Mid-Day Breakouts Report - Monday, August 5th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 5TH, 2019
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DOW 25887.88 -597.13 (-2.25%) | NASDAQ 7761.45 -242.62 (-3.03%) | S&P 500 2868.92 -63.13 (-2.15%)

Time of Screening : 8/5/2019 12:07:25 PM Report Released : 8/5/2019 1:05:00 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
ENV - NYSE Envestnet Inc	$66.40	-1.71 -2.51%	$67.33	208,231 79.18% of 50 DAV 50 DAV is 263,000	$73.94 -10.20%	3/15/2019	$66.05	PP = $64.90 MB = $68.15
Most Recent Note - 8/5/2019 12:24:05 PM G - After violating its 50 DMA line and triggering a technical sell signal last week, today's gap down and 6th consecutive loss is testing prior lows in the $65-66 area defining important support. Due to report second quarter financial results on Wednesday, August 7, 2019 after the close. Fundamental concerns were raised after it reported earnings +5% on +1% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 7/2/2019. Click here.
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TTD - NASDAQ The Trade Desk Inc Cl A	$247.88	-13.10 -5.02%	$255.49	1,104,602 77.19% of 50 DAV 50 DAV is 1,431,000	$279.71 -11.38%	7/18/2019	$240.61	PP = $258.10 MB = $271.01
Most Recent Note - 8/5/2019 1:02:06 PM Y - Amid widespread weakness today it is undercutting the prior high ($258) and negating the recent breakout. The next important support to watch is its 50 DMA line ($238.94). Due to report earnings news on 8/08/19. >>> The latest Featured Stock Update with an annotated graph appeared on 7/18/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$3.39	+0.23 7.12%	$3.39	$3.25	4.15%	14,073,938 99.53%	14,140,000
Most Recent Note for AUY - 8/5/2019 12:08:59 PM Gapped up today and rallied for a new 52-week high. The 8/01/19 mid-day report noted - "Reported earnings -67% on +6% sales for the quarter ended June 30, 2019 versus the year ago period, below the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines."
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BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$84.28	-3.22 -3.68%	$87.09	$97.61	-13.66%	30,215 75.54%	40,000
Most Recent Note for BBSI - 8/5/2019 12:09:58 PM Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain. Sales revenues have been waning and its earnings history has not been strong and steady."
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$19.01	+0.14 0.72%	$19.25	$18.91	0.50%	891,062 87.62%	1,017,000
Most Recent Note for BLDR - 8/5/2019 12:11:32 PM Tallied a big volume-driven gain on 8/02/19 but noted with caution in the mid-day report - "Sales revenues and earnings growth is not a match with the fact-based investment system's fundamental guidelines."
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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$12.65	-0.23 -1.79%	$12.83	$14.28	-11.41%	15,293 95.58%	16,000
Most Recent Note for CBNK - 8/5/2019 12:14:54 PM Reported earnings +26% on +24% sales revenues for the Jun '19 quarter versus the year ago period. Prior quarterly earnings comparisons were well below the +25% minimum earnings guideline (C criteria).
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$126.78	-6.62 -4.96%	$129.50	$148.74	-14.76%	735,711 89.39%	823,000
Most Recent Note for CYBR - 8/5/2019 12:16:48 PM Retreating from its all-time high with 7 consecutive losses, and today's gap down violated its 50 DMA line. Prior mid-day reports noted - "Reported earnings +75% on +34% sales revenues for the Mar '19 quarter, its 4th strong quarter. Fundamental concerns were noted due to its up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15."
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DIOD - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Diodes Incorporated	$37.67	-2.07 -5.21%	$38.35	$44.27	-14.91%	411,760 94.01%	438,000
Most Recent Note for DIOD - 8/5/2019 12:18:54 PM Tallying a 2nd big loss today, abruptly retreating after challenging its all-time high last week. Reported greatly improved earnings increases in recent quarters through Mar '19 with strong sales revenues growth. Up and down annual earnings (A criteria) history remains a concern with regard to the fundamental guidelines of the fact-based investment system.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$98.75	-4.42 -4.28%	$100.47	$109.90	-10.15%	1,003,828 83.03%	1,209,000
Most Recent Note for EDU - 8/5/2019 12:21:07 PM Stalled after touching a new all-time high when the 7/23/19 mid-day report cautioned members - "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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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$42.48	-1.48 -3.37%	$43.15	$48.72	-12.81%	1,008,361 93.98%	1,073,000
Most Recent Note for FND - 8/5/2019 12:29:33 PM Slumped from near its all-time high and went through a choppy consolidation since last noted with caution in the 4/25/18 mid-day report. Reported earnings +26% on +20% sales revenues for the Jun '19 quarter, however, prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and on 7/20/17 since its 4/27/17 IPO at $21.00.
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FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$74.39	-1.26 -1.66%	$74.98	$86.91	-14.40%	164,021 77.37%	212,000
Most Recent Note for FOXF - 8/5/2019 12:31:19 PM Violated its 50 DMA line ($77.53) during a streak of 6 consecutive volume-driven losses. The 8/01/19 mid-day report cautioned members - "Reported earnings +21% on +23% sales revenues for the Jun '19 quarter, breaking a streak of 4 consecutive quarterly earnings increases above the +25% minimum guideline (C criteria). Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14."
