Mid-Day Breakouts Report - Friday, July 5th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 5TH, 2019
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DOW 26858.83 -107.17 (-0.40%) | NASDAQ 8120.32 -49.91 (-0.61%) | S&P 500 2975.91 -19.91 (-0.66%)

Time of Screening : 7/5/2019 12:06:38 PM Report Released : 7/5/2019 12:46:09 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 40% 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
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$301.84	-3.86 -1.26%	$305.00	$305.86	-1.31%	1,213,099 44.05%	2,754,000
Most Recent Note for ADBE - 7/5/2019 12:09:24 PM Held its ground and wedged higher since hitting a new all-time high with 3 consecutive volume-driven gains when last noted with caution in the 6/20/19 mid-day report - "Its 200 DMA line acted as support during the recent consolidation. Reported May '19 quarterly earnings +10% on +25% sales revenues, its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria) with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines."
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AVY - NYSE - Office Supplies Mfg Avery Dennison Corp	$118.83	-1.32 -1.10%	$119.47	$120.27	-1.20%	278,374 43.91%	634,000
Most Recent Note for AVY - 7/5/2019 12:10:23 PM Reported earnings +3% on -2% sales revenues for the Mar '19 quarter. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Erratic earnings history is not a match with the fact-based investment system's fundamental guidelines."
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CHE - NYSE - DIVERSIFIED SERVICES - Consumer Services Chemed Corporation	$370.16	+0.14 0.04%	$372.68	$370.29	-0.04%	41,007 40.60%	101,000
Most Recent Note for CHE - 7/5/2019 12:11:28 PM Hitting new all-time highs with today's 7th consecutive gain. The 6/25/19 mid-day report noted - "Reported earnings +7% on +5% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings history has been steady. Fundamental concerns remain due to sub par quarterly sales revenues growth rate."
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$93.50	-1.31 -1.38%	$94.35	$95.99	-2.59%	28,473 40.10%	71,000
Most Recent Note for CPK - 7/5/2019 12:11:52 PM Hovering near its all-time high. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "This Utility (Gas and Electricity distribution) firm's earnings history has not been strong and steady."
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$67.70	-0.91 -1.33%	$68.73	$75.67	-10.53%	26,501 40.77%	65,000
Most Recent Note for CSWI - 7/5/2019 12:12:33 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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CZZ - NYSE - FOOD & BEVERAGE - Farm Products Cosan Ltd Cl A	$13.93	+0.68 5.13%	$13.97	$13.74	1.38%	442,912 60.51%	732,000
Most Recent Note for CZZ - 7/5/2019 12:14:57 PM Hitting a new 52-week high today. Found support recently at its 50 DMA line as the 6/18/19 mid-day report last noted - "This Brazilian firm in the Agricultural Operations industry has an erratic annual earnings (A criteria) history and has shown mostly sub par sales revenues growth. However, recent quarters Dec '18 and Mar '19 showed dramatically increased earnings versus the year ago periods."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$57.94	-1.22 -2.05%	$59.39	$61.32	-5.52%	2,732,800 61.48%	4,445,000
Most Recent Note for DAL - 7/5/2019 12:16:33 PM Noted with caution prior mid-day reports - "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	$18.95	+0.26 1.39%	$19.07	$19.75	-4.05%	101,194 78.44%	129,000
Most Recent Note for EBSB - 7/5/2019 12:20:05 PM Tallying a 7th consecutive gain today, yet it faces resistance due to overhead supply up to the $21 level. Reported earnings +26% on +26% sales revenues for the Mar '19 quarter, but fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$76.76	-1.65 -2.10%	$77.76	$78.78	-2.56%	96,224 62.48%	154,000
Most Recent Note for GIB - 7/5/2019 12:21:21 PM Retreating from its all-time high today after wedging higher. Reported earnings +13% on +4% sales revenues for the Mar '19 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain. Sub par sales revenues and earnings growth leaves concerns with respect to the winning models of the fact-based investment system."
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$129.72	-1.59 -1.21%	$131.74	$131.78	-1.56%	293,597 43.11%	681,000
Most Recent Note for HDB - 7/5/2019 12:23:02 PM Pulling back from its 52-week high today after wedging higher with a streak of gains lacking great volume-conviction. Prior mid-day reports repeatedly 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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HPJ - NASDAQ - MANUFACTURING - Industrial Equipment & Compone Highpower International	$4.43	+0.00 0.00%	$4.53	$4.45	-0.45%	124,885 150.46%	83,000
Most Recent Note for HPJ - 7/5/2019 12:23:28 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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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$128.15	-0.53 -0.41%	$129.25	$137.78	-6.99%	176,241 41.27%	427,000
Most Recent Note for IIPR - 7/5/2019 12:25:28 PM Hovering near its all-time high with volume-totals cooling after an impressive streak of 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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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$41.98	-0.66 -1.55%	$42.05	$44.04	-4.68%	1,297,258 79.68%	1,628,000
Most Recent Note for KL - 7/5/2019 12:27:05 PM Very extended from any sound base, it has stubbornly held its ground since a "negative reversal" on 6/25/19. Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm. 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.
