Mid-Day Breakouts Report - Friday, December 27th, 2019

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MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 27TH, 2019
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DOW 28675.2 53.81 (0.19%) | NASDAQ 9019.41 -2.98 (-0.03%) | S&P 500 3244.78 4.87 (0.15%)

Time of Screening : 12/27/2019 12:12:16 PM Report Released : 12/27/2019 12:50:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$93.10	+2.77 3.07%	$93.35	$90.39	3.00%	550,218 86.24%	638,000
Most Recent Note for AXE - 12/27/2019 12:13:23 PM Gapped up today. Stubbornly held its ground and traded in a tight range 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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AZUL - NYSE - Transportation-Airline Azul S A Ads	$42.00	-0.24 -0.57%	$42.31	$43.14	-2.64%	315,118 71.46%	441,000
Most Recent Note for AZUL - 12/27/2019 12:16:16 PM Making its 2nd consecutive mid-day report appearance perched within close striking distance of its 52-week high. Found support above its 200 DMA line during its consolidation in recent months. Reported improved sales revenues and earnings increases in the Jun and Sep '19 quarters but fundamental concerns remain. Rebounded from a deep slump since noted with caution in the 5/02/18 mid-day report - "This Brazil-based airline company's limited history was noted as a concern since its $20 IPO on 4/11/17."
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$3.93	-0.11 -2.72%	$3.96	$4.07	-3.43%	3,412,747 63.05%	5,413,000
Most Recent Note for BTG - 12/27/2019 12:18:17 PM Pulling back today after reaching a new 52-week high on the prior session. Prior mid-day reports noted - "Quarterly earnings comparisons through the Sep '19 quarter have been below the +25% minimum guideline (C criteria)."
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DIOD - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Diodes Incorporated	$55.29	+0.97 1.79%	$55.33	$54.58	1.30%	191,930 57.81%	332,000
Most Recent Note for DIOD - 12/27/2019 12:21:49 PM Hitting another new all-time high today while extending an impressive streak of 13 consecutive gains. Found support near prior highs in the $44 area during its consolidation after last noted in the 11/05/19 mid-day report - "Reported earnings +19% on +1% sales revenues for the Sep '19 quarter. Sub par sales revenues growth and its up and down annual earnings (A criteria) history remain concerns with regard to the fundamental guidelines of the fact-based investment system."
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$36.90	-0.27 -0.73%	$37.38	$38.22	-3.45%	29,902 56.42%	53,000
Most Recent Note for EVA - 12/27/2019 12:23:01 PM There was a noted "negative reversal" on 12/20/19 after hitting another new all-time high, breaking a streak of 7 consecutive gains. 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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FLY - NYSE - Comml Svcs-Leasing Fly Leasing Ltd	$19.74	-0.13 -0.65%	$19.84	$23.21	-14.95%	94,761 58.49%	162,000
Most Recent Note for FLY - 12/27/2019 12:25:18 PM There was a noted "negative reversal" at its all-time high on 11/08/19. Sputtering below its 50 DMA line ($20.04). Reported earnings +157% on +33% sales revenues for the Sep '19 quarter. Recent quarterly comparisons showed very strong earnings increases, but this Ireland-based firm in the aircraft leasing business has a prior history that has been erratic. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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NCBS - NASDAQ - Banks-Midwest Nicolet Bankshares Inc	$73.99	+0.25 0.34%	$74.77	$75.99	-2.63%	17,145 55.31%	31,000
Most Recent Note for NCBS - 12/27/2019 12:27:17 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 ($71.44) 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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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$215.37	-0.80 -0.37%	$218.50	$230.32	-6.49%	284,197 58.48%	486,000
Most Recent Note for OLED - 12/27/2019 12:29:30 PM Prior session's gain had it rallying toward its 52-week high. Found support above its 50 DMA line ($193.59) during the recent consolidation. Reported earnings +63% on +26% sales revenues for the Sep '19 quarter versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been erratic and is not a match with the fact-based investment system's fundamental guidelines. Rebounded after a deep consolidation since dropped from the Featured Stocks list on 1/29/18.
