Mid-Day Breakouts Report - Tuesday, January 29th, 2019

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Saturday, February 24, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 29TH, 2019
Previous Mid Day Report Next Mid Day Report >>>

DOW 24659.02 130.8 (0.53%) | NASDAQ 7050.19 -35.49 (-0.50%) | S&P 500 2639.83 -4.02 (-0.15%)

Time of Screening : 1/29/2019 12:28:03 PM Report Released : 1/29/2019 12:53:29 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

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
ALSN - NYSE - Auto/Truck-Original Eqp Allison Transmission Hld	$48.99	+0.80 1.66%	$49.00	$53.76	-8.87%	718,068 69.45%	1,034,000
Most Recent Note for ALSN - 1/29/2019 12:29:09 PM Reported earnings +69% on +16% sales revenues for the Sep '18 quarter, marking its 3rd consecutive quarter with an earnings increase above the +25% minimum guideline (C criteria). Downturn in FY '16 is a flaw in its annual earnings (A criteria) history, so it fails to meet the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AUDC - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Audiocodes Ltd	$14.30	-0.63 -4.19%	$14.80	$14.96	-4.38%	311,695 147.72%	211,000
Most Recent Note for AUDC - 1/29/2019 12:29:59 PM Reported earnings +67% on +11% sales revenues for the Dec '18 quarter. its 8th consecutive quarterly comparison above the +25% minimum guideline (C criteria). This Israel-based Telecom firm hit another new 52-week high with 3 consecutive volume-driven gains. Found support at its 200 DMA line weeks ago and rebounded.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$84.49	+0.36 0.43%	$85.85	$84.85	-0.42%	824,847 133.47%	618,000
Most Recent Note for CYBR - 1/29/2019 12:30:44 PM Hit another new all-time high with today's 5th consecutive gain backed by ever-increasing volume. Reported earnings +92% on +31% sales revenues for the Sep '18 quarter, its 2nd strong quarter. Up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm's prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$22.88	+0.18 0.77%	$23.29	$23.00	-0.54%	17,206 132.35%	13,000
Most Recent Note for DLA - 1/29/2019 12:31:14 PM Tallying a 5th consecutive volume-driven gain, rallying through overhead supply. Fundamental concerns remain. Quarterly earnings increases through Sep '18 have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DRE - NYSE - REAL ESTATE - REIT - Diversified/Industrial Duke Realty Corp	$29.38	+0.14 0.48%	$29.40	$29.48	-0.34%	1,856,949 79.22%	2,344,000
Most Recent Note for DRE - 1/29/2019 12:31:47 PM This REIT has rebounded near prior highs. Noted with caution in prior mid-day reports - "Earnings increases were below the +25% minimum guideline (C criteria) in quarterly comparisons through Sep '18."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FCBC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Community Bancshr	$33.82	-0.43 -1.26%	$34.36	$36.09	-6.29%	34,107 97.45%	35,000
Most Recent Note for FCBC - 1/29/2019 12:32:06 PM Faces very little resistance due to overhead supply up to the $36 level. Rebounded impressively from below its 50 and 200 DMA lines after violating prior lows in the $31 area. Reported earnings +29% on +1% sales revenues for the Dec '18 quarter. Sub par sales revenues growth remains a concern. Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$48.62	+0.27 0.55%	$48.67	$48.70	-0.17%	1,749,712 78.29%	2,235,000
Most Recent Note for IDTI - 1/29/2019 12:33:32 PM Reported earnings +19% on +11% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Gapped up 9/10/18 on M&A news, hitting new multi-year highs. Annual earnings history has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$30.71	+0.48 1.59%	$30.93	$30.28	1.42%	633,353 57.68%	1,098,000
Most Recent Note for KL - 1/29/2019 12:33:52 PM Hitting another new 52-week high with today's 4th consecutive gain. Recent gains lacked great volume conviction yet it stubbornly held its ground during its climb. Reported strong earnings increases with strong sales revenues growth in the Jun and Sep '18 quarterly comparisons. Prior mid-day reports noted - "Limited history is a concern, however quarterly comparisons through Mar '18 have shown strong increases in earnings versus the year ago periods for this Canada-based Mining - Gold/Silver/Gems firm."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MCS - NYSE - LEISURE - Lodging Marcus Corp	$45.35	+2.39 5.56%	$45.82	$44.61	1.66%	215,867 146.85%	147,000
Most Recent Note for MCS - 1/29/2019 12:34:51 PM Hitting a new all-time high with today's big volume-driven gain. Reported earnings +44% on +5% sales revenues for the Sep '18 quarter, but fundamental concerns remain. Prior quarterly earnings (C criteria) and sales revenues growth history is not a great match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NAII - NASDAQ - DRUGS - Drug Related Products Natural Alternatives	$11.09	+0.04 0.34%	$11.17	$12.15	-8.74%	6,969 69.69%	10,000
