Mid-Day Breakouts Report - Monday, October 28th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 28TH, 2019
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DOW 27059.73 101.67 (0.38%) | NASDAQ 8320.72 77.6 (0.94%) | S&P 500 3038.79 16.24 (0.54%)

Time of Screening : 10/28/2019 12:15:37 PM Report Released : 10/28/2019 12:45:39 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
LULU - NASDAQ Lululemon Athletica	$206.60	-1.40 -0.67%	$207.53	1,420,365 77.70% of 50 DAV 50 DAV is 1,828,000	$209.02 -1.16%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 10/28/2019 12:31:21 PM G - Holding its ground near its all-time high after wedging higher with gains lacking great volume conviction. Its 50 DMA line ($193.44) and recent low ($185.36 on 10/03/19) define important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 10/18/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AKAM - NASDAQ - INTERNET - Internet Software & Services Akamai Technologies Inc	$89.65	+0.50 0.56%	$90.00	$93.12	-3.73%	1,195,863 81.52%	1,467,000
Most Recent Note for AKAM - 10/28/2019 12:17:59 PM Perched near multi-year highs. Due to report earnings news. Found support near its 50 DMA line since prior mid-day reports 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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AMT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv American Tower Reit	$212.08	-4.59 -2.12%	$219.00	$242.00	-12.36%	1,154,695 69.27%	1,667,000
Most Recent Note for AMT - 10/28/2019 12:21:17 PM This REIT slumped below its 50 DMA line and prior low with volume-driven losses. Reported earnings +7% on +6% sales revenues for the Jun '19 quarter, well below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong.
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AWI - NYSE - Bldg-Constr Prds/Misc Armstrong World Inds	$96.11	-6.37 -6.22%	$101.31	$104.50	-8.03%	768,199 255.22%	301,000
Most Recent Note for AWI - 10/28/2019 12:23:04 PM Gapped down today retreating abruptly from its all-time high and testing its 50 DMA line ($96.10). Reported earnings +20% on +6% sales revenues for the Sep '19 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria).
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$11.21	+0.13 1.13%	$11.36	$11.27	-0.58%	88,692 81.37%	109,000
Most Recent Note for CAMT - 10/28/2019 12:24:29 PM Touched a new multi-year high today. Due to report earnings news. Found support near its 50 DMA line after noted with caution in the 9/27/19 mid-day report - "Reported earnings +38% on +13% sales revenues for the Jun '19 quarter. This Israeli Electronics firm showed great earnings increases in the 10 latest quarterly comparisons versus year ago periods. Annual earnings (A criteria) history was erratic and not a match with the fact-based investment system's fundamental guidelines."
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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$107.44	-0.77 -0.71%	$109.50	$118.23	-9.13%	203,769 84.55%	241,000
Most Recent Note for FCN - 10/28/2019 12:25:55 PM Reversed abruptly on the prior session after it powered to a new all-time high with a volume-driven gain on 10/24/19. Found prompt support near its 50 DMA line during prior consolidations. Reported earnings +63% on +16% sales revenues for the Sep '19 quarter versus the year ago period, its 3rd strong quarter above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14.
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FSS - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Federal Signal Corp	$35.34	+1.33 3.91%	$35.38	$34.12	3.58%	327,634 80.70%	406,000
Most Recent Note for FSS - 10/28/2019 12:27:38 PM Hitting a new all-time high with today's 3rd consecutive gain. Due to report earnings news. Found support at its 50 DMA line during the consolidation since noted in the 8/01/19 mid-day report - "Reported earnings +25% on +11% sales revenues for the Jun '19 quarter versus the year ago period, its 9th quarterly comparison above the +25% minimum guideline (C criteria). Fundamental concerns remain. Annual earnings (A criteria) history has been up and down. Its 200 DMA line acted as support and it rebounded toward its prior high with an impressive streak of gains."
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$94.04	+3.33 3.67%	$94.18	$93.02	1.10%	735,909 100.26%	734,000
Most Recent Note for GNRC - 10/28/2019 12:29:15 PM Due to report earnings news. Hitting yet another new all-time high with today's 5th consecutive gain. Tallied big volume-driven gains after finding support at its 50 DMA line during its consolidation since the 9/12/19 mid-day report 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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HEES - NASDAQ - MANUFACTURING - Industrial Equipment & Components H & E Equipment Svcs Inc	$34.65	-0.14 -0.40%	$35.28	$35.42	-2.17%	200,439 80.82%	248,000
Most Recent Note for HEES - 10/28/2019 12:29:38 PM Reported earnings +34% on +10% sales revenues for the Sep '19 quarter. Erratic quarterly and annual earnings history (C and A criteria) does not match favorably with the fact-based investment system's guidelines.
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KOP - NYSE - MATERIALS &; CONSTRUCTION - Lumber, Wood Production Koppers Holdings Inc	$31.39	+0.25 0.80%	$31.99	$31.38	0.03%	112,940 103.61%	109,000
Most Recent Note for KOP - 10/28/2019 12:30:10 PM Perched at its 52-week high but it faces resistance due to overhead supply. Prior mid-day reports noted - "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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KRC - NYSE - REAL ESTATE - REIT - Diversified/Industrial Kilroy Realty Corp	$82.44	+0.36 0.44%	$82.86	$82.30	0.17%	489,674 94.90%	516,000
Most Recent Note for KRC - 10/28/2019 12:30:38 PM This REIT's quarterly comparisons through Sep '19 showed sub par sales revenues and earnings increases.
