Mid-Day Breakouts Report - Tuesday, June 11th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 11TH, 2019
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DOW 26030.91 -31.77 (-0.12%) | NASDAQ 7807.38 -15.79 (-0.20%) | S&P 500 2888.45 1.72 (0.06%)

Time of Screening : 6/11/2019 12:16:26 PM Report Released : 6/11/2019 1:08:59 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
UPLD - NASDAQ Upland Software Inc	$50.20	-2.57 -4.86%	$54.58	493,527 104.78% of 50 DAV 50 DAV is 471,000	$54.87 -8.51%	6/10/2019	$53.30	PP = $50.74 MB = $53.28
Most Recent Note - 6/11/2019 1:06:13 PM Y - Abruptly retreating today with volume running at a heavy pace. Highlighted in yellow in the prior mid-day report with pivot point cited based on its 5/17/19 high plus 10 cents. Rose from an advanced ascending base as a big volume-driven gain triggered a technical buy signal. Found support above its 50 DMA line ($45.30). Completed a new Public Offering on 5/08/19. Quarterly comparisons through Mar '19 have shown impressive sales revenues growth and greatly improved earnings increases above the +25% minimum guideline (C criteria). See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/10/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALOT - NASDAQ - Elec-Misc Products Astronova Inc	$24.87	-0.64 -2.49%	$25.48	$27.96	-11.07%	35,677 82.97%	43,000
Most Recent Note for ALOT - 6/11/2019 12:17:44 PM Undercutting its 50 DMA line ($25.32) with today's 2nd consecutive volume-driven loss. Pulling back from its all-time high following a recent streak of volume-driven gains. Reported earnings +92% on +15% sales revenues for the Apr '19 quarter versus the year ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ARCC - NASDAQ - Finance-Investment Mgmt Ares Capital Corp	$18.13	+0.01 0.05%	$18.24	$18.21	-0.44%	1,149,839 77.17%	1,490,000
Most Recent Note for ARCC - 6/11/2019 12:19:09 PM Perched at multi-year highs. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$41.80	-0.49 -1.16%	$42.79	$44.80	-6.70%	61,892 106.71%	58,000
Most Recent Note for ARCE - 6/11/2019 12:19:42 PM Perched at its all-time high. 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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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$24.89	-0.50 -1.97%	$25.73	$28.67	-13.18%	169,371 59.64%	284,000
Most Recent Note for ATKR - 6/11/2019 12:20:53 PM Met stubborn resistance in the $27-28 range and prior mid-day reports noted - "Quarterly comparisons through Mar '19 showed earnings increases above the +25% minimum guideline (C criteria), but sequential comparisons have shown deceleration in its sales revenues growth rate."
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ATR - NYSE - CONSUMER NON-DURABLES - Rubber & Plastics Aptargroup Inc	$121.78	-1.44 -1.17%	$124.45	$123.28	-1.22%	183,781 85.88%	214,000
Most Recent Note for ATR - 6/11/2019 12:22:44 PM Hit another new 52-week high today then reversed into the red following 6 consecutive gains backed by above average volume. Prior mid-day reports noted - "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 slow and steady."
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$280.53	+0.32 0.11%	$291.75	$323.20	-13.20%	1,576,530 63.24%	2,493,000
Most Recent Note for AVGO - 6/11/2019 12:23:52 PM Found support near its 200 DMA line and it has been rebounding. Noted with caution in prior mid-day reports - "Reported earnings +8% on +9% sales revenues for the Jan '19 quarter, below the +25% minimum guideline (C criteria). Sequential quarterly comparisons show worrisome deceleration in its sales revenues growth rate which has been noted."
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CASY - NASDAQ - RETAIL - Super/Mini Markets Caseys General Stores	$147.33	+14.29 10.74%	$149.48	$138.45	6.41%	778,981 276.23%	282,000
Most Recent Note for CASY - 6/11/2019 12:25:05 PM Found support while consolidating near its 200 DMA line. Gapped up today hitting a new all-time high. Reported earnings +33% on +4% sales revenues for the Apr '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based system.
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CBRE - NYSE - Real Estate Dvlpmt/Ops C B R E Group Cl A	$50.09	+0.19 0.38%	$50.88	$52.41	-4.43%	862,693 58.33%	1,479,000
Most Recent Note for CBRE - 6/11/2019 12:28:52 PM Rebounding after finding support last week at its 200 DMA line. Earnings increases were above the +25% minimum guideline (C criteria) in the Dec '18 and Mar '19 quarters. Earnings growth history has been steady in recent years (A criteria).
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CCOI - NASDAQ - Telecom Svcs-Cable/Satl Cogent Comm Group Inc	$59.91	-1.13 -1.85%	$61.26	$61.43	-2.47%	158,758 65.60%	242,000
Most Recent Note for CCOI - 6/11/2019 12:30:06 PM Pulling back from a new 52-week high hit on the prior session. Reported earnings +33% on +4% sales revenues for the Mar '19 quarter, its 5th consecutive quarter above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate is not a great match with the fact-based investment system's fundamental guidelines.
