Mid-Day Breakouts Report - Friday, February 28th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 28TH, 2020
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DOW 25047.53 -719.11 (-2.79%) | NASDAQ 8445.46 -121.02 (-1.41%) | S&P 500 2913.41 -65.35 (-2.19%)

Time of Screening : 2/28/2020 12:14:10 PM Report Released : 2/28/2020 1:13:57 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 110% 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	$53.79	-1.33 -2.41%	$54.45	184,083 154.69% of 50 DAV 50 DAV is 119,000	$56.76 -5.23%	2/13/2020	$53.71	PP = $49.86 MB = $52.35
Most Recent Note - 2/28/2020 12:40:56 PM G - Perched near its all-time high hit this week, which makes it an outlier in a very weak market (M criteria). Prior highs in the $49 area define initial support to watch above its 50 DMA line ($48.44). >>> The latest Featured Stock Update with an annotated graph appeared on 2/13/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMT - NYSE - TELECOMMUNICATIONS - Diversified Communication Serv American Tower Reit	$224.07	-8.86 -3.80%	$228.71	$258.62	-13.36%	1,992,252 117.75%	1,692,000
Most Recent Note for AMT - 2/28/2020 12:16:41 PM This REIT is testing its 200 DMA line. While perched at an all-time high the 2/11/20 mid-day report last cautioned members - "Prior comparisons were well below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been strong."
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AQN - NYSE - Energy-Alternative/Other Algonquin Power & Utility	$15.04	-0.21 -1.38%	$15.33	$16.85	-10.74%	1,022,643 152.18%	672,000
Most Recent Note for AQN - 2/28/2020 12:18:36 PM This Canada-based Alternative Energy company found prompt support today after undercutting its 50 DMA line ($15.05). Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$273.44	-3.79 -1.37%	$277.27	$319.22	-14.34%	967,327 130.54%	741,000
Most Recent Note for ASML - 2/28/2020 12:19:56 PM Dutch Electronics - Semiconductor Equipment firm retreated from its all-time high and slumped below its 50 DMA line ($299) and the prior low ($280) amid widespread weakness. 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).
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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$14.01	-0.15 -1.02%	$14.25	$15.07	-7.07%	20,712 147.94%	14,000
Most Recent Note for CBNK - 2/28/2020 12:22:37 PM Sputtering below its 50 DMA line. Reported earnings +38% on +37% sales revenues for the Dec '19 quarter versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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CME - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C M E Group Inc	$200.58	-9.82 -4.67%	$208.83	$225.36	-11.00%	1,894,206 121.27%	1,562,000
Most Recent Note for CME - 2/28/2020 12:25:35 PM There was a "negative reversal" on the prior session after touching a new all-time high. Today's big loss violated its 50 and 200 DMA lines. 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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CMS - NYSE - UTILITIES - Diversified Utilities C M S Energy Corp	$59.71	-3.11 -4.95%	$61.72	$69.17	-13.68%	2,012,807 112.20%	1,794,000
Most Recent Note for CMS - 2/28/2020 12:28:31 PM This Utility firm abruptly retreated from its all-time high and violated its 50 and 200 DMA lines with a big volume-driven losses this week. Reported earnings +70% on -2% sales revenues for the Dec '19 quarter, Prior quarterly earnings and sales revenues were not strong and steady.
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$282.79	-10.34 -3.53%	$287.34	$325.26	-13.06%	3,065,165 149.37%	2,052,000
Most Recent Note for COST - 2/28/2020 12:33:20 PM Violated its 50 and 200 DMA lines with big volume-driven losses this week. Last noted with caution in the 12/13/19 mid-day report - "Reported earnings +7% on +6% sales revenues for the Nov '19 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria)."
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$167.93	-4.22 -2.45%	$171.77	$195.72	-14.20%	5,791,251 113.64%	5,096,000
Most Recent Note for CRM - 2/28/2020 12:35:24 PM Retreated from its all-time high and violated its 50 DMA line ($178.85) with volume-driven losses this week. Reported earnings -6% on +35% sales revenues for the Jan '20 quarter versus the year ago period. Quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 887 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 2,967 top-rated funds (I criteria).
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EVA - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Enviva Partners, LP	$35.05	-0.75 -2.09%	$35.41	$39.31	-10.84%	103,787 126.57%	82,000
Most Recent Note for EVA - 2/28/2020 12:45:23 PM Gapped down on the prior session and traded near its 200 DMA again today before rebounding. Near its all-time high it was 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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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$107.43	-5.23 -4.64%	$110.60	$122.65	-12.41%	1,423,098 239.18%	595,000
Most Recent Note for FNV - 2/28/2020 12:47:36 PM Abruptly retreated from its all-time high hit this week and today's loss undercut its 50 DMA line. 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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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$38.01	-0.39 -1.02%	$38.56	$43.09	-11.79%	13,521,701 112.94%	11,972,000
Most Recent Note for JD - 2/28/2020 12:50:31 PM Slumped below its 50 DMA line ($38.89). Wedged to new 52-week highs after last noted with caution in the 2/04/20 mid-day report "Faces resistance due to overhead supply up to the $50 level. Noted with caution in prior mid-day reports - 'Its 200 DMA line ($30) acted as support in recent months when consolidating. This Chinese retailer reported greatly improved earnings increases in the 4 latest quarterly comparisons through Sep '19 versus the year ago periods. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.'"
