Mid-Day Breakouts Report - Monday, September 9th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 9TH, 2019
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DOW 26848.59 51.13 (0.19%) | NASDAQ 8104.13 1.06 (0.01%) | S&P 500 2982.01 3.3 (0.11%)

Time of Screening : 9/9/2019 12:13:11 PM Report Released : 9/9/2019 1:09:15 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
LULU - NASDAQ Lululemon Athletica	$196.58	-6.56 -3.23%	$203.76	1,948,292 113.47% of 50 DAV 50 DAV is 1,717,000	$204.44 -3.84%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 9/9/2019 12:48:39 PM Y - Retreating from its all-time high with today's loss following 3 consecutive volume-driven gains. Gapped up on the prior session triggering a technical buy signal after reporting earnings +35% on +22% sales revenues for the Jul '19 quarter. Prior high ($194.25) defines initial support to watch above its 50 DMA line ($184.71). >>> The latest Featured Stock Update with an annotated graph appeared on 9/3/2019. Click here.
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PAYC - NYSE Paycom Software, Inc	$230.67	-18.95 -7.59%	$250.14	564,418 97.65% of 50 DAV 50 DAV is 578,000	$259.71 -11.18%	8/20/2019	$246.97	PP = $246.95 MB = $259.30
Most Recent Note - 9/9/2019 12:57:18 PM G - Color code is changed to green. Volume is heavier behind today's big loss violating its 50 DMA line ($240) which raises concerns and triggers a technical sell signal. Only a prompt rebound above the 50 DMA line would help its outlook improve. Recent gains above the pivot point did not have the +40% above average volume necessary to trigger a proper new (or add-on) technical buy signal. The recent low ($216.55 on 8/05/19) defines the next important support level to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 8/26/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$278.12	-6.82 -2.39%	$286.93	$313.11	-11.17%	1,497,906 70.19%	2,134,000
Most Recent Note for ADBE - 9/9/2019 12:15:26 PM Slumping toward its 200 DMA line which acted as support during the prior consolidation. Last noted with caution in the 7/05/19 mid-day report - "Reported May '19 quarterly earnings +10% on +25% sales revenues, its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria) with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '13 and '14, a flaw in regard to the fact-based investment system's fundamental guidelines."
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ALLY - NYSE - Financial Svcs-Specialty Ally Financial Inc	$33.99	+1.42 4.36%	$34.16	$34.23	-0.70%	4,268,487 119.63%	3,568,000
Most Recent Note for ALLY - 9/9/2019 12:18:53 PM Faces no resistance due to overhead supply. Challenging its 52-week high with today's gap up and big volume-driven gain adding to a streak of 3 prior gains. Undercut its 50 DMA line during its consolidation then rebounded since last noted with caution in the 7/18/19 mid-day report - "Reported earnings +17% on +11% sales revenues for the Jun '19 quarter versus the year-ago period, its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria)."
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$12.33	+0.09 0.74%	$12.42	$14.20	-13.17%	119,353 113.67%	105,000
Most Recent Note for AOSL - 9/9/2019 12:19:38 PM The 9/05/19 mid-day report noted - "Earnings history through the Jun '19 quarter is not a match with the fact-based investment system's fundamental guidelines."
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AWK - NYSE - Utility-Water Supply American Water Works Co	$122.51	-3.19 -2.54%	$125.36	$129.90	-5.69%	616,969 65.70%	939,000
Most Recent Note for AWK - 9/9/2019 12:25:17 PM Retreating from its all-time high with today's 4th consecutive loss marked by above average volume. Wedged higher since last noted in the 8/05/19 mid-day report - "Reported earnings +13% on +6% sales revenues for the Jun '16 quarter. This Utility - Water Supply firm has a steady annual earnings (A criteria) history."
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$31.62	+0.49 1.56%	$31.88	$31.76	-0.46%	266,204 117.79%	226,000
Most Recent Note for CASH - 9/9/2019 12:26:48 PM Found support at its 50 DMA line during its consolidation since last noted with caution in the 8/01/19 mid-day report - "Faces resistance due to overhead supply up to the $38 level. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."
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CASY - NASDAQ - RETAIL - Super/Mini Markets Caseys General Stores	$166.73	-2.61 -1.54%	$171.00	$173.31	-3.80%	300,365 90.47%	332,000
Most Recent Note for CASY - 9/9/2019 12:27:42 PM Gapped up on 6/11/19 and made steady progress, and it is consolidating near its all-time high. Reported earnings +33% on +4% sales revenues for the Apr '19 quarter. Fundamental concerns remain. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based system.
