Mid-Day Breakouts Report - Friday, May 22nd, 2020

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 22ND, 2020
Previous Mid Day Report Next Mid Day Report >>>

DOW 24348.89 -125.23 (-0.51%) | NASDAQ 9280.71 -4.17 (-0.04%) | S&P 500 2942.38 -6.13 (-0.21%)

Time of Screening : 5/22/2020 12:17:14 PM Report Released : 5/22/2020 1:08:42 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
A - NYSE - Medical- Research Equipment/Services Agilent Technologies Inc	$85.13	+4.38 5.42%	$87.67	$90.64	-6.08%	2,713,250 111.70%	2,429,000
Most Recent Note for A - 5/22/2020 12:20:24 PM Fundamentals are sub par.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ALSK - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Alaska Comm Systems Grp	$2.47	+0.08 3.35%	$2.48	$2.50	-1.20%	120,286 57.01%	211,000
Most Recent Note for ALSK - 5/22/2020 12:20:38 PM Challenging its 52-week high with today's big volume-driven gain. Prior mid-day reports cautioned members - "Sub par sales revenues growth and its up and down annual earnings (A criteria) are fundamental concerns. Low priced stocks are discouraged from consideration unless solidly satisfying all of the criteria of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$14.90	+0.64 4.49%	$15.12	$15.27	-2.42%	39,627 146.77%	27,000
Most Recent Note for AVNW - 5/22/2020 12:24:28 PM Rebounded impressively after a deep pullback. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$202.56	-9.60 -4.52%	$204.88	$231.14	-12.36%	27,432,569 143.66%	19,095,000
Most Recent Note for BABA - 5/22/2020 12:26:08 PM Pulling back with today's 3rd consecutive volume-driven loss after perched within striking distance of its all-time high. Its 200 DMA line acted as support in recent weeks. Reported earnings +2% on +16% sales revenues for the Mar '20 quarter, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum guideline (C criteria). Owned already by 4,028 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Went through a deep consolidation since noted in the 6/25/18 mid-day report with caution. Completed its $88 IPO on 9/19/14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BJ - NYSE - Retail-Discount&Variety BJs Wholesale Club Hldgs	$37.58	+2.33 6.61%	$38.35	$35.45	6.01%	8,209,153 268.98%	3,052,000
Most Recent Note for BJ - 5/22/2020 12:28:53 PM Reported earnings +165% on +21% sales revenues for the Mar '20 quarter versus the year ago period. Hitting new 52-week and all-time highs with today's 3rd consecutive volume-driven gain. Fundamental concerns remain. Has a new CEO as of 2/03/20. Went through a deep consolidation after noted with caution in the 11/20/19 mid-day report - "Unimpressive sales growth and quarterly earnings history (C criteria). Completed its new IPO at $17 on 6/28/19."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$15.48	-0.20 -1.24%	$15.99	$16.14	-4.12%	26,599 59.11%	45,000
Most Recent Note for CMCL - 5/22/2020 12:29:35 PM Perched near its 52-week high holding its ground stubbornly after 5 consecutive volume-driven gains. Reported strong Mar '20 quarterly results, but prior quarterly comparisons were negative versus the year ago periods.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CORT - NASDAQ - DRUGS - Biotechnology Corcept Therapeutics Inc	$15.69	+0.41 2.68%	$16.11	$17.48	-10.24%	684,161 64.54%	1,060,000
Most Recent Note for CORT - 5/22/2020 12:33:32 PM Rebounding toward prior highs in the $17-19 area after a long and choppy consolidation. Quarterly comparisons through Mar '20 have been above the +25% minimum guideline (C criteria) versus the year ago period. Annual earnings history (A criteria) has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Cerence Inc	$34.08	+2.02 6.30%	$34.48	$33.08	3.02%	339,738 48.19%	705,000
Most Recent Note for CRNC - 5/22/2020 12:34:04 PM Hitting another new 52-week high with today's 7th consecutive gain marked by volume. Reported earnings +39% on +23% sales revenues for the Mar '20 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CSGP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Costar Group Inc	$653.40	+9.80 1.52%	$659.65	$746.70	-12.49%	195,684 54.21%	361,000
Most Recent Note for CSGP - 5/22/2020 12:35:14 PM Gapped down on 5/21/20 after proposing a new Public Offering. Reported earnings -4% on +19% sales revenues for the Mar '20 quarter. its 3rd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '15. Completed a new Public Offering on 9/29/17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DBCP - NASDAQ - Banks-Northeast Delmar Bancorp	$6.78	-0.12 -1.74%	$6.90	$7.05	-3.83%	23,065 74.40%	31,000