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MEDP - NASDAQ - Medical-Research Eqp/Svc Medpace Holdings Inc	$75.85	+0.48 0.64%	$76.66	$86.71	-12.52%	279,676 85.01%	329,000
Most Recent Note for MEDP - 10/28/2019 12:33:24 PM Slumped from its all-time high and its 50 DMA line acted as resistance after volume-driven losses. Due to report earnings. Reported +33% earnings on +26% sales revenues for the Jun '19 quarter. Reported earnings +16% on +23% sales revenues for the Mar '19 quarter raising fundamental concerns after dropped from the Featured Stocks list on 3/05/19.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$144.02	+3.29 2.33%	$145.67	$142.37	1.16%	20,874,347 87.84%	23,765,000
Most Recent Note for MSFT - 10/28/2019 12:35:07 PM Gapped up today hitting a new all-time high. The 10/24/19 mid-day report noted - "Reported earnings +21% on +14% sales revenues for the Sep '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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NOC - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Northrop Grumman Corp	$345.41	+0.41 0.12%	$348.44	$383.89	-10.02%	674,716 67.00%	1,007,000
Most Recent Note for NOC - 10/28/2019 12:36:12 PM Retreated from its all-time high and it is slumping further below its 50 DMA line. Reported earnings -3% on +5% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had been above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong and steady.
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NUVA - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Nuvasive Inc	$66.02	+0.40 0.61%	$66.75	$69.10	-4.46%	719,156 159.46%	451,000
Most Recent Note for NUVA - 10/28/2019 12:36:48 PM Reported earnings +9% on +4% sales revenues for the Jun '19 quarter and fundamental concerns remain. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) are not a match with the fact-based investment system's guidelines."
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PFSI - NYSE - Finance-Mrtg&Rel Svc Pennymac Fincl Svcs Cl A	$31.15	-0.96 -2.99%	$32.20	$33.46	-6.90%	298,770 75.26%	397,000
Most Recent Note for PFSI - 10/28/2019 12:37:30 PM Prior mid-day reports noted - "Fundamentals (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines."
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PLD - NYSE - REAL ESTATE - REIT - Diversified/Industrial Prologis Inc	$86.38	-4.48 -4.93%	$88.44	$92.49	-6.61%	8,218,849 408.49%	2,012,000
Most Recent Note for PLD - 10/28/2019 12:38:25 PM Gapped down today for a big loss with higher volume after wedging to new highs with gains lacking great volume conviction. Fundamental concerns remain while quarterly comparisons have not shown earnings increases strong and steady above the +25% minimum guideline.
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$39.32	+0.80 2.08%	$39.61	$39.74	-1.06%	164,018 67.50%	243,000
Most Recent Note for PRFT - 10/28/2019 12:39:15 PM Challenging its 52-week and all-time highs with today's gain. Reported earnings +37% on +16% sales revenues for the Jun '19 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is not a good match with the winning models of the fact-based investment system.
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ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$51.96	+0.54 1.04%	$54.59	$53.97	-3.73%	386,641 182.38%	212,000
Most Recent Note for ROCK - 10/28/2019 12:39:53 PM Gapped up on the prior session and hit another new all-time high today. Reported earnings +34% on +7% sales revenues for the Sep '19 quarter. Found support above its 50 DMA line during its consolidation since noted with caution in the 9/17/19 mid-day report - "Reported earnings +3% on -1% sales revenues for the Jun '19 quarter. Earnings growth in recent years (A criteria) has been very strong. Some fundamental concerns remain due to sub par and sales revenues growth."
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TNC - NYSE - MANUFACTURING - Diversified Machinery Tennant Co	$70.25	+0.70 1.01%	$70.73	$78.64	-10.67%	50,404 69.05%	73,000
Most Recent Note for TNC - 10/28/2019 12:40:16 PM Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Sub par sales revenues growth and its erratic annual earnings (A criteria) history leave fundamental concerns.
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TRNO - NYSE - Finance-Property REIT Terreno Realty Corp	$54.58	+0.63 1.17%	$54.63	$54.20	0.70%	237,068 73.17%	324,000
Most Recent Note for TRNO - 10/28/2019 12:40:51 PM This REIT is hitting another new all-time high today and made steady progress throughout 2019. Reported Jun '19 earnings +3% on +12% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings (C criteria) guideline.
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UFPI - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production Universal Forest Prods	$51.49	+1.23 2.44%	$51.72	$51.00	0.95%	220,959 69.48%	318,000
Most Recent Note for UFPI - 10/28/2019 12:41:36 PM Powering to new 52 week and all-time highs with today's gain adding to last week's considerable volume-driven gain. Reported earnings +27% on -4% sales revenues for the Sep '19 quarter. Sub par sales revenues growth rate hints at no great demand for new products or services (N criteria). Fundamental concerns remain. It survived but failed to impress since 7/14/06 when dropped from the Featured Stocks list.
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VIAV - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Viavi Solutions Inc	$14.79	-0.03 -0.20%	$15.05	$15.26	-3.08%	1,325,466 66.31%	1,999,000
Most Recent Note for VIAV - 10/28/2019 12:43:00 PM Perched near its 52-week high today. Due to report earnings news. Prior mid-day reports 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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ZBRA - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Zebra Tech Corp Cl A	$223.20	+4.12 1.88%	$224.90	$237.15	-5.88%	247,699 68.81%	360,000
Most Recent Note for ZBRA - 10/28/2019 12:45:29 PM Rebounding toward its high with today's 4th consecutive volume-driven gain. It was dropped from the Featured Stocks list on 5/09/19. Due to report earnings news. Earnings for the Mar and Jun '19 quarters were below the +25% minimum earnings guideline (C criteria).
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