Mid-Day Breakouts Report - Monday, June 15th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 15TH, 2020
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DOW 25254.33 -351.21 (-1.37%) | NASDAQ 9561 -27.81 (-0.29%) | S&P 500 3011.71 -29.6 (-0.97%)

Time of Screening : 6/15/2020 12:05:22 PM Report Released : 6/15/2020 12:36:23 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

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
DOCU - NASDAQ Docusign Inc	$159.93	+9.33 6.20%	$160.90	2,851,535 72.30% of 50 DAV 50 DAV is 3,944,000	$155.14 3.09%	6/10/2020	$149.73	PP = $152.10 MB = $159.71
Most Recent Note - 6/15/2020 12:16:25 PM Y - Showing strength today approaching its "max buy" level even amid widespread market weakness earlier in the session. Previously noted - "Highlighted in yellow with pivot point cited based on its 5/02/20 high plus 10 cents after forming an advanced 'ascending base' marked by 3 pullbacks of 10-20% during its ongoing ascent. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal." >>> The latest Featured Stock Update with an annotated graph appeared on 6/10/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$17.54	+0.43 2.51%	$17.80	$17.87	-1.85%	27,512 94.87%	29,000
Most Recent Note for AMRK - 6/15/2020 12:07:35 PM Reported strong earnings increases for the Dec '19 and Mar '20 quarters but with waning sales revenues. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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CLDR - NYSE - Computer Sftwr-Enterprse Cloudera Inc	$12.79	+1.19 10.22%	$12.79	$12.50	2.28%	6,822,734 117.17%	5,823,000
Most Recent Note for CLDR - 6/15/2020 12:10:32 PM Hitting a new 52-week high with today's volume-driven gain, but it faces resistance due to overhead supply up to the $15 level. The 6/12/20 mid-day report cautioned members - "Limited history is a concern. This Computer Software firm has reported losses for each FY since its April 2017 IPO at $15. New CEO as of 1/13/20."
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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$17.68	+1.19 7.22%	$17.80	$17.91	-1.28%	69,926 120.56%	58,000
Most Recent Note for CMCL - 6/15/2020 12:10:48 PM Hovering near its 52-week high following volume-driven gains. Prior mid-day reports cautioned members - "Reported strong Mar '20 quarterly results, but prior quarterly comparisons were negative versus the year ago periods."
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DBCP - NASDAQ - Banks-Northeast Delmar Bancorp	$7.31	+0.08 1.11%	$7.48	$7.50	-2.53%	54,260 175.03%	31,000
Most Recent Note for DBCP - 6/15/2020 12:12:58 PM Limited history and sub par fundamentals for the thinly traded bank.
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DLNG - NASDAQ - Transportation-Ship Dynagas Lng Partners LP	$2.48	+0.02 0.65%	$2.50	$2.67	-7.27%	90,056 80.41%	112,000
Most Recent Note for DLNG - 6/15/2020 12:13:22 PM Fundamental concerns remain. This Monaco-based LP went through a deep pullback since noted with caution in the 4/17/17 mid-day report - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system."
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$11.39	+1.28 12.66%	$11.41	$10.79	5.56%	983,099 171.27%	574,000
Most Recent Note for DRD - 6/15/2020 12:17:37 PM Hitting a new 52-week high today. Stubbornly held its ground following a volume-driven gain on 5/04/20. Due to report Mar '20 quarterly results. Quarterly comparisons through Dec '19 showed greatly improved sales revenues and strong earnings increases versus year ago losses. Fundamental concerns remain as noted in prior mid-day reports - "This low-priced South African company in the Mining - Gold/Silver/Gems group has an erratic earnings history, not a match with the fact-based investment system's guidelines."
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FORM - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Formfactor Inc	$26.29	+1.11 4.41%	$27.34	$28.58	-8.01%	463,931 90.26%	514,000
Most Recent Note for FORM - 6/15/2020 12:20:04 PM Consolidating after challenging its 52-week high last week. Reported earnings +65% on +22% sales revenues for the Mar '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain.
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GSX - NYSE - Consumer Svcs-Education GSX Techedu Inc Cl A Ads	$54.65	+11.61 26.97%	$55.88	$46.40	17.78%	13,172,380 201.63%	6,533,000
Most Recent Note for GSX - 6/15/2020 12:21:29 PM Found support above its 200 DMA line during its consolidation. Spiking to a new 52-week high with today's considerable volume-driven gain. Reported strong sales revenues and earnings increases in the Dec '19 and Mar '20 quarterly comparisons versus the year ago periods. Prior mid-day reports cautioned members - "Limited history is a concern. This China-based Consumer Services - Education firm completed its $10.50 IPO on 6/06/19 and completed a Secondary Offering on 11/21/19."
