You are not logged in.
This means
you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You
MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.
 MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 14TH, 2020
Previous Mid Day Report Next Mid Day Report >>>
|
|
DOW 26334.34 248.54 (0.95%) | NASDAQ 10361.27 -29.57 (-0.28%) | S&P 500 3162.85 7.63 (0.24%)
|
Time of Screening :
7/14/2020 12:29:02 PM Report Released :
7/14/2020 1:05:47 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 75% 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.
|
|
Y - Today's strongest
candidates
highlighted
by our staff
of experts.
|
|
G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
|
|
|
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
|
$189.22
|
-0.81
-0.42%
|
$196.00
|
4,511,162
83.57% of 50 DAV
50 DAV is 5,398,000
|
$217.00
-12.80%
|
6/10/2020 |
$149.73
|
PP = $152.10
MB = $159.71 |
Most Recent Note - 7/14/2020 12:37:07 PM
G - Abruptly retreated with a big loss on above average volume on the prior session. Very extended from any sound base. Its 50 DMA line ($151.33) defines near-term support to watch on pullbacks. DOCU is now priced +99% 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.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
NFLX
- NASDAQ
Netflix Inc
|
$518.80
|
-6.70
-1.27%
|
$525.00
|
8,592,641
128.84% of 50 DAV
50 DAV is 6,669,000
|
$575.37
-9.83%
|
5/14/2020 |
$441.95
|
PP = $449.62
MB = $472.10 |
Most Recent Note - 7/14/2020 12:53:28 PM
G - There was a "negative reversal" on the prior session after spiking to a new all-time high with big volume-driven gains. Very extended from any sound base. Prior highs in the $458 area define near-term support above its 50 DMA line ($449).
>>> The latest Featured Stock Update with an annotated graph appeared on 7/2/2020. Click here.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
TEAM
- NASDAQ
Atlassian Corp Plc
|
$170.84
|
-8.71
-4.85%
|
$180.95
|
2,062,905
107.67% of 50 DAV
50 DAV is 1,916,000
|
$198.41
-13.90%
|
7/7/2020 |
$190.44
|
PP = $191.82
MB = $201.41 |
Most Recent Note - 7/14/2020 1:02:24 PM
G - Color code is changed to green after it abruptly slumped below its 50 DMA line ($179.56) with higher volume behind today's big 4th consecutive loss triggering a technical sell signal. Recent gains above the pivot point lacked the +40% above average volume necessary to trigger a convincing new (or add-on) technical buy signal. The prior ow ($160.20 on 5/27/20) defines its next important support above prior highs in the $156 area.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/29/2020. Click here.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
|
 |
Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ADBE
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software
Adobe Systems Inc
|
$427.52 |
-14.95
-3.38%
|
$437.21
|
$470.61
|
-9.16% |
3,394,660
114.61%
|
2,962,000
|
Most Recent Note for ADBE - 7/14/2020 12:31:42 PM
Retreating from its all-time high with today's 2nd consecutive volume-driven loss. Its 50 DMA line ($402.40) and prior high ($386.75 on 2/20/20) define near-term support. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. This well-known Computer Software - Desktop firm reported May '20 quarterly earnings +34% on +14% sales revenues, its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
AMZN
- NASDAQ - INTERNET - Internet Software & Services
Amazon.com Inc
|
$3,053.99 |
-50.01
-1.61%
|
$3,127.38
|
$3,344.29
|
-8.68% |
4,392,267
99.76%
|
4,403,000
|
Most Recent Note for AMZN - 7/14/2020 12:32:29 PM
There was a "negative reversal" on the prior session after hitting yet another new all-time high. 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."
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
DOYU
- NASDAQ - INTERNET - Content
Doyou Intl Holdings Ltd Ads
|
$12.26 |
-0.70
-5.37%
|
$12.94
|
$14.08
|
-12.96% |
2,074,616
109.13%
|
1,901,000
|
Most Recent Note for DOYU - 7/14/2020 12:38:35 PM
Pulling back from its 52-week high with today's 3rd consecutive loss after a streak of volume-driven gains. Prior mid-day reports noted - "China-based Internet firm has a limited history and sub par fundamentals."