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CSGS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services C S G Systems Inc	$46.49	-0.29 -0.62%	$47.50	$49.75	-6.55%	98,917 58.88%	168,000
Most Recent Note for CSGS - 6/11/2019 12:30:36 PM Reported earnings +19% on +21% sales revenues for the Mar '19 quarter. Prior earnings history (C and A criteria) and sub par sales revenues growth for this Commercial Services - Outsourcing firm is not a match with the fact-based investment system's guidelines.
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FMC - NYSE - Chemicals-Agricultural F M C Corp	$79.83	-0.10 -0.13%	$81.26	$81.80	-2.41%	716,554 60.27%	1,189,000
Most Recent Note for FMC - 6/11/2019 12:33:01 PM Reported quarterly earnings for Mar '19 were +9% on -2% sales revenues versus the year ago period. The 3/13/19 mid-day report last cautioned - "Recent quarterly earnings increases through Dec '18 were above the +25% minimum guideline (C criteria), however, sequential comparisons have shown deceleration in its sales revenues growth rate. Annual earnings history (A criteria) has been up and down. "
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GWRE - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Guidewire Software Inc	$96.87	-1.37 -1.39%	$99.27	$109.06	-11.18%	547,324 80.73%	678,000
Most Recent Note for GWRE - 6/11/2019 12:34:36 PM Slumped well below its 50 DMA line with big volume-driven losses and found support at its 200 DMA line. Reported earnings +260% on +15% sales revenues for the Apr '19 quarter. Noted with caution in prior mid-day reports - "Reported earnings +3% on +3% sales revenues for the quarter ended January 31, 2019 versus the year ago period. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria. Completed a new Public Offering on 3/09/18."
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HRS - NYSE - TELECOMMUNICATIONS - Communication Equipment Harris Corp	$188.83	-7.75 -3.94%	$197.50	$200.77	-5.95%	635,303 66.80%	951,000
Most Recent Note for HRS - 6/11/2019 12:36:55 PM Down considerably today following a "negative reversal" on the prior session after rallying for a new all-time high. Reported earnings +30% on +11% sales revenues for the Mar '19 quarter. Prior mid-day reports cautioned members - "Earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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KELYA - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Kelly Services Inc Cl A	$24.86	+0.02 0.08%	$25.39	$26.57	-6.44%	110,516 89.13%	124,000
Most Recent Note for KELYA - 6/11/2019 12:39:14 PM Found support near its 50 DMA line in recent weeks. Reported earnings +25% on +1% sales revenues for the Mar '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history included a big downturn in FY '14, a flaw in regard to the strict fact-based investment system's guidelines.
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$342.11	-9.49 -2.70%	$352.55	$358.63	-4.61%	862,858 69.70%	1,238,000
Most Recent Note for LMT - 6/11/2019 12:42:00 PM Abruptly retreating following a "negative reversal" on the prior session after challenging its all-time high. Reported earnings +34% on +23% sales revenues for the Mar '19 quarter, marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Prior sales revenues and annual earnings (A criteria) history is below guidelines of the fact-based investment system.
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$92.77	+1.98 2.18%	$93.56	$98.60	-5.91%	894,066 97.93%	913,000
Most Recent Note for MDSO - 6/11/2019 12:42:34 PM Hovering near its all-time high in a tight trading range since noted with caution in the 4/30/19 mid-day report - "Reported earnings +13% on +16% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria)."
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$138.00	+0.24 0.17%	$138.95	$146.89	-6.05%	136,972 59.30%	231,000
Most Recent Note for NICE - 6/11/2019 12:43:20 PM This Israel-based Computer Software - Security firm has been hovering near its all-time high. Reported earnings +22% on +12% sales revenues for the Mar '19 quarter and 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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NOC - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Northrop Grumman Corp	$300.33	-10.98 -3.53%	$312.81	$339.84	-11.63%	581,519 62.13%	936,000
Most Recent Note for NOC - 6/11/2019 12:45:33 PM Reported earnings +6% on +22% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria).
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$11.72	-0.13 -1.10%	$12.10	$12.05	-2.74%	415,188 88.15%	471,000
Most Recent Note for PAYS - 6/11/2019 12:46:22 PM Perched at its 52-week high today following 2 consecutive big gains backed by above average volume after a brief 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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SAM - NYSE - FOOD & BEVERAGE - Beverages - Brewers Boston Beer Company	$329.18	+11.22 3.53%	$330.00	$353.02	-6.75%	113,976 65.88%	173,000
Most Recent Note for SAM - 6/11/2019 1:01:16 PM Found support at its 50 DMA line during the recent consolidation after rallying to new all-time highs in May. Reported earnings +240% on +32% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking its 2nd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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SYF - NYSE - Finance-Savings & Loan Synchrony Financial	$34.00	+0.68 2.04%	$34.46	$35.72	-4.82%	4,487,388 85.97%	5,220,000
Most Recent Note for SYF - 6/11/2019 1:01:47 PM Consolidating near its 50 DMA line ($33.84) which has acted as support 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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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$19.46	-0.04 -0.21%	$19.63	$20.14	-3.38%	1,781,106 59.39%	2,999,000
Most Recent Note for WEN - 6/11/2019 1:08:52 PM Faces no resistance due to overhead supply after recently wedging into new high territory. Reported earnings +27% on +7% sales revenues for the Mar '19 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's fundamental guidelines.
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