Mid-Day Breakouts Report - Friday, June 14th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 14TH, 2019
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DOW 26081.66 -25.11 (-0.10%) | NASDAQ 7797.34 -39.79 (-0.51%) | S&P 500 2886.39 -5.25 (-0.18%)

Time of Screening : 6/14/2019 11:57:42 AM Report Released : 6/14/2019 12:32:32 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

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
LULU - NASDAQ Lululemon Athletica	$175.18	+0.66 0.38%	$177.10	1,632,107 81.65% of 50 DAV 50 DAV is 1,999,000	$182.89 -4.22%	6/13/2019	$174.48	PP = $179.60 MB = $188.58
Most Recent Note - 6/14/2019 12:25:43 PM Y - Trading above its 50 DMA line ($172.36) after spiking to a new high on the prior session. Color code was changed to yellow with new pivot point cited based on its 4/24/19 high plus 10 cents. A gain and strong close above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal. Reported Apr '19 quarterly earnings +35% on +20% sales revenues versus the ear ago period. Volume and volatility often increase near earnings news. Recent low ($160.88 on 5/29/19) defines important support near prior highs. >>> The latest Featured Stock Update with an annotated graph appeared on 5/10/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CMCO - NASDAQ - MANUFACTURING - Farm & Construction Machinery Columbus Mckinnon Corp	$39.19	+0.15 0.38%	$39.19	$45.85	-14.53%	67,963 71.54%	95,000
Most Recent Note for CMCO - 6/14/2019 12:05:22 PM Reported earnings +35% on +1% sales revenues for the Mar '19 quarter, its 4th consecutive quarterly comparisons with earning above the +25% minimum guideline (C criteria). Sub par sales revenues growth and its annual earnings (A criteria) history has not met the fundamental guidelines of the fact-based investment system.
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CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$22.07	-0.08 -0.36%	$22.15	$22.43	-1.60%	5,643,966 63.39%	8,903,000
Most Recent Note for CY - 6/14/2019 12:05:38 PM Gapped up on 6/03/19 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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EMCI - NASDAQ - INSURANCE - Property & Casualty Insurance E M C Insurance Grp Inc	$36.00	+0.04 0.10%	$36.04	$36.24	-0.68%	15,039 55.70%	27,000
Most Recent Note for EMCI - 6/14/2019 12:07:22 PM Held its ground stubbornly since a gap up 5/13/19 after reporting Mar '19 quarterly financial results. Hovered near its 52-week high in a tight range in recent months following M&A news 11/16/18. Sub par sales revenues growth and its up and down quarterly and annual earnings (C and A criteria) history are not a match with the fundamental guidelines of the fact-based investment system.
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EPRT - NYSE - Finance-Property REIT Essential Properties Realty Trust	$21.30	+0.09 0.42%	$21.37	$21.68	-1.75%	271,383 54.06%	502,000
Most Recent Note for EPRT - 6/14/2019 12:08:20 PM Extended from any sound base. Limited annual earnings (A criteria) history is a concern. Completed its $14.00 IPO on 6/21/18 and completed an additional Public Offering on 3/13/19. Quarterly comparisons through Mar '19 showed strong sales revenues and earnings increases.
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$16.50	-0.02 -0.12%	$16.60	$17.24	-4.29%	205,531 97.87%	210,000
Most Recent Note for FLY - 6/14/2019 12:08:47 PM Recent volume-driven gains challenged its 2013 high, but prior mid-day reports repeatedly cautioned members - "Recent quarterly comparisons through Mar '19 showed very strong earnings increases, but this Ireland-based firm in the aircraft leasing business has a prior history that has been erratic. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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GSBC - NASDAQ - BANKING - Savings & Loans Great Southern Bancorp	$59.83	+0.23 0.39%	$60.50	$61.65	-2.95%	26,310 114.39%	23,000
Most Recent Note for GSBC - 6/14/2019 12:19:15 PM Reported +29% on +20% sales revenues for the Mar '19 quarter, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has not been strong and steady.
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$106.52	+5.61 5.56%	$106.85	$102.30	4.13%	199,131 55.78%	357,000
Most Recent Note for IIPR - 6/14/2019 12:22:12 PM Hitting yet another new all-time high today. Recently rallied from an orderly base after it found support near its 50 DMA line. Prior mid-day reports cautioned members - "Limited history for this REIT remains a concern. Completed its $20 IPO in Dec 2016 and additional Public Offerings on 1/18/18 and 10/04/18."
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IOSP - NASDAQ - CHEMICALS - Specialty Chemicals Innospec Inc	$85.53	-0.08 -0.09%	$85.78	$88.84	-3.72%	50,018 55.58%	90,000
Most Recent Note for IOSP - 6/14/2019 12:23:43 PM Hovering near its all-time high. Reported earnings +23% on +8% sales revenues for the Mar '19 quarter, and fundamental concerns remain. Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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KELYA - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Kelly Services Inc Cl A	$25.62	+0.21 0.83%	$25.84	$26.57	-3.58%	113,807 84.93%	134,000
Most Recent Note for KELYA - 6/14/2019 12:25:02 PM Found support near its 50 DMA line in recent weeks and it is perched near prior highs with today's 2nd consecutive volume-driven gain. Reported earnings +25% on +1% sales revenues for the Mar '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history included a big downturn in FY '14, a flaw in regard to the strict fact-based investment system's guidelines.
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$91.41	-0.04 -0.04%	$91.55	$98.60	-7.29%	2,103,762 166.83%	1,261,000
Most Recent Note for MDSO - 6/14/2019 12:27:41 PM After M&A news it is hovering near its all-time high. Stayed in a fairly tight trading range since noted with caution in the 4/30/19 mid-day report - "Reported earnings +13% on +16% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria)."
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$61.87	+0.27 0.43%	$62.50	$63.37	-2.37%	14,302 65.01%	22,000
Most Recent Note for NCBS - 6/14/2019 12:28:21 PM Consolidating above its 50 DMA line and perched within striking distance of its 52-week high. Reported earnings +12% on +7% sales revenues for the Mar '19 quarter and fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria.
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NSC - NYSE - TRANSPORTATION - Railroads Norfolk Southern Corp	$194.59	-1.92 -0.98%	$196.99	$211.46	-7.98%	838,195 65.18%	1,286,000
Most Recent Note for NSC - 6/14/2019 12:30:20 PM Slumped from its all-time high and undercut its 50 DMA line with volume-driven losses this week. Reported earnings +30% on +5% sales revenues for the Mar '19 quarter. The 4/24/19 mid-day report last noted - "Showed greatly improved earnings in the Mar, Jun, Sep, and Dec '18 quarterly comparisons versus the year ago periods. Sub par sales revenues growth and annual earnings (A criteria) history has not been a match with the guidelines of the fact-based investment system."
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OSIS - NASDAQ - Aerospace/Defense O S I Systems Inc	$112.79	+0.10 0.09%	$113.11	$113.54	-0.66%	88,396 57.03%	155,000
Most Recent Note for OSIS - 6/14/2019 12:31:46 PM Perched at its all-time high. The 6/05/19 mid-day report noted - "Reported earnings +36% on +14% sales revenues for the Mar '19 quarter, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 11/15/12."
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$13.04	+0.49 3.90%	$13.32	$13.63	-4.33%	455,192 89.78%	507,000
Most Recent Note for PAYS - 6/14/2019 12:32:26 PM Powered to new 52-week highs this week, adding to a spurt of gains backed by above average volume after a brief consolidation. Changed its name from TriplePoint Venture Growth BDC Corp (TPNL). Prior mid-day reports cautioned members - "Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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