Mid-Day Breakouts Report - Tuesday, December 3rd, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, DECEMBER 3RD, 2019
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DOW 27376.89 -406.15 (-1.46%) | NASDAQ 8469.34 -98.65 (-1.15%) | S&P 500 3082.01 -31.86 (-1.02%)

Time of Screening : 12/3/2019 12:05:23 PM Report Released : 12/3/2019 12:49:02 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.
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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	$97.50	-6.25 -6.02%	$102.56	190,394 72.95% of 50 DAV 50 DAV is 261,000	$112.33 -13.20%	11/14/2019	$106.87	PP = $112.43 MB = $118.05
Most Recent Note - 12/3/2019 12:30:25 PM G - Color code is changed to green while slumping near its 50 DMA line ($97) with higher volume behind today's big 4th consecutive loss. Prior lows and its 200 DMA line define the next important support to watch. 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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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$61.81	+1.75 2.91%	$63.28	$64.88	-4.73%	1,062,965 80.35%	1,323,000
Most Recent Note for AEM - 12/3/2019 12:07:56 PM Rebounding within striking distance of its 52-week high after consolidating above its 50 DMA line in recent weeks. This Canadian firm in the Mining - Gold/Silver/Gems group's quarterly sales revenues and earning increases have not been been strong and steady. Its annual earnings (A criteria) history has also been up and down.
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AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$59.01	-2.50 -4.06%	$59.55	$62.86	-6.12%	1,636,164 212.21%	771,000
Most Recent Note for AER - 12/3/2019 12:10:30 PM Gapped down today retreating from its all-time high. Fundamental concerns remain and it was last noted with caution in the 11/08/19 mid-day report - "Prior quarterly comparisons showed little growth in sales revenues, and its quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$19.20	-0.28 -1.44%	$19.34	$19.79	-2.98%	415,759 79.34%	524,000
Most Recent Note for AQUA - 12/3/2019 12:10:39 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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AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$84.20	-0.46 -0.54%	$84.49	$86.67	-2.85%	327,750 71.56%	458,000
Most Recent Note for AXE - 12/3/2019 12:10:53 PM Stubbornly holding its ground since a big gap up on 10/30/19 on M&A news and after reporting Sep '19 quarterly earnings +19% on +2% sales revenues. Prior mid-day reports noted - "Fundamental concerns remain due to its sub par sales revenues and earnings growth history."
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AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$84.20	-0.46 -0.54%	$84.49	$86.67	-2.85%	327,750 71.56%	458,000
Most Recent Note for AXE - 12/3/2019 12:10:53 PM Stubbornly holding its ground since a big gap up on 10/30/19 on M&A news and after reporting Sep '19 quarterly earnings +19% on +2% sales revenues. Prior mid-day reports noted - "Fundamental concerns remain due to its sub par sales revenues and earnings growth history."
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BBY - NYSE - RETAIL - Electronics Stores Best Buy Co Inc	$77.83	-1.37 -1.73%	$78.12	$83.63	-6.94%	2,036,437 82.85%	2,458,000
Most Recent Note for BBY - 12/3/2019 12:11:45 PM Enduring distributional pressure since a gap up on 11/26/19 challenged 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	$37.85	-0.34 -0.89%	$37.87	$39.04	-3.05%	731,554 117.05%	625,000
Most Recent Note for CRH - 12/3/2019 12:12:53 PM Enduring some distributional pressure and retreating from 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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CSV - NYSE - DIVERSIFIED SERVICES - Personal Services Carriage Services Inc	$25.54	+1.19 4.89%	$25.69	$26.84	-4.84%	102,042 103.07%	99,000
Most Recent Note for CSV - 12/3/2019 12:14:01 PM Consolidating since last noted with caution in the 10/30/19 mid-day report - "Quarterly and annual earnings (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines."
