Mid-Day Breakouts Report - Friday, February 14th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 14TH, 2020
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DOW 29393.5 -29.81 (-0.10%) | NASDAQ 9730.85 18.88 (0.19%) | S&P 500 3378.72 4.78 (0.14%)

Time of Screening : 2/14/2020 11:55:11 AM Report Released : 2/14/2020 12:38:11 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
DAVA - NYSE Endava Plc Cl A Ads	$53.91	-1.07 -1.95%	$54.85	81,146 80.34% of 50 DAV 50 DAV is 101,000	$55.50 -2.86%	2/13/2020	$53.71	PP = $49.86 MB = $52.35
Most Recent Note - 2/14/2020 12:10:01 PM Y - Pulling back today following a considerable gain. Finished strong after highlighted in yellow with new pivot point cited based on its 12/26/19 high plus 10 cents in the 2/13/20 mid-day report. Spiked to a new all-time high with a big gain triggering a technical buy signal. Found prompt support near its 50 DMA line ($47.14) during recent consolidations. Bullish action came after it reported earnings +60% on +24% sales revenues for the quarter ended December 31, 2019 versus the year ago period, marking its 6th consecutive quarter with earnings increasing above the +25 minimum guideline (C criteria). Completed a Secondary Offering on 4/17/19. Limited history was noted as a concern for this UK-based Computer - Tech Services firm since it completed its $20 IPO on 7/27/18. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 2/13/2020. Click here.
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SPSC - NASDAQ S P S Commerce Inc	$61.08	+1.04 1.73%	$62.26	170,159 99.16% of 50 DAV 50 DAV is 171,600	$60.35 1.21%	11/29/2019	$56.59	PP = $59.24 MB = $62.20
Most Recent Note - 2/14/2020 12:28:26 PM Y - Hit a new all-time high with today's early gain. Reported earnings +30% on +12% sales revenues for the Dec '19 quarter versus the year ago period. Volume and volatility often increase near earnings news. Found support near its 50 DMA line ($57) during its recent consolidation. Its current Relative Strength Rating of 75 is below the 80+ minimum guideline for buy candidates. A gain and strong close above its pivot point backed by at least +40% above average volume may trigger a new technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 2/3/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$4.08	+0.08 1.89%	$4.31	$4.21	-3.19%	23,431,583 126.87%	18,469,000
Most Recent Note for AUY - 2/14/2020 11:57:34 AM Hit a new 52-week high with today's gain adding to a spurt of volume-driven gains. Reported earnings +0% on -21% sales revenues for the Dec '19 quarter. Noted with caution in prior mid-day reports - "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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AYX - NYSE - Computer Sftwr-Database Altryx Inc Cl A	$157.40	+13.10 9.08%	$158.62	$147.95	6.39%	2,337,284 151.87%	1,539,000
Most Recent Note for AYX - 2/14/2020 12:01:22 PM Hitting a new 52-week high with today's big volume-driven gain. Reported strong earning increases for the Sep and Dec '19 quarters. Prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria). Limited annual earnings history since its $14 IPO in Mar '17.
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BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$165.06	-8.68 -5.00%	$176.98	$175.00	-5.68%	291,463 113.85%	256,000
Most Recent Note for BFAM - 2/14/2020 12:04:50 PM Reversed into the red after early gains today for another new all-time high. Its 50 DMA line ($158) defines near term support. Reported earnings +12% on +9% sales revenues for the quarter ended December 31, 2019 versus the year ago period. Found support above its 200 DMA line during its consolidation after last noted with caution in the 9/11/19 mid-day report - "Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Has a new CEO as of 1/01/18. Completed Secondary Offerings on 3/27/18, 11/19/15, 8/11/15, 5/29/15, 12/11/14, 3/26/14 and 6/12/13."
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BIO - NYSE - ELECTRONICS - Scientific & Technical Instrum Bio Rad Labs Inc Cl A	$395.03	+15.69 4.13%	$396.84	$391.22	0.97%	197,908 102.01%	194,000
Most Recent Note for BIO - 2/14/2020 12:08:29 PM Hitting a new all-time high with above average volume behind today's 4th consecutive gain. Reported earnings +11% on +1% sales revenues for the Dec '19 quarter. The 12/16/19 mid-day report last noted - "Sales revenues growth rate and prior earnings history (C and A criteria) has been below the fact-based system's guidelines."
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ELMD - AMEX - Medical-Systems/Equip Electromed Inc	$10.57	+0.24 2.36%	$10.66	$12.09	-12.54%	38,433 93.74%	41,000
Most Recent Note for ELMD - 2/14/2020 12:11:13 PM There was a "negative reversal" on the prior session after hitting yet another new 52-week high. Found support at its 50 DMA line while consolidating in recent months. Reported earnings +250% on +7% sales revenues for the quarter ended December 31, 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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GILT - NASDAQ - Telecom-Cable/Satl Eqp Gilat Satellite Networks	$9.96	+0.04 0.40%	$10.01	$10.76	-7.43%	259,241 59.19%	438,000
Most Recent Note for GILT - 2/14/2020 12:11:54 PM Israel-based firm from the Telecom - Cable Satl/Eqp industry group is consolidating after M&A news on 1/29/20. 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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GOLD - NYSE - METALS & MINING - Gold Barrick Gold Corporation	$19.49	+0.56 2.98%	$19.65	$20.07	-2.87%	8,644,494 77.25%	11,190,000
Most Recent Note for GOLD - 2/14/2020 12:13:21 PM Rallying near its 52-week high with today's 2nd consecutive volume-driven gain. The 2/13/20 mid-day report noted - "The Jun, Sep, and Dec '19 quarterly comparisons showed greatly accelerating sales revenues and earnings growth above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is a flaw. It was dropped from the Featured Stocks list on 3/14/12."
