Mid-Day Breakouts Report - Friday, May 10th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 10TH, 2019
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DOW 25542.56 -285.8 (-1.11%) | NASDAQ 7786.92 -123.67 (-1.56%) | S&P 500 2830.81 -39.91 (-1.39%)

Time of Screening : 5/10/2019 12:12:11 PM Report Released : 5/10/2019 1:30:24 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 60% 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
ALRM - NASDAQ Alarm.Com Holdings, Inc	$63.00	-6.67 -9.57%	$65.88	912,588 210.27% of 50 DAV 50 DAV is 434,000	$71.50 -11.89%	1/22/2019	$60.52	PP = $60.30 MB = $63.32
Most Recent Note - 5/10/2019 12:15:42 PM G - Gapped down today and violated its 50 DMA line ($65) with a damaging volume-driven loss triggering a technical sell signal. Weak action came after it reported earnings +0% on +21% sales revenues for the Mar '19 quarter, marking its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 3/29/2019. Click here.
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GLOB - NYSE Globant SA	$83.97	+3.97 4.96%	$84.80	260,468 129.59% of 50 DAV 50 DAV is 201,000	$85.00 -1.21%	2/15/2019	$69.35	PP = $70.00 MB = $73.50
Most Recent Note - 5/10/2019 12:39:52 PM G - Reported earnings +32% on +22% sales revenues for the quarter ended March 31st, 2019 versus the year ago period, continuing its strong earning track record. Pulled back and tested support at its 50 DMA line ($75.91) then manged a "positive reversal" and rebounded to touch a new all-time high today. Extended from any sound base. Near-term support is at its 50 DMA line and the prior high ($74). Violations would raise concerns and trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 5/7/2019. Click here.
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PANW - NYSE Palo Alto Networks	$229.25	-8.58 -3.61%	$238.48	722,426 63.76% of 50 DAV 50 DAV is 1,133,000	$260.63 -12.04%	2/25/2019	$233.54	PP = $239.60 MB = $251.58
Most Recent Note - 5/10/2019 1:07:57 PM G - Weakness today had it briefly undercut prior lows in the $230-231 area noted as the next important support to watch. Color code was changed to green after violating its 50 DMA line ($241.84) with a big loss raising concerns on Tuesday. A prompt rebound above the 50 DMA line is needed for its outlook to improve. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 4/3/2019. Click here.
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TEAM - NASDAQ Atlassian Corp Plc	$124.91	-0.22 -0.18%	$127.12	1,286,379 70.37% of 50 DAV 50 DAV is 1,828,000	$125.31 -0.32%	4/16/2019	$114.77	PP = $116.80 MB = $122.64
Most Recent Note - 5/10/2019 1:21:37 PM G - Today's 7th consecutive gain has it powering further into new all-time high territory, quickly getting extended from any sound base. Repaired technical damage after violating its 50 DMA line with a big gap down on 4/18/19. 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
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$12.77	-0.12 -0.91%	$13.11	$13.94	-8.37%	814,108 78.66%	1,035,000
Most Recent Note for ABR - 5/10/2019 12:14:13 PM Reported earnings +32% on +11% sales revenues fort the Mar '19 quarter. Violated its 50 DMA line ($13.24) during a damaging streak of 5 consecutive losses marked by above average volume. This REIT was repeatedly noted with caution in prior mid-day reports - "Reported earnings +16% on +55% sales revenues for the Dec '18 quarter. Completed a new Public Offering on 11/29/18, as it pulled back into the prior base after hitting new 52-week highs. Reported earnings +48% on +37% sales revenues for the the Sep '18 quarter, its 2nd strong quarterly comparison. Fundamental concerns remain. Erratic earnings history is not a match with the fact-based investment system's guidelines."
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ANIP - NASDAQ - Medical-Biomed/Biotech A N I Pharmaceuticals	$71.77	-1.40 -1.91%	$72.40	$73.50	-2.35%	62,216 64.81%	96,000
Most Recent Note for ANIP - 5/10/2019 12:18:36 PM Reported earnings -2% on +14% sales revenues for the Mar '19 quarter. Gapped down today and violated its 50 DMA line yet found prompt support and rebounded near its 52-week high. After rebounding from a deep consolidation, the 4/18/19 mid-day report last cautioned members - "Reported earnings +22% on +21% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history showed steady improvement since FY '13."
