Mid-Day Breakouts Report - Thursday, November 21st, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 21ST, 2019
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DOW 27748.34 -72.75 (-0.26%) | NASDAQ 8502.1 -24.63 (-0.29%) | S&P 500 3102.01 -6.45 (-0.21%)

Time of Screening : 11/21/2019 11:45:58 AM Report Released : 11/21/2019 12:25:29 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
CPRT - NASDAQ Copart Inc	$89.18	+4.26 5.02%	$91.73	1,681,241 112.08% of 50 DAV 50 DAV is 1,500,000	$86.79 2.75%	9/5/2019	$79.13	PP = $79.84 MB = $83.83
Most Recent Note - 11/21/2019 11:55:57 AM G - Gapped up today hitting a new all-time high. Reported earnings +38% on +20% sales revenues for the Oct '19 quarter, continuing its strong earnings track record. The 50 DMA line ($82.41) defines near-term support above the prior low ($80.71 on 11/06/19). >>> The latest Featured Stock Update with an annotated graph appeared on 11/6/2019. Click here.
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MLR - NYSE Miller Industries Inc	$35.38	-0.02 -0.06%	$35.87	25,606 58.20% of 50 DAV 50 DAV is 44,000	$37.70 -6.15%	9/24/2019	$34.00	PP = $35.36 MB = $37.13
Most Recent Note - 11/21/2019 12:09:10 PM Y - Prior highs in the $35 area define initial support above its 50 DMA line ($34.06). Showed resilience after recently reporting earnings which were below the fundamental guidelines of the fact-based investment system. >>> The latest Featured Stock Update with an annotated graph appeared on 11/15/2019. Click here.
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PAYC - NYSE Paycom Software, Inc	$261.09	+0.16 0.06%	$263.67	378,493 63.61% of 50 DAV 50 DAV is 595,000	$261.51 -0.16%	11/20/2019	$252.97	PP = $259.81 MB = $272.80
Most Recent Note - 11/21/2019 12:18:37 PM Y - Finished strong on the prior session after highlighted in yellow with new pivot point cited based on its 8/29/19 high plus 10 cents. The big gain for a new high triggered a technical buy signal. Found support after undercutting its 200 DMA line since dropped from the Featured Stocks list on 9/12/19. Fundamentals remain strong. It reported earnings +35% on +31% sales revenues for the Sep '19 quarter. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 11/20/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BMY - NYSE - DRUGS - Drug Manufacturers - Major Bristol-Myers Squibb Co	$57.10	+0.69 1.21%	$57.46	$59.18	-3.52%	8,760,196 55.73%	15,720,000
Most Recent Note for BMY - 11/21/2019 11:47:03 AM Prior mid-day reports noted - "Quarterly earnings increases in the past 3 comparisons through Sep '19 were below the +25%* minimum guideline (C criteria)."*
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BYD - NYSE - LEISURE - Resorts & Casinos Boyd Gaming Corp	$30.39	+0.04 0.13%	$30.58	$31.80	-4.43%	525,885 51.16%	1,028,000
Most Recent Note for BYD - 11/21/2019 11:50:51 AM Reported earnings +70% on +34% sales revenues for the Sep '19 quarter versus the year ago period. Prior earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history improved steadily after an abrupt downturn and losses in FY '12 and '13.
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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$26.65	-0.04 -0.15%	$26.78	$28.03	-4.92%	145,832 71.49%	204,000
Most Recent Note for CAE - 11/21/2019 11:51:15 AM Recently rebounding toward its 52-week high with volume-driven gains. Reported earnings +22% on +21% sales revenues for the Sep '19 quarter. Found support above its 200 DMA line during its consolidation since the 8/30/19 mid-day report cautioned members - "Prior quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system."
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CARO - NASDAQ - Banks-Southeast Carolina Financial Corp	$41.70	-0.34 -0.81%	$42.38	$42.59	-2.09%	51,288 54.56%	94,000
Most Recent Note for CARO - 11/21/2019 11:51:42 AM Gapped up on 11/18/19 following M&A news. Quarterly earnings increases have been below the +25% minimum guideline (C criteria) Completed new Public Offerings in Dec '15, Jan '17, and Jun '18.
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CCNE - NASDAQ - BANKING - Regional - Northeast Banks C N B Financial Corp Pa	$31.45	-0.42 -1.32%	$31.92	$33.78	-6.90%	17,297 78.62%	22,000
Most Recent Note for CCNE - 11/21/2019 11:53:34 AM Pulling back from its all-time high in recent weeks after an impressive spurt of gains. The 11/13/19 mid-day report noted - "Reported earnings +13% on +16% sales revenues for the Sep '19 quarter, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria)."
