Mid-Day Breakouts Report - Monday, June 3rd, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 3RD, 2019
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DOW 24842.63 27.59 (0.11%) | NASDAQ 7367.47 -85.68 (-1.15%) | S&P 500 2740.99 -11.07 (-0.40%)

Time of Screening : 6/3/2019 1:31:12 PM Report Released : 6/3/2019 1:55:21 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
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	$199.94	-12.16 -5.73%	$213.61	647,874 90.99% of 50 DAV 50 DAV is 712,000	$215.65 -7.28%	2/6/2019	$171.66	PP = $164.18 MB = $172.39
Most Recent Note - 6/3/2019 1:48:03 PM G - Retreating from its all-time high and today's loss is testing its 50 DMA line ($197) which 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 5/31/2019. Click here.
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VEEV - NYSE Veeva Systems Inc Cl A	$150.96	-3.33 -2.16%	$156.00	1,144,636 96.76% of 50 DAV 50 DAV is 1,183,000	$156.93 -3.80%	5/30/2019	$154.32	PP = $145.80 MB = $153.09
Most Recent Note - 6/3/2019 1:52:47 PM Y - Pulling back today. Highlighted in yellow with pivot point cited based on its 5/16/19 high plus 10 cents in the 5/30/19 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
ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$39.00	+0.60 1.56%	$39.68	$40.00	-2.50%	83,418 141.39%	59,000
Most Recent Note for ARCE - 6/3/2019 1:34:06 PM Reported earnings -40% on -12% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18.
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BR - NYSE - Financial Svcs-Specialty Broadridge Finl Sltns	$124.37	-0.50 -0.40%	$125.60	$138.24	-10.03%	1,129,626 122.25%	924,000
Most Recent Note for BR - 6/3/2019 1:35:15 PM Reported earnings +59% on +14% sales revenues for the Mar '19 quarter, but prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria).
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BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$41.38	-0.40 -0.95%	$41.94	$44.47	-6.96%	734,916 93.15%	789,000
Most Recent Note for BRKR - 6/3/2019 1:36:42 PM Consolidating since gapping up and hitting a new 52-week high on 5/03/19, slumping near its 50 DMA line today. Prior mid-day reports 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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COUP - NASDAQ - Computer Sftwr-Enterprse Coupa Software Inc	$103.59	-5.62 -5.15%	$109.68	$116.13	-10.80%	1,117,369 91.29%	1,224,000
Most Recent Note for COUP - 6/3/2019 1:37:32 PM Consolidating above its 50 DMA line and not far off its all-time high. Recent quarterly comparisons through Jan '19 showed great earnings after years of losses. Limited annual earnings (A criteria) history remains a concern, fundamentally.
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$223.26	+3.87 1.76%	$224.52	$229.86	-2.87%	412,910 96.93%	426,000
Most Recent Note for CP - 6/3/2019 1:37:57 PM Enduring distributional pressure but remaining above its 50 DMA line ($216) 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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CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$22.16	+4.34 24.35%	$22.43	$18.59	19.20%	70,926,743 1,410.35%	5,029,000
Most Recent Note for CY - 6/3/2019 1:39:26 PM Gapped up today hitting a new 52-week high on M&A news. 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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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$120.25	-11.80 -8.94%	$132.51	$138.73	-13.32%	1,504,448 148.37%	1,014,000
Most Recent Note for CYBR - 6/3/2019 1:40:51 PM Violating its 50 DMA line with today's big volume-driven loss, slumping from its all-time high. The 5/16/19 mid-day report last noted - "Reported earnings +75% on +34% sales revenues for the Mar '19 quarter, its 4th 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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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$149.96	-4.08 -2.65%	$154.32	$158.73	-5.53%	1,106,122 90.89%	1,217,000
Most Recent Note for GPN - 6/3/2019 1:41:11 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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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$88.99	-3.01 -3.27%	$92.00	$96.50	-7.78%	46,965 99.93%	47,000
Most Recent Note for GRVY - 6/3/2019 1:43:31 PM Recent quarterly comparisons through Mar '19 showed strong sales revenues and earnings increases over the year ago periods. Limited annual earnings (A criteria) history is a concern for this Korean Computer Software firm.
