Mid-Day Breakouts Report - Thursday, February 27th, 2020

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 27TH, 2020
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DOW 26650.2 -307.39 (-1.14%) | NASDAQ 8858.55 -122.22 (-1.36%) | S&P 500 3065.96 -50.43 (-1.62%)

Time of Screening : 2/27/2020 12:24:55 PM Report Released : 2/27/2020 1:10:02 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$281.50	-11.16 -3.81%	$286.00	$327.85	-14.14%	40,408,541 120.43%	33,554,000
Most Recent Note for AAPL - 2/27/2020 12:26:34 PM Violated its 50 DMA line with volume-driven losses this week. Retreated from its all-time high hit when the 1/29/20 mid-day report cautioned members - "Reported earnings +19% on +9% sales for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based system. The number of top-rated funds owning its shares rose from 4,965 in Mar '19 to 5,097 in Dec '19. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd."
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AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$1,935.92	-43.67 -2.21%	$1,943.00	$2,185.95	-11.44%	4,093,044 101.36%	4,038,000
Most Recent Note for AMZN - 2/27/2020 12:28:40 PM Slumped from its all-time high and it is finding support today after undercutting its 50 DMA line ($1,938). 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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AQN - NYSE - Energy-Alternative/Other Algonquin Power & Utility	$15.72	-0.45 -2.76%	$16.00	$16.85	-6.68%	883,513 135.30%	653,000
Most Recent Note for AQN - 2/27/2020 12:29:46 PM This Canada-based Alternative Energy company is slumping near its 50 DMA line ($15.04). Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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ARNC - NYSE - Mining-Metal Ores Arconic Inc	$31.12	-0.73 -2.29%	$31.17	$34.27	-9.19%	4,184,724 106.16%	3,942,000
Most Recent Note for ARNC - 2/27/2020 12:30:49 PM Pulled back from its 52-week high testing support at its 50 DMA line ($31.12). Fundamental concerns remain due to its sub par sales revenues growth rate.
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BBY - NYSE - RETAIL - Electronics Stores Best Buy Co Inc	$81.47	-0.71 -0.86%	$82.13	$91.99	-11.44%	2,739,629 124.93%	2,193,000
Most Recent Note for BBY - 2/27/2020 12:32:44 PM Endured distributional pressure and violated its 50 DMA line this week as it slumped from its all-time high. Reported earnings +7% on +3% sales revenues for the Jan '20 quarter. Prior earnings comparisons were also below the +25% minimum guideline (C criteria). Noted with caution in prior mid-day reports - "Prior sales revenues growth history is below the guidelines of the fact-based investment system. Annual earning (A criteria) growth has not been strong and steady, but improved since a drastic downturn in FY '13-14."
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CCI - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv Crown Castle Intl Corp	$151.50	-11.19 -6.88%	$156.25	$168.75	-10.22%	3,058,236 179.16%	1,707,000
Most Recent Note for CCI - 2/27/2020 12:34:48 PM Slumped from its all-time high testing support near its 50 DMA line ($149). Noted in prior mid-day reports - "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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CHE - NYSE - DIVERSIFIED SERVICES - Consumer Services Chemed Corporation	$450.93	-0.50 -0.11%	$451.68	$513.75	-12.23%	83,632 111.51%	75,000
Most Recent Note for CHE - 2/27/2020 12:36:31 PM Slumped from its all-time high and violated its 50 DMA line during its streak of 6 consecutive volume-driven losses. Reported earnings +26% on +14% sales revenues for the Dec '19 quarter. Sales revenues growth rate has shown modest acceleration, but prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been steady.
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CME - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C M E Group Inc	$218.33	-1.85 -0.84%	$225.36	$224.91	-2.92%	1,580,599 105.23%	1,502,000
Most Recent Note for CME - 2/27/2020 12:39:44 PM Touched a new all-time high today then reversed into the red. Recently reported earnings -14% on -8% sales revenues for the Dec '19 quarter, below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. It was dropped from the Featured Stocks list on 12/24/18.
