Mid-Day Breakouts Report - Friday, December 11th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 11TH, 2020
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DOW 29919.57 -79.69 (-0.27%) | NASDAQ 12297.1 -108.71 (-0.88%) | S&P 500 3644.81 -23.29 (-0.63%)

Time of Screening : 12/11/2020 12:06:28 PM Report Released : 12/11/2020 12:28:33 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
YETI - NYSE Yeti Holdings Inc	$68.95	-2.32 -3.26%	$72.06	796,154 64.99% of 50 DAV 50 DAV is 1,225,000	$72.02 -4.26%	11/5/2020	$57.25	PP = $55.14 MB = $57.90
Most Recent Note - 12/11/2020 12:28:26 PM G - Extended from any sound base, pulling back today after 4 consecutive gains hitting new all-time highs. Its 50 DMA line ($56.27) and prior highs in the $55-54 area define important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 12/2/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$17.74	+0.25 1.43%	$18.36	$18.50	-4.11%	1,242,753 112.16%	1,108,000
Most Recent Note for ASO - 12/11/2020 12:07:42 PM Perched at its 52-week high with today's 3rd consecutive volume-driven gain. Reported strong Oct '20 quarterly results. Limited history is a concern since its $13 IPO on 10/02/20.
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$403.02	-7.02 -1.71%	$407.00	$426.70	-5.55%	1,208,188 76.71%	1,575,000
Most Recent Note for AVGO - 12/11/2020 12:08:57 PM Pulling back from its all-time high with today's 3rd consecutive loss backed by ever-increasing volume. Reported earnings +18% on +12% sales revenues for the Nov '20 quarter. Prior quarterly comparisons were below the +25% minimum guideline (C criteria) with sub par sales revenues growth noted.
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$162.28	+3.96 2.50%	$163.40	$158.80	2.19%	3,398,859 91.32%	3,722,000
Most Recent Note for BIDU - 12/11/2020 12:10:28 PM Hitting a new 52-week high with today's 5th consecutive gain marked by volume. Reported Sep '20 quarterly earnings +69% on+6% sales revenues versus the year ago period. Earnings were +41% on -4% sales revenues for the Jun '20 quarter. Sub par sales revenues growth remains a concern, fundamentally. Went through a long and deep consolidation since dropped from the Featured Stocks list on 1/16/15.
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BRP - NASDAQ - Insurance-Brokers BRP Group inc	$29.20	-0.16 -0.54%	$30.33	$33.56	-12.99%	251,229 88.15%	285,000
Most Recent Note for BRP - 12/11/2020 12:11:30 PM Recently rallied to new highs and it pulled back toward its 50 DMA line ($28.82) after proposing another new Public Offering on 12/08/20. Quarterly comparisons through Sep '20 have shown strong sales revenues growth and earnings increases well above the +25% minimum guideline (C criteria). Completed a new Public Offering on 6/25/20. Limited annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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CRWS - NASDAQ - Consumer Prod-Specialty Crown Crafts Inc	$6.99	-0.23 -3.25%	$7.23	$8.19	-14.71%	44,303 142.91%	31,000
Most Recent Note for CRWS - 12/11/2020 12:12:12 PM Abruptly retreated from multi-year highs with a big volume-driven loss. Reported earnings +33% on +17% sales revenues for the Sep '20 quarter but fundamental concerns remain. Noted with caution in prior mid-day reports - "Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied. This low-priced stock does not meet the fact-based investment system's guidelines. Its earnings history has not been strong and steady."
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DGII - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Digi International Inc	$18.85	-0.26 -1.35%	$19.69	$19.38	-2.72%	98,514 59.35%	166,000
Most Recent Note for DGII - 12/11/2020 12:13:05 PM Reversed into the red today after hitting new multi-year highs with 3 consecutive gains on ever-increasing volume. Earnings increases were above the +25% guideline in the 3 most recent quarterly comparisons through Sep '20. Prior mid-day reports noted - "New highs on high volume would be a long-term technical breakout to watch for. Annual earnings history has not shown steady increases."
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FLGT - NASDAQ - Medical-Research Eqp/Svc Fulgent Genetics Inc	$49.00	-2.08 -4.07%	$50.98	$54.14	-9.49%	758,312 59.29%	1,279,000
Most Recent Note for FLGT - 12/11/2020 12:13:49 PM A big volume-driven gain on the prior session helped it hit a new all-time high. Prior mid-day reports noted - "Recent quarterly comparisons in Jun and Sep '20 showed earnings with strong sales revenues increases. Prior earnings history is not a match with the fundamental guidelines."
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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$82.74	+1.03 1.26%	$84.67	$92.77	-10.81%	8,190,871 65.33%	12,537,000
Most Recent Note for JD - 12/11/2020 12:15:11 PM Consolidating near its 50 DMA line ($83.66). The 50 DMA line was noted as reliable support during its ongoing ascent. Completed a new Public Offering on 6/11/20. Reported Sep '20 quarterly earnings +72% on +36% sales revenues versus the year ago period, its 2nd strong comparison. Noted with caution in prior mid-day reports - "Reported Jun '20 quarterly earnings +52% on +30% sales revenues versus the year ago period. This Chinese retailer's prior quarterly earnings increases 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 investment system's fundamental guidelines."
