Mid-Day Breakouts Report - Wednesday, August 21st, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, AUGUST 21ST, 2019
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DOW 26256.38 293.94 (1.13%) | NASDAQ 8030.46 81.9 (1.03%) | S&P 500 2927.41 26.9 (0.93%)

Time of Screening : 8/21/2019 12:18:32 PM Report Released : 8/21/2019 1:07:28 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
AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$80.56	+0.49 0.61%	$81.50	$84.16	-4.28%	30,886 71.83%	43,000
Most Recent Note for AGM - 8/21/2019 12:21:27 PM Slumped from its all-time high since last noted with caution in the 8/08/18 mid-day report. Reported earnings +22% on +25% sales revenues for the Jun '19 quarter and prior quarterly comparisons were below the +25% minimum guideline (C criteria). Fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings (C and A criteria) history not meeting the fact-based investment system's guidelines."
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ATAX - NASDAQ - Finance-Mrtg&Rel Svc America First Multfm Inv	$7.74	+0.19 2.57%	$7.75	$7.55	2.57%	358,326 282.15%	127,000
Most Recent Note for ATAX - 8/21/2019 12:22:14 PM Reported earnings +25% on -9% sales revenues for the Jun '19 quarter. Hitting new multi-year highs with above average volume behind recent gains. Prior mid-day reports repeatedly cautioned - "Quarterly comparisons through Dec '18 have not been strong and steady above the +25% minimum earnings guideline (C criteria)."
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CDAY - NYSE - Computer Sftwr-Enterprse Ceridian H C M Holding	$57.06	+2.98 5.51%	$57.19	$56.10	1.71%	766,178 94.47%	811,000
Most Recent Note for CDAY - 8/21/2019 12:24:07 PM Hitting a new all-time high with today's 5th consecutive gain. Fundamental concerns remain. Found support near its 50 DMA line since noted with caution in the 8/07/19 mid-day report - "Limited history since its $22 IPO in April 2018 after which it has also completed 2 Secondary Offerings."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$354.49	-11.33 -3.10%	$371.13	$413.39	-14.25%	48,167 71.89%	67,000
Most Recent Note for COKE - 8/21/2019 12:25:40 PM Made gradual progress toward its prior high since noted with caution in the 8/07/19 mid-day report - "Powering higher today. Reported considerable earnings in the Dec '18, Mar and Jun '19 quarters versus losses for the year ago periods on sales revenues increases of only +2-4%. Up and down annual earnings (A criteria) history is another fundamental flaw with regard to the fact-based investment system."
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$22.40	+0.15 0.67%	$22.54	$24.18	-7.36%	53,416 70.28%	76,000
Most Recent Note for CSWC - 8/21/2019 12:29:03 PM Perched near its 52-week high. Quarterly earnings increases have been above the +25% minimum guideline (C criteria) through Jun '19. Annual earnings growth has been strong since turning profitable in FY '17 but was up and down and included losses in prior years.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$68.42	-0.31 -0.45%	$69.31	$75.67	-9.58%	53,187 70.92%	75,000
Most Recent Note for CSWI - 8/21/2019 12:30:54 PM Consolidating near its all-time high, extended from any sound base and recently finding support near its 50 DMA line ($68.80). Reported strong earnings increases above the +25% minimum guideline (C criteria) in the Sep, Dec '18, Mar and Jun '19 quarters. Annual earnings history (A criteria) and sales revenues growth rate has been steady but not a great match with the fact-based investment system.
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$18.43	+0.45 2.50%	$18.78	$18.12	1.71%	147,134 82.20%	179,000
Most Recent Note for FLY - 8/21/2019 12:33:56 PM A streak of 5 consecutive volume-driven gains has it today exceeding its 2013 high. Due to report earnings news. Prior mid-day reports repeatedly cautioned members - "Recent quarterly comparisons through Mar '19 showed very strong earnings increases, but this Ireland-based firm in the aircraft leasing business has a prior history that has been erratic. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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HD - NYSE - RETAIL - Home Improvement Stores Home Depot Inc	$220.05	+2.96 1.36%	$220.18	$219.30	0.34%	4,132,170 107.02%	3,861,000
Most Recent Note for HD - 8/21/2019 12:35:26 PM Hitting a new all-time high with above average volume behind today's 5th consecutive gain. Prior mid-day reports noted - "Reported earnings +4% on +1% sales revenues for the Jul '19 quarter, its 2nd consecutive quarterly comparison below 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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IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$59.79	+0.90 1.53%	$59.99	$59.93	-0.23%	132,154 82.60%	160,000
Most Recent Note for IBP - 8/21/2019 12:37:43 PM Earnings increases for the Mar and Jun '19 quarters were below the +25% minimum guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 2/02/18.
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LXP - NYSE - REAL ESTATE - REIT - Diversified/Industrial Lexington Realty Trust	$10.52	+0.01 0.10%	$10.55	$10.67	-1.41%	915,778 58.70%	1,560,000
Most Recent Note for LXP - 8/21/2019 12:39:15 PM This REIT is perched near its 52-week high. The 8/08/19 mid-day report last noted - "Sub par fundamentals."
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MAS - NYSE - MANUFACTURING - Industrial Equipment & Compone Masco Corp	$40.69	+1.05 2.64%	$41.31	$42.58	-4.45%	1,926,224 63.99%	3,010,000
Most Recent Note for MAS - 8/21/2019 12:41:03 PM Sputtering since its gap up on 7/25/19 rebounding above early 2019 highs when last noted in the mid-day report with caution - "Reported earnings +16% on -1% sales revenues for the Jun '19 quarter. Fundamental concerns remain due to sub par sales revenues growth not indicative of great demand for new products or services."