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GWRE - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Guidewire Software Inc	$96.69	-3.83 -3.81%	$100.71	$109.06	-11.34%	528,327 95.89%	551,000
Most Recent Note for GWRE - 6/3/2019 1:44:25 PM Slumping well below its 50 DMA line with today's big loss. Noted with caution in prior mid-day reports - "Reported earnings +3% on +3% sales revenues for the quarter ended January 31, 2019 versus the year ago period. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria. Completed a new Public Offering on 3/09/18."
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HPJ - NASDAQ - MANUFACTURING - Industrial Equipment & Compone Highpower International	$3.42	+0.03 0.96%	$3.43	$3.97	-13.79%	32,054 94.28%	34,000
Most Recent Note for HPJ - 6/3/2019 1:44:52 PM Pulling back testing support near its 50 DMA line. Overhead supply remains as a source of some resistance. Prior quarterly and annual earnings (C and A criteria) history is not a match with fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria of the fact-based investment systems are satisfied.
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$36.19	+1.68 4.87%	$36.41	$36.74	-1.50%	1,812,207 127.53%	1,421,000
Most Recent Note for KL - 6/3/2019 1:45:52 PM Challenging its 52-week high with today's 3rd consecutive gain. Found support near its 50 DMA line. Reported strong earnings increases with strong sales revenues growth in the 5 latest quarterly comparisons through Mar '19. Chairman Eric Sprott retired effective 5/07/19. Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$27.95	+0.57 2.08%	$27.99	$30.03	-6.93%	209,039 100.99%	207,000
Most Recent Note for MHO - 6/3/2019 1:46:44 PM Reported -3% earnings on +10% sales revenues for the Mar '19 quarter. Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$137.08	-2.77 -1.98%	$139.49	$146.89	-6.68%	219,383 104.47%	210,000
Most Recent Note for NICE - 6/3/2019 1:47:02 PM This Israel-based Computer Software - Security firm is perched near its all-time high. Volume-driven gains came after it reported earnings +22% on +12% sales revenues for the Mar '19 quarter. Noted with caution repeatedly in prior mid-day reports - "Reported earnings +9% on +5% sales revenues for the Dec '18 quarter, and fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria."
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$89.60	-10.62 -10.60%	$99.92	$103.80	-13.68%	451,670 146.65%	308,000
Most Recent Note for PCTY - 6/3/2019 1:49:06 PM Retreating from its 52-week high and violating its 50 DMA line with today's big loss. Reported earnings +207% on +23% sales revenues for the Mar '19 quarter, marking its 3rd comparison above the +25% minimum earnings guideline (C criteria). There was a downturn in FY '18 earnings (A criteria), a flaw with respect to the fact-based investment system's fundamental guidelines.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$15.98	+0.26 1.65%	$16.23	$16.10	-0.75%	189,899 186.18%	102,000
Most Recent Note for SPNS - 6/3/2019 1:50:19 PM Rebounded above its 50 DMA line ($15.15) with big volume-driven gains today touching a new 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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SYF - NYSE - Finance-Savings & Loan Synchrony Financial	$33.05	-0.58 -1.72%	$33.93	$36.08	-8.40%	4,219,521 90.59%	4,658,000
Most Recent Note for SYF - 6/3/2019 1:51:52 PM Slumping below its 50 DMA line with today's 5th consecutive loss. Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history.
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WCG - NYSE - HEALTH SERVICES - Health Care Plans Wellcare Health Plans	$278.63	+2.44 0.88%	$284.49	$324.99	-14.27%	2,241,939 159.12%	1,409,000
Most Recent Note for WCG - 6/3/2019 1:54:35 PM Reported earnings +49% on +46% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Annual earnings (A criteria) history included a downturn in FY '12-14. Completed a new Public Offering on 8/08/18.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$55.80	+0.46 0.83%	$56.25	$57.56	-3.06%	100,182 90.25%	111,000
Most Recent Note for WNS - 6/3/2019 1:55:15 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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