Mid-Day Breakouts Report - Monday, November 18th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 18TH, 2019
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DOW 28014.82 9.93 (0.04%) | NASDAQ 8538.7 -2.13 (-0.02%) | S&P 500 3119.56 -0.9 (-0.03%)

Time of Screening : 11/18/2019 12:02:02 PM Report Released : 11/18/2019 12:27:59 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	$23.95	+0.53 2.26%	$23.96	323,456 117.62% of 50 DAV 50 DAV is 275,000	$23.95 0.00%	9/13/2019	$19.68	PP = $19.84 MB = $20.83
Most Recent Note - 11/18/2019 12:04:03 PM G - Powering to yet another new all-time high with above average volume behind today's 3rd consecutive gain. Its 50 DMA line ($19.82) and recent low ($17.54 on 10/08/19) define important near-term support levels to watch. Bullish action came after it reported earnings +26% on +15% sales revenues for the Sep '19 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 11/7/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AZUL - NYSE - Transportation-Airline Azul S A Ads	$36.83	-0.31 -0.83%	$37.14	$43.14	-14.63%	377,794 73.22%	516,000
Most Recent Note for AZUL - 11/18/2019 12:06:47 PM Found support above its 200 DMA line during its recent consolidation. Reported improved sales revenues and earnings increases in the Jun and Sep '19 quarters but fundamental concerns remain. Rebounded from a deep slump since last noted with caution in the 5/02/18 mid-day report - "This Brazil-based airline company's limited history was noted as a concern since its $20 IPO on 4/11/17."
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BMY - NYSE - DRUGS - Drug Manufacturers - Major Bristol-Myers Squibb Co	$57.82	-0.77 -1.31%	$58.53	$59.18	-2.30%	10,164,818 91.05%	11,164,000
Most Recent Note for BMY - 11/18/2019 12:07:04 PM Quarterly earnings increases in the past 3 comparisons through Sep '19 were below the +25% minimum guideline (C criteria).
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CELG - NASDAQ - DRUGS - Drug Manufacturers - Major Celgene Corp	$109.68	-0.34 -0.31%	$110.43	$110.70	-0.92%	6,364,280 164.45%	3,870,000
Most Recent Note for CELG - 11/18/2019 12:08:29 PM Reported earnings +31% on +16% sales revenues for the Sep '19 quarter, its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). There are 2,283 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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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$20.32	+0.07 0.35%	$20.34	$20.60	-1.36%	20,586 205.86%	10,000
Most Recent Note for EBMT - 11/18/2019 12:09:23 PM Reported improved sales revenues and earnings increases in the Mar, Jun, and Sep '19 quarters. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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ELMD - AMEX - Medical-Systems/Equip Electromed Inc	$9.80	-0.15 -1.51%	$10.00	$10.99	-10.83%	20,250 67.50%	30,000
Most Recent Note for ELMD - 11/18/2019 12:09:47 PM Gapped up and powered to new 52-week highs with big volume-driven gains last week. Bullish action came after it reported earnings +500% on +14% sales revenues for the quarter ended September 30, 2019 versus the year ago period. Prior mid-day reports cautioned members - "Fundamental concerns remain as the 3 prior quarterly earnings increases were below the fact-based system's +25% minimum guideline (C criteria)."
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GWRE - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Guidewire Software Inc	$119.42	+0.12 0.10%	$119.62	$119.34	0.07%	478,742 66.40%	721,000
Most Recent Note for GWRE - 11/18/2019 12:10:12 PM Perched at its all-time high following recent volume-driven gains. Made gradual progress since noted with caution in the 9/27/19 mid-day report - "Reported earnings -25% on -13% sales revenues for the Jul '19 quarter. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria. Completed a new Public Offering on 3/09/18."
