Mid-Day Breakouts Report - Tuesday, October 22nd, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 22ND, 2019
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DOW 26878.42 50.78 (0.19%) | NASDAQ 8145.79 -17.2 (-0.21%) | S&P 500 3011.14 4.42 (0.15%)

Time of Screening : 10/22/2019 12:10:43 PM Report Released : 10/22/2019 12:54:16 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
AAN - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Aaron's Inc	$75.70	+1.68 2.27%	$75.97	$74.21	2.01%	381,034 65.36%	583,000
Most Recent Note for AAN - 10/22/2019 12:12:02 PM Rallying for new all-time highs with an impressive streak of volume-driven gains. Prior mid-day reports noted - "Reported earnings +11% on +4% sales revenues for the quarter ended June 30, 2019 versus the year ago period, breaking a streak of 3 consecutive comparisons above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate has not been indicative of a hot new product or service (N criteria). After a downturn in FY '13 and '14 earnings results have been steadily improving."
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ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$94.47	-11.51 -10.86%	$99.15	$106.37	-11.19%	198,390 123.22%	161,000
Most Recent Note for ABG - 10/22/2019 12:13:26 PM Gapped down today retreating from its all-time high. Reported +5% earnings on +5% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$64.75	-0.06 -0.09%	$65.13	$67.49	-4.06%	304,369 83.16%	366,000
Most Recent Note for ACIA - 10/22/2019 12:14:00 PM Held its ground in a tight range since a gap up on 7/09/19 on M&A news with Cisco Systems (CSCO). Reported strong Jun '19 quarterly results after noted in the prior mid-day reports - "Earnings rose +270% on +44% sales revenues for the Mar '19 quarter, its 2nd strong quarterly comparison. Prior 5 quarterly comparisons showed shrinking sales and earnings versus the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,"
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AIN - NYSE - MANUFACTURING - Textile Manufacturing Albany Intl Corp Cl A	$78.73	-7.67 -8.87%	$82.00	$92.05	-14.48%	145,958 84.86%	172,000
Most Recent Note for AIN - 10/22/2019 12:15:42 PM Gapped down today abruptly retreating from near its all time high, violating its 50 DMA line and slumping near its 200 DMA line. 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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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$33.23	-0.33 -0.98%	$33.57	$33.87	-1.89%	205,698 74.80%	275,000
Most Recent Note for ATKR - 10/22/2019 12:16:30 PM Perched at its all-time high. Noted with caution in prior mid-day reports - "Reported Jun '19 earnings +21% on -1% sales revenues. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria), but sequential comparisons have shown deceleration in its sales revenues growth rate."
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$23.33	+0.00 0.00%	$23.50	$23.44	-0.47%	616,710 59.13%	1,043,000
Most Recent Note for BLDR - 10/22/2019 12:17:02 PM Hitting new 52-week highs with today's 6th consecutive volume-driven gain. Noted with caution in prior mid-day reports - "Sales revenues and earnings growth is not a match with the fact-based investment system's fundamental guidelines."
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BMY - NYSE - DRUGS - Drug Manufacturers - Major Bristol-Myers Squibb Co	$55.17	+1.97 3.69%	$57.37	$55.85	-1.23%	16,546,950 169.12%	9,784,000
Most Recent Note for BMY - 10/22/2019 12:18:08 PM Quarterly earnings increases in the past 2 comparisons through Jun '19 were below the +25% minimum guideline (C criteria).
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CELG - NASDAQ - DRUGS - Drug Manufacturers - Major Celgene Corp	$105.22	+1.82 1.76%	$107.41	$103.50	1.66%	2,431,801 71.19%	3,416,000
Most Recent Note for CELG - 10/22/2019 12:19:34 PM Due to report earnings news. Gapped up today. Reported earnings +32% on +15% sales revenues for the Jun '19 quarter. Prior quarters have been not been strong and steady above the +25% minimum earnings guideline (C criteria). There are 2,299 top-rated funds that reportedly own its shares as of Sep '19 and 708.7 million shares outstanding. Went through a deep consolidation since noted with caution in the 10/05/17 mid-day report -"Already owned by 2,871 top-rated funds (I criteria) and it has a large supply of 782.4 million shares outstanding (S criteria)."
