Mid-Day Breakouts Report - Monday, March 2nd, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 2ND, 2020
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DOW 26105.48 696.12 (2.74%) | NASDAQ 8774.78 207.41 (2.42%) | S&P 500 3037.58 83.36 (2.82%)

Time of Screening : 3/2/2020 12:19:23 PM Report Released : 3/2/2020 1:02:12 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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	$53.48	+0.43 0.81%	$53.79	111,957 91.02% of 50 DAV 50 DAV is 123,000	$56.76 -5.78%	2/13/2020	$53.71	PP = $49.86 MB = $52.35
Most Recent Note - 3/2/2020 12:36:24 PM G - Still perched near its all-time high, 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 ($48.57). >>> 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
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$292.85	+19.49 7.13%	$292.90	$327.85	-10.68%	41,713,579 115.93%	35,982,000
Most Recent Note for AAPL - 3/2/2020 12:20:58 PM Rebounding toward its 50 DMA line ($306) which may act as resistance after damaging volume-driven losses. 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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BFAM - NASDAQ - DIVERSIFIED SERVICES - Personal Services Bright Horizns Fam Solns	$159.34	+2.19 1.39%	$162.90	$176.98	-9.97%	295,905 107.21%	276,000
Most Recent Note for BFAM - 3/2/2020 12:24:38 PM Last noted with caution in the 2/14/20 mid-day report after a "negative reversal" at its all-time high, it has abruptly slumped to its 200 DMA line ($153) and found support. Reported earnings +12% on +9% sales revenues for the quarter ended December 31, 2019 versus the year ago period. Prior mid-day reports noted - "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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CAE - NYSE - MANUFACTURING - Farm & Construction Machinery C A E Inc	$27.63	+0.82 3.06%	$27.64	$31.56	-12.45%	508,836 120.29%	423,000
Most Recent Note for CAE - 3/2/2020 12:26:21 PM Tested support at its 200 DMA line last week after a slump from its all-time high hit when last noted with caution in the 2/07/20 mid-day report - "Reported earnings +28% on +13% sales revenues for the Dec '19 quarter. Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system."
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CHE - NYSE - DIVERSIFIED SERVICES - Consumer Services Chemed Corporation	$451.82	+34.20 8.19%	$454.41	$513.75	-12.06%	98,312 122.89%	80,000
Most Recent Note for CHE - 3/2/2020 12:27:16 PM Slumped from its all-time high and tested support at its 200 DMA line with a streak of 7 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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CHTR - NASDAQ - MEDIA - CATV Systems Charter Communications A	$494.43	+1.26 0.25%	$500.70	$546.54	-9.54%	1,182,528 92.89%	1,273,000
Most Recent Note for CHTR - 3/2/2020 12:31:59 PM Slumped from its all-time high and violated its 50 DMA line with volume-driven losses. Reported earnings +154% on +5% sales revenues for the Dec '19 quarter. Sales revenues growth rate has been sub par and the 2 prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been strong since FY '16.
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$308.22	+27.08 9.63%	$309.15	$325.26	-5.24%	3,644,866 169.84%	2,146,000
Most Recent Note for COST - 3/2/2020 12:33:18 PM Gapped up today quickly rebounding above its 50 and 200 DMA lines. Fundamental concerns remain as 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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CWST - NASDAQ - MATERIALS & CONSTRUCTION - Waste Management Casella Waste Sys Cl A	$49.08	+0.63 1.30%	$49.17	$56.14	-12.58%	252,767 101.11%	250,000
Most Recent Note for CWST - 3/2/2020 12:35:33 PM Retreated from its all-time high and slumped below its 50 DMA line with damaging volume-driven losses. This waste resource management firm for municipalities has an earnings history not matching with the fundamental guidelines (C and A criteria) of the fact-based investment system.
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GLPI - NASDAQ - Finance-Property REIT Gaming and Leisure Pptys	$45.27	+0.60 1.34%	$45.34	$50.99	-11.22%	889,464 91.79%	969,000
Most Recent Note for GLPI - 3/2/2020 12:38:26 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 ($45.79) with last week's damaging volume-driven losses.
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GOLD - NYSE - METALS & MINING - Gold Barrick Gold Corporation	$19.79	+0.75 3.91%	$19.80	$22.57	-12.34%	12,931,276 92.81%	13,933,000
Most Recent Note for GOLD - 3/2/2020 12:39:53 PM Retreated from its 52-week high hit last week and tested support at its 50 DMA line ($18.73) with volume-driven losses. Prior mid-day reports 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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IX - NYSE - FINANCIAL SERVICES - Credit Services Orix Corp Ads	$80.50	+0.62 0.77%	$80.50	$89.21	-9.77%	23,093 96.22%	24,000
Most Recent Note for IX - 3/2/2020 12:41:26 PM Tested support at its 200 DMA line with volume-driven losses last week. Concerns remain as when last noted with caution in the 2/01/16 mid-day report - "Fundamentals fall short of the C and A criteria of the fact-based investment system."