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NEM - NYSE - METALS & MINING - Gold Newmont Mining Corp	$44.36	-2.17 -4.66%	$44.97	$51.34	-13.60%	9,325,254 126.43%	7,376,000
Most Recent Note for NEM - 2/28/2020 12:52:58 PM Earnings history is not a match with the fact-based investment system's fundamental guidelines. It was dropped from the Featured Stocks list on 11/16/10.
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OMN - NYSE - CHEMICALS - Specialty Chemicals Omnova Solutions Inc	$10.09	+0.00 0.00%	$10.09	$10.15	-0.59%	1,667,154 677.70%	246,000
Most Recent Note for OMN - 2/28/2020 12:53:50 PM Still consolidating in a tight range near its high following a big gap up on M&A news on 7/03/19. Fundamental concerns remain.
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RNG - NYSE - Computer Sftwr-Enterprse RingCentral Inc Cl A	$231.24	-4.50 -1.91%	$238.42	$252.20	-8.31%	1,311,946 116.93%	1,122,000
Most Recent Note for RNG - 2/28/2020 12:54:45 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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ROLL - NASDAQ - MANUFACTURING - Machine Tools &; Accessories R B C Bearings Inc	$166.98	-10.02 -5.66%	$173.43	$185.06	-9.77%	170,683 189.65%	90,000
Most Recent Note for ROLL - 2/28/2020 12:56:05 PM Reported earnings +6% on +3% sales revenues for the Dec '19 quarter. Fundamental concerns remain and prior mid-day reports cautioned members - "Prior sales and earnings history has been below the guidelines of the fact-based investment system."
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SLF - NYSE - INSURANCE - Life Insurance Sun Life Financial Inc	$42.91	-1.42 -3.20%	$43.70	$50.13	-14.40%	896,505 165.71%	541,000
Most Recent Note for SLF - 2/28/2020 12:59:17 PM Abruptly retreated from its 52-week high and violated its 50 and 200 DMA lines with volume-driven losses this week. Last noted with caution in the 2/13/20 mid-day report - "Reported earnings +13% on +4% sales revenues for the Dec '19 quarter and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) and sales history are below the fact-based investment system's guidelines."
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SQ - NYSE - Finance-CrdtCard/PmtPr Square Inc	$82.84	+3.43 4.32%	$84.15	$87.25	-5.06%	12,342,731 154.48%	7,990,000
Most Recent Note for SQ - 2/28/2020 1:03:36 PM Perched near its 52-week high with today's 2nd consecutive volume-driven gain. Faces resistance due to overhead supply up to the $101 level. Fundamentals remain strong after it reported earnings +64% on +41% sales revenues for the Dec '19 quarter above the +25% minimum guideline (C criteria). Went through a choppy consolidation since dropped from the Featured Stocks list on 4/25/18.
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$29.69	-0.66 -2.17%	$30.34	$31.94	-7.04%	156,131 164.35%	95,000
Most Recent Note for STN - 2/28/2020 1:05:58 PM Testing its 50 DMA line this week while retreating from multi-year highs. Quarterly sales revenues and earnings increases have not been a match with the fact-based investment system's guidelines (C criteria).
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$141.50	-1.45 -1.01%	$142.40	$151.47	-6.58%	1,234,839 218.94%	564,000
Most Recent Note for TECD - 2/28/2020 1:06:24 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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TREX - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Trex Company Inc	$95.90	-2.72 -2.76%	$97.76	$109.12	-12.12%	598,062 121.56%	492,000
Most Recent Note for TREX - 2/28/2020 1:07:54 PM Pulled back from its all-time high, churning heavy volume this week while testing support near its 50 DMA line ($96.86). Reported earnings +42% on +18% sales revenues for the Dec '19 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong after a downturn in FY '14.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$197.60	-2.62 -1.31%	$200.00	$215.00	-8.10%	14,063 127.85%	11,000
Most Recent Note for WINA - 2/28/2020 1:10:30 PM Consolidating near its 50 DMA line and -9.7% off its all-time high. Quarterly and annual earnings (C and A criteria) history has been slow and steady, not a match with the fact-based investment system's fundamental guidelines.
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ZAYO - NYSE - Telecom-Infrastructure Zayo Group Holdings Inc	$34.92	+0.02 0.06%	$34.94	$35.00	-0.23%	12,640,951 386.46%	3,271,000
Most Recent Note for ZAYO - 2/28/2020 1:11:51 PM Not a match with the fact-based investment system's fundamental guidelines.
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ZM - NASDAQ - Computer Sftwr-Enterprse Zoom Video Comm Cl A	$102.95	-10.60 -9.34%	$121.93	$118.00	-12.75%	13,049,794 345.60%	3,776,000
Most Recent Note for ZM - 2/28/2020 1:13:42 PM Hit yet another new all-time high today but reversed into the red, trading in a wide range after 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 very strong sales revenues and great earnings increases versus the year ago periods.
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