Mid-Day Breakouts Report - Friday, October 11th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, OCTOBER 11TH, 2019
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DOW 26850.16 353.49 (1.33%) | NASDAQ 8073.02 122.24 (1.54%) | S&P 500 2979.56 41.43 (1.41%)

Time of Screening : 10/11/2019 12:38:27 PM Report Released : 10/11/2019 1:10:37 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	$201.97	+3.84 1.94%	$202.54	1,202,173 66.13% of 50 DAV 50 DAV is 1,818,000	$204.44 -1.21%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 10/11/2019 12:59:19 PM Y - Rising within striking distance of its all-time high and "max buy" level with today's gain. Finished near the session high with a solid volume-driven gain on the prior session. Its 50 DMA line ($187.69) and recent low ($185.36 on 10/03/19) define important near-term support where more damaging losses would raise serious concerns and trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 10/3/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAN - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Aaron's Inc	$67.82	+4.83 7.67%	$69.02	$68.44	-0.91%	815,268 152.96%	533,000
Most Recent Note for AAN - 10/11/2019 12:40:03 PM Gapped up today and rallied for a new all-time high. Prior mid-day reports noted - "Reported earnings +11% on +4% sales revenues for the quarter ended June 30, 2019 versus the year ago period, breaking a streak of 3 consecutive comparisons above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate has not been indicative of a hot new product or service (N criteria). After a downturn in FY '13 and '14 earnings results have been steadily improving."
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CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$38.85	-0.04 -0.10%	$39.62	$42.49	-8.57%	51,297 75.44%	68,000
Most Recent Note for CNXN - 10/11/2019 12:41:17 PM Went through a choppy consolidation since a "negative reversal" noted on 9/17/18 at its 52-week high. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Sales revenues growth and earnings (C and A criteria) track record is not a match with the fact-based investment system's guidelines."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$34.12	+0.89 2.66%	$34.44	$35.50	-3.90%	442,482 72.78%	608,000
Most Recent Note for CRH - 10/11/2019 12:41:37 PM Irish Building - Cement firm has an erratic earnings history.
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CZZ - NYSE - FOOD & BEVERAGE - Farm Products Cosan Ltd Cl A	$15.14	+0.14 0.90%	$15.21	$16.05	-5.70%	936,030 87.15%	1,074,000
Most Recent Note for CZZ - 10/11/2019 12:43:59 PM Reported big earnings on +39% sales revenues for the Jun '19 quarter versus losses for the year ago period. Consolidating above its 50 DMA line ($14.39) after hitting new 52-week highs since the 8/30/19 mid-day report last cautioned members - "This Brazilian firm in the Agricultural Operations industry has an erratic annual earnings (A criteria) history and has shown mostly sub par sales revenues growth. However, recent quarters Dec '18 and Mar '19 showed dramatically increased earnings versus the year ago periods."
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DOOR - NYSE - Bldg-Constr Prds/Misc Masonite International	$57.88	+0.35 0.61%	$58.61	$62.58	-7.51%	206,274 161.15%	128,000
Most Recent Note for DOOR - 10/11/2019 12:45:18 PM The 10/01/19 mid-day report cautioned members - "Quarterly comparisons through Jun '19 showed sub par sales revenues growth and sub par earnings below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong."
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FAST - NASDAQ - RETAIL - Home Improvement Stores Fastenal Co	$36.32	+5.30 17.09%	$36.58	$35.94	1.06%	17,307,818 410.72%	4,214,000
Most Recent Note for FAST - 10/11/2019 12:47:39 PM Gapped up today and hit new 52-week and all-time highs with a big volume-driven gain. Reported +9% earnings on +8% sales revenues for the quarter ended September 30, 2019 versus the year ago period, the 2nd consecutive quarterly comparison below the +25% minimum (C criteria). Small downturn in FY '16 earnings was noted as a flaw with respect to the A criteria.
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FBHS - NYSE - Bldg-Constr Prds/Misc Fortune Brands Hme & Sec	$56.95	+1.27 2.28%	$57.37	$58.15	-2.06%	1,333,252 120.77%	1,104,000
Most Recent Note for FBHS - 10/11/2019 12:48:03 PM Fundamental concerns remain. It was dropped from the Featured Stocks list on 9/15/16.
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$83.28	-2.88 -3.34%	$88.22	$84.86	-1.87%	760,663 114.04%	667,000
Most Recent Note for GNRC - 10/11/2019 12:49:08 PM Reversed into the red after hitting another new all-time high today following 2 consecutive volume-driven gains. Found support at its 50 DMA line during its consolidation since the 9/12/19 mid-day report cautioned members - "Reported earnings +8% on +9% sales revenues for the Jun '19 quarter and prior quarters were below the +25% minimum guideline. (C criteria). Annual earnings (A criteria) history included a downturn in FY '14 -'15, not strong and steady."