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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$35.78	+0.61 1.73%	$35.87	$35.30	1.36%	203,188 71.04%	286,000
Most Recent Note for JOE - 12/11/2020 12:15:52 PM Perched at its 52-week high, very extended from any sound base. Reported strong Sep '20 quarterly results but fundamental concerns remain. 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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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$14.05	+0.15 1.08%	$14.55	$15.10	-6.95%	432,571 71.03%	609,000
Most Recent Note for MITK - 12/11/2020 12:17:28 PM Rebounded above its 50 DMA line ($12.89) to within close striking distance of its 52-week high with recent volume-driven gains. Reported earnings +24% on +22% sales revenues for the Sep '20 quarter versus the year ago period, breaking a streak of 5 consecutive quarterly comparisons well 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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QRVO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Qorvo, Inc	$152.78	-5.55 -3.51%	$156.84	$170.90	-10.60%	717,702 63.85%	1,124,000
Most Recent Note for QRVO - 12/11/2020 12:18:08 PM Pulling back from its 52-week high with today's 3rd consecutivee loss. Reported Sep '20 quarterly earnings +60% on +31% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings growth has been steady.
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$437.51	-15.34 -3.39%	$453.49	$494.40	-11.51%	355,216 61.14%	581,000
Most Recent Note for RH - 12/11/2020 12:19:06 PM Reported earnings +122% on +25% sales revenues for the Oct '20 quarter versus the year ago period. There was a "negative reveral" on 12/09/20 after hitting a new all-time high. Made gradual progress after rallying from a "double bottom" base on 11/11/20 with a volume-driven gain. Fundamental concerns remain as prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline. Annual earnings history (A criteria) has improved greatly since a downturn in FY 17.
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$73.55	-0.43 -0.58%	$74.18	$74.20	-0.88%	2,154,050 105.33%	2,045,000
Most Recent Note for RIO - 12/11/2020 12:19:46 PM The UK-based Mining - Metal Ores firm is hovering near its 52-week high. Found support above its 200 DMA line ($55) during its consolidation since noted in the 9/25/20 mid-day report. 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."
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RNDB - NASDAQ - Banks-Northeast Randolph Bancorp Inc	$18.52	-0.01 -0.05%	$18.85	$18.97	-2.37%	9,262 84.20%	11,000
Most Recent Note for RNDB - 12/11/2020 12:21:36 PM Rallying to new 52-week highs this week with a spurt of gains backed by light volume, rising from a deep 10-month cup shaped base. Prior mid-day reports noted - "Reported Sep '20 earnings +857% on +99% sales revenues versus the year ago period, and sequential quarterly comparisons have shown encouraging acceleration in the earnings and sales growth rate. Annual earnings (A criteria) history included losses in FY '17 and '18, a fundamental flaw with regard to the fact-based investment system. Has a new CEO as of 4/01/20."
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$292.35	+18.87 6.90%	$305.44	$317.88	-8.03%	1,257,986 74.92%	1,679,000
Most Recent Note for SEDG - 12/11/2020 12:23:12 PM Perched within striking distance of its all-time high. Reported earnings +0% on -18% sales revenues for the Sep '20 quarter versus the year ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong and steady (A criteria).
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SHYF - NASDAQ - Trucks & Parts-Hvy Duty Shyft Group Inc	$27.75	+1.22 4.58%	$28.10	$28.37	-2.20%	313,267 186.47%	168,000
Most Recent Note for SHYF - 12/11/2020 12:23:41 PM Perched at its all-time high. Prior mid-day reports noted - "Fundamental concerns remain due to sub par sales revenues and earnings history."
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SLM - NASDAQ - FINANCIAL SERVICES - Credit Services S L M Corp	$12.11	+0.35 2.93%	$12.14	$12.32	-1.75%	2,337,725 61.52%	3,800,000
Most Recent Note for SLM - 12/11/2020 12:25:47 PM Reported earnings +62% on -19% sales revenues for the Sep '20 quarter versus the year ago period. Gain today is challenging its 52-week high. Fundamental concerns remain as noted in prior mid-day reports - "Quarterly and annual earnings history has not been a match with the fact-based investment system's guidelines (C and A criteria)."
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STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$16.52	+0.34 2.10%	$16.70	$17.82	-7.30%	220,067 95.27%	231,000
Most Recent Note for STRL - 12/11/2020 12:26:03 PM Perched near multi-year highs after finding prompt support near its 50 DMA line. Reported strong earnings increases in the Mar, Jun, and Sep '20 quarterly comparisons versus the year ago periods. Prior quarterly comparisons showed sub par sales revenues and earnings increases (C criteria). After years of losses it has shown improving annual earnings (A criteria) since FY '17.
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TG - NYSE - CONSUMER NON-DURABLES - Rubber & Plastics Tredegar Corp	$20.22	-1.81 -8.22%	$21.90	$23.71	-14.72%	276,650 158.99%	174,000
Most Recent Note for TG - 12/11/2020 12:26:27 PM Pulling back this week after challenging multi-year highs with a spurt of volume-driven gains. Prior mid-day reports cautioned members - "Fundamental concerns remain. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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THC - NYSE - HEALTH SERVICES - Hospitals Tenet Healthcare Corp	$40.19	-2.59 -6.05%	$42.57	$42.78	-6.05%	952,514 76.20%	1,250,000
Most Recent Note for THC - 12/11/2020 12:27:25 PM Hit new multi-year highs with a big volume-driven gain on the prior session as the mid-day report cautioned members - "Reported earnings +0% on +0% sales revenues for the Sep '20 quarter versus the year-ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system."
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