Mid-Day Breakouts Report - Monday, January 6th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 6TH, 2020
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DOW 28634.88 -233.92 (-0.81%) | NASDAQ 9020.77 -71.42 (-0.79%) | S&P 500 3234.85 -23 (-0.71%)

Time of Screening : 1/6/2020 12:13:48 PM Report Released : 1/6/2020 12:47:20 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
AUDC - NASDAQ Audiocodes Ltd	$24.79	-0.82 -3.20%	$25.32	201,823 74.47% of 50 DAV 50 DAV is 271,000	$26.68 -7.08%	9/13/2019	$19.68	PP = $19.84 MB = $20.83
Most Recent Note - 1/6/2020 12:18:31 PM G - Pulling back from its all-time high with today's 2nd consecutive loss after getting very extended from the previously noted base. Prior highs in the $22 area define support along with its 50 DMA line ($23.33). Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 12/13/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAXN - NASDAQ - Security/Sfty Axon Enterprise Inc	$69.18	-4.75 -6.42%	$74.49	$77.66	-10.92%	611,754 78.94%	775,000
Most Recent Note for AAXN - 1/6/2020 12:15:12 PM Pulling back today for a 2nd consecutive volume-driven loss after challenging its all-time high. Reported improved earnings and sales for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$60.80	-0.12 -0.20%	$62.23	$64.88	-6.29%	760,517 66.25%	1,148,000
Most Recent Note for AEM - 1/6/2020 12:17:21 PM Consolidating within striking distance of its 52-week high after finding support at its 50 DMA line in recent weeks. Last noted in the 12/03/19 mid-day report - "This Canadian firm in the Mining - Gold/Silver/Gems group's quarterly sales revenues and earning increases have not been strong and steady. Its annual earnings (A criteria) history has also been up and down."
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AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$3.86	-0.02 -0.52%	$4.00	$4.04	-4.46%	11,064,148 67.02%	16,509,000
Most Recent Note for AUY - 1/6/2020 12:19:17 PM Perched near its 52-week high after recent gains lacking great volume conviction. Reported earnings +150% on -16% sales revenues for the Sep '19 quarter. Noted with caution in prior mid-day reports - "Reported earnings -67% on +6% sales for the quarter ended June 30, 2019 versus the year ago period, below the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines."
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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$47.03	+1.68 3.70%	$47.31	$45.75	2.80%	508,297 72.51%	701,000
Most Recent Note for BOOT - 1/6/2020 12:20:25 PM Hitting a new all-time high with today's 3rd consecutive gain. Found support at its 50 DMA line during recent consolidations. Earnings rose +63% on +11% sales revenues for the Sep '19 quarter versus the year-ago period. Prior quarterly comparisons also showed earnings increases above the +25% minimum guideline (C criteria). Fundamental concerns remain because of a downturn in FY '16 and '17 annual earnings (A criteria) history. Completed Secondary Offerings on 5/21/18 and 1/17/18.
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$3.97	+0.09 2.19%	$4.02	$4.07	-2.58%	4,394,614 78.98%	5,564,000
Most Recent Note for BTG - 1/6/2020 12:20:41 PM Perched near its 52-week high after recent 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	$30.94	-0.51 -1.62%	$31.36	$32.50	-4.80%	599,302 61.59%	973,000
Most Recent Note for CG - 1/6/2020 12:23:48 PM Pulling back from its 52-week high, yet very 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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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$23.00	+0.82 3.70%	$24.04	$22.86	0.61%	4,165,592 286.49%	1,454,000
Most Recent Note for CMC - 1/6/2020 12:28:45 PM Showed strong earnings increases in the 3 latest quarterly comparisons through Nov '19 but its sales revenues growth rate has shown worrisome deceleration, sequentially. Annual earnings history included a downturn in FY '16 and '17, not a match with the fundamental guidelines of the fact-based investment system.
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$213.36	-4.05 -1.86%	$215.00	$217.76	-2.02%	181,762 62.68%	290,000
Most Recent Note for EPAM - 1/6/2020 12:32:12 PM Recently wedging into new all-time high territory with gains lacking great volume conviction. Made gradual progress since last noted in the 12/03/19 mid-day report - "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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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$38.53	-0.07 -0.17%	$38.78	$38.63	-0.25%	46,297 78.47%	59,000
Most Recent Note for EVA - 1/6/2020 12:34:12 PM Hit another new all-time high today following 4 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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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$168.18	+0.09 0.05%	$168.33	$173.00	-2.79%	185,083 70.64%	262,000
Most Recent Note for ICLR - 1/6/2020 12:36:08 PM This Ireland-based Medical - Research Equipment/Services firm is consolidating near its all-time high following volume-driven gains. Reported earnings +12% on +8% sales revenues for the Sep '19 quarter. undercut its 200 DMA line during its consolidation then rebounded since noted with caution in the 7/26/19 mid-day report - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady."