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MRCY - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Mercury Systems Inc	$88.66	+2.23 2.58%	$89.14	$86.82	2.12%	394,079 100.53%	392,000
Most Recent Note for MRCY - 8/21/2019 12:44:45 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain. Held its ground near prior highs and wedged higher since a big gap up when last noted with caution in the 7/31/19 mid-day report. Priced a new Public Offering on 5/22/19. Reported earnings earnings +0% on +16% sales revenues for the Jun '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been great after a downturn and loss in FY '13. Completed new Public Offerings on 1/26/17 and 4/07/16.
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OSN - NASDAQ - Steel-Specialty Alloys Ossen Innovation Co Ads	$2.61	+0.15 5.91%	$2.68	$3.05	-14.58%	13,640 64.95%	21,000
Most Recent Note for OSN - 8/21/2019 12:48:38 PM Thinly traded Chinese - Specialty Alloys firm is perched near its 52-week high. Earnings history has been erratic and is not a match with the fact-based investment system (C and A criteria).
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PSDO - NASDAQ - Computer-Tech Services Presidio Inc	$16.04	-0.01 -0.03%	$16.06	$17.81	-9.97%	818,059 125.86%	650,000
Most Recent Note for PSDO - 8/21/2019 12:49:07 PM Gapped up on 8/14/19 on M&A news. Fundamental concerns remain. Reported earnings +0% on +8% sales revenues for the Mar '19 quarter.
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QIWI - NASDAQ - Finance-CrdtCard/PmtPr QIWI Plc Cl B Ads	$22.70	-0.07 -0.31%	$23.48	$23.89	-4.98%	207,872 65.57%	317,000
Most Recent Note for QIWI - 8/21/2019 12:51:17 PM Perched at its 52-week high following a considerable gap up and volume-driven gain from below its 50 DMA line. Bullish action came after it reported earnings +117% on +36% sales revenues for the Jun '19 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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RDNT - NASDAQ - Medical-Outpnt/Hm Care Radnet Inc	$14.93	-0.30 -1.97%	$15.36	$16.54	-9.73%	290,299 131.36%	221,000
Most Recent Note for RDNT - 8/21/2019 12:53:05 PM Perched within striking distance of its 52-week high after testing support at its 50 DMA line. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Reported earnings +9% on +18% sales revenues for the Jun '19 quarter versus the year ago period. 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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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$142.13	+4.57 3.32%	$142.47	$146.38	-2.91%	461,938 61.18%	755,000
Most Recent Note for RNG - 8/21/2019 12:55:38 PM Holding its ground stubbornly since a noted gap up on 7/30/19 hitting it all-time high with a considerable volume-driven gain. Prior mid-day reports noted - "Earnings increases were below the +25% minimum guideline in the Mar and Jun '19 quarters versus the year ago periods although sales revenues growth remained strong. Annual earnings growth has been strong since turning a profitable FY '16 after shrinking losses in prior years."
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$63.46	+1.19 1.91%	$63.77	$66.25	-4.21%	541,029 78.07%	693,000
Most Recent Note for RP - 8/21/2019 12:59:07 PM It was dropped from the Featured Stocks list on 5/09/19. Found prompt support near its 200 DMA line in recent months. Reported earnings +16% on +16% sales revenues for the Jun '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria), raising fundamental concerns.
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$87.61	+2.90 3.42%	$88.11	$89.43	-2.04%	682,973 85.91%	795,000
Most Recent Note for SEDG - 8/21/2019 1:00:12 PM Challenging its all-time high today after a brief pullback following a noted streak of 6 consecutive volume-driven gains. Prior mid-day reports repeatedly cautioned members - "The 3 latest quarterly comparisons through Jun '19 were below the +25% minimum earnings guideline (C criteria)."
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TGT - NYSE - RETAIL - Discount, Variety Stores Target Corporation	$102.38	+16.85 19.70%	$102.70	$90.39	13.26%	27,775,618 604.74%	4,593,000
Most Recent Note for TGT - 8/21/2019 1:03:02 PM Hitting a new all-time high with today's considerable "breakaway gap" after reporting earnings +24% on +4% sales revenues for the Jul '19 quarter versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) earnings history is not a match with the fact-based investment system's fundamental guidelines."
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TMHC - NYSE - Bldg-Resident/Comml Taylor Morrison Hme Cl A	$23.47	+0.25 1.08%	$23.49	$23.33	0.60%	757,529 81.19%	933,000
Most Recent Note for TMHC - 8/21/2019 1:05:35 PM Reported earnings +46% on +29% sales revenues for the Jun '19 quarter versus the year ago period. The 2 prior quarterly comparisons were below the +25% minimum guideline (C criteria). Made gradual progress since last noted in the 6/25/19 mid-day report - "Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Completed several new Public Offerings in Jan, Mar, May, Jun, Nov '17 and Jan '18."
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$8.40	-0.21 -2.44%	$8.76	$9.26	-9.29%	5,544,271 85.81%	6,461,000
Most Recent Note for VIPS - 8/21/2019 1:06:14 PM Reported earnings +77% on +6% sales revenues for the Jun '19 quarter but prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Noted with caution in the 3/19/15 mid-day report - "Shares split 10:1 effective 11/04/14. Completed a Secondary offering on 3/11/14. Limited annual earnings (A criteria) history is a concern, and it is up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share."
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$20.00	+0.22 1.11%	$20.05	$21.36	-6.37%	1,249,322 58.22%	2,146,000
Most Recent Note for ZTO - 8/21/2019 1:07:20 PM Prior mid-day reports noted - "Went through a choppy consolidation and found support near its 200 DMA line in recent months. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly comparisons through Jun '19. History is limited since its $19.50 IPO in October 2016."
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