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$153.87	-0.81 -0.52%	$154.02	$166.98	-7.85%	1,709,712 109.39%	1,563,000
Most Recent Note for DG - 12/3/2019 12:16:08 PM Due to report earnings news on 12/05/19. Volume and volatility often increase near earnings news. Slumping further below its 50 DMA line ($160) with recent volume-driven losses. Still 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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DISCK - NASDAQ - MEDIA - CATV Systems Discovery Com Inc Cl C	$29.93	-0.41 -1.35%	$30.14	$31.20	-4.07%	1,693,928 68.28%	2,481,000
Most Recent Note for DISCK - 12/3/2019 12:19:03 PM Perched within striking distance of its 52-week high after a choppy consolidation since last noted in the 4/11/19 mid-day report. Reported earnings +10% on +3% sales revenues for the Sep '19 quarter. Up and down annual earnings (A criteria) is a concern, fundamentally. Ownership by top-rated funds rose from 953 in Jun '18 to 1,146 in Sep '19, a reassuring sign concerning the I criteria.
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$45.14	-0.97 -2.10%	$45.39	$47.79	-5.55%	1,477,741 66.48%	2,223,000
Most Recent Note for DKS - 12/3/2019 12:20:15 PM Holding its ground stubbornly since a big "breakaway gap" up on 11/26/19 powering to a new 52-week high. Reported Oct '19 earnings +33% on +6% sales revenues versus the year ago quarter. Fundamental concerns remain. Noted with caution in the 3/11/19 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history has been below guidelines and sales revenues growth has been sub par."
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$117.50	-4.75 -3.89%	$120.93	$124.78	-5.83%	700,027 68.63%	1,020,000
Most Recent Note for EDU - 12/3/2019 12:22:07 PM Finding prompt support again near its 50 DMA line ($117) today while still hovering near its all-time high. Reported earnings +24% on +25% sales revenues for the Aug '19 quarter. This China-based Consumer Services - Education firm has been rebounding after a deep consolidation below its 200 DMA line. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Has a new CEO as of 9/02/16.
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$204.79	-0.26 -0.13%	$204.83	$214.85	-4.68%	330,403 104.56%	316,000
Most Recent Note for EPAM - 12/3/2019 12:25:01 PM Encountering distributional pressure after rallying to a new all-time high. Reported earnings +19% on +26% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Found prompt support at its 200 DMA line after dropped from the Featured Stocks list.
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$99.19	+0.33 0.33%	$101.20	$101.19	-1.98%	542,440 104.92%	517,000
Most Recent Note for FNV - 12/3/2019 12:27:30 PM Hit new 52-week and all-time highs with today's early gain. Reported strong Sep '19 results. Fundamental concerns remain as when last noted in the 9/12/12 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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JAZZ - NASDAQ - DRUGS - Biotechnology Jazz Pharmaceuticals Plc	$145.88	-4.50 -2.99%	$148.24	$154.44	-5.54%	427,052 79.97%	534,000
Most Recent Note for JAZZ - 12/3/2019 12:34:35 PM Through the Sep '19 quarter results have been below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since last noted with caution near its 52-week high in the 7/13/18 mid-day report. It was dropped from the Featured Stocks list on 8/21/15.
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KAI - NYSE - Machinery-Gen Industrial Kadant Inc	$98.00	-0.10 -0.10%	$98.23	$102.47	-4.36%	42,986 78.16%	55,000
Most Recent Note for KAI - 12/3/2019 12:35:44 PM Perched within striking distance of its 52-week high. Reported earnings -8% on +5% sales revenues for the Sep '19 quarter and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is below the guidelines of the fact-based investment system.
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LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$71.69	-2.37 -3.20%	$72.38	$74.54	-3.82%	813,461 66.51%	1,223,000
Most Recent Note for LITE - 12/3/2019 12:37:37 PM Stubbornly held its ground and wedged higher since last noted in the 11/01/19 mid-day report - "Reported earnings +9% on +27% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had sub par earnings below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong and steady. Since dropped from the Featured Stocks list on 8/10/17 it went through long, deep and choppy consolidations."
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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$114.30	-1.70 -1.47%	$115.26	$121.22	-5.71%	2,897,224 75.69%	3,828,000
Most Recent Note for LOW - 12/3/2019 12:38:44 PM Stalled after a gap up on 11/20/19 hitting new 52-week and all-time highs. Prior mid-day reports 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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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$114.30	-1.70 -1.47%	$115.26	$121.22	-5.71%	2,897,224 75.69%	3,828,000
Most Recent Note for LOW - 12/3/2019 12:38:44 PM Stalled after a gap up on 11/20/19 hitting new 52-week and all-time highs. Prior mid-day reports 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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MCBS - NASDAQ - Banks-Southeast Metrocity Bankshares Inc	$14.92	-0.03 -0.20%	$14.95	$15.95	-6.46%	51,588 184.24%	28,000
Most Recent Note for MCBS - 12/3/2019 12:39:58 PM Limited and sub par earnings history is a concern for this thinly-traded Bank.
