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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, MARCH 11TH, 2020
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DOW 24050.01 -968.15 (-3.87%) | NASDAQ 8079.92 -264.33 (-3.17%) | S&P 500 2796.16 -86.07 (-2.99%)
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Time of Screening :
3/11/2020 12:30:48 PM Report Released :
3/11/2020 12:53:47 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 65% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
CBPO
- NASDAQ - DRUGS - Biotechnology
China Biologic Products
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$115.94 |
-0.01
-0.01%
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$116.00
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$119.44
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-2.93% |
69,708
67.68%
|
103,000
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Most Recent Note for CBPO - 3/11/2020 12:31:29 PM
Due to report Dec '19 quarterly results on 3/12/20. Still consolidating in a tight range near its high since noted in the 12/26/19 mid-day report - "Reported +46% earnings on +14% sales revenues for the Sep '19 quarter, but prior quarters were not strong and steady above the +25% minimum (C criteria).Up and down annual earnings (A criteria) remain a concern. This Chinese Biomed firm completed Secondary Offerings on 3/02/16 and 6/03/16 after new Public Offerings on 6/10/15 and 6/27/14."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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DG
- NYSE - RETAIL - Discount, Variety Stores
Dollar General Corp
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$162.80 |
-3.45
-2.08%
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$165.73
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$167.44
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-2.77% |
1,363,710
74.11%
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1,840,000
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Most Recent Note for DG - 3/11/2020 12:33:53 PM
Found prompt support near its 200 DMA line ($150) and prior lows in recent weeks, remaining perched near its all-time high. Due to report earnings news. Reported earnings +8% on +9% sales revenues for the Oct '19 quarter and prior quarters were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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DGX
- NYSE - HEALTH SERVICES - Medical Laboratories & Researc
Quest Diagnostics Inc
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$100.84 |
-5.50
-5.17%
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$104.59
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$118.58
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-14.96% |
1,228,549
106.18%
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1,157,000
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Most Recent Note for DGX - 3/11/2020 12:35:56 PM
Abruptly reversed after spiking to a new 52-week high, violating its 200 DMA line ($104) with today's 4th consecutive volume-driven loss. Prior mid-day reports cautioned members - "Fundamentally, sales revenues and earnings history is not a match with the fact-based investment system's guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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FAF
- NYSE - INSURANCE - Surety & Title Insurance
First American Finl Corp
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$58.15 |
-2.08
-3.45%
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$59.81
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$66.78
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-12.92% |
548,727
65.32%
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840,000
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Most Recent Note for FAF - 3/11/2020 12:38:14 PM
Abruptly reversed from its all-time high and slumped below its 200 DMA line. Fundamental concerns remain. Reported strong Sep and Dec '19 earnings increases, but prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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FCN
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
F T I Consulting Inc
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$112.85 |
-2.26
-1.96%
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$119.50
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$130.01
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-13.20% |
199,663
75.06%
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266,000
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Most Recent Note for FCN - 3/11/2020 12:40:37 PM
Reversed abruptly from its all-time high tested support at its 200 DMA line ($106). Meeting resistance near its 50 DMA line ($117) when trying to rebound. Prior mid-day reports cautioned members - "Reported earnings -4% on +19% sales revenues for the Dec '19 quarter versus the year ago period, breaking a streak of 3 strong quarters above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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FISV
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Fiserv Inc
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$107.19 |
+0.16
0.15%
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$107.98
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$125.05
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-14.28% |
3,092,563
87.48%
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3,535,000
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Most Recent Note for FISV - 3/11/2020 12:42:58 PM
Slumped below its 200 DMA line since last noted with caution in the 2/05/20 mid-day report near its all-time high - "Reported earnings -10% on +161% sales revenues for the Dec '19 quarter. Earnings growth in prior quarterly comparisons was not strong and steady above the +25% minimum guideline (C criteria) and had sub par sales revenues growth. Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 986 in Mar '12 to 1,785 in Mar '19, a reassuring sign concerning the I criteria."
