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 MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 7TH, 2020
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DOW 26131.22 -155.81 (-0.59%) | NASDAQ 10494.23 60.58 (0.58%) | S&P 500 3179.25 -0.47 (-0.01%)
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Time of Screening :
7/7/2020 12:09:38 PM Report Released :
7/7/2020 12:43:08 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...
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 |
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Max Buy |
DOCU
- NASDAQ
Docusign Inc
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$199.25
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+8.59
4.51%
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$202.65
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3,353,433
67.92% of 50 DAV
50 DAV is 4,937,000
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$199.49
-0.12%
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6/10/2020 |
$149.73
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PP = $152.10
MB = $159.71 |
Most Recent Note - 7/7/2020 12:18:40 PM
G - Hit yet another new all-time high today. Very extended from any sound base. Its 50 DMA line ($141.66) defines near-term support to watch on pullbacks. DOCU is now priced +111% 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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LGIH
- NASDAQ
L G I Homes Inc
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$99.19
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+6.94
7.52%
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$99.73
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274,428
68.10% of 50 DAV
50 DAV is 403,000
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$95.72
3.63%
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7/7/2020 |
$99.19
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PP = $95.82
MB = $100.61 |
Most Recent Note - 7/7/2020 12:33:10 PM
Y - Color code is changed to yellow with pivot point cited based on its 2/21/20 high plus 10 cents. Hitting a new 52-week high today. A gain and strong close above the pivot point backed by at least +40% above average volume may trigger a convincing technical buy signal. Went through a deep consolidation below its 200 DMA line and rebounded impressively in recent months. Reported earnings +129% on +58% sales revenues for the Mar '20 quarter versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/29/2016. Click here.
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PING
- NYSE
Ping Identity Holdings Corp
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$32.41
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-0.43
-1.31%
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$32.83
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795,294
60.66% of 50 DAV
50 DAV is 1,311,000
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$35.36
-8.34%
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6/1/2020 |
$29.24
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PP = $29.90
MB = $31.40 |
Most Recent Note - 7/7/2020 12:36:22 PM
G - Encountering distributional pressure today and in recent weeks after getting extended from the previously noted base. Prior highs in the $29 area define initial support to watch.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/22/2020. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AMZN
- NASDAQ - INTERNET - Internet Software & Services
Amazon.com Inc
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$3,050.50 |
-6.54
-0.21%
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$3,069.55
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$3,059.88
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-0.31% |
2,548,233
58.14%
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4,383,000
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Most Recent Note for AMZN - 7/7/2020 12:11:07 PM
Hit yet another new all time high today, getting very extended from any sound base. Noted with caution in prior mid-day reports - "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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AU
- NYSE - METALS & MINING - Gold
Anglogold Ashanti Ads
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$30.40 |
+0.70
2.34%
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$30.75
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$30.10
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0.98% |
2,328,328
68.20%
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3,414,000
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Most Recent Note for AU - 7/7/2020 12:12:42 PM
Hitting a new 52-week high today. Found support on recent weeks while consolidating near prior highs which were previously stubborn resistance in the $23 area. Rebounded above its 50 and 200 DMA lines when noted in the 4/09/20 mid-day report - "Reported strong Sep and Dec '19 earnings increases versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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AVNW
- NASDAQ - Telecom-Infrastructure
Aviat Networks Inc
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$20.24 |
+0.01
0.05%
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$20.85
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$20.75
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-2.46% |
49,801
93.96%
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53,000
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Most Recent Note for AVNW - 7/7/2020 12:13:50 PM
Hitting yet another new 52-week high on the prior session with a big volume-driven gain adding to an impressive spurt of gains. Prior mid-day reports cautioned members - "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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CLGX
- NYSE - Finance-Mrtg&Rel Svc
Corelogic Inc
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$68.23 |
+1.22
1.82%
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$68.72
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$68.53
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-0.44% |
1,030,649
79.10%
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1,303,000
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Most Recent Note for CLGX - 7/7/2020 12:15:02 PM
Holding its ground stubbornly since a gap 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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DOYU
- NASDAQ - INTERNET - Content
Doyou Intl Holdings Ltd Ads
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$12.67 |
+0.23
1.85%
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$12.78
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$13.64
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-7.11% |
1,382,538
83.14%
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1,663,000
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Most Recent Note for DOYU - 7/7/2020 12:19:58 PM
Perched at its 52-week high with today's 4th consecutive gain. China-based Internet firm has a limited history and sub par fundamentals.
