Mid-Day Breakouts Report - Tuesday, September 17th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 17TH, 2019
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DOW 27053.91 -22.91 (-0.08%) | NASDAQ 8160.75 7.21 (0.09%) | S&P 500 2999.89 1.93 (0.06%)

Time of Screening : 9/17/2019 12:05:49 PM Report Released : 9/17/2019 12:39:04 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...

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	$19.99	-0.01 -0.05%	$20.52	154,501 78.83% of 50 DAV 50 DAV is 196,000	$20.57 -2.82%	9/13/2019	$19.68	PP = $19.84 MB = $20.83
Most Recent Note - 9/17/2019 12:09:16 PM Y - Perched at its all-time high after 4 consecutive gains backed by ever-increasing volume. Its gain above the pivot point backed by at least +40% above average volume triggered a new (or add-on) technical buy signal. Found prompt support near its 50 DMA line ($17.74). The recent low ($16.51 on 8/14/19) defines important support where more damaging losses would raise concerns and trigger technical sell signals. Reported earnings +57% on +14% sales revenues for the Jun '19 quarter, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 8/30/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$14.33	+0.20 1.42%	$14.34	$14.40	-0.49%	10,898 90.82%	12,000
Most Recent Note for CBNK - 9/17/2019 12:10:09 PM Perched at its all-time high following a spurt of volume-driven gains. Reported earnings +26% on +24% sales revenues for the Jun '19 quarter versus the year ago period. Prior quarterly earnings comparisons were well below the +25% minimum earnings guideline (C criteria).
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CIB - NYSE - BANKING - Foreign Regional Banks Bancolombia Sa Ads	$51.13	+0.13 0.25%	$51.40	$55.40	-7.71%	173,092 65.57%	264,000
Most Recent Note for CIB - 9/17/2019 12:10:57 PM Consolidating above its 50 and 200 DMA lines. Endured distributional pressure after noted with caution in the 8/20/19 mid-day report - "Fundamental concerns remain. This Colombia-based bank operating company's quarterly and annual earnings history has been erratic."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$34.07	-0.20 -0.57%	$34.11	$35.50	-4.04%	327,031 63.62%	514,000
Most Recent Note for CRH - 9/17/2019 12:11:09 PM Irish Building - Cement firm has an erratic earnings history.
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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$49.37	+0.34 0.69%	$49.61	$50.89	-2.99%	4,012,017 101.91%	3,937,000
Most Recent Note for DHI - 9/17/2019 12:13:10 PM Perched near its all-time high. Reported earnings +7% on +11% sales revenues for the Jun '19 quarter, its 3rd consecutive comparison with earnings below the +25% minimum guideline (C criteria).
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DNBF - NASDAQ - Banks-Northeast D N B Financial Corp	$44.73	-0.88 -1.93%	$45.22	$46.86	-4.55%	20,320 119.53%	17,000
Most Recent Note for DNBF - 9/17/2019 12:14:05 PM Perched within striking distance of its all-time high. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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FNKO - NASDAQ - Leisure-Toys/Games/Hobby Funko Inc Cl A	$24.37	-3.50 -12.54%	$26.00	$27.89	-12.64%	2,753,218 369.56%	745,000
Most Recent Note for FNKO - 9/17/2019 12:17:13 PM Gapped down today, slumping into the prior base, after proposing a Secondary Offering. Technically, broke out on 9/11/19 rallying toward its all-time high ($31.12 on 9/10/18), but the 9/12/19 mid-day report cautioned members- "Quarterly comparisons through Jun '19 showed strong earnings increases (C criteria) with great sales revenues growth. Up and down annual earnings (A criteria) and limited history is a concern since its $12 IPO in Nov '17."
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FSS - NYSE - AUTOMOTIVE - Trucks & Other Vehicles Federal Signal Corp	$33.06	-0.34 -1.02%	$33.48	$34.12	-3.11%	216,557 59.82%	362,000
Most Recent Note for FSS - 9/17/2019 12:18:29 PM Reversed into the red on the prior session after hitting a new all-time high following 3 consecutive volume-driven gains. Found support above its 50 DMA line during the consolidation since noted in the 8/01/19 mid-day report - "Reported earnings +25% on +11% sales revenues for the Jun '19 quarter versus the year ago period, its 9th quarterly comparison above the +25% minimum guideline (C criteria). Fundamental concerns remain. Annual earnings (A criteria) history has been up and down. Its 200 DMA line acted as support and it rebounded toward its prior high with an impressive streak of gains."
