Mid-Day Breakouts Report - Tuesday, April 23rd, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 23RD, 2019
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DOW 26693.59 182.54 (0.69%) | NASDAQ 8117.32 102.05 (1.27%) | S&P 500 2931.16 23.19 (0.80%)

Time of Screening : 4/23/2019 12:10:11 PM Report Released : 4/23/2019 1:33:21 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
AUDC - NASDAQ Audiocodes Ltd	$16.94	+0.70 4.33%	$17.10	208,780 108.74% of 50 DAV 50 DAV is 192,000	$16.36 3.56%	3/20/2019	$13.66	PP = $15.06 MB = $15.81
Most Recent Note - 4/23/2019 12:11:51 PM G - Color code is changed to green after rising above its "max buy" level and getting extended from the prior base. Prior high ($14.96) defines initial support to watch above its 50 DMA line ($14.12). >>> The latest Featured Stock Update with an annotated graph appeared on 3/20/2019. Click here.
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TEAM - NASDAQ Atlassian Corp Plc	$105.58	+1.83 1.76%	$105.93	1,552,281 95.76% of 50 DAV 50 DAV is 1,621,000	$117.06 -9.81%	4/16/2019	$114.77	PP = $116.80 MB = $122.64
Most Recent Note - 4/23/2019 1:22:09 PM G - Rebounding after a damaging gap down and volume-driven loss on 4/18/19 violated its 50 DMA line triggering a technical sell signal. That short-term average may act as resistance, but a rebound above the 50 DMA line ($108.84) is needed for its outlook to improve. Reported earnings +133% on +38% sales revenues for the Mar '19 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 4/9/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CACC - NASDAQ - FINANCIAL SERVICES - Credit Services Credit Acceptance Corp	$486.26	+15.24 3.24%	$487.63	$474.45	2.49%	74,265 92.83%	80,000
Most Recent Note for CACC - 4/23/2019 12:12:57 PM Hitting a new all-time high. The 4/12/19 mid-day report last noted - "Reported Dec '18 quarterly earnings -45% on +19% sales revenues versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the investment system's +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady."
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CDNS - NASDAQ - Computer Sftwr-Design Cadence Design Systems	$66.69	+2.48 3.86%	$69.69	$65.64	1.60%	2,803,992 128.39%	2,184,000
Most Recent Note for CDNS - 4/23/2019 12:36:57 PM Gapped up today after reporting earnings +35% on +11% sales revenues for the Mar '19 quarter, getting more 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. The past 5 consecutive quarterly earnings increases were 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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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$14.65	+0.61 4.34%	$14.70	$14.25	2.81%	80,865 101.08%	80,000
Most Recent Note for CODA - 4/23/2019 12:38:30 PM This thinly-traded Aerospace/Defense firm is hitting another new 52-week high today. During a streak of volume-driven gains 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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CSL - NYSE - Diversified Operations Carlisle Cos Inc	$127.66	+0.95 0.75%	$128.21	$129.47	-1.40%	393,074 102.90%	382,000
Most Recent Note for CSL - 4/23/2019 12:40:06 PM Still hovering within striking distance of its all-time high. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$33.42	-0.93 -2.71%	$34.50	$34.39	-2.82%	131,526 125.26%	105,000
Most Recent Note for DAVA - 4/23/2019 12:41:07 PM After completing a Secondary Offering on 4/17/19 it spiked to new 52-week highs with volume-driven gains. Fundamental concerns remain and prior mid-day reports cautioned members - "Limited history is a concern for this UK-based Computer - tech Services firm since it completed its $20 IPO on 7/27/18."
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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$6.08	+0.23 3.93%	$6.10	$6.78	-10.32%	74,434 145.95%	51,000
Most Recent Note for DLHC - 4/23/2019 12:42:15 PM Thinly-traded Commercial Services - Staffing firm is sputtering below its 50 DMA line. The 3/25/19 mid-day report last noted fundamental concerns - "The 5 most recent quarterly comparisons through Dec '18 showed earnings increases 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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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$92.73	+2.31 2.55%	$93.72	$108.24	-14.33%	1,275,853 91.99%	1,387,000
Most Recent Note for EDU - 4/23/2019 12:46:07 PM Reported earnings +21% on +29% sales revenues for the Feb '19 quarter. Rebounding in recent months after a deep consolidation below its 200 DMA line since last noted with caution near its high in the 6/13/18 mid-day report - "This China-based Consumer Services - Education firm had a 'negative reversal' on 1/16/18 after hitting a new all-time high. 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. Has a new CEO as of 9/02/16."
