Mid-Day Breakouts Report - Friday, May 29th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 29TH, 2020
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DOW 25209.88 -190.76 (-0.75%) | NASDAQ 9383.79 14.8 (0.16%) | S&P 500 3017.04 -12.69 (-0.42%)

Time of Screening : 5/29/2020 12:20:19 PM Report Released : 5/29/2020 1:13:47 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
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$26.87	+1.27 4.96%	NA	$29.24	-8.11%	319,725 85.95%	372,000
Most Recent Note for ACLS - 5/29/2020 12:23:31 PM Rebounded impressively from the recent low. Reported earnings +83% on +30% sales revenues for the Mar '20 quarter versus the year ago period, but prior quarterly comparisons and annual earnings (C and A criteria) were not a match with the fundamental guidelines of the fact-based investment system.
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$5.49	+0.33 6.36%	NA	$5.75	-4.55%	6,011,094 58.14%	10,339,000
Most Recent Note for BTG - 5/29/2020 12:25:29 PM Perched near its 52-week high. Reported Mar '20 earnings +150% on +44% sales revenues versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria).
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CABO - NYSE - Telecom Svcs-Cable/Satl Cable One Inc	$1,844.00	-7.12 -0.38%	NA	$2,044.41	-9.80%	34,486 68.97%	50,000
Most Recent Note for CABO - 5/29/2020 12:27:41 PM Pulled back from its all-time high and tested support at its 50 DMA line since completing a new Public Offering on 5/21/20. Reported earnings +78% on +15% sales revenues for the Mar '20 quarter versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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CGNX - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Cognex Corp	$56.60	-6.44 -10.22%	NA	$64.28	-11.95%	1,442,016 118.10%	1,221,000
Most Recent Note for CGNX - 5/29/2020 12:31:29 PM Gapped down today and a big volume-driven loss has it abruptly retreating from its 52-week high hit on the prior session. Quarterly comparisons have not shown strong and steady growth above the +25% minimum (C criteria) earnings guideline of the fact-based investment system.
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$305.74	-3.82 -1.23%	NA	$325.26	-6.00%	2,216,548 59.22%	3,743,000
Most Recent Note for COST - 5/29/2020 12:34:25 PM Consolidating near its 52-week high and just above both its 50 and 200 DMA lines. Fundamental concerns remain. Reported earnings +25% on +7% sales revenues for the May '20 quarter. Prior quarterly earnings comparisons were well below the +25% minimum guideline (C criteria).
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$172.46	-8.64 -4.77%	NA	$195.72	-11.88%	8,858,396 118.44%	7,479,000
Most Recent Note for CRM - 5/29/2020 12:38:41 PM Gapped down today after recently rebounding toward its all-time high. Reported earnings -25% on +30% sales revenues for the Apr '20 quarter versus the year ago period. Quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 895 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 3,083 top-rated funds (I criteria).
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$191.82	+7.71 4.19%	NA	$189.50	1.22%	2,576,054 96.05%	2,682,000
Most Recent Note for DG - 5/29/2020 12:42:11 PM Gapped up today hitting another new all-time high with a big volume-driven gain. The 5/28/20 mid-day report noted - "Reported earnings +73% on +28% sales revenues for the Apr '20 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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DOCU - NASDAQ - Computer Sftwr-Enterprse Docusign Inc	$134.02	+6.22 4.87%	NA	$136.29	-1.67%	2,134,870 58.84%	3,628,000
Most Recent Note for DOCU - 5/29/2020 12:44:13 PM Hit another new all-time high with today's volume-driven gain, getting very extended from any sound base. Rallied impressively after finding support at its 200 DMA line. Due to report earnings news on 6/04/20. Earnings history included a -67% comparison in the Jul '19 quarter versus the year ago period, but otherwise results have been very strong with solid sales revenues growth.
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DT - NYSE - Computer Sftwr-Enterprse Dynatrace Inc	$37.89	+0.16 0.42%	NA	$39.00	-2.85%	1,276,789 61.92%	2,062,000
Most Recent Note for DT - 5/29/2020 12:46:03 PM Rebounded impressively and it is perched at a new 52-week high today. Went through a deep consolidation since completing another Secondary Offering on 2/21/20. Reported earnings +267% on +30% sales revenues for the Mar '20 quarter versus the year ago period but fundamental concerns remain. Prior mid-day reports cautioned members - "Limited history is a concern since it completed its $16.00 IPO on 8/01/19 and a Secondary Offering on 12/06/19."
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ECL - NYSE - CONSUMER NON-DURABLES - Cleaning Products Ecolab Inc	$213.03	+1.62 0.77%	NA	$212.79	0.11%	6,098,472 261.06%	2,336,000
Most Recent Note for ECL - 5/29/2020 12:47:57 PM Inching to new 52-week and all-time highs with today's 5th consecutive small volume-driven gain. Fundamental concerns remain as noted in prior mid-day reports - "Annual earnings growth has been slow and steady. Quarterly comparisons have shown sales revenues and earnings increases below the +25%* guideline."*
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EDUC - NASDAQ - WHOLESALE - Basic Materials Wholesale Educational Development	$8.40	+0.46 5.79%	NA	$8.40	0.00%	42,839 214.20%	20,000
Most Recent Note for EDUC - 5/29/2020 12:50:24 PM Went through a deep consolidation since share price was impacted by a 2-1 split as of 8/23/18. Recently reported earnings -14% on -15% sales revenues for the Feb '20 quarter versus the year-ago period. Last noted with caution in the 11/05/18 mid-day report - "This thinly traded Media - Books firm's sales revenues and earnings history has been erratic, not a great match with the fact-based investment system's fundamental guidelines."
