Mid-Day Breakouts Report - Tuesday, June 18th, 2019

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 18TH, 2019
Previous Mid Day Report Next Mid Day Report >>>

DOW 26437.78 325.25 (1.25%) | NASDAQ 7967.28 122.26 (1.56%) | S&P 500 2923.41 33.74 (1.17%)

Time of Screening : 6/18/2019 12:04:37 PM Report Released : 6/18/2019 12:39:36 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
WWD - NASDAQ Woodward Inc	$112.34	+1.22 1.10%	$113.30	271,071 63.48% of 50 DAV 50 DAV is 427,000	$116.46 -3.54%	6/18/2019	$112.34	PP = $114.65 MB = $120.38
Most Recent Note - 6/18/2019 12:39:29 PM Y - Color code is changed to yellow with pivot point cited based on its 4/30/19 high plus 10 cents. Perched near its all-time high, however, recent gains lacked great volume conviction. Subsequent gains above the pivot point backed by at least +40% above average volume may clinch a proper technical buy signal. It found support above its 50 DMA line. Reported earnings +71% on +38% sales revenues for the quarter ended March 31, 2019 versus the year ago period, its 5th consecutive quarterly earnings increase above the +25% minimum earnings (C criteria) guideline. Annual earnings history has been steady. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CTAS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Cintas Corp	$232.05	-0.22 -0.09%	$235.00	$237.45	-2.27%	256,456 59.92%	428,000
Most Recent Note for CTAS - 6/18/2019 12:07:38 PM Perched near its all-time high. Rebounded and steadily rallied to new highs since noted with caution in the 3/25/19 mid-day report while testing its 200 DMA line - "Reported earnings +34% on +6% sales revenues for the Feb '19 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings (C criteria) guideline. Annual earnings (A criteria) have been strong and steady. Fundamental concerns remain due to sub par sales revenues growth, not indicative of a new product or service that is in great demand."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CY - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Cypress Semiconductor	$22.19	+0.16 0.73%	$22.20	$22.43	-1.07%	7,311,539 80.09%	9,129,000
Most Recent Note for CY - 6/18/2019 12:07:59 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CZZ - NYSE - FOOD & BEVERAGE - Farm Products Cosan Ltd Cl A	$13.00	-0.12 -0.91%	$13.49	$13.42	-3.13%	928,237 130.55%	711,000
Most Recent Note for CZZ - 6/18/2019 12:09:18 PM Pulling back from its 52-week high and testing its 50 DMA line. This Brazilian firm in the Agricultural Operations industry has an erratic annual earnings (A criteria) history and has shown mostly sub par sales revenues growth. However, recent quarters Dec '18 and Mar '19 showed dramatically increased earnings versus the year ago periods.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FB - NASDAQ - INTERNET Facebook Inc Cl A	$188.94	-0.07 -0.04%	$194.53	$218.62	-13.58%	21,882,101 129.23%	16,933,000
Most Recent Note for FB - 6/18/2019 12:09:42 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GSBC - NASDAQ - BANKING - Savings & Loans Great Southern Bancorp	$60.48	+0.68 1.14%	$60.92	$61.65	-1.90%	14,939 59.76%	25,000
Most Recent Note for GSBC - 6/18/2019 12:10:19 PM Reported +29% on +20% sales revenues for the Mar '19 quarter, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has not been strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HXL - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Hexcel Corp	$78.96	+2.28 2.97%	$79.28	$78.31	0.83%	310,374 71.68%	433,000
Most Recent Note for HXL - 6/18/2019 12:12:52 PM Hitting a new 52-week high. Reported earnings +24% on +13% sales revenues for the Mar '19 quarter, and the Aerospace/Defense firm's prior quarterly earnings comparisons were below the fact-based investment system's +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$120.86	+4.97 4.29%	$124.92	$118.26	2.20%	530,233 147.29%	360,000
Most Recent Note for IIPR - 6/18/2019 12:13:12 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IPHI - NYSE - Elec-Semicondctor Fablss Inphi Corp	$49.13	+2.36 5.05%	$49.71	$51.83	-5.21%	573,717 61.03%	940,000
Most Recent Note for IPHI - 6/18/2019 12:14:18 PM Rebounding toward its all-time high. Prior mid-day reports cautioned members - "Reported strong Mar '19 earnings on a +37% increase in sales revenues versus the year ago period. Fundamental concerns remain due to its erratic quarterly and annual earnings (C and A criteria) history."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$145.81	+4.36 3.08%	$146.30	$146.10	-0.20%	704,403 59.09%	1,192,000
Most Recent Note for IQV - 6/18/2019 12:16:25 PM Hitting a new 52-week high today. Rebounded from support at its 200 DMA line. Last noted with caution in the 6/04/19 mid-day report - "Quarterly earnings increases through Mar '19 have not been strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate has been sub par. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18 and 6/14/18. Its $40 IPO was in May 2013."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MDSO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service Medidata Solutions Inc	$90.76	-0.52 -0.57%	$91.43	$98.60	-7.95%	1,049,869 75.21%	1,396,000
Most Recent Note for MDSO - 6/18/2019 12:17:03 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)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$112.09	+2.34 2.13%	$112.29	$121.13	-7.46%	462,090 59.93%	771,000
