Mid-Day Breakouts Report - Tuesday, July 2nd, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 2ND, 2019
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DOW 26692.65 -24.78 (-0.09%) | NASDAQ 8077.19 -13.97 (-0.17%) | S&P 500 2963.29 -1.04 (-0.04%)

Time of Screening : 7/2/2019 12:14:54 PM Report Released : 7/2/2019 1:22:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Automatic Data Processng	$160.19	-6.20 -3.73%	$160.90	$170.45	-6.02%	3,848,784 251.06%	1,533,000
Most Recent Note for ADP - 7/2/2019 12:18:36 PM Gapped down today violating its 50 DMA line ($162), retreating from its all-time high. Reported earnings +13% on +4% sales revenues for the Mar '19 quarter. Prior quarterly comparisons had better earnings increases. Sub par sales revenues growth remains a concern.
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AMT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv American Tower Reit	$204.95	+2.65 1.31%	$205.23	$218.79	-6.33%	1,304,754 77.80%	1,677,000
Most Recent Note for AMT - 7/2/2019 12:21:15 PM This REIT pulled back from its all-time high with volume-driven losses and found support today at its 50 DMA line ($203). Reported earnings +5% on +4% sales revenues for the Mar '19 quarter, well below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong.
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ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$43.25	-0.68 -1.54%	$44.62	$46.50	-7.00%	77,709 123.35%	63,000
Most Recent Note for ARCE - 7/2/2019 12:22:16 PM Hovering near its all-time high, enduring distributional pressure. Prior mid-day reports 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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BAH - NYSE - Comml Svcs-Consulting Booz Allen Hamilton Cl A	$66.40	-0.27 -0.40%	$66.91	$67.00	-0.90%	627,939 65.34%	961,000
Most Recent Note for BAH - 7/2/2019 12:23:28 PM Perched near its all-time high today, it has made gradual progress since noted with caution in the 5/28/19 mid-day report after reporting earnings +25% on +9% sales revenues for the Mar '19 quarter. The past 4 consecutive quarterly earnings increases were above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate for this Commercial Services - Consulting firm has been sub par while its annual earnings history (A criteria) has been slow and steady.
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CCBG - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Capital City Bk Gp	$24.72	-0.50 -1.97%	$25.19	$26.95	-8.28%	17,117 61.13%	28,000
Most Recent Note for CCBG - 7/2/2019 12:32:29 PM Reported solidly improved earnings as its sales revenues growth rate was in the 12-13% range in the Dec '18 and Mar '19 quarters versus the year ago periods. This thinly traded Bank has been sputtering since last noted with caution in the 12/17/18 mid-day reports - "Quarterly and annual earnings (C and A criteria) history is a fair match with the fact-based investment system's guidelines however sales revenues growth has been sub par, not indicative of a new (N criteria) product or service in great demand."
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$235.90	-2.75 -1.15%	$238.65	$241.20	-2.20%	241,124 57.55%	419,000
Most Recent Note for CP - 7/2/2019 12:35:56 PM Rallied to new all-time highs with volume-driven gains when last noted with caution in the 6/07/19 mid-day report. Wedged higher since noted with caution - "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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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$94.44	+1.44 1.55%	$95.20	$95.99	-1.61%	44,311 64.22%	69,000
Most Recent Note for CPK - 7/2/2019 12:37:05 PM Hovering near its all-time high. Fundamental concerns remain and noted with caution in prior 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	$87.53	-0.09 -0.10%	$88.08	$88.75	-1.37%	54,791 64.46%	85,000
Most Recent Note for CRVL - 7/2/2019 12:51:27 PM Perched at its all-time high, extended from any sound base after adding to an impressive spurt of gains since last noted with caution in the 6/21/19 mid-day report - "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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CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$22.30	-0.02 -0.09%	$22.34	$22.48	-0.80%	7,393,765 70.41%	10,501,000
Most Recent Note for CY - 7/2/2019 12:52:13 PM Holding its ground since its gap 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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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$58.38	+0.59 1.01%	$59.22	$61.32	-4.80%	3,659,330 82.88%	4,415,000
Most Recent Note for DAL - 7/2/2019 12:54:03 PM Last noted with caution in the 4/10/19 mid-day report - "Reported earnings +28% on +5% sales revenues for the Mar '19 quarter. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Fundamental concerns remain. Sub par sales revenues growth rate reveals no great demand for new (N criteria) products or services."
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EBSB - NASDAQ - Banks-Northeast Meridian Interstate	$18.56	+0.61 3.37%	$18.82	$19.75	-6.05%	89,579 71.66%	125,000
Most Recent Note for EBSB - 7/2/2019 12:55:23 PM Gapped up today. Reported earnings +26% on +26% sales revenues for the Mar '19 quarter, but fundamental concerns remain. Last noted with caution in the 1/25/17 mid-day report - "Prior quarterly and annual earnings (C and A criteria) and sub par sales revenues growth history is not a match with the fact-based system's fundamental guidelines."
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$97.69	-0.73 -0.74%	$98.96	$101.46	-3.72%	941,401 72.70%	1,295,000
Most Recent Note for EDU - 7/2/2019 12:55:56 PM Reported earnings +21% on +29% sales revenues for the Feb '19 quarter. Rebounding in recent months after a deep consolidation below its 200 DMA line since noted with caution near its high in the 6/13/18 mid-day report - "This China-based Consumer Services - Education firm had a 'negative reversal' on 1/16/18 after hitting a new all-time high. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Has a new CEO as of 9/02/16."
