Mid-Day Breakouts Report - Monday, October 5th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 5TH, 2020
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DOW 28048.16 365.35 (1.32%) | NASDAQ 11253.7 178.68 (1.61%) | S&P 500 3392.21 43.77 (1.31%)

Time of Screening : 10/5/2020 11:58:24 AM Report Released : 10/5/2020 1:00:46 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
LGIH - NASDAQ L G I Homes Inc	$122.12	-4.08 -3.23%	$131.95	148,239 50.94% of 50 DAV 50 DAV is 291,000	$127.59 -4.29%	10/1/2020	$123.17	PP = $124.04 MB = $130.24
Most Recent Note - 10/5/2020 12:35:10 PM Y - Reversed into the red today after early gains into new high territory. Color code was recently changed to yellow with new pivot point cited based on its 8/04/20 high plus 10 cents. Subsequent gains above the pivot point backed by at least +40% above average volume are still needed to trigger a new (or add-on) technical buy signal. Recent rebound above its 50 DMA line ($113.76) helped its outlook to improve. Any losses below the 50 DMA line and latest low ($101.30 on 9/21/20) would raise greater concerns and trigger worrisome technical sell signals. Reported Jun '20 quarterly earnings +21% on +4% sales revenues, breaking a streak of 4 comparisons above the +25% minimum guideline (C criteria). See the latest FSU analysis for more details and ann annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 10/1/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$34.90	+0.72 2.11%	$35.67	$35.14	-0.68%	31,051 56.46%	55,000
Most Recent Note for AMRK - 10/5/2020 11:59:34 AM Reported very strong Jun '20 quarterly sales revenues and earnings increases versus the year ago period. Perched at its all-time high, extended from any sound base. A big"breakaway gap" on 9/11/20 was noted but prior mid-day reports cautioned members - "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)."
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AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$22.82	+1.08 4.97%	$22.82	$25.23	-9.55%	819,842 110.94%	739,000
Most Recent Note for AQUA - 10/5/2020 12:03:08 PM Rebounding toward its 52 week high with above average volume behind today's 7th consecutive gain. Completed Secondary Offerings on 8/07/20 and 3/05/20. The 2/05/20 mid-day report last noted - "Quarterly and annual earnings history (C and A criteria) has not been strong and steady. Faces little resistance due to overhead supply up to the $25 level."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$286.62	-1.55 -0.54%	$290.00	$299.00	-4.14%	6,848,785 52.71%	12,994,000
Most Recent Note for BABA - 10/5/2020 12:03:57 PM Gapped up on 9/30/20 rebounding toward its all-time high but prior mid-day reports cautioned members - "Consolidated in an orderly fashion building a base-on-base pattern during which it found support at its 50 DMA line. Reported earnings +15% on +30% sales revenues for the Jun '20 quarter, a 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Owned already by 4,111 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $68 IPO on 9/19/14."
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CLFD - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Clearfield Inc	$21.90	+1.22 5.90%	$22.76	$23.47	-6.69%	59,547 58.38%	102,000
Most Recent Note for CLFD - 10/5/2020 12:06:01 PM Challenging its 52-week high with today's volume-driven gain. Held its ground and found prompt support at its 50 DMA line ($19.43) during the recent consolidation. Prior mid-day reports noted - "Reported earnings +120% on +19% sales revenues for the Jun '20 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based system's fundamental guidelines."
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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$75.27	-2.62 -3.36%	$78.78	$78.37	-3.96%	1,846,888 52.57%	3,513,000
Most Recent Note for DHI - 10/5/2020 12:11:06 PM Y - Color code is changed to yellow with pivot point cited based on its 8/24/20 high plus 10 cents. Subsequent gains above its pivot point backed by at least +40% above average volume may help clinch a convincing technical buy signal. Reversed into the red after hitting a new 52-week high today after recent gains into new high territory lacked great volume conviction. Found support at its 50 DMA line ($71.66) during recent consolidations. Reported earnings +37% on +10% sales revenues for the Jun '20 quarter versus the year-ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria).
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DPZ - NYSE - Retail-Restaurants Dominos Pizza Inc	$427.98	-5.80 -1.34%	$435.58	$435.14	-1.64%	349,410 66.81%	523,000
Most Recent Note for DPZ - 10/5/2020 12:13:30 PM Rebounding above its 50 DMA line and recently wedged into new high territory with gains lacking great volume conviction. Reported earnings +37% on +13% sales revenues for the Jun '20 quarter, its 2nd strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings history has been strong and steady, satisfying the A criteria.
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DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$162.00	+13.21 8.88%	$163.42	$151.57	6.88%	331,822 103.05%	322,000
Most Recent Note for DQ - 10/5/2020 12:15:08 PM Hitting yet another new all-time high with today's big volume-driven gain. Powering higher impressively since retesting support at its 50 DMA line ($119). On 4/12/18 a new Public Offering was completed. Reported very strong Mar and Jun '20 quarterly results versus the year ago periods, but it was 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)."