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CHD - NYSE - CONSUMER NON-DURABLES - Cleaning Products Church & Dwight Inc	$73.14	-2.76 -3.64%	$75.54	$80.99	-9.69%	1,529,460 111.64%	1,370,000
Most Recent Note for CHD - 9/9/2019 12:29:15 PM Violated its 50 DMA line ($76.45) with a streak of 3 consecutive volume-driven losses, slumping near prior lows and its 200 DMA line. Prior mid-day reports cautioned members - "Earnings rose +16% on +5% sales revenues for the Jun '19 quarter, below the +25% minimum earnings guideline (C criteria). Its earnings growth history is below guidelines of the fact-based investment system."
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COUP - NASDAQ - Computer Sftwr-Enterprse Coupa Software Inc	$138.50	-10.10 -6.80%	$151.10	$156.16	-11.31%	1,623,385 102.94%	1,577,000
Most Recent Note for COUP - 9/9/2019 12:32:04 PM There was a "negative reversal" on the prior session after hitting a new all-time high and it is slumping below its 50 DMA line ($138.87) with today's big volume-driven loss. Recent quarterly comparisons through Jul '19 showed strong sales revenues growth and great earnings after years of losses. Last noted with caution in the 9/04/19 mid-day report - "Limited annual earnings (A criteria) history remains a concern, fundamentally."
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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$21.09	-0.44 -2.04%	$21.80	$22.11	-4.61%	291,010 141.27%	206,000
Most Recent Note for FLY - 9/9/2019 12:35:02 PM Perched near its all-time high following an impressive spurt of gains marked by volume. Bullish action came as it reported earnings +113% on +43% sales revenues for the Jun '19 quarter. Recent quarterly comparisons showed very strong earnings increases, but this Ireland-based firm in the aircraft leasing business has a prior history that has been erratic. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$170.98	-3.39 -1.94%	$175.91	$175.95	-2.82%	1,057,466 69.80%	1,515,000
Most Recent Note for GPN - 9/9/2019 12:36:43 PM Reported earnings +17% on +12% sales revenues for the Jun '19 quarter, below the +25% minimum earnings guideline (C criteria). Made gradual progress since M&A news with Total System Services (TSS) when noted with caution in the 6/03/19 mid-day report - "Reported earnings +19% on +11% sales revenues for the Mar '19 quarter. Prior comparisons had 4 quarters with waning sales revenues versus the year ago periods. Fundamental concerns remain. It has a steady annual earnings history (A criteria)."
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GWRE - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Guidewire Software Inc	$104.76	-4.66 -4.25%	$109.50	$113.34	-7.57%	895,972 141.10%	635,000
Most Recent Note for GWRE - 9/9/2019 12:38:54 PM Spiked to a new high with a big volume-driven gain on the prior session. Reported earnings -25% on -13% sales revenues for the Jul '19 quarter. Noted with caution in prior mid-day reports - "Reported earnings +3% on +3% sales revenues for the quarter ended January 31, 2019 versus the year ago period. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria. Completed a new Public Offering on 3/09/18."
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$40.92	+0.79 1.97%	$41.20	$40.58	0.84%	55,515 71.17%	78,000
Most Recent Note for IMKTA - 9/9/2019 12:40:17 PM Hitting another new 52-week high today while adding to an impressive spurt of gains marked by above average volume. Prior mid-day reports noted - "Reported earnings +75% on +3% sales revenues for the Jun '19 quarter, but fundamental concerns remain."
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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$17.49	-0.58 -3.18%	$18.15	$19.65	-11.02%	82,307 65.85%	125,000
Most Recent Note for JOE - 9/9/2019 12:42:26 PM Violating its 50 DMA line with today's loss. Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$46.63	-0.71 -1.50%	$49.30	$51.08	-8.71%	1,265,848 83.44%	1,517,000
Most Recent Note for KL - 9/9/2019 12:43:13 PM Perched near its 52-week high. Its 50 DMA line ($45.49) defines support to watch on pullbacks. Prior mid-day reports noted - "Limited history is a concern for this Canada-based Mining - Gold/Silver/Gems firm. Reported strong earnings increases with strong sales revenues growth in the 6 latest quarterly comparisons through Jun '19. Chairman Eric Sprott retired effective 5/07/19."
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LSCC - NASDAQ - ELECTRONICS - Semiconductor - Specialized Lattice Semiconductor	$21.15	+1.17 5.83%	$21.44	$20.90	1.17%	1,854,053 89.35%	2,075,000
Most Recent Note for LSCC - 9/9/2019 12:44:14 PM Hitting a new 52-week high with above average volume behind today's 4th consecutive gain. Prior mid-day reports noted - "Sub par sales revenues growth and its erratic annual earnings history (A criteria) leave fundamental concerns."
