Mid-Day Breakouts Report - Thursday, July 11th, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 11TH, 2019
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DOW 27029.17 168.97 (0.63%) | NASDAQ 8211.62 9.09 (0.11%) | S&P 500 2994.73 1.66 (0.06%)

Time of Screening : 7/11/2019 11:44:41 AM Report Released : 7/11/2019 12:14:47 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
ESNT - NYSE Essent Group Ltd	$48.45	-0.33 -0.68%	$48.93	289,267 46.51% of 50 DAV 50 DAV is 622,000	$50.51 -4.08%	3/18/2019	$45.84	PP = $45.06 MB = $47.31
Most Recent Note - 7/11/2019 11:54:52 AM G - Still quietly consolidating above its 50 DMA line ($47.84) and very little resistance remains due to overhead supply. Fundamental concerns remain since it reported earnings +15% on +20% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 7/3/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$65.40	-0.16 -0.24%	$65.75	$66.24	-1.27%	947,942 77.96%	1,216,000
Most Recent Note for ACIA - 7/11/2019 11:45:36 AM Gapped up on 7/09/19 hitting a new 52-week high on M&A news with Cisco Systems (CSCO). Noted in the 5/03/19 mid-day report - "Earnings rose +270% on +44% sales revenues for the Mar '19 quarter, its 2nd strong quarterly comparison. Prior 5 quarterly comparisons showed shrinking sales and earnings versus the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,"
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ALLY - NYSE - Financial Svcs-Specialty Ally Financial Inc	$31.55	+0.15 0.48%	$31.69	$31.70	-0.47%	1,767,239 55.23%	3,200,000
Most Recent Note for ALLY - 7/11/2019 11:48:47 AM Faces no resistance due to overhead supply. Holding its ground after a streak of volume-driven gains for new 52-week highs. Reported earnings +18% on +17% sales revenues for the Mar '19 quarter. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria) with sales revenues growth rate accelerating.
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CLCT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Collectors Universe Inc	$23.84	+0.40 1.71%	$24.60	$23.73	0.46%	69,701 75.76%	92,000
Most Recent Note for CLCT - 7/11/2019 11:52:14 AM Rallied up from its 50 DMA line and hit new 52-week highs with volume-driven gains. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $30 level. 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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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$60.27	+0.80 1.35%	$60.79	$61.32	-1.71%	5,959,378 126.34%	4,717,000
Most Recent Note for DAL - 7/11/2019 11:52:53 AM Hovering near its 52-week high. Repeatedly noted with caution in 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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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$79.07	+0.24 0.30%	$79.73	$82.25	-3.87%	74,064 74.06%	100,000
Most Recent Note for ICFI - 7/11/2019 11:56:55 AM Perched within striking distance of its 52-week and all-time high. Quarterly earnings increases through Mar '19 have been below the +25% minimum guideline (C criteria).
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NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$85.85	-4.67 -5.16%	$90.80	$96.31	-10.86%	75,768 50.51%	150,000
Most Recent Note for NOVT - 7/11/2019 11:58:22 AM Encountering distributional pressure and slumping near its 50 DMA line ($85.73). Noted with caution in prior mid-day reports - "Reported earnings +13% on +7% sales revenues for the Mar '19 quarter, below the +25% minimum earnings guideline (C criteria). Deceleration in its sales revenues growth rate was previously noted as a concern, fundamentally. Made choppy progress since dropped from the Featured Stocks list on 10/05/18."
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$15.38	+0.13 0.83%	$15.64	$16.30	-5.67%	706,707 78.79%	897,000
Most Recent Note for PAYS - 7/11/2019 11:59:53 AM Very extended from any sound base and perched at its 52-week high today following an impressive spurt of gains marked by above average volume. In April 2019 it changed its name/ticker symbol from 3PEA International (TPNL). Prior mid-day reports noted - "Limited history is a concern for this company hailing from the Finance - Credit Card/Payment Processing industry group."
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$44.16	-0.18 -0.39%	$44.52	$46.67	-5.39%	295,829 51.01%	580,000
Most Recent Note for PHG - 7/11/2019 12:00:17 PM Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain. Sales and earnings history is below guidelines of the fact-based investment system."
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SKX - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Skechers U S A Inc Cl A	$33.28	+0.66 2.02%	$33.69	$35.66	-6.68%	926,451 59.12%	1,567,000
Most Recent Note for SKX - 7/11/2019 12:02:41 PM Reported earnings +7% on +2% sales revenues for the quarter ended March 31, 2019 versus the year ago period. Fundamental concerns remain. Earnings history is not a match with the fact-based system's fundamental guidelines (C & A criteria).
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$30.50	+1.14 3.88%	$30.92	$29.98	1.73%	67,142 104.91%	64,000
Most Recent Note for SLP - 7/11/2019 12:10:47 PM Spiking to a new all-time high with today's 3rd consecutive gain backed by ever-increasing volume. Held its ground stubbornly after noted with caution in prior mid-day reports - "Reported earnings +9% on +15% sales revenues for the Feb '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues have been in the $6-8 million range, rather minuscule for publicly traded companies. Has a new CEO effective 6/26/18."
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TMUS - NYSE - Telecom Svcs-Wireless T-Mobile U.S. Inc	$78.48	-0.15 -0.19%	$78.88	$80.93	-3.03%	1,805,182 46.31%	3,898,000
Most Recent Note for TMUS - 7/11/2019 12:11:29 PM Gapped up on the prior session challenging prior highs with a considerable volume-driven gain. Undercut its 50 DMA line then rebounded since noted in the 6/13/19 mid-day report - "Reported earnings +47% on +6% sales revenues for the Mar '19 quarter. Sub par sales revenues growth rate is a concern. Three of the past 4 quarterly comparisons had earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings improved steadily after a big loss in FY '12."
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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$14.55	+0.04 0.27%	$14.56	$14.61	-0.41%	73,555 51.08%	144,000
Most Recent Note for TPVG - 7/11/2019 12:13:09 PM Touched a new 52-week high today. No resistance remains due to overhead supply. Reported earnings +18% on +39% sales revenues for the Mar '19 quarter. Showed stronger sales revenues and earnings increases in the Sep and Dec '18 quarters. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$19.30	+0.53 2.80%	$19.58	$19.15	0.76%	68,152 88.51%	77,000
Most Recent Note for VCTR - 7/11/2019 12:14:44 PM Hitting a new high with today's 3rd consecutive gain. Found support at its 50 DMA line during the consolidation since the 5/17/19 mid-day report 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."
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