Mid-Day Breakouts Report - Tuesday, September 3rd, 2019

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 3RD, 2019
Previous Mid Day Report Next Mid Day Report >>>

DOW 26047.08 -356.2 (-1.35%) | NASDAQ 7882.36 -80.52 (-1.01%) | S&P 500 2905.78 -20.68 (-0.71%)

Time of Screening : 9/3/2019 12:37:38 PM Report Released : 9/3/2019 1:16:56 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$52.77	-0.85 -1.59%	$53.09	$57.94	-8.92%	685,386 81.69%	839,000
Most Recent Note for AER - 9/3/2019 12:39:28 PM Fundamental concerns remain since last noted in the 9/01/17 mid-day report with caution - "Prior quarterly comparisons showed little growth in sales revenues, and its quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$22.44	-0.02 -0.09%	$22.70	$25.43	-11.76%	134,081 69.83%	192,000
Most Recent Note for AMPH - 9/3/2019 12:41:57 PM Up and down annual earnings history (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$48.74	+0.40 0.83%	$49.38	$56.74	-14.10%	55,248 68.21%	81,000
Most Recent Note for ARCE - 9/3/2019 12:43:38 PM Retreated from its all-time high and retested its 50 DMA line which defines support. Reported earnings +189% on +70% sales revenues for the Jun '19 quarter. Prior quarterly comparisons were erratic, 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ATAX - NASDAQ - Finance-Mrtg&Rel Svc America First Multfm Inv	$7.79	+0.01 0.13%	$7.82	$7.98	-2.38%	132,344 90.03%	147,000
Most Recent Note for ATAX - 9/3/2019 12:44:47 PM Reported earnings +25% on -9% sales revenues for the Jun '19 quarter. Holding its ground at multi-year highs after recent volume-driven 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)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$86.48	-0.65 -0.75%	$88.18	$91.92	-5.92%	34,961 69.92%	50,000
Most Recent Note for BBSI - 9/3/2019 12:45:13 PM Consolidating near its 50 DMA line. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BURL - NYSE - Retail-Apparel/Shoes/Acc Burlington Stores Inc	$203.24	+0.75 0.37%	$203.96	$209.36	-2.92%	682,760 73.10%	934,000
Most Recent Note for BURL - 9/3/2019 12:48:55 PM Hit a new all-time high with a big "breakaway gap" on 8/29/19. Prior mid-day reports noted - "Reported Jul '19 quarterly earnings +18% on +10% sales revenues, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Found support at its 200 DMA line in recent weeks. Annual earnings (A criteria) growth has been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CASY - NASDAQ - RETAIL - Super/Mini Markets Caseys General Stores	$166.50	-1.35 -0.80%	$167.99	$173.31	-3.93%	237,728 73.83%	322,000
Most Recent Note for CASY - 9/3/2019 12:50:45 PM Gapped up on 6/11/19 and made steady progress, and it is consolidating near its all-time high. Reported earnings +33% on +4% sales revenues for the Apr '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
COO - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Cooper Companies Inc	$301.04	-8.71 -2.81%	$309.69	$344.32	-12.57%	186,748 66.70%	280,000
Most Recent Note for COO - 9/3/2019 12:51:57 PM Gapped down on the prior session, retreating from its all-time high and the prior mid-day report cautioned members - "Fundamental concerns remain with respect to the C criteria. Annual earnings (A criteria) growth has been good since dropped from the Featured Stocks list on 6/11/12."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CPRT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Copart Inc	$75.23	-0.16 -0.21%	$75.48	$79.74	-5.66%	943,601 80.31%	1,175,000
Most Recent Note for CPRT - 9/3/2019 12:54:30 PM Slumped from its all-time high and it has been sputtering below its 50 DMA line. Last noted with caution in the 6/25/19 mid-day report - "Reported earnings +27% on +16% sales revenues news for the Apr '19 quarter. Reported earnings +11% on +6% sales revenues for the Jan '19 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '13."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$33.50	-0.12 -0.36%	$33.64	$34.27	-2.25%	327,679 67.01%	489,000
Most Recent Note for CRH - 9/3/2019 12:54:48 PM Irish Building - Cement firm has an erratic earnings history.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$21.13	+0.45 2.18%	$21.20	$21.24	-0.52%	327,040 173.96%	188,000
Most Recent Note for FLY - 9/3/2019 12:56:30 PM Held its ground stubbornly since gapping up for a new all-time high on 8/22/19 and today it is adding a 5th consecutive gain marked by volume. Bullish action came as it reported earnings +113% on +43% sales revenues for the Jun '19 quarter. Recent quarterly comparisons 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$74.14	-3.85 -4.94%	$77.69	$78.39	-5.42%	525,079 95.99%	547,000
Most Recent Note for GNRC - 9/3/2019 12:57:24 PM Retreating from its all-time high today following 5 consecutive gains marked by volume. Reported earnings +8% on +9% sales revenues for the Jun '19 quarter and prior quarters were below the +25% minimum guideline. (C criteria). Annual earnings (A criteria) history included a downturn in FY '14 -'15, not strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$167.43	+1.45 0.87%	$168.70	$172.20	-2.77%	1,267,275 89.62%	1,414,000
Most Recent Note for GPN - 9/3/2019 12:57:46 PM Reported earnings +17% on +12% sales revenues for the Jun '19 quarter, below the +25% minimum earnings guideline (C criteria). Made gradual progress since M&A news with Total System Services (TSS) when noted with caution in the 6/03/19 mid-day report - "Reported earnings +19% on +11% sales revenues for the Mar '19 quarter. Prior comparisons had 4 quarters with waning sales revenues versus the year ago periods. Fundamental concerns remain. It has a steady annual earnings history (A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$141.33	-3.34 -2.31%	$144.05	$147.93	-4.46%	364,502 67.63%	539,000
