Mid-Day Breakouts Report - Monday, December 30th, 2019

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 30TH, 2019
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DOW 28509.29 -135.97 (-0.47%) | NASDAQ 8952.55 -54.07 (-0.60%) | S&P 500 3224.43 -15.59 (-0.48%)

Time of Screening : 12/30/2019 11:45:53 AM Report Released : 12/30/2019 12:27:41 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
ACIW - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software A C I Worldwide Inc	$37.62	-0.10 -0.27%	$38.04	$38.09	-1.23%	414,053 74.60%	555,000
Most Recent Note for ACIW - 12/30/2019 11:49:01 AM Hovering near its all-time high. Prior highs in the $35 area define initial support. Last noted with caution in the 12/06/19 mid-day report - "Reported Sep '19 quarterly earnings +81% on +45% sales revenues but fundamental concerns remain."
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$3.92	+0.03 0.64%	$3.98	$4.07	-3.81%	2,947,526 53.98%	5,460,000
Most Recent Note for BTG - 12/30/2019 11:52:54 AM Stalled after reaching a new 52-week high last week with gains lacking great volume conviction. 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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CG - NASDAQ - FINANCIAL SERVICES - Asset Management The Carlyle Group L P	$31.66	+0.44 1.41%	$31.72	$31.61	0.16%	486,208 52.85%	920,000
Most Recent Note for CG - 12/30/2019 11:54:05 AM Perched at its 52-week high, extended from any sound base. Reported strong results in the Mar, Jun, and Sep '19 quarters. Annual earnings history is not a match with the fact-based investment system's fundamental guidelines (A criteria).
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$53.60	+0.03 0.06%	$53.84	$56.04	-4.35%	21,617 46.99%	46,000
Most Recent Note for CRAI - 12/30/2019 11:56:18 AM Rebounded toward its all-time high after a deep consolidation since noted with caution in the 6/14/18 mid-day report. Reported earnings +51% on +11% sales revenues for the Sep '19 quarter but 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.
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$86.55	+0.23 0.27%	$86.70	$93.96	-7.89%	29,998 47.62%	63,000
Most Recent Note for CRVL - 12/30/2019 11:59:06 AM Found support near its 200 DMA line during its deeper consolidation since last noted in the 8/08/19 mid-day report. Reported earnings +3% on -1% sales revenues for the Sep '19 quarter. Prior mid-day reports cautioned members - "Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13."
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DIOD - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Diodes Incorporated	$55.46	+0.86 1.58%	$55.61	$55.45	0.02%	410,170 121.71%	337,000
Most Recent Note for DIOD - 12/30/2019 12:00:27 PM Hitting yet another new all-time high today while extending an impressive streak of 14 consecutive gains. Found support near prior highs in the $44 area during its consolidation after 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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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$21.30	+0.24 1.14%	$21.33	$22.59	-5.71%	12,385 68.81%	18,000
Most Recent Note for EBMT - 12/30/2019 12:01:27 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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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$36.99	+0.19 0.52%	$37.15	$38.22	-3.21%	24,504 45.38%	54,000
Most Recent Note for EVA - 12/30/2019 12:02:08 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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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$26.10	+0.13 0.50%	$26.16	$27.20	-4.04%	12,075 67.08%	18,000
Most Recent Note for IESC - 12/30/2019 12:05:49 PM Perched at multi-year highs stubbornly holding its ground 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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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$48.59	+0.86 1.80%	$48.65	$48.97	-0.78%	87,006 112.99%	77,000
Most Recent Note for IMKTA - 12/30/2019 12:07:04 PM Reported earnings +14% on +2% sales revenues for the Sep '19 quarter. Inching into new 52-week high territory with recent gains. Found support at its 50 DMA line and prior highs during its orderly consolidation since noted in the 9/19/19 mid-day report - "Reported earnings +75% on +3% sales revenues for the Jun '19 quarter, but fundamental concerns remain."
