Mid-Day Breakouts Report - Tuesday, May 26th, 2020

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MIDDAY BREAKOUTS REPORT - TUESDAY, MAY 26TH, 2020
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DOW 24465.16 -8.96 (-0.04%) | NASDAQ 9324.59 39.71 (0.43%) | S&P 500 2955.45 6.94 (0.24%)

Time of Screening : 5/26/2020 12:08:45 PM Report Released : 5/26/2020 1:01:02 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...

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
ARNC - NYSE - Mining-Metal Ores Arconic Inc	$13.82	+0.98 7.59%	$15.78	$15.00	-7.90%	3,102,788 88.75%	3,496,000
Most Recent Note for ARNC - 5/26/2020 12:12:26 PM Hit a new 52-week high earlier today with its 8th consecutive gain. Fundamental concerns remain due to its sub par sales revenues growth rate.
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$15.40	+0.91 6.28%	$15.55	$15.27	0.85%	60,610 216.46%	28,000
Most Recent Note for AVNW - 5/26/2020 12:13:57 PM Approaching its 52-week high with today's 6th consecutive gain. 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.
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$1,136.45	+13.51 1.20%	$1,178.19	$1,274.41	-10.83%	210,044 66.68%	315,000
Most Recent Note for AZO - 5/26/2020 12:17:25 PM Rebounded above its 200 DMA line recent gains. Reported earnings -7% on +0% sales revenues for the quarter ended May 31, 2020 versus the year ago period. Prior quarterly increases have not been strong and steady above the minimum +25% guideline (C criteria) while sub par sales revenues growth is also a concern. It has shown steady annual earnings (A criteria) growth, Already heavily owned by 1,919 top-rated mutual funds.
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$204.35	+4.65 2.33%	$206.80	$231.14	-11.59%	14,634,817 74.94%	19,529,000
Most Recent Note for BABA - 5/26/2020 12:18:11 PM Pulled back with 3 consecutive volume-driven losses last week 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 4,027 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.
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BMRN - NASDAQ - DRUGS - Drug Manufacturers - Other Biomarin Pharmaceutical	$103.88	+6.37 6.53%	$106.89	$100.75	3.10%	1,733,235 104.73%	1,655,000
Most Recent Note for BMRN - 5/26/2020 12:23:32 PM Gapped up today challenging its 2018 high. Reported strong results for the Mar '20 quarter and recent comparisons showed improved earnings increases. Annual earnings (A criteria) history has been strong.
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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$15.30	-0.33 -2.11%	$15.95	$16.14	-5.20%	45,560 101.24%	45,000
Most Recent Note for CMCL - 5/26/2020 12:24:19 PM Perched near its 52-week high holding its ground stubbornly after a streak of 5 consecutive volume-driven gains. Reported strong Mar '20 quarterly results, but prior quarterly comparisons were negative versus the year ago periods.
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CRNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Cerence Inc	$32.14	-1.07 -3.21%	$33.99	$34.48	-6.80%	505,278 71.57%	706,000
Most Recent Note for CRNC - 5/26/2020 12:25:20 PM Pulling back from its 52-week high with a loss today following 7 consecutive gains 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.
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DBX - NASDAQ - Computer Sftwr-Database Dropbox Inc Cl A	$22.56	+0.90 4.15%	$22.93	$26.20	-13.88%	5,299,981 91.76%	5,776,000
Most Recent Note for DBX - 5/26/2020 12:28:04 PM Reported strong earnings increases for the Dec '19 and Mar '20 quarterly comparisons versus the year ago periods. Prior history is not a match with the fact-based investment system's fundamental guidelines. Faces resistance due to overhead supply up to the $43.50 level.
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GAN - NASDAQ - Computer Sftwr-Gaming G A N Limited	$15.78	+0.38 2.47%	$16.40	$15.85	-0.44%	1,367,582 80.02%	1,709,000
Most Recent Note for GAN - 5/26/2020 12:30:54 PM Limited history is a concern for this UK-based Computer Software - Gaming firm.
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GAU - AMEX - Mining-Gold/Silver/Gems Galiano Gold Inc	$1.15	-0.03 -2.83%	$1.19	$1.33	-13.79%	372,632 65.37%	570,000
Most Recent Note for GAU - 5/26/2020 12:31:52 PM Hovering near its 52-week high hit last week. Formerly known as Asanko Gold Inc (AKG), it has been stubbornly holding its ground following a spurt of volume-driven gains. Repeatedly noted in prior mid-day reports - "Fundamentals are sub par."