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EPRT - NYSE - Finance-Property REIT Essential Properties Realty Trust	$19.96	+0.48 2.46%	$20.04	$21.83	-8.57%	422,798 76.18%	555,000
Most Recent Note for EPRT - 7/2/2019 12:58:06 PM Slumped below its 50 DMA line during a streak of recent losses. Noted with caution in prior mid-day reports - "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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HMSY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service H M S Holdings Corp	$34.13	+0.43 1.28%	$35.26	$38.15	-10.54%	389,530 74.20%	525,000
Most Recent Note for HMSY - 7/2/2019 1:01:18 PM Rallying toward its 52-week high with today's 4th consecutive volume-driven gain. Reported earnings +59% on +5% sales revenues for the mar '19 quarter. Fundamental concerns remain due to its sub par sales revenues growth while reported greatly improved earnings results in 3 of the 4 latest quarters. Annual earnings have been improving after a downturn in FY '13 and '14.
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HPJ - NASDAQ - MANUFACTURING - Industrial Equipment & Compone Highpower International	$4.39	+0.01 0.23%	$4.41	$4.45	-1.35%	63,271 80.09%	79,000
Most Recent Note for HPJ - 7/2/2019 1:02:38 PM Gapped up on 6/28/19 following M&A news. Noted with caution in prior mid-day reports - "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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IOSP - NASDAQ - CHEMICALS - Specialty Chemicals Innospec Inc	$91.76	-0.89 -0.96%	$93.05	$93.18	-1.52%	97,254 86.07%	113,000
Most Recent Note for IOSP - 7/2/2019 1:03:36 PM Perched at its all-time high today following 5 consecutive gains. Found support at its 50 DMA line after noted in the 6/14/19 mid-day report - "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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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$86.95	-0.21 -0.24%	$87.36	$88.64	-1.91%	1,126,084 64.35%	1,750,000
Most Recent Note for KMX - 7/2/2019 1:05:37 PM Rebounding near its all-time high after a gap down when last noted with caution in the 6/24/19 mid-day report - "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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LHX - NYSE - Telecom-Cable/Satl Eqp L3Harris Technologies	$183.67	+5.52 3.10%	$186.65	$200.77	-8.52%	1,665,148 131.74%	1,264,000
Most Recent Note for LHX - 7/2/2019 1:09:32 PM Gapped up today, rebounding after damaging volume-driven losses violated its 50 DMA line ($185). Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fundamental guidelines of the fact-based investment system.
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OSIS - NASDAQ - Aerospace/Defense O S I Systems Inc	$116.12	+0.92 0.80%	$116.42	$116.35	-0.20%	106,706 60.29%	177,000
Most Recent Note for OSIS - 7/2/2019 1:10:16 PM Perched at its all-time high. Prior mid-day reports 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	$12.92	-0.99 -7.12%	$14.55	$14.63	-11.69%	979,033 124.40%	787,000
Most Recent Note for PAYS - 7/2/2019 1:12:47 PM Perched at its 52-week high following volume-driven gains, very extended from any sound base. Prior mid-day reports cautioned members - "Changed its name from TriplePoint Venture Growth BDC Corp (TPNL). Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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PFGC - NYSE - WHOLESALE - Food Wholesale Performance Food Group Co	$39.86	+0.16 0.40%	$40.25	$41.85	-4.76%	578,876 91.45%	633,000
Most Recent Note for PFGC - 7/2/2019 1:16:00 PM Still hovering in a tight range near its all-time high and near its 50 DMA line ($40). Repeatedly noted with caution in prior mid-day reports 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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PKBK - NASDAQ - BANKING - Regional - Northeast Banks Parke Bancorp Inc	$24.00	-0.09 -0.37%	$24.30	$24.45	-1.84%	12,889 58.59%	22,000
Most Recent Note for PKBK - 7/2/2019 1:16:54 PM Rebounded near its all-time high with a recent spurt of gains. Reported earnings +23% on +34% sales revenues for the Mar '19 quarter. Went through a choppy consolidation since the 7/12/17 mid-day report cautioned members. Quarterly comparisons through Dec '18 showed strong sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history.
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WM - NYSE - BANKING - Savings & Loans Waste Management Inc	$115.83	+0.54 0.47%	$116.00	$117.34	-1.29%	993,303 61.58%	1,613,000
Most Recent Note for WM - 7/2/2019 1:20:21 PM Made steady progress into new high territory since a gap up 4/15/19 when last noted in the mid-day report. Found prompt support after undercutting its 50 DMA line on 4/11/19. Reported improved earnings in the Mar, Jun, Sep, and Dec '18 quarters, however sales revenues growth history has been sub par, not indicative of a hot new service or product (N criteria) in great demand.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$59.56	+0.58 0.98%	$59.87	$59.86	-0.50%	115,019 83.96%	137,000
Most Recent Note for WNS - 7/2/2019 1:20:44 PM India-based Commercial Services - Outsourcing firm has been hovering in a tight range near its all-time high, stubbornly holding its ground following volume-driven gains. Found support at its 50 DMA line 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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WTS - NYSE - MANUFACTURING - Industrial Equipment & Compone Watts Water Technologies	$91.60	-1.66 -1.78%	$92.94	$94.81	-3.39%	85,289 61.80%	138,000
Most Recent Note for WTS - 7/2/2019 1:22:14 PM Retreating today after rallying to a new all-time high with a spurt of gains. Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 8/03/18 mid-day report - "Prior quarterly comparisons showed sub par results and its annual earnings (A criteria) history has not been strong and steady."
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