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 MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 25TH, 2019
Previous Mid Day Report Next Mid Day Report >>>
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DOW 26685.77 -41.77 (-0.16%) | NASDAQ 7955.07 -50.63 (-0.63%) | S&P 500 2934.55 -10.8 (-0.37%)
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Time of Screening :
6/25/2019 12:08:44 PM Report Released :
6/25/2019 1:45:33 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
ESNT
- NYSE
Essent Group Ltd
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$46.48
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-0.88
-1.86%
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$47.36
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426,874
68.96% of 50 DAV
50 DAV is 619,000
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$50.51
-7.98%
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3/18/2019 |
$45.84
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PP = $45.06
MB = $47.31 |
Most Recent Note - 6/25/2019 12:27:08 PM
G - Raised concerns as it violated its 50 DMA line ($47.46) during a streak of 4 consecutive losses. Recently reported earnings +15% on +20% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/5/2019. Click here.
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PAGS
- NYSE
Pagseguro Digital Cl A
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$37.69
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+0.39
1.03%
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$37.69
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1,365,162
60.43% of 50 DAV
50 DAV is 2,259,000
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$38.25
-1.48%
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6/25/2019 |
$37.69
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PP = $40.07
MB = $42.07 |
Most Recent Note - 6/25/2019 12:58:53 PM
Y - Color code is changed to yellow with pivot point cited based on its 3/29/18 high plus 10 cents. Faces very little resistance due to overhead supply up to the $39 level. Subsequent volume-driven gains for new highs may trigger a technical buy signal. Quarterly comparisons through Mar '19 showed earnings increases above the +25% minimum guideline (C criteria), however, sequential comparisons have shown deceleration in its sales revenues and earnings growth rate. Limited history for this Brazil-based firm is also a concern. Completed its $21.50 IPO on 1/24/18.
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
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PLNT
- NYSE
Planet Fitness Inc
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$71.73
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-2.58
-3.47%
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$74.51
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1,389,968
98.79% of 50 DAV
50 DAV is 1,407,000
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$81.90
-12.42%
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11/7/2018 |
$57.10
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PP = $55.45
MB = $58.22 |
Most Recent Note - 6/25/2019 1:08:07 PM
G - Today's 4th consecutive volume-driven loss is adding to a streak of damaging losses that violated its 50 DMA line ($76.43) triggering a technical sell signal. Fundamentals remain strong. A rebound above the 50 DMA line is needed for its outlook to improve.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/21/2019. Click here.
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VEEV
- NYSE
Veeva Systems Inc Cl A
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$161.04
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-1.93
-1.18%
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$164.95
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1,162,387
82.50% of 50 DAV
50 DAV is 1,409,000
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$173.65
-7.26%
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5/30/2019 |
$154.32
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PP = $145.80
MB = $153.09 |
Most Recent Note - 6/25/2019 1:45:08 PM
G -Abruptly retreating with today's 3rd consecutive volume-driven loss after getting very extended from any sound base. Its 50 DMA line ($147) defines near-term support. Reported earnings +52% on +25% sales revenues for the Apr '19 quarter, marking its 5th strong quarter with earnings above the +25% minimum guideline (C criteria).
>>> The latest Featured Stock Update with an annotated graph appeared on 5/30/2019. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ANIP
- NASDAQ - Medical-Biomed/Biotech
A N I Pharmaceuticals
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$78.28 |
+1.39
1.81%
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$78.43
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$78.35
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-0.09% |
83,439
60.90%
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137,000
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Most Recent Note for ANIP - 6/25/2019 12:10:52 PM
Held its ground stubbornly after volume-driven gains last week, and hitting a new 52-week high with today's gain. Reported earnings -2% on +14% sales revenues for the Mar '19 quarter. After rebounding from a deep consolidation, the 4/18/19 mid-day report cautioned members - "Reported earnings +22% on +21% sales revenues for the Dec '18 quarter, its 3rd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history showed steady improvement since FY '13."
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CAE
- NYSE - MANUFACTURING - Farm & Construction Machinery
C A E Inc
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$26.58 |
+0.29
1.10%
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$26.58
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$27.42
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-3.06% |
137,509
69.45%
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198,000
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Most Recent Note for CAE - 6/25/2019 12:12:33 PM
Consolidating since spiking to a new high with a big volume-driven gain on 5/17/19. The 5/23/19 mid-day repot last cautioned members - "Reported earnings +48% on +42% sales revenues for the Mar '19 quarter. Prior quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system."
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CHE
- NYSE - DIVERSIFIED SERVICES - Consumer Services
Chemed Corporation
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$352.55 |
-1.83
-0.52%
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$355.30
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$357.17
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-1.29% |
59,883
59.29%
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101,000
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Most Recent Note for CHE - 6/25/2019 12:15:45 PM
Recently hit a new all-time high with a volume-driven gain. Reported earnings +7% on +5% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). Annual earnings history has been steady. Fundamental concerns remain due to sub par quarterly sales revenues growth rate.