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LGL - AMEX - CONGLOMERATES - Conglomerates L G L Group Inc	$14.84	-0.65 -4.20%	$15.70	$15.86	-6.43%	19,384 84.28%	23,000
Most Recent Note for LGL - 12/30/2019 12:07:33 PM This thinly-traded maker of frequency/spectrum control products is perched at its all-time high, very extended from any sound base. Posted impressive volume-driven gains in recent weeks. Recent quarterly comparisons through Sep '19 showed great earnings increases with sales revenues growth rate accelerating. Annual earnings (A criteria) turned positive in FY'16 after years of losses. Quarterly sales revenues have been in the $6-8 million range, still rather minuscule for a publicly traded firm.
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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$206.69	-6.01 -2.83%	$213.65	$230.32	-10.26%	316,546 64.73%	489,000
Most Recent Note for OLED - 12/30/2019 12:09:23 PM Recently rebounding toward its 52-week high. Found support above its 50 DMA line ($194) during the latest orderly 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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ORCC - NYSE - Finance-Investment Mgmt Owl Rock Capital Corp	$18.19	-0.60 -3.17%	$19.19	$19.14	-4.99%	95,905 70.52%	136,000
Most Recent Note for ORCC - 12/30/2019 12:12:03 PM Pulling back abruptly today from a new 52-week high hit on the prior session as recent gains were lacking great volume conviction . The 11/13/19 mid-day report cautioned members - "Limited history is a concern. Completed its $15.25 IPO on 7/18/19."
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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$48.75	-1.89 -3.73%	$50.90	$56.75	-14.10%	100,541 46.76%	215,000
Most Recent Note for PLMR - 12/30/2019 12:13:55 PM Pulling back from its 52-week high and testing its 50 DMA line ($48.74) with today's volume-driven loss. Prior mid-day reports 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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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$210.74	-4.13 -1.92%	$215.90	$243.67	-13.51%	592,207 52.36%	1,131,000
Most Recent Note for RH - 12/30/2019 12:15:22 PM Encountering distributional pressure with higher volume behind some recent losses. Noted with caution in prior mid-day reports - "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. 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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TLYS - NYSE - Retail-Apparel/Shoes/Acc Tilly's Inc Cl A	$11.99	-0.09 -0.70%	$12.13	$12.75	-6.00%	120,262 49.09%	245,000
Most Recent Note for TLYS - 12/30/2019 12:17:22 PM Went through a deep consolidation since noted with caution at its all-time high on 9/04/18. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines. Completed a Secondary Offering on 9/06/18.
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TPL - NYSE - Real Estate Dvlpmt/Ops Texas Pacific Land Trust	$790.70	-4.34 -0.55%	$795.50	$915.66	-13.65%	7,814 48.84%	16,000
Most Recent Note for TPL - 12/30/2019 12:21:56 PM Faces resistance due to overhead supply up to the $915 level. Rebounding after a deep consolidation since last noted with caution in the 6/26/19 mid-day report. After it was dropped from the Featured Stocks list on 6/05/19 both the Jun and Sep '19 quarterly earnings results were below the +25% minimum guideline (C criteria).
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$255.62	-16.73 -6.14%	$272.24	$289.51	-11.71%	1,346,073 86.68%	1,553,000
Most Recent Note for TTD - 12/30/2019 12:24:50 PM Pulling back today after it was perched within close striking distance of its all-time high. The 12/26/19 mid-day report noted - "Reported Sep '19 quarterly earnings +15% on +38% sales revenues, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Slumped below the 200 DMA line and then rebounded impressively since dropped from the Featured Stocks list on 9/09/19."
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$48.60	-0.13 -0.27%	$49.33	$50.00	-2.80%	15,365 51.22%	30,000
Most Recent Note for UFPT - 12/30/2019 12:25:20 PM Holding its ground stubbornly at its all-time high following volume-driven gains. 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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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$35.09	+0.11 0.31%	$35.27	$38.11	-7.93%	738,347 50.82%	1,453,000
Most Recent Note for YETI - 12/30/2019 12:25:44 PM Still 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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