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EME - NYSE - MATERIALS & CONSTRUCTION - General Contractors Emcor Group Inc	$80.30	+0.42 0.53%	$80.46	$82.04	-2.12%	442,533 108.73%	407,000
Most Recent Note for EME - 4/23/2019 12:47:19 PM Rebounding near its all-time high with a streak of 9 consecutive gains and recent gains were backed by heavy volume. Prior mid-day reports noted - "Reported earnings +22% on +11% sales revenues for the Dec '18 quarter, and fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$57.00	+0.06 0.11%	$57.33	$59.83	-4.73%	215,284 92.00%	234,000
Most Recent Note for FIX - 4/23/2019 12:48:25 PM Perched within striking distance of its 52-week high, holding its ground after volume-driven gains. Its 50 and 200 DMA lines define near term support in the $52 area. Reported earnings +49% on +28% sales revenues for the Dec '18 quarter, its 4th consecutive quarterly comparison with earnings above the +25% minimum guideline with strong sales revenues growth. Annual earnings were flat for FY '17 just matching the year earlier (A criteria), and also included a downturn in FY '14.
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HF - NYSE - REAL ESTATE - Property Management/Developmen H F F Inc Cl A	$47.62	-0.10 -0.21%	$47.85	$49.25	-3.31%	423,444 109.42%	387,000
Most Recent Note for HF - 4/23/2019 12:49:01 PM Perched near its all-time high, consolidating in a tight range after M&A news on 3/19/19. Prior mid-day reports cautioned members - "Reported Dec '18 earnings +19% on +16% sales revenues. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) were up and down since dropped from the Featured Stocks list on 8/01/14."
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LII - NYSE - CONSUMER DURABLES - Appliances Lennox International Inc	$264.89	-2.74 -1.02%	$266.59	$277.05	-4.39%	303,564 96.37%	315,000
Most Recent Note for LII - 4/23/2019 12:49:34 PM Reported +38% earnings on -5% sales revenues for the Mar '19 quarter. Pulling back from its all-time high, enduring distributional pressure since noted with caution in the 4/09/19 mid-day report "Fundamental concerns remain due to sub par sales revenues growth."
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$87.74	-2.28 -2.53%	$89.78	$91.70	-4.32%	720,390 110.66%	651,000
Most Recent Note for MDSO - 4/23/2019 12:53:07 PM Pulling back today after it gapped up for a big volume-driven gain on the prior session and hit a new all-time high. Due to report Mar '19 quarterly earnings results before the market opens on Tuesday, April 30, 2019. Reported earnings -2% on +18% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria).
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MRCY - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Mercury Systems Inc	$72.89	+2.52 3.57%	$73.40	$71.01	2.64%	350,360 113.39%	309,000
Most Recent Note for MRCY - 4/23/2019 12:54:32 PM Gapped up again today hitting another new all-time high with a volume-driven gain. Due to report earnings news 4/30/19. Found support above its 50 DMA line during the orderly consolidation since noted in the 3/15/19 mid-day report - "Reported earnings +68% on +35% sales revenues for the Dec '18 quarter. Fundamental concerns remain as prior quarterly earnings have not been strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been great after a downturn and loss in FY '13. Completed new Public Offerings on 1/26/17 and 4/07/16."
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MTG - NYSE - INSURANCE - Surety & Title Insurance M G I C Invt Corp	$14.16	+0.41 2.98%	$14.24	$14.14	0.14%	2,999,016 126.75%	2,366,000
Most Recent Note for MTG - 4/23/2019 12:56:11 PM Reported Mar '19 quarterly earnings +11% on +10% sales revenues, the 2nd consecutive quarter with earnings below the +25% minimum guideline (C criteria). Sub par sales revenues growth history indicates no new product or service (N criteria) in great demand.
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$138.22	+0.82 0.60%	$140.29	$137.41	0.59%	194,512 110.52%	176,000
Most Recent Note for NICE - 4/23/2019 12:56:49 PM This Israel-based Computer Software - Security firm is hitting yet another new all-time high with today's volume-driven gain gain adding to an impressive streak. Noted with caution in the prior mid-day reports - "Reported earnings +9% on +5% sales revenues for the Dec '18 quarter, and fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria."
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PKI - NYSE - Medical-Research Eqp/Svc Perkinelmer Inc	$95.11	+0.59 0.62%	$95.22	$103.00	-7.67%	498,727 93.39%	534,000
Most Recent Note for PKI - 4/23/2019 12:58:35 PM Slumped from its all-time high and violated its 50 DMA line with a streak of volume-driven losses after last noted in the 4/12/19 mid-day report with caution - "Reported earnings +22% on +18% sales revenues for the Dec '18 quarter, and fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history is not good match with the fact-based system's guidelines."
