Mid-Day Breakouts Report - Monday, June 17th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 17TH, 2019
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DOW 26132.38 42.77 (0.16%) | NASDAQ 7849.64 52.98 (0.68%) | S&P 500 2891.45 4.47 (0.15%)

Time of Screening : 6/17/2019 12:23:57 PM Report Released : 6/17/2019 1:01:08 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
LULU - NASDAQ Lululemon Athletica	$180.43	+3.72 2.11%	$180.99	1,637,441 80.46% of 50 DAV 50 DAV is 2,035,000	$182.89 -1.35%	6/13/2019	$174.48	PP = $179.60 MB = $188.58
Most Recent Note - 6/17/2019 12:41:37 PM Y - Trading further above its 50 DMA line ($172.59) and rising above its pivot point challenging its all-time high with today's 3rd consecutive volume-driven gain. A gain and strong close above the pivot point backed by at least +40% above average volume may clinch a new (or add-on) technical buy signal. Reported Apr '19 quarterly earnings +35% on +20% sales revenues versus the ear ago period. Recent low ($160.88 on 5/29/19) defines important support near prior highs. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/14/2019. Click here.
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QLYS - NASDAQ Qualys Inc	$85.17	-0.26 -0.30%	$86.73	205,964 65.30% of 50 DAV 50 DAV is 315,400	$98.30 -13.36%	5/23/2019	$90.43	PP = $98.40 MB = $103.32
Most Recent Note - 6/17/2019 12:51:10 PM G - Consolidating near its 50 DMA line ($86.42) after finding prompt support near its 200 DMA line. It is only -12.8% off its 52-week high, however, its Relative Strength Rating has slumped to 44, below the 80+ minimum guideline for buy candidates. Met stubborn resistance in the $97-98 area. Reported earnings +36% on +16% sales revenues for the Mar '19 quarter, continuing its strong earnings history. >>> The latest Featured Stock Update with an annotated graph appeared on 6/11/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAN - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Aaron's Inc	$60.69	+0.14 0.22%	$61.17	$61.07	-0.62%	425,753 79.73%	534,000
Most Recent Note for AAN - 6/17/2019 12:29:51 PM Found support near its 50 DMA line in recent weeks and it is perched at its all-time high. Noted with caution in prior mid-day reports - "Reported earnings +33% on +6% sales revenues for the quarter ended March 31, 2019 versus the year ago period, its 3rd consecutive comparison above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate has not been indicative of a hot new product or service (N criteria). After a downturn in FY '13 and '14 earnings results have been steadily improving."
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ALLE - NYSE - Security/Sfty Allegion plc Adr	$104.76	-1.26 -1.19%	$106.37	$106.26	-1.41%	664,685 80.67%	824,000
Most Recent Note for ALLE - 6/17/2019 12:30:41 PM Perched at its all-time high. Noted with caution in prior mid-day reports - " Reported earnings +10% on +7% sales revenues for the Mar '19 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines, leaving fundamental concerns."
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BXMT - NYSE - Finance-Mortgage REIT Blackstone Mortgage Trst	$36.37	-0.09 -0.25%	$36.65	$36.54	-0.47%	485,459 67.05%	724,000
Most Recent Note for BXMT - 6/17/2019 12:32:45 PM This REIT's earnings increases through Mar '19 have been below the +25% minimum guideline.
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CLCT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Collectors Universe Inc	$19.06	+0.00 0.00%	$19.48	$22.36	-14.76%	31,771 57.77%	55,000
Most Recent Note for CLCT - 6/17/2019 12:33:26 PM Prior mid-day reports noted - "Recent quarters Mar '19 and Dec '18 showed great earnings increases, but its prior sales and earnings history has been erratic and below guidelines."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$186.58	+5.25 2.90%	$187.73	$218.62	-14.65%	14,391,572 86.17%	16,701,000
Most Recent Note for FB - 6/17/2019 12:34:07 PM Reported earnings +12% on +26% sales revenues for the Mar '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Impressive annual earnings history (A criteria). Went through a deep consolidation since noted with caution in the 7/24/18 mid-day report - "Not a good match with most winning models of the fact-based investment system because of its large supply of shares outstanding (S criteria) and it is heavily owned by 3,958 top-rated mutual funds. That can be problematic in cases where sentiment shifts due to news events. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal."
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$16.80	+0.10 0.60%	$16.88	$17.24	-2.55%	174,160 86.65%	201,000
Most Recent Note for FLY - 6/17/2019 12:34:55 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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HF - NYSE - REAL ESTATE - Property Management/Developmen H F F Inc Cl A	$44.75	+0.24 0.54%	$44.84	$49.25	-9.14%	1,213,530 320.19%	379,000
Most Recent Note for HF - 6/17/2019 12:37:44 PM Consolidating below its 50 DMA line. Reported earnings +64% on +21% sales revenues for the Mar '19 quarter but fundamental concerns remain. Sputtering since M&A news on 3/19/19. Prior mid-day reports cautioned members - "Reported Dec '18 earnings +19% on +16% sales revenues. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) were up and down since dropped from the Featured Stocks list on 8/01/14."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$114.04	+5.56 5.13%	$114.09	$110.39	3.31%	269,222 75.62%	356,000
Most Recent Note for IIPR - 6/17/2019 12:38:13 PM Hitting yet another new all-time high today. Recently rallied from an orderly base after it found support near its 50 DMA line. Prior mid-day reports cautioned members - "Limited history for this REIT remains a concern. Completed its $20 IPO in Dec 2016 and additional Public Offerings on 1/18/18 and 10/04/18."