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DQ
- NYSE - Energy-Solar
Daqo New Energy Corp Ads
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$88.59 |
-8.58
-8.83%
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$94.70
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$98.01
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-9.61% |
308,182
118.08%
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261,000
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Most Recent Note for DQ - 7/7/2020 12:21:35 PM
Abruptly retreating today after spiking to new 52-week and all-time highs with an impressive spurt of big volume-driven gains in recent weeks. 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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ECOM
- NYSE - Computer Sftwr-Enterprse
ChannelAdvisor Corp
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$16.47 |
+0.76
4.84%
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$16.68
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$16.48
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-0.06% |
330,415
69.12%
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478,000
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Most Recent Note for ECOM - 7/7/2020 12:22:50 PM
Perched at its 52-week high today following a recently noted spurt of 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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GAU
- AMEX - Mining-Gold/Silver/Gems
Galiano Gold Inc
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$1.50 |
+0.08
5.28%
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$1.51
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$1.45
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3.10% |
1,278,567
195.80%
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653,000
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Most Recent Note for GAU - 7/7/2020 12:23:31 PM
Powering to a new 52-week high with today's 7th 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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GRBK
- NASDAQ - Real Estate Dvlpmt/Ops
Green Brick Partners Inc
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$12.83 |
+1.03
8.73%
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$12.96
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$13.08
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-1.91% |
763,229
414.80%
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184,000
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Most Recent Note for GRBK - 7/7/2020 12:25:54 PM
Challenging its 52-week high with today's big volume-driven gain. Went through a deep consolidation and impressive rebound in recent months. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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HMI
- NYSE - Apparel-Clothing Mfg
Huami Corp Cl A Ads
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$15.39 |
-0.92
-5.64%
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$16.38
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$16.82
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-8.50% |
371,083
90.73%
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409,000
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Most Recent Note for HMI - 7/7/2020 12:27:25 PM
Abruptly retreating today after challenging its 52-week high on the prior session with a 3rd consecutive volume-driven gain. The 7/06/20 mid-day report cautioned members - "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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$4.94 |
+0.22
4.66%
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$4.95
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$4.75
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4.00% |
4,066,998
60.13%
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6,764,000
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Most Recent Note for HMY - 7/7/2020 12:27:51 PM
Hitting another new 52-week high with today's 6th 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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LVGO
- NASDAQ - Medical-Products
Livongo Health Inc
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$93.24 |
+15.61
20.11%
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$95.45
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$82.50
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13.02% |
8,797,835
255.01%
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3,450,000
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Most Recent Note for LVGO - 7/7/2020 12:33:50 PM
Powering to yet another new all-time high with today's gap up and 2nd consecutive considerable volume-driven gain. Very extended from any sound base. Reported strong Dec '19 and Mar '20 quarterly results versus the year ago periods but fundamental concerns remain. Digital health firm's limited history remains a concern. Went through a choppy consolidation since completing its $28 IPO on 7/25/20.
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NLS
- NYSE - CONSUMER DURABLES - Sporting Goods
Nautilus Inc
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$10.57 |
+0.33
3.22%
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$11.11
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$10.43
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1.34% |
1,175,770
78.65%
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1,495,000
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Most Recent Note for NLS - 7/7/2020 12:35:07 PM
Posting a 6th consecutive gain today hitting new 52-week highs. Rebounded impressively from lows last year in the $1.20 area. Slumped from multi-year highs since noted with caution in the 10/06/16 mid-day report. Reported improved sales and earnings for the Mar '20 quarter but fundamental concerns remain.
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REGN
- NASDAQ - DRUGS - Biotechnology
Regeneron Pharmaceutical
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$652.60 |
+25.35
4.04%
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$653.38
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$646.33
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0.97% |
860,068
58.75%
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1,464,000
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Most Recent Note for REGN - 7/7/2020 12:37:34 PM
Hitting another new 52-week high with today's 3rd consecutive gain, getting extended from any sound base. Completed a Secondary Offering on 5/28/20. 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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SAIL
- NYSE - Computer Sftwr-Security
Sailpoint Tech Holdings
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$28.48 |
+0.93
3.36%
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$28.61
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$29.23
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-2.58% |
892,210
63.37%
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1,408,000
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Most Recent Note for SAIL - 7/7/2020 12:39:01 PM
Perched near its 52-week high, yet it still faces resistance due to old overhead supply up to the $32 area). Following a gap up the 7/01/20 mid-day report last noted - "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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SHOP
- NYSE - Computer Sftwr-Enterprse
Shopify Inc
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$1,035.07 |
+48.30
4.89%
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$1,040.00
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$1,059.44
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-2.30% |
2,041,513
60.81%
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3,357,000
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Most Recent Note for SHOP - 7/7/2020 12:39:25 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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$127.82 |
+8.85
7.44%
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$129.84
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$128.36
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-0.42% |
17,080,887
126.60%
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13,492,000
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Most Recent Note for SQ - 7/7/2020 12:40:30 PM
Hitting yet another new all-time high with today's 3rd big volume-driven gain in the span of 4 sessions, getting very 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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TIGR
- NASDAQ - Finance-Invest Bnk/Bkrs
Up Fintech Holdings Cl A Ads
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$5.32 |
-0.18
-3.27%
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$5.54
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$5.65
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-5.84% |
1,326,998
211.98%
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626,000
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Most Recent Note for TIGR - 7/7/2020 12:40:40 PM
Fundamental concerns remain for this China-based online brokerage firm. Completed its $8 IPO on 3/20/19.
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TME
- NYSE - INTERNET - Content
Tencent Music Entertainment Group ADS
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$16.27 |
+0.54
3.40%
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$16.40
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$16.74
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-2.84% |
14,139,772
117.93%
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11,990,000
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Most Recent Note for TME - 7/7/2020 12:42:48 PM
Challenging its 52-week high today while adding to an impressive spurt of volume-driven gains, however, it faces resistance due to overhead supply up to the $19 level. Fundamental concerns remain. Limited history since its $13 IPO on 12/12/18.
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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.
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