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QSR - NYSE - LEISURE - Restaurants Restaurant Brands International Inc	$66.42	+0.50 0.76%	$66.85	$67.93	-2.22%	1,239,859 77.20%	1,606,000
Most Recent Note for QSR - 4/23/2019 12:59:31 PM Pulled back with heavy volume on the prior session and the mid-day report cautioned members - "Due to report earnings news. Recently wedged higher with gains lacking great volume conviction challenging previously stubborn resistance in the $65-68 area. Reported earnings +3% on +14% sales revenues for the Dec '18 quarter, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$138.40	-0.09 -0.06%	$138.46	$149.85	-7.64%	272,483 83.07%	328,000
Most Recent Note for RACE - 4/23/2019 1:00:16 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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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$182.38	+0.37 0.20%	$182.72	$183.58	-0.65%	1,142,395 87.81%	1,301,000
Most Recent Note for RHT - 4/23/2019 1:08:47 PM Holding its ground since a gap up 10/29/18 on M&A news with IBM. Reported earnings +26% on +14% sales revenues for the Feb '19 quarter. Prior quarterly earnings (C criteria) history is not a great match guidelines of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady.
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SAR - NYSE - Finance-Investment Mgmt Saratoga Investment Corp	$25.01	+0.18 0.71%	$25.20	$28.30	-11.63%	39,783 102.01%	39,000
Most Recent Note for SAR - 4/23/2019 1:11:00 PM Rebounding toward its 52-week high after a deep consolidation. Three of the past 4 quarterly comparisons through Nov '18 were above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history leaves fundamental concerns.
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SHW - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Sherwin-Williams Co	$459.15	+7.26 1.61%	$465.10	$479.64	-4.27%	629,499 112.21%	561,000
Most Recent Note for SHW - 4/23/2019 1:13:40 PM Rebounding toward its all-time high after a choppy consolidation since its September '18 peak. Reported earnings +1% on +2% sales revenues for the Mar '19 quarter. Fundamental concerns remain as prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) increases have been improving since a downturn in FY '07 - '09.
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SOI - NYSE - Chemicals-Specialty Solaris Oilfield Infrastructure	$19.26	+0.34 1.80%	$19.31	$20.18	-4.56%	554,814 118.80%	467,000
Most Recent Note for SOI - 4/23/2019 1:15:47 PM Rebounding toward its all-time high after a choppy consolidation since its Jan '18 peak. The 4/15/19 mid-day report last noted - "Quarterly comparisons through Dec '18 showed strong sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong since FY '16. History is limited and has been choppy since its $12 IPO in May '17 and an additional Public Offering in Nov '17."
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TDY - NYSE - DIVERSIFIED SERVICES - Technical Services Teledyne Tech Inc	$253.67	+3.51 1.40%	$253.67	$255.00	-0.52%	219,273 141.47%	155,000
Most Recent Note for TDY - 4/23/2019 1:18:03 PM Perched at its all-time high, due to report Mar '19 quarterly earnings results. Last noted in the 1/29/19 mid-day report - "Report earnings +26% on +6% sales revenues for Dec '18. Fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady."
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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$265.96	+6.87 2.65%	$267.46	$282.98	-6.02%	1,345,750 90.68%	1,484,000
Most Recent Note for TMO - 4/23/2019 1:25:20 PM Found prompt support and it is rebounding above its 50 DMA line ($262) with today's big volume-driven gain. It wedged to new all-time highs with gains lacking great volume conviction, then encountered distributional pressure last week. Reported earnings +16% on +8% sales revenues for the Dec '18 quarter. Prior quarterly comparisons had earnings growth below the +25% minimum guideline (C criteria).
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$47.67	+1.62 3.52%	$47.81	$46.29	2.98%	11,286 112.86%	10,000
Most Recent Note for WLFC - 4/23/2019 1:30:06 PM Thinly traded aircraft equipment leasing firm is hitting a new all-time high with today's 9th consecutive gain. Recent quarterly comparisons through Dec '18 showed great earnings improvements and sales revenues increases. Prior history is not a great match with the fact-based investment system's fundamental guidelines.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$55.56	-1.01 -1.79%	$56.89	$57.09	-2.68%	96,354 82.35%	117,000
Most Recent Note for WNS - 4/23/2019 1:32:01 PM India-based Commercial Services - Outsourcing firm is pulling back today after hitting new all-time highs last week with gains backed by above average volume. Reported earnings +11% on +6% sales revenues for the Dec '18 quarter. Went through a deep consolidation after noted with caution in the 11/13/18 mid-day report - "Fundamental concerns remain due to deceleration in sales revenues growth rate in sequential quarterly comparisons. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system."
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$31.87	+0.96 3.11%	$32.71	$34.43	-7.44%	1,317,638 77.05%	1,710,000
Most Recent Note for YETI - 4/23/2019 1:33:14 PM There was a "negative reversal" on 3/28/19 after hitting a new high and it has not formed a sound base of sufficient length. Prior mid-day reports noted - Bullish action came after it reported earnings +375% on +19% sales revenues for the Dec '18 quarter versus the year ago period. Limited history is a concern. Completed its $18 IPO on 10/25/18."
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