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 MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 2ND, 2020
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DOW 25965.63 230.66 (0.90%) | NASDAQ 10263.52 108.89 (1.07%) | S&P 500 3143.64 27.78 (0.89%)
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Time of Screening :
7/2/2020 12:39:18 PM Report Released :
7/2/2020 1:07:03 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
|
Max Buy |
DOCU
- NASDAQ
Docusign Inc
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$194.95
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+15.99
8.93%
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$199.49
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7,045,522
151.52% of 50 DAV
50 DAV is 4,650,000
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$180.45
8.04%
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6/10/2020 |
$149.73
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PP = $152.10
MB = $159.71 |
Most Recent Note - 7/2/2020 12:53:05 PM
G - Spiking to a new all-time high today with above average volume. Very extended from any sound base. Its 50 DMA line ($138) defines near-term support to watch. DOCU is now priced +114% above its 200 DMA price, and it is taught in the Certification that a stock trading +70-100% or more above the 200 DMA is to be recognized as a "sell signal".
>>> The latest Featured Stock Update with an annotated graph appeared on 7/1/2020. Click here.
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A N
S L
I M
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TTD
- NASDAQ
The Trade Desk Inc Cl A
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$446.59
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+17.45
4.07%
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$455.81
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1,510,416
70.38% of 50 DAV
50 DAV is 2,146,000
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$433.24
3.08%
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6/3/2020 |
$340.61
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PP = $327.35
MB = $343.72 |
Most Recent Note - 7/2/2020 1:05:24 PM
G - Hitting yet another new 52-week high today, getting very extended from any sound base. Its 50 DMA line ($335) defines near-term support above prior highs in the $327 area.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/24/2020. Click here.
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A N
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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
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$113.55 |
+7.22
6.79%
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$113.75
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$108.25
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4.90% |
2,575,715
116.55%
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2,210,000
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Most Recent Note for AKAM - 7/2/2020 12:43:30 PM
Hitting a new 52-week high with today's "breakaway gap" and considerable volume-driven gain. Found support near its 50 DMA line ($101) in recent weeks. 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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A N
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I M
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AMRC
- NYSE - ENERGY - Alternative
Ameresco Inc Cl A
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$29.08 |
-0.11
-0.38%
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$30.00
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$32.48
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-10.47% |
513,622
162.03%
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317,000
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Most Recent Note for AMRC - 7/2/2020 12:44:25 PM
Gapped up and hit a new 52-week high on the prior session, adding to an impressive spurt of volume-driven gains. 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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AMZN
- NASDAQ - INTERNET - Internet Software & Services
Amazon.com Inc
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$2,896.12 |
+17.42
0.61%
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$2,955.56
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$2,895.00
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0.04% |
4,270,453
99.34%
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4,299,000
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Most Recent Note for AMZN - 7/2/2020 12:46:20 PM
Hitting another new all time high today. Noted in prior mid-day report - "Reported earnings -29% on +26% sales revenues for the Mar '20 quarter, its 4th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Not a match with the fact-based investment system's fundamental guidelines."
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CLGX
- NYSE - Finance-Mrtg&Rel Svc
Corelogic Inc
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$66.79 |
+0.35
0.53%
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$67.12
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$68.53
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-2.54% |
1,025,714
84.07%
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1,220,000
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Most Recent Note for CLGX - 7/2/2020 12:47:33 PM
Gapped up on 6/26/20 hitting a new high following M&A news. Prior mid-day reports noted - "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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DQ
- NYSE - Energy-Solar
Daqo New Energy Corp Ads
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$85.55 |
-0.41
-0.48%
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$90.86
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$89.46
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-4.37% |
272,444
109.86%
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248,000
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Most Recent Note for DQ - 7/2/2020 12:53:51 PM
Hitting new 52-week and all-time highs with big volume-driven gains this week. Rebounded impressively after a deep consolidation. On 4/12/18 a new Public Offering was completed. Reported very strong Mar '20 quarterly results but fundamental concerns remain. Noted in prior mid-day reports with caution - "China-based firm in the Energy - Solar industry has not shown strong and steady earnings growth meeting the fact-based investment systems fundamental guidelines (C and A criteria)."
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I M
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ECOM
- NYSE - Computer Sftwr-Enterprse
ChannelAdvisor Corp
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$15.43 |
-0.54
-3.38%
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$16.48
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$16.48
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-6.37% |
395,456
84.86%
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466,000
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Most Recent Note for ECOM - 7/2/2020 12:54:41 PM
Perched at its 52-week high today following 5 consecutive volume-driven gains. Showed bullish action since recently reporting Mar '20 quarterly earnings +326% on +1% sales revenues versus the year ago period. Prior mid-day reports noted - "Recent quarterly earnings increases have been strong through Dec '19, but with no sales revenues growth. Erratic annual earnings (A criteria)."
