Mid-Day Breakouts Report - Friday, June 21st, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 21ST, 2019
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DOW 26819.02 65.85 (0.25%) | NASDAQ 8037.72 -13.62 (-0.17%) | S&P 500 2956.29 2.11 (0.07%)

Time of Screening : 6/21/2019 11:59:34 AM Report Released : 6/21/2019 12:49:01 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
LULU - NASDAQ Lululemon Athletica	$181.81	-4.69 -2.51%	$184.80	1,872,718 90.38% of 50 DAV 50 DAV is 2,072,000	$190.52 -4.57%	6/13/2019	$174.48	PP = $179.60 MB = $188.58
Most Recent Note - 6/21/2019 12:32:34 PM Y - Pulling back from its all-time high, slumping toward the prior high ($179.50 on 4/24/19) which defines initial support to watch The 50 DMA line ($174) and prior low ($160.88 on 5/29/19) define the next important support. Reported Apr '19 quarterly earnings +35% on +20% sales revenues versus the ear ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 6/14/2019. Click here.
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PYPL - NASDAQ PayPal Holdings, Inc	$116.35	-2.44 -2.05%	$117.28	4,404,643 74.90% of 50 DAV 50 DAV is 5,881,000	$119.95 -3.00%	1/24/2019	$92.56	PP = $93.80 MB = $98.49
Most Recent Note - 6/21/2019 12:42:48 PM G - Gapped down today retreating from a new all-time high after quiet gains. Did not form a sound base, yet promptly rebounded after violating its 50 DMA line and prior low ($106.52) on 6/03/19. Recently reported earnings +37% on +12% sales revenues for the Mar '19 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 6/19/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$148.54	+2.34 1.60%	$149.50	$146.84	1.16%	143,178 83.24%	172,000
Most Recent Note for BFAM - 6/21/2019 12:02:06 PM Hitting new 52-week and all-time highs with today's 3rd consecutive volume-driven gain. Stubbornly held its ground and made gradual progress since last noted in the 5/10/19 mid-day report - "Reported earnings +13% on +8% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Has a new CEO as of 1/01/18. Completed Secondary Offerings on 3/27/18, 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13."
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BXMT - NYSE - Finance-Mortgage REIT Blackstone Mortgage Trst	$35.93	-0.70 -1.90%	$36.21	$36.77	-2.30%	3,407,684 454.36%	750,000
Most Recent Note for BXMT - 6/21/2019 12:05:23 PM Gapped down today after proposing a new Public Offering. The 6/17/19 mid-da report noted - "This REIT's earnings increases through Mar '19 have been below the +25% minimum guideline."
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$95.07	-0.42 -0.44%	$95.24	$95.99	-0.96%	33,702 71.71%	47,000
Most Recent Note for CPK - 6/21/2019 12:07:44 PM Hovering near its all-time high. Fundamental concerns remain as when last noted with caution in the 2/16/16 mid-day report - "This Utility (Gas and Electricity distribution) firm's earnings history has not been strong and steady."
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$84.77	+0.38 0.45%	$84.90	$85.60	-0.97%	80,817 110.71%	73,000
Most Recent Note for CRVL - 6/21/2019 12:09:16 PM Powering to new all-time highs with today's 5th consecutive gain adding to a recent spurt. Reported earnings +34% on +5% sales revenues for the Mar '19 quarter. Three of the past 4 comparisons had earnings above the +25% minimum guideline (C criteria). Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$67.68	-0.06 -0.09%	$68.98	$75.67	-10.56%	74,657 122.39%	61,000
Most Recent Note for CSWI - 6/21/2019 12:12:46 PM Perched at its all-time high. Reported strong earnings increases above the +25% minimum guideline (C criteria) in the Sep, Dec '18 and Mar '19 quarters but with sub part sales revenues growth. Annual earnings history (A criteria) has been slow and steady but not a great match with the fact-based investment system.
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ESE - NYSE - MANUFACTURING - Pollution & Treatment Controls E S C O Technologies Inc	$77.74	-0.16 -0.21%	$78.07	$78.87	-1.43%	59,651 81.71%	73,000
Most Recent Note for ESE - 6/21/2019 12:16:07 PM Perched at its all-time high. Reported earnings +58% on +11% sales revenues for the Mar '19 quarter, its 4th strong quarter above the +25% minimum earnings guideline (C criteria). Made choppy progress since last noted with caution in the 3/15/19 mid-day report - "Fundamental concerns remain due to sub par sales revenues growth."
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FAF - NYSE - INSURANCE - Surety & Title Insurance First American Finl Corp	$55.85	+0.06 0.10%	$55.93	$58.29	-4.19%	460,116 74.09%	621,000
Most Recent Note for FAF - 6/21/2019 12:16:43 PM Gapped up on the prior session rebounding above its 50 DMA line. Found support at its 200 DMA line after a gap down and big volume-driven loss when noted with caution in the 5/28/19 mid-day report - "Fundamental concerns remain. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system guidelines."
