Mid-Day Breakouts Report - Tuesday, July 23rd, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 23RD, 2019
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DOW 27217.91 46.01 (0.17%) | NASDAQ 8201.93 -2.21 (-0.03%) | S&P 500 2990.97 5.94 (0.20%)

Time of Screening : 7/23/2019 12:02:37 PM Report Released : 7/23/2019 1:08:00 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

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
AUDC - NASDAQ Audiocodes Ltd	$17.70	+1.25 7.60%	$18.45	640,305 496.36% of 50 DAV 50 DAV is 129,000	$17.44 1.49%	7/15/2019	$17.10	PP = $17.54 MB = $18.42
Most Recent Note - 7/23/2019 12:09:09 PM Y - Reported earnings +57% on +14% sales revenues for the Jun '19 quarter, continuing its strong earnings track record. A gain and strong close above the pivot point backed by at least +40% above average volume can clinch a convincing technical buy signal. Gapped up today and rallied for new all-time highs but encountered distributional pressure and erased much of its early gain as it retreated back below its pivot point. Its 50 DMA line ($15.45) which defines important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 7/15/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$44.87	-0.05 -0.11%	$45.37	$46.83	-4.19%	41,867 58.97%	71,000
Most Recent Note for ARCE - 7/23/2019 12:03:59 PM Hovering near its all-time high, recently 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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BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$86.34	+1.06 1.24%	$87.80	$98.53	-12.37%	32,392 85.24%	38,000
Most Recent Note for BBSI - 7/23/2019 12:09:35 PM Prior mid-day reports cautioned members - "Fundamental concerns remain. Sales revenues have been waning and its earnings history has not been strong and steady."
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BRO - NYSE - INSURANCE - Insurance Brokers Brown & Brown Inc	$35.31	+0.66 1.91%	$35.78	$35.27	0.12%	651,917 73.00%	893,000
Most Recent Note for BRO - 7/23/2019 12:10:10 PM Reported earnings +3% on +22% sales revenues for the Jun '19 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Fundamentals are not a match with the fact-based investment system's guidelines.
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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$73.55	+0.89 1.22%	$73.55	$75.60	-2.71%	1,633,548 70.99%	2,301,000
Most Recent Note for CDNS - 7/23/2019 12:14:17 PM Its 50 DMA line ($69.46) defines near-term support. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +27% on +12% sales revenues for the Jun '19 quarter. The past 6 consecutive quarterly earnings increases were at or above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$135.90	-2.14 -1.55%	$138.11	$145.06	-6.31%	1,183,617 64.89%	1,824,000
Most Recent Note for DG - 7/23/2019 12:18:10 PM Retreating toward its 50 DMA line ($132.74) with today's 4th consecutive volume-driven loss after hitting a new all-time high with gains lacking great volume. Reported earnings +9% on +8% sales revenues for the Apr '19 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$105.59	+7.30 7.42%	$109.90	$101.46	4.07%	2,098,327 181.36%	1,157,000
Most Recent Note for EDU - 7/23/2019 12:19:51 PM Reported earnings +9% on +20% sales revenues for the May '19 quarter. Gapped up and hit a new high. Rebounding in recent months after a deep consolidation below its 200 DMA line. 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	$20.56	-0.06 -0.29%	$20.88	$21.83	-5.82%	502,552 59.33%	847,000
Most Recent Note for EPRT - 7/23/2019 12:20:12 PM Completed a Secondary Offering on 7/17/19 and rebounded above its 50 DMA line ($20.68) with volume-driven gains. Noted with caution in prior mid-day reports - "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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HAS - NASDAQ - CONSUMER DURABLES - Toys & Games Hasbro Inc	$118.23	+9.72 8.95%	$119.72	$111.76	5.78%	1,947,816 220.84%	882,000
Most Recent Note for HAS - 7/23/2019 12:22:01 PM Gapped up today hitting a new all-time high. Reported earnings +63% on +9% sales revenues for the Jun '19 quarter, but fundamental concerns remain. Prior quarterly and annual earnings history has been below the fact-based investment system's guidelines for this toymaker.
