Mid-Day Breakouts Report - Monday, May 6th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, MAY 6TH, 2019
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DOW 26286.36 -218.59 (-0.82%) | NASDAQ 8074.57 -89.43 (-1.10%) | S&P 500 2917.24 -28.4 (-0.96%)

Time of Screening : 5/6/2019 1:21:55 PM Report Released : 5/6/2019 2:06:14 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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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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
RP - NASDAQ Realpage Inc	$62.97	-0.53 -0.83%	$63.61	582,546 92.47% of 50 DAV 50 DAV is 630,000	$66.25 -4.95%	5/6/2019	$62.97	PP = $65.92 MB = $69.22
Most Recent Note - 5/6/2019 1:57:13 PM Y - Color code is changed to yellow with pivot point cited based on its 4/30/19 high. Subsequent gains above the pivot point backed by heavy volume may trigger a technical buy signal. Perched near its 52-week high after a deep 7-month cup-with-handle shaped base. No resistance remains due to overhead supply. Due to report financial results for the Mar '19 quarter after today's close. Volume and volatility often increase near earnings news. Dec '18 earnings +50% on +21% sales revenues versus the year ago period marked its 4th strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have improved since a downturn in FY '14. Completed a new Public Offering on 5/24/18. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
APH - NYSE - ELECTRONICS - Diversified Electronics Amphenol Corp Cl A	$98.21	-1.80 -1.80%	$98.88	$105.51	-6.92%	1,108,026 97.37%	1,138,000
Most Recent Note for APH - 5/6/2019 1:23:58 PM Gapped down on 4/24/19 and it is testing its 50 DMA line ($98.05) again with today's gap down. Reported earnings +7% on +5% sales revenues for the Mar '19 quarter. Noted with caution in prior mid-day reports - "Went through a deep consolidation in recent months and rebounded to new highs, but fundamental concerns remain. Quarterly and annual earnings history is not a match with the investment system's fundamental guidelines (C and A criteria)."
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ATAX - NASDAQ - Finance-Mrtg&Rel Svc America First Multfm Inv	$7.00	-0.20 -2.78%	$7.18	$7.24	-3.31%	118,318 95.42%	124,000
Most Recent Note for ATAX - 5/6/2019 1:25:54 PM Pulling back today after it reported earnings -11% on +7% sales revenues for the Mar '19 quarter. Powered to new multi-year highs with above average volume behind a streak of consecutive gains while prior mid-day reports repeatedly cautioned - "Quarterly comparisons through Dec '18 have not been strong and steady above the +25% minimum earnings guideline (C criteria)."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$186.54	-8.67 -4.44%	$188.48	$211.70	-11.88%	16,082,009 129.82%	12,388,000
Most Recent Note for BABA - 5/6/2019 1:26:35 PM Gapped down today. Reported earnings +9% on +34% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Went through a deep consolidation since noted in the 6/25/18 mid-day report with caution - "Owned already by 3,116 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $88 IPO on 9/19/14."
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BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$43.04	-0.43 -0.99%	$44.01	$44.47	-3.22%	764,755 104.90%	729,000
Most Recent Note for BRKR - 5/6/2019 1:27:45 PM Gapped up on the prior session hitting a new 52-week high but the prior mid-day report cautioned members - "Reported earnings +17% on +7% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) have been up and down, and waning sales revenues also leave fundamental concerns."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$9.65	-0.79 -7.57%	$10.00	$11.25	-14.22%	303,873 148.23%	205,000
Most Recent Note for CAMT - 5/6/2019 1:32:37 PM Gapped down today testing its 50 DMA line ($9.52). On the right ride of a deep 8-month cup-with-handle base it has encountered distributional pressure. Reported earnings +50% on +25% sales revenues for the Mar '19 quarter Volume and volatility often increase near earnings news. This Israeli Electronics firm showed great earnings increases in the 9 latest 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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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$17.00	+1.13 7.12%	$17.00	$15.88	7.05%	238,180 243.04%	98,000
Most Recent Note for CODA - 5/6/2019 1:33:08 PM This thinly-traded Aerospace/Defense firm hit yet another new 52-week high with today's big gain, getting very extended from any sound base. During a streak of volume-driven gains prior mid-day reports noted - "Reported earnings of 12 cents per share while sales revenues were $5.8 million for the Jan '19 quarter, versus a 2 cent per share loss on $3.1 million in sales for the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system."
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FAST - NASDAQ - RETAIL - Home Improvement Stores Fastenal Co	$67.65	-3.22 -4.54%	$68.00	$71.88	-5.88%	1,787,498 91.57%	1,952,000
Most Recent Note for FAST - 5/6/2019 1:34:36 PM Gapped down today, retreating from its all-time high. Last noted with caution in the 4/12/19 mid-day report - "Reported +33% earnings on +10% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking the 3rd quarterly comparison above the +25% minimum (C criteria). Small downturn in FY '16 earnings was noted as a flaw with respect to the A criteria."
