Mid-Day Breakouts Report - Wednesday, June 5th, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 5TH, 2019
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DOW 25470.91 138.73 (0.55%) | NASDAQ 7554 26.88 (0.36%) | S&P 500 2812.1 8.83 (0.31%)

Time of Screening : 6/5/2019 12:05:42 PM Report Released : 6/5/2019 12:38:48 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

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
CHDN - NASDAQ Churchill Downs Inc	$108.87	+6.09 5.93%	$109.23	410,582 134.18% of 50 DAV 50 DAV is 306,000	$102.97 5.73%	6/5/2019	$108.87	PP = $104.96 MB = $110.21
Most Recent Note - 6/5/2019 12:12:49 PM Y - Color code is changed to yellow with new pivot point cited based on its 5/16/18 high plus 10 cents. Triggering a technical buy signal with today's 5th consecutive gain backed by above average volume. Share price was impacted by a 3:1 split when last noted on 1/28/19. Its Relative Strength Rating is 87, above the 80+ minimum guideline for buy candidates. Fundamentals have remained strong since dropped from the Featured Stocks list on 8/20/18. >>> The latest Featured Stock Update with an annotated graph appeared on 6/29/2018. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$41.99	-0.10 -0.23%	$43.40	$42.08	-0.23%	58,495 95.89%	61,000
Most Recent Note for ARCE - 6/5/2019 12:07:15 PM Hit another new all-time high today then reversed into the red. Prior mid-day reports noted - "Reported earnings -40% on -12% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18."
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ATR - NYSE - CONSUMER NON-DURABLES - Rubber & Plastics Aptargroup Inc	$116.03	+0.31 0.26%	$117.16	$115.98	0.04%	147,742 73.50%	201,000
Most Recent Note for ATR - 6/5/2019 12:08:28 PM Hitting new 52-week highs with today's 3rd consecutive gain backed by above average volume. There is no resistance remaining due to overhead supply. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly reports versus the year earlier with lackluster sales revenues growth. Its annual earnings (the A criteria) growth history has been slows and steady.
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$77.73	+1.41 1.85%	$78.00	$76.97	0.99%	67,031 103.12%	65,000
Most Recent Note for CRVL - 6/5/2019 12:14:45 PM Powering to new all-time highs with volume-driven gains. Reported earnings +34% on +5% sales revenues for the Mar '19 quarter. Three of the past 4 comparisons had earnings above the +25% minimum guideline (C criteria). Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13.
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CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$514.98	+8.98 1.77%	$515.81	$532.22	-3.24%	176,946 76.93%	230,000
Most Recent Note for CSGP - 6/5/2019 12:16:39 PM Finding support above its 50 DMA line since last noted with caution in the 5/28/19 mid-day report - "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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CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$22.23	+0.03 0.15%	$22.24	$22.43	-0.88%	9,345,735 123.62%	7,560,000
Most Recent Note for CY - 6/5/2019 12:17:21 PM Gapped up on 6/03/19 hitting a new 52-week high on M&A news. Reported earnings +0% on -7% sales revenues for the Mar '19 quarter. Prior mid-day reports cautioned members - "Recent quarters through Dec '18 showed deceleration in earnings increases and mostly sub par sales revenues growth below the investment system's fundamental guidelines."
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FDUS - NASDAQ - Finance-Investment Mgmt Fidus Investment Corp	$16.18	+0.03 0.19%	$16.24	$16.50	-1.94%	73,027 87.98%	83,000
Most Recent Note for FDUS - 6/5/2019 12:19:00 PM Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly reports versus the year earlier. Its annual earnings (the A criteria) growth history has been up and down.
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FLT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Fleetcor Technologies	$255.33	+1.68 0.66%	$263.13	$276.89	-7.79%	517,637 98.41%	526,000
Most Recent Note for FLT - 6/5/2019 12:20:37 PM Consolidating near its 50 DMA line. Traded in a wide intra-day range when last noted with caution in the 5/08/19 mid-day report - "Reported earnings +7% on +6% sales revenues for the Mar '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Went through a deep consolidation below its 200 DMA then rebounded and rose into new high territory since dropped from the Featured Stocks list on 10/19/18."
