Mid-Day Breakouts Report - Tuesday, June 4th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 4TH, 2019
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DOW 25214.62 394.84 (1.59%) | NASDAQ 7468.9 135.88 (1.85%) | S&P 500 2789.61 45.16 (1.65%)

Time of Screening : 6/4/2019 12:12:24 PM Report Released : 6/4/2019 12:43:00 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
VEEV - NYSE Veeva Systems Inc Cl A	$150.92	+1.71 1.15%	$152.54	927,292 76.76% of 50 DAV 50 DAV is 1,208,000	$156.98 -3.86%	5/30/2019	$154.32	PP = $145.80 MB = $153.09
Most Recent Note - 6/4/2019 12:40:31 PM Y - Pulled back for 2 consecutive volume-driven losses after rallying from an advanced "3 weeks tight" base. 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
ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$79.59	+2.34 3.03%	$81.48	$82.30	-3.29%	101,630 72.08%	141,000
Most Recent Note for ABG - 6/4/2019 12:13:22 PM Reported +14% earnings on +4% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$39.99	+0.59 1.50%	$40.72	$40.00	-0.03%	50,526 82.83%	61,000
Most Recent Note for ARCE - 6/4/2019 12:14:18 PM Hitting a new all-time high today. The 6/03/19 mid-day report noted - "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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ATR - NYSE - CONSUMER NON-DURABLES - Rubber & Plastics Aptargroup Inc	$114.26	+0.23 0.20%	$114.95	$115.52	-1.09%	178,632 91.14%	196,000
Most Recent Note for ATR - 6/4/2019 12:18:26 PM Perched near its 52-week high with today's 2nd consecutive gain backed by above average volume. There is no resistance remaining due to overhead supply. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly reports versus the year earlier with lackluster sales revenues growth. Its annual earnings (the A criteria) growth history has been slows and steady.
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CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$22.20	+0.13 0.59%	$22.32	$22.43	-1.03%	19,813,217 287.11%	6,901,000
Most Recent Note for CY - 6/4/2019 12:18:58 PM Gapped up on the prior session 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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CZZ - NYSE - FOOD & BEVERAGE - Farm Products Cosan Ltd Cl A	$12.97	+0.34 2.65%	$12.97	$13.18	-1.63%	675,030 88.24%	765,000
Most Recent Note for CZZ - 6/4/2019 12:22:19 PM Rebounded above its 50 DMA line and it is perched near its 52-week high while on track for a 6th consecutive gain today. This low-priced Brazilian firm in the Agricultural Operations industry has an erratic annual earnings (A criteria) history and has shown mostly sub par sales revenues growth. Recent quarters Dec '18 and Mar '19 showed dramatically increased earnings versus the year ago periods.
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$88.50	-0.25 -0.28%	$89.50	$96.50	-8.29%	42,636 90.71%	47,000
Most Recent Note for GRVY - 6/4/2019 12:22:48 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	$96.97	+0.10 0.10%	$98.19	$109.06	-11.09%	507,994 89.75%	566,000
Most Recent Note for GWRE - 6/4/2019 12:23:29 PM Slumped well below its 50 DMA line ($102) with big volume-driven losses. 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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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$125.32	-0.72 -0.57%	$126.60	$127.31	-1.56%	467,804 71.09%	658,000
Most Recent Note for HDB - 6/4/2019 12:24:09 PM Perched near its 52-week high. Prior mid-day reports noted - "Reported earnings +39% on +15% sales revenues for the Mar '19 quarter but fundamental concerns remain. Prior quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). This India-based financial institution was dropped from the Featured Stocks list on 1/17/08. Completed a new Public Offering on 2/05/15."
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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$133.18	+0.23 0.17%	$134.26	$146.10	-8.84%	853,723 72.78%	1,173,000
Most Recent Note for IQV - 6/4/2019 12:25:18 PM Sputtering below its 50 DMA line. Quarterly earnings increases through Mar '19 have not been strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate has been sub par. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18 and 6/14/18. Its $40 IPO was in May 2013.