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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$49.82	-2.16 -4.16%	$51.96	$56.75	-12.21%	215,979 100.92%	214,000
Most Recent Note for PLMR - 12/27/2019 12:31:25 PM Pulling back from its 52-week high and testing its 50 DMA line ($52.30) with today's volume-driven loss. The 12/23/19 mid-day report noted - "Extended from any sound base. Reported earnings +233% on +61% sales revenues for the Sep '19 quarter. Limited history is a concern. Completed its $15 IPO on 4/17/19."
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$45.65	-0.17 -0.37%	$46.17	$46.28	-1.36%	166,002 47.84%	347,000
Most Recent Note for PRFT - 12/27/2019 12:34:12 PM Holding its ground stubbornly at its all-time high with volume totals cooling this week after an impressive streak of gains. Reported earnings +37% on +17% sales revenues for the Sep '19 quarter, and three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) is not a good match with the winning models of the fact-based investment system.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$169.77	+1.70 1.01%	$170.28	$172.89	-1.80%	303,458 99.49%	305,000
Most Recent Note for RACE - 12/27/2019 12:37:03 PM Stubbornly holding its ground in recent weeks perched within close striking distance of its all-time high. Found support above its 50 DMA line during the quiet consolidation since last noted with caution in the 11/05/19 mid-day report - "Reported earnings +10% on +2% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is a concern, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history has been strong."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$216.12	-11.62 -5.10%	$222.66	$243.67	-11.31%	917,371 83.85%	1,094,000
Most Recent Note for RH - 12/27/2019 12:39:26 PM Encountering distributional pressure with today's loss on higher volume. Held its ground after last noted with caution in the 12/12/19 mid-day report - "Extended from any sound base and pulling back after powering to new 52-week and all-time highs with an impressive streak of volume-driven gains last week. Bullish action came after it reported earnings +74% on +6% sales revenues for the Oct '19 quarter. 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 deep and choppy consolidations after dropped from the Featured Stocks list on 8/24/15."
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.72	-0.07 -1.14%	$5.84	$5.92	-3.31%	797,699 49.36%	1,616,000
Most Recent Note for SVM - 12/27/2019 12:41:23 PM Hit another new 52-week high on the prior session. Prior mid-day reports repeatedly noted - "It is very extended from prior highs in the $4.66 area after volume-driven gains in recent weeks. Fundamental concerns remain."
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$38.35	+0.01 0.03%	$38.49	$39.00	-1.67%	66,217 45.35%	146,000
Most Recent Note for TBK - 12/27/2019 12:44:21 PM Fundamental concerns remain. Reported earnings +10% on +12% sales revenues for the Sep '19 quarter, below the +25% minimum guideline (C criteria). This Dallas, TX-based bank went through a deep consolidation since last noted with caution in the 9/21/18 mid-day report. Completed a new Public Offering on 4/10/18.
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UCBI - NASDAQ - BANKING - Regional - Mid-Atlantic Banks United Community Banks	$30.99	-0.12 -0.39%	$31.18	$31.66	-2.12%	438,894 122.25%	359,000
Most Recent Note for UCBI - 12/27/2019 12:45:37 PM Quarterly earnings history through Sep '19 has not been a good match with the fact-based investment system's guidelines (C criteria).
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$35.20	+0.72 2.09%	$35.56	$38.11	-7.64%	722,665 50.29%	1,437,000
Most Recent Note for YETI - 12/27/2019 12:47:38 PM Perched within close striking distance of its all-time high after finding support at its 200 DMA line in recent months. Reported earnings +25% on +17% sales revenues for the Sep '19 quarter. The Jun '19 quarter had an +18% earnings increase, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Limited history is a concern. Completed Secondary Offerings on 11/08/19 and 5/08/19 after its $18 IPO on 10/25/18.
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$23.49	+0.29 1.25%	$23.55	$23.23	1.12%	1,073,501 47.97%	2,238,000
Most Recent Note for ZTO - 12/27/2019 12:50:23 PM Inching into new all-time high territory with most of its recent gains lacking great volume conviction. Reported earnings +26% on +20% sales revenues for the Sep '19 quarter. Prior quarterly earnings increases have been below the +25% minimum guideline (C criteria). History is limited since its $19.50 IPO in October 2016.
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