Mid-Day Breakouts Report - Monday, December 2nd, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 2ND, 2019
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DOW 27844.89 -206.52 (-0.74%) | NASDAQ 8572.19 -93.28 (-1.08%) | S&P 500 3114.35 -26.63 (-0.85%)

Time of Screening : 12/2/2019 11:58:20 AM Report Released : 12/2/2019 12:26:21 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
GLOB - NYSE Globant SA	$105.43	-1.58 -1.47%	$106.99	235,612 90.27% of 50 DAV 50 DAV is 261,000	$112.33 -6.15%	11/14/2019	$106.87	PP = $112.43 MB = $118.05
Most Recent Note - 12/2/2019 12:19:45 PM Y - Color code was changed to yellow while rebounding impressively with 6 consecutive gains after finding prompt support near its 50 DMA line ($96.91). Pulled back abruptly after it reported earnings +35% on +27% sales revenues for the Sep '19 quarter. >>> The latest Featured Stock Update with an annotated graph appeared on 11/14/2019. Click here.
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PAYC - NYSE Paycom Software, Inc	$266.00	-10.81 -3.91%	$277.85	389,081 65.95% of 50 DAV 50 DAV is 590,000	$279.95 -4.98%	11/20/2019	$252.97	PP = $259.81 MB = $272.80
Most Recent Note - 12/2/2019 12:12:49 PM G - Pulling back after an impressive streak of 14 consecutive gains left it extended from the prior base. Prior high ($259) defines initial support to watch on pullbacks. Fundamentals remain strong. >>> 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
ANSS - NASDAQ - Computer Sftwr-Design Ansys Inc	$251.21	-3.49 -1.37%	$255.44	$256.36	-2.01%	293,508 69.55%	422,000
Most Recent Note for ANSS - 12/2/2019 12:01:07 PM Perched at its all-time high following an impressive streak of gains. Last noted in the 11/07/19 mid-day report - "Reported earnings +8% on +19% sales revenues for the Sep '19 quarter, the 3rd quarterly comparison below the +25%* minimum guideline (C criteria). "*
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AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$19.54	+0.60 3.14%	$19.79	$19.35	0.96%	526,365 102.61%	513,000
Most Recent Note for AQUA - 12/2/2019 12:02:56 PM Quarterly and annual earnings history (C and A criteria) has not been strong and steady. Faces resistance due to overhead supply up to the $25 level.
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$194.06	-5.94 -2.97%	$198.67	$200.98	-3.44%	10,568,505 66.51%	15,891,000
Most Recent Note for BABA - 12/2/2019 12:05:07 PM Making progress toward its $211 all-time high with recent volume-driven gains. Reported earnings +31% on +35% sales revenues for the Sep '19 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Owned already by 3,890 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Went through a deep consolidation since noted in the 6/25/18 mid-day report with caution. Completed its $88 IPO on 9/19/14.
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BBY - NYSE - RETAIL - Electronics Stores Best Buy Co Inc	$79.04	-1.60 -1.98%	$81.00	$83.63	-5.49%	1,889,015 78.16%	2,417,000
Most Recent Note for BBY - 12/2/2019 12:07:15 PM Consolidating since a gap up on 11/26/19 challenging its all-time high. Reported earnings +22% on +2% sales revenues for the Oct '19 quarter. Prior earnings comparisons were also below the +25% minimum guideline (C criteria). Noted with caution in prior mid-day reports - "Prior sales revenues growth history is below the guidelines of the fact-based investment system. Annual earning (A criteria) growth has not been strong and steady, but improved since a drastic downturn in FY '13-14."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$38.10	-0.20 -0.52%	$38.24	$39.04	-2.41%	489,362 78.68%	622,000
Most Recent Note for CRH - 12/2/2019 12:08:25 PM Perched near its all-time high after recently wedging higher with gains lacking great volume conviction. Irish Building - Cement firm has an erratic earnings history.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$155.29	-2.07 -1.32%	$158.43	$166.98	-7.00%	1,041,517 68.16%	1,528,000
Most Recent Note for DG - 12/2/2019 12:11:01 PM Sputtering below its 50 DMA line ($160) while consolidating near its all-time high since a big "breakaway gap" on 8/29/19. Noted with caution in the 8/30/19 mid-day report - "Reported earnings +14% on +8% sales revenues for the Jul '19 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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DISCA - NASDAQ - MEDIA - Broadcasting - TV Discovery Com Cl A	$33.33	+0.39 1.18%	$33.40	$33.66	-0.98%	3,110,598 76.56%	4,063,000
Most Recent Note for DISCA - 12/2/2019 12:18:30 PM Perched within striking distance of its 52-week high. Reported earnings +10% on +3% sales revenues for the Sep '19 quarter. Earnings increases were above the +25% minimum guideline (C criteria) in the 3 prior quarterly comparisons versus the year ago periods. Up and down annual earnings (A criteria) is a concern, fundamentally. Ownership by top-rated funds rose from 1,013 in Jun '18 to 1,330 in Sep '19, a reassuring sign concerning the I criteria.