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CP - NYSE - TRANSPORTATION - Railroads Canadian Pacific Railway	$254.09	-2.84 -1.11%	$254.09	$275.13	-7.65%	422,592 112.39%	376,000
Most Recent Note for CP - 2/27/2020 12:40:55 PM Slumped from its all-time high and violated its 50 DMA line this week with a streak of volume-driven losses. Reported earnings +5% on +3% sales revenues for the Dec '19 quarter and fundamental concerns remain.
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EBMT - NASDAQ - Finance-Savings & Loan Eagle Bancorp Montana	$20.25	-0.28 -1.36%	$20.35	$22.98	-11.88%	58,496 307.87%	19,000
Most Recent Note for EBMT - 2/27/2020 12:41:35 PM Slumped below its 50 DMA line in recent weeks. Reported Dec '19 quarterly earnings +17% on +47% sales revenues, below the +25% minimum earnings guideline (C criteria). Perched at its 52-week high when the 1/21/20 mid-day report cautioned members - "Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$35.83	-0.77 -2.11%	$35.95	$39.31	-8.86%	332,204 431.43%	77,000
Most Recent Note for EVA - 2/27/2020 12:43:23 PM Gapped down today and undercut its 200 DMA before abruptly rebounding. After hitting a new all-time high it was again noted with caution in the 2/13/20 mid-day report - "Fundamental concerns remain due to its erratic earnings history. Completed its $20 IPO on 4/29/15."
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$383.44	-6.92 -1.77%	$383.93	$436.69	-12.19%	229,753 110.99%	207,000
Most Recent Note for FICO - 2/27/2020 12:46:13 PM Slumped from its all-time high and violated its 50 DMA line ($339) this week with a streak of volume-driven losses. Reported earnings +24% on +14% sales revenues for the quarter ended December 31, 2019 versus the year ago period. Prior quarterly comparisons did not show strong and steady earnings growth above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been steady after a downturn in FY '09 and '10.
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$115.09	-2.99 -2.53%	$119.65	$122.65	-6.16%	595,069 103.31%	576,000
Most Recent Note for FNV - 2/27/2020 12:47:46 PM Pulling back from its all-time high hit earlier this week. Reported strong Sep '19 results. Fundamental concerns remain as when noted in prior mid-day reports - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines."
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GLPI - NASDAQ - Finance-Property REIT Gaming and Leisure Pptys	$44.71	-1.63 -3.52%	$45.90	$50.99	-12.32%	1,165,116 126.09%	924,000
Most Recent Note for GLPI - 2/27/2020 12:50:47 PM Quarterly comparisons through the Dec '19 quarter were not strong and steady above the +25% minimum earnings guideline (C criteria). Slumped from its all-time high and undercut its 50 DMA line ($45.68) with today's 4th consecutive volume-driven loss.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$14.71	-0.63 -4.08%	$15.20	$16.40	-10.34%	1,097,014 174.96%	627,000
Most Recent Note for HTGC - 2/27/2020 12:52:12 PM Abruptly slumped from its 52-week high testing its 50 DMA line. Prior mid-day reports cautioned members - "Quarterly and annual earnings history (C and A criteria) has not been a good match with the fact-based investment system's guidelines."
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INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$25.36	-1.09 -4.12%	$26.33	$28.50	-11.02%	45,303 141.57%	32,000
Most Recent Note for INBK - 2/27/2020 12:54:18 PM Following a strong Dec '19 quarterly report it showed bullish action. Today it is testing support at its 50 DMA line ($25.62). Prior mid-day reports cautioned members - "Prior earnings history (C and A criteria) is not a match with the fundamental guidelines of fact-based investment system."
