Mid-Day Breakouts Report - Tuesday, February 11th, 2020

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MIDDAY BREAKOUTS REPORT - TUESDAY, FEBRUARY 11TH, 2020
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DOW 29312.99 36.24 (0.12%) | NASDAQ 9681.57 53.18 (0.55%) | S&P 500 3364.96 12.87 (0.38%)

Time of Screening : 2/11/2020 12:30:20 PM Report Released : 2/11/2020 1:23:41 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv American Tower Reit	$252.54	+8.85 3.63%	$258.62	$243.88	3.55%	1,599,981 109.06%	1,467,000
Most Recent Note for AMT - 2/11/2020 12:32:41 PM This REIT is perched at an all-time high. Reported earnings +8% on +9% sales revenues for the Sep '19 quarter, and prior comparisons were well below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong.
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AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$2,175.08	+41.17 1.93%	$2,185.95	$2,135.60	1.85%	3,327,790 88.91%	3,743,000
Most Recent Note for AMZN - 2/11/2020 12:33:00 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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BURL - NYSE - Retail-Apparel/Shoes/Acc Burlington Stores Inc	$243.30	+14.80 6.47%	$243.30	$236.02	3.08%	597,345 88.76%	673,000
Most Recent Note for BURL - 2/11/2020 12:35:16 PM Powering to a new all-time high today's gap up gain backed by higher volume. Found support after undercutting its 50 DMA line during its recent consolidation Last noted in the 11/27/19 mid-day report - "Reported Oct '19 quarterly earnings +28% on +9% sales revenues, an improvement after 2 consecutive quarterly comparisons below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady."
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CCI - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv Crown Castle Intl Corp	$161.10	+8.17 5.34%	$163.51	$153.00	5.29%	2,169,542 131.25%	1,653,000
Most Recent Note for CCI - 2/11/2020 12:36:42 PM Hitting new all-time highs. Found support near its 200 DMA line after last noted in the 10/18/19 mid-day report - "This REIT's quarterly and annual earnings (C and A criteria) history is not a match with the fact-based system's guidelines."
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CERN - NASDAQ - Computer Sftwr-Medical Cerner Corp	$79.66	+0.04 0.05%	$80.55	$80.90	-1.53%	1,459,667 87.41%	1,670,000
Most Recent Note for CERN - 2/11/2020 12:38:35 PM Perched at its all-time high following volume-driven gains. Reported earnings +19% on +6% sales revenues for the Dec '19 quarter, and fundamental concerns remain. It was dropped from the Featured Stocks list on 7/14/12.
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CHGG - NYSE - Consumer Svcs-Education Chegg Inc	$41.85	-2.76 -6.20%	$43.38	$48.22	-13.22%	2,374,163 214.08%	1,109,000
Most Recent Note for CHGG - 2/11/2020 12:41:33 PM Retreating toward the prior low and 50 DMA line with today's gap down and volume-driven loss. Reported earnings +40% on +31% sales revenues for the Dec '19 quarter. Volume and volatility often increase near earnings news. Rebounded impressively after a deep consolidation below its 200 DMA line since dropped from the Featured Stocks list on 9/03/19. Fundamentals have remained strong.
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CRL - NYSE - DRUGS - Biotechnology Charles River Labs Intl	$172.87	+15.13 9.59%	$174.33	$161.39	7.11%	596,431 202.87%	294,000
Most Recent Note for CRL - 2/11/2020 12:42:35 PM Gapped up today hitting a new all-time high. Reported earnings +26% on +15% sales revenues for the Dec '19 quarter. Fundamental concerns remain, as its 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	$116.45	-0.55 -0.47%	$118.02	$118.54	-1.76%	76,739 112.85%	68,000
Most Recent Note for CRMT - 2/11/2020 12:43:29 PM Hitting another new all-time high with an impressive gap up and volume-driven gain on the prior session. 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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DVA - NYSE - HEALTH SERVICES - Specialized Health Services Davita Healthcare Prtns	$88.19	+5.44 6.57%	$89.65	$85.59	3.04%	1,654,044 139.70%	1,184,000
Most Recent Note for DVA - 2/11/2020 12:47:55 PM Powering to a new 52-week high today with a gap up and considerable gain. Reported earnings +107% on +3% sales revenues for the Dec '19 quarter. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based system. Annual earnings (A criteria) sputtered after it was dropped from the Featured Stocks list on 11/28/12.
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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$138.54	+3.35 2.48%	$139.18	$141.60	-2.16%	1,353,731 109.44%	1,237,000
Most Recent Note for EDU - 2/11/2020 12:49:49 PM Challenging its all-time high with today's gain. 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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ELMD - AMEX - Medical-Systems/Equip Electromed Inc	$10.76	-0.04 -0.37%	$11.00	$11.18	-3.76%	108,737 339.80%	32,000
Most Recent Note for ELMD - 2/11/2020 12:52:17 PM Perched near its 52-week high and adding to a spurt of gains. Found support at its 50 DMA line while consolidating in recent months. Due to report earnings news on 2/11/20. Bullish action came after it reported earnings +500% on +14% sales revenues for the quarter ended September 30, 2019 versus the year ago period. Prior mid-day reports cautioned members - "Fundamental concerns remain as the 3 prior quarterly earnings increases were below the fact-based system's +25% minimum guideline (C criteria)."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$208.13	-4.93 -2.31%	$210.86	$224.20	-7.17%	14,576,675 99.93%	14,587,000
Most Recent Note for FB - 2/11/2020 12:53:47 PM Gapped down today slumping back below its 50 DMA line ($209). Gapped down when last noted with caution in the 1/30/20 mid-day report - "Reported earnings +8% on +25% sales revenues for the Dec '19 quarter, its 6th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Downturn in FY '19 earnings versus the year ago broke its streak of strong annual earnings increases (A criteria). Not a good match with most winning models of the fact-based investment system. Large supply of shares outstanding (S criteria) and it is heavily owned by 4,413 top-rated mutual funds as of Dec '19. That can be problematic in cases where sentiment shifts due to news events. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal."
