Mid-Day Breakouts Report - Tuesday, December 10th, 2019

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MIDDAY BREAKOUTS REPORT - TUESDAY, DECEMBER 10TH, 2019
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DOW 27885.34 -24.26 (-0.09%) | NASDAQ 8629.09 7.26 (0.08%) | S&P 500 3133.72 -2.24 (-0.07%)

Time of Screening : 12/10/2019 12:43:46 PM Report Released : 12/10/2019 1:12:07 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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	$230.26	-0.62 -0.27%	$231.70	1,587,224 99.64% of 50 DAV 50 DAV is 1,593,000	$233.53 -1.40%	9/6/2019	$201.25	PP = $194.35 MB = $204.07
Most Recent Note - 12/10/2019 1:03:25 PM G - Earnings news is due. Volume and volatility often increase near earnings news. It is very extended from any sound base and quietly inching into new all-time high territory with recent gains lacking great volume conviction. Its 50 DMA line ($209) defines important near-term support to watch along with prior highs. >>> The latest Featured Stock Update with an annotated graph appeared on 11/26/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$7.94	+0.43 5.66%	$8.05	$7.81	1.60%	545,505 165.30%	330,000
Most Recent Note for AGRO - 12/10/2019 12:45:27 PM Showed strong Sep '19 quarterly results but its prior earnings history has been erratic.
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BIO - NYSE - ELECTRONICS - Scientific & Technical Instrum Bio Rad Labs Inc Cl A	$350.64	-6.97 -1.95%	$357.99	$376.43	-6.85%	277,393 120.61%	230,000
Most Recent Note for BIO - 12/10/2019 12:52:25 PM Testing its 50 DMA line ($349) with volume-driven losses, abruptly retreating from its all-time high. Last noted with caution in the 11/01/19 mid-day report - "Reported earnings +77% on +3% sales revenues for the Sep '19 quarter. Sales revenues growth rate and prior earnings history (C and A criteria) has been below the fact-based system's guidelines."
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CVS - NYSE - RETAIL - Drug Stores C V S Caremark Corp	$72.77	-2.22 -2.96%	$75.05	$77.03	-5.53%	5,929,767 85.53%	6,933,000
Most Recent Note for CVS - 12/10/2019 12:54:14 PM Reported earnings +6% and +36% sales revenues for the Sep '19 quarter. Consolidating after rebounding toward its 52-week high. Went through a deep consolidation since the 11/30/18 mid-day report cautioned members - "Fundamental concerns remain. Reported Sep '18 quarterly earnings +15% on +2% sales revenues versus the year ago period. Sub par sales revenues growth is a concern. Earnings growth below guidelines."
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EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$227.62	-6.67 -2.85%	$235.11	$247.64	-8.08%	1,461,986 124.64%	1,173,000
Most Recent Note for EW - 12/10/2019 12:55:51 PM Today's 4th consecutive loss is violating its 50 DMA line ($234) which acted as support during recent consolidations. Reported earnings +32% on +21% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been very good.
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GEFB - NYSE - Containers/Packaging Greif Inc Cl B	$52.09	-0.87 -1.64%	$53.25	$56.50	-7.81%	10,016 100.16%	10,000
Most Recent Note for GEFB - 12/10/2019 12:56:31 PM Quarterly comparisons through Oct '19 showed earnings growth below the +25% minimum guideline (C criteria).
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GPN - NYSE - DIVERSIFIED SERVICES - Business/Management Services Global Payments Inc	$174.51	-0.67 -0.38%	$175.86	$182.13	-4.18%	1,576,999 93.53%	1,686,000
Most Recent Note for GPN - 12/10/2019 12:58:26 PM Consolidating since last noted with caution in the 11/15/19 mid-day report when hitting new all-time highs. Reported earnings +18% on +29% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria). Made choppy 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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IBTX - NASDAQ - Banks-West/Southwest Independent Bank Group	$61.12	-0.49 -0.80%	$61.51	$63.16	-3.23%	421,854 185.84%	227,000
Most Recent Note for IBTX - 12/10/2019 1:00:12 PM Perched at its 52-week high following M&A news. Reported earnings +13% on +58% sales revenues for the Sep '19 quarter and prior quarters were below the +25% minimum earnings guideline (C criteria).
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LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$68.77	-0.92 -1.31%	$70.35	$74.54	-7.75%	5,153,888 424.54%	1,214,000
Most Recent Note for LITE - 12/10/2019 1:01:27 PM Enduring distributional pressure after it wedged higher since 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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NX - NYSE - METALS & MINING - Steel & Iron Quanex Building Products	$19.00	-0.54 -2.76%	$19.42	$19.75	-3.80%	162,874 75.40%	216,000
Most Recent Note for NX - 12/10/2019 1:04:22 PM Matched its 52-week high this week, but it faces resistance due to overhead supply after a long and choppy consolidation. Prior mid-day reports cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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PKBK - NASDAQ - BANKING - Regional - Northeast Banks Parke Bancorp Inc	$23.77	+0.07 0.30%	$23.85	$24.50	-2.98%	8,715 79.23%	11,000
Most Recent Note for PKBK - 12/10/2019 1:06:18 PM Perched near its all-time high. Found support at its 50 DMA line during its consolidation since last noted with caution in the 10/24/19 mid-day report - "Reported earnings +27% on +27% sales revenues for the Sep '19 quarter but fundamental concerns remain. Went through a choppy consolidation since the 7/12/17 mid-day report cautioned members. Up and down annual earnings (A criteria) history."
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$31.25	+0.06 0.19%	$31.63	$34.93	-10.54%	59,150 109.54%	54,000
Most Recent Note for RM - 12/10/2019 1:08:35 PM Reported earnings + 27% on +18% sales revenues for the Sep '19 quarter, but its 2 prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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SKX - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Skechers U S A Inc Cl A	$40.57	+0.02 0.05%	$41.21	$41.31	-1.79%	1,298,177 88.61%	1,465,000
Most Recent Note for SKX - 12/10/2019 1:11:15 PM Went through a deep consolidation since noted in the 7/22/19 mid-day report and it is perched within striking distance of its April 2018 high. Last noted with caution in the 10/23/19 mid-day report - "Reported Sep '19 quarterly earnings +16% on +15% sales revenues versus the year ago period. Fundamental concerns remain. Prior quarterly and annual earnings history is not a match with the fact-based system's fundamental guidelines (C and A criteria)."
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$143.30	-0.35 -0.24%	$143.73	$145.25	-1.34%	534,054 86.42%	618,000
Most Recent Note for TECD - 12/10/2019 1:12:02 PM Perched at its all-time high. 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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