Mid-Day Breakouts Report - Monday, July 15th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, JULY 15TH, 2019
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DOW 27312.44 -19.59 (-0.07%) | NASDAQ 8243.11 -1.03 (-0.01%) | S&P 500 3011.58 -2.19 (-0.07%)

Time of Screening : 7/15/2019 12:14:45 PM Report Released : 7/15/2019 1:16:09 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
AUDC - NASDAQ Audiocodes Ltd	$17.10	+0.17 1.00%	$17.24	70,858 52.88% of 50 DAV 50 DAV is 134,000	$17.44 -1.95%	7/15/2019	$17.10	PP = $17.54 MB = $18.42
Most Recent Note - 7/15/2019 12:19:09 PM Y - Color code is changed to yellow with new pivot point cited based on its 4/24/19 high plus 10 cents. Faces little resistance due to overhead supply. Recently consolidating above the 50 DMA line. It wedged higher with gains lacking great volume conviction since dropped from the Featured Stocks list on 5/13/19. Earnings rose +38% on +10% sales revenues for the Mar '19 quarter, still above the +25% minimum earnings guideline (C criteria). Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a proper technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 4/29/2019. Click here.
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LHCG - NASDAQ L H C Group Inc	$124.98	-0.43 -0.34%	$128.31	104,234 46.53% of 50 DAV 50 DAV is 224,000	$125.55 -0.45%	7/1/2019	$110.94	PP = $122.20 MB = $128.31
Most Recent Note - 7/15/2019 12:57:06 PM Y - Reversed into the red following early gains today for a new all-time high after wedging higher last week with gains lacking great volume conviction. Subsequent gains above its pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal. Its 50 DMA line ($117) defines near-term support above recent lows. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/17/2019. Click here.
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PAGS - NYSE Pagseguro Digital Cl A	$43.98	+0.47 1.08%	$45.66	1,360,701 63.41% of 50 DAV 50 DAV is 2,146,000	$43.84 0.32%	6/25/2019	$37.69	PP = $40.07 MB = $42.07
Most Recent Note - 7/15/2019 1:08:36 PM G - Getting extended from the prior base and rallying further above its "max buy" level, hitting yet another new high with today's gain. Prior high defines initial support to watch in the $40 area above its 50 DMA line ($34.52). >>> The latest Featured Stock Update with an annotated graph appeared on 6/25/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$288.55	+3.16 1.11%	$294.49	$323.20	-10.72%	1,695,162 51.94%	3,264,000
Most Recent Note for AVGO - 7/15/2019 12:21:01 PM Rebounding above its 50 DMA line ($280) again after finding support near its 200 DMA line. The 7/03/19 mid-day report last cautioned members - "Reported earnings +7% on +10% sales revenues for the Apr '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Sequential quarterly comparisons showed worrisome deceleration in its sales revenues growth rate which has been noted. "
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BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$85.12	-1.33 -1.54%	$86.89	$98.53	-13.61%	16,675 45.07%	37,000
Most Recent Note for BBSI - 7/15/2019 12:25:32 PM Prior mid-day reports cautioned members - "Fundamental concerns remain. Sales revenues have been waning and its earnings history has not been strong and steady."
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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$33.70	-1.74 -4.91%	$34.83	$37.15	-9.29%	426,940 48.85%	874,000
Most Recent Note for BOOT - 7/15/2019 12:28:23 PM Hovering near its all-time high after wedging higher in recent weeks with gains lacking great volume conviction. Earnings rose +25% on +13% sales revenues for the Mar '19 quarter versus the year-ago period. Fundamental concerns remain because of an erratic annual earnings (A criteria) history. Completed a Secondary Offerings on 5/21/18 and 1/17/18.
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CDW - NASDAQ - Computer-Tech Services C D W Corp	$115.03	-1.20 -1.03%	$116.47	$116.34	-1.13%	422,198 57.13%	739,000
Most Recent Note for CDW - 7/15/2019 12:31:52 PM Reported Mar '19 earnings +18% on +10% sales revenues, below the +25% minimum guideline (C criteria) of the fact-based investment system. Has a new CEO as of 1/01/19. Made gradual progress after Secondary Offerings were completed on 11/24/15, 5/19/15, 12/02/14, and 9/03/14 as it rallied from its $17 IPO on 6/27/13.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$69.91	-0.09 -0.13%	$70.70	$75.67	-7.61%	36,994 56.05%	66,000
Most Recent Note for CSWI - 7/15/2019 12:38:15 PM Perched at its all-time high. Reported strong earnings increases above the +25% minimum guideline (C criteria) in the Sep, Dec '18 and Mar '19 quarters but with sub part sales revenues growth. Annual earnings history (A criteria) has been slow and steady but not a great match with the fact-based investment system.