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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$21.55	+0.17 0.80%	$21.80	$21.47	0.37%	9,820 98.20%	10,000
Most Recent Note for EBMT - 12/2/2019 12:18:53 PM Reported improved sales revenues and earnings increases in the Mar, Jun, and Sep '19 quarters. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$31.01	+0.08 0.24%	$31.29	$31.59	-1.85%	50,483 112.18%	45,000
Most Recent Note for HCCI - 12/2/2019 12:21:38 PM Hovering near its new all-time high hit with volume-driven gains last week. Action was choppy after noted with caution in the 5/02/19 mid-day report - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$21.72	+0.03 0.14%	$22.14	$22.00	-1.27%	11,596 82.83%	14,000
Most Recent Note for IESC - 12/2/2019 12:23:02 PM Hovering at multi-year highs. Last noted in the 9/20/19 mid-day report - "Earnings increased +5% on +21% sales revenues for the Jun '19 quarter, below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) is a fundamental flaw. It was dropped from the Featured Stocks list on 3/24/17."
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$19.42	-0.31 -1.57%	$19.62	$19.85	-2.17%	13,833 115.28%	12,000
Most Recent Note for JHX - 12/2/2019 12:23:18 PM Reported earnings +69% on +2% sales revenues for the Sep '19 quarter. Prior quarters were below the +25% minimum guideline (C criteria) fundamental concerns remain.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$200.44	-4.90 -2.38%	$203.58	$210.50	-4.78%	834,202 65.27%	1,278,000
Most Recent Note for LIN - 12/2/2019 12:02:45 PM Gapped down today. This UK-based Chemicals - Specialty firm, through Sep '19, has a quarterly and annual earnings (C and A criteria) history that has been erratic.
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LW - NYSE - Food-Packaged Lamb Weston Holdings Inc	$83.39	-0.59 -0.70%	$83.85	$84.38	-1.17%	814,093 77.90%	1,045,000
Most Recent Note for LW - 12/2/2019 12:04:19 PM Holding its ground stubbornly after rebounding and reaching a new high with volume-driven gains. Went through a deep consolidation since noted with caution in the 10/02/18 mid-day report - "Fundamentals are not a match with the fact-based investment system's guidelines and sales revenues growth has been sub par. "
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NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$92.40	-0.78 -0.84%	$93.39	$96.31	-4.06%	98,638 68.98%	143,000
Most Recent Note for NOVT - 12/2/2019 12:06:48 PM Perched within close striking distance of its 52-week high. Reported earnings -13% on -4% sales revenues for the Sep '19 quarter, and prior comparisons were below the +25% minimum earnings guideline (C criteria). Deceleration in its sales revenues growth rate was previously noted as a concern, fundamentally. Made choppy progress since dropped from the Featured Stocks list on 10/05/18.
