Mid-Day Breakouts Report - Thursday, September 19th, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, SEPTEMBER 19TH, 2019
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DOW 27209.59 62.51 (0.23%) | NASDAQ 8202.64 25.25 (0.31%) | S&P 500 3014.62 7.89 (0.26%)

Time of Screening : 9/19/2019 12:43:05 PM Report Released : 9/19/2019 1:11:31 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
AUDC - NASDAQ Audiocodes Ltd	$21.07	-0.11 -0.52%	$21.66	210,427 103.66% of 50 DAV 50 DAV is 203,000	$21.51 -2.05%	9/13/2019	$19.68	PP = $19.84 MB = $20.83
Most Recent Note - 9/19/2019 12:45:53 PM G - Rallied further above its "max buy" level and hit another new all-time high today after 6 consecutive gains marked by volume. Its 50 DMA line ($17.93) defines important support. >>> The latest Featured Stock Update with an annotated graph appeared on 9/17/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BRC - NYSE - CHEMICALS - Specialty Chemicals Brady Corporation Cl A	$54.28	-0.22 -0.39%	$54.68	$56.42	-3.80%	203,573 79.83%	255,000
Most Recent Note for BRC - 9/19/2019 12:46:15 PM Prior earnings and sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$14.18	+0.25 1.79%	$14.18	$14.40	-1.53%	16,780 129.08%	13,000
Most Recent Note for CBNK - 9/19/2019 12:47:12 PM Traded in a wide range today yet rebounded to stay perched near its all-time high following a spurt of volume-driven gains. 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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CDW - NASDAQ - Computer-Tech Services C D W Corp	$122.20	+1.82 1.51%	$122.91	$122.20	0.00%	1,313,264 149.40%	879,000
Most Recent Note for CDW - 9/19/2019 12:48:23 PM Hitting new all-time highs with volume-driven gains this week. Reported Jun '19 earnings +16% on +11% sales revenues, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria) of the fact-based investment system. Has a new CEO as of 1/01/19. Made gradual progress after Secondary Offerings were completed on 11/24/15, 5/19/15, 12/02/14, and 9/03/14 as it rallied from its $17 IPO on 6/27/13.
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$286.52	-5.91 -2.02%	$289.76	$307.34	-6.77%	1,842,936 89.07%	2,069,000
Most Recent Note for COST - 9/19/2019 12:49:34 PM Pulling back toward its 50 DMA line ($282) after a "negative reversal" on 9/09/19 at its all-time high. Prior mid-day reports noted - "Reported earnings +11% on +7% sales for the May '19 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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DRI - NYSE - LEISURE - Restaurants Darden Restaurants Inc	$122.48	-4.66 -3.66%	$123.91	$128.41	-4.62%	2,699,046 257.30%	1,049,000
Most Recent Note for DRI - 9/19/2019 12:51:02 PM Gapped down today testing its 50 DMA line ($122). Quarterly earnings for the period ended Aug 31, 2019 rose +3% on +4% sales revenues versus the year ago period. Prior earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) and sub par sales revenues growth has been noted as a concern.
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FUNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First United Corp	$22.91	+0.16 0.72%	$22.98	$23.24	-1.40%	18,994 86.34%	22,000
Most Recent Note for FUNC - 9/19/2019 12:52:47 PM Reported earnings -14% on +10% sales revenues for the Jun '19 quarter. Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 6/21/18 mid-day report - "Reported great earnings increases for the Dec '17 and Mar '18 quarter. Prior quarterly and annual earnings and its sub par sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$60.75	+0.57 0.95%	$61.29	$60.66	0.15%	155,422 86.83%	179,000
Most Recent Note for IBP - 9/19/2019 12:56:05 PM Inching higher today for a 4th consecutive gain hitting a new 52-week high. Overhead supply remains to act as resistance up to the $79 level. The 8/30/19 mid-day report last noted - "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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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$17.03	-0.01 -0.06%	$17.22	$19.65	-13.33%	127,638 91.17%	140,000
Most Recent Note for JOE - 9/19/2019 12:56:37 PM Sputtering below its 50 DMA line ($17.83) after recent volume-driven losses. Prior mid-day reports noted - "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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KKR - NYSE - Finance-Investment Mgmt K K R & Co Lp	$29.40	+1.40 4.99%	$29.44	$28.73	2.32%	2,433,899 84.69%	2,874,000
Most Recent Note for KKR - 9/19/2019 12:58:38 PM Hitting a new all-time high with today's gap up gain. Erratic earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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MLHR - NASDAQ - CONSUMER DURABLES - Business Equipment Miller Herman Inc	$45.99	+1.52 3.42%	$49.40	$46.30	-0.67%	2,048,958 544.94%	376,000
Most Recent Note for MLHR - 9/19/2019 1:01:06 PM Hit a new all-time high with today's gap up and considerable volume-driven gain. Reported earnings +22% on +7% sales revenues for the Sep '19 quarter versus the year ago period. Prior quarterly reports had earnings increases above the +25% minimum guideline (C criteria), however, sales revenues growth has been below the guidelines of the fact-based investment system and not indicative of a hot new product or service (N criteria). Quarterly sales should be up +25% or more or accelerating over prior quarters.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$140.96	+2.44 1.76%	$142.37	$141.68	-0.51%	20,543,323 83.17%	24,701,000
Most Recent Note for MSFT - 9/19/2019 1:02:53 PM Gapped up and hit a new all-time high with today's volume-driven gain. The 7/22/19 mid-day report last noted - "Reported earnings +21% on +12% sales revenues for the Jun '19 quarter. Prior quarterly and annual earnings (C and A criteria) and sales growth history is not a match with the fact-based investment system's fundamental guidelines."