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GFI - NYSE - METALS & MINING - Gold Gold Fields Ltd Adr	$5.87	+0.42 7.71%	$5.88	$5.84	0.51%	6,620,091 80.42%	8,232,000
Most Recent Note for GFI - 8/5/2019 12:32:37 PM This South African company in the Mining - Gold/Silver/Gems industry has shown erratic sales revenues and earnings history through the Dec '18 quarter. Up and down annual earnings (A criteria) history is a fundamental concern.
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JEC - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Jacobs Engineering Group	$82.15	+2.48 3.11%	$82.61	$85.85	-4.32%	678,591 76.25%	890,000
Most Recent Note for JEC - 8/5/2019 12:35:37 PM Rebounding above its 50 DMA line with today's big gain. Reported earnings +13% on +8% sales revenues for the Jun '19 quarter. Prior quarterly reports showed solid earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history has been below the fact-based investment system's guidelines.
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$4.86	+0.29 6.35%	$4.87	$4.63	4.97%	11,477,634 91.96%	12,481,000
Most Recent Note for KGC - 8/5/2019 12:37:13 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain. Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$47.16	+3.09 7.01%	$47.95	$47.21	-0.11%	1,374,060 84.61%	1,624,000
Most Recent Note for KL - 8/5/2019 12:39:26 PM Hitting a new 52-week high today. Rebounded quickly after testing its 50 DMA line ($41.20) last week with a big volume-driven loss. Prior mid-day reports noted - "Extended from any sound base and pulling back with higher volume today. 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 6 latest quarterly comparisons through Jun '19. Chairman Eric Sprott retired effective 5/07/19."
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KLAC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate K L A Tencor Corp	$126.15	-7.09 -5.32%	$130.96	$143.95	-12.37%	1,199,593 80.84%	1,484,000
Most Recent Note for KLAC - 8/5/2019 12:43:03 PM Due to report earnings news. Pulling back from its all-time high with today's 2nd consecutive loss with above average volume. Last noted with caution in the 5/07/19 mid-da report - "Reported earnings -11% on +7% sales revenues for the Mar '19 quarter, its 2nd quarterly comparison with earnings growth below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the strict guidelines of the fact-based investment system."
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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$109.74	-1.64 -1.47%	$110.25	$121.13	-9.40%	398,247 85.83%	464,000
Most Recent Note for MLNX - 8/5/2019 12:46:21 PM Consolidating in a tight range since previously noted M&A news with Nvidia (NVDA). This Israel-based Electronics - Semiconductor firm reported earnings +22% with sales revenues +16% for the Jun '19 quarter versus the year ago period, 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 guidelines. It was dropped from the Featured Stocks list on 7/17/12.
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MTZ - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Mastec Inc	$58.07	+0.05 0.09%	$58.98	$58.43	-0.62%	1,071,533 164.60%	651,000
Most Recent Note for MTZ - 8/5/2019 12:48:43 PM Powered to new 52-week high and all-time highs with a gap up and big volume-driven gain on the prior session. Reported earnings +54% on +20% sales for the Jun '19 quarter, its 4th consecutive quarter above the +25% minimum earnings guideline (C criteria). Last noted with caution in the 7/03/19 mid-day report - "Erratic sales revenues and its up and down annual earnings (A criteria) history leave fundamental concerns with respect to the guidelines of the fact-based investment system."
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NOW - NYSE - Computer Sftwr-Enterprse Servicenow Inc	$259.63	-6.24 -2.35%	$262.54	$303.17	-14.36%	1,251,123 76.52%	1,635,000
Most Recent Note for NOW - 8/5/2019 12:50:57 PM Sinking further below its 50 DMA line ($280) with today's 6th consecutive volume-driven loss. A rebound above the 50 DMA line is needed for its outlook to improve. It was dropped from the featured Stocks list on 8/02/19 due to technical deterioration. Earnings rose +45% on +32% sales revenues for the Jun '19 quarter, above the +25% minimum earnings guideline (C criteria).
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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$195.21	-10.28 -5.00%	$199.46	$218.28	-10.57%	506,807 80.57%	629,000
Most Recent Note for OLED - 8/5/2019 12:52:16 PM Churning above average volume while pulling back from its 52-week high with today's 5th consecutive loss. Reported very strong sales revenues and earnings increases in the Jun '19 quarter versus the year ago period. Quarterly and annual earnings (C and A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines. Rebounded after a deep consolidation since dropped from the Featured Stocks list on 1/29/18.
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$37.13	+0.34 0.91%	$37.49	$41.95	-11.50%	143,851 100.60%	143,000
Most Recent Note for SLP - 8/5/2019 12:54:06 PM Pulled back abruptly from its all-time high with volume-driven losses following 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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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$16.98	+1.16 7.34%	$17.46	$17.41	-2.46%	201,310 179.74%	112,000
Most Recent Note for SPNS - 8/5/2019 12:59:12 PM Hit a new 52-week high with today's gap up and volume-driven gain. Reported earnings +46% on +10% sales revenues for the Jun '19 quarter, marking its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Fundamental concerns remain regarding its prior quarterly and annual earnings (C and A criteria) history along with lackluster sales revenues growth. Issued a Special Dividend 5/21/15.
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TYL - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Tyler Technologies Inc	$244.50	-4.25 -1.71%	$245.56	$252.47	-3.16%	134,219 75.83%	177,000
Most Recent Note for TYL - 8/5/2019 1:04:50 PM Went through a deep consolidation since last noted with caution in the 4/23/18 mid-day report. Rebounded near its all-time high with recent volume-driven gains. Reported earnings +10% on +17% sales revenues for the Jun '19 quarter. The Computer-Tech Services firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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