Mid-Day Breakouts Report - Tuesday, May 21st, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, MAY 21ST, 2019
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DOW 25817.66 137.76 (0.54%) | NASDAQ 7785.27 82.89 (1.08%) | S&P 500 2860.52 20.29 (0.71%)

Time of Screening : 5/21/2019 12:07:16 PM Report Released : 5/21/2019 12:46:54 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

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
ADES - NASDAQ - CHEMICALS - Specialty Chemicals Advanced Emissions Solutions Inc.	$11.92	-0.30 -2.42%	$12.42	$13.52	-11.87%	160,473 70.69%	227,000
Most Recent Note for ADES - 5/21/2019 12:09:49 PM Pulling back from multi-year highs and undercutting its 50 DMA line with today's 3rd consecutive loss. Found support near its 200 DMA line in recent weeks but prior mid-day reports cautioned members - "Quarterly and annual earnings history has been erratic."
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$1,014.02	+36.19 3.70%	$1,017.00	$1,074.67	-5.64%	260,438 95.75%	272,000
Most Recent Note for AZO - 5/21/2019 12:12:23 PM Rebounding near its 50 DMA line with today's big gain. Reported earnings +15% on +5% sales revenues for the quarter ended May 31, 2019 versus the year ago period. Prior quarterly increases have not been strong and steady above the minimum +25% guideline (C criteria) while sub par sales revenues growth is also a concern. It has shown steady annual earnings (A criteria) growth, Already heavily owned by 1,813 top-rated mutual funds.
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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$26.43	-0.24 -0.90%	$26.63	$27.42	-3.61%	332,734 202.89%	164,000
Most Recent Note for CAE - 5/21/2019 12:13:56 PM Pulling back after spiking to a new high with a big volume-driven gain on 5/17/19. Reported earnings +48% on +42% sales revenues for the Mar '19 quarter. Prior quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system.
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CSX - NYSE - TRANSPORTATION - Railroads C S X Corp	$78.10	+0.04 0.05%	$78.68	$80.73	-3.26%	2,865,589 70.29%	4,077,000
Most Recent Note for CSX - 5/21/2019 12:16:25 PM Consolidating above its 50 DMA line. Last noted with caution in the 4/17/19 mid-day report after it gapped up hitting a new all-time high - "Reported earnings +31% on +5% sales revenues for the Mar '19 quarter. Prior quarterly comparisons versus year-ago periods showed more encouraging sales revenues and impressive earnings increases. Annual earnings history (A criteria) included a downturn in FY '16 but has otherwise been steady."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$35.01	+2.11 6.40%	$35.88	$35.50	-1.39%	102,590 72.25%	142,000
Most Recent Note for DAVA - 5/21/2019 12:22:44 PM Hitting another new high with today's volume-driven gain, getting more extended from any sound base. Reported earnings +39% on +16% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking its 3rd consecutive quarter with earnings increasing above the +25 minimum guideline (C criteria). Held its ground stubbornly after completing a Secondary Offering on 4/17/19 and spiking to new 52-week highs with volume-driven gains. Limited history was noted as a concern for this UK-based Computer - tech Services firm since it completed its $20 IPO on 7/27/18.
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$147.35	+4.61 3.23%	$148.00	$159.75	-7.76%	308,569 73.64%	419,000
Most Recent Note for DECK - 5/21/2019 12:24:38 PM Rebounding near its 50 DMA line ($148) today after recently slumping. Due to report earnings news. Reported earnings +33% on +8% sales revenues for the Dec '18 quarter versus the year ago period. Fundamental concerns remain. On 4/29/11 it was dropped from the Featured Stocks list.
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ERIE - NASDAQ - INSURANCE - Property & Casualty Insurance Erie Indemnity Co	$203.83	-1.42 -0.69%	$206.42	$209.33	-2.63%	84,818 68.40%	124,000
Most Recent Note for ERIE - 5/21/2019 12:25:36 PM Extended from the recent base after 5 consecutive volume-driven gains. Prior mid-day reports cautioned members - "This Insurance - Brokers firm reported earnings +14% on +4% sales revenues for the Mar '19 quarter, the 2nd consecutive quarter below the +25% minimum earnings guideline (C criteria). Annual earnings history has been slow and steady, not a great match with the fact-based investment system."
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FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$10.53	+0.11 1.06%	$10.56	$11.94	-11.81%	1,539,780 93.15%	1,653,000
Most Recent Note for FBP - 5/21/2019 12:27:36 PM Slumped from multi-year highs and well below its 50 DMA line since last noted with caution in the 5/02/19 mid-day report - "Earnings were up more than the +25% minimum (C criteria) for the 3 latest quarterly comparisons through Mar '19. Prior quarterly and annual earnings (A criteria) history for this bank has been erratic. It survived but failed to impress since dropped from the Featured Stocks list after noted on 1/04/05."
