Mid-Day Breakouts Report - Wednesday, February 20th, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 20TH, 2019
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DOW 25897.43 6.11 (0.02%) | NASDAQ 7495.55 8.8 (0.12%) | S&P 500 2784.81 5.05 (0.18%)

Time of Screening : 2/20/2019 12:15:28 PM Report Released : 2/20/2019 12:57:01 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
TTD - NASDAQ The Trade Desk Inc Cl A	$148.73	-12.97 -8.02%	$156.79	2,233,224 206.21% of 50 DAV 50 DAV is 1,083,000	$165.70 -10.24%	2/6/2019	$148.65	PP = $149.00 MB = $156.45
Most Recent Note - 2/20/2019 12:51:07 PM Y - Color code is changed to yellow while pulling back today with heavier volume, undercutting the previously cited pivot point after rallying from a "double bottom" base. Due to release financial results for the fourth quarter and fiscal year 2018 ended December 31, 2018 after market close on Thursday, February 21, 2019. Volume and volatility often increase near earnings news. >>> The latest Featured Stock Update with an annotated graph appeared on 2/12/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Analog Devices	$107.43	+3.21 3.08%	$108.28	$105.83	1.51%	2,306,994 80.83%	2,854,000
Most Recent Note for ADI - 2/20/2019 12:21:26 PM Rebounded and recently wedged into new high territory. Endured distributional pressure since touching a new all-time high last June. Reported Jan '19 quarterly earnings -11% on -2% sales revenues for the quarter ended Jan 31, 2019 versus the year ago period. Quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria). Small downturn in FY '16 annual earnings (A criteria) is a fundamental flaw with regard to the strict guidelines of the fact-based investment system.
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AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$15.90	+0.69 4.54%	$15.97	$16.59	-4.16%	220,205 234.26%	94,000
Most Recent Note for AMRC - 2/20/2019 12:22:47 PM Challenging its 52-week high with today's big volume-driven gain. Found support at its 200 DMA line during its consolidation since noted in the 11/07/18 mid-day report - "Reported earnings +28% on +0% sales revenues for the Sep '18 quarter. Sales revenues growth and prior earnings history is not a great match with the fact-based investment system's guidelines."
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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$55.61	+2.97 5.64%	$57.25	$52.77	5.38%	1,590,697 96.82%	1,643,000
Most Recent Note for CDNS - 2/20/2019 12:27:38 PM Gapped up today and it is extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +33% on +14% sales revenues for the Dec '18 quarter, its 4th consecutive quarterly earnings increase at or above the +25% minimum guideline (C criteria). Recent quarterly comparisons showed encouraging acceleration in its sales revenues growth rate. Annual earnings (A criteria) history has been strong and steady.
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$85.52	+3.32 4.04%	$88.41	$89.85	-4.82%	120,686 147.18%	82,000
Most Recent Note for CRMT - 2/20/2019 12:31:02 PM Challenging its 52-week high with today's 12th consecutive gain marked by above average volume. Found support at its 200 DMA line during its consolidation since last noted in the 11/20/18 mid-day report. Reported earnings +158% on +9% sales revenues for the Jan '19 quarter, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is still a concern.
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$6.25	+0.02 0.32%	$6.25	$6.30	-0.79%	11,113 74.09%	15,000
Most Recent Note for DLHC - 2/20/2019 12:31:17 PM Recent quarterly earnings increases through Dec '18 were above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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DRE - NYSE - REAL ESTATE - REIT - Diversified/Industrial Duke Realty Corp	$29.87	-0.01 -0.03%	$29.91	$30.12	-0.83%	1,777,387 69.02%	2,575,000
Most Recent Note for DRE - 2/20/2019 12:31:27 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."
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HMI - NYSE - Apparel-Clothing Mfg Huami Corp Cl A Ads	$15.91	-0.33 -2.03%	$16.49	$16.55	-3.87%	192,366 173.30%	111,000
Most Recent Note for HMI - 2/20/2019 12:32:57 PM Perched at its 52-week high following an impressive streak of 9 consecutive volume-driven gains. Prior mid-day reports noted - "Quarterly results through Sep '18 were strong, however, this Chinese - Apparel (wearable devices) firm has a limited history since its $11 IPO on 2/08/18."
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HTLD - NASDAQ - TRANSPORTATION - Trucking Heartland Express Inc	$21.28	+0.27 1.29%	$21.33	$21.66	-1.75%	357,029 93.96%	380,000
Most Recent Note for HTLD - 2/20/2019 12:33:27 PM Quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system guidelines.