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$114.97	-2.53 -2.15%	$117.16	$131.78	-12.76%	738,151 104.26%	708,000
Most Recent Note for HDB - 7/23/2019 12:23:23 PM Violated its 50 DMA line ($125) with a gap down on 7/19/19 and slumping further with today's 3rd consecutive volume-driven loss. Prior mid-day reports repeatedly noted - "Due to report earnings news. 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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HXL - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Hexcel Corp	$83.35	+2.75 3.41%	$85.63	$82.00	1.65%	436,151 88.29%	494,000
Most Recent Note for HXL - 7/23/2019 12:25:31 PM Gapped up today hitting a new 52-week high. Reported earnings +25% on +11% sales revenues for the Jun '19 quarter. The Aerospace/Defense firm's prior quarterly earnings comparisons were below the fact-based investment system's +25% minimum earnings guideline (C criteria).
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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$153.82	+0.15 0.09%	$155.85	$156.34	-1.61%	141,539 58.01%	244,000
Most Recent Note for ICLR - 7/23/2019 12:26:53 PM This Ireland-based Medical - Research Equipment/Services firm has been hovering near its all-time high. Due to report earnings news. Prior mid-day reports noted - "Reported earnings +15% on +9% sales revenues for the Mar '19 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady."
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IPHI - NYSE - Elec-Semicondctor Fablss Inphi Corp	$61.12	+0.74 1.23%	$61.49	$61.09	0.05%	629,218 63.82%	986,000
Most Recent Note for IPHI - 7/23/2019 12:27:44 PM Gain today has it hitting yet another new all-time high. Prior mid-day reports cautioned members - "Reported strong Mar '19 earnings on a +37% increase in sales revenues versus the year ago period. Fundamental concerns remain due to its erratic quarterly and annual earnings (C and A criteria) history."
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$118.32	+2.11 1.82%	$119.95	$124.23	-4.76%	154,944 71.08%	218,000
Most Recent Note for LAD - 7/23/2019 12:31:35 PM Stubbornly holding its ground near its 50 DMA line and enduring distributional pressure after wedging higher. Due to report earnings news. Prior mid-day reports noted - "Reported earnings +18% on +7% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum (C criteria) guideline. This Medford, Oregon-based Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has strong and steady after a dramatic downturn in FY '07 and '08 earnings."
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$67.89	-2.63 -3.72%	$71.18	$76.93	-11.76%	137,723 58.11%	237,000
Most Recent Note for LGIH - 7/23/2019 12:35:09 PM Slumping from its all-time high and violating its 50 DMA line with a streak of losses. The 7/22/19 mid-day report cautioned members - "Reported earnings -34% on +3% sales revenues for the Mar '19 quarter, and the 2 prior comparisons were below the +25% minimum guideline (C criteria)."
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LII - NYSE - CONSUMER DURABLES - Appliances Lennox International Inc	$258.41	-5.59 -2.12%	$264.25	$298.49	-13.43%	337,715 95.40%	354,000
Most Recent Note for LII - 7/23/2019 12:36:31 PM Retreating abruptly from its all-time high and it violated its 50 DMA line with a streak of volume-driven losses. Reported +2% earnings on -6% sales revenues for the Jun '19 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain due to sub par sales revenues growth."
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$354.00	-3.63 -1.02%	$363.00	$373.37	-5.19%	1,204,441 98.32%	1,225,000
Most Recent Note for LMT - 7/23/2019 12:39:23 PM Testing its 50 DMA line as it retreats from its all-time high with great volume conviction behind losses than any recent gains. Reported earnings +15% on +8% sales revenues for the Jun '19 quarter, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Last noted with caution in the 6/24/19 mid-day report - "Prior sales revenues and annual earnings (A criteria) history is below guidelines of the fact-based investment system."
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NOC - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Northrop Grumman Corp	$321.59	-1.61 -0.50%	$326.48	$330.26	-2.63%	528,377 64.28%	822,000
Most Recent Note for NOC - 7/23/2019 12:39:57 PM Reported earnings +6% on +22% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria).