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$16.64	+0.27 1.62%	$16.79	$16.96	-1.92%	127,530 91.09%	140,000
Most Recent Note for FLY - 5/21/2019 12:28:39 PM Gains last week topped its 2018 high and today's 6th consecutive volume-driven gain is challenging its 2013 high. Prior mid-day reports cautioned members - "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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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$110.37	+1.17 1.07%	$111.71	$118.23	-6.65%	2,896,809 68.79%	4,211,000
Most Recent Note for LOW - 5/21/2019 12:30:40 PM Consolidating after wedging up to reach a new 52-week high with gains lacking great volume-conviction since last noted with caution in the 2/27/19 mid-day - "Reported earnings +8% on +1% sales revenues for the Jan '19 quarter. Prior comparisons were below the +25% minimum earnings guideline (C criteria) and its sub par sales revenues growth rate is not a match with the fact-based investment system's winning models."
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MNRO - NASDAQ - RETAIL - Auto Parts and Sercices Monro Muffler Brake	$85.39	+4.67 5.79%	$85.80	$89.72	-4.83%	320,109 104.61%	306,000
Most Recent Note for MNRO - 5/21/2019 12:32:02 PM Rebounding toward its 52-week high with today's big volume-driven gain, and little resistance remains due to overhead supply. Reported earnings -15% on +1% 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). Up and down annual earnings history (A criteria) is not a match, fundamentally, with the investment system's winning models.
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MRCY - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Mercury Systems Inc	$69.76	-3.10 -4.25%	$71.00	$79.83	-12.61%	350,315 88.02%	398,000
Most Recent Note for MRCY - 5/21/2019 12:34:25 PM Pulling back from its all-time high after proposing a new Public Offering, slumping toward prior highs in the $67 area defining support along with its 50 DMA line ($67.88). Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings earnings +67% on +50% sales revenues for the Mar '19 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria), helping it better match the fact-based investment system's fundamental guidelines. 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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MSB - NYSE - FINANCIAL SERVICES - Diversified Investments Mesabi Trust	$30.48	+0.83 2.80%	$30.66	$32.39	-5.90%	45,062 75.10%	60,000
Most Recent Note for MSB - 5/21/2019 12:35:56 PM Endured distributional pressure after last noted with caution in the 4/19/19 mid-day report. Found support near its 50 DMA line. The 4 latest quarters through Jan '19 showed impressive increases in sales revenues and earnings versus the year ago periods. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$9.89	+0.53 5.65%	$10.00	$9.55	3.55%	718,687 214.53%	335,000
Most Recent Note for PAYS - 5/21/2019 12:38:21 PM Hitting a new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Found support near its 50 DMA line during the recent consolidation Changed its name from TriplePoint Venture Growth BDC Corp (TPNL). Prior mid-day reports cautioned members - "Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$7.00	-0.02 -0.28%	$7.15	$7.33	-4.50%	314,260 68.32%	460,000
Most Recent Note for RLGT - 5/21/2019 12:40:26 PM Found support near 50 DMA line and perched within close striking distance of its 52-week high after 5 consecutive gains. 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). 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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TJX - NYSE - RETAIL - Discount, Variety Stores T J X Cos Inc	$53.01	+0.04 0.08%	$53.55	$56.64	-6.41%	5,861,924 114.16%	5,135,000
Most Recent Note for TJX - 5/21/2019 12:41:32 PM Found support at its 200 DMA line. Reported Apr '19 earnings +46% on +7% sales revenues. Prior quarterly earnings history has not been strong and steady above the fact-based investment system's +25% minimum guideline (C criteria).
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TMUS - NYSE - Telecom Svcs-Wireless T-Mobile U.S. Inc	$77.34	-0.95 -1.21%	$78.29	$80.93	-4.44%	2,293,738 65.29%	3,513,000
Most Recent Note for TMUS - 5/21/2019 12:42:23 PM Pulling back today after hitting a new all-time high with a big volume-driven gain on the prior session. Found support above its 50 DMA line during the recent consolidation. Reported earnings +47% on +6% sales revenues for the Mar '19 quarter. Sub par sales revenues growth rate is a concern. Three of the past 4 quarterly comparisons had earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings improved steadily after a big loss in FY '12.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$203.61	+5.44 2.74%	$207.76	$232.70	-12.50%	1,132,152 67.79%	1,670,000
Most Recent Note for TTD - 5/21/2019 12:44:23 PM Patient investors may watch for a new base to be noted and for a follow-through day from the broader market (M criteria). Meeting resistance at its 50 DMA line ($204) after damaging losses. A rebound above the 50 DMA line is needed to help its outlook improve. Showed resilience since dropped from the Featured Stocks list on 5/13/19 amid widespread market weakness (M criteria). Reported earnings +44% on +41% sales revenues for the Mar '19 quarter, continuing its strong earnings track record.
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$55.70	-0.80 -1.42%	$56.61	$58.00	-3.96%	10,862 98.75%	11,000
Most Recent Note for WLFC - 5/21/2019 12:44:55 PM Thinly-traded aircraft equipment leasing firm is perched near 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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