Mid-Day Breakouts Report - Thursday, September 12th, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, SEPTEMBER 12TH, 2019
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DOW 27255.76 118.72 (0.44%) | NASDAQ 8215.58 45.9 (0.56%) | S&P 500 3013.58 12.65 (0.42%)

Time of Screening : 9/12/2019 12:06:28 PM Report Released : 9/12/2019 1:01:16 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

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	$18.48	+1.11 6.39%	$18.48	147,461 83.78% of 50 DAV 50 DAV is 176,000	$19.74 -6.38%	7/15/2019	$17.10	PP = $17.54 MB = $18.42
Most Recent Note - 9/12/2019 12:17:02 PM G - Found prompt support near its 50 DMA line ($17.49). The recent low ($16.51 on 8/14/19) defines important support where more damaging losses would raise concerns and trigger technical sell signals. Reported earnings +57% on +14% sales revenues for the Jun '19 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 8/30/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADES - NASDAQ - CHEMICALS - Specialty Chemicals Advanced Emissions Solutions Inc.	$14.41	+0.19 1.34%	$14.64	$14.49	-0.55%	139,100 114.96%	121,000
Most Recent Note for ADES - 9/12/2019 12:09:48 PM Rallying to a new 52-week high with today's 7th gain in an impressive streak backed by ever-increasing volume. Found support near its 200 DMA line in recent weeks. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings history has been erratic."
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AIN - NYSE - MANUFACTURING - Textile Manufacturing Albany Intl Corp Cl A	$87.98	+0.50 0.57%	$88.35	$87.71	0.31%	117,160 66.57%	176,000
Most Recent Note for AIN - 9/12/2019 12:12:12 PM Hitting new all time highs with a streak of gains this week. Reported earnings +16% on +7% sales for the Jun '19 quarter, below the +25% minimum guideline (C criteria). Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
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AKAM - NASDAQ - INTERNET - Internet Software & Services Akamai Technologies Inc	$91.92	+2.32 2.58%	$92.10	$93.12	-1.29%	1,189,273 80.96%	1,469,000
Most Recent Note for AKAM - 9/12/2019 12:14:24 PM Perched near multi-year highs and wedging higher in recent weeks with gains lacking great volume. Found support above its 50 DMA line since the 8/14/19 mid-day report last cautioned members - "Reported earnings +29% on +6% sales revenues for the Jun '19 quarter, its 5th consecutive comparison above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth remains a concern. Went through a choppy consolidation since dropped from the Featured Stocks list on 6/15/15."
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BKNG - NASDAQ - Leisure-Travel Booking Booking Holdings Inc	$2,043.10	-7.07 -0.34%	$2,067.07	$2,054.17	-0.54%	213,854 69.21%	309,000
Most Recent Note for BKNG - 9/12/2019 12:20:02 PM Went through a deep consolidation since last noted with caution in the 5/10/18 mid-day report. The company, previously known as Priceline (PCLN), has not shown quarterly earnings comparisons above the +25% minimum guideline (C criteria).
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CHEF - NASDAQ - Food-Misc Preparation Chefs' Warehouse Hldg	$41.34	+0.66 1.62%	$42.06	$40.68	1.62%	145,157 90.72%	160,000
Most Recent Note for CHEF - 9/12/2019 12:21:13 PM Hit another new all-time high with today's 4th consecutive gain backed by increasing volume. Noted in the 8/23/19 mid-day report - "Quarterly earnings increases through Jun '19 have been strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines."
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COUP - NASDAQ - Computer Sftwr-Enterprse Coupa Software Inc	$139.02	+4.54 3.38%	$141.59	$156.16	-10.98%	994,599 65.01%	1,530,000
Most Recent Note for COUP - 9/12/2019 12:23:14 PM There was a "negative reversal" on 9/06/19 after hitting a new all-time high. Its 50 DMA line ($139.24) may act as resistance after damaging volume-driven losses. Recent quarterly comparisons through Jul '19 showed strong sales revenues growth and great earnings after years of losses. Noted with caution in prior mid-day reports - "Limited annual earnings (A criteria) history remains a concern, fundamentally."
