Mid-Day Breakouts Report - Friday, December 13th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 13TH, 2019
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DOW 28119.86 -12.19 (-0.04%) | NASDAQ 8732.73 15.41 (0.18%) | S&P 500 3165.26 -3.31 (-0.10%)

Time of Screening : 12/13/2019 12:08:43 PM Report Released : 12/13/2019 12:43:10 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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	$222.76	-1.71 -0.76%	$222.95	2,409,682 126.43% of 50 DAV 50 DAV is 1,906,000	$235.50 -5.41%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 12/13/2019 12:29:57 PM G - Down again today following a big loss on heavy volume on the prior session 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	+0.03 0.39%	$7.95	$8.05	-3.11%	816,060 211.41%	386,000
Most Recent Note for AGRO - 12/13/2019 12:09:55 PM Showed strong Sep '19 quarterly results but its prior earnings history has been erratic.
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ASR - NYSE - TRANSPORTATION - Air Services, Other Grupo Aeroportuario Adr	$188.08	+7.32 4.05%	$188.47	$184.85	1.75%	41,480 71.52%	58,000
Most Recent Note for ASR - 12/13/2019 12:12:23 PM Rebounding toward its 2017 and 2018 highs with today's 6th consecutive gain. Fundamental concerns remain as when the 9/26/17 mid-day report last cautioned members - "Earnings and sales growth has not been strong and steady in past quarterly comparisons, and its up and down annual earnings history (A criteria) is below the investment system's guidelines."
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$311.72	-16.08 -4.91%	$319.77	$330.16	-5.59%	4,042,803 204.91%	1,973,000
Most Recent Note for AVGO - 12/13/2019 12:13:52 PM Retreating abruptly today after touching a new all-time high on the prior session. Reported earnings -8% on +6% sales revenues for the Oct '19 quarter. Undercut its 200 DMA line and then rebounded impressively since 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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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$117.72	+1.02 0.87%	$117.90	$119.44	-1.44%	67,908 76.30%	89,000
Most Recent Note for CBPO - 12/13/2019 12:16:48 PM Reported +46% earnings on +14% sales revenues for the Sep '19 quarter, but prior quarters were not strong and steady above the +25% minimum (C criteria).Up and down annual earnings (A criteria) remain a concern. This Chinese Biomed firm completed Secondary Offerings on 3/02/16 and 6/03/16 after new Public Offerings on 6/10/15 and 6/27/14.
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CHH - NYSE - LEISURE - Lodging Choice Hotels Intl Inc	$101.44	+0.19 0.19%	$102.44	$103.33	-1.83%	320,047 82.70%	387,000
Most Recent Note for CHH - 12/13/2019 12:17:51 PM Rallying further after a gap up on 12/11/19 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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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$292.87	-4.47 -1.50%	$295.00	$307.34	-4.71%	3,119,197 166.00%	1,879,000
Most Recent Note for COST - 12/13/2019 12:19:51 PM Reported earnings +7% on +6% sales revenues for the Nov '19 quarter. Slumping further below its 50 DMA line ($298) with a gap down today. Sputtering since a noted "negative reversal" on 9/09/19 at its all-time high. Prior mid-day reports noted - "Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$54.32	-0.69 -1.25%	$55.37	$55.21	-1.61%	34,800 75.65%	46,000
Most Recent Note for CRAI - 12/13/2019 12:22:25 PM Rebounding toward its all-time high after a deep consolidation since last noted with caution in the 6/14/18 mid-day report. Reported earnings +51% on +11% sales revenues for the Sep '19 quarter but 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.
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FUNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First United Corp	$23.94	-0.05 -0.21%	$24.00	$24.80	-3.47%	26,909 107.64%	25,000
Most Recent Note for FUNC - 12/13/2019 12:23:00 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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GEF - NYSE - Containers/Packaging Greif Inc Cl A	$43.80	-1.43 -3.15%	$44.96	$50.37	-13.05%	182,848 114.28%	160,000
Most Recent Note for GEF - 12/13/2019 12:24:35 PM Earnings increases through the Oct '19 quarter have been below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 6/24/08.