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MCO - NYSE - DIVERSIFIED SERVICES - Business/Management Services Moodys Corporation	$250.51	-10.50 -4.02%	$256.84	$287.25	-12.79%	829,784 110.64%	750,000
Most Recent Note for MCO - 2/27/2020 12:55:54 PM Retreating from its all-time high and today's gap down and volume-driven loss violated its 50 DMA line ($255). Fundamental concerns remain. Reported Dec '19 earnings +23% on +16% sales revenues. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$164.73	-5.44 -3.20%	$166.66	$190.70	-13.62%	41,619,287 136.20%	30,558,000
Most Recent Note for MSFT - 2/27/2020 12:59:01 PM Undercut its 50 DMA line ($168) today. Volume-driven losses this week were noted as indicative of distributional pressure. 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	$332.32	-13.54 -3.91%	$335.00	$361.00	-7.95%	721,505 103.07%	700,000
Most Recent Note for NTES - 2/27/2020 1:00:27 PM Hovering near its 52-week high and it found prompt support after undercutting its 50 DMA line ($332). Reported Dec '19 earnings +12% on +8% 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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REGN - NASDAQ - DRUGS - Biotechnology Regeneron Pharmaceutical	$456.12	-1.80 -0.39%	$470.00	$461.34	-1.13%	1,020,208 111.99%	911,000
Most Recent Note for REGN - 2/27/2020 1:01:33 PM Hit another new 52-week high today following 3 consecutive big volume-driven gains. The 2 prior mid-day reports noted - "Reported earnings +10% on +13% sales revenues for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Downturn in FY '15 earnings was a noted flaw in its annual earnings (A criteria) history."
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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$240.58	+5.65 2.40%	$247.87	$252.20	-4.61%	1,699,789 160.81%	1,057,000
Most Recent Note for RNG - 2/27/2020 1:02:30 PM Still hovering near its all-time high. Stubbornly held its ground and made steady progress after noted with caution in prior mid-day reports - "Reported earnings -4% on +34% sales revenues for the Dec '19 quarter. 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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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$127.15	-5.26 -3.97%	$127.62	$143.73	-11.54%	1,723,991 124.57%	1,384,000
Most Recent Note for SEDG - 2/27/2020 1:05:28 PM Very extended from any sound base. Prior highs in the $112 area define near-terrm support above its 50 DMA line ($106). Reported earnings +162% on +59% sales revenues for the Dec '19 quarter versus the year ago period, its 2nd strong quarterly comparison. The 3 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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SQ - NYSE - Finance-CrdtCard/PmtPr Square Inc	$84.49	+7.90 10.31%	$85.05	$87.25	-3.17%	19,464,522 262.61%	7,412,000
Most Recent Note for SQ - 2/27/2020 1:08:16 PM Fundamentals remain strong after it reported earnings +64% on +41% sales revenues for the Dec '19 quarter above the +25% minimum guideline (C criteria). Rallying near its 52-week high with today's volume-driven gain. Faces resistance due to overhead supply up to the $101 level. Went through a choppy consolidation since dropped from the Featured Stocks list on 4/25/18.
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$143.47	-0.43 -0.30%	$143.77	$151.47	-5.28%	583,278 106.63%	547,000
Most Recent Note for TECD - 2/27/2020 1:08:27 PM Consolidating in a tight range near its all-time high following noted M&A news. Prior mid-day reports noted - "Reported earnings +0% on -2% sales revenues for the Oct '19 quarter. Fundamental concerns remain due to decelerating sales revenues growth while its prior quarterly earnings history has not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system."
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TJX - NYSE - RETAIL - Discount, Variety Stores T J X Cos Inc	$63.31	-0.68 -1.06%	$63.70	$64.95	-2.53%	5,682,504 121.50%	4,677,000
Most Recent Note for TJX - 2/27/2020 1:09:27 PM Gapped up on the prior session hitting another new all-time high with a big volume-driven gain. The prior mid-day report noted - "Reported Jan '20 earnings +19% on +10% sales revenues. Prior quarterly earnings history has not been strong and steady above the fact-based investment system's +25% minimum guideline (C criteria)."
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ZM - NASDAQ - Computer Sftwr-Enterprse Zoom Video Comm Cl A	$114.22	+7.34 6.87%	$118.00	$111.80	2.17%	8,618,034 242.42%	3,555,000
Most Recent Note for ZM - 2/27/2020 1:09:59 PM Hit another new all-time high today while adding to an impressive spurt of volume-driven gains. Rebounded following a deep consolidation. Completed its $36.00 IPO on 4/18/19. Limited annual history (A criteria) is a concern. Quarterly comparisons through Oct '19 showed strong sales revenues and great earnings increases versus the year ago periods.
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