Mid-Day Breakouts Report - Tuesday, July 16th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 16TH, 2019
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DOW 27337.81 -21.35 (-0.08%) | NASDAQ 8236.99 -21.2 (-0.26%) | S&P 500 3010.15 -4.15 (-0.14%)

Time of Screening : 7/16/2019 12:09:13 PM Report Released : 7/16/2019 12:45:11 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...

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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
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
ULTA - NASDAQ Ulta Salon Cosm & Frag	$357.32	+1.64 0.46%	$361.85	566,622 75.15% of 50 DAV 50 DAV is 754,000	$365.54 -2.25%	3/15/2019	$341.27	PP = $322.59 MB = $338.72
Most Recent Note - 7/16/2019 12:45:04 PM G - Perched within striking distance of its all-time high, its 50 DMA line ($344) defines near-term support to watch. Reported earnings +17% on +13% sales revenues for the Apr '19 quarter, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 7/5/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$86.50	+0.91 1.06%	$86.85	$98.53	-12.21%	21,495 58.09%	37,000
Most Recent Note for BBSI - 7/16/2019 12:10:00 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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CART - NASDAQ - Banks-Southeast Carolina Trust Bank	$10.21	+0.08 0.79%	$10.25	$10.58	-3.50%	40,748 313.45%	13,000
Most Recent Note for CART - 7/16/2019 12:12:08 PM Gapped up on the prior session following M&A news. Up and down annual earnings (A criteria) history.
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$243.58	+6.61 2.79%	$243.96	$241.20	0.99%	421,154 105.29%	400,000
Most Recent Note for CP - 7/16/2019 12:13:29 PM Rallying to a new all-time high with today's volume-driven gain. Prior mid-day reports cautioned members - "Reported earnings +3% on +6% sales for the Mar '19 quarter. The 2 prior quarters showed much stronger comparisons versus the year-ago period."
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$140.53	-0.94 -0.66%	$143.81	$144.18	-2.53%	581,721 61.30%	949,000
Most Recent Note for CYBR - 7/16/2019 12:15:17 PM Retreating today after spiking to a new all-time high on the prior session. Found prompt support near its 50 DMA line during its recent consolidation and 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	$62.93	+1.23 1.99%	$62.99	$62.41	0.83%	3,860,473 76.79%	5,027,000
Most Recent Note for DAL - 7/16/2019 12:16:05 PM Hitting yet another new 52-week high today following 4 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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EPRT - NYSE - Finance-Property REIT Essential Properties Realty Trust	$19.90	+0.08 0.40%	$19.94	$21.83	-8.84%	493,304 85.35%	578,000
Most Recent Note for EPRT - 7/16/2019 12:18:44 PM Proposed a Secondary Offering while still sputtering below its 50 DMA line after a streak of recent losses. Noted with caution in prior mid-day reports - "Extended from any sound base. Limited annual earnings (A criteria) history is a concern. Completed its $14.00 IPO on 6/21/18 and completed an additional Public Offering on 3/13/19. Quarterly comparisons through Mar '19 showed strong sales revenues and earnings increases."
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$82.64	+0.89 1.08%	$83.12	$82.25	0.47%	68,984 65.08%	106,000
Most Recent Note for ICFI - 7/16/2019 12:20:06 PM Today's 6th consecutive gain helped it hit a new all-time high. Prior mid-day reports cautioned members - "Quarterly earnings increases through Mar '19 have been below the +25% minimum guideline (C criteria)."
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$81.00	+0.33 0.41%	$81.25	$83.57	-3.08%	41,378 68.96%	60,000
Most Recent Note for JBSS - 7/16/2019 12:21:40 PM Found support above its 50 DMA line while churning above average volume in recent weeks. 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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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$85.21	-3.58 -4.03%	$86.91	$89.40	-4.69%	2,041,070 118.81%	1,718,000
Most Recent Note for KMX - 7/16/2019 12:22:52 PM Gapped down today retreating from its all-time high. Noted with caution in prior mid-day reports - "Reported earnings +20% on +12% sales revenues for the May '19 quarter. The 3 prior quarterly comparisons versus year ago periods were above the +25% minimum guideline (C criteria) of the fact-based investment system with sub par sales revenues growth rate a concern. Annual earnings (A criteria) improved steadily following a downturn in FY '09."
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MTCH - NASDAQ - INTERNET - Content Match Group Inc	$74.38	+1.30 1.78%	$75.00	$75.28	-1.20%	1,035,708 58.51%	1,770,000
Most Recent Note for MTCH - 7/16/2019 12:26:48 PM Near-term support is its 50 DMA line ($70) and prior lows in the $65 area while consolidating in an orderly fashion 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 deceleration in its sales revenues growth rate from +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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PAYS - NASDAQ - Finance-CrdtCard/PmtPr Paysign Inc	$16.63	+0.63 3.94%	$17.70	$16.61	0.12%	1,177,586 115.68%	1,018,000
Most Recent Note for PAYS - 7/16/2019 12:28:12 PM Very extended from any sound base and hitting another new 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	$44.57	+0.25 0.55%	$44.71	$46.67	-4.51%	638,837 119.63%	534,000
Most Recent Note for PHG - 7/16/2019 12:28:52 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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RGEN - NASDAQ - Medical - Products Repligen Corp	$86.73	+0.78 0.90%	$87.72	$87.42	-0.80%	329,625 66.73%	494,000
Most Recent Note for RGEN - 7/16/2019 12:33:47 PM Hovering near its all-time high, it has proposed another new Public Offering. Completed a Public Offering on 5/01/19 after volume-driven gains from its 200 DMA line. The 6/05/19 mid-day report last noted - "Reported Mar '19 earnings +65% on +35% sales revenues, but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$5.52	+0.12 2.27%	$5.53	$5.64	-2.08%	137,814 109.38%	126,000
Most Recent Note for SACH - 7/16/2019 12:35:42 PM Found support above its 50 DMA line ($5.03) and it is rising near its all-time high with today's 3rd consecutive gain backed by ever-increasing volume. 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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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$32.59	+0.68 2.13%	$32.87	$32.85	-0.79%	62,249 84.12%	74,000
Most Recent Note for SLP - 7/16/2019 12:38:55 PM Perched at its all-time high following volume-driven gains. Reported earnings +23% on +16% sales revenues for the May '19 quarter. 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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TPVG - NYSE - Finance-Investment Mgmt TriplePoint Venture Growth BDC Corp	$14.83	-0.08 -0.54%	$15.13	$15.00	-1.14%	631,588 407.48%	155,000
Most Recent Note for TPVG - 7/16/2019 12:40:10 PM Reversed into the red after hitting another new 52-week high today following a gap up and big volume-driven gain on the prior session. 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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UAL - NYSE - TRANSPORTATION - Major Airlines United Continental Hldgs	$93.64	+2.31 2.53%	$94.16	$97.85	-4.31%	1,538,601 65.53%	2,348,000
Most Recent Note for UAL - 7/16/2019 12:42:47 PM Due to report earnings news. Rebounding near its prior high ($97.85 on 12/03/18). The 7/05/19 mid-day report noted - "Reported earnings +135% on +6% sales revenues for the Mar '19 quarter, its 3rd consecutive quarterly comparison with earnings up more than +25% (C criteria) versus the year ago period. Sub par sales revenues growth and its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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