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CLCT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Collectors Universe Inc	$29.85	+0.89 3.07%	$29.97	$29.80	0.17%	85,393 104.14%	82,000
Most Recent Note for CLCT - 10/22/2019 12:22:44 PM No resistance remains due to overhead supply as it is hitting a new 52-week high today. Reported strong Jun '19 results, its 3rd consecutive strong quarter versus the year ago periods. Held its ground since last noted with caution in the 10/09/19 mid-day report - "Recent quarters Mar '19 and Dec '18 showed great earnings increases, but its prior sales and earnings history has been erratic and below guidelines."
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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$53.07	-0.10 -0.19%	$53.80	$54.41	-2.46%	3,469,375 84.62%	4,100,000
Most Recent Note for DHI - 10/22/2019 12:23:15 PM Perched near its all-time high. Reported earnings +7% on +11% sales revenues for the Jun '19 quarter, its 3rd consecutive comparison with earnings below the +25% minimum guideline (C criteria).
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$111.71	-4.85 -4.16%	$121.40	$117.41	-4.85%	1,703,738 159.53%	1,068,000
Most Recent Note for EDU - 10/22/2019 12:26:41 PM Touched a new all-time high today then reversed into the red testing its 50 DMA line ($110.37) which recently acted as support. Reported earnings +24% on +25% sales revenues for the Aug '19 quarter. This China-based Consumer Services - Education firm has been rebounding after a deep consolidation below its 200 DMA line. 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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ESNT - NYSE - Finance-Mrtg&Rel Svc Essent Group Ltd	$52.66	+1.25 2.43%	$52.68	$52.03	1.21%	309,544 59.87%	517,000
Most Recent Note for ESNT - 10/22/2019 12:28:33 PM Hitting a new all-time high with today's 6th consecutive gain. Undercut its 50 DMA line then rebounded since last noted with caution in the 9/23/19 mid-day report - "Found support at its 200 DMA line during its consolidation since dropped from the Featured Stocks list on 7/26/19. Fundamental concerns remain since it reported earnings +22% on +22% sales revenues for the Jun '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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FBHS - NYSE - Bldg-Constr Prds/Misc Fortune Brands Hme & Sec	$58.33	+0.09 0.15%	$58.98	$59.39	-1.78%	748,003 67.21%	1,113,000
Most Recent Note for FBHS - 10/22/2019 12:29:58 PM Fundamental concerns remain. It was dropped from the Featured Stocks list on 9/15/16.
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GPK - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Graphic Packaging Hldg	$15.50	+0.62 4.13%	$15.88	$15.58	-0.55%	5,502,740 152.39%	3,611,000
Most Recent Note for GPK - 10/22/2019 12:30:42 PM Reported earnings -9% on +3% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Sub par sales revenues growth indicates no great demand for new (N criteria) products or services.
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IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$65.81	+0.53 0.81%	$66.10	$66.71	-1.35%	159,336 69.88%	228,000
Most Recent Note for IBP - 10/22/2019 12:32:16 PM Found support at its 50 DMA line and perched at its 52-week high following 3 consecutive volume-driven gains. Overhead supply remains to act as resistance up to the $79 level. 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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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$29.92	+2.35 8.52%	$30.43	$29.38	1.84%	1,369,294 148.03%	925,000
Most Recent Note for INMD - 10/22/2019 12:35:20 PM Hitting a new 52-week high with today's volume-driven gain. Earnings improved +100% on +55% sales revenues in the Jun '19 quarterly comparison. Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19.
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$131.00	-4.65 -3.43%	$136.01	$139.18	-5.88%	165,202 83.86%	197,000
Most Recent Note for LAD - 10/22/2019 12:37:41 PM Since last noted with caution in the 7/24/19 it slumped below its 50 DMA line, however, it rebounded to challenge its high on the prior session. Due to report earnings news. Reported earnings +17% on +4% sales revenues for the Jun '19 quarter. Prior mid-day reports noted - "Reported earnings +18% on +7% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum (C criteria) guideline. This Medford, Oregon-based Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has strong and steady after a dramatic downturn in FY '07 and '08 earnings."
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$370.57	-3.48 -0.93%	$377.50	$399.96	-7.35%	1,247,214 121.09%	1,030,000
Most Recent Note for LMT - 10/22/2019 12:39:54 PM Due to report earnings news. Violated its 50 DMA line and prior lows, slumping further since noted with caution in the 10/02/19 mid-day report - "Reported earnings +15% on +8% sales revenues for the Jun '19 quarter, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Prior sales revenues and annual earnings (A criteria) history is below guidelines of the fact-based investment system."