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FNKO - NASDAQ - Leisure-Toys/Games/Hobby Funko Inc Cl A	$27.45	+1.60 6.19%	$27.53	$30.95	-11.31%	881,908 122.49%	720,000
Most Recent Note for FNKO - 9/12/2019 12:29:17 PM Technically, broke out on the prior session, and gapped up today rallying toward its all-time high ($31.12 on 9/10/18). Quarterly comparisons through Jun '19 showed strong earnings increases (C criteria) with great sales revenues growth. Up and down annual earnings (A criteria) and limited history is a concern since its $12 IPO in Nov '17.
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$83.50	+0.48 0.57%	$83.57	$84.86	-1.61%	441,249 76.74%	575,000
Most Recent Note for GNRC - 9/12/2019 12:30:52 PM Powered to new all-time highs with an impressive spurt of gains in recent weeks marked by volume. Prior mid-day reports cautioned members - "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."
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$42.30	-0.20 -0.47%	$43.65	$42.87	-1.33%	60,157 74.27%	81,000
Most Recent Note for IMKTA - 9/12/2019 12:32:40 PM Reversed into the red today after hitting yet another new 52-week high. Posted an impressive spurt of gains marked by above average volume. Prior mid-day reports repeatedly noted - "Reported earnings +75% on +3% sales revenues for the Jun '19 quarter, but fundamental concerns remain."
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INFO - NASDAQ - Financial Svcs-Specialty IHS Markit Ltd	$67.54	+1.95 2.97%	$67.59	$68.88	-1.95%	1,381,733 81.71%	1,691,000
Most Recent Note for INFO - 9/12/2019 12:35:06 PM Pulled back from its all-time high with 3 consecutive volume-driven losses after a "negative reversal" on 9/09/19. Found support near its 50 DMA line during its consolidation after last noted with caution in the 6/28/19 mid-day report - "Reported +16% earnings on +13% sales revenues for the May '19 quarter. Prior quarterly earnings growth was below the +25% minimum guideline (C criteria) of the fact-based investment system."
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KOP - NYSE - MATERIALS &; CONSTRUCTION - Lumber, Wood Production Koppers Holdings Inc	$30.00	-0.16 -0.53%	$30.50	$34.40	-12.79%	62,610 83.48%	75,000
Most Recent Note for KOP - 9/12/2019 12:37:39 PM Quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's fundamental guidelines.
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LFC - NYSE - INSURANCE - Life Insurance China Life Insurance Adr	$12.64	+0.19 1.53%	$12.67	$14.51	-12.89%	229,433 65.93%	348,000
Most Recent Note for LFC - 9/12/2019 12:41:17 PM This Chinese - Insurance - Life company is has a large supply of 5.35 billion shares outstanding. Quarterly and annual earnings (C and A criteria) and sales revenues growth history has not been a good match with the fact-based investment system's guidelines.
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LTXB - NASDAQ - BANKING - Savings & Loans LegacyTexas Financial Group Inc	$42.81	-0.10 -0.23%	$43.04	$47.14	-9.19%	277,727 92.89%	299,000
Most Recent Note for LTXB - 9/12/2019 12:41:58 PM Rebounded above its 50 and 200 DMA lines. Reported Jun '19 earnings +2% on +10% sales revenues. Prior quarters were sub par and fundamental concerns remain.
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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$275.23	+5.28 1.96%	$278.77	$293.69	-6.29%	2,650,737 79.03%	3,354,000
Most Recent Note for MA - 9/12/2019 12:44:40 PM Retreated from its all-time high and yet it has found prompt support near its 50 DMA line ($276) after volume-driven losses this week. Reported earnings +14% on +12% sales revenues for the Jun '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Rebounded impressively after slumping below its 200 DMA line during the consolidation after dropped from the Featured Stocks list on 10/24/18.
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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$111.60	+1.15 1.04%	$111.60	$121.13	-7.87%	417,478 100.11%	417,000
Most Recent Note for MLNX - 9/12/2019 12:45:25 PM Found support at its 200 DMA line. 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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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$20.20	-0.23 -1.13%	$20.45	$20.83	-3.02%	12,189 110.81%	11,000
Most Recent Note for MVBF - 9/12/2019 12:45:41 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.
