Mid-Day Breakouts Report - Monday, November 9th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 9TH, 2020
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DOW 29822.48 1499.08 (5.29%) | NASDAQ 11895.23 4.3 (0.04%) | S&P 500 3467.31 -28.79 (-0.82%)

Time of Screening : 11/9/2020 12:15:51 PM Report Released : 11/9/2020 1:22:58 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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
ALRM - NASDAQ Alarm.Com Holdings, Inc	$76.85	+3.70 5.06%	$79.38	400,589 117.82% of 50 DAV 50 DAV is 340,000	$74.66 2.93%	11/6/2020	$71.88	PP = $74.76 MB = $78.50
Most Recent Note - 11/9/2020 12:25:18 PM Y - Off earlier highs after gapping up today rallying above the pivot point cited and hitting a new all-time high. Finished strong after highlighted in yellow with pivot point cited based on its 7/23/20 high plus 10 cents in the 11/06/20 mid-day report. On track for a 6th consecutive gain backed by ever increasing volume. Previously noted - "Subsequent gains above the pivot point may help clinch a convincing technical buy signal. Reported earnings +32% on +24% sales revenues for the Sep '20 quarter versus the year ago period, an improvement after +3% earnings in the Jun quarter. Prior quarterly comparisons were near or above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong, a good match with the fact-based investment system. It is rebounding following a deep consolidation. Action has been choppy since dropped from the Featured Stocks list on 5/13/19." >>> The latest Featured Stock Update with an annotated graph appeared on 5/13/2019. Click here.
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TREX - NYSE Trex Company Inc	$71.14	-8.47 -10.64%	$80.71	975,108 122.66% of 50 DAV 50 DAV is 795,000	$81.23 -12.42%	6/26/2020	$54.53	PP = $66.47 MB = $69.79
Most Recent Note - 11/9/2020 1:13:21 PM G - Violated its 50 DMA line ($73) raising concerns with today's big volume-driven loss. Prior lows ($68.54 on 10/30/20 and $63.32 on 9/21/20) define the next near-term support levels to watch. Recently noted that it reported Sep '20 quarterly earnings +14% on +19% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria) raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 11/4/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAON - NASDAQ - Bldg-A/C & Heating Prds A A O N Inc	$64.28	+0.74 1.16%	$69.41	$65.69	-2.15%	226,018 126.98%	178,000
Most Recent Note for AAON - 11/9/2020 12:19:11 PM Retreated considerably after gapping up and tally an early gain today spiking into a new all-time high territory. Reported earnings +58% on +19% sales revenues for the Sep '20 quarter versus the year ago period, its 4th consecutive quarterly comparison the +25% minimum earnings guideline (C criteria). Prior sales revenues and annual earnings (A criteria) growth history was not strong and steady.
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ABT - NYSE - DRUGS - Drug Manufacturers - Major Abbott Laboratories	$109.93	-4.50 -3.93%	$113.21	$115.14	-4.53%	6,426,511 120.64%	5,327,000
Most Recent Note for ABT - 11/9/2020 12:21:47 PM Retreating from its 52-week high with today's loss testing its 50 DMA line ($107) following 6 consecutive gains lacking great volume conviction. Bullish action came after it reported Sep '20 quarterly earnings +17% on +10% sales revenues versus the year ago period. Prior quarterly comparisons versus the year ago periods were below the +25% minimum guideline (C criteria).
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$20.88	+2.27 12.20%	$21.50	$19.06	9.55%	262,651 197.48%	133,000
Most Recent Note for AOSL - 11/9/2020 12:27:23 PM Hitting a new 52-week high with today's 6th consecutive gain marked by ever-increasing volume. Reported strong Sep '20 quarterly results. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$24.08	+1.64 7.29%	$25.28	$23.87	0.87%	51,634 147.53%	35,000
Most Recent Note for AVNW - 11/9/2020 12:29:29 PM Rebounding above its 50 DMA line and hitting new 52-week highs today with its 6th consecutive gain marked by ever-increasing volume. Reported Sep '20 quarterly earnings +138% on +13% sales revenues versus the year ago period. 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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BLL - NYSE - CONSUMER NON-DURABLES - Packaging & Containers Ball Corp	$95.10	-2.36 -2.42%	$102.76	$98.87	-3.81%	1,807,669 117.38%	1,540,000
Most Recent Note for BLL - 11/9/2020 12:30:16 PM Reversed into the red after hitting new 52-week and all-time highs with today's early gain. Reported Sep '20 earnings +27% on +5% sales revenues. Fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system.