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.06	-0.08 -1.55%	$5.17	$5.47	-7.49%	6,981,597 58.88%	11,858,000
Most Recent Note for KGC - 2/14/2020 12:15:58 PM Making its 2nd consecutive mid-day report appearance perched within close striking distance of its 52-week high. The 3 latest quarters through Dec '19 showed accelerating sales revenues and earnings increases. Went through a consolidation above its 200 DMA line since noted in the 9/16/19 mid-day report - "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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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$16.20	+0.24 1.50%	$16.20	$16.45	-1.52%	34,645 75.32%	46,000
Most Recent Note for MHH - 2/14/2020 12:18:00 PM Rallied for new all-time highs with an impressive streak of 7 consecutive volume-driven gains after finding support near is 50 DMA line. This thinly traded Commercial Services - Staffing firm reported earnings +63% on +13% sales revenues for the Dec '19 quarter. Fundamental concerns remain. Went through a deep consolidation after a 2:1 share split effective 8/27/18.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$292.95	+22.17 8.19%	$294.97	$273.48	7.12%	15,693,775 201.98%	7,770,000
Most Recent Note for NVDA - 2/14/2020 12:22:50 PM Gapped up today hitting a new all-time high. Reported earnings +136% on +41% sales revenues for the Jan '20 quarter versus the year ago period. The 4 prior quarterly comparisons had lower sales revenues and lower earnings versus the year ago peiords. Went through a deep consolidation after noted with caution in the 10/02/18 mid-day report - "There was a downturn in its FY '16 annual earnings (A criteria) history, not a great match with the fact-based investment system's guidelines."
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SAH - NYSE - SPECIALTY RETAIL - Auto Dealerships Sonic Automotive Cl A	$32.21	+0.47 1.48%	$32.86	$35.41	-9.04%	247,382 81.91%	302,000
Most Recent Note for SAH - 2/14/2020 12:24:11 PM Perched near its 52-week high and consolidating above its 50 DMA line. Prior mid-day reports cautioned members - "Earnings were above the +25% minimum (C criteria) in the 3 latest quarterly comparisons through Sep '19, however, sub par sales revenues growth and its annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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SPXC - NYSE - Machinery-Gen Industrial S P X Corp	$50.01	-2.93 -5.53%	$53.05	$53.76	-6.98%	289,512 100.88%	287,000
Most Recent Note for SPXC - 2/14/2020 12:31:36 PM Violating its 50 DMA line ($50.91) and undercutting prior lows today after reporting earnings +5% on +0% sales revenues for the Dec '19 quarter versus the year ago period. Stubbornly held its ground near its all-time high since noted with caution in the 12/09/19 mid-day report - "Reported earnings +54% on +1% sales revenues for the Sep '19 quarter. Fundamental concerns remain due to erratic sales revenues and earnings history."
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TPX - NYSE - MANUFACTURING - Textile Manufacturing Tempur Sealy Intl Inc	$95.90	+1.40 1.48%	$96.26	$100.39	-4.47%	467,991 62.90%	744,000
Most Recent Note for TPX - 2/14/2020 12:32:45 PM Rallied for new 52-week and all-time highs with volume-driven gains. Reported earnings +52% on +29% sales revenues for the Dec '19 quarter, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines.
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TRU - NYSE - Financial Svcs-Specialty TransUnion	$97.16	+0.06 0.06%	$97.87	$97.80	-0.65%	830,030 89.93%	923,000
Most Recent Note for TRU - 2/14/2020 12:33:27 PM Rallying for new 52-week and all-time highs with today's 2nd consecutive volume-driven gain. Due to report earnings news on 2/18/20. Reported Sep '19 quarterly earnings +17% on +14% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison with earnings increases below the +25% minimum guideline (C criteria). Completed another Secondary Offering on 3/07/18. Completed Secondary Offerings on 10/31/17, 8/02/17, 4/28/17, 9/08/16, 6/07/16, and 3/09/16. Limited history is a concern since it completed its $23 IPO on 6/25/15.
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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$27.80	+1.33 5.01%	$27.89	$30.00	-7.35%	106,795 63.57%	168,000
Most Recent Note for TTGT - 2/14/2020 12:36:01 PM Found prompt support on the prior session after undercutting prior lows and testing its 200 DMA line. Reported earnings +50% on +13% sales revenues for the Dec '19 quarter. Three of the past 4 quarterly comparisons were had earnings above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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TVTY - NASDAQ - Medical-Services Tivity Health	$22.35	-0.70 -3.05%	$23.05	$26.07	-14.28%	522,765 71.71%	729,000
Most Recent Note for TVTY - 2/14/2020 12:36:20 PM Quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$21.95	-0.35 -1.57%	$22.51	$24.83	-11.60%	71,429 58.07%	123,000
Most Recent Note for VCTR - 2/14/2020 12:38:08 PM Reported Dec '19 quarterly earnings +161% on +128% sales revenues. Reversed into the red on the prior session after hitting a new 52-week high following 2 consecutive volume-driven gains. Found support near its 50 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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