Mid-Day Breakouts Report - Wednesday, January 29th, 2020

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 29TH, 2020
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DOW 28827.71 104.86 (0.37%) | NASDAQ 9288.06 18.38 (0.20%) | S&P 500 3287.59 11.35 (0.35%)

Time of Screening : 1/29/2020 11:42:15 AM Report Released : 1/29/2020 12:23:28 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

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
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$326.71	+9.02 2.84%	$327.25	$323.33	1.05%	27,454,925 95.69%	28,693,000
Most Recent Note for AAPL - 1/29/2020 11:45:42 AM Hitting a new all-time high. Reported earnings +19% on +9% sales for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based system. The number of top-rated funds owning its shares rose from 4,965 in Mar '19 to 5,097 in Dec '19. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$295.56	+5.38 1.85%	$296.07	$305.90	-3.38%	401,447 70.43%	570,000
Most Recent Note for ASML - 1/29/2020 11:47:03 AM Dutch Electronics - Semiconductor Equipment firm retreated from its all-time high with volume-driven losses and found prompt support near its 50 DMA line ($287). Reported Dec '19 quarterly earnings +42% on +26% sales revenues. The 3 prior quarterly earnings comparisons were down (negative) from the year ago period (C criteria).
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AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$3.91	+0.02 0.39%	$3.95	$4.21	-7.24%	9,403,770 59.77%	15,732,000
Most Recent Note for AUY - 1/29/2020 11:47:47 AM Perched near its 52-week high following volume-driven gains. 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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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$265.18	+3.89 1.49%	$265.37	$267.63	-0.92%	284,669 81.57%	349,000
Most Recent Note for CP - 1/29/2020 11:49:34 AM Challenging its all-time high with today's big volume-driven gain. Reported earnings +5% on +3% sales revenues for the Dec '19 quarter and fundamental concerns remain.
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CRUS - NASDAQ - ELECTRONICS - Semiconductor - Specialized Cirrus Logic Inc	$81.70	-1.62 -1.94%	$86.02	$86.65	-5.71%	375,801 61.31%	613,000
Most Recent Note for CRUS - 1/29/2020 11:50:44 AM Consolidating near its all-time high. Due to report earnings news. Rallied above its Jun 2017 all-time high ($71.97) with impressive volume-driven gains and made gradual progress since noted in the 11/04/19 mid-day report - "Reported earnings +44% on +6% sales revenues for the quarter ended Sep 30, 2019 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history are not a match with the fact-based investment system's fundamental guidelines."
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CVCO - NASDAQ - MATERIALS & CONSTRUCTION - Manufactured Housing Cavco Industries Inc	$223.26	-2.25 -1.00%	$225.45	$227.97	-2.07%	38,707 99.25%	39,000
Most Recent Note for CVCO - 1/29/2020 11:54:41 AM Stubbornly holding its ground near its 52-week high following volume-driven gains. This Building - Mobile/Manufacturing & RV firm reported earnings +35% on +11% sales revenues for the Sep '19 quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria) and sales revenues growth has not been strong and steady. Annual earnings (A criteria) growth has been very good after an abrupt downturn in FY '13.
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$221.56	+3.77 1.73%	$222.67	$222.75	-0.54%	8,479,720 65.17%	13,012,000
Most Recent Note for FB - 1/29/2020 11:56:27 AM Perched within striking distance of its all-time high, extended from any sound base. Reported earnings +20% on +29% sales revenues for the Sep '19 quarter, its 5th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Impressive annual earnings history (A criteria). Not a good match with most winning models of the fact-based investment system because of its large supply of shares outstanding (S criteria) and it is heavily owned by 4,413 top-rated mutual funds as of Dec '19. That can be problematic in cases where sentiment shifts due to news events. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal.
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FSB - NYSE - BANKING - Regional - Southeast Banks Franklin Financial Network Inc	$37.09	-0.55 -1.46%	$37.88	$39.00	-4.90%	54,399 65.54%	83,000
Most Recent Note for FSB - 1/29/2020 11:56:49 AM Gapped up on 1/22/20 after M&A news. Reported earnings +156% on +5% sales revenues for the Dec '19 quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 11/16/16. Limited history was noted as a concern following its 3/26/15 IPO.
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FSBW - NASDAQ - Banks-West/Southwest F S Bancorp	$59.37	-1.67 -2.73%	$60.60	$64.41	-7.83%	11,817 98.48%	12,000
Most Recent Note for FSBW - 1/29/2020 11:58:29 AM Slumped below its 50 DMA line. Reported earnings +5% on -10% sales revenues for the Dec '19 quarter, but fundamental concerns remain. This thinly traded Bank was noted in prior mid-day reports with caution - "Completed a new Public Offering on 9/08/17. Reported Mar '18 earnings +35% on +17% sales revenues, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been great."
