Mid-Day Breakouts Report - Thursday, February 6th, 2020

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 6TH, 2020
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DOW 29335.94 45.09 (0.15%) | NASDAQ 9558.69 50.01 (0.53%) | S&P 500 3344.25 9.56 (0.29%)

Time of Screening : 2/6/2020 12:08:58 PM Report Released : 2/6/2020 12:51:12 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
PAYC - NYSE Paycom Software, Inc	$296.10	-26.40 -8.19%	$306.99	1,380,927 169.44% of 50 DAV 50 DAV is 815,000	$342.00 -13.42%	11/20/2019	$252.97	PP = $259.81 MB = $272.80
Most Recent Note - 2/6/2020 12:46:09 PM G - Gapped down today after a "negative reversal" on the prior session at its all-time high. Reported earnings +41% on +29% for the Dec '19 quarter. It is very extended from any sound base. Its 50 DMA line ($283) and prior high ($279.95 on 11/27/19) define important near-term support levels to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/23/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$7.71	+0.11 1.38%	$7.72	$8.70	-11.44%	349,797 99.94%	350,000
Most Recent Note for AGRO - 2/6/2020 12:10:26 PM Showed strong Sep '19 quarterly results but its prior earnings history has been erratic.
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AQN - NYSE - Energy-Alternative/Other Algonquin Power & Utility	$15.14	-0.31 -2.01%	$15.47	$15.50	-2.32%	1,056,300 151.33%	698,000
Most Recent Note for AQN - 2/6/2020 12:12:43 PM This Canada-based Alternative Energy company is pulling back from its all-time high. Recently found support near its 50 DMA line. Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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ARCE - NASDAQ - Computer Sftwr-Edu/Media Arco Platform Ltd	$53.84	+1.64 3.14%	$54.91	$56.74	-5.11%	174,302 128.16%	136,000
Most Recent Note for ARCE - 2/6/2020 12:14:35 PM Challenging its all-time high today. Completed a new Public Offering on 10/25/29 and found support at its 200 DMA line during its recent consolidation. Prior quarterly comparisons were erratic, not strong and steady above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $17.50 IPO on 9/26/18.
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BAX - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Baxter International Inc	$93.06	+1.75 1.92%	$95.00	$91.87	1.30%	2,246,714 90.48%	2,483,000
Most Recent Note for BAX - 2/6/2020 12:15:58 PM Gapped up today hitting a new all-time high. Last noted with caution in the 10/24/19 mid-day report - "Reported earnings +16% on +0% sales revenues for the Jun '19 quarter. Fundamental concerns remain. Sub par earnings history, with quarterly increases under the +25% guideline."
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BDX - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Becton Dickinson & Co	$254.75	-31.25 -10.93%	$262.70	$286.72	-11.15%	6,342,438 528.10%	1,201,000
Most Recent Note for BDX - 2/6/2020 12:18:12 PM Gapped down today pulling back abruptly from its all-time high and testing support at its 200 DMA line ($252). Reported earnings -2% on +2% sales revenues for the Dec '19 quarter. Noted with caution in prior mid-day reports - "Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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BIIB - NASDAQ - DRUGS - Biotechnology Biogen Idec Inc	$336.09	+3.22 0.97%	$348.66	$374.99	-10.37%	1,773,121 96.58%	1,836,000
Most Recent Note for BIIB - 2/6/2020 12:19:56 PM Blasted higher after it reported earnings +19% on +4% sales revenues for the Dec '19 quarter. Prior quarterly comparisons did not have strong and steady earnings above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been very good. Already owned by 2,681 top-rated mutual funds.
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BLL - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Ball Corp	$75.75	-0.88 -1.15%	$82.82	$81.88	-7.49%	2,127,772 100.08%	2,126,000
Most Recent Note for BLL - 2/6/2020 12:22:01 PM Reversed into the red after hitting new 52-week and all-time highs with today's early gain. Reported Dec '19 earnings +29% on -3% sales revenues. Fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system.
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CI - NYSE - Medical-Managed Care Cigna Corp	$212.45	+5.97 2.89%	$216.18	$214.44	-0.93%	1,388,034 77.37%	1,794,000
Most Recent Note for CI - 2/6/2020 12:24:47 PM Reported a strong +75% earnings increase on +167% sales revenues for the Dec '19 quarter. Prior quarterly comparisons had sub par earnings increases below the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been strong after a downturn in FY '16.