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JEC - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Jacobs Engineering Group	$73.34	+2.09 2.93%	$73.42	$82.24	-10.82%	1,175,883 82.17%	1,431,000
Most Recent Note for JEC - 2/20/2019 12:35:23 PM Rebounding toward its 52-week high after a deep consolidation below its 200 DMA line. The past 4 quarterly reports through Dec '18 showed solid earnings increases above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history has been below the fact-based investment system's guidelines.
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LZB - NYSE - CONSUMER DURABLES - Home Furnishings & Fixtures La-Z-Boy Inc	$35.73	+3.51 10.89%	$35.80	$39.15	-8.74%	581,414 161.95%	359,000
Most Recent Note for LZB - 2/20/2019 12:37:00 PM Gapped up today challenging its all-time high. Reported earnings +12% on +13% sales revenues for the Jan '19 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$104.11	+3.04 3.01%	$104.70	$102.63	1.44%	681,428 71.65%	951,000
Most Recent Note for MLNX - 2/20/2019 12:38:37 PM Hitting a new 52-week high today. Found support near its 200 DMA line during its consolidation since 11/08/18 M&A news. This Israel-based Electronics - Semiconductor firm reported earnings +73% with sales revenues +22% for the Dec '18 quarter versus the year ago period, its 4th strong quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since it was dropped from the Featured Stocks list on 7/17/12.
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MSB - NYSE - FINANCIAL SERVICES - Diversified Investments Mesabi Trust	$29.86	+0.46 1.56%	$30.07	$32.68	-8.63%	122,062 158.52%	77,000
Most Recent Note for MSB - 2/20/2019 12:39:47 PM The 3 latest quarters through Dec '18 showed impressive increases but prior quarterly and annual earnings history has been below guidelines of the fact-based investment system.
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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$15.90	-0.26 -1.58%	$16.11	$17.15	-7.32%	103,324 91.44%	113,000
Most Recent Note for RC - 2/20/2019 12:40:17 PM REIT has been rebounding toward prior highs. Past 4 quarterly comparisons through Sep '18 showed strong earnings increases above the +25% minimum guideline (C criteria). Prior history and annual earnings (A criteria) have not been strong and steady.
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$6.04	+0.06 0.92%	$6.05	$6.15	-1.87%	433,318 163.52%	265,000
Most Recent Note for RLGT - 2/20/2019 12:43:29 PM Holding its ground stubbornly while churning above average volume after rebounding near its 52-week high. Reported earnings +129% on +26% sales revenues for the Dec '18 quarter, its 3rd strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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TNET - NYSE - Comml Svcs-Outsourcing TriNet Group, Inc	$60.75	-0.68 -1.11%	$61.41	$62.71	-3.13%	296,445 86.43%	343,000
Most Recent Note for TNET - 2/20/2019 12:45:49 PM Powered to a new 52-week high with a considerable gap up and volume-driven gain on 2/15/19. Bullish action came after it reported earnings +28% on +8% sales revenues for the Dec '18 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines.
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VRSK - NASDAQ - DIVERSIFIED SERVICES - research Verisk Analytics Cl A	$121.88	-2.55 -2.05%	$123.50	$125.99	-3.26%	529,273 66.91%	791,000
Most Recent Note for VRSK - 2/20/2019 12:53:14 PM Enduring distributional pressure after rebounding near its 52-week high. Reported earnings -22% on +8% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings history has been steady. Completed a new Public Offering on 5/06/15.
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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$57.71	+1.46 2.60%	$60.00	$58.70	-1.68%	167,025 208.78%	80,000
Most Recent Note for WIRE - 2/20/2019 12:55:42 PM Hit a new all-time high with today's early gain. Reported earnings +58% on +6% sales revenues for the Dec '18 quarter, its 3rd strong earnings comparison, but fundamental concerns remain. Prior mid-day reports noted - "Erratic annual earnings (A criteria) history makes it a questionable candidate, fundamentally."
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$24.18	+0.29 1.21%	$24.93	$24.64	-1.87%	1,416,226 120.33%	1,177,000
Most Recent Note for YETI - 2/20/2019 12:56:12 PM Touched yet another new high today with its 6th consecutive gain, and recent gains were marked by heavy volume. Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Volume and volatility often increase near earnings news. Prior mid-day reports noted - "Limited history is a concern. Completed its $18 IPO on 10/25/18."
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$19.42	+0.17 0.88%	$19.60	$22.67	-14.34%	2,061,633 103.55%	1,991,000
Most Recent Note for ZTO - 2/20/2019 12:56:57 PM Rebounding after a deep consolidation below its 200 DMA line since noted with caution in the 8/09/18 mid-day report. Reported strong earnings increases above the +25% minimum guideline (C criteria) in quarterly comparisons through Sep '18. History is limited since its $19.50 IPO in October 2016.
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