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
EDUC
- NASDAQ - WHOLESALE - Basic Materials Wholesale
Educational Development
|
$10.47 |
+0.11
1.06%
|
$10.64
|
$10.68
|
-1.97% |
28,108
87.84%
|
32,000
|
Most Recent Note for EDUC - 7/14/2020 12:39:43 PM
Rebounding with impressive volume-driven gains in recent weeks. Went through a deep consolidation since share price was impacted by a 2-1 split as of 8/23/18. Reported earnings +35% on +39% sales revenues for the May '20 quarter versus the year-ago period. Noted with caution in prior mid-day reports - "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."
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
FOXF
- NASDAQ - Leisure-Products
Fox Factory Holding Corp
|
$78.40 |
-5.62
-6.68%
|
$79.53
|
$91.84
|
-14.64% |
497,559
115.71%
|
430,000
|
Most Recent Note for FOXF - 7/14/2020 12:40:45 PM
Up from early lows after a damaging gap down today. Completed a new Public Offering on 6/19/20. Reported earnings -5% on +14% sales revenues for the Mar '20 quarter versus the year ago period, and prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
GAU
- AMEX - Mining-Gold/Silver/Gems
Galiano Gold Inc
|
$1.58 |
+0.04
2.27%
|
$1.60
|
$1.82
|
-13.46% |
1,311,864
147.24%
|
891,000
|
Most Recent Note for GAU - 7/14/2020 12:41:48 PM
There was a "negative reversal" on the prior session after hitting another new 52-week high, breaking a streak of 10 consecutive volume-driven gains. 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."
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
HMI
- NYSE - Apparel-Clothing Mfg
Huami Corp Cl A Ads
|
$15.50 |
-1.20
-7.19%
|
$16.50
|
$18.21
|
-14.88% |
369,874
78.70%
|
470,000
|
Most Recent Note for HMI - 7/14/2020 12:42:51 PM
Retreated abruptly from its 52-week high with 3 consecutive losses following an impressive spurt of volume-driven gains. Resistance remains due to overhead supply up to the $19 level. Prior mid-day reports 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."
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
HMY
- NYSE - METALS & MINING - Gold
Harmony Gold Mng Co Adr
|
$5.92 |
+0.45
8.23%
|
$5.98
|
$6.10
|
-2.95% |
8,354,863
115.06%
|
7,261,000
|
Most Recent Note for HMY - 7/14/2020 12:43:45 PM
Perched near its 52-week high today following an impressive spurt of volume-driven gains. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
LL
- NYSE - RETAIL - Home Improvement Stores
Lumber Liquidators Hldgs
|
$15.82 |
+2.12
15.47%
|
$16.16
|
$14.35
|
10.24% |
1,851,923
162.45%
|
1,140,000
|
Most Recent Note for LL - 7/14/2020 12:46:34 PM
Hitting a new 52-week high with today's big volume-driven gain. Reported earnings of 44 cents per share versus a 13 cents loss for the Mar '20 quarter with +0% sales revenues versus the year ago period. Annual earnings (A criteria) growth has not been strong and steady.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
LVGO
- NASDAQ - Medical-Products
Livongo Health Inc
|
$98.34 |
+0.96
0.99%
|
$102.01
|
$114.94
|
-14.44% |
5,181,638
125.22%
|
4,138,000
|
Most Recent Note for LVGO - 7/14/2020 12:48:13 PM
There was a "negative reversal" on the prior session after hitting another new all-time high. Following a recent spurt of volume-driven gains it is 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.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
MXIM
- NASDAQ - ELECTRONICS - Semiconductor - Broad Line
Maxim Integrated Prods
|
$69.10 |
-0.19
-0.27%
|
$69.69
|
$73.52
|
-6.01% |
4,654,804
173.23%
|
2,687,000
|
Most Recent Note for MXIM - 7/14/2020 12:51:16 PM
Gapped up on the prior session for new multi-year highs after M&A news. Recent quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria), with sub par sales revenues growth which is not indicative of a new product (N criteria) in great demand. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
QGEN
- NASDAQ - DRUGS - Biotechnology
Qiagen Nv
|
$46.32 |
+1.09
2.41%
|
$46.37
|
$45.95
|
0.81% |
877,374
86.70%
|
1,012,000
|
Most Recent Note for QGEN - 7/14/2020 12:55:31 PM