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HMLP - NYSE - Oil&Gas-Transprt/Pipelne Hoegh LNG Partners LP	$19.58	+0.05 0.26%	$19.63	$19.98	-2.00%	81,448 99.33%	82,000
Most Recent Note for HMLP - 5/6/2019 1:35:24 PM This Bermuda-based Oil & Gas Transport LP wedged higher since last noted with caution in the 3/21/19 mid-day report - "Earnings history (C and A criteria) is not a good match with the fundamental guidelines of the fact-based investment system."
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$79.47	-0.65 -0.81%	$80.18	$83.57	-4.91%	43,777 109.44%	40,000
Most Recent Note for JBSS - 5/6/2019 1:37:37 PM Spiked to new 52-week and all-time highs with a considerable volume-driven gain on 5/02/19. Friday's mid-day report cautioned members - "Quarterly earnings comparisons through Mar '19 were not strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria) is also a concern."
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$137.65	-0.84 -0.61%	$139.00	$141.05	-2.41%	430,804 95.52%	451,000
Most Recent Note for MASI - 5/6/2019 1:40:27 PM Due to report earnings news after today's close. Repaired the damage since violating its 50 DMA line and rebounded near its all-time high. The 4/18/19 mid-day report last cautioned members - "Reported +54% earnings on +7% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth rate leaves fundamental concerns."
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MCHP - NASDAQ - ELECTRONICS - Semiconductor - Specialized Microchip Tech	$96.30	-4.45 -4.42%	$97.16	$104.20	-7.58%	2,362,188 97.85%	2,414,000
Most Recent Note for MCHP - 5/6/2019 1:44:10 PM Due to report earnings news on 5/08/19. Gapped down today retreating after quietly rebounding near its all-time high. Reported earnings +22% on +38% sales revenues for the Dec '18 quarter, and 3 of the past 4 quarterly comparisons had earning increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving after a downturn in FY '12 and then matching results for FY '13.
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MERC - NASDAQ - MANUFACTURING - Paper & Packaging Mercer International Inc	$17.20	-0.20 -1.15%	$17.53	$19.14	-10.14%	269,266 90.36%	298,000
Most Recent Note for MERC - 5/6/2019 1:47:57 PM Rebounded near its 52-week high with a big volume-driven gain on the prior session after reporting strong Mar '19 quarterly sales revenues and earnings increases. Went through a deep consolidation after last noted with caution in the 10/11/18 mid-day report. - "Fundamental concerns remain."
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POST - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Post Holdings Inc	$105.31	+2.15 2.08%	$107.37	$113.73	-7.40%	715,683 144.58%	495,000
Most Recent Note for POST - 5/6/2019 1:48:52 PM Gapped down on the prior session retreating from its 52-week high and violating its 50 DMA line. Weak action came after it reported earnings +21% on -13% sales revenues for the Mar '19 quarter, a 2nd quarter of waning sales revenues versus the year ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been erratic, not strong and steady.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$21.97	-0.21 -0.95%	$21.97	$24.45	-10.14%	83,578 99.50%	84,000
Most Recent Note for QFIN - 5/6/2019 1:49:44 PM Pulled back from its all-time high in recent weeks, consolidating after spiking higher with a big volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Limited history is a concern since this China - based Financial Services - Specialty firm completed its $16.50 IPO on 12/14/18."
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SBGI - NASDAQ - MEDIA - Broadcasting - TV Sinclair Broadcast Group	$58.02	+13.07 29.07%	$59.39	$46.16	25.68%	7,633,754 744.03%	1,026,000
Most Recent Note for SBGI - 5/6/2019 2:01:06 PM This Hunt Valley, MD-based Media - Radio/TV firm is powering to a new all-time high with today's big volume-driven gain following M&A news. Due to report earnings news before the open on 5/08/19. Went through a deep consolidation since noted when it completed a new Public Offering in Mar '17. Reported earnings +26% on +25% sales for the Dec '18 quarter. Prior quarters were erratic and so was its annual earnings (A criteria) history. Has a new CEO as of 1/02/17.
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$50.65	+0.73 1.46%	$51.33	$49.92	1.46%	9,499 94.99%	10,000
Most Recent Note for WLFC - 5/6/2019 2:06:09 PM Thinly-traded aircraft equipment leasing firm touched yet another new all-time high today. Held its ground stubbornly after a recently noted streak of 10 consecutive gains. Reported earnings +235% on +47% sales revenues for the Mar '19 quarter. Quarterly comparisons have shown great earnings improvements and strong sales revenues increases. Prior history is not a great match with the fact-based investment system's fundamental guidelines.
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