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$17.75	-0.02 -0.11%	$19.40	$18.99	-6.53%	18,889 134.92%	14,000
Most Recent Note for CCB - 11/9/2020 12:33:13 PM Hitting new 52-week and all-time highs with today's gain adding to a recent spurt of volume-driven gains. Sub par earnings increases through the Sep '20 quarter remains a fundamental concern for this thinly-traded Bank. Completed its $14.50 IPO on 7/18/18.
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ESCA - NASDAQ - CONSUMER DURABLES - Sporting Goods Escalade Inc	$19.74	-2.12 -9.70%	$22.45	$22.78	-13.35%	70,030 125.05%	56,000
Most Recent Note for ESCA - 11/9/2020 12:35:04 PM Pulling back today after wedging to new multi-year highs. After recently rallying from an orderly 6-week flat base it pulled back and retested support at its 50 DMA line ($19.35). Reported earnings +294% on +71% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history leaves fundamental concerns.
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ETSY - NASDAQ - Retail-Internet Etsy Inc	$132.49	-13.79 -9.43%	$132.75	$154.88	-14.46%	6,201,749 143.33%	4,327,000
Most Recent Note for ETSY - 11/9/2020 12:38:13 PM Gapped down today and undercut its 50 DMA line ($129) with a big volume-driven loss, encountering more distributional pressure after wedging to new 52-week and all-time highs with gains lacking great volume conviction. Last noted with caution in the 10/29/20 mid-day report - "Reported very strong earnings and sales revenues increases for the Jun and Sep '20 quarters versus year ago periods. Fundamental concerns remain as the 3 prior quarterly earnings comparisons were negative. After years of losses it showed earnings in FY 17-19."
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$141.62	-9.08 -6.03%	$144.99	$166.11	-14.74%	688,119 101.49%	678,000
Most Recent Note for FNV - 11/9/2020 12:39:49 PM Gapped down today testing its 50 DMA line ($141). Faces near-term resistance due to overhead supply up to the $166 level. Reported Sep '20 quarterly earnings +48% on +19% sales revenues, its 5th consecutive quarterly comparison with very strong results versus the year ago period. Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$36.14	+1.40 4.02%	$37.23	$40.99	-11.84%	1,484,463 102.45%	1,449,000
Most Recent Note for FUTU - 11/9/2020 12:40:10 PM Made choppy progress since completing a new Public Offering when noted with caution in the 8/18/20 mid-day report - "The Mar and Jun '20 quarterly comparisons showed strong sales revenues and earnings increases versus the year ago periods. Prior history is sub par. China-based Financial firm completed its $12 IPO on 3/08/19."
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HOLX - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Hologic Inc	$69.53	-5.52 -7.36%	$70.00	$77.49	-10.27%	2,543,831 123.55%	2,059,000
Most Recent Note for HOLX - 11/9/2020 12:42:35 PM Gapped down today retreating from a new all-time high hit last week. Reported earnings +218% on +56% sales revenues for the Sep '20 quarter. Fundamental concerns remain as the 7/30/20 mid-day report last noted - "Prior earnings increases were below the +25% minimum guideline. The Medical-Systems/Equip firm's sales and earnings history are not a match with the investment system's guidelines."
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INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$24.73	+1.57 6.77%	$25.74	$28.50	-13.24%	44,599 135.15%	33,000
Most Recent Note for INBK - 11/9/2020 1:20:36 PM Reported Sep '20 quarterly earnings +63% on +5% ales revenues versus the year ago period. Rebounding toward its 52-week high after a deep consolidation since the 2/27/20 mid-day report last cautioned members - "Prior earnings history (C and A criteria) is not a match with the fundamental guidelines of fact-based investment system."