Most Recent Note for NAII - 1/29/2019 12:35:20 PM Reported earnings +76% on +30% sales revenues for the Sep '18 quarter. Greatly improved sales revenues and earnings increases in quarterly comparisons satisfy the C criteria. Its annual earnings (A criteria) history has not been strong and steady, leaving fundamental concerns.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$143.86	-0.14 -0.10%	$145.28	$164.08	-12.32%	449,738 78.08%	576,000
Most Recent Note for PAYC - 1/29/2019 12:38:33 PM Fundamentals remain strong. Due to report earnings news on 2/05/19. Rebounded above the 50 DMA line helping its outlook to improve, and making steady progress, but faces near-term resistance due to overhead supply up to the $164 level. Found support after a deep slump below its 200 DMA line since dropped from the Featured Stocks list on 10/10/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PBA - NYSE - Oil&Gas-Transprt/Pipelne Pembina Pipeline Corp	$34.33	+0.07 0.22%	$34.40	$36.84	-6.80%	455,708 74.46%	612,000
Most Recent Note for PBA - 1/29/2019 12:39:46 PM Quarterly and annual earnings history (C and A criteria) is not a great match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SNFCA - NASDAQ - INSURANCE - Life Insurance Security Natl Finl Cl A	$5.29	+0.00 0.00%	$5.56	$5.90	-10.34%	74,258 618.82%	12,000
Most Recent Note for SNFCA - 1/29/2019 12:40:40 PM Found prompt support at its 200 DMA line in recent weeks. Prior mid-day reports cautioned members - "Hovering near its 52-week high but it faces additional resistance due to overhead supply. Erratic sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TDY - NYSE - DIVERSIFIED SERVICES - Technical Services Teledyne Tech Inc	$221.85	+2.02 0.92%	$222.64	$250.87	-11.57%	112,700 76.15%	148,000
Most Recent Note for TDY - 1/29/2019 12:43:02 PM Report earnings +26% on +6% sales revenues for Dec '18. Fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VSM - NYSE - Chemicals-Specialty Versum Materials Inc	$36.58	-0.10 -0.26%	$37.39	$41.35	-11.55%	889,197 83.18%	1,069,000
Most Recent Note for VSM - 1/29/2019 12:43:51 PM Posted a big gain on the prior session after M&A news. Quarterly earnings history through Sep '18 has not shown strong and steady increases above the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VZ - NYSE - TELECOMMUNICATIONS - Telecom Services - Domestic Verizon Communications	$54.04	-1.03 -1.87%	$54.30	$61.58	-12.24%	15,501,715 84.94%	18,251,000
Most Recent Note for VZ - 1/29/2019 12:46:12 PM Gapped down today testing its 200 DMA line ($53.30) and slumping near the prior low. Met resistance near its 50 DMA line and encountered distributional pressure in recent months after challenging its all time high ($62.27 in Oct 1999). Reported earnings +30% on +1% sales revenues for the Dec '18 quarter. Sales revenues growth has been sub par while its quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WWD - NASDAQ - MANUFACTURING - Diversified Machinery Woodward Inc	$89.90	+12.65 16.38%	$90.75	$89.30	0.67%	831,095 300.03%	277,000
Most Recent Note for WWD - 1/29/2019 12:51:53 PM Hitting a new 52-week high with today's gap up and big volume-driven gain. Met stubborn resistance in the past year in the $89 area. Reported earnings +85% on +39% sales revenues for the quarter ended December 31, 2018 versus the year ago period, its 4th consecutive quarterly earnings increase above the +25% minimum earnings (C criteria) guideline. Annual earnings history has been slow and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$109.61	+0.25 0.22%	$111.53	$113.44	-3.38%	2,003,390 58.09%	3,449,000
Most Recent Note for XLNX - 1/29/2019 12:52:55 PM Perched at its all-time high, stubbornly holding its ground and rising after a considerable gap up and volume-driven gain on 1/24/18. Earnings increases in the 3 most recent quarterly comparisons through Dec '18 have been above the +25% guideline (C criteria) with strong sales revenues growth. Annual earnings (A criteria) history included a downturn in FY '16, not strong and steady. Large supply of 253 million shares outstanding (S criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZIXI - NASDAQ - INTERNET - Internet Software & Services Zix Corporation	$7.19	+0.26 3.75%	$7.26	$7.09	1.41%	477,757 167.05%	286,000
Most Recent Note for ZIXI - 1/29/2019 12:53:25 PM Hitting a new 52-week high with today's 9th consecutive gain. Found support at its 200 DMA line during its consolidation since noted in the 10/30/18 mid-day report - "Reported earnings +29% on +8% sales revenues for the Sep '18 quarter. Fundamental concerns remain. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.