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INCY - NASDAQ - DRUGS - Biotechnology Incyte Corporation	$91.30	-1.55 -1.67%	$92.53	$96.79	-5.67%	792,343 74.05%	1,070,000
Most Recent Note for INCY - 12/13/2019 12:27:56 PM Recent quarterly comparisons through Sep '19 showed great earnings improvement. Pulling back this week from a new 52-week high, it faces some resistance due to old overhead supply up to the $153 level
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LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$74.56	-0.47 -0.63%	$76.17	$75.33	-1.02%	1,016,608 72.30%	1,406,000
Most Recent Note for LITE - 12/13/2019 12:29:11 PM Perched at its all-time high following a big gain on the prior session. 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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NDSN - NASDAQ - Machinery-Gen Industrial Nordson Corp	$162.96	-0.04 -0.02%	$165.13	$168.98	-3.56%	235,745 124.08%	190,000
Most Recent Note for NDSN - 12/13/2019 12:30:50 PM Encountering distributional pressure this week. 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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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$43.75	-0.24 -0.55%	$44.11	$44.24	-1.11%	291,259 89.62%	325,000
Most Recent Note for PRFT - 12/13/2019 12:31:37 PM Hitting new all-time highs with a streak of gains this week. Reported earnings +37% on +17% sales revenues for the Sep '19 quarter, and three of the past 4 quarterly comparisons were 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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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$43.75	-0.24 -0.55%	$44.11	$44.24	-1.11%	291,259 89.62%	325,000
Most Recent Note for PRFT - 12/13/2019 12:31:37 PM Hitting new all-time highs with a streak of gains this week. Reported earnings +37% on +17% sales revenues for the Sep '19 quarter, and three of the past 4 quarterly comparisons were 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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SAH - NYSE - SPECIALTY RETAIL - Auto Dealerships Sonic Automotive Cl A	$33.66	-0.45 -1.32%	$34.11	$35.41	-4.94%	250,365 77.27%	324,000
Most Recent Note for SAH - 12/13/2019 12:32:33 PM Perched near its 52-week high after finding support near its 50 DMA line again. Prior mid-day reports cautioned members - "Earnings were above the +25% minimum (C criteria) in the 3 latest quarterly comparisons through Sep '19, however, sub par sales revenues growth and its annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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SIVB - NASDAQ - BANKING - Regional - Pacific Banks S V B Financial Group	$251.41	+0.20 0.08%	$257.07	$259.95	-3.29%	352,978 80.04%	441,000
Most Recent Note for SIVB - 12/13/2019 12:35:47 PM Reported earnings +1% on +21% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since last noted when dropped from the Featured Stocks list on 10/23/18.
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.47	+0.03 0.55%	$5.49	$5.83	-6.17%	1,074,586 96.29%	1,116,000
Most Recent Note for SVM - 12/13/2019 12:37:25 PM There was a "negative reversal" on the prior session after hitting another new 52-week high. 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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TKR - NYSE - MANUFACTURING - Machine Tools & Accessories Timken Co	$56.98	+0.06 0.11%	$58.52	$57.18	-0.35%	529,467 92.89%	570,000
Most Recent Note for TKR - 12/13/2019 12:38:30 PM Hit new 52-week and all-time highs with today's 3rd consecutive gain marked by volume. Held its ground stubbornly while volume totals cooled since the 11/04/19 mid-day report 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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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$20.97	-0.81 -3.72%	$21.30	$22.25	-5.75%	112,800 75.20%	150,000
Most Recent Note for VCTR - 12/13/2019 12:39:48 PM Pulling back today after hitting new 52-week highs with a streak of 5 consecutive gains. Found support near its 200 DMA line during the recent consolidation. Reported earnings +102% on -+99% sales revenues for the Sep '19 quarter versus the year ago period. Prior quarterly comparisons were negative versus the year ago periods. Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18.
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VGR - NYSE - TOBACCO - Cigarettes Vector Group Ltd	$12.82	+0.22 1.75%	$12.93	$14.42	-11.10%	944,313 86.79%	1,088,000
Most Recent Note for VGR - 12/13/2019 12:41:00 PM Fundamental concerns remain. Prior mid-day reports cautioned members - "This Tobacco firm's earnings history is below the fact-based system's guidelines."
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WEBK - NASDAQ - Banks-Northeast Wellesley Bancorp	$43.09	-0.01 -0.02%	$43.15	$43.29	-0.46%	9,212 83.75%	11,000
Most Recent Note for WEBK - 12/13/2019 12:43:01 PM Gapped up on 12/06/19 following M&A news. Reported earnings +29% on +25% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria).
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