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MRK - NYSE - Medical-Ethical Drugs Merck & Co Inc	$81.54	-2.99 -3.53%	$82.68	$87.35	-6.66%	8,539,947 110.65%	7,718,000
Most Recent Note for MRK - 10/22/2019 12:41:26 PM Testing its 200 DMA line with today's volume-driven loss. Earnings improved +23% on +12% sales revenues in the Jun '19 quarterly comparison. Fundamental concerns remain.
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MTZ - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Mastec Inc	$68.22	+0.25 0.37%	$68.30	$68.72	-0.73%	465,710 60.01%	776,000
Most Recent Note for MTZ - 10/22/2019 12:42:46 PM Powered to new all-time highs with 10 consecutive gains. Making gradual progress since a gap up and big volume-driven gain on 8/02/19. Reported earnings +54% on +20% sales for the Jun '19 quarter, its 4th consecutive quarter above the +25% minimum earnings guideline (C criteria). Noted with caution in prior mid-day reports - "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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PCAR - NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles Paccar Inc	$74.30	+1.30 1.77%	$76.39	$74.45	-0.21%	1,443,084 82.65%	1,746,000
Most Recent Note for PCAR - 10/22/2019 12:44:16 PM Hitting a new 52-week high and challenging its all-time high with today's 4th consecutive gain marked by increasing volume. Reported earnings +13% on +11% sales revenues for the Sep '19 quarter. Prior quarters showed much better than the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is a concern.
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RTN - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Raytheon Company	$205.15	+2.91 1.44%	$207.48	$205.28	-0.06%	982,459 59.22%	1,659,000
Most Recent Note for RTN - 10/22/2019 12:44:42 PM This Aerospace/Defense firm reported earnings +19% on +8% sales revenues for the Jun '19 quarter. Prior quarterly and annual earnings (C and A criteria) history and its sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines.
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SFST - NASDAQ - Banks-Southeast Southern First Bancshrs	$41.28	+0.53 1.30%	$41.30	$41.99	-1.69%	8,163 58.31%	14,000
Most Recent Note for SFST - 10/22/2019 12:46:20 PM Found support above its 200 DMA line during its consolidation since last noted with caution in the 9/24/19 mid-day report - "Faces resistance due to overhead supply up to the $48 level. Reported earnings +31% on +28% sales revenues for the Jun '18 quarter, and 3 of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria)."
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SHW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Sherwin-Williams Co	$576.08	+25.67 4.66%	$578.36	$567.00	1.60%	533,999 119.73%	446,000
Most Recent Note for SHW - 10/22/2019 12:48:00 PM Hitting a new all-time high with today's big volume-driven gain. Reported earnings +17% on +3% sales revenues for the Sep '19 quarter. Fundamental concerns remain as prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) increases have been improving since a downturn in FY '07 - '09.
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SMMF - NASDAQ - Banks-Southeast Summit Financial Group	$26.02	-0.67 -2.51%	$26.53	$27.47	-5.28%	12,173 93.64%	13,000
Most Recent Note for SMMF - 10/22/2019 12:50:38 PM Due to report earnings news on 10/25/19. Perched within striking distance of its 52-week high. Thinly traded Bank holding company reported earnings +33% on +22% sales revenues for the Jun '19 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving steadily since 2011.
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TAL - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Tal International Group	$38.14	-1.08 -2.75%	$40.11	$40.00	-4.65%	1,462,686 61.90%	2,363,000
Most Recent Note for TAL - 10/22/2019 12:51:40 PM Rallied from its 50 and 200 DMA lines in recent weeks. Prior mid-day reports repeatedly cautioned members - "It still faces resistance due to overhead supply up to the $47 level after a consolidation from its Jun '18 high. Fundamentals have remained strong through the Feb '19 quarterly comparisons with strong earnings growth above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has improved steadily after a downturn in FY '13."
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TRU - NYSE - Financial Svcs-Specialty TransUnion	$82.93	+0.31 0.38%	$85.50	$85.50	-3.01%	987,550 106.65%	926,000
Most Recent Note for TRU - 10/22/2019 12:54:07 PM Reversed into the red today after gapping up and matching its 52-week high. Reported Sep '19 quarterly earnings +17% on +14% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison with earnings increases below the +25% minimum guideline (C criteria). Completed another Secondary Offering on 3/07/18. Completed Secondary Offerings on 10/31/17, 8/02/17, 4/28/17, 9/08/16, 6/07/16, and 3/09/16. Limited history is a concern since it completed its $23 IPO on 6/25/15.
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