Mid-Day Breakouts Report - Friday, January 10th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 10TH, 2020
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DOW 28854.12 -102.78 (-0.35%) | NASDAQ 9190.53 -12.9 (-0.14%) | S&P 500 3274.77 0.07 (0.00%)

Time of Screening : 1/10/2020 12:16:15 PM Report Released : 1/10/2020 1:20:47 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
GLOB - NYSE Globant SA	$109.28	-3.97 -3.51%	$114.54	233,525 88.46% of 50 DAV 50 DAV is 264,000	$115.60 -5.47%	11/14/2019	$106.87	PP = $112.43 MB = $118.05
Most Recent Note - 1/10/2020 1:11:40 PM Y - Loss today with higher volume is indicative of distributional pressure after reaching a new high with gains lacking great volume conviction. Gains above the pivot point backed by at least +40% above average volume are needed to trigger a proper technical buy signal. Its 50 DMA line ($103) defines important near-term support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 12/26/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$68.56	-0.01 -0.01%	$68.65	$68.57	-0.01%	301,493 71.78%	420,000
Most Recent Note for ACIA - 1/10/2020 12:17:19 PM Held its ground in a tight range since a gap up on 7/09/19 on M&A news with Cisco Systems (CSCO). Reported strong Sep and Jun '19 quarterly results after noted in the prior mid-day reports - "Earnings rose +270% on +44% sales revenues for the Mar '19 quarter, its 2nd strong quarterly comparison. Prior 5 quarterly comparisons showed shrinking sales and earnings versus the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,"
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AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$59.57	+0.60 1.02%	$59.80	$64.88	-8.18%	797,490 73.10%	1,091,000
Most Recent Note for AEM - 1/10/2020 12:18:45 PM Slumped from within striking distance of its 52-week high and below its 50 DMA line. Noted with caution in the 12/03/19 mid-day report - "This Canadian firm in the Mining - Gold/Silver/Gems group's quarterly sales revenues and earning increases have not been strong and steady. Its annual earnings (A criteria) history has also been up and down."
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ATUS - NYSE - Telecom Svcs-Cable/Satl Altice USA Inc Cl A	$28.45	-0.32 -1.11%	$28.91	$31.78	-10.48%	3,452,054 64.67%	5,338,000
Most Recent Note for ATUS - 1/10/2020 12:21:00 PM Telecom Services firm has an erratic earnings history and sub par sales revenues growth rate.
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BRO - NYSE - INSURANCE - Insurance Brokers Brown & Brown Inc	$40.25	-0.08 -0.20%	$40.63	$40.44	-0.47%	1,013,326 53.45%	1,896,000
Most Recent Note for BRO - 1/10/2020 12:23:00 PM Perched at its all-time high. The 12/11/19 mid-day report last noted - "Reported earnings +22% on 17% sales revenues for the Sep '19 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Fundamentals are not a match with the fact-based investment system's guidelines."
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BTG - NYSE - Mining-Gold/Silver/Gems B2Gold Corp	$4.03	+0.24 6.33%	$4.04	$4.07	-0.98%	5,197,805 90.10%	5,769,000
Most Recent Note for BTG - 1/10/2020 12:24:45 PM Perched near its 52-week high after recent gains backed by greater volume conviction. Prior mid-day reports noted - "Quarterly earnings comparisons through the Sep '19 quarter have been below the +25% minimum guideline (C criteria)."
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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$29.47	+0.57 1.97%	$29.52	$29.09	1.31%	256,323 75.39%	340,000
Most Recent Note for CAE - 1/10/2020 12:26:40 PM Hitting new 52-week and all-time highs with today's 7th consecutive volume-driven gain. Reported earnings +22% on +21% sales revenues for the Sep '19 quarter. Found support above its 200 DMA line during its consolidation since the 8/30/19 mid-day report cautioned members - "Prior quarterly and annual earnings (C and A criteria) history has been below the guidelines of the fact-based investment system."
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CANG - NYSE - Computer Sftwr-Financial Cango Inc Cl A Ads	$9.30	-0.43 -4.45%	$9.82	$10.20	-8.82%	8,077 53.85%	15,000
Most Recent Note for CANG - 1/10/2020 12:41:17 PM Earnings history is not a match with the fact-based investment system (C and A criteria).