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$142.72	+9.34 7.00%	$144.18	$138.73	2.87%	1,443,800 158.31%	912,000
Most Recent Note for CYBR - 7/15/2019 12:43:32 PM Found prompt support near its 50 DMA line during its recent consolidation and today's big volume-driven gain has it hitting a new all-time high. Prior mid-day reports noted - "Reported earnings +75% on +34% sales revenues for the Mar '19 quarter, its 4th strong quarter. Fundamental concerns were noted due to its up and down annual earnings history (A criteria) since its $16 IPO on 9/24/14. This Israel-based Computer Software - Security firm completed a new Public Offering on 6/10/15 after a Secondary Offering on 3/11/15."
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$61.41	-0.24 -0.39%	$62.41	$62.24	-1.33%	2,956,358 59.39%	4,978,000
Most Recent Note for DAL - 7/15/2019 12:44:51 PM Perched at its 52-week high today following 3 consecutive volume-driven gains. Reported earnings +32% on +6% sales revenues for the Jun '19 quarter. Annual earnings history is not a match with the fact-based investment system's guidelines (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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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$92.57	+0.63 0.69%	$93.20	$92.25	0.35%	136,223 61.36%	222,000
Most Recent Note for FCN - 7/15/2019 12:46:28 PM Perched at its all-time high today following 3 consecutive volume-driven gains. Found prompt support near its 50 DMA line in recent weeks. Reported earnings +58% on +11% sales revenues for the Mar '19 quarter. The 2 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14. It was dropped from the Featured Stocks list on 10/22/08.
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$342.04	-2.39 -0.69%	$345.92	$346.98	-1.42%	107,861 48.37%	223,000
Most Recent Note for FICO - 7/15/2019 12:48:06 PM Perched at its all-time high following an impressive streak of gains. Reported earnings +4% on +9% sales revenues for the quarter ended March 31, 2019 versus the year ago period, its 3nd consecutive quarterly comparison with earnings below the +25% minimum guideline (C criteria). Prior quarterly comparisons did not show strong and steady earnings growth and had sub par sales revenues growth. Annual earnings (A criteria) history has been improving after a downturn in FY '09 and '10.
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$97.69	+1.59 1.65%	$98.11	$100.86	-3.14%	19,381 51.00%	38,000
Most Recent Note for FSV - 7/15/2019 12:49:17 PM Wedged higher after noted with caution in the 5/28/19 mid-day report - "Gapped up on M&A news last week, rebounding above its 50 DMA line and rallying for a new all-time high. Mar '19 quarterly earnings increased +20% on +14% sales revenues, and prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$81.44	+0.30 0.37%	$82.00	$82.25	-0.98%	57,433 54.70%	105,000
Most Recent Note for ICFI - 7/15/2019 12:49:59 PM Today's 5th consecutive gain is challenging its 52-week and all-time high. The prior mid-day report cautioned members - "Quarterly earnings increases through Mar '19 have been below the +25% minimum guideline (C criteria)."
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$125.66	-0.42 -0.33%	$128.00	$139.53	-9.94%	562,397 112.93%	498,000
Most Recent Note for IIPR - 7/15/2019 12:51:20 PM Gapped down on 7/12/19 retreating from its all-time high as it priced yet another new Public Offering of 1.3 million shares. Prior mid-day reports cautioned members - "Very extended from any sound base. Prior highs in the $91-93 area define near-term support above its 50 DMA line. 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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KNL - NYSE - CONSUMER DURABLES - Electronic Equipment Knoll Inc	$23.50	+0.00 0.00%	$23.72	$24.29	-3.25%	226,696 101.66%	223,000
Most Recent Note for KNL - 7/15/2019 12:54:53 PM Reported earnings +8% on +12% sales for the Mar '19 quarter, below the +25% minimum guideline (C criteria). Fundamental concerns remain. Up and down annual earnings history (A criteria) is a flaw with respect to the fact-based investment system.