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GMED - NYSE - CHEMICALS - Specialty Chemicals Globus Medical Inc Cl A	$56.30	+1.19 2.15%	$58.45	$60.15	-6.41%	1,072,812 89.25%	1,202,000
Most Recent Note for GMED - 5/26/2020 12:33:46 PM Rebounded above its 200 DMA line with volume-driven gains approaching its 52-week high. 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.
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GOLD - NYSE - METALS & MINING - Gold Barrick Gold Corporation	$25.15	-1.17 -4.44%	$25.90	$28.50	-11.75%	14,324,566 66.25%	21,623,000
Most Recent Note for GOLD - 5/26/2020 12:34:50 PM Pulling back from its 52-week high. Rebounded and rallied impressively after an abrupt retreat from its 2/24/20 high. Reported Mar '20 earnings +45% on +30% sales revenues versus the year ago period. Prior mid-day reports noted - "The Jun, Sep, and Dec '19 quarterly comparisons showed greatly accelerating sales revenues and earnings growth above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is a flaw. It was dropped from the Featured Stocks list on 3/14/12."
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GV - AMEX - MATERIALS & CONSTRUCTION - Heavy Construction Goldfield Corp	$3.77	+0.02 0.53%	$3.80	$3.94	-4.31%	51,543 76.93%	67,000
Most Recent Note for GV - 5/26/2020 12:36:32 PM Reported Mar '20 quarterly earnings -14% on -6% sales revenues versus the year ago period. Showed much better sales revenues increases and earnings in the Sep and Dec '19 quarterly comparisons. Fundamentals fall short of the C and A criteria of the fact-based investment system. Low-priced stocks are discouraged from consideration unless solidly satisfying all key criteria.
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HEBT - NASDAQ - Machinery-Mtl Hdlg/Autmn Hebron Technology Co Ltd	$17.35	+1.07 6.57%	$20.19	$17.39	-0.23%	251,737 349.63%	72,000
Most Recent Note for HEBT - 5/26/2020 12:37:53 PM Due to report earnings news on 5/28/20. Hitting a new all-time high with today's 8th consecutive gain. Fundamental concerns remain as prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines.
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HWKN - NASDAQ - CHEMICALS - Basic Chemicals Hawkins Inc	$41.46	+0.63 1.55%	$42.09	$47.94	-13.51%	28,361 70.90%	40,000
Most Recent Note for HWKN - 5/26/2020 12:39:59 PM Reported Mar '20 quarterly earnings +29% on +0% sales revenues versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) has been erratic.
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MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$10.11	-0.04 -0.37%	$10.94	$11.53	-12.30%	120,733 246.39%	49,000
Most Recent Note for MGIC - 5/26/2020 12:42:56 PM Little resistance remains due to overhead supply up to the $11.50 level. Reported earnings +36% on +19% sales revenues for the Mar '20 quarter. This Israel-based Computer - Tech Services firm's prior quarterly earnings history has been below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been lackluster.
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$183.89	+1.52 0.83%	$185.70	$184.19	-0.16%	206,665 79.49%	260,000
Most Recent Note for NICE - 5/26/2020 12:44:55 PM This Israel-based Computer Software - Security firm has rebounded impressively after a deep pullback and it is inching into new high territory with today's 8th consecutive gain. Reported Mar '20 quarterly earnings +14% on +9% sales revenues versus the year ago period. Reported earnings +7% on +5% sales revenues for the Dec '19 quarter. Fundamental concerns remain. Prior quarterly earnings history is not a good match with the C criteria.
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$47.05	-0.05 -0.11%	$49.06	$47.98	-1.94%	98,256 96.33%	102,000
Most Recent Note for NVMI - 5/26/2020 12:45:19 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.
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NYT - NYSE - MEDIA - Publishing - Newspapers New York Times Co Cl A	$39.01	+0.70 1.83%	$39.49	$40.22	-3.01%	1,286,676 70.77%	1,818,000
Most Recent Note for NYT - 5/26/2020 12:14:26 PM Rebounding toward multi-year highs after a deep pullback. Reported Mar '20 earnings -15% on +1% sales versus the year ago period, below the +25% minimum earnings guideline (C criteria). Sub par earnings and sales revenues growth is a fundamental concern. Annual earnings growth slowly and steadily improved after a downturn in FY '16.
