Mid-Day Breakouts Report - Monday, July 20th, 2020

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

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 - MONDAY, JULY 20TH, 2020
Previous Mid Day Report Next Mid Day Report >>>

DOW 26594.19 -77.76 (-0.29%) | NASDAQ 10658.88 155.69 (1.48%) | S&P 500 3236.81 12.08 (0.37%)

Time of Screening : 7/20/2020 12:16:10 PM Report Released : 7/20/2020 1:17:05 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
EBS - NYSE Emergent Biosolutions	$101.16	-3.04 -2.92%	$107.16	411,934 63.47% of 50 DAV 50 DAV is 649,000	$106.74 -5.23%	7/7/2020	$89.47	PP = $93.68 MB = $98.36
Most Recent Note - 7/20/2020 12:37:28 PM G - Reversed today's early gain after getting extended from the latest base with 4 consecutive gains. Prior high ($93.58 on 6/01/20) defines initial support to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 7/9/2020. 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	$495.58	+2.59 0.53%	$501.67	6,407,139 84.52% of 50 DAV 50 DAV is 7,581,000	$575.37 -13.87%	5/14/2020	$441.95	PP = $449.62 MB = $472.10
Most Recent Note - 7/20/2020 1:10:50 PM G - Very extended from any sound base. Consolidating after reporting Jun '20 earnings +165% on +25% sales revenues versus the year ago period. Prior highs in the $458 area define near-term support along with its 50 DMA line ($455). >>> 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	$185.19	+12.33 7.13%	$185.89	1,116,064 59.62% of 50 DAV 50 DAV is 1,872,000	$198.41 -6.67%	7/7/2020	$190.44	PP = $191.82 MB = $201.41
Most Recent Note - 7/20/2020 1:15:27 PM Y - Today's big volume-driven gain has it rebounding above its 50 DMA line ($180) helping its outlook to improve and its color code is changed to yellow. 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 low ($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
AG - NYSE - METALS & MINING - Silver First Majestic Silver	$11.24	+0.64 6.07%	$11.27	$12.69	-11.40%	4,863,426 83.64%	5,815,000
Most Recent Note for AG - 7/20/2020 12:21:22 PM This Vancouver, BC headquartered firm engaged in silver production in Mexico is rebounding toward its 52-week high. Recent quarterly comparisons through Mar '20 showed earnings versus losses in the year ago periods. Annual earnings (A criteria) history has been below guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$22.91	+1.17 5.36%	$23.45	$22.20	3.18%	28,442 69.37%	41,000
Most Recent Note for AMRK - 7/20/2020 12:23:15 PM Powering to new 52-week and all-time highs today. Held its ground 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).
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	$3,122.86	+160.89 5.43%	$3,127.90	$3,344.29	-6.62%	3,859,144 86.39%	4,467,000
Most Recent Note for AMZN - 7/20/2020 12:25:39 PM Rebounding today following 5 consecutive volume-driven losses after a "negative reversal" on 7/13/20 at its 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
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$388.19	+4.60 1.20%	$389.35	$402.87	-3.64%	504,342 64.91%	777,000
Most Recent Note for ASML - 7/20/2020 12:26:35 PM Consolidating near its all-time high, very extended from any sound base. Reported Jun '20 quarterly earnings +56% on +28% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Dutch Electronics - Semiconductor Equipment firm made an impressive rally from a deep slump.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$5.77	+0.19 3.32%	$5.84	$5.73	0.61%	11,128,009 59.39%	18,736,000
Most Recent Note for AUY - 7/20/2020 12:29:24 PM Hitting a new 52-week high with today's gap up and big gain. Reported earnings +67% on -12% sales revenues for the Mar '20 quarter versus the year ago period. Went through a deep slump and rebounded impressively since noted with caution in the 2/18/20 mid-day report - "Reported earnings +0% on -21% sales revenues for the Dec '19 quarter. Below the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings 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
DAR - NYSE - Agricultural Operations Darling International	$27.89	+0.02 0.07%	$28.59	$29.57	-5.68%	674,944 64.84%	1,041,000
Most Recent Note for DAR - 7/20/2020 12:32:40 PM Recent quarterly comparisons through Mar '20 showed great earnings improvement, but sales revenues growth has been flat. Annual earnings history included a downturn in FY '17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$109.11	+20.40 23.00%	$110.42	$98.89	10.33%	519,281 179.06%	290,000
Most Recent Note for DQ - 7/20/2020 12:35:35 PM Reported very strong Mar '20 quarterly results but fundamental concerns remain. Gapped up today hitting new 52-week and all-time highs with a big volume-driven gain. Held its ground stubbornly in recent weeks after rebounding from a deep consolidation. On 4/12/18 a new Public Offering was completed. Repeatedly 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)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ECOM - NYSE - Computer Sftwr-Enterprse ChannelAdvisor Corp	$15.16	+0.28 1.88%	$15.16	$17.80	-14.83%	424,098 74.27%	571,000
Most Recent Note for ECOM - 7/20/2020 12:39:15 PM Consolidating near prior highs and above its 50 DMA line following an impressive spurt of volume-driven gains. Reported Mar '20 quarterly earnings +326% on +1% sales revenues versus the year ago period. Prior mid-day reports repeatedly noted - "Recent quarterly earnings increases have been strong through Dec '19, but with no sales revenues growth. Erratic annual earnings (A criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ENV - NYSE - FINANCIAL SERVICES - Diversified Investments Envestnet Inc	$79.57	+1.05 1.34%	$79.94	$87.75	-9.32%	240,321 66.76%	360,000
Most Recent Note for ENV - 7/20/2020 12:40:38 PM Rebounding toward its all-time high after a deep consolidation. Reported earnings +46% on +23% sales revenues for the Mar '20 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 8/08/19.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$17.16	+0.31 1.84%	$17.19	$17.61	-2.56%	321,485 79.97%	402,000