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BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$130.90	-0.15 -0.11%	$131.28	$132.41	-1.14%	162,689 86.54%	188,000
Most Recent Note for BFAM - 5/10/2019 12:20:25 PM Hovering at its 52-week and all-time high. Reported earnings +13% on +8% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Has a new CEO as of 1/01/18. Completed Secondary Offerings on 3/27/18, 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13.
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$382.21	+12.68 3.43%	$390.86	$371.45	2.90%	33,006 70.23%	47,000
Most Recent Note for COKE - 5/10/2019 12:30:46 PM Hitting a new all-time high with today's 8th consecutive gain, very extended from any sound base. Reported considerable earnings in the Dec '18 and Mar '19 quarters versus losses for the year ago periods on sales revenues increases of only +2-4%. Up and down annual earnings (A criteria) history is another fundamental flaw with regard to the fact-based investment system.
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$86.09	+0.30 0.35%	$86.09	$90.21	-4.57%	25,051 86.38%	29,000
Most Recent Note for FSV - 5/10/2019 12:32:46 PM Sputtering below its 50 DMA line ($87). Mar '19 quarterly earnings increased +20% on +14% sales revenues, and prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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HLI - NYSE - Finance-Invest Bnk/Bkrs Houlihan Lokey Inc	$48.09	-1.13 -2.30%	$48.99	$53.20	-9.61%	205,892 98.99%	208,000
Most Recent Note for HLI - 5/10/2019 12:44:30 PM Reported earnings +32% on +19% sales revenues for the Mar '19 quarter, but prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since it proposed another Secondary Offering on 5/30/18. It was dropped from the Featured Stocks list on 3/28/18. Completed a new Public Offering on 3/12/18.
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HSC - NYSE - CONGLOMERATES - Conglomerates Harsco Corp	$26.19	-0.25 -0.95%	$26.50	$30.05	-12.85%	333,169 61.81%	539,000
Most Recent Note for HSC - 5/10/2019 12:47:37 PM Recent quarterly comparisons through Mar '19 showed greatly improved earnings but fundamental concerns remain. Up and down annual earnings (A criteria) history. Based on the weak technical action it was dropped from the Featured Stocks list on 1/15/08.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$178.72	+5.37 3.09%	$180.07	$185.92	-3.88%	987,821 61.32%	1,611,000
Most Recent Note for LIN - 5/10/2019 12:51:13 PM This UK-based Chemicals - Specialty firm, through Mar '19, has a quarterly and annual earnings (C and A criteria) history that has been erratic.
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MAR - NASDAQ - LEISURE - Lodging Marriott International	$128.26	-7.21 -5.32%	$132.03	$142.19	-9.80%	1,571,565 86.78%	1,811,000
Most Recent Note for MAR - 5/10/2019 12:53:33 PM Gapped down today testing its 50 DMA line ($129.80). Reported earnings +5% on +0% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases were above the +25% minimum (C criteria) guideline, but without sales revenues growth. Annual earnings (A criteria) improved steadily after a downturn in FY '08 and '09.
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MIDD - NASDAQ - MANUFACTURING - Diversified Machinery Middleby Corp	$134.41	-0.83 -0.61%	$135.77	$138.88	-3.22%	353,556 81.09%	436,000
Most Recent Note for MIDD - 5/10/2019 12:57:51 PM Consolidating above its 50 DMA line. Reported earnings +15% on +17% sales revenues for the Mar '19 quarter, and fundamental concerns remain. Has a small supply (S criteria) of only 55.7 million shares outstanding. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum earnings guideline (C criteria).
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MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$145.81	+0.58 0.40%	$146.54	$148.43	-1.77%	520,665 60.83%	856,000
Most Recent Note for MSI - 5/10/2019 12:59:56 PM Found support at its 50 DMA line ($142) during the recent consolidation and it is challenging its 52-week high with today's 3rd consecutive gain. The 5/03/19 mid-day report noted - "Reported earnings +16% on +13% sales revenues for the Mar '19 quarter, breaking a streak of 4 consecutive quarters above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY 14, making it not a great match with the fact-based investment system's fundamental guidelines."