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LH - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Laboratory Corp Of Amer	$201.50	-12.43 -5.81%	$211.37	$218.77	-7.89%	859,817 131.27%	655,000
Most Recent Note for LH - 11/9/2020 12:48:41 PM Wedged higher last week after it reported earnings +190% on +33% sales revenues for the Sep '20 quarter versus the year ago period. Gapped down today pulling back from its all-time high. Prior quarterly sales revenues and earnings comparisons were negative and well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$37.18	+1.49 4.16%	$37.90	$38.64	-3.79%	213,604 197.78%	108,000
Most Recent Note for LMAT - 11/9/2020 12:51:13 PM Challenging its 52-week high with today's big volume-driven gain. Recently reported earnings +48% on +25% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). A downturn in FY '18 earnings results also is a fundamental concern. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 4/30/18.
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LOW - NYSE - RETAIL - Home Improvement Stores Lowes Companies Inc	$160.68	-7.84 -4.65%	$170.25	$180.67	-11.06%	4,254,511 113.91%	3,735,000
Most Recent Note for LOW - 11/9/2020 12:56:11 PM Pulling back from near its all-time high and slumping back below its 50 DMA line ($166) testing prior lows with today's big volume-driven loss. It is extended from any sound base. Rebounded and rallied impressively after a deep slump in March 2020. Due to report Oct '20 quarterly results on 11/18/20. Reported earnings +74% on +30% sales revenues for the Jul '20 quarter and 3 of the past 4 comparisons were above the +25% minimum earnings guideline (C criteria). Sales revenues growth rate has shown encouraging acceleration helping it better match with the fact-based investment system's winning models.
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MYRG - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction M Y R Group Inc	$47.25	+3.08 6.97%	$48.26	$46.71	1.16%	134,776 156.72%	86,000
Most Recent Note for MYRG - 11/9/2020 12:58:27 PM Gapped up today hitting a new all-time high after a brief consolidation. The 11/03/20 mid-day report noted - "The past 3 quarterly comparisons through Sep '20 were above the +25% minimum earnings guideline (C criteria). Up an down annual earnings (A criteria) history is not a match with historic models for big winners identified under the fact-based investment system."
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PGR - NYSE - INSURANCE - Property & Casualty Insurance Progressive Corp Ohio	$91.76	-6.16 -6.29%	$100.34	$102.05	-10.09%	2,972,525 141.55%	2,100,000
Most Recent Note for PGR - 11/9/2020 1:02:18 PM Pulling back below its 50 DMA line ($95) with today's big volume-driven loss reversing an early gain after challenging its 52-week and all-time highs. Reported strong earnings increases in the Jun and Sep '20 quarters. Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's fundamental guidelines.
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PH - NYSE - MANUFACTURING - Industrial Equipment & Compone Parker-Hannifin Corp	$254.29	+16.73 7.04%	$269.12	$239.56	6.15%	853,166 105.98%	805,000
Most Recent Note for PH - 11/9/2020 1:03:46 PM This giant machinery firm gapped up today hitting a new all-time high. Found prompt support near its 50 DMA line ($213) during recent consolidations. Reported earnings +1% on -3% sales revenues for the quarter ended September 30, 2020 versus the year ago period. Prior mid-day reports cautioned members - "Prior quarterly comparisons were stronger. Its up and down annual earnings history (A criteria) remains a concern, fundamentally."
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PKI - NYSE - Medical-Research Eqp/Svc Perkinelmer Inc	$130.70	-10.60 -7.50%	$136.50	$142.65	-8.38%	1,748,870 203.36%	860,000
Most Recent Note for PKI - 11/9/2020 1:05:23 PM Gapped down today retreating from its all-time high after a streak of 6 consecutive gains. Found prompt support at its 50 DMA line ($123.65) during prior consolidations. The 11/02/20 mid-day report cautioned members - "Reported earnings +97% on +36% sales revenues for the Sep '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved steadily."