Most Recent Note for EXPI - 7/20/2020 12:49:36 PM REIT is challenging its 52-week high. Stubbornly held its ground in recent weeks following an impressive streak of volume-driven gains. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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	$1.56	+0.04 2.90%	$1.58	$1.82	-14.06%	1,090,043 110.44%	987,000
Most Recent Note for GAU - 7/20/2020 12:51:02 PM Consolidating since a "negative reversal" on 7/13/20 at its 52-week high broke 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
GFI - NYSE - METALS & MINING - Gold Gold Fields Ltd Adr	$11.79	+0.12 1.03%	$11.90	$11.70	0.77%	4,684,478 61.32%	7,640,000
Most Recent Note for GFI - 7/20/2020 12:51:27 PM Hitting new multi-year highs again today, getting very extended from any sound base. Prior mid-day reports cautioned - "This South African company in the Mining - Gold/Silver/Gems industry has shown erratic sales revenues and earnings history through the Dec '19 quarter. Up and down annual earnings (A criteria) history is a fundamental concern."
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	$6.60	+0.18 2.84%	$6.74	$6.44	2.52%	5,501,153 73.31%	7,504,000
Most Recent Note for HMY - 7/20/2020 12:52:47 PM Powering to new 52-week highs with today's 2nd consecutive gap up and volume-driven gain. Stubbornly held its ground 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
ILMN - NASDAQ - DRUGS - Biotechnology Illumina Inc	$397.99	+14.35 3.74%	$400.00	$385.23	3.31%	589,986 62.30%	947,000
Most Recent Note for ILMN - 7/20/2020 12:55:17 PM Hitting another new all-time high with today's 2nd consecutive volume-driven gain. Went through a deep consolidation below its 200 DMA line during a 9 month base. Reported earnings +3% on +2% sales revenues for the Mar '20 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$660.23	+9.49 1.46%	$661.50	$654.80	0.83%	513,936 79.43%	647,000
Most Recent Note for ISRG - 7/20/2020 12:58:32 PM Powering to new all-time highs with 2 consecutive volume-driven gains. Due to report Jun '20 earnings results. Reported earnings +3% on +13% sales revenues for the Mar '20 quarter marking its 7th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong with respect to the fact-based investment system's guidelines (A criteria), however, consensus estimates are calling for -32% lower earnings for FY '20. Effective 10/06/17 its shares split 3-for-1.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$70.53	+0.55 0.79%	$71.18	$70.32	0.30%	526,452 82.65%	637,000
Most Recent Note for LOGI - 7/20/2020 1:01:20 PM Due to report Jun '20 quarterly earnings results. Hitting yet another new all-time high with today's 5th consecutive gain. Held its ground after an impressive spurt of volume-driven gains. Fundamental concerns remain. This Switzerland-based Computer - Hardware/Peripherals firm reported earnings +11% on +14% sales revenues for the Mar '20 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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	$112.26	+8.15 7.83%	$113.65	$114.94	-2.33%	2,574,545 59.14%	4,353,000
Most Recent Note for LVGO - 7/20/2020 1:02:37 PM Challenging its all-time high with today's gain after a brief consolidation, 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
MED - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Medifast Inc	$163.69	+4.11 2.58%	$166.17	$162.75	0.58%	293,153 105.83%	277,000
Most Recent Note for MED - 7/20/2020 1:04:27 PM Rallying above its May '19 high after rebounding from a very deep consolidation. Reported Mar '20 quarterly earnings +14% on +8% sales revenues growth versus the year ago period and the 2 prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has strong after a downturn in FY '14 and '15.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$11.37	+0.11 0.98%	$11.49	$12.39	-8.23%	46,703 89.81%	52,000
Most Recent Note for MGIC - 7/20/2020 1:07:59 PM Retreated from its 52-week high, consolidating above its 50 DMA line ($10.77). Managed an impressive rebound from the March low ($6.31). Prior mid-day reports repeatedly 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$534.88	+2.34 0.44%	$540.33	$561.68	-4.77%	196,753 71.55%	275,000
Most Recent Note for MKTX - 7/20/2020 1:09:22 PM Perched within close striking distance of its all-time high, extended from any sound base. Due to report earnings news on Wednesday, 7/22/20. Reported earnings +41% on +36% sales revenues for the Mar '20 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$29.96	+1.80 6.39%	$30.70	$29.73	0.77%	191,245 60.71%	315,000
Most Recent Note for SPNS - 7/20/2020 1:12:57 PM Hitting a new 52-week high with today's big volume-driven gain after an orderly consolidation above its 50 DMA line ($26.67). On 6/08/20 it completed an offering of $60 million in Non-Convertible Debentures. It showed resilience after dropped from the Featured Stocks list on 5/28/20 based on technical and fundamental deterioration. Reported Mar '20 quarterly earnings +18% on +18% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria), raising fundamental concerns.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$15.88	+1.12 7.59%	$16.49	$18.05	-12.02%	384,195 155.54%	247,000
Most Recent Note for XPEL - 7/20/2020 1:16:58 PM Rebounding above its 50 DMA line with today's big volume-driven gain toward its 52-week and all-time highs. Little resistance remains due to overhead supply up to the $18 level. This Auto/Truck - Replacement Parts firm reported earnings -14% on +15% sales revenues for the Mar '20 quarter versus the year ago period, breaking a streak of stronger comparisons, raising fundamental concerns.
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.