Mid-Day Breakouts Report - Friday, May 31st, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 31ST, 2019
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DOW 24927.85 -242.03 (-0.96%) | NASDAQ 7484.69 -83.03 (-1.10%) | S&P 500 2764.03 -24.83 (-0.89%)

Time of Screening : 5/31/2019 12:13:14 PM Report Released : 5/31/2019 1:01:05 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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
PAYC - NYSE Paycom Software, Inc	$210.76	+1.62 0.77%	$212.58	619,132 88.83% of 50 DAV 50 DAV is 697,000	$215.65 -2.27%	2/6/2019	$171.66	PP = $164.18 MB = $172.39
Most Recent Note - 5/31/2019 12:43:10 PM G - Still holding its ground in a tight range near its all-time high. Its 50 DMA line ($197.03) defines important near-term support to watch. Reported earnings +25% on +30% sales revenues for the Mar '19 quarter. >>> The latest Featured Stock Update with an annotated graph appeared on 4/16/2019. Click here.
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ULTA - NASDAQ Ulta Salon Cosm & Frag	$323.25	-5.22 -1.59%	$324.55	1,241,401 183.37% of 50 DAV 50 DAV is 677,000	$359.69 -10.13%	3/15/2019	$341.27	PP = $322.59 MB = $338.72
Most Recent Note - 5/31/2019 12:56:39 PM G - Rebounded from a deep early loss today after gapping down. Reported earnings +17% on +13% sales revenues for the Apr '19 quarter, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Volume and volatility often increase near earnings news. Prior notes cautioned members - "Slumped further below its 50 DMA line ($344) and violated the prior low ($325.62 on 5/14/19) with damaging volume-driven losses hurting its outlook. A rebound above the 50 DMA line is needed for its outlook to improve. Faces resistance due to overhead supply up to the $359 level. >>> The latest Featured Stock Update with an annotated graph appeared on 4/26/2019. Click here.
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VEEV - NYSE Veeva Systems Inc Cl A	$156.54	+2.24 1.45%	$156.98	1,379,173 120.66% of 50 DAV 50 DAV is 1,143,000	$156.93 -0.25%	5/30/2019	$154.32	PP = $145.80 MB = $153.09
Most Recent Note - 5/31/2019 12:58:13 PM Y - Trading up today after finishing strong when highlighted in yellow with pivot point cited based on its 5/16/19 high plus 10 cents in the prior mid-day report. Gapped up hitting a new all-time high, rallying from the previously noted advanced "3 weeks tight" base. Bullish action came after it reported earnings +52% on +25% sales revenues for the Apr '19 quarter, marking its 5th strong quarter with earnings above the +25% minimum guideline (C criteria). Disciplined investors will note that no new buying efforts are to be made during market corrections (M criteria) under the fact-based investment system's rules. Watch for a confirmed rally with a follow-through day first. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 5/30/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALLE - NYSE - Security/Sfty Allegion plc Adr	$96.69	-2.80 -2.81%	$97.49	$102.54	-5.71%	690,003 86.47%	798,000
Most Recent Note for ALLE - 5/31/2019 12:15:53 PM Consolidating near its 50 DMA line after recently challenging its all-time high. Last noted with caution in the 5/15/19 mid-day report - " Reported earnings +10% on +7% sales revenues for the Mar '19 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines, leaving fundamental concerns."
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CBOE - NASDAQ - Financial Svcs-Specialty C B O E Holdings Inc	$108.22	+1.62 1.52%	$109.13	$115.11	-5.99%	582,611 88.68%	657,000
Most Recent Note for CBOE - 5/31/2019 12:17:38 PM Reported earnings -20% on -23% sales revenues for the Mar '19 quarter versus the year ago period. Fundamental concerns remain as its prior earnings history is not a match with the fact-based investment system's guidelines.
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CCI - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv Crown Castle Intl Corp	$130.96	+3.27 2.56%	$131.90	$130.60	0.27%	1,258,288 71.33%	1,764,000
Most Recent Note for CCI - 5/31/2019 12:18:50 PM Hitting a new all-time high today. This REIT's quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines.
