Mid-Day Breakouts Report - Monday, December 9th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 9TH, 2019
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DOW 27950.25 -64.81 (-0.23%) | NASDAQ 8651.76 -4.77 (-0.06%) | S&P 500 3143.67 -2.24 (-0.07%)

Time of Screening : 12/9/2019 12:08:05 PM Report Released : 12/9/2019 12:45:43 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

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
CPRT - NASDAQ Copart Inc	$88.37	-0.21 -0.24%	$88.66	959,310 57.62% of 50 DAV 50 DAV is 1,665,000	$92.41 -4.37%	9/5/2019	$79.13	PP = $79.84 MB = $83.83
Most Recent Note - 12/9/2019 12:11:56 PM G - Consolidating after getting extended from any sound base. The 50 DMA line ($83.92) defines near-term support above the prior low ($80.71 on 11/06/19). Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 11/21/2019. Click here.
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LULU - NASDAQ Lululemon Athletica	$232.22	+2.84 1.24%	$233.00	946,011 60.10% of 50 DAV 50 DAV is 1,574,000	$233.12 -0.39%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 12/9/2019 12:33:13 PM G - Extended from any sound base and quietly inching into new all-time high territory with recent gains lacking great volume conviction. Its 50 DMA line ($208.34) defines important near-term support to watch along with prior highs. >>> The latest Featured Stock Update with an annotated graph appeared on 11/26/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BRBR - NYSE - Cosmetics/Personal Care Bellring Brands Inc Cl A	$20.84	-0.17 -0.79%	$21.18	$21.26	-2.00%	605,158 64.58%	937,000
Most Recent Note for BRBR - 12/9/2019 12:09:24 PM Reported earnings +9% on -2% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria).
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$38.69	-0.06 -0.14%	$38.82	$39.04	-0.91%	445,554 70.06%	636,000
Most Recent Note for CRH - 12/9/2019 12:13:30 PM Endured some distributional pressure yet remains perched near its all-time high after recently wedging higher with gains lacking great volume conviction. Irish Building - Cement firm has an erratic earnings history.
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CW - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Curtiss-Wright Corp	$140.49	+0.90 0.64%	$140.90	$142.97	-1.74%	107,952 60.99%	177,000
Most Recent Note for CW - 12/9/2019 12:15:20 PM Reported earnings +15% on +3% sales for the Sep '19 quarter, and three of the past 4 quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been steady.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$155.16	+0.44 0.28%	$155.55	$166.98	-7.08%	1,224,887 68.12%	1,798,000
Most Recent Note for DG - 12/9/2019 12:16:15 PM Still sputtering below its 50 DMA line ($159.60). Reported earnings +8% on +9% sales revenues for the Oct '19 quarter. Still consolidating near its all-time high since a big "breakaway gap" on 8/29/19. Noted with caution in prior mid-day reports - "Reported earnings +14% on +8% sales revenues for the Jul '19 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$21.54	+0.22 1.03%	$21.68	$21.80	-1.19%	6,591 59.92%	11,000
Most Recent Note for EBMT - 12/9/2019 12:16:48 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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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$21.54	+0.22 1.03%	$21.68	$21.80	-1.19%	6,591 59.92%	11,000
Most Recent Note for EBMT - 12/9/2019 12:16:48 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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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$8.54	-0.42 -4.69%	$8.82	$9.21	-7.27%	16,800 84.00%	20,000
Most Recent Note for ESXB - 12/9/2019 12:17:41 PM Reported earnings +18% on +16% sales revenues for the Sep '19 quarter, and fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$34.66	-0.68 -1.92%	$35.34	$36.04	-3.83%	28,183 65.54%	43,000
Most Recent Note for EVA - 12/9/2019 12:20:24 PM Consolidating near its all-time high. Noted with caution in prior mid-day reports - "Fundamental concerns remain due to its erratic earnings history. Completed its $20 IPO on 4/29/15."
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EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$234.82	-4.16 -1.74%	$239.00	$247.64	-5.18%	881,345 75.91%	1,161,000
Most Recent Note for EW - 12/9/2019 12:22:23 PM Today's 3rd consecutive loss is testing its 50 DMA line ($234) which acted as support during recent consolidations. Reported earnings +32% on +21% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been very good.
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EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$234.82	-4.16 -1.74%	$239.00	$247.64	-5.18%	881,345 75.91%	1,161,000
Most Recent Note for EW - 12/9/2019 12:22:23 PM Today's 3rd consecutive loss is testing its 50 DMA line ($234) which acted as support during recent consolidations. Reported earnings +32% on +21% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been very good.