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EXP - NYSE - MATERIALS & CONSTRUCTION - Cement Eagle Materials Inc	$88.34	+0.58 0.66%	$91.61	$97.10	-9.02%	281,398 86.05%	327,000
Most Recent Note for EXP - 10/5/2020 12:16:42 PM Reported earnings +39% on +15% sales revenues for the Jun '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system.
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EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$50.95	+7.22 16.51%	$52.19	$46.58	9.38%	1,171,344 106.10%	1,104,000
Most Recent Note for EXPI - 10/5/2020 12:20:27 PM This REIT is powering to yet another new all-time high after a 5-week base during which volume totals cooled. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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GLOB - NYSE - Computer-Tech Services Globant SA	$190.36	+7.68 4.20%	$193.59	$189.34	0.54%	178,952 74.88%	239,000
Most Recent Note for GLOB - 10/5/2020 12:23:45 PM Hitting a new 52-week high today. Completed a new Public Offering on 6/05/20. Found support near its 50 DMA line during the consolidation since it reported Jun '20 quarterly earnings -4% on +16% sales revenues for the Jun '20 quarter versus the year ago period, breaking its strong earnings track record. Formed a deep cup then rebounded and rallied impressively since dropped from the Featured Stocks list on 2/27/20.
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$37.94	+0.72 1.93%	$38.20	$38.87	-2.39%	353,389 54.62%	647,000
Most Recent Note for GMAB - 10/5/2020 12:25:14 PM Consolidating above its 50 DMA line ($36.59) after recent volume-driven gains, perched within close striking distance of its all-time high. Reported Jun '20 quarterly earnings +999% on +596% sales revenues versus the year ago period its 4th consecutive strong quarterly comparison. Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system.
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GV - AMEX - MATERIALS & CONSTRUCTION - Heavy Construction Goldfield Corp	$4.41	+0.06 1.26%	$4.42	$4.90	-10.10%	73,922 77.00%	96,000
Most Recent Note for GV - 10/5/2020 12:26:40 PM Consolidating above support at its 50 DMA line ($4.22) since a "negative reversal" noted after hitting another new 52-week high on 9/16/20. Noted with caution in prior mid-day reports - "Reported Jun '20 quarterly earnings +233% on +8% sales revenues versus the year ago period. Erratic quarterly comparisons and fundamentals fall short of the C and A criteria of the fact-based investment system. Low-priced stocks are discouraged from consideration unless solidly satisfying all key criteria."
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HOV - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Hovnanian Enterprises A	$34.78	-1.13 -3.15%	$37.99	$36.72	-5.28%	105,178 59.42%	177,000
Most Recent Note for HOV - 10/5/2020 12:28:33 PM Reversed into the red after hitting a new 52-week high with today's early gain. Fundamental concerns remain as its 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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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$97.77	+2.22 2.32%	$99.19	$109.31	-10.56%	995,470 71.93%	1,384,000
Most Recent Note for KMX - 10/5/2020 12:29:59 PM Rebounding toward its all-time high but it faces resistance due to overhead supply up to the $109 level. A gap down and damaging volume-driven loss on 9/24/20 violated its 50 DMA line ($102). Reported earnings +28% on +3% sales revenues for the Aug '20 quarter versus the year ago period. The prior 5 consecutive quarterly comparisons were below the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) improved steadily following a downturn in FY '09.
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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$276.04	+4.53 1.67%	$284.63	$278.14	-0.76%	261,444 52.71%	496,000
Most Recent Note for LAD - 10/5/2020 12:31:30 PM Rebounded above its 50 DMA line ($244) and hitting a new 52-week high with today's 4th consecutive volume-driven gain. The 10/02/20 mid-day report noted - "Completed a new Public Offering on 9/30/20. Rebounded and rallied impressively following a deep consolidation earlier this year. Reported earnings +26% on -14% sales revenues for the Jun '20 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum (C criteria) guideline. This Medford, Oregon-based Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has been strong and steady after a dramatic downturn in FY '07 and '08 earnings."
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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$81.76	-2.10 -2.50%	$85.57	$84.19	-2.89%	1,418,329 54.43%	2,606,000
Most Recent Note for LEN - 10/5/2020 12:33:05 PM Reversed into the red after hitting a new all-time high today. Found support at its 50 DMA line ($76.43) during a brief consolidation. Noted with caution in prior mid-day reports - "Reported earnings +33% on +0% sales revenues for the Aug '20 quarter versus the year ago period. Fundamental concerns remain. Its annual earnings history (A criteria) has been erratic. It was dropped from the Featured Stocks list on 5/01/05."
