Mid-Day Breakouts Report - Friday, January 24th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 24TH, 2020
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DOW 29040.26 -119.83 (-0.41%) | NASDAQ 9353.74 -48.74 (-0.52%) | S&P 500 3311.27 -14.27 (-0.43%)

Time of Screening : 1/24/2020 12:09:04 PM Report Released : 1/24/2020 12:53:15 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
PAYC - NYSE Paycom Software, Inc	$316.59	+1.74 0.55%	$317.87	958,308 171.43% of 50 DAV 50 DAV is 559,000	$306.37 3.34%	11/20/2019	$252.97	PP = $259.81 MB = $272.80
Most Recent Note - 1/24/2020 12:33:54 PM G - Gapped up on the prior session hitting a new all-time high, getting more extended from any sound base. Its prior high ($279.95 on 11/27/19) and its 50 DMA line ($269) define important near-term support levels to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/23/2020. Click here.
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TEAM - NASDAQ Atlassian Corp Plc	$144.66	+12.02 9.06%	$150.71	4,634,640 354.87% of 50 DAV 50 DAV is 1,306,000	$149.80 -3.43%	1/24/2020	$144.66	PP = $140.49 MB = $147.51
Most Recent Note - 1/24/2020 12:44:25 PM Y - Color code is changed to yellow with pivot point cited based on its 1/13/20 high. Gapped up today and touched a new all-time high, rising from a cup-with-handle base pattern with a big volume-driven gain triggering a technical buy signal. Bullish action came after it reported earnings +48% on +37% sales revenues for the Dec '19 quarter. Fundamentals remained strong while it went through a deep consolidation below its 200 DMA line since dropped from the Featured Stocks list on 9/09/19. >>> The latest Featured Stock Update with an annotated graph appeared on 8/21/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$298.94	+4.62 1.57%	$299.33	$305.90	-2.28%	516,871 98.64%	524,000
Most Recent Note for ASML - 1/24/2020 12:12:31 PM Reported Dec '19 quarterly earnings +42% on +26% sales revenues. The 3 prior quarterly earnings comparisons were down (negative) from the year ago period (C criteria). Dutch Electronics - Semiconductor Equipment firm is perched near its all-time high.
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ATUS - NYSE - Telecom Svcs-Cable/Satl Altice USA Inc Cl A	$28.23	-0.62 -2.15%	$28.94	$31.78	-11.17%	3,041,220 75.04%	4,053,000
Most Recent Note for ATUS - 1/24/2020 12:13:35 PM Telecom Services firm has an erratic earnings history and sub par sales revenues growth rate.
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AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$4.02	+0.07 1.77%	$4.09	$4.04	-0.50%	13,137,834 84.17%	15,608,000
Most Recent Note for AUY - 1/24/2020 12:14:21 PM Perched at a new 52-week high with today's 4th consecutive gain backed by above average volume. Reported earnings +150% on -16% sales revenues for the Sep '19 quarter. Noted with caution in prior mid-day reports - "Reported earnings -67% on +6% sales for the quarter ended June 30, 2019 versus the year ago period, below the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings history is not a match with the fact-based investment system's fundamental guidelines."
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$116.53	+0.06 0.05%	$116.74	$119.44	-2.44%	84,485 106.94%	79,000
Most Recent Note for CBPO - 1/24/2020 12:15:09 PM Still consolidating in a tight range near its high since noted in the 12/26/19 mid-day report - "Reported +46% earnings on +14% sales revenues for the Sep '19 quarter, but prior quarters were not strong and steady above the +25% minimum (C criteria).Up and down annual earnings (A criteria) remain a concern. This Chinese Biomed firm completed Secondary Offerings on 3/02/16 and 6/03/16 after new Public Offerings on 6/10/15 and 6/27/14."