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CNXN - NASDAQ - WHOLESALE - Electronics Wholesale P C Connection Inc	$54.25	-0.55 -0.99%	$54.99	$56.33	-3.70%	83,304 50.18%	166,000
Most Recent Note for CNXN - 1/10/2020 12:42:32 PM Hit a new 52-week high with a big "breakaway gap" on 1/07/20. Found support at its 50 DMA line ($50) during its recent consolidations. Reported earnings +78% on +11% sales revenues for the Sep '19 quarter. Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Sales revenues growth and earnings (C and A criteria) track record is not a match with the fact-based investment system's guidelines."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$39.13	-0.49 -1.22%	$39.23	$40.88	-4.29%	491,368 91.67%	536,000
Most Recent Note for CRH - 1/10/2020 12:44:01 PM Enduring distributional pressure while consolidating near its all-time high after recently wedging higher with gains lacking great volume conviction. Irish Building - Cement firm has an erratic earnings history.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$131.94	-1.70 -1.27%	$134.26	$137.17	-3.81%	480,874 60.03%	801,000
Most Recent Note for EDU - 1/10/2020 12:54:02 PM Hit new all-time highs with 4 consecutive gains marked by volume. Found prompt support near its 50 DMA line ($123) since noted in the 12/03/19 mid-day report - "Reported earnings +24% on +25% sales revenues for the Aug '19 quarter. 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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EPRT - NYSE - Finance-Property REIT Essential Properties Realty Trust	$25.63	+0.16 0.61%	$25.74	$27.10	-5.44%	3,059,739 270.77%	1,130,000
Most Recent Note for EPRT - 1/10/2020 12:59:23 PM Proposed a new Public Offering on 1/09/20. Hovering near its 50 DMA line. Reported earnings +16% on +41% sales revenues for the Sep '19 quarter, below the +25% minimum earnings guideline (C criteria). Last noted in the 10/17/19 mid-day report - "Completed a Secondary Offering on 7/17/19. Quarterly comparisons through Jun '19 showed strong sales revenues and earnings increases. Limited annual earnings (A criteria) history is a concern. Completed its $14.00 IPO on 6/21/18 and completed an additional Public Offering on 3/13/19."
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$525.36	-4.14 -0.78%	$530.39	$542.12	-3.09%	21,571 59.92%	36,000
Most Recent Note for FCNCA - 1/10/2020 1:02:42 PM Reported earnings +15% on +13% sales revenues for the Sep '19 quarter versus the year ago period, and 3 of the past 4 comparisons were below the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history leaves fundamental concerns.
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$405.68	+4.17 1.04%	$408.01	$405.00	0.17%	126,415 60.49%	209,000
Most Recent Note for FICO - 1/10/2020 1:07:52 PM Hitting new all-time highs with today's 5th consecutive gain. Gapped up above its 50 DMA line on 11/05/19 after finding prompt support near its 200 DMA line. Made steady progress as it wedged higher with gains lacking great volume conviction since last noted in the 11/06/19 mid-day report - "Reported earnings +50% on +19% sales revenues for the quarter ended September 30, 2019 versus the year ago period, only its 2nd quarterly comparison with earnings above the +25% minimum guideline (C criteria). Prior quarterly comparisons did not show strong and steady earnings growth. Annual earnings (A criteria) history has been steady after a downturn in FY '09 and '10."
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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$47.82	-2.47 -4.91%	$50.26	$53.00	-9.77%	805,706 72.72%	1,108,000
Most Recent Note for FND - 1/10/2020 1:09:59 PM Slumped from near its all-time high toward its 50 DMA line. Reported earnings +13% on +20% sales revenues for the Sep '19 quarter. Last noted with caution in the 9/24/19 mid-day report - "Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and on 7/20/17 since its 4/27/17 IPO at $21.00."
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KAI - NYSE - Machinery-Gen Industrial Kadant Inc	$107.29	+1.05 0.98%	$107.64	$108.95	-1.53%	38,841 59.76%	65,000
Most Recent Note for KAI - 1/10/2020 1:16:06 PM Stubbornly held its ground and made gradual progress since last noted with caution in the 12/03/19 mid-day report - "Perched within striking distance of its 52-week high. Reported earnings -8% on +5% sales revenues for the Sep '19 quarter and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is below the guidelines of the fact-based investment system."
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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$35.94	-1.12 -3.02%	$36.35	$37.59	-4.39%	2,469,967 168.83%	1,463,000
Most Recent Note for KBH - 1/10/2020 1:17:30 PM Pulling back from multi-year highs today after 8 consecutive gains on ever-increasing volume. Reported earnings +36% on +16% sales revenues for the Nov '19 quarter. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system.
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KEM - NYSE - ELECTRONICS - Diversified Electronics Kemet Corp	$26.60	-0.21 -0.78%	$26.82	$27.61	-3.66%	1,054,974 50.48%	2,090,000
Most Recent Note for KEM - 1/10/2020 1:18:00 PM Gapped up 11/12/19 hitting a new 52-week high on M&A news but overhead supply remains and prior mid-day reports cautioned members - "Reported earnings -23% on -6% sales revenues for the Sep '19 quarter. Prior quarters showed decelerating sales revenues growth while earnings growth was above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been improving in recent years after a downturn and losses in FY '13 and '14. Completed a Secondary Offering on 9/08/17."
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LITE - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Lumentum Holdings Inc	$79.89	-1.61 -1.98%	$80.71	$84.49	-5.44%	804,831 53.66%	1,500,000
Most Recent Note for LITE - 1/10/2020 1:18:28 PM Quietly perched at its all-time high. Fundamental concerns were repeatedly noted in prior mid-day reports - "Reported earnings +9% on +27% sales revenues for the Sep '19 quarter. Prior quarterly comparisons had sub par earnings below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong and steady. Since dropped from the Featured Stocks list on 8/10/17 it went through long, deep and choppy consolidations."
