Mid-Day Breakouts Report - Monday, February 10th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, FEBRUARY 10TH, 2020
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DOW 29143.75 41.24 (0.14%) | NASDAQ 9576.86 56.35 (0.59%) | S&P 500 3338.18 10.47 (0.31%)

Time of Screening : 2/10/2020 12:20:23 PM Report Released : 2/10/2020 1:14:00 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
BLD - NYSE Topbuild Corp	$118.50	+2.60 2.24%	$120.06	186,035 67.40% of 50 DAV 50 DAV is 276,000	$119.99 -1.24%	12/9/2019	$109.71	PP = $113.84 MB = $119.53
Most Recent Note - 2/10/2020 12:32:40 PM Y - Touched a new 52-week high and trading near its "max buy" level with today's 4th consecutive gain. Prior high ($113.74) defines near-term support above its 50 DMA line ($108.91). See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 2/6/2020. Click here.
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STNE - NASDAQ Stoneco Ltd Cl A	$39.75	-1.03 -2.53%	$41.62	1,274,022 73.18% of 50 DAV 50 DAV is 1,741,000	$45.72 -13.06%	1/22/2020	$43.94	PP = $45.72 MB = $48.01
Most Recent Note - 2/10/2020 1:08:51 PM G - After quietly touching a new all-time high last week it has pulled back below its 50 DMA line ($40.77) with a streak of 5 consecutive losses and its color code is changed to green. A subsequent rebound and gains above the pivot point backed by at least +40% above average volume are needed to trigger a technical buy signal. More damaging losses may raise concerns and trigger a worrisome technical sell signal. >>> The latest Featured Stock Update with an annotated graph appeared on 1/22/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABBV - NYSE - Medical-Ethical Drugs AbbVie Inc	$94.27	+1.98 2.15%	$95.50	$92.98	1.39%	7,453,484 92.54%	8,054,000
Most Recent Note for ABBV - 2/10/2020 12:23:30 PM Reported earnings +16% on +5% sales revenues for the Dec '19 quarter. Rebounding toward its all-time high after a deep consolidation since noted with caution in the 1/31/18 mid-day report - "Quarterly and annual earnings history is not a match with the fact-based investment system."
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$7.80	-0.08 -0.95%	$7.98	$8.70	-10.40%	214,673 59.96%	358,000
Most Recent Note for AGRO - 2/10/2020 12:23:44 PM Showed strong Sep '19 quarterly results but its prior earnings history has been erratic.
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AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$2,121.55	+42.27 2.03%	$2,127.61	$2,098.53	1.10%	2,447,162 66.03%	3,706,000
Most Recent Note for AMZN - 2/10/2020 12:25:38 PM Gapped up on 1/31/20 and it has held its ground and rallied further into new all-time high territory. Reported earnings +7% on +21% sales revenues for the Dec '19 quarter, it 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria), not a match with the fact-based investment system's fundamental guidelines.
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$214.60	-1.93 -0.89%	$215.10	$231.14	-7.16%	9,937,842 63.68%	15,605,000
Most Recent Note for BABA - 2/10/2020 12:26:55 PM Consolidating near its all-time high and finding support near its 50 DMA line in recent weeks. Noted with caution in prior mid-day reports - "Reported earnings +31% on +35% sales revenues for the Sep '19 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Owned already by 3,890 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Went through a deep consolidation since noted in the 6/25/18 mid-day report with caution. Completed its $88 IPO on 9/19/14."
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BBGI - NASDAQ - MEDIA - Broadcasting - Radio Beasley Broadcast Grp A	$4.08	+0.18 4.61%	$4.09	$4.74	-13.93%	25,694 77.86%	33,000
Most Recent Note for BBGI - 2/10/2020 12:29:57 PM Fundamental concerns remain. Completed a Secondary Offering in Jul '18. Went through a deep consolidation since last noted with caution in the 4/26/17 mid-day report perched at multi-year highs after an impressive streak of gains - "Prior quarterly and annual earnings history (C and A criteria) are not a good match with the fact-based investment system's fundamental guidelines."
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CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$36.69	+1.05 2.95%	$37.33	$36.96	-0.73%	412,517 119.22%	346,000
Most Recent Note for CCS - 2/10/2020 12:35:25 PM Gapped up on the prior session for a considerable volume-driven gain and hitting another new all-time high today. Reported Dec '19 quarterly earnings +35% on +22% sales revenues, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) is not a good match with the fact-based investment system.