Most Recent Note for DBCP - 5/22/2020 12:36:04 PM Limited history and sub par fundamentals for the thinly traded bank.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DDOG - NASDAQ - Computer Sftwr-Enterprse Datadog Inc	$72.82	+2.93 4.19%	$74.00	$72.15	0.93%	2,522,999 58.88%	4,285,000
Most Recent Note for DDOG - 5/22/2020 12:52:16 PM Hitting another new all-time high today, getting more extended from any sound base. Stubbornly held its ground and wedged higher after last noted with caution in the 5/15/20 mid-day report - "Reported earnings in the Dec '19 and Mar '20 quarters with strong sales revenues growth. Produced losses in annual earnings (A criteria) history through '19. Limited history is a concerns since completing its $27 IPO on 9/19/19."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GMED - NYSE - CHEMICALS - Specialty Chemicals Globus Medical Inc Cl A	$54.76	+0.17 0.31%	$57.00	$60.15	-8.96%	1,770,239 150.27%	1,178,000
Most Recent Note for GMED - 5/22/2020 12:40:38 PM Rebounding above its 200 DMA line with big gains this week on higher volume. reported earnings -19% on +4% sales revenues for the Mar '20 quarter and fundamental concerns remain. It was dropped from the Featured Stocks list on 11/28/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HEBT - NASDAQ - Machinery-Mtl Hdlg/Autmn Hebron Technology Co Ltd	$14.70	+1.00 7.30%	$14.90	$14.99	-1.93%	58,102 84.21%	69,000
Most Recent Note for HEBT - 5/22/2020 12:41:16 PM Due to report earnings news on 5/25/20. Hitting a new all-time high with today's 7th consecutive gain. Fundamental concerns remain as prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$168.86	+4.12 2.50%	$170.00	$178.99	-5.66%	218,539 59.22%	369,000
Most Recent Note for ICLR - 5/22/2020 12:42:34 PM This Ireland-based Medical - Research Equipment/Services firm is rebounding toward its all-time high after a deep pullback. Reported earnings +4% on +6% sales revenues for the Mar '20 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$284.45	-5.56 -1.92%	$286.74	$306.89	-7.31%	740,743 45.11%	1,642,000
Most Recent Note for INTU - 5/22/2020 12:43:48 PM Perched within striking distance of its all-time high. Reported earnings -19% on -8% sales revenues for the quarter ended April 30, 2020 versus the year ago period. Prior quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IPHI - NYSE - Elec-Semicondctor Fablss Inphi Corp	$118.17	+5.02 4.44%	$118.61	$117.27	0.77%	767,196 57.86%	1,326,000
Most Recent Note for IPHI - 5/22/2020 12:44:11 PM Hitting another new all-time high with today's 5th consecutive gain, getting extended from any sound base. Reported Mar '20 quarterly earnings +88% on +70% sales revenues versus the year ago period, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a previously noted downturn in FY '18, a flaw in its annual earnings (A criteria) history.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$50.40	-2.17 -4.13%	$51.09	$56.50	-10.80%	14,003,288 75.58%	18,528,000
Most Recent Note for JD - 5/22/2020 12:44:49 PM Retreating from its all-time highs this week after a spurt of gains backed by above average volume. Found prompt support near its 200 DMA line in recent weeks. Reported Mar '20 quarterly earnings -15% on +15% sales revenues versus the year ago period. Prior mid-day reports cautioned members - "This Chinese retailer last 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$274.86	+7.33 2.74%	$275.04	$268.27	2.46%	1,033,972 45.27%	2,284,000
Most Recent Note for LULU - 5/22/2020 12:48:42 PM It was dropped from the Featured Stocks list on 3/05/20, went through a deep slump, then rebounded impressively and hit a new all-time high today. Reported earnings +23% on +20% sales revenues for the Jan '20 quarter, breaking a streak of quarterly earnings increases above the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$5.94	-0.40 -6.31%	$6.24	$6.85	-13.28%	860,532 48.84%	1,762,000
Most Recent Note for NLS - 5/22/2020 12:50:33 PM Slumped from multi-year highs since last noted with caution in the 10/06/16 mid-day report. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$378.05	-23.71 -5.90%	$385.25	$402.07	-5.97%	813,064 102.66%	792,000
Most Recent Note for NTES - 5/22/2020 12:55:32 PM Gapped down today retreating from its all-time high hit on the prior session. The 5/20/20 mid-day report cautioned members - "Reported Mar '20 quarterly earnings +18% on +12% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings included a big downturn in FY '18, a flaw concerning the A criteria of the fact-based investment system. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 8/15/17."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$358.83	+7.82 2.23%	$363.72	$363.50	-1.28%	15,569,880 102.95%	15,124,000