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$127.07	+1.89 1.51%	$127.70	$125.24	1.46%	300,135 65.96%	455,000
Most Recent Note for HEI - 6/5/2019 12:21:46 PM Rallying into new all-time high territory with a streak of considerable volume-driven gains after it reported earnings +58% on +20% sales revenues for the Apr '19 quarter. Prior mid-day reports noted - "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	$37.10	-0.59 -1.57%	$39.39	$38.15	-2.75%	1,275,040 84.95%	1,501,000
Most Recent Note for KL - 6/5/2019 12:22:52 PM Reversed into the red after hitting another new 52-week high today following 4 consecutive gains backed above average volume. Found support near its 50 DMA line. 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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MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$315.35	+16.23 5.43%	$315.65	$299.46	5.31%	244,591 71.94%	340,000
Most Recent Note for MKTX - 6/5/2019 12:24:52 PM Powering to a new all-time high today, getting very extended from any sound base. Reported earnings +7% on +9% sales revenues for the Mar '19 quarter. Prior quarterly comparisons were also below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong.
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$60.06	-0.60 -0.99%	$60.80	$63.37	-5.22%	17,320 75.30%	23,000
Most Recent Note for NCBS - 6/5/2019 12:25:54 PM Hovering near its 52-week high. Reported earnings +12% on +7% sales revenues for the Mar '19 quarter and fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria.
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OSIS - NASDAQ - Aerospace/Defense O S I Systems Inc	$109.61	+3.47 3.27%	$109.85	$106.66	2.77%	100,189 70.56%	142,000
Most Recent Note for OSIS - 6/5/2019 12:27:07 PM Reported earnings +36% on +14% sales revenues for the Mar '19 quarter, but prior quarterly earnings comparisons were below 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 fundamental guidelines. It survived but failed to impress since dropped from the Featured Stocks list on 11/15/12.
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RGEN - NASDAQ - Medical - Products Repligen Corp	$76.10	+2.70 3.68%	$77.91	$74.01	2.82%	342,098 80.87%	423,000
Most Recent Note for RGEN - 6/5/2019 12:29:59 PM Hitting a new all-time high with today's 3rd consecutive volume-driven gain. Its 200 DMA line acted as support in recent months. Reported Mar '19 earnings +65% on +35% sales revenues, but 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.
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SYF - NYSE - Finance-Savings & Loan Synchrony Financial	$33.79	-0.15 -0.44%	$34.46	$36.08	-6.35%	3,958,368 79.84%	4,958,000
Most Recent Note for SYF - 6/5/2019 12:30:46 PM Consolidating near its 50 DMA line ($33.67) after volume-driven losses. Prior mid-day reports noted - "Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history."
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$231.55	+8.64 3.88%	$234.00	$232.70	-0.49%	1,790,671 103.39%	1,732,000
Most Recent Note for TTD - 6/5/2019 12:34:50 PM Hitting a new high with today's 2nd consecutive volume-driven gain. It did not form a sound base yet rebounded above the 50 DMA line ($203) with a big volume-driven gain on the prior session helping its outlook improve. Showed resilience since dropped from the Featured Stocks list on 5/13/19 amid widespread market weakness. Reported earnings +44% on +41% sales revenues for the Mar '19 quarter, continuing its strong earnings track record. Patient investors may watch for a new base to be noted and for a follow-through day from the broader market (M criteria).
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TTEK - NASDAQ - DIVERSIFIED SERVICES - Technical Services Tetra Tech Inc	$73.13	+2.16 3.04%	$73.21	$72.56	0.78%	187,144 69.06%	271,000
Most Recent Note for TTEK - 6/5/2019 12:36:30 PM Hitting new 52-week and all-time highs with today's 5th consecutive gain backed by ever-increasing volume. Reported earnings +30% on +3% sales revenues for the Mar '19 quarter. Fundamental concerns remain and prior mid-day reports noted - "Sales revenues and earnings increases for this Pollution Control - Services firm have been below the +25%* guideline."*
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$51.47	-1.40 -2.65%	$52.87	$58.00	-11.26%	7,819 78.19%	10,000
Most Recent Note for WLFC - 6/5/2019 12:37:07 PM Thinly-traded aircraft equipment leasing firm is consolidating above its 50 DMA line after getting very extended from any sound base. 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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ZTS - NYSE - Medical-Ethical Drugs Zoetis Inc	$108.70	+0.58 0.54%	$109.36	$108.23	0.43%	1,348,787 67.98%	1,984,000
Most Recent Note for ZTS - 6/5/2019 12:38:44 PM Hitting new 52-week and all-time highs with today's 3rd consecutive volume-driven gain. Reported earnings +17% on +7% sales revenues for the Mar '19 quarter, its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Sales revenues growth rate has been mostly slow and steady. Annual earnings (A criteria) history has been steady.
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