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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$334.48	-1.07 -0.32%	$341.99	$336.13	-0.49%	832,704 79.46%	1,048,000
Most Recent Note for HUM - 11/18/2019 12:13:52 PM Rebounded near its all-time high following a deep slump since last noted with caution in the 12/17/18 mid-day report. Reported earnings +10% on +14% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$55.45	+6.01 12.16%	$58.76	$50.00	10.90%	2,500,326 248.29%	1,007,000
Most Recent Note for INMD - 11/18/2019 12:14:14 PM Hitting yet another new 52-week high today adding to an impressive spurt of volume-driven gains. Earnings improved +77% on +57% sales revenues in the Sep '19 quarterly comparison. Prior reports noted - "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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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$33.79	+0.24 0.72%	$34.26	$34.09	-0.88%	7,527,299 67.67%	11,124,000
Most Recent Note for JD - 11/18/2019 12:15:03 PM Perched near its 52-week high but it faces resistance due to overhead supply up to the $50 level. Its 200 DMA line ($29.29) acted as support in recent months when consolidating. This Chinese retailer reported greatly improved earnings increases in the 4 latest quarterly comparisons through Sep '19 versus the year ago periods. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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KEM - NYSE - ELECTRONICS - Diversified Electronics Kemet Corp	$26.25	+0.02 0.08%	$26.35	$26.34	-0.34%	1,532,149 82.37%	1,860,000
Most Recent Note for KEM - 11/18/2019 12:15:22 PM Gapped up 11/12/19 hitting a new 52-week high on M&A news but overhead supply remains and prior mid-day reports cautioned members - "Reported earnings -23% on -6% sales revenues for the Sep '19 quarter. Prior quarters showed decelerating sales revenues growth while earnings growth was above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving in recent years after a downturn and losses in FY '13 and '14. Completed a Secondary Offering on 9/08/17."
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LGL - AMEX - CONGLOMERATES - Conglomerates L G L Group Inc	$12.92	+0.80 6.58%	$13.00	$13.23	-2.36%	38,938 243.36%	16,000
Most Recent Note for LGL - 11/18/2019 12:19:32 PM Extended from any sound base following an impressive streak of volume-driven gains in recent weeks. Recent quarterly comparisons through Sep '19 showed great earnings increases with sales revenues growth rate accelerating. Annual earnings (A criteria) turned positive in FY'16 after years of losses.
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$114.14	+2.39 2.14%	$115.78	$112.46	1.49%	274,970 84.87%	324,000
Most Recent Note for PCTY - 11/18/2019 12:22:36 PM Hit a new all-time high today. Wedged higher with gains in recent weeks lacking great volume conviction. Reported earnings +80% on +26% sales revenues for the Sep '19 quarter, marking its 5th comparison above the +25% minimum earnings guideline (C criteria). Found support above its 200 DMA line during its consolidation since last noted with caution in the 9/11/19 mid-day report - "There was a downturn in FY '18 earnings (A criteria), a flaw with respect to the fact-based investment system's fundamental guidelines."
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$130.15	-0.29 -0.22%	$130.60	$131.70	-1.18%	281,633 68.36%	412,000
Most Recent Note for TECD - 11/18/2019 12:22:55 PM Gapped up 11/13/19 following M&A news after recently hovering near its all-time high. Reported earnings +34% on +2% sales revenues for the Jul '19 quarter. Went through a choppy consolidation since noted with caution in the 3/07/19 mid-day report - "Fundamental concerns remain due to decelerating sales revenues growth while its prior quarterly earnings history has not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system."
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TGT - NYSE - RETAIL - Discount, Variety Stores Target Corporation	$112.17	-1.04 -0.92%	$114.26	$114.83	-2.32%	2,799,606 69.04%	4,055,000
Most Recent Note for TGT - 11/18/2019 12:23:45 PM Challenging its all-time high. Found support near its 50 DMA line ($109) during its consolidation following a considerable "breakaway gap" on 8/21/19 and additional volume-driven gains. Bullish action came after reporting earnings +24% on +4% sales revenues for the Jul '19 quarter versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) earnings history is not a match with the fact-based investment system's fundamental guidelines."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$15.24	+0.44 2.97%	$15.36	$15.13	0.73%	155,876 89.58%	174,000
Most Recent Note for XPEL - 11/18/2019 12:24:35 PM Hitting yet another new 52-week high today. Stubbornly heled its ground following a considerable volume-driven gain on 11/11/19. Bullish action came after it reported earnings +100% on +22% sales revenues for the Sep '19 quarter versus the year ago period. Found support near its 50-day moving average during its consolidation since the 10/01/19 mid-day report 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	$22.37	-0.01 -0.02%	$23.12	$22.69	-1.43%	2,428,559 112.96%	2,150,000
Most Recent Note for ZTO - 11/18/2019 12:27:06 PM Today's early volume-driven gain hit a new all-time high. Due to report earnings news. 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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