Mid-Day Breakouts Report - Monday, April 8th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 8TH, 2019
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DOW 26315.01 -109.98 (-0.42%) | NASDAQ 7932.42 -6.27 (-0.08%) | S&P 500 2889.16 -3.58 (-0.12%)

Time of Screening : 4/8/2019 11:50:03 AM Report Released : 4/8/2019 12:22:38 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
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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
BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$187.30	+1.95 1.05%	$187.82	$211.70	-11.53%	7,582,661 58.93%	12,868,000
Most Recent Note for BABA - 4/8/2019 11:50:41 AM Reported earnings +9% on +34% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Went through a deep consolidation since noted in the 6/25/18 mid-day report with caution - "Owned already by 3,116 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $88 IPO on 9/19/14."
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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$31.21	+0.30 0.97%	$31.34	$32.21	-3.10%	567,796 72.61%	782,000
Most Recent Note for BOOT - 4/8/2019 11:54:58 AM Gapped up on the prior session and hit a new 52-week high with a volume-driven gain but the mid-day report cautioned members - "Completed a Secondary Offerings on 5/21/18 and 1/17/18. Earnings rose +43% on +13% sales revenues for the Dec '18 quarter versus the year-ago period. Fundamental concerns remain because of an erratic annual earnings (A criteria) history."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$10.39	+0.59 6.02%	$10.44	$11.11	-6.48%	375,068 186.60%	201,000
Most Recent Note for CAMT - 4/8/2019 11:56:37 AM Gapped up today while rebounding toward its 52-week high with a spurt of volume-driven gains after a deep consolidation. This Israeli Electronics firm showed great earnings increases in the 8 latest quarterly comparisons through Dec '18 versus year ago periods. Prior history was erratic and not a match with the fact-based investment system's fundamental guidelines.
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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$10.97	+0.51 4.88%	$11.38	$11.80	-7.03%	49,939 87.61%	57,000
Most Recent Note for CODA - 4/8/2019 11:58:11 AM This thinly-traded Aerospace/Defense firm is challenging its prior high. Prior mid-day reports noted - "Reported earnings of 12 cents per share while sales revenues were $5.8 million for the Jan '19 quarter, versus a 2 cent per share loss on $3.1 million in sales for the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system."
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FISV - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Fiserv Inc	$88.78	-1.08 -1.20%	$89.63	$91.19	-2.64%	2,504,607 58.48%	4,283,000
Most Recent Note for FISV - 4/8/2019 12:07:37 PM Pulling back from a new 52-week high hit last week after a streak of 7 consecutive gains with light volume. Found support at its 50 DMA line in recent weeks. Reported earnings +24% on +2% sales revenues for the Dec '18 quarter. Earnings growth in prior quarterly comparisons was not strong and steady above the +25% minimum guideline (C criteria) and had sub par sales revenues growth. Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,758 in Dec '18, a reassuring sign concerning the I criteria.
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FORM - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Formfactor Inc	$17.95	+0.15 0.84%	$18.04	$17.81	0.79%	199,919 57.78%	346,000
Most Recent Note for FORM - 4/8/2019 12:09:08 PM Perched at its 52-week high and challenging multi-year highs with recent volume-driven gains. Reported earnings +29% on +7% sales revenues for the Dec '18 quarter. Sequential comparisons had lower sales revenues and earnings versus the year ago periods in the Mar, Jun, and Sep '18 quarters.
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$27.02	-0.92 -3.29%	$28.24	$28.18	-4.12%	189,955 64.17%	296,000
Most Recent Note for KRNT - 4/8/2019 12:11:40 PM Pulling back from a new 52-week high today following 5 consecutive volume-driven gains. This Israel-based Machinery - General Industrial firm found support near its 200 DMA line during its consolidation and completed a Secondary Offering on 12/04/18. Reported earnings +100% on +26% sales revenues for the Dec '18 quarter, and recent quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady. Has a new CEO as of 8/01/18. Completed a new Public Offering on 1/26/17. Its IPO was at $10 in April 2015.
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PSB - NYSE - REAL ESTATE - REIT - Diversified/Industrial P S Business Parks Inc	$148.77	-1.08 -0.72%	$149.66	$159.51	-6.73%	53,149 58.41%	91,000
Most Recent Note for PSB - 4/8/2019 12:14:15 PM Gapped down on the prior session and today's loss has it sinking below its 50 DMA line ($150.35). Fundamental concerns remain. Noted with caution in prior mid-day reports - "This REIT's quarterly and annual earnings history (C & A criteria) is not a match with the investment system's guidelines."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$136.51	-0.43 -0.31%	$137.30	$149.85	-8.90%	255,433 65.66%	389,000
Most Recent Note for RACE - 4/8/2019 12:15:14 PM Rebounding after a deep consolidation below its 200 DMA line since noted with caution in the 10/08/18 mid-day report. Reported earnings +34% on -4% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and waning sales revenues is a concern, fundamentally. Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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RUSHA - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Rush Enterprises Cl A	$43.49	+0.01 0.02%	$44.23	$46.66	-6.79%	113,754 80.11%	142,000
Most Recent Note for RUSHA - 4/8/2019 12:19:32 PM Reported strong earnings in quarterly comparisons through Dec '18 above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Went through a deep consolidation since last noted with caution near its all-time high in the 1/09/18 mid-day report.
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.70	+0.07 1.40%	$4.73	$4.77	-1.57%	189,827 206.33%	92,000
Most Recent Note for SACH - 4/8/2019 12:20:33 PM Perched near its 52-week high. Found prompt support and managed a "positive reversal" on 4/02/19 after undercutting its 50 DMA line ($4.40). Reported earnings -8% for the Dec '18 quarter versus the year ago period. Fundamental concerns remain and prior mid-day reports repeatedly cautioned members - "Limited history for this REIT since its $5 IPO in Feb '17. Minuscule quarterly sales revenues in the $3 million area leave fundamental concerns."
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SMMF - NASDAQ - Banks-Southeast Summit Financial Group	$25.81	-0.08 -0.29%	$25.87	$28.00	-7.84%	28,856 120.23%	24,000
Most Recent Note for SMMF - 4/8/2019 12:21:03 PM Prior mid-day reports cautioned members - "Perched within striking distance of its 52-week high after a deep consolidation below its 200 DMA line in recent months. Thinly traded Bank holding company has resistance remaining due to overhead supply. Reported earnings +28% on +11% sales revenues for the Dec '18 quarter, but prior quarterly comparisons were not strong and stead above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving steadily since 2011."
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VSM - NYSE - Chemicals-Specialty Versum Materials Inc	$51.76	+0.56 1.09%	$51.82	$51.37	0.76%	7,350,254 335.63%	2,190,000
Most Recent Note for VSM - 4/8/2019 12:22:33 PM Posted a big gain on 1/28/19 after M&A news. Reported earnings +2% on +3% sales revenues for the Dec '18 quarter. Prior earnings history has not shown strong and steady increases above the +25% minimum guideline (C criteria).
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