Mid-Day Breakouts Report - Thursday, December 12th, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, DECEMBER 12TH, 2019
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DOW 28017.29 105.99 (0.38%) | NASDAQ 8677.62 23.57 (0.27%) | S&P 500 3157.97 16.34 (0.52%)

Time of Screening : 12/12/2019 12:13:20 PM Report Released : 12/12/2019 1:02:20 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
LULU - NASDAQ Lululemon Athletica	$222.04	-11.15 -4.78%	$228.82	7,613,713 445.77% of 50 DAV 50 DAV is 1,708,000	$235.50 -5.72%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 12/12/2019 12:41:56 PM G - Down today with a big loss on heavy volume after it reported earnings +28% on +23% sales revenues for the Oct '19 quarter. Prior notes reminded members - "Volume and volatility often increase near earnings news. It is very 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 and prior high coincide in the $209 area defining important near-term support to watch." >>> 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
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$7.80	+0.07 0.91%	$7.85	$8.05	-3.11%	487,645 138.14%	353,000
Most Recent Note for AGRO - 12/12/2019 12:14:25 PM Showed strong Sep '19 quarterly results but its prior earnings history has been erratic.
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$7.80	+0.07 0.91%	$7.85	$8.05	-3.11%	487,645 138.14%	353,000
Most Recent Note for AGRO - 12/12/2019 12:14:25 PM Showed strong Sep '19 quarterly results but its prior earnings history has been erratic.
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$324.16	+4.44 1.39%	$330.16	$325.67	-0.47%	1,541,726 79.68%	1,935,000
Most Recent Note for AVGO - 12/12/2019 12:17:33 PM Hitting a new all-time high today. Due to report earnings news. Undercut its 200 DMA line and then rebounded impressively since last noted with caution in the 9/13/19 mid-day report - "Reported earnings +4% on +9% sales revenues for the Jul '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Sequential quarterly comparisons showed worrisome deceleration in its sales revenues growth rate which has been noted."
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$3.74	-0.01 -0.13%	$3.79	$4.02	-7.09%	4,131,015 75.66%	5,460,000
Most Recent Note for BTG - 12/12/2019 12:19:41 PM Quarterly earnings comparisons through the Sep '19 quarter have been below the +25% minimum guideline (C criteria).
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CARO - NASDAQ - Banks-Southeast Carolina Financial Corp	$42.67	+0.71 1.69%	$42.99	$42.68	-0.02%	123,027 100.84%	122,000
Most Recent Note for CARO - 12/12/2019 12:20:22 PM Gapped up on 11/18/19 following M&A news. Quarterly earnings increases have been below the +25% minimum guideline (C criteria) Completed new Public Offerings in Dec '15, Jan '17, and Jun '18.
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CHH - NYSE - LEISURE - Lodging Choice Hotels Intl Inc	$100.79	+0.71 0.70%	$101.87	$103.33	-2.46%	355,766 95.38%	373,000
Most Recent Note for CHH - 12/12/2019 12:22:22 PM Gapped up on the prior session hitting a new all-time high with a considerable volume-driven gain. Found support above its 200 DMA line during its consolidation and rallied to new highs since noted with caution in the 9/25/19 mid-day report - "Earnings history (C criteria) and sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines."
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CZZ - NYSE - FOOD & BEVERAGE - Farm Products Cosan Ltd Cl A	$20.07	+0.09 0.45%	$20.31	$19.98	0.45%	639,305 76.29%	838,000
Most Recent Note for CZZ - 12/12/2019 12:26:39 PM Reported a big earnings increase on +15% sales revenues for the Sep '19 quarter versus the year ago period. Hitting new 52-week highs with today's 7th consecutive volume-driven gain, very extended from any sound base. Prior mid-day reports cautioned members - "This Brazilian firm in the Agricultural Operations industry has an erratic annual earnings (A criteria) history and has shown mostly sub par sales revenues growth. However, recent quarters Dec '18 and Mar '19 showed dramatically increased earnings versus the year ago periods."