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PFSW - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services P F S Web Inc	$5.86	-0.09 -1.51%	$6.35	$6.78	-13.57%	107,530 113.19%	95,000
Most Recent Note for PFSW - 5/26/2020 12:47:37 PM Hovering near 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."
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PING - NYSE - Computer Sftwr-Security Ping Identity Holdings Corp	$27.43	+1.15 4.38%	$27.68	$29.80	-7.95%	791,422 81.42%	972,000
Most Recent Note for PING - 5/26/2020 12:15:29 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.
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RBA - NYSE - DIVERSIFIED SERVICES - Business/Management Services Ritchie Bros Auctioneers	$41.04	+1.25 3.13%	$41.23	$45.16	-9.13%	482,459 71.69%	673,000
Most Recent Note for RBA - 5/26/2020 12:50:43 PM Rebounded impressively after a deep pullback, but stalled near the prior high ($45) and pulled back near its 200 DMA line. Reported earnings +24% on -10% sales revenues for the Mar '20 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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REGN - NASDAQ - DRUGS - Biotechnology Regeneron Pharmaceutical	$540.32	-29.59 -5.19%	$556.13	$583.54	-7.41%	1,837,771 144.25%	1,274,000
Most Recent Note for REGN - 5/26/2020 12:52:04 PM Gapped down today with a volume-driven loss pulling back from its 52-week high. Reported earnings +48% on +33% sales revenues for the Mar '20 quarter versus the year ago period. Prior 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). After a downturn in FY '15 earnings its annual earnings (A criteria) growth has been strong.
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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$786.79	-38.39 -4.65%	$844.00	$826.38	-4.79%	3,554,991 92.34%	3,850,000
Most Recent Note for SHOP - 5/26/2020 12:54:33 PM Technically, it broke out in late January and then went through a deep consolidation before rebounding and rallying impressively into new all-time high territory. Very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. The Ontario, Canada-based Computer Software - Enterprise firm reported Mar '20 earnings +217% on +47% sales revenues versus the year ago period. Three of the past 4 quarters showed earnings increases well above the +25% minimum guideline (C criteria). After years of losses it had strong earnings growth in FY '17-19 (A criteria).
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SSRM - NASDAQ - Mining-Gold/Silver/Gems SSR Mining Inc	$19.65	-1.31 -6.23%	$20.69	$22.50	-12.69%	1,405,086 67.20%	2,091,000
Most Recent Note for SSRM - 5/26/2020 12:56:06 PM Gapped down today retreating from its 52-week high hit last week. Impressively rebounded after a deep pullback. Bullish action came after it reported Mar '20 quarterly earnings +121% on +30% sales revenues versus the year ago period. The 4 prior quarterly comparisons through Dec '19 showed very strong sales revenues and earnings increases versus the year ago periods. Up and down annual earnings history (A criteria) leaves fundamental concerns.
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TTWO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Take-Two Interactv Sftwr	$134.71	-5.81 -4.13%	$142.75	$149.28	-9.76%	2,280,069 92.72%	2,459,000
Most Recent Note for TTWO - 5/26/2020 12:57:26 PM Pulling back abruptly after hitting new 52-week and all-time highs last week with volume-driven gains. Reported Mar '20 quarterly earnings +114% on +41% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Reported strong earnings increases in the Sep and Dec '19 quarters versus the year ago periods. Erratic sales revenues growth is a concern. With respect to the C and A criteria, its prior earnings history has been erratic and below the fact-based system's fundamental guidelines.
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YUMC - NYSE - Retail-Restaurants Yum China Holdings Inc	$45.43	+1.80 4.13%	$46.10	$50.74	-10.47%	1,946,649 65.57%	2,969,000
Most Recent Note for YUMC - 5/26/2020 12:58:51 PM Pulled back last week after challenging its all-time high. Reported earnings -73% on -24% sales revenues for the Mar '20 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria) and fundamental concerns remain.
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$32.08	+1.39 4.53%	$32.29	$35.64	-9.99%	2,820,730 111.45%	2,531,000
Most Recent Note for ZTO - 5/26/2020 1:00:17 PM Halting its slide today after abruptly retreating from its all-time high last week. 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.
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