Most Recent Note for NVDA - 5/22/2020 12:56:45 PM Hitting another new all-time highs with today's volume-driven gain. Prior mid-day reports this week noted - "Recently completed the Mellanox Technologies (MLNX) acquisition. Reported earnings +136% on +41% sales revenues for the Jan '20 quarter versus the year ago period. The 4 prior quarterly comparisons had lower sales revenues and lower earnings (negative comparisons) versus the year ago periods. Up and down annual earnings (A criteria) history is also not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$46.45	+1.28 2.83%	$46.74	$47.29	-1.78%	73,213 72.49%	101,000
Most Recent Note for NVMI - 5/22/2020 12:57:59 PM This Semiconductor Equipment firm headquartered in Israel hit yet another new all-time high today, adding to an impressive spurt of volume-driven gains. Reported Mar '20 earnings +27%% on +8% sales revenues versus the year ago period. Prior quarterly comparisons were negative, not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$236.97	+7.47 3.25%	$243.14	$251.11	-5.63%	2,468,357 159.87%	1,544,000
Most Recent Note for PANW - 5/22/2020 1:02:34 PM Reported Apr '20 earnings -11% on +20% sales revenues versus the year ago period, its 3rd consecutive comparison lower that the year-ago period and well below the +25% minimum earnings guideline (C criteria). Rebounded to within close striking distance of its all-time high. Went through a choppy consolidation since dropped from the Featured Stocks list on 5/13/19 and last noted with caution in the 11/25/19 mid-day report.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PFSW - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services P F S Web Inc	$5.83	+0.42 7.76%	$5.92	$6.78	-14.01%	87,622 95.24%	92,000
Most Recent Note for PFSW - 5/22/2020 1:04:01 PM Pulled back from its 52-week high following a recent streak of volume-driven gains. Overhead supply remains to act as resistance. The prior mid-day reports repeatedly cautioned members - "Reported earnings +400% on +6% sales revenues for the Mar '20 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history has not been a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PING - NYSE - Computer Sftwr-Security Ping Identity Holdings Corp	$25.57	+0.14 0.55%	$25.83	$29.80	-14.19%	555,230 57.60%	964,000
Most Recent Note for PING - 5/22/2020 1:05:12 PM Completed a new Secondary Offering on 5/15/20. Rebounded toward its 52-week high following an abrupt retreat since noted with caution in the 2/21/20 mid-day report. Reported strong earnings results in the 4 latest quarterly comparisons through Mar '20. Limited earnings history is a concern. Completed its $15 IPO on 9/19/19.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$46.29	-1.97 -4.09%	$48.51	$53.04	-12.73%	519,683 132.57%	392,000
Most Recent Note for SIMO - 5/22/2020 1:06:13 PM Pulling back this week after impressively rebounding toward its 52-week high following a deep pullback. Reported earnings +90% on +40% sales revenues for the Mar '20 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) was previously noted as a flaw with respect to the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WSTG - NASDAQ - Wholesale-Electronics Wayside Tech Group Inc	$20.50	+0.44 2.19%	$20.68	$23.48	-12.69%	19,695 93.79%	21,000
Most Recent Note for WSTG - 5/22/2020 1:06:53 PM Spiked to a new 52-week high with big volume-driven gains and stubbornly held its ground this week. Prior mid-day reports cautioned members - "Reported earnings +50% on +40% sales revenues for the Mar '20 quarter versus the year ago period. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$31.03	-1.42 -4.38%	$31.61	$35.64	-12.93%	1,910,507 75.07%	2,545,000
Most Recent Note for ZTO - 5/22/2020 1:07:57 PM Gapped down for a 2nd consecutive session today, abruptly retreating from its all-time high after an impressive spurt of gains. Reported Mar '20 quarterly earnings -33% on -19% sales revenues versus the year ago. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). History is limited since its $19.50 IPO in October 2016.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

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. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.