Quarterly sales revenues and earnings growth history is not a match with the fact-based investment system's guidelines. Hitting a new 52-week high today. Consolidated since M&A news on 3/03/20.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
RIO
- NYSE - METALS & MINING - Steel & Iron
Rio Tinto Plc Adr
|
$60.65 |
+1.90
3.23%
|
$60.68
|
$60.66
|
-0.02% |
2,026,374
88.95%
|
2,278,000
|
Most Recent Note for RIO - 7/14/2020 12:56:59 PM
The UK-based Mining - Metal Ores firm gapped up on the prior session and is rallying further today hitting a new 52-week high. The Sep and Dec '19 quarters showed +9% sales revenues and earnings increases above the +25% minimum guideline (C criteria) versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
SQ
- NYSE - Finance-CrdtCard/PmtPr
Square Inc
|
$118.95 |
+0.30
0.25%
|
$121.85
|
$133.81
|
-11.11% |
11,343,413
78.35%
|
14,477,000
|
Most Recent Note for SQ - 7/14/2020 12:58:02 PM
Pulled back from its all-time high following a spurt of big volume-driven gains. 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.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
STM
- NYSE - ELECTRONICS - Semiconductor - Broad Line
Stmicroelectronics N V
|
$28.74 |
+0.42
1.48%
|
$28.90
|
$31.98
|
-10.13% |
3,154,928
160.97%
|
1,960,000
|
Most Recent Note for STM - 7/14/2020 12:58:40 PM
The 7/13/20 mid-day report noted - "Rebounding toward its 52-week high. Found support while consolidating above its 50 and 200 DMA lines in recent weeks. This Switzerland-based manufacturer of Semiconductor products reported earnings +5% on +7% sales revenues for the Mar '20 quarter, and prior quarterly earnings comparisons were lower than the respective year ago periods. Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system."
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
UMC
- NYSE - ELECTRONICS - Semiconductor - Integrated Cir
United Microelectrnc Adr
|
$2.74 |
+0.05
1.77%
|
$2.74
|
$2.94
|
-6.80% |
964,223
104.81%
|
920,000
|
Most Recent Note for UMC - 7/14/2020 1:03:22 PM
Gapped down today. Challenged prior highs with on the prior session with a 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 quarterly and annual earnings history has been erratic and not a good match with the fact-based investment system's fundamental guidelines.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
VIPS
- NYSE - Retail-Internet
Vipshop Holdings Ltd Ads
|
$21.02 |
-0.91
-4.13%
|
$21.58
|
$23.08
|
-8.95% |
5,262,326
77.67%
|
6,775,000
|
Most Recent Note for VIPS - 7/14/2020 1:04:13 PM
Gapped down today retreating from its 52-week high. No resistance remains due to overhead supply. Reported earnings +11% on -16% sales revenues for the Mar '20 quarter, breaking a streak of 3 strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Apr '15 high was $30, up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share. Completed a Secondary offering on 3/11/14. Downturn in FY '18 is a noted flaw in its annual earnings (A criteria) history.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
XP
- NASDAQ - Finance-Invest Bnk/Bkrs
XP Inc Cl A
|
$43.61 |
-2.12
-4.64%
|
$45.65
|
$50.63
|
-13.87% |
1,632,263
95.68%
|
1,706,000
|
Most Recent Note for XP - 7/14/2020 1:05:40 PM
Brazil-based securities brokerage had a "negative reversal" after hitting a new 52-week high on the prior session after a brief consolidation. Completed a Secondary Offering on 7/02/20. 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.
|
|
View all notes |
Alert me of new notes |
Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
|
|
|
|
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,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
This report is a service available
only to active Paid Premium Members.
You may opt-out of receiving report notifications
at any time. Questions or comments may be submitted
by writing to FactBasedInvesting.com c/o Premium
Member Services 665 S.E. 10 Street, Suite 201
Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.
We appreciate any feedback
members may wish to send via the inquiry form
here.
|
|
|