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MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$11.33	+0.35 3.16%	$11.40	$12.39	-8.58%	58,025 118.42%	49,000
Most Recent Note for MGIC - 6/15/2020 12:22:13 PM Abruptly retreated after it powered above the prior high last week with a streak of gains. Prior mid-day reports cautioned members - "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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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$26.30	-0.03 -0.11%	$26.50	$26.40	-0.38%	151,148 247.78%	61,000
Most Recent Note for MHH - 6/15/2020 12:22:57 PM Powered to another new all-time high with the prior considerable gain, getting very extended from any sound base. Found prompt support near is 200 DMA line following a deep pullback. This thinly traded Commercial Services - Staffing firm reported earnings +53% on +12% sales revenues for the Mar '20 quarter, its 2nd consecutive strong quarter. Fundamental concerns remain. Went through a deep consolidation after a 2:1 share split effective 8/27/18.
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NKE - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Nike Inc Cl B	$95.14	-1.29 -1.34%	$95.40	$105.62	-9.92%	4,508,490 61.89%	7,285,000
Most Recent Note for NKE - 6/15/2020 12:25:02 PM The popular Apparel - Shoe firm pulled back after challenging its all-time high with recent gains. Reported earnings +15% on +5% sales revenues for the Feb '20 quarter versus the year ago period. The 2 prior quarters had earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain. Sub par sales revenues growth and annual earnings (A criteria) history.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$64.67	+0.06 0.09%	$64.96	$66.96	-3.42%	1,295,870 71.75%	1,806,000
Most Recent Note for NVO - 6/15/2020 12:26:54 PM This Denmark-based Medical - Ethical Drug firm paused after hitting a new all-time high last week. Consolidation above support at its 50 DMA line. Reported earnings +14% on +14% sales revenues for the Mar '20 quarter. Fundamental concerns remain.
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PW - AMEX - REAL ESTATE - REIT - Diversified/Industrial Power REIT	$26.83	+0.48 1.82%	$27.19	$28.60	-6.21%	51,482 83.04%	62,000
Most Recent Note for PW - 6/15/2020 12:27:19 PM Hovering near its 52-week high. Recently powered higher with big volume-driven gains. Rebounded impressively after a deep pullback in recent weeks. This REIT reported earnings +36% on +58% sales revenues for the Mar '20 quarter versus the year ago period. Fundamental concerns remain as prior earnings increases in quarterly comparisons were below the +25% minimum guideline (C criteria).
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QDEL - NASDAQ - DRUGS - Diagnostic Substances Quidel Corp	$196.44	+24.64 14.34%	$197.48	$210.81	-6.82%	1,144,798 117.42%	975,000
Most Recent Note for QDEL - 6/15/2020 12:30:09 PM Rebounding near its all-time high but it did not for a sound base. Reported Mar '20 quarterly earnings +34% on +18% sales revenues versus the year ago period, and sequential comparisons show encouraging acceleration in its sales revenues growth rate. This San Diego, CA based maker of rapid diagnostic tests for infectious diseases has FDA approved coronavirus tests. It has earned a high Earnings Per Share rating of 97. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history include a slight downturn in FY '19 following very strong earnings growth in FY '17 and '18.
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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$780.47	+37.89 5.10%	$799.02	$844.00	-7.53%	2,291,464 60.67%	3,777,000
Most Recent Note for SHOP - 6/15/2020 12:32:26 PM 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. 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. 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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SNY - NYSE - DRUGS - Drug Manufacturers - Other Sanofi	$50.13	+0.18 0.36%	$50.51	$51.84	-3.30%	1,210,927 59.19%	2,046,000
Most Recent Note for SNY - 6/15/2020 12:32:54 PM Perched within striking distance of its 52-week high. Reported earnings +46% on +5% sales revenues for the Mar '20 quarter. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has been below the fundamental guidelines of the fact-based investment system.
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$140.79	+4.56 3.35%	$141.04	$151.47	-7.05%	717,748 128.17%	560,000
Most Recent Note for TECD - 6/15/2020 12:33:21 PM Prior mid-day reports have cautioned members - "Consolidating following noted M&A news. Fundamental concerns remain due to lack of sales revenues growth while its prior quarterly earnings history has not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system."
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TYL - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Tyler Technologies Inc	$339.68	-3.04 -0.89%	$341.49	$382.92	-11.29%	205,211 58.63%	350,000
Most Recent Note for TYL - 6/15/2020 12:34:12 PM Pulling back from its all-time high and testing support at its 50 DMA line ($336.58). Reported earnings +2% on +12% sales revenues for the Mar '20 quarter. The Computer-Tech Services firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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YUMC - NYSE - Retail-Restaurants Yum China Holdings Inc	$47.24	-2.01 -4.08%	$47.90	$51.52	-8.31%	1,760,168 66.10%	2,663,000
Most Recent Note for YUMC - 6/15/2020 12:35:23 PM Pulled back today testing its 50 DMA line ($46.80) after reaching a new all-time high last week. 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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ZYXI - NASDAQ - Medical-Products Zynex Inc	$23.73	+1.54 6.94%	$23.99	$25.39	-6.54%	790,664 84.29%	938,000
Most Recent Note for ZYXI - 6/15/2020 12:36:18 PM Trading in a wider than usual intra-day range over the past week while perched near its 52-week high. Found support near its 200 DMA line in prior months while consolidating. Reported earnings +29% on +66% sales revenues for the Mar '20 quarter, but prior quarterly comparisons were below the +25% minimum guideline (C criteria).
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