Most Recent Note for HEI - 9/3/2019 12:59:01 PM Perched at its all-time high, enduring distributional pressure after reporting earnings +34% on +14% sales revenues for the Jul '19 quarter. Its 50 DMA line ($138.50) and prior low ($130) define near term support levels to watch on pullbacks. Has posted 2 strong quarters, but prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.29	+0.32 6.44%	$5.32	$5.24	0.95%	12,737,917 84.46%	15,081,000
Most Recent Note for KGC - 9/3/2019 1:00:05 PM Hit a new 52-week high with today's volume-driven gain. The 8/13/19 mid-day report last noted - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LSCC - NASDAQ - ELECTRONICS - Semiconductor - Specialized Lattice Semiconductor	$18.98	-0.71 -3.61%	$19.68	$20.90	-9.19%	1,336,237 65.63%	2,036,000
Most Recent Note for LSCC - 9/3/2019 1:00:54 PM Consolidating near its 52-week high. The 8/30/19 mid-day report noted - "Sub par sales revenues growth and its erratic annual earnings history (A criteria) leave fundamental concerns."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$18.93	+0.09 0.48%	$18.95	$19.90	-4.87%	7,848 65.40%	12,000
Most Recent Note for MVBF - 9/3/2019 1:03:43 PM Three of the past 4 quarterly comparisons through Jun '19 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) is not a good match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$256.88	+1.88 0.74%	$259.67	$289.69	-11.33%	462,240 70.04%	660,000
Most Recent Note for NTES - 9/3/2019 1:04:17 PM Rebounded above its 50 and 200 DMA lines with recent volume-driven gains. Prior mid-day reports cautioned members - "Reported Jun '19 earnings +30% on +9% sales revenues, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 8/15/17."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PSDO - NASDAQ - Computer-Tech Services Presidio Inc	$16.01	-0.02 -0.09%	$16.04	$17.81	-10.13%	1,012,408 131.14%	772,000
Most Recent Note for PSDO - 9/3/2019 1:04:45 PM Gapped up on 8/14/19 on M&A news. Fundamental concerns remain. Reported earnings +21% on +10% sales revenues for the Jun '19 quarter.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
QSR - NYSE - LEISURE - Restaurants Restaurant Brands International Inc	$77.92	-0.53 -0.68%	$79.36	$79.46	-1.94%	1,409,877 73.28%	1,924,000
Most Recent Note for QSR - 9/3/2019 1:06:22 PM Retreating after wedging to new all-time highs with gains lacking great volume in recent weeks. Held its ground since a gap down and volume-driven loss when noted with caution in the 8/09/19 mid-day report - "Reported earnings +8% on +4% sales revenues for the Jun '19 quarter, its 4th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$85.48	-0.06 -0.07%	$86.71	$86.08	-0.70%	160,084 73.43%	218,000
Most Recent Note for SAIA - 9/3/2019 1:08:28 PM Perched within close striking distance of its all-time high ($87.05 on 6/12/18). Reported earnings +22% on +8% sales revenues for the Jun '19 quarter, marking its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '16 and it has been erratic, not a great match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SAM - NYSE - FOOD & BEVERAGE - Beverages - Brewers Boston Beer Company	$412.15	-26.27 -5.99%	$424.94	$444.64	-7.31%	245,785 134.31%	183,000
Most Recent Note for SAM - 9/3/2019 1:09:46 PM Gapped down today retreating after wedging to new all-time highs with gains in recent weeks lacking great volume conviction. Reported earnings +15% on +17% sales revenues for the quarter ended June 30, 2019 versus the year ago period, below the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$17.95	-0.80 -4.27%	$18.38	$19.59	-8.37%	67,321 93.50%	72,000
Most Recent Note for SPNS - 9/3/2019 1:11:13 PM This Computer - Tech Services firm gapped down today yet remains near its 52-week high after an impressive spurt of gains. Prior mid-day reports noted - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$4.44	+0.15 3.38%	$4.46	$4.66	-4.83%	1,491,547 146.52%	1,018,000
Most Recent Note for SVM - 9/3/2019 1:12:42 PM Perched near its all-time high after a spurt of volume-driven gains. Held its ground stubbornly in recent weeks. Prior mid-day reports noted - "Fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TMHC - NYSE - Bldg-Resident/Comml Taylor Morrison Hme Cl A	$24.07	+0.21 0.86%	$24.09	$23.90	0.69%	666,580 66.72%	999,000
Most Recent Note for TMHC - 9/3/2019 1:13:14 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 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TWTR - NYSE - INTERNET - Content Twitter Inc	$42.52	-0.13 -0.30%	$43.77	$43.48	-2.21%	9,338,165 69.79%	13,380,000
Most Recent Note for TWTR - 9/3/2019 1:15:48 PM Reversed into the red after early gains today for a new 52-week high. Found support above the 20 DMA line since last noted with caution in the 7/31/19 mid-day report - "Faces some resistance due to overhead supply up to the $47 level. Earnings rose +829% on +18% sales revenues for the Jun '18 quarter, and recent quarters showed strong sales revenues and big earnings increases. Its annual earnings (A criteria) history included a downturn in FY '16, not a great match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$10.10	-0.42 -3.99%	$10.60	$10.82	-6.65%	62,465 104.11%	60,000
Most Recent Note for XPEL - 9/3/2019 1:16:44 PM Pulling back today following 3 consecutive volume-driven gains for new highs. Prior mid-day reports noted - "Thinly traded Auto/Truck - Replacement Parts firm hit a new 52-week high with volume-driven gains. Fundamental concerns remain due to sub par sales revenues growth and its erratic quarterly and annual earnings (C and A criteria) history."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.