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CMI
- NYSE - MANUFACTURING - Diversified Machinery
Cummins Inc
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$169.74 |
-0.42
-0.25%
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$170.70
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$171.84
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-1.22% |
1,346,506
114.30%
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1,178,000
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Most Recent Note for CMI - 6/25/2019 12:18:34 PM
Reported earnings +82% on +8% sales revenues for the Mar '19 quarter. Fundamental concerns remain, as the prior quarterly earnings increase was below the +25% minimum guideline (C criteria) and sequential comparisons have shown deceleration in its sales revenues growth rate.
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CPRT
- NASDAQ - SPECIALTY RETAIL - Auto Dealerships
Copart Inc
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$73.74 |
-0.03
-0.04%
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$74.09
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$75.50
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-2.33% |
833,745
61.80%
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1,349,000
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Most Recent Note for CPRT - 6/25/2019 12:19:59 PM
Stubbornly holding its ground perched at its all-time high. Prior mid-day reports noted - "Reported earnings +27% on +16% sales revenues news for the Apr '19 quarter. Reported earnings +11% on +6% sales revenues for the Jan '19 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '13."
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CUBE
- NYSE - Finance-Property REIT
Cubesmart
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$34.20 |
+0.08
0.23%
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$34.33
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$34.53
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-0.96% |
906,974
70.31%
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1,290,000
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Most Recent Note for CUBE - 6/25/2019 12:22:07 PM
Reported earnings +3% on +7% sales revenues for the Mar '19 quarter. Fundamental concerns remain as the firm's prior quarterly earnings increases were below the +25% minimum guideline (C criteria) and sales revenues growth rate is not a match with the fact-based investment system's guidelines.
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DHI
- NYSE - Bldg-Resident/Comml
D R Horton Inc
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$42.46 |
-1.83
-4.12%
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$45.30
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$47.02
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-9.71% |
2,479,572
60.10%
|
4,126,000
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Most Recent Note for DHI - 6/25/2019 12:24:52 PM
Violating its 50 DMA line and undercutting prior lows with today's big volume-driven loss. Last noted with caution in the 4/25/19 mid-day report - "Gapped down today. Reported earnings +2% on +9% sales revenues for the Mar '19 quarter, its 2nd consecutive comparison with earnings below the +25% minimum guideline (C criteria)."
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FDS
- NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service
Factset Research Sys Inc
|
$287.78 |
-5.56
-1.89%
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$302.00
|
$305.38
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-5.76% |
628,394
164.93%
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381,000
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Most Recent Note for FDS - 6/25/2019 12:29:02 PM
Pulling back from its all-time high with today's 4th consecutive volume-driven loss. Reported earnings +20% on +7% sales revenues for the May '19 quarter. Prior mid-day reports repeatedly cautioned members - "Reported earnings +14% on +6% sales revenues for the Feb '19 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines."
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ICLR
- NASDAQ - Medical-Research Eqp/Svc
ICON plc
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$149.49 |
+1.12
0.75%
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$150.00
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$155.33
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-3.76% |
165,789
60.95%
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272,000
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Most Recent Note for ICLR - 6/25/2019 12:32:04 PM
Ireland-based Medical - Research Equipment/Services firm is rebounding toward its prior high. Reported earnings +15% on +9% sales revenues for the Mar '19 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady.
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KL
- NYSE - Mining-Gold/Silver/Gems
Kirkland Lake Gold Ltd
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$43.07 |
+0.08
0.19%
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$44.04
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$43.18
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-0.25% |
1,380,109
88.53%
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1,559,000
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Most Recent Note for KL - 6/25/2019 12:33:25 PM
Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm. Very extended from an sound base and it hit yet another new 52-week high with today's 7th consecutive gain adding to an impressive streak of gains. 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.
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LEN
- NYSE - Bldg-Resident/Comml
Lennar Corp Cl A
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$48.75 |
-2.66
-5.17%
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$53.25
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$55.77
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-12.59% |
5,593,265
225.63%
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2,479,000
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Most Recent Note for LEN - 6/25/2019 12:35:38 PM
Slumping well below its 50 and toward its 200 DMA line with today's big volume-driven loss. Reported earnings -7% on +2% sales revenues for the May '19 quarter and fundamental concerns remain. Its annual earnings history (A criteria) has been erratic. It was dropped from the Featured Stocks list on 5/01/05.