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FIZZ
- NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks
National Beverage Corp
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$64.32 |
+0.94
1.48%
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$68.87
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$65.50
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-1.81% |
445,593
188.01%
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237,000
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Most Recent Note for FIZZ - 7/2/2020 12:56:45 PM
Reported earnings +38% on +9% sales revenues for the Apr '20 quarter versus the year ago period. Fundamental concerns remain due to sub par quarterly results in prior comparisons. It went through a dep consolidation since dropped from the Featured Stocks list on 10/05/18.
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FORM
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Formfactor Inc
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$31.19 |
+1.87
6.36%
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$31.84
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$30.99
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0.63% |
742,922
124.65%
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596,000
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Most Recent Note for FORM - 7/2/2020 12:58:22 PM
Gapped up today hitting a new 52-week high following a brief consolidation. 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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GAU
- AMEX - Mining-Gold/Silver/Gems
Galiano Gold Inc
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$1.43 |
+0.06
4.01%
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$1.45
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$1.37
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4.01% |
1,084,793
169.50%
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640,000
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Most Recent Note for GAU - 7/2/2020 12:58:49 PM
Hitting another new 52-week high with today's 5th consecutive volume-driven gain. 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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I M
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HMI
- NYSE - Apparel-Clothing Mfg
Huami Corp Cl A Ads
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$14.98 |
+1.54
11.46%
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$15.15
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$16.82
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-10.94% |
455,678
124.84%
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365,000
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Most Recent Note for HMI - 7/2/2020 1:00:22 PM
Reported earnings -73% on +29% sales revenues for the Mar '20 quarter. Results for the Sep and Dec '19 quarters versus the year ago periods had been very strong. This Chinese - Apparel (wearable devices) firm has a limited history since its $11 IPO on 2/08/18.
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HMY
- NYSE - METALS & MINING - Gold
Harmony Gold Mng Co Adr
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$4.57 |
+0.12
2.70%
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$4.67
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$4.54
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0.66% |
6,498,893
94.45%
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6,881,000
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Most Recent Note for HMY - 7/2/2020 1:00:56 PM
Hitting a new 52-week high with today's 4th consecutive volume-driven gain. 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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ODP
- NYSE - SPECIALTY RETAIL - Specialty Retail, Other
Office Depot Inc
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$21.80 |
-0.86
-3.80%
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$23.38
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$22.87
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-4.68% |
1,722,452
220.26%
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782,000
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Most Recent Note for ODP - 7/2/2020 1:02:16 PM
Share price was impacted by a 1/10 reverse split on 7/01/20. Waning sales revenues and sub par earnings history is below guidelines of the fact-based investment system.
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OOMA
- NYSE - Telecom-Consumer Prods
Ooma Inc
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$18.72 |
+0.66
3.65%
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$19.18
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$18.26
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2.52% |
371,833
148.14%
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251,000
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Most Recent Note for OOMA - 7/2/2020 1:03:40 PM
Hitting another new 52-week high with today's big volume-driven gain adding to an impressive spurt of gains. 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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SHOP
- NYSE - Computer Sftwr-Enterprse
Shopify Inc
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$1,033.98 |
+17.34
1.71%
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$1,059.44
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$1,017.89
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1.58% |
2,457,091
72.50%
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3,389,000
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Most Recent Note for SHOP - 7/2/2020 1:03:58 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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SQ
- NYSE - Finance-CrdtCard/PmtPr
Square Inc
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$116.15 |
+0.25
0.22%
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$118.78
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$117.13
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-0.84% |
8,552,962
65.63%
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13,033,000
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Most Recent Note for SQ - 7/2/2020 1:04:34 PM
Perched at its all-time highs today, extended from any sound base. Fundamental concerns were raised as it reported a loss of 2 cents per share versus earnings of 11 cents per share with sales revenues +44% from the year ago quarter ended March 31st. Prior quarterly earnings comparisons were above the +25% minimum guideline (C criteria). Went through a choppy consolidation since dropped from the Featured Stocks list on 4/25/18.
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XP
- NASDAQ - Finance-Invest Bnk/Bkrs
XP Inc Cl A
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$44.95 |
+1.59
3.67%
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$46.83
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$49.78
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-9.70% |
4,173,415
256.51%
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1,627,000
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Most Recent Note for XP - 7/2/2020 1:06:16 PM
Brazil-based securities brokerage is churning heavy volume while consolidating after reaching a new 52-week high last week. Reported earnings +92% on +39% sales revenues for the Mar '20 quarter versus the year ago period. Prior quarterly comparisons showed strong sales revenues and earnings increases. Completed its $27 IPO on 12/11/29. Limited history is a concern.
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ZTO
- NYSE - Transportation-Logistics
ZTO Express (Cayman) Inc
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$37.14 |
+0.14
0.38%
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$37.31
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$38.67
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-3.96% |
4,040,320
129.37%
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3,123,000
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Most Recent Note for ZTO - 7/2/2020 1:06:57 PM
Hovering near its all-time high. 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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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,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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