Mid-Day Breakouts Report - Tuesday, May 28th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, MAY 28TH, 2019
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DOW 25615.37 29.68 (0.12%) | NASDAQ 7672.07 35.06 (0.46%) | S&P 500 2828.46 2.4 (0.08%)

Time of Screening : 5/28/2019 12:12:45 PM Report Released : 5/28/2019 1:15:10 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
EPAM - NYSE Epam Systems Inc	$168.26	+0.95 0.57%	$170.07	239,329 62.98% of 50 DAV 50 DAV is 380,000	$180.55 -6.81%	5/9/2019	$169.25	PP = $180.55 MB = $189.58
Most Recent Note - 5/28/2019 12:43:24 PM G - Met resistance near its 50 DMA line ($171) in recent weeks, and a rebound above that important short-term average is needed for its outlook to improve. Reported earnings +34% on +23% sales revenues for the Mar '19 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 5/9/2019. Click here.
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GLOB - NYSE Globant SA	$92.24	+2.78 3.11%	$93.43	315,614 132.61% of 50 DAV 50 DAV is 238,000	$89.93 2.57%	2/15/2019	$69.35	PP = $70.00 MB = $73.50
Most Recent Note - 5/28/2019 12:48:53 PM G - Posting yet another gain with above average volume today for a new all-time high, getting more extended from any sound base. Its 50 DMA line ($79.36) defines important support above the prior high ($74). Violations would raise concerns and trigger technical sell signals. 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. >>> The latest Featured Stock Update with an annotated graph appeared on 5/7/2019. Click here.
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SPLK - NASDAQ Splunk Inc	$124.00	+4.70 3.94%	$124.15	15,748 65.62% of 50 DAV 50 DAV is 24,000	$143.70 -13.71%	5/22/2019	$136.52	PP = $143.80 MB = $150.99
Most Recent Note - 5/28/2019 1:09:45 PM G - A prompt rebound above its 50 DMA ($131) is needed for its outlook to improve. Found support at its 200 DMA line ($117) after a big volume-driven loss. Its Relative Strength Rating has slumped to 69, below the 80+ minimum for buy candidates. Weakness came after it reported earnings of 2 cents per share versus a loss of 7 cents per share on +36% sales revenues from the year ago period ended April 30th. Members were repeatedly reminded - "Volume and volatility often increase near earnings news." >>> The latest Featured Stock Update with an annotated graph appeared on 5/22/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$1,067.48	+15.29 1.45%	$1,081.58	$1,074.67	-0.67%	187,877 66.86%	281,000
Most Recent Note for AZO - 5/28/2019 12:23:54 PM Rebounded and rallied to a new all-time high since last noted in the mid-day report on 5/21/19 near its 50 DMA line while tallying a 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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BAH - NYSE - Comml Svcs-Consulting Booz Allen Hamilton Cl A	$62.13	-0.23 -0.37%	$62.51	$62.65	-0.83%	1,458,771 160.30%	910,000
Most Recent Note for BAH - 5/28/2019 12:32:10 PM Traded in a wide intra-day range near its 52-week high today after reporting earnings +25% on +9% sales revenues for the Mar '19 quarter, marking the 4th quarterly earnings increase above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate for this Commercial Services - Consulting firm has been sub par while its annual earnings history (A criteria) has been slow and steady.
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CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$515.68	+1.60 0.31%	$522.48	$532.22	-3.11%	132,891 60.96%	218,000
Most Recent Note for CSGP - 5/28/2019 12:34:16 PM Volume was heavy as it reversed after hitting a new all-time high. Recently wedged into new high territory with gains lacking great volume conviction. Reported earnings +53% on +20% sales revenues for the Mar '19 quarter, its 5th consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '15. Return On Equity at 11% is below the 17% guideline of the fact-based investment system. Completed a new Public Offering on 9/29/17.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$64.80	+1.11 1.74%	$65.46	$75.67	-14.37%	43,454 79.01%	55,000
Most Recent Note for CSWI - 5/28/2019 12:41:13 PM Perched at its all-time high. Reported strong earnings increases above the +25% minimum guideline (C criteria) in the Sep, Dec '18 and Mar '19 quarters but with sub part sales revenues growth. Annual earnings history (A criteria) has been slow and steady but not a great match with the fact-based investment system.
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EVOP - NASDAQ - Finance-CrdtCard/PmtPr Evo Payments Inc	$30.22	+1.25 4.31%	$30.58	$30.65	-1.40%	264,288 67.25%	393,000
Most Recent Note for EVOP - 5/28/2019 12:44:33 PM Hit a new 52-week high today. The 5/24/19 mid-day report cautioned members - "Consolidating near its 50 DMA line. Reported strong earnings increases in the 5 latest quarterly comparisons through Mar '19 versus the year ago periods. Waning and sub par sales revenues growth is a concern, fundamentally, along with its erratic annual earnings (A criteria) and limited history. Completed its $16 IPO on 5/23/18 and additional Public Offerings on 9/20/18 and 4/03/19."