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CNC - NYSE - HEALTH SERVICES - Health Care Plans Centene Corp	$67.06	-0.96 -1.41%	$68.64	$69.25	-3.16%	3,408,200 79.95%	4,263,000
Most Recent Note for CNC - 1/24/2020 12:16:15 PM Faces resistance due to overhead supply. Reported earnings +8% on +17% sales revenues for the Sep '19 quarter, below .the +25% minimum guideline (C criteria). Shares split 2:1 on 2/07/19. Completed a new Public Offering on 5/03/18. Shares split 2-1 effective 2/20/15. Annual earnings history (A criteria) improved following a downturn for FY '09 and '10.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$125.79	-3.22 -2.50%	$129.80	$141.60	-11.17%	785,664 83.05%	946,000
Most Recent Note for EDU - 1/24/2020 12:16:46 PM Pulling back from its all-time high and consolidating near its 50 DMA line ($125.38) after a few volume-driven losses. Reported earnings +157% on +32% sales revenues for the Nov '19 quarter but fundamental concerns remain. Noted in prior mid-day reports - "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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FSB - NYSE - BANKING - Regional - Southeast Banks Franklin Financial Network Inc	$38.79	-0.21 -0.54%	$39.00	$38.54	0.65%	75,296 103.15%	73,000
Most Recent Note for FSB - 1/24/2020 12:17:55 PM Gapped up on 1/22/20 after M&A news. Reported earnings +156% on +5% sales revenues for the Dec '19 quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 11/16/16. Limited history was noted as a concern following its 3/26/15 IPO.
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GILT - NASDAQ - Telecom-Cable/Satl Eqp Gilat Satellite Networks	$10.45	+0.27 2.65%	$10.50	$10.76	-2.88%	98,613 186.06%	53,000
Most Recent Note for GILT - 1/24/2020 12:18:23 PM Israel-based firm from the Telecom - Cable Satl/Eqp industry group spiked to a new 52-week high with a streak of volume-driven gains. Fundamental concerns remain. Prior mid-day reports cautioned members - "Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria)."
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HZO - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Marinemax Inc	$22.33	+0.72 3.33%	$23.15	$20.46	9.14%	300,726 146.70%	205,000
Most Recent Note for HZO - 1/24/2020 12:21:43 PM Gapped up on the prior session following a strong earnings report for the Dec '19 quarter. The 4 prior quarterly comparisons were sub par with respect to the fundamental guidelines of the fact-based investment system. It was dropped from the Featured Stocks list on 11/21/18 and went through a deep consolidation.
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INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$27.44	+1.26 4.81%	$27.96	$25.06	9.50%	30,309 108.25%	28,000
Most Recent Note for INBK - 1/24/2020 12:23:56 PM Gapped up on the prior session following a strong Dec '19 quarterly report. Prior earnings history is not a match with the fundamental guidelines of fact-based investment system.
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INTC - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Intel Corp	$69.10	+5.78 9.14%	$69.29	$62.85	9.95%	47,290,220 245.91%	19,231,000
Most Recent Note for INTC - 1/24/2020 12:27:55 PM Gapped up today hitting a new 52-week high. Reported earnings +19% on +8% sales revenues for the quarter ended December 31, 2019 versus the year ago period. Prior quarters also had earnings below the +25% minimum guideline (C criteria). Annual earnings history steadily improved after a downturn in FY '12-13. Has a new CEO as of 6/20/18.
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MEET - AMEX - Internet-Content Meetme Inc	$5.86	-0.03 -0.43%	$6.10	$6.27	-6.54%	934,932 89.47%	1,045,000
Most Recent Note for MEET - 1/24/2020 12:30:13 PM Reversed into the red today after early gains challenging its 52-week high. Noted with caution in prior mid-day reports - "Recent quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria), however, its sales revenues growth rate showed deceleration in sequential quarters +32%, +21%, and +18% in the Mar, Jun, Sep '19 periods, respectively. Up and down annual earnings (A criteria) history is a concern."
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$332.33	-2.62 -0.78%	$339.17	$352.00	-5.59%	568,727 83.64%	680,000
Most Recent Note for NTES - 1/24/2020 12:32:38 PM Pulling back from its 52-week high with a 5th consecutive loss today after getting very extended from any sound base. Found support above its 50 DMA line during recent consolidations. Reported Sep '19 earnings +67% on +7% sales revenues. Annual earnings included a big downturn in FY '18, a flaw concerning the A criteria of the fact-based investment system. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 8/15/17.