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HUBG - NASDAQ - TRANSPORTATION - Air Delivery & Freight Service Hub Group Inc Cl A	$47.58	+1.01 2.17%	$48.18	$49.35	-3.59%	168,301 70.13%	240,000
Most Recent Note for HUBG - 10/11/2019 12:49:41 PM Reported earnings increases above the +25% minimum guideline (C criteria) in the 6 latest quarterly comparisons through Jun '19, however, its sales revenues growth rate showed worrisome deceleration. Went through a choppy consolidation since noted in the 9/04/18 mid-day report - "Pulling back from its all-time high. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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JCOM - NASDAQ - INTERNET - Internet Software & Services J 2 Global Inc	$95.17	+1.36 1.44%	$96.00	$92.98	2.35%	248,060 67.22%	369,000
Most Recent Note for JCOM - 10/11/2019 12:53:05 PM No resistance remains while hitting new all-time highs with today's 3rd consecutive gain. Reported earnings +7% on +12% sales revenues for the Jun '19 quarter. Prior quarterly comparisons also showed earnings increases below the +25% minimum guidelines (C criteria).
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KEM - NYSE - ELECTRONICS - Diversified Electronics Kemet Corp	$20.51	+0.59 2.96%	$20.84	$23.13	-11.33%	914,174 73.66%	1,241,000
Most Recent Note for KEM - 10/11/2019 12:55:44 PM Went through a deep consolidation since last noted with caution in the 7/25/18 mid-day report near its 52-week high. Reported earnings +49% on +5% sales revenues for the Jun '19 quarter. Prior quarters showed stronger sales revenues and earnings growth above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving in recent years after a downturn and losses in FY '13 and '14. Completed a Secondary Offering on 9/08/17.
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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$110.65	+1.36 1.24%	$111.09	$121.13	-8.65%	372,400 86.20%	432,000
Most Recent Note for MLNX - 10/11/2019 12:59:46 PM Consolidating above support at its 200 DMA line ($108). Previously noted M&A news with Nvidia (NVDA). This Israel-based Electronics - Semiconductor firm reported earnings +22% with sales revenues +16% for the Jun '19 quarter versus the year ago period, below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. It was dropped from the Featured Stocks list on 7/17/12.
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$66.20	+1.03 1.58%	$66.30	$69.82	-5.18%	16,399 68.33%	24,000
Most Recent Note for NCBS - 10/11/2019 1:01:50 PM Thinly-traded Bank holding firm has been finding support near its 50 DMA line ($65). Retreated from its 52-week high in recent weeks while prior mid-day reports noted - "Reported earnings +95% on +30% sales revenues for the Jun '19 quarter but fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria."
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$96.55	+3.21 3.44%	$97.96	$97.59	-1.07%	192,559 68.04%	283,000
Most Recent Note for SAIA - 10/11/2019 1:02:58 PM Touched a new all-time high with today's gain. The 10/02/19 mid-day report noted - "Reported earnings +22% on +8% sales revenues for the Jun '19 quarter, marking its 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '16 and it has been erratic, not a great match with the fact-based investment system's fundamental guidelines."
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TPX - NYSE - MANUFACTURING - Textile Manufacturing Tempur Sealy Intl Inc	$77.77	+3.08 4.12%	$78.84	$81.85	-4.98%	443,781 66.04%	672,000
Most Recent Note for TPX - 10/11/2019 1:03:55 PM Rebounding above its 50 DMA line toward prior highs. Reported earnings +39% on +10% sales revenues for the Jun '19 quarter, but fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.
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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$26.68	+0.48 1.83%	$27.15	$27.41	-2.66%	22,402 89.61%	25,000
Most Recent Note for TRNS - 10/11/2019 1:08:13 PM The 3 latest quarterly comparisons through Jun '19 showed earnings increases below the +25% minimum guideline (C criteria). Perched near its all-time high. Found support near its 200 DMA line during is consolidation after last noted with caution in the 5/16/19 mid-day report.
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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$20.64	+0.65 3.23%	$21.44	$22.84	-9.65%	7,464,685 201.20%	3,710,000
Most Recent Note for WEN - 10/11/2019 1:10:33 PM Rebounding above its 50 DMA line ($20.36) with today's volume-driven gain. Wedged into new all-time high territory in late August 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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