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NVR - NYSE - MATERIALS & CONSTRUCTION - Residential Construction N V R Inc	$3,747.09	+97.34 2.67%	$3,761.00	$3,749.21	-0.06%	18,799 89.52%	21,000
Most Recent Note for NVR - 9/9/2019 12:50:56 PM Wedged into new high territory with gains lacking great volume conviction since last noted in the 8/08/19 mid-day report - "Faces little resistance due to overhead supply up to the $3700 level. Reported earnings +8% on +1% sales revenues for the Jun '19 quarter versus the year-ago period, its 2nd consecutive comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been very strong since a downturn in FY '11 caused concerns."
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NX - NYSE - METALS & MINING - Steel & Iron Quanex Building Products	$18.11	+0.21 1.17%	$18.17	$19.75	-8.30%	164,026 97.06%	169,000
Most Recent Note for NX - 9/9/2019 12:53:30 PM Gapped up on the prior session and the mid-day report cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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PFSI - NYSE - Finance-Mrtg&Rel Svc Pennymac Fincl Svcs Cl A	$31.43	+0.48 1.53%	$32.24	$32.04	-1.92%	210,362 71.31%	295,000
Most Recent Note for PFSI - 9/9/2019 12:58:16 PM The 8/30/19 mid-day report noted - "Fundamentals (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$152.88	+3.81 2.55%	$154.79	$157.71	-3.06%	551,371 81.20%	679,000
Most Recent Note for RH - 9/9/2019 1:00:25 PM Due to report earnings news. Made gradual progress toward its 52-week and all-time highs since last noted in the 7/30/19 mid-day report - "Reported +53% earnings on +7% sales revenues for the Apr '19 quarter versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth while its up and down annual earnings history (A criteria) has not been a match with the fact-based investment system's guidelines. Went through a deep consolidation after dropped from the Featured Stocks list on 8/24/15."
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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$129.91	-5.70 -4.20%	$135.95	$146.38	-11.25%	689,228 96.40%	715,000
Most Recent Note for RNG - 9/9/2019 1:02:06 PM Retreating from its all-time high and violating its 50 DMA line today's 3rd consecutive loss with ever increasing volume. Last noted with caution in the 8/21/19 mid-day report - "Earnings increases were below the +25% minimum guideline in the Mar and Jun '19 quarters versus the year ago periods although sales revenues growth remained strong. Annual earnings growth has been strong since turning a profitable FY '16 after shrinking losses in prior years."
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SIGI - NASDAQ - INSURANCE - Property & Casualty Insurance Selective Ins Group Inc	$74.67	-4.10 -5.21%	$77.20	$81.35	-8.21%	346,026 151.10%	229,000
Most Recent Note for SIGI - 9/9/2019 1:04:02 PM Gapped down and violated its 50 DMA line with today's big volume-driven loss. Reported earnings +15% on +9% sales revenues for the Jun '19 quarter, below the +25% minimum earnings guideline (C criteria).
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$4.07	-0.13 -3.10%	$4.23	$4.66	-12.66%	1,038,657 90.32%	1,150,000
Most Recent Note for SVM - 9/9/2019 1:05:22 PM Consolidating after a spurt of volume-driven gains into new high territory. In recent weeks prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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USFD - NYSE - WHOLESALE - Food Wholesale US Foods Holding Corp	$40.56	-0.10 -0.25%	$40.81	$41.72	-2.78%	1,215,572 81.75%	1,487,000
Most Recent Note for USFD - 9/9/2019 1:06:52 PM Perched at its all-time high after recently wedging higher. The 8/06/19 mid-day report last noted - "Through Jun '19 quarterly comparisons have not shown strong and steady earnings growth. Annual earnings (A criteria) history has been up and down."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$12.97	+1.23 10.50%	$13.20	$12.36	4.96%	329,750 439.67%	75,000
Most Recent Note for XPEL - 9/9/2019 1:07:36 PM Adding to an impressive spurt of volume-driven gains into new high territory with today's 4th consecutive gain. Prior mid-day reports noted - "Thinly traded Auto/Truck - Replacement Parts firm hit a new 52-week high with volume-driven gains. Fundamental concerns remain due to sub par sales revenues growth and its erratic quarterly and annual earnings (C and A criteria) history."
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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$33.03	+2.32 7.55%	$33.18	$31.00	6.55%	812,614 201.64%	403,000
Most Recent Note for ZUMZ - 9/9/2019 1:09:05 PM Hitting new multi-year highs with today's 5th consecutive volume-driven gain. Reported earnings +112% on +4% sales revenues for the Jul '19 quarter. Sub par sales revenues growth and fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). It survived after a dramatic downturn but failed to impress since dropped from the Featured Stock list 10/30/07.
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