Mid-Day Breakouts Report - Monday, July 8th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, JULY 8TH, 2019
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DOW 26795.13 -126.99 (-0.47%) | NASDAQ 8099.24 -62.55 (-0.77%) | S&P 500 2974.81 -15.6 (-0.52%)

Time of Screening : 7/8/2019 11:34:41 AM Report Released : 7/8/2019 12:06:20 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
CHGG - NYSE Chegg Inc	$44.11	+3.56 8.78%	$44.45	1,950,485 122.06% of 50 DAV 50 DAV is 1,598,000	$41.69 5.80%	7/8/2019	$44.11	PP = $41.79 MB = $43.88
Most Recent Note - 7/8/2019 11:42:04 AM Y - Color code is changed to yellow with pivot point cited based on its 3/19/19 high plus 10 cents. Hitting a new 52-week high with today's big volume-driven gain adding to a 7-day winning streak. Formed an orderly base since last noted in the 5/01/19 mid-day report - "Violated its 50 DMA line with a big volume-driven loss on the prior session. Quarterly and annual earnings (C annd A criteria) history has been strong." 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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EPAM - NYSE Epam Systems Inc	$184.98	+4.87 2.70%	$185.04	287,790 59.71% of 50 DAV 50 DAV is 482,000	$180.55 2.45%	5/9/2019	$169.25	PP = $180.55 MB = $189.58
Most Recent Note - 7/8/2019 11:53:27 AM Y - Hitting a new 52-week high with today's 8th consecutive gain in a streak of gains lacking great volume conviction. Recently found support near its 50 DMA line ($172.94). The fact-based investment system requires gains above a stock's pivot point to be backed by at least +40% above average volume to trigger a proper new (or add-on) technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 6/13/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$154.24	-0.56 -0.36%	$154.63	$155.00	-0.49%	92,742 46.60%	199,000
Most Recent Note for BFAM - 7/8/2019 11:35:53 AM Hovering near its all-time high following 4 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Reported earnings +13% on +8% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Has a new CEO as of 1/01/18. Completed Secondary Offerings on 3/27/18, 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13."
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CMCO - NASDAQ - MANUFACTURING - Farm & Construction Machinery Columbus Mckinnon Corp	$41.33	-0.17 -0.41%	$41.74	$45.85	-9.86%	66,785 65.48%	102,000
Most Recent Note for CMCO - 7/8/2019 11:43:23 AM Last noted with caution in the 6/14/19 mid-day report - "Reported earnings +35% on +1% sales revenues for the Mar '19 quarter, its 4th consecutive quarterly comparisons with earning above the +25% minimum guideline (C criteria). Sub par sales revenues growth and its annual earnings (A criteria) history has not met the fundamental guidelines of the fact-based investment system."
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$95.05	+0.19 0.20%	$95.82	$95.99	-0.98%	33,052 46.55%	71,000
Most Recent Note for CPK - 7/8/2019 11:44:49 AM Hovering near its all-time high. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "This Utility (Gas and Electricity distribution) firm's earnings history has not been strong and steady."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$59.34	+0.64 1.09%	$59.49	$61.32	-3.23%	2,630,226 58.49%	4,497,000
Most Recent Note for DAL - 7/8/2019 11:45:15 AM Noted with caution prior mid-day reports - "Reported earnings +28% on +5% sales revenues for the Mar '19 quarter. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). Fundamental concerns remain. Sub par sales revenues growth rate reveals no great demand for new (N criteria) products or services."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$39.95	-0.30 -0.75%	$40.49	$43.93	-9.06%	56,138 48.82%	115,000
Most Recent Note for DAVA - 7/8/2019 11:49:11 AM It is extended from any sound base. Reported earnings +39% on +16% sales revenues for the quarter ended March 31, 2019 versus the year ago period, marking its 3rd consecutive quarter with earnings increasing above the +25 minimum guideline (C criteria). Held its ground stubbornly after completing a Secondary Offering on 4/17/19 and spiking to new 52-week highs with volume-driven gains. Limited history was noted as a concern for this UK-based Computer - tech Services firm since it completed its $20 IPO on 7/27/18.
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EBSB - NASDAQ - Banks-Northeast Meridian Interstate	$19.27	+0.27 1.39%	$19.32	$19.75	-2.46%	92,679 72.41%	128,000
Most Recent Note for EBSB - 7/8/2019 11:49:54 AM Tallying an 8th consecutive gain today, yet it faces resistance due to overhead supply up to the $21 level. Reported earnings +26% on +26% sales revenues for the Mar '19 quarter, but fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$453.99	-4.79 -1.04%	$457.14	$488.44	-7.05%	29,507 46.10%	64,000
Most Recent Note for FCNCA - 7/8/2019 11:55:13 AM Reported earnings +16% on +6% sales revenues for the Mar '19 quarter versus the year ago period, its 2nd consecutive comparison below the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history leaves fundamental concerns.