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OMAB - NASDAQ - TRANSPORTATION - Air Services Grupo Aero Cent Nort Ads	$52.78	-0.43 -0.81%	$53.22	$56.47	-6.53%	41,028 78.90%	52,000
Most Recent Note for OMAB - 12/2/2019 12:09:48 PM Consolidating after rebounding near its all-time high following a deep consolidation since noted with caution in the 10/08/18 mid-day report - "Sub par sales revenues growth and other fundamental concerns remain as noted in prior mid-day reports. Quarterly and annual earnings (C and A criteria) history are below the guidelines."
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$116.31	-6.02 -4.92%	$122.47	$122.65	-5.17%	292,292 96.47%	303,000
Most Recent Note for PCTY - 12/2/2019 12:14:01 PM Pulling back today after hitting new all-time highs with an impressive streak of gains. Reported earnings +80% on +26% sales revenues for the Sep '19 quarter, marking its 5th comparison above the +25% minimum earnings guideline (C criteria). Found support above its 200 DMA line during its consolidation since noted with caution in the 9/11/19 mid-day report - "There was a downturn in FY '18 earnings (A criteria), a flaw with respect to the fact-based investment system's fundamental guidelines."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$200.52	-5.08 -2.47%	$206.33	$208.33	-3.75%	883,211 106.54%	829,000
Most Recent Note for RH - 12/2/2019 12:16:30 PM Extended from any sound base and pulling back today from new 52-week and all-time highs following a streak of gains. Due to report earnings news on 12/04/19. Volume and volatility often increase near earnings news. Prior mid-day reports noted - "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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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.06	-0.07 -1.27%	$5.12	$5.12	-1.27%	881,412 77.11%	1,143,000
Most Recent Note for SVM - 12/2/2019 12:20:23 PM Rallied to a new 52-week high with the prior session's gain, getting extended from prior highs in the $4.66 area. Prior mid-day reports repeatedly noted - "Fundamental concerns remain."
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$144.49	-0.40 -0.28%	$144.98	$145.25	-0.52%	564,952 109.70%	515,000
Most Recent Note for TECD - 12/2/2019 12:24:35 PM Gapped up for another new all-time high on the prior session. Noted with caution repeatedly in prior mid-day reports - "Gapped up on 11/13/19 M&A news. Reported earnings +0% on -2% sales revenues for the Oct '19 quarter. 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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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$45.88	-0.47 -1.01%	$46.40	$47.46	-3.33%	17,206 74.81%	23,000
Most Recent Note for UFPT - 12/2/2019 12:25:47 PM No resistance remains due to overhead supply while perched at its all-time high following volume-driven gains. Reported earnings +34% on +3% sales revenues for the Sep '19 quarter. Stayed above its 200 DMA line during its consolidation since noted with caution in the 8/29/19 mid-day report - "Reported earnings +15% on +5% sales revenues for the Jun '19 quarter, a 2nd consecutive quarterly earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady."
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$12.68	-0.10 -0.78%	$12.80	$13.25	-4.30%	3,416,229 66.35%	5,149,000
Most Recent Note for VIPS - 12/2/2019 12:26:18 PM Noted with caution repeatedly in prior mid-day reports - "Faces resistance due to overhead supply up to the $19 level. Reported earnings +127% on +6% sales revenues for the Sep '19 quarter, its 2nd strong quarterly comparison. Prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Well off its Apr '15 high, yet still up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share. Shares split 10:1 effective 11/04/14. Completed a Secondary offering on 3/11/14. Up and down annual earnings (A criteria) history is a concern."
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$12.68	-0.10 -0.78%	$12.80	$13.25	-4.30%	3,416,229 66.35%	5,149,000
Most Recent Note for VIPS - 12/2/2019 12:26:18 PM Noted with caution repeatedly in prior mid-day reports - "Faces resistance due to overhead supply up to the $19 level. Reported earnings +127% on +6% sales revenues for the Sep '19 quarter, its 2nd strong quarterly comparison. Prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Well off its Apr '15 high, yet still up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share. Shares split 10:1 effective 11/04/14. Completed a Secondary offering on 3/11/14. Up and down annual earnings (A criteria) history is a concern."
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