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$408.17	-5.57 -1.35%	$417.99	$417.17	-2.16%	863,192 83.72%	1,031,000
Most Recent Note for LMT - 1/6/2020 12:38:52 PM Hit a new all-time high on the prior session when noted with caution in the mid-day report - "Reported earnings +18% on +6% sales revenues for the Sep '19 quarter, the 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Prior sales revenues and annual earnings (A criteria) history is below guidelines of the fact-based investment system."
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LW - NYSE - Food-Packaged Lamb Weston Holdings Inc	$91.58	-1.98 -2.12%	$92.51	$94.46	-3.05%	606,970 60.88%	997,000
Most Recent Note for LW - 1/6/2020 12:41:40 PM Hit a new high on the prior session with a big volume-driven gain. Bullish action came after it reported earnings +48% on +12% sales revenues for the Nov '19 quarter, but fundamental concerns remain. Went through a deep consolidation since noted with caution in the 10/02/18 mid-day report - "Fundamentals are not a match with the fact-based investment system's guidelines and sales revenues growth has been sub par. "
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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$23.03	-0.43 -1.83%	$23.50	$27.00	-14.70%	32,753 88.52%	37,000
Most Recent Note for MVBF - 1/6/2020 12:44:43 PM Encountering distributional pressure while pulling back from its 52-week high. Two of the past 3 quarterly comparisons through Sep '19 had earnings increases below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) is not a good match with the fundamental guidelines of the fact-based investment system.
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NCR - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service N C R Corp	$34.69	-0.43 -1.22%	$35.21	$35.53	-2.36%	686,428 76.02%	903,000
Most Recent Note for NCR - 1/6/2020 12:47:01 PM Reported earnings +26% on +15% sales revenues for the Sep '19 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Last noted with caution in the 3/16/17 mid-day report - "Fundamental concerns also remain because its annual earnings (A criteria) history has been up and down."
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$158.50	+0.50 0.31%	$158.78	$161.01	-1.56%	285,228 111.42%	256,000
Most Recent Note for NICE - 1/6/2020 12:22:59 PM This Israel-based Computer Software - Security firm is perched near its all-time high. Found support above its 200 DMA line during the consolidation since last noted with caution in the 11/19/19 mid-day report - "Reported earnings +8% on +8% sales revenues for the Sep '19 quarter. Fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria."
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NOC - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Northrop Grumman Corp	$374.94	-0.08 -0.02%	$382.26	$383.89	-2.33%	910,440 92.90%	980,000
Most Recent Note for NOC - 1/6/2020 12:25:24 PM Challenging its all-time high today following a gap up and volume-riven gain on the prior session. Reported earnings -3% on +5% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had been above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong and steady.
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NRC - NASDAQ - Comml Svcs-Healthcare National Research Corp	$67.09	+0.29 0.43%	$67.90	$68.86	-2.57%	17,241 59.45%	29,000
Most Recent Note for NRC - 1/6/2020 12:30:14 PM Held its ground stubbornly since last noted with caution in the 12/24/19 mid-day report - "This Commercial Services - Healthcare firm is perched within close striking distance of its 52-week and all-time high. Reported Sep '19 quarterly earnings +15% on +8% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain."
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RTN - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Raytheon Company	$225.73	-2.08 -0.91%	$232.47	$230.00	-1.86%	857,372 66.16%	1,296,000
Most Recent Note for RTN - 1/6/2020 12:33:23 PM This Aerospace/Defense firm hit another new all-time high today then reversed into the red. The 1/03/20 mid-day report noted - "Reported earnings +1% on +9% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings (C and A criteria) history and its sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines."
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$5.48	-0.17 -2.98%	$5.85	$5.93	-7.56%	1,034,191 61.52%	1,681,000
Most Recent Note for SVM - 1/6/2020 12:34:53 PM Pulling back from its 52-week high after recent gains lacking great volume conviction. 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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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$15.48	-0.04 -0.25%	$15.87	$16.27	-4.85%	97,756 58.19%	168,000
Most Recent Note for XPEL - 1/6/2020 12:37:17 PM Perched within close striking distance of its all-time high. Consolidated in an orderly fashion above its 50 DMA line ($14.09) and above the prior high ($13.20 on 9/09/19) which define near-term support to watch. Bullish action came for this Auto/Truck - Replacement Parts firm after it reported earnings +100% on +22% sales revenues for the Sep '19 quarter versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth and its erratic quarterly and annual earnings (C and A criteria) history.
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