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LSCC - NASDAQ - ELECTRONICS - Semiconductor - Specialized Lattice Semiconductor	$21.49	+0.29 1.37%	$21.69	$21.83	-1.56%	731,355 56.74%	1,289,000
Most Recent Note for LSCC - 1/10/2020 1:19:25 PM Hit a new 52-week highs with volume-driven gains this week. Prior mid-day reports noted - "Reported earnings +55% on +2% sales revenues for the Sep '19 quarter. Sub par sales revenues growth and its erratic annual earnings history (A criteria) leave fundamental concerns."
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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$47.26	+0.36 0.77%	$47.37	$48.76	-3.08%	18,881 89.91%	21,000
Most Recent Note for MCB - 1/10/2020 12:44:57 PM Reported earnings +6% on +60% sales revenues for the Sep '19 quarter. Prior quarterly comparisons have not shown strong earnings growth above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong since its $35 IPO on November 8, 2017.
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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$48.26	-2.27 -4.49%	$49.01	$56.75	-14.96%	1,638,301 724.91%	226,000
Most Recent Note for PLMR - 1/10/2020 12:55:39 PM Pulling back from its 52-week high and back below its 50 DMA line ($49.62) with today's volume-driven loss. Prior mid-day reports noted - "Extended from any sound base. Reported earnings +233% on +61% sales revenues for the Sep '19 quarter. Limited history is a concern. Completed its $15 IPO on 4/17/19."
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QDEL - NASDAQ - DRUGS - Diagnostic Substances Quidel Corp	$76.95	+0.80 1.05%	$79.74	$79.80	-3.57%	113,819 60.87%	187,000
Most Recent Note for QDEL - 1/10/2020 1:02:22 PM Reported earnings +17% on +8% sales revenues for the Sep '19 quarter. Prior quarterly comparisons versus the year-ago period were negative. Went through a choppy consolidation since last noted in the 11/07/18 mid-day report - "Showed strong sales revenues and earning increases in the Dec '17, Mar and Jun '18 quarters. Annual earnings (A criteria) history has been up and down, not a match with the fact-based system's guidelines."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$172.99	+3.08 1.81%	$174.52	$172.89	0.05%	297,594 105.16%	283,000
Most Recent Note for RACE - 1/10/2020 1:04:44 PM Stubbornly held its ground in recent weeks and inching into new all-time high territory with today's 3rd consecutive gain. Found support above its 50 DMA line during the quiet consolidation since noted with caution in the 11/05/19 mid-day report - "Reported earnings +10% on +2% sales revenues for the Sep '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and sub par sales revenues growth is a concern, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history has been strong."
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$210.97	-7.49 -3.43%	$218.26	$243.67	-13.42%	1,300,846 104.57%	1,244,000
Most Recent Note for RH - 1/10/2020 1:08:13 PM Encountering distributional pressure with higher volume behind some recent losses. Noted with caution in prior mid-day reports - "Extended from any sound base and pulling back after powering to new 52-week and all-time highs with an impressive streak of volume-driven gains. Bullish action came after it reported earnings +74% on +6% sales revenues for the Oct '19 quarter. Fundamental concerns remain while its up and down annual earnings history (A criteria) has not been a match with the fact-based investment system's guidelines. Went through deep and choppy consolidations after dropped from the Featured Stocks list on 8/24/15."
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SBS - NYSE - UTILITIES - Foreign Utilities Comp De Saneamento Adr	$14.07	-0.08 -0.53%	$14.24	$15.24	-7.71%	852,856 59.35%	1,437,000
Most Recent Note for SBS - 1/10/2020 1:10:16 PM This Brazilian water and sewage (Utility) firm's earnings and sales revenues increases in the Jun and Sep '19 quarters showed great improvement over the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental growth guidelines of the fact-based investment system.
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SNX - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synnex Corp	$146.18	+17.34 13.46%	$148.63	$130.96	11.62%	1,214,658 411.75%	295,000
Most Recent Note for SNX - 1/10/2020 1:14:00 PM Gapped up today hitting a new all-time high. Bullish action came after reporting earnings +15% on +19% sales revenues for the Nov '19 quarter versus the year ago period. Two of the past 4 quarters were above the minimum +25% earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$279.47	-7.17 -2.50%	$286.10	$291.41	-4.10%	1,088,970 66.77%	1,631,000
Most Recent Note for TTD - 1/10/2020 1:20:30 PM Pulling back today after 7 consecutive gains just reaching new all-time high territory. Prior mid-day reports noted - "Reported Sep '19 quarterly earnings +15% on +38% sales revenues, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Slumped below the 200 DMA line and then rebounded impressively since dropped from the Featured Stocks list on 9/09/19."
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