Mid-Day Breakouts Report - Friday, December 20th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 20TH, 2019
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DOW 28481.3 104.34 (0.37%) | NASDAQ 8922.72 35.5 (0.40%) | S&P 500 3224.1 18.73 (0.58%)

Time of Screening : 12/20/2019 12:07:20 PM Report Released : 12/20/2019 1:03:06 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AIR - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services A A R Corp	$51.88	+6.21 13.60%	$52.78	$47.62	8.95%	522,647 343.85%	152,000
Most Recent Note for AIR - 12/20/2019 12:12:25 PM Gapped up today and hit a new all-time high. The Aug and Nov '19 quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list 01/08/08.
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BCBP - NASDAQ - Banks-Northeast B C B Bancorp Inc	$14.26	-0.09 -0.60%	$14.41	$14.96	-4.65%	50,520 144.34%	35,000
Most Recent Note for BCBP - 12/20/2019 12:16:26 PM Fundamental concerns remain due to its sub par quarterly and annual earnings (C and A criteria) history.
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BWB - NASDAQ - Banks-Midwest Bridgewater Bancshares	$13.73	+0.21 1.55%	$13.79	$13.59	1.03%	82,236 111.13%	74,000
Most Recent Note for BWB - 12/20/2019 12:18:26 PM Hitting new 52-week high and all-time highs with above average volume behind today's 9th consecutive gain. Two of the past 3 quarterly earnings comparisons were below the +25% minimum guideline (C criteria).
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$37.55	+0.15 0.40%	$38.22	$37.73	-0.48%	48,872 101.82%	48,000
Most Recent Note for EVA - 12/20/2019 12:19:13 PM Hitting another new all-time high with today's 8th consecutive gain. Repeatedly noted with caution in prior mid-day reports - "Fundamental concerns remain due to its erratic earnings history. Completed its $20 IPO on 4/29/15."
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FCBP - NASDAQ - Banks-West/Southwest First Choice Bancorp	$26.12	-0.17 -0.65%	$26.44	$26.99	-3.22%	17,894 137.65%	13,000
Most Recent Note for FCBP - 12/20/2019 12:21:35 PM Faces resistance due to overhead supply up to the $30+ level. Concerns remain due to its limited history.
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FFIN - NASDAQ - BANKING - Regional - Southwest Banks First Finl Bankshares	$36.10	+0.07 0.19%	$36.28	$36.45	-0.96%	398,614 111.97%	356,000
Most Recent Note for FFIN - 12/20/2019 12:22:55 PM Holding its ground perched at its all-time high following volume-driven gains this week. Reported earnings +45% on +8% sales revenues for the Sep '19 quarter, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been slow and steady, but not a great match with the fact-based investment system's fundamental guidelines.
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FLIC - NASDAQ - BANKING - Regional - Northeast Banks First Long Island Corp	$24.95	-0.26 -1.03%	$25.25	$25.24	-1.15%	36,454 91.14%	40,000
Most Recent Note for FLIC - 12/20/2019 12:23:36 PM Fundamental concerns remain due to its sub par quarterly and annual earnings (C and A criteria) history.
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FLT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Fleetcor Technologies	$290.58	+1.71 0.59%	$293.96	$315.75	-7.97%	749,784 136.32%	550,000
Most Recent Note for FLT - 12/20/2019 12:25:09 PM Endured distributional pressure this week as it violated its 50 DMA line ($298) with heavy volume behind losses and pulled back from its all-time high. Reported earnings +16% on +10% sales revenues for the Sep '19 quarter, its 5th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Went through a deep consolidation below its 200 DMA then rebounded and rose into new high territory since dropped from the Featured Stocks list on 10/19/18.
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FMNB - NASDAQ - Banks-Midwest Farmers Natl Banc Corp	$16.20	+0.04 0.25%	$16.28	$16.50	-1.82%	34,679 105.09%	33,000
Most Recent Note for FMNB - 12/20/2019 12:26:50 PM Rebounded within striking distance of its all-time high ($16.90 in Jul '18). The 12/11/19 mid-day report cautioned members - "Through the Sep '19 quarter its earnings growth has been below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been steady after a downturn in FY '13."
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HQY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service HealthEquity, Inc	$73.63	-2.87 -3.75%	$76.54	$85.07	-13.45%	639,035 93.02%	687,000
Most Recent Note for HQY - 12/20/2019 12:32:12 PM Faces resistance due to overhead supply up to the $101 level. Went through a choppy consolidation since dropped from the Featured Stocks list on 12/07/18. Reported earnings +52% on +123% sales revenues for the Oct '19 quarter. Quarterly and annual earnings (C and A criteria) history has remained strong.
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$25.21	+0.12 0.48%	$25.85	$27.20	-7.32%	23,274 136.91%	17,000
Most Recent Note for IESC - 12/20/2019 12:33:37 PM Perched at multi-year highs after an impressive spurt of volume-driven gains. Reported earnings +26% on +22% sales revenues for the Sep '19 quarter. Its Jun '19 quarterly earnings were +5%, 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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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$93.64	-5.15 -5.21%	$95.10	$100.49	-6.82%	3,038,863 300.88%	1,010,000
Most Recent Note for KMX - 12/20/2019 12:36:20 PM Gapped down today retreating from its all-time high and violating its 50 DMA line ($96.01). Weak action came after it reported earnings -5% on +12% sales revenues for the Nov '19 quarter, its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) improved steadily following a downturn in FY '09.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$157.21	+1.50 0.96%	$158.49	$155.90	0.84%	20,420,197 93.45%	21,852,000
Most Recent Note for MSFT - 12/20/2019 12:38:05 PM Making gradual progress since last noted with caution in the 10/28/19 mid-day report as it gapped up hitting a new all-time high - "Reported earnings +21% on +14% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings (C and A criteria) and sales growth history is not a match with the fact-based investment system's fundamental guidelines."