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$163.17	-1.03 -0.63%	$165.91	$167.56	-2.62%	2,929,889 65.40%	4,480,000
Most Recent Note for CRM - 11/21/2019 11:57:58 AM Challenging its 52-week and all-time highs with gains this week. The 11/20/19 mid-day report noted - "Reported earnings -7% on +22% sales revenues for the Jul '19 quarter versus the year ago period. Quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 877 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 2,962 top-rated funds (I criteria)."
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$100.26	+0.33 0.33%	$100.87	$104.05	-3.64%	78,800 96.10%	82,000
Most Recent Note for CRMT - 11/21/2019 11:59:01 AM Challenging its all-time high with volume-driven gains this week. Reported earnings +27% on +14% sales revenues for the Oct '19 quarter versus the year-ago period, its 8th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate and its up and down annual earnings (A criteria) history are still concerns.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$46.09	+0.25 0.55%	$46.48	$46.49	-0.86%	121,238 102.74%	118,000
Most Recent Note for DAVA - 11/21/2019 12:01:59 PM Reported earnings +36% on +17% sales revenues for the quarter ended September 30, 2019 versus the year ago period, marking its 5th consecutive quarter with earnings increasing above the +25 minimum guideline (C criteria). Found prompt support near its 50 DMA line then rebounded and rallied into new 52-week high territory with an impressive spurt of gains. Completed a Secondary Offering on 4/17/19. Limited history was noted as a concern for this UK-based Computer - Tech Services firm since it completed its $20 IPO on 7/27/18.
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EQH - NYSE - Finance-Investment Mgmt Equitable Holdings Inc	$24.08	+0.12 0.50%	$24.22	$23.96	0.50%	2,334,147 50.12%	4,657,000
Most Recent Note for EQH - 11/21/2019 12:03:09 PM Inching into new high territory with recent gains. Fundamental concerns remain.
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FSBW - NASDAQ - Banks-West/Southwest F S Bancorp	$57.00	+0.43 0.76%	$57.36	$60.31	-5.49%	8,680 78.91%	11,000
Most Recent Note for FSBW - 11/21/2019 12:04:12 PM Reported earnings +36% on +44% sales revenues for the Sep '19 quarter, but fundamental concerns remain. This thinly traded Bank was noted in prior mid-day reports with caution - "Completed a new Public Offering on 9/08/17. Reported Mar '18 earnings +35% on +17% sales revenues, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been great."
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HD - NYSE - RETAIL - Home Improvement Stores Home Depot Inc	$220.91	+0.01 0.00%	$222.31	$239.31	-7.69%	2,599,200 74.07%	3,509,000
Most Recent Note for HD - 11/21/2019 12:06:16 PM Gapped down for 2 consecutive losses this week, abruptly retreating from its all-time high, violating its 50 DMA line and also undercutting the prior low ($222.12 on 10/03/19). Prior mid-day reports cautioned members - "Reported earnings +1% on +4% sales revenues for the Oct '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Sales revenues increases in quarterly comparisons versus the year ago periods have not been especially strong, revealing no great demand for new (N criteria) products or services. Annual earnings (A criteria) history has been strong. Has a new CEO as of 11/03/14."
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KEM - NYSE - ELECTRONICS - Diversified Electronics Kemet Corp	$26.78	+0.58 2.23%	$27.61	$26.50	1.07%	3,731,837 193.76%	1,926,000
Most Recent Note for KEM - 11/21/2019 12:06:36 PM Gapped up 11/12/19 hitting a new 52-week high on M&A news but overhead supply remains and prior mid-day reports cautioned members - "Reported earnings -23% on -6% sales revenues for the Sep '19 quarter. Prior quarters showed decelerating sales revenues growth while earnings growth was 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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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$117.55	-0.28 -0.24%	$119.00	$121.22	-3.03%	2,482,157 66.24%	3,747,000
Most Recent Note for LOW - 11/21/2019 12:07:39 PM Gapped up on the prior session hitting new 52-week and all-time highs. The prior mid-day report cautioned members - "Reported earnings +36% on +0% sales revenues for the Oct '19 quarter. Prior comparisons were below the +25% minimum earnings guideline (C criteria) and its sub par sales revenues growth rate is not a match with the fact-based investment system's winning models."
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MTZ - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Mastec Inc	$64.69	-1.91 -2.87%	$67.11	$73.71	-12.24%	529,579 58.39%	907,000
Most Recent Note for MTZ - 11/21/2019 12:10:37 PM Gapped down on the prior session retreating from its all-time high and today's loss is further undercutting its 50 DMA line ($66.68). Noted with caution in the 11/04/19 mid-day report - " Reported earnings +30% on +2% sales for the Sep '19 quarter, its 5th consecutive quarter above the +25% minimum earnings guideline (C criteria). 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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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$292.34	+4.53 1.57%	$305.49	$309.24	-5.47%	694,255 109.85%	632,000
Most Recent Note for NTES - 11/21/2019 12:14:40 PM Challenged its 52-week high with today's early gain backed by above average volume. Found support while consolidating after rebounding above its 50 and 200 DMA lines. Reported Sep '19 earnings +67% on +7% sales revenues. Annual earnings included a big downturn in FY '18, a flaw concerning the A criteria of the fact-based investment system. went through a deep and choppy consolidation since dropped from the Featured Stocks list on 8/15/17.