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GFF - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Griffon Corporation	$21.37	+0.55 2.64%	$21.37	$21.24	0.61%	97,427 66.73%	146,000
Most Recent Note for GFF - 9/17/2019 12:19:21 PM Prior mid-day reports noted - "Quarterly and annual earnings comparisons (C and A criteria) through Jun '19 have shown sub par growth."
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$164.60	-1.48 -0.89%	$171.56	$175.95	-6.45%	1,522,536 92.05%	1,654,000
Most Recent Note for GPN - 9/17/2019 12:20:38 PM Slumping below its 50 DMA line ($163.70) today after reversing an early gain. 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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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$151.58	+0.74 0.49%	$151.85	$164.13	-7.65%	864,345 77.66%	1,113,000
Most Recent Note for IQV - 9/17/2019 12:22:41 PM Quarterly earnings increases through Jun '19 have not been strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate has been sub par. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18, 6/14/18, 12/03/18 and 3/07/19. Its $40 IPO was in May 2013.
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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$17.00	-0.26 -1.51%	$17.23	$19.65	-13.49%	79,175 58.65%	135,000
Most Recent Note for JOE - 9/17/2019 12:24:45 PM Sputtering below its 50 DMA line ($17.86) after recent volume-driven losses. The 9/09/19 mid-day report noted - "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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MAS - NYSE - MANUFACTURING - Industrial Equipment & Compone Masco Corp	$41.39	-1.33 -3.11%	$43.25	$43.59	-5.05%	3,807,359 133.08%	2,861,000
Most Recent Note for MAS - 9/17/2019 12:25:52 PM Sputtering since its gap up on 7/25/19 rebounding above early 2019 highs. Noted in prior mid-day reports with caution - "Reported earnings +16% on -1% sales revenues for the Jun '19 quarter. Fundamental concerns remain due to sub par sales revenues growth not indicative of great demand for new products or services."
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MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$168.21	+2.18 1.31%	$168.38	$182.28	-7.72%	594,443 60.41%	984,000
Most Recent Note for MSI - 9/17/2019 12:27:27 PM Retreated from its 52-week high and slumped below its 50 DMA line ($172.35) with a damaging volume-driven loss. Prior mid-day reports noted - "Reported earnings +16% on +6% sales revenues for the Jun '19 quarter, its 2nd consecutive quarter below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY 14, making it not a great match with the fact-based investment system's fundamental guidelines."
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MTZ - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Mastec Inc	$65.31	-1.05 -1.58%	$66.61	$66.50	-1.79%	670,276 76.43%	877,000
Most Recent Note for MTZ - 9/17/2019 12:29:09 PM Powered to new all-time highs making gradual progress since a gap up and big volume-driven gain on 8/02/19. Reported earnings +54% on +20% sales for the Jun '19 quarter, its 4th consecutive quarter above the +25% minimum earnings guideline (C criteria). Noted with caution in prior mid-day reports - "Erratic sales revenues and its up and down annual earnings (A criteria) history leave fundamental concerns with respect to the guidelines of the fact-based investment system."
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PFGC - NYSE - WHOLESALE - Food Wholesale Performance Food Group Co	$46.66	+0.91 1.99%	$46.70	$47.26	-1.27%	397,493 64.74%	614,000
Most Recent Note for PFGC - 9/17/2019 12:30:14 PM Perched near its all-time high following volume-driven gains. Prior mid-day reports cautioned members - "Found support well above its 50 DMA line ($41.74). Reported earnings +32% on +28% sales revenues for the Jun '19 quarter. Completed 7 Secondary Offerings since its $19 IPO in Oct 2015. Prior quarterly comparisons had sub par earnings improvements and lackluster sales revenues growth."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$154.05	+3.09 2.05%	$154.09	$170.54	-9.67%	272,611 62.81%	434,000
Most Recent Note for RACE - 9/17/2019 12:30:58 PM Gapped down on 9/10/19 slumping back below its 50 DMA line ($160) and undercutting the prior low ($152.92 on 8/23/19) . Encountered distributional pressure since noted with caution in the 8/02/19 mid-day report - "Reported earnings +11% on +6% sales revenues for the Jun '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is a concern, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history has been strong."