Most Recent Note for MLNX - 6/18/2019 12:18:14 PM Consolidating below its 50 DMA line. Gapped up 3/11/19 on M&A news with Nvidia (NVDA). This Israel-based Electronics - Semiconductor firm reported earnings +62% with sales revenues +22% for the Mar '19 quarter versus the year ago period, its 5th strong quarter. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. It was dropped from the Featured Stocks list on 7/17/12.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NEO - NASDAQ - Medical-Services NeoGenomics Inc	$24.14	+0.04 0.17%	$24.84	$24.30	-0.66%	770,769 83.69%	921,000
Most Recent Note for NEO - 6/18/2019 12:20:28 PM Completed a new Pubic Offering on 5/21/19. Reversed into the red after hitting a new 52-week high today following 12 gains in the prior 13 sessions. Found support near its 50 DMA line ($21.95) 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NSC - NYSE - TRANSPORTATION - Railroads Norfolk Southern Corp	$192.81	+2.04 1.07%	$193.06	$211.46	-8.82%	1,673,600 126.02%	1,328,000
Most Recent Note for NSC - 6/18/2019 12:20:44 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OFG - NYSE - BANKING - Money Center Banks O F G Bancorp	$21.12	+0.99 4.92%	$21.15	$21.64	-2.40%	173,380 68.26%	254,000
Most Recent Note for OFG - 6/18/2019 12:23:00 PM Challenging its 52-week high. Reported earnings +40% on 11% sales revenues for the quarter ended March 31, 2019 versus the year ago period, its 2nd strong quarter with earnings above the +25% minimum earnings guideline (C criteria). Up and down annual earnings history raises concerns with respect to the A criteria of the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OFS - NASDAQ - Finance-Investment Mgmt O F S Capital Corp	$12.72	+0.13 1.03%	$12.75	$12.80	-0.63%	26,627 78.31%	34,000
Most Recent Note for OFS - 6/18/2019 12:24:14 PM Reported earnings +24% on +37% sales revenues for the Mar '19 quarter. This thinly-traded Investment Management company's prior quarterly and annual earnings growth (C and A criteria) history has not been a match with the fact-based investment system's fundamental guidelines. Impressive sales revenues growth rate percentage-wise while quarterly revenues rose from $8 million to $12 million in the past 2 years. Its small supply of only 9.2 million shares (S criteria) in the public float may lead to greater price volatility in the event of any institutional buying or selling.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$182.72	+9.25 5.33%	$184.33	$190.00	-3.83%	461,374 62.10%	743,000
Most Recent Note for OLED - 6/18/2019 12:25:48 PM Gapped up today challenging its 52-week high. The 5/03/19 mid-da report last noted - "Reported very strong sales revenues and earnings increases in the Mar '19 quarter versus the year ago period. Quarterly and annual earnings (C and A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines. Rebounding after a deep consolidation since dropped from the Featured Stocks list on 1/29/18."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OSK - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Oshkosh Corp	$81.52	+2.09 2.63%	$82.31	$84.86	-3.94%	361,509 65.73%	550,000
Most Recent Note for OSK - 6/18/2019 12:27:57 PM Found support at its 200 DMA line. Reported earnings +18% on +6% sales revenues for the Mar '19 quarter, below the +25% minimum guideline (C criteria). Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OTEX - NASDAQ - INTERNET - Internet Software & Services Open Text Corp	$41.20	+0.36 0.88%	$41.30	$41.57	-0.89%	333,320 64.72%	515,000
Most Recent Note for OTEX - 6/18/2019 12:28:20 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
QTNA - NASDAQ - Elec-Semiconductor Mfg Quantenna Communications	$24.51	+0.26 1.05%	$24.51	$24.63	-0.51%	756,310 88.98%	850,000
Most Recent Note for QTNA - 6/18/2019 12:29:40 PM Hovering in a tight range since gapping up 3/28/19 following M&A news.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SBUX - NASDAQ - LEISURE - Specialty Eateries Starbucks Corp	$83.46	+0.44 0.52%	$84.11	$84.69	-1.46%	5,436,490 70.69%	7,691,000
Most Recent Note for SBUX - 6/18/2019 12:31:13 PM Perched near its all-time high. Reported earnings +13% on +5% sales revenues for the Mar '19 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria). The Retail - Restaurants firm has a large supply of 1.21 billion shares (S criteria) outstanding. Already owned by 2,616 top-rated funds (I criteria). Not a match with the guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TREE - NASDAQ - Finance-Mrtg&Rel Svc Lendingtree Inc.	$416.49	+22.02 5.58%	$417.90	$411.31	1.26%	103,826 62.92%	165,000
Most Recent Note for TREE - 6/18/2019 12:32:15 PM Hitting another new all-time high with today's big gain. Reported Mar '19 earnings +0% on +45% sales revenues, and fundamental concerns remain. Prior mid-day reports cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$17.18	+0.03 0.17%	$17.42	$18.80	-8.62%	66,364 82.96%	80,000
Most Recent Note for VCTR - 6/18/2019 12:33:58 PM Found support at its 50 DMA line during the consolidation since the 5/17/19 mid-day report last cautioned members - "Reported earnings -8% on -17% sales revenues for the Mar '19 quarter versus the year ago period. Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.