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SEC |
News |
Chart | C
A N
S L
I M
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FNV
- NYSE - METALS & MINING - Gold
Franco Nevada Corp
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$106.57 |
-1.27
-1.17%
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$109.38
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$122.65
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-13.11% |
612,051
81.39%
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752,000
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Most Recent Note for FNV - 3/11/2020 12:43:53 PM
Retreated from its all-time high and undercut its 50 DMA line ($110) with volume-driven losses. Reported Dec '19 earnings +146% on +74% sales revenues, its 2nd consecutive quarterly comparison with very strong results versus the year ago period. Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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SEC |
News |
Chart | C
A N
S L
I M
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JD
- NASDAQ - Retail-Internet
JD.com Inc Cl A Ads
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$42.84 |
+1.04
2.49%
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$43.06
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$45.34
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-5.51% |
15,550,554
104.39%
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14,896,000
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Most Recent Note for JD - 3/11/2020 12:45:00 PM
Finding prompt support near its 50 DMA line ($40) and recently powered to new 52-week highs with volume-driven gains. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $50 level. Its 200 DMA line acted as support in prior months when consolidating. This Chinese retailer reported earnings +14% on +22% sales revenues for the Dec '19 quarter, breaking a streak of much stronger increases in the 4 prior quarterly comparisons versus the year ago periods. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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SEC |
News |
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A N
S L
I M
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LNT
- NYSE - UTILITIES - Diversified Utilities
Alliant Energy Corp
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$52.34 |
-1.66
-3.07%
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$53.80
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$60.28
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-13.17% |
1,359,790
82.51%
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1,648,000
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Most Recent Note for LNT - 3/11/2020 12:46:34 PM
Retreated abruptly from its 52-week high and violated its 200 DMA line ($53) with volume-driven losses. Quarterly and annual earnings and sales revenues history (C and A criteria) is below guidelines of the fact-based investment system.
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A N
S L
I M
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LOGM
- NASDAQ - INTERNET - Internet Software & Services
Logmein Inc
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$83.21 |
-1.17
-1.39%
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$84.31
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$86.63
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-3.95% |
564,794
71.67%
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788,000
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Most Recent Note for LOGM - 3/11/2020 12:47:00 PM
Quarterly comparisons through Dec '19 have shown lackluster sales revenues growth and waning earnings. Went through a deep consolidation since dropped from the Featured Stocks list on 3/27/18.
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A N
S L
I M
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MEET
- AMEX - Internet-Content
Meetme Inc
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$6.01 |
-0.01
-0.17%
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$6.14
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$7.00
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-14.14% |
2,001,705
80.39%
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2,490,000
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Most Recent Note for MEET - 3/11/2020 12:48:58 PM
Perched near its 52-week high following M&A news. Reported earnings +42% on +10% sales revenues for the Dec '19 quarter. Noted with caution in prior mid-day reports - "Recent quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria), however, its sales revenues growth rate showed deceleration in sequential quarters +32%, +21%, and +15% in the Mar, Jun, Sep '19 periods, respectively. Up and down annual earnings (A criteria) history is a concern."
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A N
S L
I M
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PFSI
- NYSE - Finance-Mrtg&Rel Svc
Pennymac Fincl Svcs Cl A
|
$36.17 |
+0.35
0.98%
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$37.15
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$39.57
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-8.59% |
641,729
87.91%
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730,000
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Most Recent Note for PFSI - 3/11/2020 12:49:47 PM
Tested its 200 DMA line ($30) on 3/09/20 yet quickly rebounded. Recently found support near its 50 DMA line ($35) and prior highs. Noted with caution in prior mid-day reports - "Reported earnings +198% on +95% sales revenues for the Dec '19 quarter but fundamental concerns remain. Prior mid-day reports cautioned members - 'Fundamentals (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines.'"
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A N
S L
I M
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TJX
- NYSE - RETAIL - Discount, Variety Stores
T J X Cos Inc
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$57.01 |
-0.96
-1.66%
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$57.35
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$64.95
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-12.22% |
4,070,260
70.59%
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5,766,000
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Most Recent Note for TJX - 3/11/2020 12:50:36 PM
Slumped below its 200 DMA line ($57.37), enduring distributional pressure after reaching a new all-time high on 2/26/20. Prior mid-day reports repeatedly cautioned members - "Reported Jan '20 earnings +19% on +10% sales revenues. Prior quarterly earnings history has not been strong and steady above the fact-based investment system's +25% minimum guideline (C criteria)."
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A N
S L
I M
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TSU
- NYSE - TELECOMMUNICATIONS - Telecom Services - Foreign
T I M Participacoes Ads
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$17.73 |
+1.19
7.19%
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$17.74
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$20.32
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-12.75% |
1,742,384
145.81%
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1,195,000
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Most Recent Note for TSU - 3/11/2020 12:52:58 PM
Tested support at its 200 DMA line. Last noted with caution in the 2/12/20 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history has been up and down. Earnings history has been erratic and below guidelines."
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A N
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I M
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ZM
- NASDAQ - Computer Sftwr-Enterprse
Zoom Video Comm Cl A
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$113.00 |
+4.51
4.16%
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$113.99
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$129.83
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-12.96% |
7,413,936
121.76%
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6,089,000
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Most Recent Note for ZM - 3/11/2020 12:53:41 PM
Reported earnings +275% on +78% sales revenues for the Jan '20 quarter. Perched near its all-time high and prior mid-day reports repeatedly noted - "Trading in a wider intra-day range has been noted as an indication of uncertainty after an impressive spurt of volume-driven gains. Rebounded following a deep consolidation. Completed its $36.00 IPO on 4/18/19. Limited annual history (A criteria) is a concern. Quarterly comparisons through Oct '19 showed very strong sales revenues and great earnings increases versus the year ago periods."
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
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