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ROAD - NASDAQ - Bldg-Heavy Construction Construction Partners Cl A	$14.67	-0.14 -0.95%	$15.14	$16.58	-11.52%	149,465 97.06%	154,000
Most Recent Note for ROAD - 9/17/2019 12:32:13 PM Slumped below its 50 DMA line with volume-driven losses after proposing a Secondary Offering. Prior mid-day reports noted - "Reported earnings +27% on +17% sales revenues for the Jun '19 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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ROCK - NASDAQ - METALS & MINING - Steel & Iron Gibraltar Industries Inc	$46.55	+0.33 0.71%	$46.68	$49.10	-5.19%	118,324 57.72%	205,000
Most Recent Note for ROCK - 9/17/2019 12:32:42 PM Reported earnings +3% on -1% sales revenues for the Jun '19 quarter. Earnings growth in recent years (A criteria) has been very strong. Some fundamental concerns remain due to sub par and sales revenues growth.
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$81.07	+1.76 2.22%	$82.73	$89.43	-9.35%	642,206 62.05%	1,035,000
Most Recent Note for SEDG - 9/17/2019 12:33:01 PM Found support at its 50 DMA line while consolidating near its all-time high. Prior mid-day reports cautioned members - "The 3 latest quarterly comparisons through Jun '19 were below the +25% minimum earnings guideline (C criteria)."
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SMPL - NASDAQ - Food-Confectionery Simply Good Foods Co	$29.63	-0.09 -0.30%	$29.86	$31.34	-5.46%	404,390 80.72%	501,000
Most Recent Note for SMPL - 9/17/2019 12:34:05 PM Hovering near its all-time high. Found support above its 50 DMA line during its consolidation since noted in the 7/17/19 mid-day report - "Reported earnings +60% on +30% sales revenues for the May '19 quarter, and prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited annual earnings history (A criteria) remains a concern".
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$4.29	+0.11 2.63%	$4.35	$4.66	-7.94%	778,774 59.81%	1,302,000
Most Recent Note for SVM - 9/17/2019 12:34:31 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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TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$40.45	-0.31 -0.76%	$41.37	$41.70	-3.00%	1,393,287 75.11%	1,855,000
Most Recent Note for TOL - 9/17/2019 12:35:23 PM Reported Jul '19 earnings -21% on -8% sales revenues, marking its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria).
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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$20.27	+0.71 3.63%	$20.28	$22.84	-11.25%	2,266,644 72.23%	3,138,000
Most Recent Note for WEN - 9/17/2019 12:36:37 PM Rebounding after sputtering below its 50 DMA line. Wedged to new all-time highs in recent weeks with gains lacking great volume conviction then gapped down on 9/09/19 news it will retry a breakfast strategy. Reported earnings +29% on +6% sales revenues for the Jun '19 quarter, its 4th consecutive comparison above the +25% minimum (C criteria). Sub par sales revenues growth is a concern. Annual earnings (A criteria) history has been good after a downturn in FY '14.
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$11.70	+0.15 1.30%	$11.86	$13.20	-11.36%	133,557 115.14%	116,000
Most Recent Note for XPEL - 9/17/2019 12:37:56 PM After an impressive spurt of volume-driven gains for new highs it has been consolidating. 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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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$20.94	+0.02 0.10%	$21.04	$21.87	-4.25%	3,023,740 124.18%	2,435,000
Most Recent Note for ZTO - 9/17/2019 12:38:56 PM Consolidating after an impressive spurt of volume-driven gains nearly challenged its all-time high. Prior mid-day reports repeatedly noted - "Went through a choppy consolidation and found support near its 200 DMA line in recent months. Earnings increases have been below the +25% minimum guideline (C criteria) in quarterly comparisons through Jun '19. History is limited since its $19.50 IPO in October 2016."
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