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GSX - NYSE - Consumer Svcs-Education GSX Techedu Inc Cl A Ads	$37.18	-4.56 -10.93%	$41.03	$42.07	-11.62%	2,182,024 94.54%	2,308,000
Most Recent Note for GSX - 2/11/2020 12:55:20 PM Gapped down today after getting very extended from any sound base. Prior mid-day reports cautioned members - "Limited history is a concern. This China-based Consumer Services - Education firm completed its $10.50 IPO on 6/06/19 and completed a Secondary Offering on 11/21/19."
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JLL - NYSE - REAL ESTATE - Property Management/Developmen Jones Lang Lasalle Inc	$163.69	-8.81 -5.11%	$177.50	$178.55	-8.32%	219,174 89.10%	246,000
Most Recent Note for JLL - 2/11/2020 12:59:24 PM Pulling back abruptly today violating its 50 DMA line after reporting earnings +6% on +10% sales revenues for the Dec '19 quarter. Went through a deep consolidation following M&A news it was to buy rival HFF Inc (HF) when last noted in the 3/20/19 mid-day report with caution - "Hovering near multi-year highs since spiking higher with a big volume-driven gain on 2/12/19. Reported strong Sep and Dec '18 quarterly results, but fundamental concerns remain. Went through deep consolidations since dropped from the Featured Stocks list on 8/21/15."
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LCII - NYSE - MATERIALS & CONSTRUCTION - General Building Materials LCI Industries	$110.08	-4.71 -4.10%	$113.45	$115.16	-4.41%	110,656 75.28%	147,000
Most Recent Note for LCII - 2/11/2020 1:07:46 PM Reported earnings +39% on +5% sales revenues for the Dec '19 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Gapped down today testing its 50 DMA line which has recently acted as support. Went through a deep consolidation since last noted with caution in the 11/02/17 mid-day report.
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MAS - NYSE - MANUFACTURING - Industrial Equipment & Compone Masco Corp	$46.86	-2.79 -5.62%	$48.04	$50.06	-6.39%	4,415,028 193.05%	2,287,000
Most Recent Note for MAS - 2/11/2020 1:09:33 PM Reported earnings +0% on +0% sales revenues for the Dec '19 quarter versus the year ago period. Fundamental concerns remain due to sub par sales revenues growth not indicative of great demand for new products or services (N criteria).
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$14.83	-0.19 -1.26%	$15.00	$15.25	-2.75%	39,553 87.90%	45,000
Most Recent Note for MHH - 2/11/2020 1:10:25 PM This thinly traded Commercial Services - Staffing firm reported earnings +63% on +13% sales revenues for the Dec '19 quarter. Fundamental concerns remain. Rallied 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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MLM - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Martin Marietta Materls	$265.19	-11.60 -4.19%	$272.35	$281.82	-5.90%	386,950 76.02%	509,000
Most Recent Note for MLM - 2/11/2020 1:12:12 PM Retreating from its all-time high, violating its 50 DMA line ($271) with today's volume-driven loss. Reported Dec '19 quarterly earnings +27% on +8% sales revenues. Fundamental concerns remain.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$186.75	-1.95 -1.03%	$190.70	$188.84	-1.11%	25,767,923 103.77%	24,832,000
Most Recent Note for MSFT - 2/11/2020 1:13:58 PM Extended from any sound base after rallying into new all-time high territory with 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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OMF - NYSE - Finance-Consumer Loans OneMain Holdings Inc	$47.28	+2.30 5.11%	$48.84	$45.02	5.02%	775,696 127.79%	607,000
Most Recent Note for OMF - 2/11/2020 1:18:10 PM Hitting a new 52-week high with today's gap up and 6th consecutive volume-driven gain. Reported earnings +54% on +14% sales revenues for the Dec '19 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) has been impressive after a loss in FY '15. However, blue triangles beside the quarterly and annual earnings figures within the datagraphs used by our experts indicate pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$225.77	+13.16 6.19%	$233.81	$213.55	5.72%	1,965,889 208.03%	945,000
Most Recent Note for RNG - 2/11/2020 1:20:29 PM Gapped up today hitting another new all-time high. Stubbornly held its ground and recently wedged into new high territory. Reported earnings -4% on +34% sales revenues for the Dec '19 quarter. 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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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$294.87	-3.24 -1.09%	$303.52	$313.99	-6.09%	1,523,493 91.17%	1,671,000
Most Recent Note for TTD - 2/11/2020 1:21:46 PM Endured distributional pressure as there was a "negative reversal" after hitting a new all-time high last week. 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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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$23.06	+1.41 6.51%	$23.07	$22.50	2.49%	115,279 106.74%	108,000
Most Recent Note for VCTR - 2/11/2020 1:23:01 PM Due to report Dec '19 quarterly results. Hitting a new 52-week high with today's big volume-driven gain. Found support near its 200 DMA line during the recent consolidation. Reported earnings +102% on -+99% sales revenues for the Sep '19 quarter versus the year ago period. Prior quarterly comparisons were negative versus the year ago periods. Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18.
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XPO - NYSE - Transportation-Logistics X P O Logistics Inc	$92.25	-1.92 -2.04%	$96.26	$96.20	-4.11%	1,644,319 193.22%	851,000
Most Recent Note for XPO - 2/11/2020 1:23:38 PM Consolidating since it gapped up on 1/16/20 hitting a new 52-week high. Fundamental concern remain due to waning sales revenues in the 4 latest quarterly comparisons through Dec '19.
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