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$517.72	-5.25 -1.00%	$522.95	$527.22	-1.80%	20,863 69.54%	30,000
Most Recent Note for FCNCA - 12/9/2019 12:24:02 PM Reported earnings +15% on +13% sales revenues for the Sep '19 quarter versus the year ago period, and 3 of the past 4 comparisons were below the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history leaves fundamental concerns.
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$517.72	-5.25 -1.00%	$522.95	$527.22	-1.80%	20,863 69.54%	30,000
Most Recent Note for FCNCA - 12/9/2019 12:24:03 PM Reported earnings +15% on +13% sales revenues for the Sep '19 quarter versus the year ago period, and 3 of the past 4 comparisons were below the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history leaves fundamental concerns.
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FUNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First United Corp	$24.01	-0.05 -0.21%	$24.23	$24.80	-3.19%	55,872 206.93%	27,000
Most Recent Note for FUNC - 12/9/2019 12:26:36 PM Reported earnings +62% on +15% sales revenues for the Sep '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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GEFB - NYSE - Containers/Packaging Greif Inc Cl B	$53.48	-1.28 -2.34%	$54.74	$56.50	-5.35%	7,377 73.77%	10,000
Most Recent Note for GEFB - 12/9/2019 12:27:54 PM Quarterly comparisons through Oct '19 showed earnings growth below the +25% minimum guideline (C criteria).
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GSX - NYSE - Consumer Svcs-Education GSX Techedu Inc Cl A Ads	$19.75	+0.12 0.61%	$20.59	$19.83	-0.40%	882,807 65.01%	1,358,000
Most Recent Note for GSX - 12/9/2019 12:28:31 PM Limited history is a concern. This China-based Consumer Services - Education firm completed its $10.50 IPO on 6/06/19 and completed a Secondary Offering on 11/21/19.
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$23.95	+0.35 1.48%	$27.20	$24.30	-1.44%	18,307 122.05%	15,000
Most Recent Note for IESC - 12/9/2019 12:29:36 PM Hit new multi-year highs with today's 3rd consecutive gap up and volume-driven gain. Reported earnings +26% on +22% sales revenues for the Sep '19 quarter. Its Jun '19 quarterly earnings were +5%, below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) is a fundamental flaw. It was dropped from the Featured Stocks list on 3/24/17.
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$19.58	-0.32 -1.61%	$19.77	$19.94	-1.81%	8,783 67.56%	13,000
Most Recent Note for JHX - 12/9/2019 12:30:04 PM Reported earnings +69% on +2% sales revenues for the Sep '19 quarter. Prior quarters were below the +25% minimum guideline (C criteria) fundamental concerns remain.
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LGL - AMEX - CONGLOMERATES - Conglomerates L G L Group Inc	$14.82	+0.62 4.37%	$14.82	$14.87	-0.34%	36,808 193.73%	19,000
Most Recent Note for LGL - 12/9/2019 12:31:05 PM This thinly-traded maker of frequency/spectrum control products is perched at its all-time high today, getting very extended from any sound base. Posted impressive 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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LGL - AMEX - CONGLOMERATES - Conglomerates L G L Group Inc	$14.82	+0.62 4.37%	$14.82	$14.87	-0.34%	36,808 193.73%	19,000
Most Recent Note for LGL - 12/9/2019 12:31:05 PM This thinly-traded maker of frequency/spectrum control products is perched at its all-time high today, getting very extended from any sound base. Posted impressive 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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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$74.00	-0.37 -0.50%	$75.00	$74.67	-0.90%	16,659 69.41%	24,000
Most Recent Note for NCBS - 12/9/2019 12:34:31 PM Thinly-traded Bank holding firm is at its 52-week high, extended from any sound base. Fund support near its 50 DMA line ($69.29) during its ongoing ascent. Reported earnings +28% on +10% sales revenues for the Sep '19 quarter, its 2nd strong earnings comparison above the +25% minimum guideline. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria.
