Mid-Day Breakouts Report - Friday, June 26th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 26TH, 2020
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DOW 25166.44 -579.16 (-2.25%) | NASDAQ 9862 -155 (-1.55%) | S&P 500 3031.47 -52.29 (-1.70%)

Time of Screening : 6/26/2020 12:22:28 PM Report Released : 6/26/2020 1:21:47 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...

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
NBIX - NASDAQ Neurocrine Biosciences	$129.60	+1.13 0.88%	$130.73	907,865 105.32% of 50 DAV 50 DAV is 862,000	$131.00 -1.07%	5/19/2020	$123.71	PP = $119.75 MB = $125.74
Most Recent Note - 6/26/2020 1:10:39 PM G - Perched near its all-time high and stubbornly holding its ground. Prior highs in the $119 area define important near-term support to watch above its 50 DMA line ($113.89). Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AKAM - NASDAQ - INTERNET - Internet Software & Services Akamai Technologies Inc	$104.65	+1.76 1.71%	$104.97	$108.25	-3.33%	1,606,407 72.07%	2,229,000
Most Recent Note for AKAM - 6/26/2020 12:24:25 PM Found support near its 50 DMA line ($101). Reported earnings +9% on +8% sales revenues for the Mar '20 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth remains a concern. It was dropped from the Featured Stocks list on 6/15/15.
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AMED - NASDAQ - HEALTH SERVICES - Home Health Care Amedisys Inc	$204.16	+5.51 2.77%	$206.00	$218.44	-6.54%	223,376 65.51%	341,000
Most Recent Note for AMED - 6/26/2020 12:25:30 PM Rebounding toward its all-time high. Found prompt support near its 200 DMA line. Reported earnings -5% on +5% sales revenues for the Mar '20 quarter, its 4th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings growth history (A criteria) has been strong following a drastic downturn in FY '12-13.
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AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$27.38	+0.55 2.05%	$27.90	$26.88	1.86%	186,055 76.25%	244,000
Most Recent Note for AMRC - 6/26/2020 12:28:42 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain. Reported earnings +650% on +42% sales revenues for the Mar '20 quarter, its 2nd strong quarter versus the year ago period. Prior earnings history is not a match with the fact-based investment system's guidelines.
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AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$18.64	-0.92 -4.70%	$19.61	$19.95	-6.57%	25,236 78.86%	32,000
Most Recent Note for AMRK - 6/26/2020 12:30:43 PM Pulling back from its 52-week high today following an impressive streak of volume-driven gains. 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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BBY - NYSE - RETAIL - Electronics Stores Best Buy Co Inc	$85.95	+1.24 1.46%	$87.03	$91.99	-6.57%	1,913,908 68.48%	2,795,000
Most Recent Note for BBY - 6/26/2020 12:39:47 PM Consolidating -7% off its all-time high. Reported earnings -34% on -6% sales revenues for the Apr '20 quarter. Went through a deep consolidation since noted with caution in the 2/27/20 mid-day report - "Reported earnings +7% on +3% sales revenues for the Jan '20 quarter. Prior earnings comparisons were also below the +25% minimum guideline (C criteria). Prior sales revenues growth history is below the guidelines of the fact-based investment system. Annual earning (A criteria) growth has not been strong and steady, but improved since a drastic downturn in FY '13-14."
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BIG - NYSE - RETAIL - Discount, Variety Stores Big Lots Inc	$44.10	+10.25 30.28%	$44.45	$42.33	4.18%	10,050,290 542.97%	1,851,000
Most Recent Note for BIG - 6/26/2020 12:46:13 PM Gapped up today hitting a new 52-week high with heavy volume behind a considerable gain. Volume cooled while consolidating since last noted in the 6/02/20 mid-day report - "Reported earnings +37% on +11% sales revenues for the Apr '20 quarter. Prior quarters showed below +25% earnings increases (C criteria) versus the year ago periods and a sub par sales revenues growth rate leaving fundamental concerns. "
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BRP - NASDAQ - Insurance-Brokers BRP Group inc	$16.76	+0.22 1.33%	$16.95	$18.50	-9.41%	335,558 144.64%	232,000
Most Recent Note for BRP - 6/26/2020 12:48:39 PM Completed a new Public Offering on 6/25/20. Rebounding toward its 52-week high. Prior mid-day reports repeatedly cautioned members - "Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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CLGX - NYSE - Finance-Mrtg&Rel Svc Corelogic Inc	$66.06	+13.13 24.81%	$66.96	$53.50	23.48%	4,421,426 465.41%	950,000
Most Recent Note for CLGX - 6/26/2020 12:50:30 PM Gapped up today on M&A news. Reported earnings +69% on +6% sales revenues for the Mar '20 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$51.29	+1.92 3.89%	$52.06	$56.76	-9.64%	245,303 176.48%	139,000
Most Recent Note for DAVA - 6/26/2020 12:51:42 PM Still faces some resistance due to overhead supply up to the $56 level. Reported Mar '20 quarterly earnings +18% on +20% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and rebounded impressively since dropped from the Featured Stocks list on 3/11/20.