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MFGP
- NYSE - Computer Sftwr-Enterprse
Micro Focus Int'l Plc Ads
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$26.58 |
+0.26
0.99%
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$26.69
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$27.32
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-2.71% |
239,437
63.34%
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378,000
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Most Recent Note for MFGP - 6/25/2019 12:36:49 PM
The 6/24/19 mid-da report cautioned members - "Consolidating above its 50 DMA line. Faces resistance due to overhead supply up to the $36 level. Earnings and sales revenues increases through the Apr '19 quarter have been very strong versus the year-ago periods. Limited history for this UK-based Computer Software firm remains a concern."
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MKTX
- NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa
Marketaxess Holdings Inc
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$319.24 |
-13.78
-4.14%
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$329.00
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$342.98
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-6.92% |
322,287
81.59%
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395,000
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Most Recent Note for MKTX - 6/25/2019 12:38:30 PM
Pulling back from its all-time high after getting very extended from any sound base. The 6/12/19 mid-day report last cautioned members - "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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MTG
- NYSE - INSURANCE - Surety & Title Insurance
M G I C Invt Corp
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$13.06 |
-0.31
-2.32%
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$13.36
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$14.97
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-12.76% |
2,153,817
69.55%
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3,097,000
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Most Recent Note for MTG - 6/25/2019 12:40:29 PM
Encountering distributional pressure and slumping since last noted in the 6/12/19 mid-day report with caution - "Reported Mar '19 quarterly earnings +11% on +10% sales revenues, the 2nd consecutive quarter with earnings below the +25% minimum guideline (C criteria). Sub par sales revenues growth history indicates no new product or service (N criteria) in great demand."
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NCBS
- NASDAQ - Banks-Midwest
Nicolet Bankshares Inc
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$62.02 |
+0.65
1.06%
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$62.15
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$63.37
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-2.13% |
20,306
88.29%
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23,000
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Most Recent Note for NCBS - 6/25/2019 12:42:14 PM
Thinly-traded bank holding firm is consolidating above its 50 DMA line and perched within striking distance of 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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NSC
- NYSE - TRANSPORTATION - Railroads
Norfolk Southern Corp
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$190.77 |
-2.48
-1.28%
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$193.37
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$211.46
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-9.78% |
847,802
57.99%
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1,462,000
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Most Recent Note for NSC - 6/25/2019 12:44:05 PM
Slumped from its all-time high and undercut its 50 DMA line with volume-driven losses, then met resistance at its 50 DMA line when rebounding. 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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PAYS
- NASDAQ - Finance-CrdtCard/PmtPr
Paysign Inc
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$12.30 |
+0.24
1.99%
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$12.59
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$13.63
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-9.76% |
406,898
62.70%
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649,000
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Most Recent Note for PAYS - 6/25/2019 1:00:34 PM
Perched near its 52-week high following a spurt of gains backed by above average volume, extended from any sound base. 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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PHM
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
Pulte Group Inc
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$31.23 |
-0.92
-2.86%
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$32.72
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$33.15
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-5.79% |
2,475,654
76.29%
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3,245,000
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Most Recent Note for PHM - 6/25/2019 1:05:22 PM
Slumping below its 50 DMA line amid widespread weakness today in the Building - Residential/Commercial industry group. Reported earnings +0% on +1% sales revenues for the Mar '19 quarter, breaking a streak of quarterly comparisons above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history remains a concern as its fundamentals are not a match with the fact-based investment system's guidelines. It survived but failed to impress since 11/08/05 when dropped from the Featured Stocks list.
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RDN
- NYSE - INSURANCE - Surety & Title Insurance
Radian Group Inc
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$22.65 |
-0.37
-1.59%
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$23.01
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$24.62
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-8.02% |
745,524
57.61%
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1,294,000
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Most Recent Note for RDN - 6/25/2019 1:10:17 PM
Slumping below its 50 DMA line toward prior lows with today's loss. Prior earnings and sales revenues history is not a great match with the fact-based investment system's fundamental guidelines.
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SAM
- NYSE - FOOD & BEVERAGE - Beverages - Brewers
Boston Beer Company
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$359.91 |
+10.66
3.05%
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$363.07
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$353.65
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1.77% |
129,923
77.80%
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167,000
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Most Recent Note for SAM - 6/25/2019 1:11:28 PM
Found support at its 50 DMA line during the recent consolidation and it is again rallying to new all-time highs. 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). Prior quarterly and annual earnings (A criteria) history has been up and down.
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TMHC
- NYSE - Bldg-Resident/Comml
Taylor Morrison Hme Cl A
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$19.69 |
-0.06
-0.30%
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$20.11
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$22.02
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-10.58% |
1,106,797
104.91%
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1,055,000
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Most Recent Note for TMHC - 6/25/2019 1:44:32 PM
Earnings increases in 3 of the 4 latest quarterly comparisons through Mar '19 were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Completed several new Public Offerings in Jan, Mar, May, Jun, Nov '17 and Jan '18.
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
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from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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