Mid-Day Breakouts Report - Monday, May 13th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, MAY 13TH, 2019
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DOW 25347.93 -594.44 (-2.29%) | NASDAQ 7663.43 -253.51 (-3.20%) | S&P 500 2811.27 -70.13 (-2.43%)

Time of Screening : 5/13/2019 12:09:04 PM Report Released : 5/13/2019 12:48:33 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

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
ENSG - NASDAQ Ensign Group Inc	$53.82	-0.16 -0.29%	$54.08	162,927 58.61% of 50 DAV 50 DAV is 278,000	$54.56 -1.37%	4/30/2019	$51.46	PP = $53.30 MB = $55.97
Most Recent Note - 5/13/2019 12:32:48 PM Y - Inching within close striking distance of its all-time high with today's 4th consecutive gain. Wedged above the new pivot point cited based on its 4/05/19 high, however, gains above the pivot must have at least +40% above average volume to trigger a proper technical buy signal. Reported earnings +22% on +12% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Volume and volatility often increase near earnings news. >>> The latest Featured Stock Update with an annotated graph appeared on 4/17/2019. Click here.
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MLR - NYSE Miller Industries Inc	$31.84	-0.97 -2.94%	$32.00	26,469 63.02% of 50 DAV 50 DAV is 42,000	$35.26 -9.71%	11/30/2018	$28.35	PP = $29.50 MB = $30.98
Most Recent Note - 5/13/2019 12:39:20 PM G - Slumping below its 50 DMA line ($32.77). Prior low ($30.38 on 3/27/19) defines the next near-term support to watch. Reported March '19 quarterly earnings +29% on +24% sales revenues versus the year ago period, above the +25% minimum earnings guideline (C criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 4/8/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$1,826.51	-63.47 -3.36%	$1,846.54	$2,050.50	-10.92%	2,785,491 62.75%	4,439,000
Most Recent Note for AMZN - 5/13/2019 12:12:25 PM Gapped down today testing its 50 DMA line ($18.17). Last noted with caution in the 5/03/19 in the mid-day report - "Rebounding toward its all-time high after a deep consolidation since noted with caution in the 10/15/18 mid-day report. Earnings increases in the 6 latest quarterly comparisons through Mar '19 were very strong, well above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's fundamental guidelines."
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BLD - NYSE - Bldg-Constr Prds/Misc Topbuild Corp	$84.14	+0.58 0.69%	$85.21	$87.21	-3.52%	240,076 75.50%	318,000
Most Recent Note for BLD - 5/13/2019 12:14:14 PM Gapped up on 5/07/19 for a big volume-driven gain and it is nearly challenging its all-time high. Little resistance remains due to overhead supply up to the $87 level. Reported earnings +45% on +26% sales revenues for the Mar '19 quarter, Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady since turning profitable in FY '14.
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CSCO - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Cisco Systems Inc	$51.27	-2.10 -3.93%	$52.26	$57.53	-10.89%	11,226,638 58.44%	19,210,000
Most Recent Note for CSCO - 5/13/2019 12:16:25 PM Slumping well below its 50 DMA line toward prior highs in the $49 area. Prior mid-day reports recently cautioned members - "Fundamentals (C and A criteria) remain a concern today, as when noted in the 2/12/13 mid-day report."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$121.07	-4.67 -3.71%	$123.35	$129.93	-6.82%	605,273 76.81%	788,000
Most Recent Note for CYBR - 5/13/2019 12:20:57 PM Due to report earnings news. Retreating today for 3rd consecutive loss after recently wedging higher with gains lacking great volume conviction. Gapped up on 2/14/19 for a considerable gain. Bullish action came after it reported earnings +117% on +36% sales revenues for the Dec '18 quarter, its 3rd strong quarter. Fundamental concerns were noted due to its up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15.
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EL - NYSE - CONSUMER NON-DURABLES - Personal Products Estee Lauder Cos Cl A	$163.56	-0.79 -0.48%	$163.85	$180.20	-9.23%	886,579 61.91%	1,432,000
Most Recent Note for EL - 5/13/2019 12:22:46 PM There was an ugly "negative reversal" on 5/01/19 after gapping up hitting a new all-time high. Noted with caution in prior mid-day reports -"Reported earnings +17% on +11% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were not a match with the investment system's fundamental guidelines. Quarterly earnings results and sales revenues increases do not solidly meet the fact-based system's guidelines and its annual earnings (A criteria) history has been up and down."