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FLT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Fleetcor Technologies	$299.97	-3.10 -1.02%	$304.50	$315.75	-5.00%	397,563 84.95%	468,000
Most Recent Note for FLT - 12/12/2019 12:28:36 PM Enduring distributional pressure while perched at its all-time high. Reported earnings +16% on +10% sales revenues for the Sep '19 quarter, its 5th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Went through a deep consolidation below its 200 DMA then rebounded and rose into new high territory since dropped from the Featured Stocks list on 10/19/18.
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FSBW - NASDAQ - Banks-West/Southwest F S Bancorp	$63.33	+0.72 1.15%	$64.41	$63.10	0.37%	17,947 163.15%	11,000
Most Recent Note for FSBW - 12/12/2019 12:30:29 PM Approaching its all-time high after a deep 17-month consolidation. Reported earnings +36% on +44% sales revenues for the Sep '19 quarter, but fundamental concerns remain. This thinly traded Bank was noted in prior mid-day reports with caution - "Completed a new Public Offering on 9/08/17. Reported Mar '18 earnings +35% on +17% sales revenues, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been great."
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GEFB - NYSE - Containers/Packaging Greif Inc Cl B	$52.43	-0.39 -0.74%	$53.42	$56.50	-7.20%	10,175 101.75%	10,000
Most Recent Note for GEFB - 12/12/2019 12:30:43 PM Quarterly comparisons through Oct '19 showed earnings growth below the +25% minimum guideline (C criteria).
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$31.50	-0.53 -1.65%	$32.23	$32.07	-1.78%	35,691 79.31%	45,000
Most Recent Note for HCCI - 12/12/2019 12:32:54 PM Inching into new all-time high territory. Noted with caution in prior mid-day reports - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$25.01	+0.52 2.12%	$25.21	$27.20	-8.05%	14,946 93.41%	16,000
Most Recent Note for IESC - 12/12/2019 12:34:10 PM Hit new multi-year highs with an impressive spurt of volume-driven gains. 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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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$25.01	+0.52 2.12%	$25.21	$27.20	-8.05%	14,946 93.41%	16,000
Most Recent Note for IESC - 12/12/2019 12:34:10 PM Hit new multi-year highs with an impressive spurt of volume-driven gains. 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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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$45.98	+0.64 1.41%	$46.56	$45.80	0.39%	58,417 84.66%	69,000
Most Recent Note for IMKTA - 12/12/2019 12:36:15 PM Reported earnings +14% on +2% sales revenues for the Sep '19 quarter. Inching into new 52-week high territory with today's 3rd consecutive gain. Found support at its 50 DMA line and prior highs during its orderly consolidation since noted in the 9/19/19 mid-day report - "Reported earnings +75% on +3% sales revenues for the Jun '19 quarter, but fundamental concerns remain."
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LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$73.21	+3.40 4.87%	$73.41	$74.54	-1.78%	1,645,080 120.96%	1,360,000
Most Recent Note for LITE - 12/12/2019 12:39:23 PM Challenging its all-time high with today's big gain. Encountered distributional pressure this week then found support near its 20-day moving average. Fundamental concerns were repeatedly noted in prior mid-day reports - "Reported earnings +9% on +27% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had sub par earnings below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong and steady. Since dropped from the Featured Stocks list on 8/10/17 it went through long, deep and choppy consolidations."
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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$46.48	-0.27 -0.58%	$46.75	$46.95	-1.00%	18,214 95.86%	19,000
Most Recent Note for MCB - 12/12/2019 12:43:01 PM Reported earnings +6% on +60% sales revenues for the Sep '19 quarter. Prior quarterly comparisons have not shown strong earnings growth above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong since its $35 IPO on November 8, 2017.
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NDSN - NASDAQ - Machinery-Gen Industrial Nordson Corp	$163.02	-3.99 -2.39%	$166.04	$168.98	-3.53%	288,738 160.41%	180,000
Most Recent Note for NDSN - 12/12/2019 12:44:35 PM Reported earnings +24% on +3% sales revenues in the Oct '19 quarter. Prior earnings and sales revenues increases were sub par. Up and down annual earnings (A criteria) history leaves fundamental concerns with regard to the guidelines of the fact-based investment system.
