Mid-Day Breakouts Report - Monday, September 21st, 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, SEPTEMBER 21ST, 2020
Previous Mid Day Report Next Mid Day Report >>>

DOW 26766.39 -891.03 (-3.22%) | NASDAQ 10575.49 -217.79 (-2.02%) | S&P 500 3233.95 -85.52 (-2.58%)

Time of Screening : 9/21/2020 11:57:22 AM Report Released : 9/21/2020 12:37:10 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$78.35	-2.37 -2.94%	$79.68	$89.23	-12.19%	1,203,123 84.91%	1,417,000
Most Recent Note for AEM - 9/21/2020 11:59:29 AM Retreating from its 52-week high and testing its 50 DMA line ($77.86) and prior lows with today's 5th consecutive loss. Noted in prior mid-day reports - "Found support above its 50 DMA line ($76) and well above the prior high in the $69 area during its recent consolidation. This Canadian firm in the Mining - Gold/Silver/Gems group's 4 latest quarterly sales revenues and earning increases through Jun '20 have been strong. Its annual earnings (A criteria) history has been up and down."
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	$34.11	-0.04 -0.12%	$34.49	$34.93	-2.35%	29,893 66.43%	45,000
Most Recent Note for AMRK - 9/21/2020 12:01:04 PM Reported very strong Jun '20 quarterly sales revenues and earnings increases versus the year ago period. Perched at its all-time high, it stubbornly held its ground following 6 consecutive gains marked by ever-increasing volume including a big"breakaway gap" on 9/11/20. Prior mid-day reports noted - "Fundamental concerns remain. 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
BAND - NASDAQ - Computer Sftwr-Enterprse Bandwidth Inc Cl A	$166.71	+12.03 7.77%	$167.89	$172.33	-3.26%	457,277 110.99%	412,000
Most Recent Note for BAND - 9/21/2020 12:06:46 PM Challenging its all-time high after finding prompt support near its 50 DMA line. Prior mid-day report - "Prior quarterly and annual 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
BJ - NYSE - Retail-Discount&Variety BJs Wholesale Club Hldgs	$42.00	+1.84 4.58%	$42.34	$47.46	-11.50%	1,473,020 67.69%	2,176,000
Most Recent Note for BJ - 9/21/2020 12:10:55 PM Retreated from its 52-week and all-time highs and now consolidating near its 50 DMA line ($41.94). Reported Jul '20 quarterly earnings +97% on +18% sales revenues versus the year ago period, its 2nd consecutive strong quarterly comparison. Fundamental concerns remain. Has a new CEO as of 2/03/20. Noted with caution in prior mid-day reports - "Unimpressive sales growth and quarterly earnings history (C criteria) Completed its new IPO at $17 on 6/28/19."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$29.99	-1.72 -5.41%	$30.90	$33.45	-10.34%	1,624,878 57.64%	2,819,000
Most Recent Note for BLDR - 9/21/2020 12:11:25 PM Pulling back today for a 3rd consecutive loss after reaching a new all-time high following a brief consolidation. Found support near the prior high ($28.43 on 2/20/20). Noted with caution in prior mid-day reports - "Sales revenues and earnings growth 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
BMCH - NASDAQ - Bldg-Constr Prds/Misc BMC Stock Holdings Inc	$38.95	-2.16 -5.25%	$40.09	$43.44	-10.34%	612,721 71.08%	862,000
Most Recent Note for BMCH - 9/21/2020 12:12:15 PM Retreating from its 52-week high after gapping up on 8/27/20 M&A news. Noted with caution in prior mid-day reports - "Fundamental concerns remain due to sub par sales revenues growth. Up and down quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines. New CEO 10/01/18. Completed a Secondary Offering on 3/15/17."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EXEL - NASDAQ - DIVERSIFIED SERVICES - Research Services Exelixis Inc	$25.56	-1.24 -4.63%	$26.50	$27.80	-8.06%	1,573,580 77.17%	2,039,000
Most Recent Note for EXEL - 9/21/2020 12:15:59 PM Pulling back after challenging prior highs. Recent quarterly comparisons through Jun '20 show sub par sales revenues growth and lower earnings versus year-ago periods. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines calling for 3-5 years of strong steady earnings growth.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$16.00	-2.07 -11.46%	$17.85	$18.80	-14.89%	357,165 96.79%	369,000
Most Recent Note for GRBK - 9/21/2020 12:17:17 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Rallied from its 50 DMA line which acted as support. Noted with caution in prior mid-day reports - "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)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$130.03	-4.97 -3.68%	$135.00	$135.00	-3.68%	35,529 65.79%	54,000
Most Recent Note for GRVY - 9/21/2020 12:17:54 PM Hovering at its all-time high. Held its ground following a recent spurt of volume-driven gains. Prior mid-day reports noted - "Reported Jun '20 quarterly earnings +16% on +9% sales revenues versus the year ago period. Prior quarterly comparisons showed waning sales revenues and lower earnings versus the year ago periods. Limited annual earnings (A criteria) history is a concern for this Korean Computer Software firm."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$21.54	-0.48 -2.18%	$21.88	$23.70	-9.11%	12,968 86.45%	15,000
Most Recent Note for JHX - 9/21/2020 12:18:16 PM Reported earnings +0% on -5% sales revenues for the Jun '20 quarter. The Ireland-based cement firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$9.53	-0.47 -4.70%	$9.98	$10.32	-7.66%	12,268,543 74.08%	16,562,000