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CCK - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Crown Holdings Inc	$55.38	-0.40 -0.72%	$55.38	$61.40	-9.80%	845,079 72.79%	1,161,000
Most Recent Note for CCK - 5/31/2019 12:21:12 PM Violated its 50 DMA line with volume-driven losses while abruptly retreating from its 52-week high. Fundamental concerns remain. Made gradual progress after noted with caution in the 2/08/19 mid-day report - "It has shown steady annual earnings growth (A criteria) however quarterly earnings results have been below the +25%* guideline (C criteria)."*
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$236.86	-4.68 -1.94%	$239.21	$251.01	-5.64%	1,866,450 115.64%	1,614,000
Most Recent Note for COST - 5/31/2019 12:23:04 PM Gapped down on 5/29/19 and today, slumping further below its 50 DMA line. Retreating after wedging to new all-times in recent weeks. Reported earnings +11% on +7% sales for the May '19 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$219.87	-1.19 -0.54%	$220.31	$229.86	-4.35%	644,366 155.27%	415,000
Most Recent Note for CP - 5/31/2019 12:24:48 PM Enduring distributional pressure but remaining above its 50 DMA line ($216.41) after recently wedging to new all-time highs. Posted a big volume-driven gain for a new high when noted with caution in the 4/24/19 mid-day report - "Reported earnings +3% on +6% sales for the Mar '19 quarter. The 2 prior quarters showed much stronger comparisons versus the year-ago period."
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CTEK - AMEX - Computer Sftwr-Security Cynergistek Inc	$4.61	-0.24 -4.95%	$4.84	$5.00	-7.80%	36,554 89.16%	41,000
Most Recent Note for CTEK - 5/31/2019 12:28:15 PM Undercut its 50 DMA line and its 200 DMA line while it tested prior lows with today's early loss. Found support near its 200 DMA line during its consolidation after the 4/01/19 mid-day report last cautioned members - "Prior quarterly earnings increases have not been strong and stead above the +25% minimum guideline (C criteria) and its lack of sales revenues growth is a fundamental flaw."
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CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$18.00	+0.11 0.61%	$18.14	$18.59	-3.17%	4,858,440 99.93%	4,862,000
Most Recent Note for CY - 5/31/2019 12:29:26 PM Tallying a 3rd consecutive volume-driven gain today and perched within striking distance of its 52-week high. Reported earnings +0% on -7% sales revenues for the Mar '19 quarter. Prior mid-day reports cautioned members - "Recent quarters through Dec '18 showed deceleration in earnings increases and mostly sub par sales revenues growth below the investment system's fundamental guidelines."
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$153.63	+0.70 0.46%	$153.85	$158.73	-3.21%	1,264,543 106.80%	1,184,000
Most Recent Note for GPN - 5/31/2019 12:31:46 PM Very extended from any sound base after hitting another new all-time high with a big gain backed by great volume conviction on 5/24/19 after M&A news with Total System Services (TSS). Noted with caution in prior mid-day reports - "Reported earnings +19% on +11% sales revenues for the Mar '19 quarter. Prior comparisons had 4 quarters with waning sales revenues versus the year ago periods. Fundamental concerns remain. It has a steady annual earnings history (A criteria)."
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$119.76	+0.08 0.06%	$120.92	$119.99	-0.20%	431,852 104.31%	414,000
Most Recent Note for HEI - 5/31/2019 12:32:11 PM Spiked to a new all-time high with considerable volume-driven gains after it reported earnings +58% on +20% sales revenues for the Apr '19 quarter. Volume and volatility often increase near earnings news. Prior mid-day reports noted - "Prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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KSU - NYSE - TRANSPORTATION - Railroads Kansas City Southern	$111.84	-6.83 -5.75%	$112.98	$125.92	-11.18%	1,425,272 143.10%	996,000
Most Recent Note for KSU - 5/31/2019 12:35:34 PM Gapped down today for a considerable loss and slumped to its 200 DMA line. Reported earnings +18% on +6% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Prior quarterly earnings were below the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) has not been strong and steady.