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NRC - NASDAQ - Comml Svcs-Healthcare National Research Corp	$63.20	+0.41 0.65%	$63.50	$68.86	-8.22%	45,463 85.78%	53,000
Most Recent Note for NRC - 9/19/2019 1:04:38 PM This Commercial Services - Healthcare firm is consolidating near its 50 DMA line. Reported strong Jun '19 quarterly earnings +4% on +12% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain.
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PSDO - NASDAQ - Computer-Tech Services Presidio Inc	$15.94	+0.00 0.00%	$15.98	$17.49	-8.86%	1,614,582 175.50%	920,000
Most Recent Note for PSDO - 9/19/2019 1:05:16 PM Holding its ground in a tight range since gapping up on 8/14/19 on M&A news. Fundamental concerns remain. Reported earnings +21% on +10% sales revenues for the Jun '19 quarter.
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PSXP - NYSE - Oil&Gas-Transprt/Pipelne Phillips 66 Partners LP	$57.74	-0.13 -0.22%	$58.38	$59.75	-3.36%	419,439 89.82%	467,000
Most Recent Note for PSXP - 9/19/2019 1:06:27 PM Reported earnings +22% on +13% sales revenues for the Jun '19 quarter, and prior quarterly earning increases were below the +25% minimum guideline. Completed additional Public Offerings in Feb '15 and Aug '16 since its IPO at $23 on 7/23/13.
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RILY - NASDAQ - Finance-Invest Bnk/Bkrs B Riley Financial Inc	$24.86	+0.39 1.59%	$24.90	$24.78	0.32%	42,349 88.23%	48,000
Most Recent Note for RILY - 9/19/2019 1:07:31 PM Found support when recently consolidating near its 50 DMA line and it is inching into new all-time high territory with today's 5th consecutive gain. Reported earnings +22% on +31% sales revenues for the Jun '19 quarter. Went through a deep consolidation since noted with caution in the 9/21/18 mid-day report - "Prior 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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ROAD - NASDAQ - Bldg-Heavy Construction Construction Partners Cl A	$15.68	+0.11 0.67%	$16.04	$16.58	-5.46%	297,944 141.88%	210,000
Most Recent Note for ROAD - 9/19/2019 1:08:23 PM Rebounded above its 50 DMA line on the prior session after pricing a Secondary Offering. Prior mid-day reports noted - "Reported earnings +27% on +17% sales revenues for the Jun '19 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$87.85	+4.81 5.79%	$88.53	$89.43	-1.77%	1,305,839 122.50%	1,066,000
Most Recent Note for SEDG - 9/19/2019 1:09:46 PM Found support at its 50 DMA line ($74.52) during the recent consolidation and it is challenging its all-time high with today's volume-driven gain. Prior mid-day reports cautioned members - "The 3 latest quarterly comparisons through Jun '19 were below the +25% minimum earnings guideline (C criteria)."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$11.77	+0.53 4.72%	$12.25	$13.20	-10.83%	106,981 83.58%	128,000
Most Recent Note for XPEL - 9/19/2019 1:10:48 PM After an impressive spurt of volume-driven gains for new highs it has been consolidating. 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."
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$22.33	+0.25 1.13%	$22.56	$22.09	1.09%	2,598,390 100.05%	2,597,000
Most Recent Note for ZTO - 9/19/2019 1:11:27 PM Today's additional volume-driven gain is challenging its all-time high. Prior mid-day reports 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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