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MRVL - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Marvell Technology Group	$41.05	+1.28 3.22%	$41.58	$41.34	-0.70%	3,897,436 50.83%	7,667,000
Most Recent Note for MRVL - 10/5/2020 12:37:34 PM Hitting new 52-week and all-time highs with today's gain. Found support above its 50 DMA line ($37.14) during the consolidation since last noted in the 9/01/20 mid-day report - "Reported Jul '20 quarterly earnings +31% on +11% sales revenues versus the year ago period. Prior quarterly comparisons had sub par sales revenues growth and earnings increases below the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) has been up and down."
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NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$18.88	+1.44 8.23%	$19.00	$18.26	3.37%	1,214,806 51.98%	2,337,000
Most Recent Note for NLS - 10/5/2020 12:39:34 PM Powering to yet another new 52-week high today, adding to an impressive 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."
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POOL - NASDAQ - WHOLESALE - Basic Materials Wholesale Pool Corp	$327.00	+4.21 1.30%	$329.19	$342.15	-4.43%	184,354 64.69%	285,000
Most Recent Note for POOL - 10/5/2020 12:43:17 PM Perched within striking distance of its 52-week high after a brief consolidation. Reported earnings +23% on +14% sales revenues for the Jun '20 quarter, below the +25% minimum earnings guideline (C criteria). Noted with caution in prior mid-day reports - "Fundamental concerns remain due to a sub par sales revenues growth history that is not a great match with the fact-based investment system's guidelines."
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RADA - NASDAQ - CONSUMER DURABLES - Toys & Games Rada Electronic Inds Ltd	$6.69	+0.37 5.85%	$6.72	$7.77	-13.90%	151,021 53.55%	282,000
Most Recent Note for RADA - 10/5/2020 12:44:34 PM Slumped below its 50 DMA line ($6.62) since last noted with caution in the 8/25/20 mid-day report - "Erratic earnings history for this Israel-based Aerospace/Defense firm leaves fundamental concerns."
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REGN - NASDAQ - DRUGS - Biotechnology Regeneron Pharmaceutical	$602.65	+37.85 6.70%	$619.97	$664.64	-9.33%	2,701,256 365.53%	739,000
Most Recent Note for REGN - 10/5/2020 12:47:13 PM Gapped up today rebounding above its 50 DMA line ($596) which has been downward sloping. Noted with caution in prior mid-day reports - "Completed a Secondary Offering on 5/28/20. Reported earnings +19% on +24% sales revenues for the Jun '20 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above 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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RGEN - NASDAQ - Medical - Products Repligen Corp	$157.52	+9.44 6.37%	$159.00	$159.97	-1.53%	470,069 119.61%	393,000
Most Recent Note for RGEN - 10/5/2020 12:51:14 PM Reported Jun '20 earnings +27% on +24% sales revenues but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Challenging its 52-week high with today's big volume-driven gain. Found support near prior highs in recent weeks after a brief consolidation below its 50 DMA line ($148). Completed Public Offerings on 7/17/19 and 5/01/19.
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SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$15.95	+0.25 1.59%	$16.35	$17.23	-7.43%	453,635 52.14%	870,000
Most Recent Note for SCPL - 10/5/2020 12:53:15 PM Hitting a new 52-week high with today's big volume-driven gain approaching its all-time high. Found support at its 200 DMA line during its consolidation since noted in the 8/04/20 mid-day report - "Reported Jun '20 quarterly earnings +200% on +40% sales revenues versus the year ago period. Prior history is limited since it completed its $16 IPO on 5/03/19."
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$262.17	+10.59 4.21%	$266.23	$257.25	1.91%	578,880 53.01%	1,092,000
Most Recent Note for SEDG - 10/5/2020 12:54:55 PM Hitting yet another new all-time high with today's 9th consecutive gain in a streak marked by above average volume. Prior mid-day reports cautioned members - "Reported earnings +3% on +2% sales revenues for the Jun '20 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong and steady (A criteria)."
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SPWH - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Sportsman's Warehouse Holdings, Inc	$16.05	+0.63 4.09%	$16.38	$18.46	-13.06%	600,293 51.39%	1,168,000
Most Recent Note for SPWH - 10/5/2020 12:59:24 PM Rebounding above its 50 DMA line with today's gap up and 4th consecutive gain. Reported greatly improved sales revenues and earnings in the Apr and Jul '20 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$193.34	+8.32 4.50%	$196.92	$186.78	3.51%	606,359 74.40%	815,000
Most Recent Note for URI - 10/5/2020 1:00:40 PM Powering to a new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Reported Jun '20 quarterly earnings -22% on -15% sales revenues versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues increases in sequential quarterly comparisons versus the year ago periods have shown worrisome deceleration. Annual earnings (A criteria) history has been strong.
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