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EMCI - NASDAQ - INSURANCE - Property & Casualty Insurance E M C Insurance Grp Inc	$36.00	-0.09 -0.25%	$36.10	$36.11	-0.30%	15,146 65.85%	23,000
Most Recent Note for EMCI - 5/13/2019 12:23:34 PM Gapped up today after reporting Mar '19 quarterly financial results. Hovered near its 52-week high in a tight range in recent months following M&A news 11/16/18. Reported earnings +30% on +7% sales revenues for the Dec '18 quarter. Sub par sales revenues growth and its up and down quarterly and annual earnings (C and A criteria) history are not a match with the fundamental guidelines of the fact-based investment system.
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$15.38	-0.03 -0.20%	$15.53	$15.60	-1.42%	126,533 106.33%	119,000
Most Recent Note for FLY - 5/13/2019 12:34:13 PM Gain on the prior session challenged multi-year highs. Recent quarterly comparisons through Mar '19 showed very strong earnings increases, but this Ireland-based firm in the aircraft leasing business has a prior history that has been erratic. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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HPJ - NASDAQ - MANUFACTURING - Industrial Equipment & Compone Highpower International	$3.50	-0.06 -1.78%	$3.60	$3.97	-11.92%	76,659 196.56%	39,000
Most Recent Note for HPJ - 5/13/2019 12:36:43 PM Pulling back today testing support near its 50 DMA line. Overhead supply remains as a source of some resistance. Prior quarterly and annual earnings (C and A criteria) history is not a match with fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria of the fact-based investment systems are satisfied.
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$25.96	+0.10 0.39%	$26.23	$29.63	-12.39%	219,245 64.29%	341,000
Most Recent Note for KRNT - 5/13/2019 12:38:21 PM Due to report earnings news. Pulled back from its 52-week high and found support at its 50 DMA line. This Israel-based Machinery - General Industrial firm 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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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$213.34	-10.94 -4.88%	$221.19	$230.44	-7.42%	394,234 62.28%	633,000
Most Recent Note for MSCI - 5/13/2019 12:42:04 PM Slumping toward its 50 DMA line ($207), very extended from any sound base. Reported earnings +18% on +6% sales revenues for the Mar '19 quarter, the 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been steady after a small downturn in FY '13.
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$698.60	-29.07 -3.99%	$716.14	$762.90	-8.43%	124,156 94.06%	132,000
Most Recent Note for MTD - 5/13/2019 12:43:01 PM Retreating below its 50 DMA line ($722) with heavy volume behind big losses 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	$17.34	+0.18 1.05%	$18.12	$17.24	0.58%	11,709 106.45%	11,000
Most Recent Note for NODK - 5/13/2019 12:43:44 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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O - NYSE - REAL ESTATE - REIT - Retail Realty Income Corp	$68.44	+0.20 0.29%	$68.56	$74.14	-7.69%	1,305,718 63.54%	2,055,000
Most Recent Note for O - 5/13/2019 12:45:31 PM Completed a new Public Offering on 5/07/19 and gapped down, and prior mid-day reports cautioned members - "Reported earnings +4% on +11% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria), a flaw with respect to the fact-based investment system."
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$14.90	-0.17 -1.13%	$14.90	$16.10	-7.45%	213,149 224.37%	95,000
Most Recent Note for SPNS - 5/13/2019 12:47:41 PM Sputtering near its 50 DMA line ($14.94) after reaching a new 52-week high in recent weeks. Reported earnings +31% on +8% sales revenues for the Mar '19 quarter. Fundamental concerns remain regarding its prior quarterly and annual earnings (C and A criteria) history. Issued a Special Dividend 5/21/15.
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$53.97	-0.66 -1.21%	$54.30	$55.49	-2.74%	6,820 68.20%	10,000
Most Recent Note for WLFC - 5/13/2019 12:48:28 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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