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$231.95	+3.88 1.70%	NA	$248.27	-6.57%	258,697 64.67%	400,000
Most Recent Note for EPAM - 5/29/2020 12:52:25 PM Reported earnings +14% on +25% sales revenues for the Mar '20 quarter. Went through a deep consolidation and rebounded since a "negative reversal" at its all-time high noted in the 2/20/20 mid-day report - "Reported earnings +19% on +25% sales revenues for the Dec '19 quarter, below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. Found prompt support at its 200 DMA line after dropped from the Featured Stocks list."
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GOLF - NYSE - Leisure-Products Acushnet Holdings Corp	$33.29	+0.09 0.27%	NA	$33.90	-1.80%	412,204 73.09%	564,000
Most Recent Note for GOLF - 5/29/2020 12:53:47 PM Holding its ground stubbornly near its all-time high following a noted streak of 9 consecutive gains. Fundamental concerns remain after reporting Mar '20 earnings -74% on -6% sales revenues versus the year ago period.
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KEYS - NYSE - Elec-Scientific/Msrng Keysight Technologies Inc	$106.04	+2.40 2.32%	NA	$110.00	-3.60%	1,025,491 59.76%	1,716,000
Most Recent Note for KEYS - 5/29/2020 12:56:15 PM Rebounding toward its all-time high, it faces very little resistance due to overhead supply up to the $110 level. Reported Apr '20 earnings -36% on -18% versus the year ago period. The 8 latest quarterly comparisons through Jan '20 showed strong earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong.
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$58.83	+1.83 3.21%	NA	$57.86	1.68%	738,804 129.84%	569,000
Most Recent Note for LOGI - 5/29/2020 12:58:09 PM Gapped up today hitting another new all-time high. Held its ground after an impressive spurt of volume-driven gains. Fundamental concerns remain. This Switzerland-based Computer - Hardware/Peripherals firm reported earnings +11% on +14% sales revenues for the Mar '20 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$90.99	+3.19 3.63%	NA	$103.03	-11.69%	1,906,892 108.97%	1,750,000
Most Recent Note for OLLI - 5/29/2020 1:01:28 PM Rebounding toward its all time high ($103). Fundamentals concerns remain. Reported earnings +7% on +8% sales revenues for the Apr '20 quarter versus the year ago period, and prior quarterly comparisons were not strong and steady above the +25% minimum guideline. Went through a choppy and deep consolidation after dropped from the Featured Stocks list on 12/07/18.
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PING - NYSE - Computer Sftwr-Security Ping Identity Holdings Corp	$27.61	+1.49 5.72%	NA	$29.80	-7.33%	611,727 58.93%	1,038,000
Most Recent Note for PING - 5/29/2020 1:02:00 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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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$71.34	-3.42 -4.57%	NA	$75.87	-5.97%	299,781 101.62%	295,000
Most Recent Note for PLMR - 5/29/2020 1:03:05 PM Gapped up on the prior session hitting a new all-time high. Found support near its 200 DMA line during the consolidation in recent months. Reported earnings +32% on +70% sales revenues for the Mar '20 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Limited history is a concern. Completed its $15 IPO on 4/17/19, a Secondary Offering on 9/25/19, and a new Public Offering on 1/10/20.
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RBA - NYSE - DIVERSIFIED SERVICES - Business/Management Services Ritchie Bros Auctioneers	$43.28	+0.57 1.32%	NA	$45.16	-4.17%	413,449 62.36%	663,000
Most Recent Note for RBA - 5/29/2020 1:04:30 PM Rebounded impressively after a deep pullback, but stalled near the prior high ($45) and pulled back and found support in recent weeks near its 200 DMA line ($40.48). 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	$585.91	+7.70 1.33%	NA	$583.54	0.41%	933,959 63.06%	1,481,000
Most Recent Note for REGN - 5/29/2020 1:05:44 PM Hitting a new 52-week high with today's gain following a big volume-driven gain on the prior session. Proposed a Secondary Offering on 5/26/20. 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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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$50.34	+1.91 3.94%	NA	$48.91	2.92%	289,470 176.51%	164,000
Most Recent Note for SLP - 5/29/2020 1:06:45 PM Hitting another new all-time high with today's gain following a big "breakaway gap" on the prior session. Prior mid-day reports noted - "Reported earnings +0% on +22% sales revenues for the Feb '20 quarter versus the year-ago period and fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues totals have been in the $6-10 million range, growing, but still rather minuscule for publicly traded companies. Has a new CEO effective 6/26/18."
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TW - NASDAQ - Financial Svcs-Specialty Tradeweb Markets Cl A	$64.30	+1.42 2.26%	NA	$64.96	-1.02%	605,551 63.21%	958,000
Most Recent Note for TW - 5/29/2020 1:07:44 PM Extended from any sound base, it completed a new Public Offering on 4/24/20 and made steady progress into new all-time high territory. Reported earnings +61% on +26% sales revenues for the Mar '20 quarter, its 2nd consecutive strong quarterly comparison versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Limited history remains a concern since its $27 IPO on 4/04/19 and an additional Public Offering on 10/17/19.
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VEEV - NYSE - Computer Sftwr-Medical Veeva Systems Inc Cl A	$215.19	+10.99 5.38%	NA	$206.90	4.01%	1,068,866 73.06%	1,463,000
Most Recent Note for VEEV - 5/29/2020 1:13:29 PM It is extended from any sound base and hitting a new all-time high today with a gap up following a volume-driven gain on the prior session. Reported earnings +32% on +38% sales revenues for the Apr '20 quarter versus the year ago period. Three of the past 4 quarterly comparisons were above the "25% minimum earnings guideline (C criteria). It went through a long and deep consolidation since dropped from the Featured Stocks list on 9/09/19.
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