +112% on +4% sales revenues for the Jul '19 quarter. Sub par sales revenues growth and fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). It survived after a dramatic downturn but failed to impress since dropped from the Featured Stock list 10/30/07."
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