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MOFG - NASDAQ - BANKING - Regional - Southwest Banks Midwestone Financial Grp	$33.47	-0.19 -0.56%	$33.50	$37.05	-9.66%	30,883 83.47%	37,000
Most Recent Note for MOFG - 12/3/2019 12:40:48 PM Its quarterly earnings increases in the Jun and Sep '19 periods were above the +25% guideline (C criteria). Erratic earnings history leaves fundamental concerns.
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MOFG - NASDAQ - BANKING - Regional - Southwest Banks Midwestone Financial Grp	$33.47	-0.19 -0.56%	$33.50	$37.05	-9.66%	30,883 83.47%	37,000
Most Recent Note for MOFG - 12/3/2019 12:40:48 PM Its quarterly earnings increases in the Jun and Sep '19 periods were above the +25% guideline (C criteria). Erratic earnings history leaves fundamental concerns.
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ODFL - NASDAQ - TRANSPORTATION - Trucking Old Dominion Fght Lines	$182.24	-3.88 -2.08%	$185.98	$197.25	-7.61%	541,040 119.96%	451,000
Most Recent Note for ODFL - 12/3/2019 12:42:00 PM Encountering distributional pressure after wedging higher since last noted with caution in the 10/24/19 mid-day report - "Reported earnings -3% on -1% sales revenues for the Sep '19 quarter, its 3rd comparison below the +25% minimum guideline (C criteria). Went through a deep and choppy consolidation and rebounded impressively since dropped from the Featured Stocks list on 10/10/18."
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SLF - NYSE - INSURANCE - Life Insurance Sun Life Financial Inc	$44.10	-1.24 -2.73%	$44.95	$47.02	-6.21%	388,304 67.77%	573,000
Most Recent Note for SLF - 12/3/2019 12:43:57 PM Gapped down today violating its 50 DMA line. Reported earnings +14% on +60% sales revenues for the Sep '19 quarter and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) and sales history are below the fact-based investment system's guidelines.
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.25	+0.17 3.35%	$5.25	$5.12	2.54%	892,792 78.32%	1,140,000
Most Recent Note for SVM - 12/3/2019 12:45:31 PM Rallying into new 52-week high territory with a recent spurt of gains not backed by heavy volume. It is 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	$143.87	-0.21 -0.15%	$144.50	$145.25	-0.95%	552,877 103.54%	534,000
Most Recent Note for TECD - 12/3/2019 12:46:07 PM Gapped up for another new all-time high on 11/29/19. 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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UTX - NYSE - CONGLOMERATES - Conglomerates United Technologies Corp	$143.57	-1.42 -0.98%	$144.20	$149.81	-4.17%	1,920,843 69.77%	2,753,000
Most Recent Note for UTX - 12/3/2019 12:47:46 PM Retreating from its all-time high. Earnings and sale revenues growth are below the fundamental guidelines of the fact-based investment system.
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XRX - NYSE - CONSUMER DURABLES - Business Equipment Xerox Corp	$37.86	-0.64 -1.66%	$38.03	$39.47	-4.08%	1,610,353 70.60%	2,281,000
Most Recent Note for XRX - 12/3/2019 12:48:34 PM Hovering near its 52-week high and still holding its ground stubbornly following an impressive streak of volume-driven gains. Recent quarterly comparisons through Sep '19 show solid earnings increases, however, with an underlying streak of negative comparisons in sales revenues versus the year ago periods. Up and down annual earnings (A criteria) history is below guidelines.
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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$30.24	-0.34 -1.11%	$30.75	$34.15	-11.45%	379,074 104.14%	364,000
Most Recent Note for ZUMZ - 12/3/2019 12:48:55 PM Slumped below its 50 DMA line during its consolidation since noted with caution near multi-year highs in the 9/10/19 mid-day report - "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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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$30.24	-0.34 -1.11%	$30.75	$34.15	-11.45%	379,074 104.14%	364,000
Most Recent Note for ZUMZ - 12/3/2019 12:48:55 PM Slumped below its 50 DMA line during its consolidation since noted with caution near multi-year highs in the 9/10/19 mid-day report - "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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