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$114.20	-2.07 -1.78%	$116.52	$117.96	-3.19%	169,911 71.69%	237,000
Most Recent Note for LAD - 5/31/2019 12:37:18 PM Stubbornly holding its ground and wedging higher after a streak of volume-driven gains when last noted in the 4/19/19 mid-day report - "Reported earnings +18% on +7% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum (C criteria) guideline. This Medford, Oregon-based Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has strong and steady after a dramatic downturn in FY '07 and '08 earnings."
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LII - NYSE - CONSUMER DURABLES - Appliances Lennox International Inc	$266.47	-9.57 -3.47%	$270.56	$282.20	-5.57%	276,263 76.53%	361,000
Most Recent Note for LII - 5/31/2019 12:40:00 PM Pulling back from its all-time high, enduring distributional pressure and slumping below its 50 DMA line. Reported +38% earnings on -5% sales revenues for the Mar '19 quarter. Last noted with caution in the 4/23/19 mid-day report - "Fundamental concerns remain due to sub par sales revenues growth."
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PFGC - NYSE - WHOLESALE - Food Wholesale Performance Food Group Co	$39.33	-0.23 -0.57%	$39.36	$41.85	-6.03%	435,953 75.56%	577,000
Most Recent Note for PFGC - 5/31/2019 12:45:29 PM Hovering near its all-time high but sputtering below its 50 DMA line ($39.90) again this week. Noted with caution in the 5/08/19 mid-day report after reporting earnings +3% on +8% sales revenues for the Mar '19 quarter - "Completed 7 Secondary Offerings since its $19 IPO in Oct 2015. Prior quarterly comparisons had sub par earnings improvements and lackluster sales revenues growth."
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$15.62	+1.48 10.47%	$15.96	$16.10	-2.98%	229,505 246.78%	93,000
Most Recent Note for SPNS - 5/31/2019 12:49:07 PM Rebounding above its 50 DMA line ($15.13) with today's big volume-driven gain challenging its 52-week high. Reported earnings +31% on +8% sales revenues for the Mar '19 quarter. Fundamental concerns remain regarding its prior quarterly and annual earnings (C and A criteria) history. Issued a Special Dividend 5/21/15.
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SYY - NYSE - WHOLESALE - Food Wholesale Sysco Corp	$69.28	-5.24 -7.03%	$74.46	$75.98	-8.82%	3,546,088 157.18%	2,256,000
Most Recent Note for SYY - 5/31/2019 12:53:07 PM A big volume-driven loss today violated its 50 DMA line ($70.44), abruptly retreating after wedging up near its all-time high. Reported +18% earnings on +2% sales revenues for the Mar '19 quarters versus the year ago period. Annual earnings growth improved after a downturn in FY '13 -14.
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TRNO - NYSE - Finance-Property REIT Terreno Realty Corp	$45.97	+0.38 0.83%	$45.99	$47.19	-2.59%	231,406 87.32%	265,000
Most Recent Note for TRNO - 5/31/2019 12:53:31 PM This REIT has been hovering near its all-time high. Reported Mar '19 earnings +9% on +10% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings (C criteria) guideline.
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UHAL - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Amerco	$375.06	-3.37 -0.89%	$377.38	$403.93	-7.15%	38,299 87.04%	44,000
Most Recent Note for UHAL - 5/31/2019 12:55:30 PM Pulled back and undercut its 50 DMA line ($377) with today's 3rd consecutive volume-driven loss. Fundamental concerns remain as when last noted with caution in the 12/01/15 mid-day report.
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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$179.46	-11.64 -6.09%	$183.96	$206.80	-13.22%	1,339,550 133.16%	1,006,000
Most Recent Note for VMW - 5/31/2019 12:59:51 PM Gapped down today slumping well below its 50 DMA line. Reported earnings +5% on +13% sales for the Apr '19 quarter. Prior quarters were not strong and steady above the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 5/14/12.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$55.61	+0.18 0.32%	$56.12	$57.56	-3.40%	94,229 85.66%	110,000
Most Recent Note for WNS - 5/31/2019 1:00:57 PM India-based Commercial Services - Outsourcing firm found support at its 50 DMA line since retreating from its all-time high after wedging higher in prior weeks. Reported earnings +16% on +4% sales revenues for the Mar '19 quarter. 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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