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$80.23	-5.63 -6.55%	$85.59	$87.13	-7.92%	288,713 193.77%	149,000
Most Recent Note for GIB - 1/29/2020 11:59:44 AM Violated its 50 DMA line with today's big volume-driven loss, abruptly retreating from its all-time high. Reported earnings +10% on +3% sales revenues for the Dec '19 quarter. Fundamental concerns remain. Sub par sales revenues and earnings growth leaves concerns with respect to the winning models of the fact-based investment system.
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GILT - NASDAQ - Telecom-Cable/Satl Eqp Gilat Satellite Networks	$9.49	-0.62 -6.13%	$9.61	$10.76	-11.80%	4,349,064 7,129.61%	61,000
Most Recent Note for GILT - 1/29/2020 12:00:57 PM Israel-based firm from the Telecom - Cable Satl/Eqp industry group gapped down today, consolidating after spiking to a new 52-week high with a streak of volume-driven gains. Fundamental concerns remain. Prior mid-day reports cautioned members - "Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria)."
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$91.18	+1.48 1.65%	$91.32	$95.24	-4.26%	57,417 58.00%	99,000
Most Recent Note for ICFI - 1/29/2020 12:03:35 PM Rebounding after undercutting its 50 DMA line ($90.67) with a streak of volume-driven losses. Tested support at its 200 DMA line in recent months. Reported earnings +11% on +12% sales revenues for the Sep '19 quarter. Noted with caution in prior mid-day reports - "Quarterly earnings increases through Mar '19 have been below the +25% minimum guideline (C criteria)."
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LFVN - NASDAQ - Cosmetics/Personal Care Lifevantage Corp	$17.19	+2.14 14.23%	$17.25	$16.34	5.22%	265,680 363.95%	73,000
Most Recent Note for LFVN - 1/29/2020 12:07:04 PM Gapped up today hitting multi-year highs with a considerable gain backed by above average volume. Showed improved earnings increases in the 3 latest quarterly comparisons through Dec '19, but fundamental concerns remain due to sub par sales revenues growth and its up and down annual earnings (A criteria) history.
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MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$363.46	+3.59 1.00%	$363.78	$421.45	-13.76%	202,609 73.68%	275,000
Most Recent Note for MKTX - 1/29/2020 12:09:14 PM Consolidating near its 200 DMA line ($345). Reported earnings +5% on +15% sales revenues for the Dec '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong.
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MRCY - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Mercury Systems Inc	$76.03	-1.97 -2.53%	$77.58	$89.44	-14.99%	324,463 92.18%	352,000
Most Recent Note for MRCY - 1/29/2020 12:12:51 PM Consolidating in an orderly fashion near its 200 DMA line. Last noted with caution in the 8/22/19 mid-day report. Priced a new Public Offering on 5/22/19. Reported earnings earnings +15% on +22% sales revenues for the Dec '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been great after a downturn and loss in FY '13. Completed new Public Offerings on 1/26/17 and 4/07/16.
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OPB - NASDAQ - BANKING - Regional - Pacific Banks Opus Bank	$26.55	+0.10 0.38%	$26.61	$26.89	-1.26%	143,690 64.15%	224,000
Most Recent Note for OPB - 1/29/2020 12:16:08 PM Showed improved sales revenues and greatly improved earnings increases in the Sep and Dec '19 quarters versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady, making it not a good match with the fact-based investment system's guidelines. Completed a Secondary Offering on 11/17/15.
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PHM - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Pulte Group Inc	$45.37	-1.47 -3.14%	$47.11	$47.30	-4.08%	2,370,986 75.63%	3,135,000
Most Recent Note for PHM - 1/29/2020 12:17:48 PM Reported earnings +3% on +1% sales revenues for the Dec '19 quarter. Made gradual progress since last noted with caution in the 7/23/19 mid-day report - "It is perched within striking distance of multi-year highs. This Building - Residential/Commercial firm is due to report its Jun '19 quarter. Reported earnings +0% on +1% sales revenues for the Mar '19 quarter, breaking a streak of quarterly comparisons above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history remains a concern as its fundamentals are not a match with the fact-based investment system's guidelines. It survived but failed to impress since 11/08/05 when dropped from the Featured Stocks list."
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WEX - NYSE - ELECTRONICS - Scientific & Technical Instrum W E X Inc	$225.72	-0.05 -0.02%	$226.83	$234.95	-3.93%	145,498 60.62%	240,000
Most Recent Note for WEX - 1/29/2020 12:22:39 PM Perched near its all-time high, consolidating after a gap up and volume-driven gain on 1/24/20. Reported earnings +16% on +19% sales revenues for the Sep '19 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Last noted with caution in the 3/20/19 mid-day report - "Up and down annual earnings history is not a match with the fact-based investment system's fundamental guidelines (A criteria)."
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