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$47.09	+0.91 1.97%	$47.25	$46.67	0.90%	809,441 143.77%	563,000
Most Recent Note for PHG - 7/23/2019 12:41:12 PM Gapped up for a 2nd consecutive session and hit a new all-time high today. 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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PHM - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Pulte Group Inc	$31.21	-2.27 -6.78%	$33.14	$34.03	-8.29%	4,669,298 134.60%	3,469,000
Most Recent Note for PHM - 7/23/2019 12:48:56 PM Violating its 50 DMA line with today's big volume-driven loss. Reported earnings -3% on -3% sales revenues for the Jun '19 quarter. Noted with caution in the 7/22/19 mid-day report - "It is perched within striking distance of multi-year highs. This Building - Residential/Commercial firm is due to report its Jun '19 quarter. Reported earnings +0% on +1% sales revenues for the Mar '19 quarter, breaking a streak of quarterly comparisons above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history remains a concern as its fundamentals are not a match with the fact-based investment system's guidelines. It survived but failed to impress since 11/08/05 when dropped from the Featured Stocks list."
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$35.55	+0.68 1.95%	$36.08	$36.20	-1.80%	98,084 114.05%	86,000
Most Recent Note for SLP - 7/23/2019 12:53:09 PM Perched at its all-time high with today's 5th consecutive volume-driven gain adding to an impressive spurt higher. Showed bullish action since 7/10/19 when it reported earnings +23% on +16% sales revenues for the May '19 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues totals have been in the $6-10 million range, growing, but still rather minuscule for publicly traded companies. Has a new CEO effective 6/26/18.
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TAL - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Tal International Group	$36.82	+0.56 1.54%	$37.98	$41.60	-11.49%	2,160,703 77.22%	2,798,000
Most Recent Note for TAL - 7/23/2019 12:53:34 PM Prior mid-day reports repeatedly cautioned members - "It still faces resistance due to overhead supply up to the $47 level after a consolidation from its Jun '18 high. Fundamentals have remained strong through the Feb '19 quarterly comparisons with strong earnings growth above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has improved steadily after a downturn in FY '13."
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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$14.86	-0.06 -0.40%	$15.00	$15.13	-1.78%	120,491 63.08%	191,000
Most Recent Note for TPVG - 7/23/2019 12:55:07 PM Stubbornly holding its ground near its 52-week high following a "negative reversal" on 7/16/19. No resistance remains due to overhead supply. Prior mid-day reports repeatedly cautioned members - "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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TRU - NYSE - Financial Svcs-Specialty TransUnion	$82.29	+7.49 10.01%	$82.86	$79.48	3.54%	2,479,378 248.68%	997,000
Most Recent Note for TRU - 7/23/2019 12:58:13 PM Gapped up today and powered to a new 52-week high with a considerable volume-driven gain. Reported Jun '19 quarterly earnings +11% on +18% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison with earnings increases below the +25% minimum guideline (C criteria). Completed another Secondary Offering on 3/07/18. Completed Secondary Offerings on 10/31/17, 8/02/17, 4/28/17, 9/08/16, 6/07/16, and 3/09/16. Limited history is a concern since it completed its $23 IPO on 6/25/15.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$19.09	+1.10 6.11%	$19.41	$19.96	-4.36%	66,047 76.80%	86,000
Most Recent Note for VCTR - 7/23/2019 1:00:06 PM Perched near its all-time high. Found prompt support near its 50 DMA line during consolidations. Prior mid-day reports repeatedly cautioned members - "Reported earnings -8% on -17% sales revenues for the Mar '19 quarter versus the year ago period. Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18."
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WHR - NYSE - CONSUMER DURABLES - Appliances Whirlpool Corp	$140.25	-8.10 -5.46%	$152.50	$154.79	-9.39%	1,578,741 225.86%	699,000
Most Recent Note for WHR - 7/23/2019 1:03:12 PM After a positive start to the session it is pulling back with above average volume. Reported earnings +25% on +1% sales revenues for the Jun '19 quarter. Noted with caution in prior mid-day reports - "Quarterly comparisons through Mar '19 are not a match with the fact-based investment system's guidelines."
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$35.50	+3.22 9.98%	$35.75	$36.60	-3.01%	2,167,729 126.77%	1,710,000
Most Recent Note for YETI - 7/23/2019 1:07:47 PM Today's big volume-driven gain is challenging its all-time high after a 12-week cup shaped base. Completed a Secondary Offering on 5/08/19 and went through a deep consolidation after last noted with caution in the 5/02/19 mid-day report. - "Reported very strong earnings on +15% sales revenues for the Mar '19 quarter versus the year ago period. Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Limited history is a concern. Completed its $18 IPO on 10/25/18."
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