Most Recent Note for KGC - 9/21/2020 12:19:54 PM Pulling back today. Announced its first dividend in 7 years and gapped up hitting a new 52-week high on the prior session with heavy volume behind its 5 consecutive gain. Noted in the 8/17/20 mid-day report - "Reported Jun '20 earnings +150% on +20% sales revenues versus the year ago period. Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Its 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
KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$49.90	-1.42 -2.77%	$50.88	$57.69	-13.50%	1,162,652 63.57%	1,829,000
Most Recent Note for KL - 9/21/2020 12:22:56 PM Pulling back from its all-time high, undercutting prior highs in $51 area and violating its 50 DMA line ($51.15). Reported earnings +52% on +107% sales revenues for the Jun '20 quarter. This Canada-based Mining - Gold/Silver/Gems firm reported strong earnings increases above the +25% minimum guideline in the 10 latest quarterly comparisons. Chairman Eric Sprott retired effective 5/07/19.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MMX - AMEX - Mining-Gold/Silver/Gems Maverik Metals Inc	$5.23	-0.32 -5.77%	$5.58	$5.75	-9.04%	254,143 89.80%	283,000
Most Recent Note for MMX - 9/21/2020 12:28:23 PM Pulling back today with higher volume after challenging previously stubborn resistance in the $5.70 area. Three of the past 4 quarterly comparisons through Jun '20 showed earnings increases above the +25% guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$16.68	+0.70 4.38%	$16.79	$17.24	-3.25%	1,760,198 86.41%	2,037,000
Most Recent Note for NLS - 9/21/2020 12:28:38 PM Perched at its 52-week high today while adding to a spurt of volume-driven gains. Noted with caution in prior mid-day reports - "Very extended from any sound base. 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 greatly improved sales and earnings for the Mar and Jun '20 quarters versus year ago periods, but fundamental concerns remain."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PPD - NASDAQ - Medical-Research Eqp/Svc PPD Inc	$34.06	+0.21 0.61%	$34.20	$34.99	-2.67%	1,167,436 100.81%	1,158,000
Most Recent Note for PPD - 9/21/2020 12:29:04 PM Consolidating above its 50 DMA line ($31.80) after pricing a Secondary Offering last week. Reported Jun '20 quarterly earnings -4% on +1% sales revenues versus the year-ago period. Quarterly sales revenues and earnings should be up +25% or more and ideally accelerating over prior quarters.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$48.63	-3.27 -6.30%	$50.85	$53.61	-9.29%	672,006 60.49%	1,111,000
Most Recent Note for PWR - 9/21/2020 12:30:58 PM Gapped down today slumping toward its 50 DMA line ($46.98). Fundamental concerns remain. Quarterly earnings history (C criteria) is not a match with the fact-based system's fundamental guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
REGI - NASDAQ - Energy-Alternative/Other Renewable Energy Grp Inc	$43.61	-5.20 -10.65%	$47.74	$49.22	-11.41%	741,248 99.36%	746,000
Most Recent Note for REGI - 9/21/2020 12:32:11 PM Pulling back today, retreating from its 52-week high after 5 consecutive gains marked by volume. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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	$61.48	-2.94 -4.56%	$62.43	$66.55	-7.62%	1,314,176 64.74%	2,030,000
Most Recent Note for RIO - 9/21/2020 12:33:31 PM The UK-based Mining - Metal Ores firm gapped down today, retreating from a new 52-week high hit last week. Testing support near its 50 DMA line ($61.99). Fundamental concerns remain as prior mid-day reports cautioned members - "Reported Mar and Jun '20 quarters with earnings -3% on -7% sales revenues 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
SAP - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software S A P Ag Adr	$153.91	-6.24 -3.90%	$155.69	$169.30	-9.09%	333,243 59.40%	561,000
Most Recent Note for SAP - 9/21/2020 12:35:01 PM Gapped down today slumping well below its 50 DMA line ($161) with a big loss marked by volume. While slumping from its all-time high prior mid-day reports noted - "Reported earnings +6% on +0% sales revenues for the quarter ended June 30, 2020 versus the year ago period, and prior comparisons were below the +25% minimum earnings guideline (C criteria). Earnings and sales revenues growth rates have been below guidelines. It also has a huge supply of 1.19 billion shares outstanding (S criteria), making it less likely to be a good sprinter."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$433.58	-8.57 -1.94%	$455.68	$502.49	-13.71%	52,575,731 64.29%	81,779,000
Most Recent Note for TSLA - 9/21/2020 12:36:16 PM Perched near its all-time high, it found support at its 50 DMA line during its consolidation after a 5:1 share split. Extended from any sound base after an impressive spurt of gains. Recently rallied from a 5-week base, but fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZM - NASDAQ - Computer Sftwr-Enterprse Zoom Video Comm Cl A	$459.93	+21.20 4.83%	$468.65	$478.00	-3.78%	9,072,295 104.63%	8,671,000
Most Recent Note for ZM - 9/21/2020 12:37:04 PM Very extended from any sound base and challenging its all-time high with today's 3rd consecutive gain. Reported Jul '20 quarterly earnings +999% on +355% sales revenues versus the year ago period, substantially beating estimates. Prior quarterly comparisons also showed very strong sales revenues and great earnings increases well above the +25% minimum guideline (C criteria). Completed its $36.00 IPO on 4/18/19. Limited annual history (A criteria) has been noted as 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.