Mid-Day Breakouts Report - Tuesday, October 13th, 2020

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MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 13TH, 2020
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DOW 28732.75 -104.77 (-0.36%) | NASDAQ 11919.24 42.98 (0.36%) | S&P 500 3522.5 -11.72 (-0.33%)

Time of Screening : 10/13/2020 12:03:13 PM Report Released : 10/13/2020 12:39:05 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

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
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$403.84	+4.80 1.20%	$405.00	$402.87	0.24%	413,467 59.24%	698,000
Most Recent Note for ASML - 10/13/2020 12:05:35 PM Hitting a new all-time high with today's 5th consecutive gain. Due to report Sep '20 quarterly earnings news on 10/14/20. Prior mid-day reports cautioned members - "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."
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BLK - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Blackrock Inc	$638.42	+23.53 3.83%	$643.94	$620.66	2.86%	496,728 80.51%	617,000
Most Recent Note for BLK - 10/13/2020 12:09:11 PM Hitting new 52-week and all-time highs with today's 5th consecutive gain. Recently pulled back and found support near its 200 DMA line. Reported earnings +29% on +18% sales revenues for the quarter ended September 30, 2020 versus the year ago period, but fundamental concerns remain. Last noted with caution in the 5/18/20 mid-day report after pricing a new Public Offering - "Prior earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$19.41	+0.14 0.73%	$19.65	$19.52	-0.56%	73,038 71.61%	102,000
Most Recent Note for CAMT - 10/13/2020 12:11:27 PM Stubbornly held its ground and edged higher after a gap up on 10/01/20 hitting a new all-time high. Found prompt support near its 50 DMA line ($16.01) during the recent consolidation. Fundamental concerns remain. Reported earnings -11% on +8% sales revenues for the Jun '20 quarter. This Israeli Electronics firm showed sub par earnings increases in prior quarterly comparisons versus year ago periods. Went through a deep pullback and then rebounded impressively since noted with caution in the 1/28/20 mid-day report - "Annual earnings (A criteria) history was erratic and not a match with the fact-based investment system's fundamental guidelines."
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CYAN - NASDAQ - CHEMICALS - Specialty Chemicals Cyanotech Corp	$2.90	-0.12 -3.97%	$3.12	$3.25	-10.77%	22,944 208.58%	11,000
Most Recent Note for CYAN - 10/13/2020 12:12:33 PM Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Its annual earnings (A criteria) history has not been strong and steady."
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DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$213.69	+17.56 8.95%	$215.80	$216.70	-1.39%	236,588 62.76%	377,000
Most Recent Note for DQ - 10/13/2020 12:13:01 PM Hitting yet another new all-time high with today's volume-driven gain. Powering higher impressively since retesting support at its 50 DMA line ($129). 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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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$162.85	-8.08 -4.73%	$173.37	$172.00	-5.32%	821,377 93.44%	879,000
Most Recent Note for EDU - 10/13/2020 12:15:15 PM Reversed into the red after hitting yet another new all-time high today following a streak of 5 consecutive gains into new high territory. Reported earnings -20% on -8% sales revenues for the Aug '20 quarter versus the year ago period, its 2nd consecutive negative quarterly comparison. Noted with caution in prior mid-day reports - "This China-based Consumer Services - Education firm has been rebounding after a deep consolidation below its 200 DMA line. 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. Has a new CEO as of 9/02/16."
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EGO - NYSE - METALS & MINING - Gold Eldorado Gold Corp	$12.58	-0.43 -3.31%	$12.72	$13.31	-5.48%	1,918,496 74.25%	2,584,000
Most Recent Note for EGO - 10/13/2020 12:17:04 PM Gapped down today. Hit a new 52-week high with on the prior session with a gap up and big volume-driven gain. Gapped up above its 50 DMA line ($11.22) on 10/09/20 with a big volume-driven gain. Prior mid-day reports noted - "Recent strength in the Mining - Gold/Silver/Gems group (L criteria) helped numerous issues in the industry to rally. Reported strong Jun '20 quarterly earnings results. The 4 latest quarterly comparisons show strong earnings and sales increases versus the year ago periods. Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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EV - NYSE - FINANCIAL SERVICES - Asset Management Eaton Vance Corp	$61.13	-0.27 -0.44%	$61.69	$61.55	-0.68%	1,121,477 112.60%	996,000
Most Recent Note for EV - 10/13/2020 12:17:13 PM Gapped up on 10/08/20 for a new high on M&A news with Morgan Stanley (MS). 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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FAST - NASDAQ - RETAIL - Home Improvement Stores Fastenal Co	$45.59	-2.05 -4.30%	$46.09	$49.86	-8.56%	3,295,099 98.89%	3,332,000
Most Recent Note for FAST - 10/13/2020 12:19:20 PM Gapped down today violating its 50 DMA line. Reported +3% earnings on +2% sales revenues for the quarter ended September 30, 2020 versus the year ago period, and prior quarterly comparisons were below the +25% minimum (C criteria). Annual earnings (A criteria) have steadily improved after a small downturn in FY '16 earnings.
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FSLR - NASDAQ - ELECTRONICS - Semiconductor - Broad Line First Solar Inc	$83.91	+4.60 5.79%	$84.33	$83.30	0.73%	1,899,336 86.57%	2,194,000