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$702.35	-39.32 -5.30%	$738.31	$762.90	-7.94%	152,882 118.51%	129,000
Most Recent Note for MTD - 5/10/2019 1:01:25 PM Retreating with heavy volume behind losses this week after recently wedging up to new multi-year highs. Reported earnings +10% on +3% sales revenues for the Mar '19 quarter and fundamentals remain a concern. Sales revenues and earnings history has not been strong and steady enough to solidly satisfy fundamental guidelines.
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NODK - NASDAQ - INSURANCE - Property & Casualty Insurance NI Holdings Inc	$16.96	-0.04 -0.21%	$16.98	$17.24	-1.65%	12,088 109.89%	11,000
Most Recent Note for NODK - 5/10/2019 1:03:19 PM Reported strong results for the Mar '19 quarter. Prior history has been erratic and not a match with the fact-based investment system's fundamental guidelines.
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RBCAA - NASDAQ - BANKING - Regional - Southeast Banks Republic Bancorp Ky Cl A	$48.94	+0.10 0.20%	$49.24	$50.70	-3.47%	9,773 61.08%	16,000
Most Recent Note for RBCAA - 5/10/2019 1:13:28 PM This thinly-traded bank is perched within striking distance of its 52-week high. Reported earnings +25% on +9% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Deceleration in sales revenues growth rate is a concern, fundamentally, although its quarterly and annual earnings (C and A criteria) history otherwise has been a good match with the fact-based investment system's guidelines.
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$6.39	-0.43 -6.30%	$6.75	$7.33	-12.82%	513,930 116.01%	443,000
Most Recent Note for RLGT - 5/10/2019 1:16:53 PM Encountered distributional pressure today and undercut its 50 DMA line before rebounding from early lows. Reported earnings +120% on +1% sales revenues for the Mar '19 quarter, its 4th strong quarterly comparison 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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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$22.45	-0.08 -0.36%	$22.65	$23.53	-4.59%	13,729 68.65%	20,000
Most Recent Note for STXB - 5/10/2019 1:17:32 PM Thinly-traded bank has a limited history since its $21 IPO on 5/04/18. Very little resistance remains due to overhead supply up to the $23.50 level. Dec '18 and Mar '19 quarterly comparisons showed greatly improved sales revenues and earnings increases.
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TZOO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Travelzoo Inc	$19.75	-1.15 -5.48%	$21.33	$22.85	-13.59%	74,032 84.13%	88,000
Most Recent Note for TZOO - 5/10/2019 1:23:02 PM Reported earnings +30% on +0% sales revenues for the Mar '19 quarter. Rallied for a new 52-week high on the prior session with its 5th consecutive gain in an impressive spurt marked by above average volume. Noted in the 2/12/19 mid-day report after a deep consolidation -"Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been strong and steady."
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UPLD - NASDAQ - Computer Sftwr-Enterprse Upland Software Inc	$46.36	-0.13 -0.28%	$48.19	$47.75	-2.91%	427,644 108.82%	393,000
Most Recent Note for UPLD - 5/10/2019 1:25:00 PM Completed a new Public Offering this week and found support above its 50 DMA line ($41.87). Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Quarterly comparisons through Mar '19 have shown impressive sales revenues growth and greatly improved earnings increases above the +25% minimum guideline (C criteria). After years of losses it had a profitable FY '16 and strong annual earnings (A criteria) growth. That helps it better match with the fact-based investment system's fundamental guidelines calling for 3-5 years of strong and steady earnings growth.
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$54.87	+0.14 0.26%	$55.37	$55.49	-1.12%	8,858 88.58%	10,000
Most Recent Note for WLFC - 5/10/2019 1:26:52 PM Thinly-traded aircraft equipment leasing firm is perched at its all-time high today, very extended from any sound base. Held its ground stubbornly after a recently noted streak of 10 consecutive gains. Reported earnings +235% on +47% sales revenues for the Mar '19 quarter. Quarterly comparisons have shown great earnings improvements and strong 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	$54.24	-0.38 -0.70%	$55.01	$57.56	-5.77%	78,331 73.90%	106,000
Most Recent Note for WNS - 5/10/2019 1:30:21 PM India-based Commercial Services - Outsourcing firm is finding support at its 50 DMA line ($54.25) this week, retreating from its all-time high after wedging higher in prior weeks. Reported earnings +16% on +4% sales revenues for the Mar '19 quarter. Went through a deep consolidation and rebounded 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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