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CHGG - NYSE - Consumer Svcs-Education Chegg Inc	$44.65	+1.94 4.55%	$44.85	$48.22	-7.40%	1,546,224 145.73%	1,061,000
Most Recent Note for CHGG - 2/10/2020 12:38:58 PM Due to report earnings news after today's close. Volume and volatility often increase near earnings news. Rebounded impressively after a deep consolidation below its 200 DMA line since noted when dropped from the Featured Stocks list on 9/03/19. Fundamentals remained strong.
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CRL - NYSE - DRUGS - Biotechnology Charles River Labs Intl	$157.17	+1.18 0.76%	$157.82	$161.39	-2.61%	175,320 60.46%	290,000
Most Recent Note for CRL - 2/10/2020 12:40:50 PM Consolidating near its all-time high. Reported earnings +17% on +14% sales revenues for the Sep '19 quarter, and fundamental concerns remain. Prior quarterly earnings history has been below the +25% minimum guideline (C criteria) of the fact-based investment system.
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CRMT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Americas Car-Mart Inc	$117.17	+10.39 9.73%	$118.54	$114.20	2.60%	194,798 314.19%	62,000
Most Recent Note for CRMT - 2/10/2020 12:42:05 PM Hitting another new all-time high today with an impressive gap up and volume-driven gain. Due to report earnings news on 2/19/20. Reported earnings +27% on +14% sales revenues for the Oct '19 quarter versus the year-ago period, its 8th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate and its up and down annual earnings (A criteria) history are still concerns.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$133.29	-1.13 -0.84%	$134.99	$141.60	-5.87%	765,540 61.94%	1,236,000
Most Recent Note for EDU - 2/10/2020 12:43:10 PM Rebounded above its 50 DMA line ($127), promptly recovering after a spurt of damaging 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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FIS - NYSE - DIVERSIFIED SERVICES - Business/Management Services Fidelity Natl Info Svcs	$149.44	+2.98 2.03%	$150.06	$150.42	-0.65%	2,028,503 69.49%	2,919,000
Most Recent Note for FIS - 2/10/2020 12:43:52 PM This Financial Services - Specialty firm is perched within striking distance of its all-time high. Reported earnings +8% on +35% sales revenues for the Sep '19 quarter. Noted with caution in prior mid-day reports - "Sales revenues and earnings growth in prior comparisons has not been a match with the fact-based investment system's guidelines."
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$143.90	-2.51 -1.71%	$143.95	$147.87	-2.68%	2,645,522 76.04%	3,479,000
Most Recent Note for LLY - 2/10/2020 12:46:17 PM Perched near its all-time high and extended from any sound base. Reported Dec '19 quarterly earnings +31% on +8% sales revenues, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) improved steadily since a downturn in FY '14.
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MEET - AMEX - Internet-Content Meetme Inc	$6.05	-0.01 -0.08%	$6.33	$6.74	-10.31%	1,182,317 95.73%	1,235,000
Most Recent Note for MEET - 2/10/2020 12:47:30 PM Spiked to a new 52-week high with a spurt of volume-driven gains. 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 +15% in the Mar, Jun, Sep '19 periods, respectively. Up and down annual earnings (A criteria) history is a concern."
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$14.95	+0.57 3.94%	$15.18	$14.74	1.42%	68,247 155.11%	44,000
Most Recent Note for MHH - 2/10/2020 12:49:32 PM This thinly traded Commercial Services - Staffing firm reported earnings +63% on +13% sales revenues for the Dec '19 quarter. Fundamental concerns remain. Rally for new all-time highs with an impressive streak of volume-driven gains after finding support near is 50 DMA line. Went through a deep consolidation after a 2:1 share split effective 8/27/18.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$186.99	+3.10 1.68%	$187.30	$185.63	0.73%	15,378,264 62.49%	24,608,000
Most Recent Note for MSFT - 2/10/2020 12:50:05 PM Extended from any sound base after rallying into new all-time high territory with today's gain adding to recent volume-driven gains. Reported earnings +37% on +14% sales revenues for the Dec '19 quarter. Prior quarterly and annual earnings (C and A criteria) and sales growth history is not a match with the fact-based investment system's fundamental guidelines.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$353.81	+14.06 4.14%	$355.48	$352.00	0.51%	536,268 75.00%	715,000
Most Recent Note for NTES - 2/10/2020 12:51:56 PM Hitting a new 52-week high today. Did not form a sound base of sufficient length yet found support at its 50 DMA line again. 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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PFSI - NYSE - Finance-Mrtg&Rel Svc Pennymac Fincl Svcs Cl A	$38.09	-0.89 -2.27%	$39.57	$38.97	-2.27%	250,168 73.58%	340,000
Most Recent Note for PFSI - 2/10/2020 12:52:57 PM Reversed into the red today after hitting yet another new all-time high. Rallied impressively last week after finding support near its 50 DMA line during its orderly consolidation in a very tight trading range. Reported earnings +198% on +95% sales revenues for the Dec '19 quarter but fundamental concerns remain. Prior mid-day reports cautioned members - "Fundamentals (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines."