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NLOK - NASDAQ - Computer Sftwr-Security Nortonlifelock Inc	$25.38	-0.08 -0.31%	$25.47	$26.07	-2.65%	2,809,777 58.48%	4,805,000
Most Recent Note for NLOK - 12/9/2019 12:36:10 PM 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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NX - NYSE - METALS & MINING - Steel & Iron Quanex Building Products	$19.32	-0.02 -0.10%	$19.43	$19.75	-2.18%	122,563 60.38%	203,000
Most Recent Note for NX - 12/9/2019 12:36:56 PM Matched its 52-week high on the prior session, but it faces resistance due to overhead supply after a long and choppy consolidation. Prior mid-day reports cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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NX - NYSE - METALS & MINING - Steel & Iron Quanex Building Products	$19.32	-0.02 -0.10%	$19.43	$19.75	-2.18%	122,563 60.38%	203,000
Most Recent Note for NX - 12/9/2019 12:36:56 PM Matched its 52-week high on the prior session, but it faces resistance due to overhead supply after a long and choppy consolidation. Prior mid-day reports cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$237.47	-4.50 -1.86%	$240.81	$243.67	-2.54%	1,050,791 103.12%	1,019,000
Most Recent Note for RH - 12/9/2019 12:39:08 PM Extended from any sound base after powering to new 52-week and all-time highs with big volume-driven gains last week adding to an impressive spurt. Bullish action came after it reported earnings +74% on +6% sales revenues for the Oct '19 quarter. 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 deep and choppy consolidations after dropped from the Featured Stocks list on 8/24/15.
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ROAD - NASDAQ - Bldg-Heavy Construction Construction Partners Cl A	$20.00	+0.09 0.45%	$20.20	$20.25	-1.23%	315,863 168.91%	187,000
Most Recent Note for ROAD - 12/9/2019 12:40:18 PM Perched at its all-time high with today's 4th consecutive gain. Due to report earnings news. Found support near its 50 DMA line after pricing a Secondary Offering on 9/18/19. Prior mid-day reports repeatedly 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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ROAD - NASDAQ - Bldg-Heavy Construction Construction Partners Cl A	$20.00	+0.09 0.45%	$20.20	$20.25	-1.23%	315,863 168.91%	187,000
Most Recent Note for ROAD - 12/9/2019 12:40:18 PM Perched at its all-time high with today's 4th consecutive gain. Due to report earnings news. Found support near its 50 DMA line after pricing a Secondary Offering on 9/18/19. Prior mid-day reports repeatedly 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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SPXC - NYSE - Machinery-Gen Industrial S P X Corp	$49.99	+0.24 0.48%	$50.47	$49.79	0.40%	260,018 82.81%	314,000
Most Recent Note for SPXC - 12/9/2019 12:41:40 PM Stubbornly held its ground after gapping up on 10/21/19 and hitting another new all-time highs with today's 4th consecutive gain. Reported earnings +54% on +1% sales revenues for the Sep '19 quarter. Fundamental concerns remain due to erratic sales revenues and earnings history.
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.26	+0.13 2.53%	$5.29	$5.43	-3.13%	707,282 63.49%	1,114,000
Most Recent Note for SVM - 12/9/2019 12:42:55 PM Perched near its 52-week high today after last week's gains backed by above average volume. Extended from prior highs in the $4.66 area. Prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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THO - NYSE - AUTOMOTIVE - Recreational Vehicles Thor Industries Inc	$65.06	-2.71 -4.00%	$69.88	$71.66	-9.21%	1,374,327 130.52%	1,053,000
Most Recent Note for THO - 12/9/2019 12:44:16 PM Reported earnings +17% on +23% sales revenues for the Oct '19 quarter. Fundamental concerns remain following a streak of negative quarterly comparisons. It was dropped from the Featured Stocks list on 2/02/18 and went through a deep consolidation.
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TLYS - NYSE - Retail-Apparel/Shoes/Acc Tilly's Inc Cl A	$12.51	+0.84 7.20%	$12.73	$12.53	-0.16%	290,100 117.93%	246,000
Most Recent Note for TLYS - 12/9/2019 12:45:15 PM Went through a deep consolidation since noted with caution at its all-time high on 9/04/18. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines. Completed a Secondary Offering on 9/06/18 and went through a deep consolidation.
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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$35.02	-0.45 -1.27%	$35.47	$35.68	-1.85%	464,417 105.79%	439,000
Most Recent Note for ZUMZ - 12/9/2019 12:45:39 PM Gapped up and rallied for new multi-year highs on the prior session after it reported Oct '19 quarterly earnings +36% on +6% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior mid-day reports noted - "Reported earnings +112% on +4% sales revenues for the Jul '19 quarter. Sub par sales revenues growth and fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). It survived after a dramatic downturn but failed to impress since dropped from the Featured Stock list 10/30/07."
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