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HD - NYSE - RETAIL - Home Improvement Stores Home Depot Inc	$209.69	-1.56 -0.74%	$211.99	$215.43	-2.66%	2,764,446 70.67%	3,912,000
Most Recent Note for HD - 6/21/2019 12:21:00 PM Rebounded within close striking distance of its 52-week and all-time high with 7 consecutive gains backed by near average volume. Reported earnings +9% on +6% sales revenues for the Apr '19 quarter. Prior quarters were above the +25% minimum earnings guideline (C criteria).Sales revenues increases in quarterly comparisons versus the year ago periods have not been especially strong, revealing no great demand for new (N criteria) products or services. Annual earnings (A criteria) history has been strong. Has a new CEO as of 11/03/14.
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$120.29	-14.42 -10.71%	$133.50	$137.78	-12.70%	725,912 191.03%	380,000
Most Recent Note for IIPR - 6/21/2019 12:23:28 PM Abruptly retreating from its all-time high today following 7 consecutive gains backed by above average volume. Very extended from any sound base, and prior mid-day reports cautioned members - "Prior highs in the $91-93 area define near-term support above its 50 DMA line. 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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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$30.63	+0.02 0.07%	$30.68	$31.50	-2.76%	1,017,286 94.63%	1,075,000
Most Recent Note for JBL - 6/21/2019 12:27:44 PM Rallied with volume-driven gains this week challenging its 52-week high and approaching multi-year resistance in the $31 area. Quarterly and annual earnings (C and A criteria) history is below the fact-based system's guidelines.
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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$86.57	+3.57 4.30%	$88.64	$84.99	1.85%	5,540,496 377.68%	1,467,000
Most Recent Note for KMX - 6/21/2019 12:29:58 PM Hitting a new all-time high with today's big volume-driven gain. Reported earnings +20% on +12% sales revenues for the May '19 quarter. The 3 prior quarterly comparisons versus year ago periods were above the +25% minimum guideline (C criteria) of the fact-based investment system with sub par sales revenues growth rate a concern. Annual earnings (A criteria) improved steadily following a downturn in FY '09.
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MLHR - NASDAQ - CONSUMER DURABLES - Business Equipment Miller Herman Inc	$37.63	-0.49 -1.29%	$37.95	$40.65	-7.43%	211,605 81.70%	259,000
Most Recent Note for MLHR - 6/21/2019 12:36:03 PM Recent quarterly reports through Feb '19 showed improved earnings increases. Prior earnings and sales revenues growth has been below the guidelines of the fact-based investment system. Quarterly sales should be up 25% or more or accelerating over prior quarters.
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$61.53	-0.09 -0.15%	$62.03	$63.37	-2.90%	17,670 80.32%	22,000
Most Recent Note for NCBS - 6/21/2019 12:36:24 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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NODK - NASDAQ - INSURANCE - Property & Casualty Insurance NI Holdings Inc	$17.50	-0.23 -1.30%	$18.42	$19.64	-10.90%	13,533 123.03%	11,000
Most Recent Note for NODK - 6/21/2019 12:38:16 PM Pulling back this week after spiking to new all-time highs. Prior mid-day reports repeatedly noted - "Reported strong results for the Mar '19 quarter. Prior history has been erratic and not a match with the fact-based investment system's fundamental guidelines."
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OTEX - NASDAQ - INTERNET - Internet Software & Services Open Text Corp	$41.19	-0.38 -0.91%	$41.51	$42.34	-2.72%	483,128 86.74%	557,000
Most Recent Note for OTEX - 6/21/2019 12:39:17 PM Pulling back today from a new all-time high hit on the prior session after 3 consecutive volume-driven gains. Found support near its 50 DMA line and recently wedged higher. Prior mid-day reports cautioned members - "Reported earnings +19% on +5% sales revenues for the Mar '19 quarter and fundamental concerns remain, Sub par sales revenues growth and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Choppy action continued since dropped from the Featured Stocks list on 2/02/15."
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$35.18	+1.36 4.02%	$35.99	$34.04	3.35%	378,999 116.98%	324,000
Most Recent Note for PRFT - 6/21/2019 12:40:12 PM Hitting new 52-week and all-time highs today with another volume-driven gain. The 6/17/19 mid-day report noted - "Reported earnings +23% on +11% sales revenues for the Mar '19 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is not a good match with the winning models of the fact-based investment system."
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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$187.90	-0.35 -0.19%	$188.33	$189.14	-0.66%	1,505,090 99.61%	1,511,000
Most Recent Note for RHT - 6/21/2019 12:45:41 PM Reported earnings +39% on +15% sales revenues for the May '19 quarter, marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria) of the fact-based investment system. Held its ground and made gradual progress since a gap up 10/29/18 on M&A news with IBM. Annual earnings (A criteria) growth has been strong and steady.
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SAFT - NASDAQ - INSURANCE - Property & Casualty Insurance Safety Insurance Group	$97.64	-0.76 -0.77%	$98.60	$99.70	-2.07%	30,662 92.92%	33,000
Most Recent Note for SAFT - 6/21/2019 12:48:25 PM Perched within close striking distance of its 52-week and all-time high. Recent quarterly comparisons through Mar '19 have shown strong earnings increases, but its sales revenues history is below guidelines. Up and down annual earnings (A criteria) history is a concern.
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$29.11	+0.70 2.46%	$29.11	$29.09	0.07%	214,349 420.29%	51,000
Most Recent Note for SLP - 6/21/2019 12:48:54 PM Hitting new all-time highs with today's 5th consecutive gain backed by ever-increasing volume. 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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