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$74.66	-0.29 -0.38%	$75.00	$75.00	-0.46%	24,322 90.08%	27,000
Most Recent Note for NCBS - 12/20/2019 12:39:44 PM Thinly-traded Bank holding firm is stubbornly holding its ground perched at its 52-week high, extended from any sound base. Fund support near its 50 DMA line ($70.86) during its ongoing ascent. Reported earnings +28% on +10% sales revenues for the Sep '19 quarter, its 2nd strong earnings comparison above the +25% minimum guideline. Fundamental concerns remain. Prior earnings history has been erratic and not satisfying the C criteria.
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NDSN - NASDAQ - Machinery-Gen Industrial Nordson Corp	$163.98	+0.33 0.20%	$165.28	$168.98	-2.96%	232,339 106.58%	218,000
Most Recent Note for NDSN - 12/20/2019 12:42:13 PM Encountered distributional pressure over the past 2 weeks, still consolidating above its 50 DMA line ($160.33) and perched near its all-time high. Last noted with caution in the 12/16/19 mid-day report - "Reported earnings +24% on +3% sales revenues in the Oct '19 quarter. Prior earnings and sales revenues increases were sub par. Up and down annual earnings (A criteria) history leaves fundamental concerns with regard to the guidelines of the fact-based investment system."
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NEO - NASDAQ - Medical-Services NeoGenomics Inc	$28.66	+0.90 3.24%	$29.03	$28.68	-0.07%	784,058 126.46%	620,000
Most Recent Note for NEO - 12/20/2019 12:45:04 PM Hitting another new 52-week high with today's 2nd volume-driven gain in the span of 3 sessions. Reported earnings +40% on +50% sales revenues for the Sep '19 quarter. Completed a new Pubic Offering on 5/21/19. Went through a deep consolidation since the 7/30/19 mid-day report cautioned members - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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NKE - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Nike Inc Cl B	$99.26	-1.89 -1.87%	$101.40	$101.27	-1.98%	9,609,062 155.01%	6,199,000
Most Recent Note for NKE - 12/20/2019 12:48:14 PM The popular Apparel - Shoe firm is pulling back from its all-time high with today's loss following an impressive streak of 8 consecutive gains. Reported earnings +35% on +10% sales revenues for the Nov '19 quarter, its 2nd consecutive quarter with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain. Sub par annual earnings (A criteria) growth history.
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PKBK - NASDAQ - BANKING - Regional - Northeast Banks Parke Bancorp Inc	$24.80	-0.45 -1.78%	$25.26	$25.45	-2.55%	22,102 147.35%	15,000
Most Recent Note for PKBK - 12/20/2019 12:54:19 PM Pulling back today following a streak of 11 consecutive gains, barely clawing into new all-time high territory. Found support at its 50 DMA line during its consolidation since 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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RDN - NYSE - INSURANCE - Surety & Title Insurance Radian Group Inc	$25.55	+0.13 0.51%	$25.61	$26.32	-2.93%	932,414 101.68%	917,000
Most Recent Note for RDN - 12/20/2019 12:57:02 PM Consolidating above its 50 DMA line ($25.15) and still perched near multi-year highs. Prior earnings and sales revenues history is not a great match with the fact-based investment system's fundamental guidelines.
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SYBT - NASDAQ - Banks-Southeast S Y Bancorp Inc	$41.90	-0.16 -0.38%	$42.06	$42.60	-1.64%	37,781 102.11%	37,000
Most Recent Note for SYBT - 12/20/2019 12:55:22 PM Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$48.71	-0.16 -0.32%	$49.19	$49.51	-1.63%	28,474 101.69%	28,000
Most Recent Note for UFPT - 12/20/2019 12:59:54 PM Hit a new all-time high with a big volume-driven gain on the prior session. Reported earnings +34% on +3% sales revenues for the Sep '19 quarter. Sub par sales revenues growth rate is a concern and the 2 prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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VBTX - NASDAQ - BANKING - Regional - Southwest Banks Veritex Holdings, Inc	$28.78	+0.08 0.28%	$28.87	$29.13	-1.20%	381,340 103.34%	369,000
Most Recent Note for VBTX - 12/20/2019 1:00:58 PM The 2 prior mid-day reports cautioned members - "Reported earnings +26% on +158% sales revenues for the Sep '19 quarter. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history. It was dropped from the Featured Stocks list on 4/12/17."
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WGO - NYSE - AUTOMOTIVE - Recreational Vehicles Winnebago Industries Inc	$52.79	+4.65 9.66%	$53.54	$51.87	1.77%	1,512,606 223.10%	678,000
Most Recent Note for WGO - 12/20/2019 1:02:52 PM Gapped up today hitting a new 52-week high. Faces some resistance due to old overhead supply up to the $58 level. Reported earnings +4% on +19% sales revenues for the Nov '19 quarter. Prior quarterly comparisons were also well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been good since a downturn in FY '15.
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