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NX - NYSE - METALS & MINING - Steel & Iron Quanex Building Products	$19.48	-0.27 -1.37%	$19.94	$19.96	-2.40%	288,522 127.66%	226,000
Most Recent Note for NX - 12/12/2019 12:45:30 PM Touched a new 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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PKBK - NASDAQ - BANKING - Regional - Northeast Banks Parke Bancorp Inc	$24.18	+0.09 0.37%	$24.42	$24.50	-1.31%	15,233 126.94%	12,000
Most Recent Note for PKBK - 12/12/2019 12:47:07 PM On track today for a 6th consecutive small volume-driven gain, inching near its all-time high. Found support at its 50 DMA line during its consolidation since noted with caution in the 10/24/19 mid-day report - "Reported earnings +27% on +27% sales revenues for the Sep '19 quarter but fundamental concerns remain. Went through a choppy consolidation since the 7/12/17 mid-day report cautioned members. Up and down annual earnings (A criteria) history."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$219.49	-13.73 -5.89%	$233.00	$243.67	-9.93%	1,298,937 122.08%	1,064,000
Most Recent Note for RH - 12/12/2019 12:48:45 PM Extended from any sound base and pulling back after powering to new 52-week and all-time highs with an impressive streak of volume-driven gains last week. 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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SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$50.96	+1.36 2.74%	$51.65	$50.97	-0.02%	7,919,371 75.09%	10,547,000
Most Recent Note for SCHW - 12/12/2019 12:51:47 PM Gapped up on 11/21/19 and edged higher with additional volume-driven gains as it made a M&A deal with TD Ameritrade (AMTD). Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 4/18/17 mid-day report - "Reported earnings +20% on +17% sales revenues for the Dec '16 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving after the downturn in FY '12, a fundamental flaw with respect to the fact-based investment system's guidelines."
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SFST - NASDAQ - Banks-Southeast Southern First Bancshrs	$43.50	+0.09 0.21%	$44.30	$43.88	-0.87%	14,011 107.78%	13,000
Most Recent Note for SFST - 12/12/2019 12:54:59 PM Faces resistance due to overhead supply up to the $48 level. Reported earnings +27% on +27% sales revenues for the Sep '19 quarter, and 3 of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.43	-0.23 -4.06%	$5.83	$5.67	-4.23%	1,509,404 137.09%	1,101,000
Most Recent Note for SVM - 12/12/2019 12:56:24 PM Reversed into the red after hitting another new 52-week high with today's early gain. Very extended from prior highs in the $4.66 area after volume-driven gains in recent weeks. Prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.43	-0.23 -4.06%	$5.83	$5.67	-4.23%	1,509,404 137.09%	1,101,000
Most Recent Note for SVM - 12/12/2019 12:56:24 PM Reversed into the red after hitting another new 52-week high with today's early gain. Very extended from prior highs in the $4.66 area after volume-driven gains in recent weeks. Prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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SYNH - NASDAQ - Medical-Research Eqp/Svc Syneos Health Inc	$57.54	+1.43 2.55%	$57.96	$56.34	2.13%	353,878 90.97%	389,000
Most Recent Note for SYNH - 12/12/2019 12:59:07 PM Hitting a new 52-week high today, but fundamental concerns remain. Last noted in the 10/31/19 mid-day report - "Reported earnings +16% on +6% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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TKR - NYSE - MANUFACTURING - Machine Tools & Accessories Timken Co	$55.47	+1.14 2.10%	$55.99	$54.52	1.74%	463,035 83.28%	556,000
Most Recent Note for TKR - 12/12/2019 1:02:13 PM Hitting new 52-week and all-time highs with today's big gain. Held its ground stubbornly while volume totals cooled since the 11/04/19 mid-day report last noted - "The Jun and Sep '19 quarterly earnings increases were below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Up and down annual earnings is a flaw with respect to the A criteria."
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