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RBA - NYSE - DIVERSIFIED SERVICES - Business/Management Services Ritchie Bros Auctioneers	$73.82	-1.38 -1.84%	$78.64	$75.94	-2.79%	458,529 100.55%	456,000
Most Recent Note for RBA - 11/9/2020 1:07:42 PM Reversed into the red after early gains for new all-time highs today following an impressive streak of 7 consecutive volume-driven gains. Reported earnings +91% on +14% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$7.65	-0.35 -4.32%	$8.10	$8.91	-14.20%	1,749,450 134.78%	1,298,000
Most Recent Note for SVM - 11/9/2020 1:08:19 PM Consolidating near its 50 DMA line ($7.64). Fundamental concerns remain.
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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$496.00	-31.66 -6.00%	$523.00	$532.57	-6.87%	1,790,644 133.03%	1,346,000
Most Recent Note for TMO - 11/9/2020 1:10:48 PM Pulling back from its all-time high today following 6 consecutive gains marked by volume. Its 50 DMA line ($453) defines near-term support. Reported Sep '20 earnings +91% on +36% sales revenues versus the year ago period, its 2nd strong quarter. Fundamental concerns remain as prior quarterly comparisons had earnings growth below the +25% minimum guideline (C criteria).
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TTWO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Take-Two Interactv Sftwr	$163.27	-11.92 -6.80%	$169.84	$180.61	-9.60%	1,792,774 148.04%	1,211,000
Most Recent Note for TTWO - 11/9/2020 1:15:49 PM Gapped down today and undercut its 50 DMA line ($163.56) raising concerns. Challenged its all-time high on the prior session with a 4th consecutive volume-driven gain noted while technically breaking out of a "double bottom" base. Reported Sep '20 quarterly earnings +37% on -2% sales revenues versus the year ago period. Reported strong earnings increases in the Sep, Dec '19, Mar and Jun '20 quarters versus the year ago periods. A downturn in FY '19 (A criteria) was noted as a fundamental flaw.
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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$5.91	+0.57 10.58%	$6.09	$5.91	-0.08%	4,386,971 141.93%	3,091,000
Most Recent Note for UMC - 11/9/2020 1:16:58 PM Hit a new 52-week high with today's gap up and big volume-driven gain. Its 50 DMA line ($4.83) defines near-term support to watch. Reported Sep '20 quarterly earnings +225% on +28% sales revenues versus the year ago period. Company recently reported that it expects to soon settle litigation and regulatory concerns with regard to a Micron (MU) dispute. Prior mid-day reports noted - "Reported Jun '20 quarterly earnings +350% on +30% sales revenues versus the year-ago period and recent quarters showed solid earnings and improved sales revenues increases. Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines."
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UPS - NYSE - TRANSPORTATION - Air Delivery & Freight Service United Parcel Svc Cl B	$161.71	-5.97 -3.56%	$167.53	$178.01	-9.16%	5,030,316 130.22%	3,863,000
Most Recent Note for UPS - 11/9/2020 1:17:55 PM Sputtering below its 50 DMA line ($165) and enduring distributional pressure with today's volume-driven loss. Reported Sep '20 quarterly earnings +10% on +16% sales revenues versus the year ago period. Recently wedged to new all-time highs with gains lacking great volume conviction. Held its ground stubbornly and edged higher after a "breakaway gap" when noted in the 7/30/20 mid-day report - "Reported Jun '20 quarterly earnings +9% on +13% sales revenues versus the year ago period. Fundamental concerns remain."
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$240.52	-17.90 -6.93%	$260.77	$261.69	-8.09%	131,377 135.44%	97,000
Most Recent Note for WDFC - 11/9/2020 1:18:27 PM Retreating from its all-time high following impressive volume-driven gains. Bullish action came after it reported earnings +13% on +5% sales revenues for the Aug '20 quarter. Prior mid-day reports cautioned members - "Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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WLDN - NASDAQ - Bldg-Heavy Construction Willdan Group Inc	$38.32	+3.25 9.27%	$39.98	$38.39	-0.18%	109,932 268.13%	41,000
Most Recent Note for WLDN - 11/9/2020 1:22:34 PM Hitting a new 52-week high and challenging its all-time high with today's 3rd consecutive big volume-driven gain. Reported earnings +5% on -11% sales revenues for the Sep '20 quarter and fundamental concerns remain.
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