Mid-Day Breakouts Report - Tuesday, December 31st, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, DECEMBER 31ST, 2019
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DOW 28420.66 -41.48 (-0.15%) | NASDAQ 8945.83 -0.16 (0.00%) | S&P 500 3217.89 -3.4 (-0.11%)

Time of Screening : 12/31/2019 12:06:30 PM Report Released : 12/31/2019 12:50:57 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$4.00	+0.05 1.14%	$4.03	$4.00	-0.13%	8,034,832 49.78%	16,141,000
Most Recent Note for AUY - 12/31/2019 12:08:16 PM Inching into new 52-week high territory with recent gains lacking great volume conviction. Reported earnings +150% on -16% sales revenues for the Sep '19 quarter. Noted with caution in prior mid-day reports - "Reported earnings -67% on +6% sales for the quarter ended June 30, 2019 versus the year ago period, below the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines."
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$4.01	+0.05 1.15%	$4.04	$4.07	-1.58%	3,248,037 59.58%	5,452,000
Most Recent Note for BTG - 12/31/2019 12:09:55 PM Perched at its 52-week high after recent gains lacking great volume conviction. Prior mid-day reports noted - "Quarterly earnings comparisons through the Sep '19 quarter have been below the +25% minimum guideline (C criteria)."
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DIOD - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Diodes Incorporated	$56.35	+0.95 1.71%	$56.59	$56.24	0.20%	283,658 81.05%	350,000
Most Recent Note for DIOD - 12/31/2019 12:11:59 PM Hitting yet another new all-time high today while extending an impressive streak of 15 consecutive gains. Found support near prior highs in the $44 area during its consolidation after noted in the 11/05/19 mid-day report - "Reported earnings +19% on +1% sales revenues for the Sep '19 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history remain concerns with regard to the fundamental guidelines of the fact-based investment system."
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DISCA - NASDAQ - MEDIA - Broadcasting - TV Discovery Com Cl A	$32.75	-0.01 -0.03%	$32.80	$33.66	-2.70%	2,631,271 69.30%	3,797,000
Most Recent Note for DISCA - 12/31/2019 12:17:41 PM Holding its ground in a tight range with volume totals cooling since last noted with caution in the 12/02/19 mid-day report - "Perched within striking distance of its 52-week high. Reported earnings +10% on +3% sales revenues for the Sep '19 quarter. Earnings increases were above the +25% minimum guideline (C criteria) in the 3 prior quarterly comparisons versus the year ago periods. Up and down annual earnings (A criteria) is a concern, fundamentally. Ownership by top-rated funds rose from 1,013 in Jun '18 to 1,330 in Sep '19, a reassuring sign concerning the I criteria."
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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$171.26	+0.66 0.39%	$172.35	$172.20	-0.55%	130,334 50.52%	258,000
Most Recent Note for ICLR - 12/31/2019 12:25:12 PM This Ireland-based Medical - Research Equipment/Services firm has been stubbornly holding its ground perched at its all-time high following volume-driven gains. Reported earnings +12% on +8% sales revenues for the Sep '19 quarter. undercut its 200 DMA line during its consolidation then rebounded since last noted with caution in the 7/26/19 mid-day report - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady."
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$19.56	-0.37 -1.86%	$19.72	$20.12	-2.78%	7,224 51.60%	14,000
Most Recent Note for JHX - 12/31/2019 12:29:51 PM Reported earnings +69% on +2% sales revenues for the Sep '19 quarter. the Ireland-based cement firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
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MTOR - NYSE - Auto/Truck-Original Eqp Meritor Inc	$26.54	+3.22 13.81%	$27.18	$25.90	2.47%	2,452,144 222.92%	1,100,000
Most Recent Note for MTOR - 12/31/2019 12:32:19 PM Reported earnings +1% on -5% sales revenues for the Sep '19 quarter versus the year ago period and fundamental concerns remain. Gapped up today hitting a new 52-week high. Rebounded impressively after a deep consolidation since the 7/31/19 mid-day report cautioned members - "Sequential quarterly comparisons have shown noted deceleration in its sales revenues growth rate."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$213.24	+1.28 0.60%	$213.59	$243.67	-12.49%	546,795 47.71%	1,146,000
Most Recent Note for RH - 12/31/2019 12:33:53 PM Encountering distributional pressure with higher volume behind some recent losses. Noted with caution in prior mid-day reports - "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. 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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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.65	-0.19 -3.18%	$5.93	$5.92	-4.49%	906,454 55.17%	1,643,000
Most Recent Note for SVM - 12/31/2019 12:35:49 PM Perched at its 52-week high after recent gains lacking great volume conviction. Prior mid-day reports repeatedly noted - "It is very extended from prior highs in the $4.66 area after volume-driven gains in recent weeks. Fundamental concerns remain."
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TLYS - NYSE - Retail-Apparel/Shoes/Acc Tilly's Inc Cl A	$12.20	+0.17 1.41%	$12.21	$12.75	-4.31%	123,469 49.79%	248,000
Most Recent Note for TLYS - 12/31/2019 12:37:17 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.
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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$40.36	+0.28 0.70%	$40.37	$40.19	0.42%	161,844 61.30%	264,000
Most Recent Note for TRTN - 12/31/2019 12:40:05 PM Quietly hitting another new 52-week high today. Little resistance remains due to overhead supply up to the $42-43 level. Erratic quarterly and annual earnings (C and A criteria) history remains a fundamental concern. Noted with caution in the 12/20/17 mid-day report after it completed a new Public Offering on 9/08/17.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$255.70	+2.98 1.18%	$257.37	$289.51	-11.68%	942,604 59.40%	1,587,000
Most Recent Note for TTD - 12/31/2019 12:45:15 PM Pulled back with heavier volume on the prior session when it was perched within close striking distance of its all-time high. Prior mid-day reports noted - "Reported Sep '19 quarterly earnings +15% on +38% sales revenues, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Slumped below the 200 DMA line and then rebounded impressively since dropped from the Featured Stocks list on 9/09/19."
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UCFC - NASDAQ - BANKING - Savings & Loans United Community Finl Cp	$11.74	+0.18 1.56%	$12.81	$11.94	-1.68%	196,014 167.53%	117,000
Most Recent Note for UCFC - 12/31/2019 12:48:44 PM Encountered distributional pressure after early gains today for a new high. The 12/17/19 mid-day report last noted - "Reported earnings +16% on +8% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria) for a 4th consecutive comparison versus the year ago period. It went through a deep consolidation since dropped from Featured Stocks list on 8/07/18."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$14.79	+0.24 1.65%	$14.87	$16.27	-9.10%	96,970 60.61%	160,000
Most Recent Note for XPEL - 12/31/2019 12:50:49 PM Consolidating in an orderly fashion above its 50 DMA line ($13.81) and prior high ($13.20 on 9/09/19) which define near-term support to watch. Bullish action came for this Auto/Truck - Replacement Parts firm after it reported earnings +100% on +22% sales revenues for the Sep '19 quarter versus the year ago period. 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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