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PJT - NYSE - Finance-Investment Mgmt P J T Partners Inc Cl A	$50.06	-1.02 -2.00%	$51.10	$52.86	-5.30%	76,568 84.14%	91,000
Most Recent Note for PJT - 2/10/2020 12:56:34 PM Reported strong sales revenues and earnings increases in the Jun, Sep, and Dec '19 quarterly comparisons versus the year ago periods. Pulling back today after 5 consecutive gains marked by volume. Faces some resistance due to overhead supply up to the $61 level.
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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$210.76	+3.29 1.59%	$210.91	$211.77	-0.48%	634,261 64.85%	978,000
Most Recent Note for RNG - 2/10/2020 12:59:20 PM Stubbornly holding its ground and wedging into new all-time high territory. Due to report earnings news after the close. Noted with caution in prior mid-day reports - "Earnings increases were below the +25% minimum guideline in the Mar, Jun, and Sep '19 quarters versus the year ago periods although sales revenues growth remained strong. Annual earnings growth has been strong since turning a profitable FY '16 after shrinking losses in prior years."
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SKX - NYSE - CONSUMER NON-DURABLES - Textile - Apparel Footwear Skechers U S A Inc Cl A	$38.34	-1.17 -2.96%	$39.58	$44.50	-13.84%	1,515,487 90.80%	1,669,000
Most Recent Note for SKX - 2/10/2020 1:03:28 PM Reported earnings +26% on +23% sales revenues for the Dec '19 quarter. Retreated after gapping up and spiking to a new 52-week high on the prior session. Rallied above its April 2018 high with volume-driven gains and it had been consolidating below its 50 DMA line ($41) since noted with caution in the 12/10/19 mid-day report - "Reported Sep '19 quarterly earnings +16% on +15% sales revenues versus the year ago period. Fundamental concerns remain. Prior quarterly and annual earnings history is not a match with the fact-based system's fundamental guidelines (C and A criteria)."
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$35.84	+1.73 5.06%	$35.94	$41.95	-14.57%	90,329 68.43%	132,000
Most Recent Note for SLP - 2/10/2020 1:05:53 PM Reported earnings +22% on +25% sales revenues for the Nov '19 quarter versus the year-ago period and fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues totals have been in the $6-10 million range, growing, but still rather minuscule for publicly traded companies. Has a new CEO effective 6/26/18.
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$41.74	-0.09 -0.22%	$42.00	$43.15	-3.27%	107,716 65.28%	165,000
Most Recent Note for TBK - 2/10/2020 1:09:56 PM Fundamental concerns remain. Reported earnings -1% on +9% sales revenues for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria). This Dallas, TX-based bank went through a deep consolidation since noted with caution in the 9/21/18 mid-day report. Completed a new Public Offering on 4/10/18.
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TDG - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Transdigm Group Inc	$641.27	+6.73 1.06%	$642.47	$673.51	-4.79%	197,752 58.33%	339,000
Most Recent Note for TDG - 2/10/2020 1:12:27 PM Hovering near its all-time high. Reported earnings +28% on +48% sales revenues for the Dec '19 quarter, its 2nd comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain, yet it made choppy progress since dropped from the Featured Stocks list on 11/18/16.
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WD - NYSE - FINANCIAL - Property Management Walker & Dunlop Inc	$76.99	+0.38 0.50%	$77.48	$77.07	-0.10%	147,452 78.85%	187,000
Most Recent Note for WD - 2/10/2020 1:13:56 PM Perched at its all-time high with today's 6th consecutive volume-driven gain. Reported earnings -5% on +1% sales revenues for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria). Fundamental concerns make it not a good match with the fact-based investment system's guidelines.
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