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EL - NYSE - CONSUMER NON-DURABLES - Personal Products Estee Lauder Cos Cl A	$208.30	+6.98 3.47%	$213.45	$220.42	-5.50%	1,633,012 106.18%	1,538,000
Most Recent Note for EL - 2/6/2020 12:28:17 PM Rebounding toward its all-time high with a gap up gain today repairing a brief slump below its 50 DMA line ($204). Found support above its 200 DMA line as it made gradual progress. Reported Dec '19 earnings +22% on +15% sales revenues versus the year ago period. Prior quarterly comparisons were not a match with the investment system's fundamental guidelines.
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FMC - NYSE - Chemicals-Agricultural F M C Corp	$108.13	+6.31 6.20%	$108.77	$102.00	6.01%	841,530 100.90%	834,000
Most Recent Note for FMC - 2/6/2020 12:31:47 PM Hitting a new all-time high with today's 4th consecutive volume-driven gain. Reported quarterly earnings for Dec '19 were +21% on +9% sales revenues versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '16.
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GPI - NYSE - SPECIALTY RETAIL - Auto Dealerships Group I Automotive Inc	$94.47	-5.36 -5.36%	$100.35	$110.11	-14.21%	165,191 89.29%	185,000
Most Recent Note for GPI - 2/6/2020 12:33:50 PM Slumping below its 50 DMA line with volume-driven losses while retreating from near its all-time high. Reported earnings +30% on +7% sales revenues for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been good.
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$49.37	+2.71 5.80%	$51.45	$47.95	2.95%	201,191 142.69%	141,000
Most Recent Note for MBUU - 2/6/2020 12:36:40 PM Tallying a 2nd consecutive big volume-driven gain. Went through a deep consolidation since noted with caution in the 9/24/18 mid-day report while perched near its all-time high. Reported earnings +8% on +9% sales revenues for the Dec '19 quarter. its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '15. Completed a new Public Offering on 8/09/17.
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$12.95	+1.05 8.82%	$13.00	$12.50	3.60%	38,444 93.77%	41,000
Most Recent Note for MHH - 2/6/2020 12:42:15 PM This thinly traded Commercial Services - Staffing firm reported earnings +63% on +13% sales revenues for the Dec '19 quarter. Fundamental concerns remain. Hitting a new all-time high with today's 3rd consecutive volume-driven gain. Found support near is 50 DMA line after last noted with caution in the 1/21/20 mid-day report. Went through a deep consolidation after a 2:1 share split effective 8/27/18.
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$182.78	-4.21 -2.25%	$190.88	$186.99	-2.25%	220,827 77.76%	284,000
Most Recent Note for MPWR - 2/6/2020 12:44:20 PM Found prompt support near its 50 DMA line ($175) and rallied to a new all-time high. Reported earnings +5% on +9% sales revenues for the Dec '19 quarter, its 5th consecutive quarterly comparison with an earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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OPB - NASDAQ - BANKING - Regional - Pacific Banks Opus Bank	$27.48	-0.05 -0.18%	$28.00	$27.93	-1.61%	276,468 92.77%	298,000
Most Recent Note for OPB - 2/6/2020 12:44:37 PM Perched at its 52-week high following M&A news. Prior mid-day reports noted - "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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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$136.16	-0.62 -0.45%	$136.28	$150.03	-9.24%	310,822 87.80%	354,000
Most Recent Note for PCTY - 2/6/2020 12:48:29 PM Slumped for a big volume-driven loss on the prior session, abruptly retreating from its all-time high. Very extended from any sound base. Reported earnings +57% on +23% sales revenues for the Dec '19 quarter, marking its 6th comparison above the +25% minimum earnings guideline (C criteria). Found support above its 200 DMA line during its consolidation since noted with caution in the 9/11/19 mid-day report - "There was a downturn in FY '18 earnings (A criteria), a flaw with respect to the fact-based investment system's fundamental guidelines."
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SAIC - NYSE - Comml Svcs-Consulting Science Applications Int	$94.94	+3.44 3.76%	$95.80	$96.00	-1.10%	870,501 225.52%	386,000
Most Recent Note for SAIC - 2/6/2020 12:49:48 PM Challenging its 52-week high with today's 4th consecutive gain backed by ever-increasing volumes. Reported earnings -5% on +38% sales revenues for the Oct '19 quarter. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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TMHC - NYSE - Bldg-Resident/Comml Taylor Morrison Hme Cl A	$26.48	-0.85 -3.09%	$27.62	$28.00	-5.45%	1,894,210 89.77%	2,110,000
Most Recent Note for TMHC - 2/6/2020 12:51:05 PM Reported earnings +19% on +1% sales revenues for the Dec '19 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Challenging its 52-week high this week after rebounding from a deep consolidation near its 200 DMA line since noted in the 10/30/19 mid-day report - "Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines. Completed several new Public Offerings in Jan, Mar, May, Jun, Nov '17 and Jan '18."
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