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NUAN - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Nuance Communications	$17.29	+0.69 4.16%	$17.86	$16.90	2.31%	3,474,590 141.70%	2,452,000
Most Recent Note for NUAN - 11/21/2019 12:16:48 PM Gapped up today hitting a new 52-week high. Quarterly and annual earnings (C and A criteria) growth has not been strong and steady. Sales revenues growth has been sub par, and fundamental concerns remain.
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OMF - NYSE - Finance-Consumer Loans OneMain Holdings Inc	$43.63	+0.52 1.21%	$44.38	$43.36	0.62%	282,043 53.83%	524,000
Most Recent Note for OMF - 11/21/2019 12:17:34 PM Hitting another new 52-week high with today's gap up and 3rd consecutive volume-driven gain. Reported earnings +67% on +13% sales revenues for the Sep '19 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) has been impressive after a loss in FY '15. However, blue triangles beside the quarterly and annual earnings figures within the datagraphs used by our experts indicate pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$196.56	+6.82 3.59%	$198.35	$192.74	1.98%	710,648 80.57%	882,000
Most Recent Note for RH - 11/21/2019 12:20:35 PM Hitting new 52-week and all-time highs with today's big volume-driven gain. Found support near its 50 DMA line while consolidating from new highs hit since noted in the 9/13/19 mid-day report - "Reported +59% earnings on +10% sales revenues for the Jul '19 quarter versus the year ago period. Fundamental concerns remain 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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SITE - NYSE - Retail/Whlsle-Bldg Prds SiteOne Landscape Supply	$87.19	-1.51 -1.70%	$88.59	$92.61	-5.85%	240,759 75.47%	319,000
Most Recent Note for SITE - 11/21/2019 12:22:17 PM Pulling back this week after recently challenging its all-time high. Went through a deep consolidation and rebounded since last noted with caution in the 1/26/18 mid-day report - "Fundamental concerns remain. Earnings increases have been below the +25% minimum guideline (C criteria) through the Sep '17 quarter."
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$129.71	+0.06 0.05%	$129.88	$131.70	-1.51%	513,677 115.17%	446,000
Most Recent Note for TECD - 11/21/2019 12:23:00 PM Gapped up 11/13/19 following M&A news and still hovering near its all-time high. Reported earnings +34% on +2% sales revenues for the Jul '19 quarter. Went through a choppy consolidation since noted with caution in the 3/07/19 mid-day report - "Fundamental concerns remain due to decelerating sales revenues growth while its prior quarterly earnings history has not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system."
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TGT - NYSE - RETAIL - Discount, Variety Stores Target Corporation	$127.00	+0.57 0.45%	$127.96	$127.20	-0.16%	4,347,033 91.79%	4,736,000
Most Recent Note for TGT - 11/21/2019 12:23:52 PM Gapped up on the prior session hitting a new all-time high with a considerable volume-driven gain. Found support near its 50 DMA line ($110) during its consolidation following a considerable "breakaway gap" on 8/21/19 and additional volume-driven gains. Bullish action came after reporting earnings +25% on +5% sales revenues for the Oct '19 quarter versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) earnings history is not a match with the fact-based investment system's fundamental guidelines."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$15.58	+1.31 9.18%	$15.78	$16.00	-2.63%	270,401 167.95%	161,000
Most Recent Note for XPEL - 11/21/2019 12:24:37 PM Hitting yet another new 52-week high today. Stubbornly heled its ground following a considerable volume-driven gain on 11/11/19. Bullish action came after it reported earnings +100% on +22% sales revenues for the Sep '19 quarter versus the year ago period. Found support near its 50-day moving average during its consolidation since the 10/01/19 mid-day report 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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ZBRA - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Zebra Tech Corp Cl A	$241.42	-1.04 -0.43%	$244.08	$248.83	-2.98%	220,814 51.83%	426,000
Most Recent Note for ZBRA - 11/21/2019 12:25:10 PM Reported earnings +19% on +3% sales revenues for the Sep '19 quarter. Holding its ground near its all-time high since noted in the 11/04/19 mid-day report with a volume-driven gain adding to an impressive spurt of gains. It was dropped from the Featured Stocks list on 5/09/19. Earnings for the Mar and Jun '19 quarters were also below the +25% minimum earnings guideline (C criteria).
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