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LII - NYSE - CONSUMER DURABLES - Appliances Lennox International Inc	$293.65	+4.18 1.44%	$294.91	$291.18	0.85%	156,027 48.46%	322,000
Most Recent Note for LII - 7/15/2019 1:00:50 PM Hitting a new all-time high today. Overcame distributional pressure in recent weeks and found support near its 50 DMA line. Reported +38% earnings on -5% sales revenues for the Mar '19 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain due to sub par sales revenues growth."
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$154.07	+2.03 1.34%	$154.60	$153.64	0.28%	210,600 49.09%	429,000
Most Recent Note for MASI - 7/15/2019 1:02:59 PM Repaired the damage since violating its 50 DMA line and rebounded to hit new all-time highs. Last noted in the 5/07/19 mid-day report - "Reported +23% earnings on +9% sales revenues for the Mar '19 quarter, but the 3 prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth rate also leaves fundamental concerns."
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$819.72	-15.72 -1.88%	$827.00	$873.51	-6.16%	90,210 55.34%	163,000
Most Recent Note for MTD - 7/15/2019 1:04:58 PM Retreating toward its 50 DMA line ($782) and prior high which define support after rallying to new multi-year highs. Reported earnings +10% on +3% sales revenues for the Mar '19 quarter and fundamentals remain a concern. Sales revenues and earnings history has not been strong and steady enough to solidly satisfy fundamental guidelines.
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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$16.02	-0.07 -0.44%	$16.53	$16.61	-3.55%	847,271 85.07%	996,000
Most Recent Note for PAYS - 7/15/2019 1:10:00 PM 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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PCAR - NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles Paccar Inc	$71.16	-0.97 -1.34%	$72.41	$0.00	-3.55%	795,499 55.17%	1,442,000
Most Recent Note for PCAR - 7/15/2019 1:10:18 PM Reported earnings +25% on +15% sales revenues for the Mar '19 quarter. Prior quarters showed much better than the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is a concern.
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PLD - NYSE - REAL ESTATE - REIT - Diversified/Industrial Prologis Inc	$80.26	+0.23 0.29%	$81.02	$83.99	-4.44%	1,005,576 46.62%	2,157,000
Most Recent Note for PLD - 7/15/2019 1:11:10 PM Pulled back with higher volume after wedging to new highs with gains lacking great volume conviction. Fundamental concerns remain while quarterly comparisons have not shown earnings increases strong and steady above the +25% minimum guideline.
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$5.36	+0.12 2.38%	$5.40	$5.64	-4.88%	182,943 147.53%	124,000
Most Recent Note for SACH - 7/15/2019 1:11:28 PM Consolidating above its 50 DMA line since hitting an all-time high in June. Reported earnings +0% on +23% sales revenues for the Mar '19 quarter versus the year ago period. Fundamental concerns remain and prior mid-day reports repeatedly cautioned members - "Limited history for this REIT since its $5 IPO in Feb '17. Minuscule quarterly sales revenues in the $3 million area leave fundamental concerns."
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SKX - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Skechers U S A Inc Cl A	$34.22	+0.11 0.32%	$34.74	$35.66	-4.04%	793,963 48.95%	1,622,000
Most Recent Note for SKX - 7/15/2019 1:11:46 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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TAL - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Tal International Group	$37.60	+1.70 4.72%	$37.74	$41.60	-9.63%	1,705,163 57.98%	2,941,000
Most Recent Note for TAL - 7/15/2019 1:12:09 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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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$14.88	+0.40 2.76%	$15.00	$14.69	1.29%	455,156 316.08%	144,000
Most Recent Note for TPVG - 7/15/2019 1:13:53 PM Hitting a new 52-week high with today's gap up and big volume-driven gain. No resistance remains due to overhead supply. Prior mid-day reports cautioned members - "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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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$67.71	+2.27 3.47%	$67.84	$73.99	-8.49%	853,114 45.35%	1,881,000
Most Recent Note for WSM - 7/15/2019 1:16:06 PM Rebounding toward its 52-week high after a choppy consolidation since last noted with caution in the 11/14/18 mid-day report - "Earnings and sales revenues increases are not a match with the fact-based investment system's guidelines."
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