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FAF - NYSE - INSURANCE - Surety & Title Insurance First American Finl Corp	$52.18	-3.08 -5.57%	$52.50	$58.29	-10.48%	1,554,850 291.17%	534,000
Most Recent Note for FAF - 5/28/2019 12:45:50 PM Gapped down today below its 50 DMA line ($54.16) with a big volume-driven loss. Prior mid-day reports cautioned members - "Fundamental concerns remain. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system guidelines."
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$16.60	+0.28 1.72%	$16.68	$17.13	-3.09%	93,629 62.42%	150,000
Most Recent Note for FLY - 5/28/2019 12:46:41 PM Recent volume-driven gains challenged its 2013 high, but prior mid-day reports repeatedly 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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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$93.20	-1.38 -1.46%	$94.60	$95.55	-2.46%	25,496 72.85%	35,000
Most Recent Note for FSV - 5/28/2019 12:47:43 PM Gapped up on M&A news last week, rebounding above its 50 DMA line and rallying for a new all-time high. Prior mid-day reports noted - "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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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$150.34	-3.10 -2.02%	$155.24	$158.73	-5.29%	3,362,702 346.67%	970,000
Most Recent Note for GPN - 5/28/2019 12:51:25 PM Very extended from any sound base after hitting another new all-time high with a big gain backed by great volume conviction on the prior session on M&A news with Total System Services (TSS). Noted with caution in prior mid-day reports - "Reported earnings +19% on +11% sales revenues for the Mar '19 quarter. Prior comparisons had 4 quarters with waning sales revenues versus the year ago periods. Fundamental concerns remain. It has a steady annual earnings history (A criteria)."
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$105.59	+1.48 1.42%	$106.60	$107.45	-1.73%	268,959 80.77%	333,000
Most Recent Note for HEI - 5/28/2019 12:59:28 PM Rising near its all-time high today after a brief consolidation. Due to report earnings news after today's close. Volume and volatility often increase near earnings news. Held its ground and made gradual progress after noted in the 2/27/19 mid-day report - "Reported earnings +26% on +15% sales revenues for the Jan '19 quarter. Prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$32.01	-1.24 -3.73%	$32.47	$36.74	-12.87%	836,573 59.33%	1,410,000
Most Recent Note for KL - 5/28/2019 1:02:00 PM Consolidating near its 50 DMA line ($32.40) but met resistance in recent weeks when challenging its 52-week high. Reported strong earnings increases with strong sales revenues growth in the 5 latest quarterly comparisons through Mar '19. Chairman Eric Sprott retired effective 5/07/19. Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm.
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$139.05	-0.31 -0.22%	$139.11	$146.89	-5.34%	139,182 66.59%	209,000
Most Recent Note for NICE - 5/28/2019 1:02:27 PM This Israel-based Computer Software - Security firm is perched near its all-time high. Volume-driven gains came after it reported earnings +22% on +12% sales revenues for the Mar '19 quarter. Noted with caution repeatedly in 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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NSIT - NASDAQ - RETAIL - Catalog & Mail Order Houses Insight Enterprises Inc	$54.30	+0.14 0.26%	$54.52	$60.10	-9.65%	133,554 69.92%	191,000
Most Recent Note for NSIT - 5/28/2019 1:03:57 PM Stalled after reaching a new all-time high on 5/01/19. Reported earnings +16% on -3% sales revenues for the Mar '19 quarter. Sub par sales revenues growth is a concern, fundamentally. Annual earnings (A criteria) history has been steady after a downturn in FY '13.
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$10.72	+0.88 8.94%	$10.78	$10.86	-1.29%	375,519 97.79%	384,000
Most Recent Note for PAYS - 5/28/2019 1:05:35 PM After a pullback it is perched near its 52-week high with today's big gain backed by above average 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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SPGI - NYSE - Comml Svcs-Market Rsrch S&P Global Inc	$216.52	+2.76 1.29%	$216.71	$222.00	-2.47%	696,110 64.57%	1,078,000
Most Recent Note for SPGI - 5/28/2019 1:06:10 PM Reported earnings +6% on +0% sales revenues for the Mar '19 quarter and fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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TSS - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Total System Services	$119.95	+6.50 5.73%	$123.66	$117.44	2.14%	4,993,196 315.83%	1,581,000
Most Recent Note for TSS - 5/28/2019 1:10:32 PM Gapped up on the prior session and today hitting new all-time highs on M&A news with Global Payments (GPN). Prior mid-day reports noted - "Reported earnings +6% on +5% sales revenues for the Mar '19 quarter. The 4 prior quarterly comparisons had earnings above the +25% minimum (C criteria) but each with waning sales revenues versus the year ago periods."
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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$197.34	-0.65 -0.33%	$201.57	$206.80	-4.57%	629,393 64.03%	983,000
Most Recent Note for VMW - 5/28/2019 1:15:03 PM Hovering near its all-time high. Due to report earnings news on 5/30/19 after the close. Made gradual progress since the 3/04/19 mid-day report last noted - "Reported earnings +24% on +16% sales for the Jan '19 quarter. Prior quarters were not strong and steady above the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 5/14/12."
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