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$32.35	+0.58 1.83%	$32.38	$37.65	-14.07%	34,248 60.08%	57,000
Most Recent Note for IMKTA - 6/17/2019 12:39:17 PM Reported earnings +61% on +2% sales revenues for the Mar '19 quarter, but fundamental concerns remain.
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MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$91.23	-0.13 -0.14%	$91.54	$98.60	-7.47%	1,751,919 129.96%	1,348,000
Most Recent Note for MDSO - 6/17/2019 12:41:54 PM After M&A news it is hovering near its all-time high. Stayed in a fairly 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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NEO - NASDAQ - Medical-Services NeoGenomics Inc	$23.80	+0.71 3.07%	$24.16	$24.30	-2.06%	641,946 71.17%	902,000
Most Recent Note for NEO - 6/17/2019 12:43:26 PM Completed a new Pubic Offering on 5/21/19. Challenging its 52-week high with today's 12th gain in the span of 13 sessions. Found support near its 50 DMA line ($21.88) recently and prior mid-day reports cautioned members - "Reported earnings +133% on +51% sales revenues for the Mar '19 quarter. Sequential quarterly comparisons show impressive acceleration in its sales revenues growth rate with impressive earnings improvement. 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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NSC - NYSE - TRANSPORTATION - Railroads Norfolk Southern Corp	$192.10	-2.64 -1.36%	$194.65	$211.46	-9.16%	818,211 62.75%	1,304,000
Most Recent Note for NSC - 6/17/2019 12:44:13 PM Slumped from its all-time high and undercut its 50 DMA line with recent volume-driven losses. Reported earnings +30% on +5% sales revenues for the Mar '19 quarter. Prior mid-day reports noted - "Showed greatly improved earnings in the Mar, Jun, Sep, and Dec '18 quarterly comparisons versus the year ago periods. Sub par sales revenues growth and annual earnings (A criteria) history has not been a match with the guidelines of the fact-based investment system."
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OTEX - NASDAQ - INTERNET - Internet Software & Services Open Text Corp	$40.77	-0.49 -1.19%	$41.44	$41.57	-1.92%	665,979 133.20%	500,000
Most Recent Note for OTEX - 6/17/2019 12:45:42 PM Found support near its 50 DMA line and wedged higher with gains lacking great volume conviction since noted with caution in the 5/16/19 mid-day report - "Reported earnings +19% on +5% sales revenues for the Mar '19 quarter and fundamental concerns remain, Sub par sales revenues growth and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Choppy action continued since dropped from the Featured Stocks list on 2/02/15."
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$33.16	+0.47 1.42%	$33.55	$32.92	0.71%	219,910 72.58%	303,000
Most Recent Note for PRFT - 6/17/2019 12:48:36 PM Hitting new 52-week and all-time highs today. Reported earnings +23% on +11% sales revenues for the Mar '19 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is not a good match with the winning models of the fact-based investment system.
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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$186.79	+1.59 0.86%	$186.79	$186.36	0.23%	1,141,388 83.31%	1,370,000
Most Recent Note for RHT - 6/17/2019 12:52:24 PM Held its ground and made gradual progress since a gap up 10/29/18 on M&A news with IBM. Reported earnings +26% on +14% sales revenues for the Feb '19 quarter. Prior quarterly earnings (C criteria) history is not a great match guidelines of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady.
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UNP - NYSE - TRANSPORTATION - Railroads Union Pacific Corp	$164.77	-2.22 -1.33%	$165.77	$180.02	-8.47%	1,790,977 57.72%	3,103,000
Most Recent Note for UNP - 6/17/2019 12:53:10 PM This Transportation - Rail firm is sputtering below its 50 DMA line after retreating from its all-time high. Reported earnings +15% on -2% sales revenues for the Mar '19 quarter. Prior quarterly earnings comparisons were strong and steady above the +25% guideline (C criteria). Sub par sales revenues growth and its up and down annual earnings (A criteria) history remain fundamental concerns.
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VICI - NYSE - Finance-Property REIT Vici Properties Inc	$22.80	+0.07 0.31%	$22.92	$23.02	-0.96%	1,595,935 60.11%	2,655,000
Most Recent Note for VICI - 6/17/2019 12:55:53 PM Found support at its 50 DMA line while recently consolidating after reaching a new 52-week high. This REIT completed a new Public Offering on 11/14/18. Reported earnings +3% on -2% sales revenues for the Mar '19 quarter. Limited history remains a concern.
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WIT - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Wipro Ltd Adr	$4.51	-0.05 -1.10%	$4.57	$4.63	-2.59%	1,649,023 107.01%	1,541,000
Most Recent Note for WIT - 6/17/2019 1:01:03 PM Perched near its 52-week highs after consolidating above its 50 DMA line. Large supply of 6.4 billion shares (S criteria) outstanding. Quarterly comparisons through Mar '19 showed earnings increases below the +25% guideline (C criteria). Sales revenues growth has been sub par while its annual earnings (A criteria) history has been flat. This Indian IT firm was was dropped from the Featured Stocks list on 2/28/07.
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