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$50.26	+0.36 0.72%	$50.67	$50.78	-1.02%	344,333 80.45%	428,000
Most Recent Note for PHG - 1/24/2020 12:34:16 PM Perched at its 52-week high after noted volume-driven gains. Prior mid-day reports cautioned members - "Fundamental concerns remain. Sales and earnings history is below guidelines of the fact-based investment system."
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RTN - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Raytheon Company	$231.35	+1.12 0.49%	$232.38	$233.48	-0.91%	1,206,630 92.96%	1,298,000
Most Recent Note for RTN - 1/24/2020 12:35:10 PM This Aerospace/Defense firm is perched near its all-time high. Prior mid-day reports noted - "Reported earnings +1% on +9% sales revenues for the Sep '19 quarter. Prior quarterly and annual earnings (C and A criteria) history and its sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines."
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SIVB - NASDAQ - BANKING - Regional - Pacific Banks S V B Financial Group	$257.31	-1.77 -0.68%	$270.40	$259.95	-1.02%	504,169 127.32%	396,000
Most Recent Note for SIVB - 1/24/2020 12:36:25 PM Reported earnings +5% on +24% sales revenues for the Dec '19 quarter, below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 10/23/18.
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SLM - NASDAQ - FINANCIAL SERVICES - Credit Services S L M Corp	$11.40	-0.36 -3.02%	$11.65	$11.53	-1.17%	4,072,395 100.21%	4,064,000
Most Recent Note for SLM - 1/24/2020 12:39:08 PM Reported earnings +6% on +8% sales for the Dec '19 quarter versus the year ago period. Gapped up on the prior session spiking to a new 52-week high. Fundamental concerns remain as when last noted in the 7/18/13 mid-day report - "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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TER - NYSE - ELECTRONICS - Semiconductor Equipment & Mate Teradyne Inc	$73.01	-3.20 -4.20%	$76.20	$73.79	-1.06%	2,855,112 129.19%	2,210,000
Most Recent Note for TER - 1/24/2020 12:46:00 PM Abruptly retreating today after spiking to another new all-time high with 3 consecutive gains backed by heavier volume. Reported earnings +40% on +26% sales revenues for the Dec '19 quarter versus the year ago period. Prior 3 quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$58.01	+0.53 0.92%	$58.14	$60.64	-4.34%	5,090,099 78.27%	6,503,000
Most Recent Note for TSM - 1/24/2020 12:47:44 PM Pulled back from its all-time high with recent losses backed by above average volume and testing its 50 DMA line ($56.44). Reported earnings +19% on +12% sales revenues for the Dec '19 quarter, and prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. Large supply of 5.18 billion outstanding shares (S criteria) makes it an unlikely sprinter.
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WAL - NYSE - BANKING - Regional - Pacific Banks Western Alliance Bancorp	$57.01	-0.63 -1.09%	$58.94	$58.30	-2.21%	584,064 103.37%	565,000
Most Recent Note for WAL - 1/24/2020 12:49:01 PM Reported earnings +11% on +12% sales revenues for the Dec '19 quarter, and fundamental concerns remain. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria).
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WCG - NYSE - HEALTH SERVICES - Health Care Plans Wellcare Health Plans	$349.92	+4.67 1.35%	$350.17	$348.01	0.55%	2,063,462 474.36%	435,000
Most Recent Note for WCG - 1/24/2020 12:50:30 PM Extended from any sound base and hitting new all-time highs with today's 2nd consecutive volume-driven gain. Reported earnings +65% on +41% sales revenues for the quarter ended September 30, 2019 versus the year ago period. Three of the past 4 quarterly comparisons had earnings above the +25% minimum guideline. Annual earnings (A criteria) history has been strong following the noted downturn in FY '12-14. Completed a new Public Offering on 8/08/18 and went through a deep and choppy consolidation.
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$17.09	+0.04 0.23%	$18.00	$17.78	-3.88%	188,313 89.25%	211,000
Most Recent Note for XPEL - 1/24/2020 12:52:29 PM Reversed into the red today after touching a new all-time high following 4 consecutive gains marked by volume. Prior mid-day reports noted - "Clearing an orderly flat base during which it found support at its 50 DMA line. This Auto/Truck - Replacement Parts firm reported earnings +100% on +22% sales revenues for the Sep '19 quarter versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth and its erratic quarterly and annual earnings (C and A criteria) history."
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