Most Recent Note for FSLR - 10/13/2020 12:19:53 PM Hitting yet another new 52-week high today while adding to a recent spurt of volume-driven gains. Undercut then rebounded above its 50 DMA line ($71.60) during the recent consolidation. Noted with caution in prior mid-day reports - "Reported Jun '20 quarterly earnings of 35 cents per share versus a loss of 18 cents per share on +10% sales revenues versus the year ago period. Earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). It survived but failed to impress since dropped from the Featured Stocks list on 6/4/2008."
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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$209.94	-4.14 -1.93%	$214.13	$215.29	-2.49%	113,402 57.86%	196,000
Most Recent Note for ICLR - 10/13/2020 12:21:37 PM This Ireland-based Medical - Research Equipment/Services firm found support above its 200 DMA line and since last noted in the 9/25/20 mid-day report it has rallied steadily into new high territory. Reported earnings -29% on -11% sales revenues for the Jun '20 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been steady.
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$25.12	-0.58 -2.26%	$25.84	$26.10	-3.75%	9,907 66.05%	15,000
Most Recent Note for JHX - 10/13/2020 12:23:52 PM Found support at its 50 DMA line ($22.47) then steadily rallied into new high territory since noted with caution in the 9/23/20 mid-day report - "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."
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LAZY - NASDAQ - Retail/Whlsle-Automobile Lazydays Holdings Inc	$16.46	+1.12 7.30%	$17.16	$16.26	1.23%	251,202 148.64%	169,000
Most Recent Note for LAZY - 10/13/2020 12:25:45 PM Hitting a new all-time high with today's 2nd consecutive volume-driven gain after finding support near its 50 DMA line ($13.31). Reported strong Jun '20 quarterly results. Prior 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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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$12.55	-0.52 -3.98%	$13.13	$14.50	-13.45%	420,172 82.71%	508,000
Most Recent Note for MITK - 10/13/2020 12:28:07 PM Abruptly reversed into the red after hitting a new 52 week high on the prior session. Testing support at its 50 DMA line ($12.40) with today's additional volume-driven loss. Noted in prior mid-day reports - "Reported earnings +33% on +16% sales revenues for the Jun '20 quarter versus the year ago period, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history included a small downturn in FY '18."
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$54.39	-2.46 -4.33%	$57.25	$57.87	-6.01%	581,201 501.04%	116,000
Most Recent Note for NVMI - 10/13/2020 12:30:11 PM This Semiconductor Equipment firm headquartered in Israel tested its 50 DMA line ($52.65) with today's big volume-driven loss after 4 consecutive gains on light volume challenging its 52-week high. Noted with caution in prior mid-day reports- "Reported Jun '20 quarterly earnings +50% on +22% sales revenues versus the year ago period. Reported Mar '20 earnings +27% on +8% sales revenues versus the year ago period. Prior quarterly comparisons were negative, not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns also remain as its annual earnings history (A criteria) has been up and down."
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QGEN - NASDAQ - DRUGS - Biotechnology Qiagen Nv	$51.78	-2.68 -4.92%	$53.43	$55.27	-6.31%	1,426,968 101.06%	1,412,000
Most Recent Note for QGEN - 10/13/2020 12:31:38 PM Gapped down today for a volume-driven loss, retreating after wedging to new 52-week highs with recent gains lacking great volume conviction. Reported earnings +67% on +16% sales revenues for the Jun '20 quarter versus the year-ago period. Has a new CEO as of 3/24/20. Announced M&A news on 3/03/20. Prior mid-day reports noted - "Quarterly sales revenues and earnings growth history is not a match with the fact-based investment system's guidelines."
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REGI - NASDAQ - Energy-Alternative/Other Renewable Energy Grp Inc	$60.10	-3.03 -4.80%	$63.00	$65.65	-8.45%	955,118 94.85%	1,007,000
Most Recent Note for REGI - 10/13/2020 12:32:52 PM Pulling back today from its new 52-week high hit on the prior session. During an impressive spurt of gains marked by volume prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain."
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$298.33	+0.39 0.13%	$300.28	$314.00	-4.99%	758,178 61.04%	1,242,000
Most Recent Note for SEDG - 10/13/2020 12:33:23 PM Perched at its all-time high today following an impressive spurt of gains 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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SNBR - NASDAQ - Retail-Home Furnishings Sleep Number Corp	$58.34	+0.87 1.51%	$58.73	$61.00	-4.36%	267,750 84.73%	316,000
Most Recent Note for SNBR - 10/13/2020 12:37:58 PM Approaching its 52-week and all-time high with today's 4th consecutive gain marked by ever-increasing volume. Faces very little resistance due to overhead supply up to the $61 level. Rebounded impressively after a deep slump from $61 in February to $15.27 on April 3rd. Due to report Sep '20 quarterly earnings news on 10/14/20. Last reported a loss of 45 cents per share on -20% sales revenues for the Jun '20 quarter versus the year ago period, breaking a streak of 6 consecutive strong quarterly earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$35.12	+0.05 0.13%	$35.14	$35.34	-0.64%	2,490,301 106.47%	2,339,000
Most Recent Note for STM - 10/13/2020 12:38:58 PM Hovering at its 52-week high with today's 5th consecutive small gain. Held its ground stubbornly since a gap up when the 10/01/20 mid-day report cautioned members - "This Switzerland-based manufacturer of Semiconductor products reported earnings -44% on -4% sales revenues for the Jun '20 quarter versus the year ago period, and prior quarterly earnings comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system."
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