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$37.82	+1.44 3.96%	$37.88	$36.74	2.94%	1,489,830 101.42%	1,469,000
Most Recent Note for KL - 6/4/2019 12:27:37 PM Hitting a new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. 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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MFGP - NYSE - Computer Sftwr-Enterprse Micro Focus Int'l Plc Ads	$23.48	+0.01 0.04%	$23.59	$27.32	-14.06%	766,202 155.73%	492,000
Most Recent Note for MFGP - 6/4/2019 12:28:08 PM Sputtering below its 50 DMA line. Earnings results through the Apr '19 quarter have been very strong. Prior mid-day reports repeatedly cautioned members - "Limited history for this UK-based Computer Software firm. Faces resistance due to overhead supply up to the $36 level."
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RCL - NYSE - LEISURE - General Entertainment Royal Caribbean Cruises	$118.49	-2.22 -1.84%	$121.89	$133.60	-11.31%	1,173,002 83.67%	1,402,000
Most Recent Note for RCL - 6/4/2019 12:29:33 PM Slumping below its 50 DMA line. Reported earnings +20% on +20% sales revenues for the Mar '19 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain."
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SBS - NYSE - UTILITIES - Foreign Utilities Comp De Saneamento Adr	$12.26	+0.98 8.69%	$12.48	$12.36	-0.81%	2,685,477 107.25%	2,504,000
Most Recent Note for SBS - 6/4/2019 12:31:59 PM Hitting a new 52-week high with above average volume behind today's 6th consecutive gain. This Brazilian water and sewage (Utility) firm's earnings and sales revenues increases in quarterly comparisons through Mar '19 were below the fundamental growth guidelines of the fact-based investment system.
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$24.70	+0.50 2.07%	$25.39	$27.33	-9.62%	55,259 112.77%	49,000
Most Recent Note for SLP - 6/4/2019 12:32:37 PM Hovering near its all-time high. Reported earnings +9% on +15% sales revenues for the Feb '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues have been in the $6-8 million range, rather minuscule for publicly traded companies. Has a new CEO effective 6/26/18.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$16.25	+0.37 2.33%	$16.60	$16.23	0.12%	178,759 175.25%	102,000
Most Recent Note for SPNS - 6/4/2019 12:33:59 PM Rebounded above its 50 DMA line ($15.16) with 3 consecutive volume-driven gains hitting new 52-week highs. 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	$33.80	+0.50 1.50%	$33.89	$36.08	-6.32%	5,837,218 120.18%	4,857,000
Most Recent Note for SYF - 6/4/2019 12:35:19 PM Consolidating near its 50 DMA line ($33.61) after volume-driven losses. The 6/03/19 mid-day report noted - "Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$214.88	+17.46 8.84%	$217.00	$232.70	-7.66%	1,667,776 98.10%	1,700,000
Most Recent Note for TTD - 6/4/2019 12:37:19 PM Rebounding above the 50 DMA line ($203) with today's big volume-driven gain helping its outlook improve. Patient investors may watch for a new base to be noted and for a follow-through day from the broader market (M criteria). Showed resilience since dropped from the Featured Stocks list on 5/13/19 amid widespread market weakness. Reported earnings +44% on +41% sales revenues for the Mar '19 quarter, continuing its strong earnings track record.
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UTL - NYSE - UTILITIES - Diversified Utilities Unitil Corp	$56.64	-0.47 -0.82%	$57.38	$59.19	-4.31%	56,843 123.57%	46,000
Most Recent Note for UTL - 6/4/2019 12:39:42 PM Hovering near its 52-week high and finding support above its 50 DMA line and prior highs. Reported earnings +68% on +4% sales revenues for the Mar '19 quarter. The Utility - Diversified firm's 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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WCN - NYSE - MATERIALS & CONSTRUCTION - Waste Management Waste Connections Inc	$91.82	-2.37 -2.52%	$94.21	$95.80	-4.15%	1,012,140 111.59%	907,000
Most Recent Note for WCN - 6/4/2019 12:42:14 PM Pulling back from its all-time high and slumping near its 50 DMA line ($90.94). Reported earnings +11% on +9% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) track record has been up and down.
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