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HPJ - NASDAQ - MANUFACTURING - Industrial Equipment & Compone Highpower International	$4.48	-0.02 -0.44%	$4.50	$4.53	-1.10%	53,565 61.57%	87,000
Most Recent Note for HPJ - 7/8/2019 11:55:33 AM Gapped up on 6/28/19 following M&A news. Noted with caution in prior mid-day reports - "Overhead supply remains as a source of some resistance. Prior quarterly and annual earnings (C and A criteria) history is not a match with fundamental guidelines. Low-priced stocks are discouraged from consideration unless all key criteria of the fact-based investment systems are satisfied."
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$80.85	+0.21 0.26%	$81.20	$83.57	-3.25%	31,706 53.74%	59,000
Most Recent Note for JBSS - 7/8/2019 11:56:47 AM Found support above its 50 DMA line while consolidating in an orderly fashion since it spiked to a new all-time high with a considerable volume-driven gain on 5/02/19. Prior mid-day reports cautioned members - "Quarterly earnings comparisons through Mar '19 were not strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria) is also a concern."
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MDC - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M D C Holdings Inc	$34.11	+1.10 3.33%	$34.65	$34.00	0.32%	233,028 59.75%	390,000
Most Recent Note for MDC - 7/8/2019 11:59:46 AM Hitting a new 52-week high with today's gap up gain. Reported earnings +2% on +7% sales revenues for the Mar '19 quarter versus the year ago period. Fundamental concerns remain as the 11/02/17 mid-day report last cautioned members - "Its annual earnings (A criteria) history has been poor. It survived but failed to impress since noted when dropped from the Featured Stocks list on 10/27/05."
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$63.00	-0.56 -0.88%	$63.51	$63.70	-1.10%	14,949 57.50%	26,000
Most Recent Note for NCBS - 7/8/2019 12:01:37 PM Thinly-traded bank holding firm found support near its 50 DMA line ($61) and it is perched near its 52-week high. The 6/28/19 mid-day report noted - "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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OMP - NYSE - Oil&Gas-Integrated Oasis Midstream Prtns LP	$22.01	-0.29 -1.30%	$22.30	$24.21	-9.09%	59,224 69.68%	85,000
Most Recent Note for OMP - 7/8/2019 12:02:06 PM Completed a new Public Offering 11/08/18. Showed strong sales revenues and earnings increases in the Dec '18 and Mar '19 quarters. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines.
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$14.33	-0.12 -0.81%	$14.73	$14.72	-2.63%	397,949 47.95%	830,000
Most Recent Note for PAYS - 7/8/2019 12:02:36 PM Perched at its 52-week high following volume-driven gains, very extended from any sound base. Prior mid-day reports cautioned members - "Changed its name from TriplePoint Venture Growth BDC Corp (TPNL). Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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TAL - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Tal International Group	$36.72	-1.53 -4.00%	$37.57	$41.60	-11.73%	2,621,460 84.97%	3,085,000
Most Recent Note for TAL - 7/8/2019 12:03:26 PM Prior mid-day reports cautioned members - "It still faces resistance due to overhead supply up to the $47 level after a consolidation from its Jun '18 high. Fundamentals have remained strong through the Feb '19 quarterly comparisons with strong earnings growth above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has improved steadily after a downturn in FY '13."
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WLFC - NASDAQ - DIVERSIFIED SERVICES - Rental & Leasing Services Willis Lease Financial	$58.80	+0.47 0.81%	$59.00	$59.09	-0.49%	5,425 49.32%	11,000
Most Recent Note for WLFC - 7/8/2019 12:05:30 PM Thinly-traded aircraft equipment leasing firm is stubbornly holding its ground near its all-time high following big volume-driven gains. Its 50 DMA line ($53.67) defines near-term support. Noted with caution in prior mid-day reports - "Reported earnings +235% on +47% sales revenues for the Mar '19 quarter. Quarterly comparisons have shown great earnings improvements and strong sales revenues increases. Prior history is not a great match with the fact-based investment system's fundamental guidelines."
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WTS - NYSE - MANUFACTURING - Industrial Equipment & Compone Watts Water Technologies	$91.14	-0.47 -0.51%	$91.66	$94.81	-3.87%	234,739 168.88%	139,000
Most Recent Note for WTS - 7/8/2019 12:06:04 PM Encountering distributional pressure after rallying to a new all-time high with a spurt of gains. Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 8/03/18 mid-day report - "Prior quarterly comparisons showed sub par results and its annual earnings (A criteria) history has not been strong and steady."
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