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DLNG - NASDAQ - Transportation-Ship Dynagas Lng Partners LP	$3.68	-0.06 -1.60%	$3.85	$3.97	-7.30%	203,408 82.69%	246,000
Most Recent Note for DLNG - 6/26/2020 12:53:14 PM Holding its ground near its 52-week high following a recent spurt of impressive volume-driven gains. 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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EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$16.90	+0.75 4.64%	$17.13	$16.20	4.32%	514,199 155.82%	330,000
Most Recent Note for EXPI - 6/26/2020 12:54:19 PM REIT is hitting another new 52-week high today. Stubbornly held its ground following a streak of volume-driven gains. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$221.05	-14.63 -6.21%	$233.09	$245.19	-9.85%	31,139,552 129.62%	24,024,000
Most Recent Note for FB - 6/26/2020 12:59:34 PM Abruptly retreating from its all-time high with today's big volume-driven loss testing its 50 DMA line ($217). Last noted with caution in the 6/09/20 mid-day report - "Reported earnings +101% on +18% sales revenues for the Mar '20 quarter, a marked improvement after 6 consecutive quarterly comparisons below the +25% minimum earnings guideline (C criteria). Downturn in FY '19 earnings versus the year ago broke its streak of strong annual earnings increases (A criteria). Not a good match with most winning models of the fact-based investment system. Large supply of shares outstanding (S criteria) and it is heavily owned by 4,546 top-rated mutual funds as of Mar '20. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal."
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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$332.67	-9.49 -2.77%	$338.00	$343.78	-3.23%	223,919 81.43%	275,000
Most Recent Note for FDS - 6/26/2020 1:00:56 PM Powered to a new 52-week and all-time with a big volume-driven gain on the prior session when noted with caution in the mid-day report - "Reported earnings +9% on +3% sales revenues for the May '20 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines."
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GAU - AMEX - Mining-Gold/Silver/Gems Galiano Gold Inc	$1.20	-0.02 -1.80%	$1.22	$1.33	-9.92%	410,872 67.47%	609,000
Most Recent Note for GAU - 6/26/2020 1:01:10 PM Still hovering near its 52-week high. 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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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$1,395.06	-46.27 -3.21%	$1,433.45	$1,532.11	-8.95%	1,152,595 66.09%	1,744,000
Most Recent Note for GOOG - 6/26/2020 1:02:38 PM Abruptly retreating near its 50 DMA line ($1,382). Reported earnings +0% on +13% sales revenues for the Mar '20 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). This large-cap company is already heavily owned by 3,835 top-rated institutional investors (I criteria).
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INSU - NASDAQ - Finance-Blank Check Insurance Acquistion Corp	$11.62	+0.17 1.48%	$12.00	$12.93	-10.13%	286,207 255.54%	112,000
Most Recent Note for INSU - 6/26/2020 1:04:00 PM Limited history for this thinly-traded Blank Check company.
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LARK - NASDAQ - BANKING - Savings & Loans Landmark Bancorp Inc	$24.40	-1.20 -4.69%	$25.88	$27.78	-12.17%	13,732 124.84%	11,000
Most Recent Note for LARK - 6/26/2020 1:05:38 PM Pulling back this week after perched within close striking distance of its all-time high. The quarterly comparisons in Dec '19 and Mar '20 versus the year ago periods showed strong earnings increases. Prior quarterly results were sub par and its up and down annual earnings (A criteria) history is a concern.
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MKC - NYSE - FOOD & BEVERAGE - Processed & Packaged Goods Mccormick & Co	$180.99	+2.45 1.37%	$182.92	$180.93	0.03%	475,985 65.11%	731,000
Most Recent Note for MKC - 6/26/2020 1:09:18 PM Hitting a new 52-week high today. Found support above its 50 DMA line ($167.50) during the recent consolidation. Reported earnings +27% on +8% sales revenues for the May '20 quarter. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines (C criteria)."
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OOMA - NYSE - Telecom-Consumer Prods Ooma Inc	$15.50	+0.42 2.79%	$15.90	$15.37	0.85%	363,985 174.16%	209,000
Most Recent Note for OOMA - 6/26/2020 1:14:13 PM Hitting a new 52-week high with today's 2nd consecutive big volume-driven gain. Produced earnings in the Oct '19, Jan and Apr '20 quarterly comparisons versus losses in the year ago periods. Annual earnings (A criteria) history shows steady losses
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SYBT - NASDAQ - Banks-Southeast S Y Bancorp Inc	$38.13	-0.60 -1.55%	$38.55	$42.60	-10.49%	54,870 66.11%	83,000
Most Recent Note for SYBT - 6/26/2020 1:16:09 PM 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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TMUS - NYSE - Telecom Svcs-Wireless T-Mobile U.S. Inc	$105.82	-4.37 -3.97%	$109.85	$111.58	-5.16%	6,182,873 79.79%	7,749,000
Most Recent Note for TMUS - 6/26/2020 1:21:04 PM Retreating from its all-time high today following 3 consecutive volume-driven gains. Proposed a new Public Offering on 6/22/20. Has a new CEO as of 4/01/20. A federal ruling in early February approved its merger with Sprint. Reported earnings +25% on +0% sales revenues for the Mar '20 quarter. Sub par sales revenues growth rate has been a noted concern while quarterly comparisons had earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been strong.
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