Mid-Day Breakouts Report - Monday, January 28th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 28TH, 2019
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DOW 24367.9 -369.3 (-1.49%) | NASDAQ 7046.8 -118.06 (-1.65%) | S&P 500 2628.47 -36.29 (-1.36%)

Time of Screening : 1/28/2019 12:13:36 PM Report Released : 1/28/2019 12:59:57 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
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
AMGN - NASDAQ - DRUGS - Biotechnology Amgen Inc	$191.07	-7.70 -3.87%	$194.97	$210.19	-9.10%	1,671,322 54.37%	3,074,000
Most Recent Note for AMGN - 1/28/2019 12:16:16 PM Gapped down today violating its 50 line and testing its 200 DMA line. Due to report earnings news. Prior mid-day reports noted - "Reported earnings +13% on +2% sales revenues for the Sep '18 quarter, and prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). It has a slow and steady annual earnings (A criteria) history. Not a match with the fact-based investment system's fundamental guidelines."
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AUDC - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Audiocodes Ltd	$13.77	+0.45 3.41%	$14.23	$13.60	1.28%	635,646 351.19%	181,000
Most Recent Note for AUDC - 1/28/2019 12:19:02 PM Reported earnings +67% on +11% sales revenues for the Dec '18 quarter. its 8th consecutive quarterly comparison above the +25% minimum guideline (C criteria). This Israel-based Telecom firm is hitting another new 52-week high with today's 3rd consecutive volume-driven gain. Found support at its 200 DMA line weeks ago and rebounded.
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BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$69.95	-0.05 -0.07%	$70.00	$74.73	-6.40%	331,505 56.76%	584,000
Most Recent Note for BEAT - 1/28/2019 12:20:08 PM Hovering within striking distance of its all-time high after finding support at its 200 DMA line during an 8 week "V" shaped consolidation. Showed solid sales revenues growth and earnings increases were well above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Sep '18 versus the year ago periods, helping it better match the fact-based investment system's winning models.
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CHDN - NASDAQ - LEISURE - Gaming Activities Churchill Downs Inc	$89.55	-177.45 -66.46%	$91.35	$104.87	-14.61%	59,930 56.01%	107,000
Most Recent Note for CHDN - 1/28/2019 12:22:27 PM Share price today is impacted by a 3:1 split. Its Relative Strength Rating is 78, below the 80+ minimum guideline for buy candidates. A rebound above its downward sloping 50 DMA line and gain above prior highs are needed for its outlook to improve. Fundamentals have remained strong since dropped from the Featured Stocks list on 8/20/18.
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CIEN - NYSE - Telecom-Fiber Optics Ciena Corporation	$38.87	-1.10 -2.74%	$39.70	$40.16	-3.22%	1,651,468 51.54%	3,204,000
Most Recent Note for CIEN - 1/28/2019 12:23:45 PM Pulling back after wedging to new multi-year highs. Extended from any sound base. Reported earnings +66% on +21% sales revenues for the Oct '18 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria).
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$81.88	+1.73 2.16%	$82.80	$84.21	-2.77%	545,319 91.04%	599,000
Most Recent Note for CYBR - 1/28/2019 12:27:55 PM Trading within close striking distance of its all-time high with today's 4th consecutive gain backed by ever-increasing volume. Reported earnings +92% on +31% sales revenues for the Sep '18 quarter, its 2nd strong quarter. Up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm's prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15.
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$22.44	+0.20 0.90%	$22.77	$22.24	0.90%	17,320 144.33%	12,000
Most Recent Note for DLA - 1/28/2019 12:29:47 PM Tallying a 4th consecutive volume-driven gain, rallying through overhead supply. Fundamental concerns remain. Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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DORM - NASDAQ - AUTOMOTIVE - Auto Parts Dorman Products Inc	$87.62	-1.09 -1.23%	$89.04	$97.38	-10.02%	150,346 64.25%	234,000
Most Recent Note for DORM - 1/28/2019 12:31:24 PM Testing its 50 DMA line ($87.73) while consolidating near its all-time high. Has a new CEO as of 1/01/19. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Reported earnings +31% on +10% sales revenues for the Sep '18 quarter. Earnings results for prior quarters were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based system."
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ENTG - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Entegris Inc	$33.64	+2.32 7.41%	$34.28	$39.55	-14.94%	4,918,775 411.27%	1,196,000
Most Recent Note for ENTG - 1/28/2019 12:35:11 PM Rebounding above its 200 DMA line today with a volume-driven gain.Reported earnings +15% on +15% sales revenues for the Sep '18 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady after a downturn in FY '12.
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FISV - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Fiserv Inc	$84.40	-0.67 -0.79%	$85.25	$85.12	-0.85%	3,082,632 72.13%	4,274,000
Most Recent Note for FISV - 1/28/2019 12:35:46 PM Powered to a new 52-week high 6 consecutive volume-driven gains in an impressive spurt from below its 50 and 200 DMA lines. Noted with caution repeatedly in prior mid-day reports - "Reported earnings +23% on +1% sales revenues for the Sep '18 quarter. Earnings growth in prior quarterly comparisons was below the +25% minimum guideline, short of the C criteria, with sub par sales revenues growth. Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,719 in Sep '18, a reassuring sign concerning the I criteria."
