Mid-Day Breakouts Report - Wednesday, June 19th, 2019

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 19TH, 2019
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DOW 26500.34 34.8 (0.13%) | NASDAQ 7955.01 1.13 (0.01%) | S&P 500 2919.21 1.46 (0.05%)

Time of Screening : 6/19/2019 12:07:03 PM Report Released : 6/19/2019 12:28:05 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
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$290.27	+13.49 4.87%	$290.48	$291.71	-0.49%	4,633,882 198.28%	2,337,000
Most Recent Note for ADBE - 6/19/2019 12:09:32 PM Gapped up today challenging its all-time high. Its 200 DMA line acted as support during the recent consolidation. Reported May '19 quarterly earnings +10% on +25% sales revenues, its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria) with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines.
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ARCC - NASDAQ - Finance-Investment Mgmt Ares Capital Corp	$18.14	+0.12 0.67%	$18.15	$18.24	-0.55%	935,331 59.20%	1,580,000
Most Recent Note for ARCC - 6/19/2019 12:10:57 PM Perched near multi-year highs. Found support again at the 50 DMA line after the 6/11/19 mid-day report last cautioned members - "Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$84.85	-0.72 -0.84%	$86.28	$98.76	-14.08%	24,744 72.78%	34,000
Most Recent Note for BBSI - 6/19/2019 12:14:39 PM Fundamental concerns remain. Sales revenues have been waning and its earnings history has not been strong and steady
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CACC - NASDAQ - FINANCIAL SERVICES - Credit Services Credit Acceptance Corp	$466.34	-11.04 -2.31%	$480.10	$509.99	-8.56%	61,601 61.60%	100,000
Most Recent Note for CACC - 6/19/2019 12:16:55 PM Retreated from its all-time high and it is undercutting its 50 DMA line ($477) again today while slumping toward the prior low ($454.39 on 5/31/19). Reported earnings +40% on +20% sales revenues for the Mar '19 quarter. Prior mid-day reports noted - "Reported Dec '18 quarterly earnings -45% on +19% sales revenues versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the investment system's +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady."
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CTEK - AMEX - Computer Sftwr-Security Cynergistek Inc	$4.89	-0.01 -0.20%	$4.90	$5.00	-2.20%	75,182 395.69%	19,000
Most Recent Note for CTEK - 6/19/2019 12:18:05 PM Hovering above its 50 DMA line and it found support near its 200 DMA line during its consolidation. Prior mid-day reports cautioned members - "Prior quarterly earnings increases have not been strong and stead above the +25% minimum guideline (C criteria) and its lack of sales revenues growth is a fundamental flaw."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$121.70	+2.10 1.76%	$123.19	$125.67	-3.16%	289,361 78.84%	367,000
Most Recent Note for IIPR - 6/19/2019 12:20:21 PM Perched at its all-time high today following 5 consecutive gains backed by ever-increasing volume, very extended from any sound base. Prior highs in the $91-93 area define near-term support above its 50 DMA line ($88). 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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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$152.80	+7.14 4.90%	$153.59	$146.50	4.30%	1,779,862 147.46%	1,207,000
Most Recent Note for IQV - 6/19/2019 12:21:28 PM Hitting another new 52-week high with today's 6th consecutive gain. Rebounded from support at its 200 DMA line. Noted with caution in prior mid-day reports - "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."
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MTCH - NASDAQ - INTERNET - Content Match Group Inc	$69.07	-2.68 -3.73%	$71.73	$75.28	-8.24%	1,340,322 79.59%	1,684,000
Most Recent Note for MTCH - 6/19/2019 12:22:27 PM Consolidating near its all-time high. Reported earnings +62% on +14% sales revenues for the Mar '19 quarter. Earnings fell -22% on +21% sales revenues for the Dec '18 quarter following very strong Mar, Jun, and Sep '18 quarterly results above the +25% minimum earnings guideline (C criteria). Sequential quarterly comparisons show its sales revenues growth decelerating while +36%, +29%, +21%, and +14% in the Jun, Sep, Dec '18 and Mar '19 quarters, respectively. Annual earnings history (A criteria) has been strong.
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$138.02	+0.46 0.34%	$138.71	$146.89	-6.04%	170,513 73.82%	231,000
Most Recent Note for NICE - 6/19/2019 12:22:47 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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NVR - NYSE - MATERIALS & CONSTRUCTION - Residential Construction N V R Inc	$3,406.70	-43.25 -1.25%	$3,441.13	$3,489.00	-2.36%	17,805 74.19%	24,000
Most Recent Note for NVR - 6/19/2019 12:23:42 PM Faces little resistance due to overhead supply up to the $3700 level. Noted in prior mid-day reports - "Reported earnings +21% on +11% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been very strong since a downturn in FY '11 caused concerns."
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OFG - NYSE - BANKING - Money Center Banks O F G Bancorp	$21.90	+0.70 3.30%	$21.94	$21.64	1.20%	213,123 82.93%	257,000
Most Recent Note for OFG - 6/19/2019 12:24:35 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain. 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.
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OFS - NASDAQ - Finance-Investment Mgmt O F S Capital Corp	$12.75	+0.03 0.21%	$12.75	$12.81	-0.50%	37,178 103.27%	36,000
Most Recent Note for OFS - 6/19/2019 12:25:40 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.
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RHT - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Red Hat Inc	$188.06	+1.61 0.86%	$189.14	$186.99	0.57%	1,802,664 128.95%	1,398,000
Most Recent Note for RHT - 6/19/2019 12:26:22 PM Due to report earnings news. 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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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$39.65	+0.20 0.51%	$40.01	$41.18	-3.71%	22,709 108.14%	21,000
Most Recent Note for UFPT - 6/19/2019 12:26:50 PM No resistance remains due to overhead supply after recent volume-driven gains for a new all-time high. Prior mid-day reports noted - "Reported earnings +22 on +10% sales revenues for the Mar '19 quarter, breaking a streak of 5 consecutive quarterly earnings increases above the +25% minimum guideline (C criteria) with encouraging sales revenues acceleration. Annual earnings (A criteria) history has not been strong and steady."
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YUMC - NYSE - Retail-Restaurants Yum China Holdings Inc	$44.01	+1.45 3.41%	$44.10	$48.27	-8.83%	1,961,357 65.36%	3,001,000
Most Recent Note for YUMC - 6/19/2019 12:27:52 PM Rebounding above its 50 DMA line ($42.84) with today's big gain. The 5/17/19 mid-day report last cautioned members - "Quarterly comparisons through Mar '19 showed sub par sales revenues and earnings increases."
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