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ORA - NYSE - UTILITIES - Electric Utilities Ormat Technologies Inc	$72.62	+0.66 0.91%	$72.84	$74.75	-2.86%	153,963 90.57%	170,000
Most Recent Note for ORA - 9/12/2019 12:46:42 PM Perched near its all-time high. Reported earnings +25% on +3% sales revenues for the Jun '19 quarter. Prior mid-day reports cautioned members - "Fundamentals are not a good match with the fact-based investment system's fundamental guidelines."
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$53.27	-3.02 -5.37%	$54.88	$60.50	-11.95%	13,433,074 121.18%	11,085,000
Most Recent Note for ORCL - 9/12/2019 12:50:10 PM Earnings increases were below the +25% minimum guideline (C criteria) in at least the past 8 quarterly comparisons through Aug '19 versus the year ago periods. Fundamental concerns remain. Last noted with caution in the 12/21/12 mid-day report - "It survived but failed to impress since dropped from the Featured Stocks list on 3/16/11."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$172.05	+5.10 3.05%	$173.20	$171.13	0.54%	948,898 119.81%	792,000
Most Recent Note for RH - 9/12/2019 12:50:30 PM Hitting new 52-week and all-time highs with today's 6th consecutive volume-driven gain. Reported +59% earnings on +10% sales revenues for the Jul '19 quarter versus the year ago period. Fundamental concerns remain while its up and down annual earnings history (A criteria) has not been a match with the fact-based investment system's guidelines. Went through a deep consolidation after dropped from the Featured Stocks list on 8/24/15.
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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$128.05	+3.93 3.17%	$130.98	$146.38	-12.52%	495,673 66.98%	740,000
Most Recent Note for RNG - 9/12/2019 12:52:21 PM Retreated from its all-time high and violated its 50 DMA line ($132.29) during a streak of 4 consecutive losses marked by volume. Noted with caution in prior mid-day reports - "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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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$4.21	+0.13 3.19%	$4.37	$4.66	-9.66%	949,390 78.27%	1,213,000
Most Recent Note for SVM - 9/12/2019 12:52:36 PM Consolidating after a spurt of volume-driven gains into new high territory. In recent weeks prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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UEIC - NASDAQ - CONSUMER DURABLES - Electronic Equipment Universal Electronics	$47.74	+1.62 3.51%	$47.99	$48.86	-2.29%	55,543 66.12%	84,000
Most Recent Note for UEIC - 9/12/2019 12:53:26 PM Hovering near its 52-week high since last noted in the 8/29/19 mid-day report - "Reported string Mar and Jun '19 earnings increases versus the year ago periods. Annual earnings history (A criteria) is not a good match with the fact-based investment system's fundamental guidelines."
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VIAV - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Viavi Solutions Inc	$14.56	-0.29 -1.95%	$15.17	$15.00	-2.93%	2,379,472 126.91%	1,875,000
Most Recent Note for VIAV - 9/12/2019 12:55:08 PM Reversed into the red after hitting a new 52-week high today. While tallying a big volume-driven gain the 9/11/19 mid-day report noted - "Three of the past 4 quarterly comparisons through Jun '19 showed earnings increases above the +25% minimum guideline (C criteria). Annual earnings history has been improving, but a big downturn in FY '15 was noted previously as a flaw with regard to the fact-based investment system's fundamental guidelines."
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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$19.74	+0.12 0.59%	$19.99	$22.84	-13.59%	2,030,139 67.36%	3,014,000
Most Recent Note for WEN - 9/12/2019 12:59:39 PM Wedged to new all-time highs in recent weeks with gains lacking great volume conviction then gapped down on 9/09/19 news it will retry a breakfast strategy. Consolidating near its 50 DMA line. Reported earnings +29% on +6% sales revenues for the Jun '19 quarter, its 4th consecutive comparison above the +25% minimum (C criteria). Sub par sales revenues growth is a concern. Annual earnings (A criteria) history has been good after a downturn in FY '14.
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$21.65	+0.55 2.58%	$21.70	$21.36	1.33%	2,383,051 101.93%	2,338,000
Most Recent Note for ZTO - 9/12/2019 1:01:03 PM Adding to an impressive spurt of volume-driven gains and challenging its all-time high. Prior mid-day reports in August repeatedly 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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