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HRC - NYSE - Medical-Systems/Equip Hill-Rom Holdings Inc	$99.32	-2.91 -2.85%	$101.95	$105.78	-6.11%	361,102 66.38%	544,000
Most Recent Note for HRC - 1/28/2019 12:36:52 PM Pulling back today, it gapped up on the prior session reaching a new all-time high. Reported earnings +12% on +2% sales revenues for the Dec '18 quarter, and prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$29.90	+0.67 2.29%	$29.98	$29.24	2.26%	551,045 50.79%	1,085,000
Most Recent Note for KL - 1/28/2019 12:39:28 PM Hitting another new 52-week high with today's 3rd consecutive gain. Recent gains lacked great volume conviction yet it stubbornly held its ground during its climb. Reported strong earnings increases with strong sales revenues growth in the Jun and Sep '18 quarterly comparisons. Prior mid-day reports noted - "Limited history is a concern, however quarterly comparisons through Mar '18 have shown strong increases in earnings versus the year ago periods for this Canada-based Mining - Gold/Silver/Gems firm."
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LII - NYSE - CONSUMER DURABLES - Appliances Lennox International Inc	$222.70	-1.60 -0.71%	$224.74	$230.66	-3.45%	139,101 55.20%	252,000
Most Recent Note for LII - 1/28/2019 12:39:53 PM Hovering near its all-time high. Reported +8% earnings on -2% sales revenues for the Sep '18 quarter. Fundamental concerns remain due to sub par sales revenues growth.
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LUV - NYSE - TRANSPORTATION - Regional Airlines Southwest Airlines Co	$55.44	+0.46 0.84%	$55.96	$64.02	-13.40%	2,469,451 53.27%	4,636,000
Most Recent Note for LUV - 1/28/2019 12:50:20 PM Reported earnings +52% on +8% sales revenues for the Dec '18 quarter. Fundamental concerns remain due to sub par earnings and sales revenues growth in prior quarterly comparisons which is not indicative of a hot new (N criteria) product or service in great demand. Annual earnings history included a downturn in FY '17 (A criteria).
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SPGI - NYSE - Comml Svcs-Market Rsrch S&P Global Inc	$187.28	-2.03 -1.07%	$188.35	$217.31	-13.82%	935,271 51.00%	1,834,000
Most Recent Note for SPGI - 1/28/2019 12:50:59 PM Reported earnings +23% on +2% sales revenues for the Sep '18 quarter and fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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TCX - NASDAQ - Retail-Internet Tucows Inc Cl A	$70.41	-0.53 -0.75%	$70.96	$72.66	-3.10%	51,375 64.22%	80,000
Most Recent Note for TCX - 1/28/2019 12:53:03 PM Perched near its all-time high following 3 consecutive gains. After a choppy one-year consolidation it wedged higher since the 12/18/18 mid-day report noted - "Earnings rose +56% on -2% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Rebounding toward its all-time high following a choppy year."
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VZ - NYSE - TELECOMMUNICATIONS - Telecom Services - Domestic Verizon Communications	$55.09	-1.31 -2.32%	$56.22	$61.58	-10.54%	9,099,142 50.56%	17,997,000
Most Recent Note for VZ - 1/28/2019 12:56:35 PM Slumping toward its 200 DMA line ($53.27) after meeting resistance near its 50 DMA line ($57.46). Encountered distributional pressure in recent months after challenging its all time high ($62.27 in Oct 1999). Due to report earnings news. Prior mid-day reports noted - "Reported earnings +24% on +3% sales revenues for the Sep '18 quarter. Sales revenues growth has been sub par while its quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$17.21	+0.10 0.58%	$17.35	$18.69	-7.92%	1,921,023 52.20%	3,680,000
Most Recent Note for WEN - 1/28/2019 12:56:58 PM Reported earnings +89% on +30% sales revenues for the Sep '18 quarter. Rebounded above its 200 and 50 DMA lines but faces near-term resistance up to the $18.68 level. 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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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$51.12	-1.54 -2.92%	$52.76	$58.70	-12.91%	41,342 55.12%	75,000
Most Recent Note for WIRE - 1/28/2019 12:57:42 PM Reported earnings +69% on +17% sales revenues for the Sep '18 quarter, but fundamental concerns remain. Overhead supply remains and may hinder its progress up to the $58 level. Prior mid-day reports noted - "Erratic annual earnings (A criteria) history makes it a questionable candidate, fundamentally."
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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$110.34	-0.03 -0.03%	$113.44	$110.84	-0.45%	4,534,603 135.69%	3,342,000
Most Recent Note for XLNX - 1/28/2019 12:58:36 PM Hit another new high today with a 3rd gain after a considerable gap up and volume-driven gain on 1/24/18. Earnings increases in the 3 most recent quarterly comparisons through Dec '18 have been above the +25% guideline (C criteria) with strong sales revenues growth. Annual earnings (A criteria) history included a downturn in FY '16, not strong and steady. Large supply of 253 million shares outstanding (S criteria).
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ZIXI - NASDAQ - INTERNET - Internet Software & Services Zix Corporation	$6.93	+0.14 2.06%	$7.00	$7.09	-2.26%	191,288 67.12%	285,000
Most Recent Note for ZIXI - 1/28/2019 12:59:52 PM Challenging its 52-week high with today's 8th consecutive gain. Found support at its 200 DMA line during its consolidation since noted in the 10/30/18 mid-day report - "Reported earnings +29% on +8% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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