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$90.65	-0.13 -0.14%	$90.70	$98.60	-8.07%	678,577 41.20%	1,647,000
Most Recent Note for MDSO - 7/5/2019 12:27:56 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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OMP - NYSE - Oil&Gas-Integrated Oasis Midstream Prtns LP	$22.14	+0.51 2.36%	$22.36	$24.21	-8.55%	46,404 55.24%	84,000
Most Recent Note for OMP - 7/5/2019 12:28:23 PM Completed a new Public Offering 11/08/18. Showed strong sales revenues and earnings increases in the Dec '18 and Mar '19 quarters. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines.
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$44.27	-0.36 -0.81%	$44.32	$46.67	-5.14%	454,085 74.08%	613,000
Most Recent Note for PHG - 7/5/2019 12:32:26 PM Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain. Sales and earnings history is below guidelines of the fact-based investment system."
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PNW - NYSE - UTILITIES - Electric Utilities Pinnacle West Capital	$94.64	-1.00 -1.04%	$94.94	$99.81	-5.18%	420,787 45.25%	930,000
Most Recent Note for PNW - 7/5/2019 12:32:53 PM The Utility - Electric Power firm annual earnings (A criteria) history has not been strong and steady. Recent quarters showed great earnings increases, but the sales revenues growth rate has been sub par.
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SMPL - NASDAQ - Food-Confectionery Simply Good Foods Co	$27.40	+0.73 2.74%	$27.56	$26.87	1.97%	638,791 136.20%	469,000
Most Recent Note for SMPL - 7/5/2019 12:34:16 PM Today's 6th consecutive volume-driven gain has it getting more extended from prior highs in the $23 area which define initial support to watch on pullbacks. Reported earnings +60% on +30% sales revenues for the May '19 quarter, and prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited annual earnings history (A criteria) remains a concern.
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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$14.23	-0.14 -0.96%	$14.39	$14.61	-2.59%	72,786 51.26%	142,000
Most Recent Note for TPVG - 7/5/2019 12:38:40 PM Perched near its 52-week high. Little resistance remains due to overhead supply. Reported earnings +18% on +39% sales revenues for the Mar '19 quarter. Showed stronger sales revenues and earnings increases in the Sep and Dec '18 quarters. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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UAL - NYSE - TRANSPORTATION - Major Airlines United Continental Hldgs	$89.49	-1.18 -1.30%	$90.95	$97.85	-8.54%	2,118,105 93.76%	2,259,000
Most Recent Note for UAL - 7/5/2019 12:39:38 PM Hovering near prior highs, it still faces near term resistance due to overhead supply up to the $97 level. Reported earnings +135% on +6% sales revenues for the Mar '19 quarter, its 3rd consecutive quarterly comparison with earnings up more than +25% (C criteria) versus the year ago period. Sub par sales revenues growth and its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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UNP - NYSE - TRANSPORTATION - Railroads Union Pacific Corp	$168.91	-2.89 -1.68%	$171.39	$180.02	-6.17%	1,249,929 41.24%	3,031,000
Most Recent Note for UNP - 7/5/2019 12:40:42 PM This Transportation - Rail firm met resistance at its 50 DMA line ($171) when rebounding after retreating from its all-time high. Reported earnings +15% on -2% sales revenues for the Mar '19 quarter. Prior quarterly earnings comparisons were strong and steady above the +25% guideline (C criteria). Sub par sales revenues growth and its up and down annual earnings (A criteria) history remain fundamental concerns.
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V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$175.87	-1.00 -0.57%	$176.19	$176.99	-0.63%	3,194,241 44.15%	7,235,000
Most Recent Note for V - 7/5/2019 12:43:55 PM Reported earnings +18% on +8% sales revenues for the Mar '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings (C criteria) guideline. Since dropped from the Featured Stocks list on 10/24/18 it went through a deep consolidation then rebounded and made progress into new high territory.
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WP - NYSE - Finance-CrdtCard/PmtPr Worldpay Inc Cl A	$127.88	-0.16 -0.12%	$127.89	$128.17	-0.23%	1,125,188 43.24%	2,602,000
Most Recent Note for WP - 7/5/2019 12:45:56 PM Touching yet another new all-time high today. Made gradual progress after a gap up on 3/18/19 on M&A news. Reported earnings +16% on +14% sales revenues for the Mar '19 quarter versus the year ago period and fundamental concerns remain.
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