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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$42.67	+4.16 10.80%	$43.07	$43.09	-0.97%	26,295,122 215.60%	12,196,000
Most Recent Note for JD - 3/2/2020 12:43:21 PM Found prompt support near its 50 DMA line ($39.07) and it is powering to a new 52-week high with today's big volume-driven gain. Noted with caution in prior mid-day reports "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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MA - NYSE - Finance-CrdtCard/PmtPr Mastercard Inc Cl A	$299.34	+9.09 3.13%	$301.00	$347.25	-13.80%	4,689,195 109.33%	4,289,000
Most Recent Note for MA - 3/2/2020 12:44:48 PM Slumped abruptly from its all-time high and tested support at its 200 DMA line ($283) with damaging volume-driven losses. Reported earnings +26% on +16% sales revenues for the Dec '19 quarter, but the 3 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Rebounded impressively after slumping below its 200 DMA line during the consolidation after dropped from the Featured Stocks list on 10/24/18.
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MEDP - NASDAQ - Medical-Research Eqp/Svc Medpace Holdings Inc	$94.64	+4.70 5.23%	$95.51	$109.09	-13.25%	202,923 92.66%	219,000
Most Recent Note for MEDP - 3/2/2020 12:47:28 PM Retreated from its all-time high and tested support at its 50 DMA line ($90). Prior mid-day reports cautioned members - "Reported +12% earnings on +20% sales revenues for the Dec '19 quarter. and fundamental concerns remain. It was dropped from the Featured Stocks list on 3/05/19."
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MINI - NASDAQ - MANUFACTURING - Metal Fabrication Mobile Mini Inc	$40.19	+1.20 3.08%	$42.79	$45.75	-12.15%	1,646,069 559.89%	294,000
Most Recent Note for MINI - 3/2/2020 12:48:38 PM Reported earnings +26% on -1% sales revenues for the Dec '19 quarter. Sub par sales revenues growth and prior 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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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$168.59	+6.58 4.06%	$168.65	$190.70	-11.59%	30,826,448 92.29%	33,403,000
Most Recent Note for MSFT - 3/2/2020 12:50:05 PM Rebounding near its 50 DMA line ($168) with today's gain. Volume-driven losses prior weeks 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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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$274.84	+4.77 1.77%	$277.59	$316.32	-13.11%	12,158,432 115.10%	10,563,000
Most Recent Note for NVDA - 3/2/2020 12:51:26 PM Retreated abruptly from its all-time high and tested support at its 50 DMA line ($253) last week. 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 periods. 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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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$61.54	-2.56 -3.99%	$64.82	$65.92	-6.64%	715,762 148.19%	483,000
Most Recent Note for RP - 3/2/2020 12:52:56 PM Reported earnings +23% on +12% sales revenues for the Dec '19 quarter, its 4th consecutive quarterly comparison below the +25% minimum guideline (C criteria). It has sputtered since dropped from the Featured Stocks list on 5/09/19.
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SLF - NYSE - INSURANCE - Life Insurance Sun Life Financial Inc	$43.94	+0.70 1.62%	$43.94	$50.13	-12.35%	866,413 153.08%	566,000
Most Recent Note for SLF - 3/2/2020 12:54:33 PM Abruptly retreated from its 52-week high and found prompt support today near its 200 DMA line after damaging volume-driven losses. Noted with caution in prior mid-day reports - "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	$82.06	-1.27 -1.52%	$84.42	$87.25	-5.95%	8,271,022 99.26%	8,333,000
Most Recent Note for SQ - 3/2/2020 12:55:23 PM Perched near its 52-week high following volume-driven gains last week. 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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SYNH - NASDAQ - Medical-Research Eqp/Svc Syneos Health Inc	$68.87	+5.52 8.71%	$73.47	$72.44	-4.93%	737,815 166.93%	442,000
Most Recent Note for SYNH - 3/2/2020 12:56:49 PM Found prompt support at its 50 DMA line last week and hit a new 52-week high with today's volume-driven gain. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Reported earnings +16% on +6% sales revenues for the Sep '19 quarter. Prior 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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V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$189.68	+7.92 4.36%	$189.78	$214.17	-11.43%	8,751,332 97.40%	8,985,000
Most Recent Note for V - 3/2/2020 12:58:23 PM Abruptly retreated from its all-time high and found prompt support at its 200 DMA line. Last noted with caution in the 1/31/20 mid-day report - "Reported earnings +12% on +10% sales revenues for the Dec '19 quarter, its 5th consecutive quarterly comparison below the +25% minimum earnings (C criteria) guideline. Since dropped from the Featured Stocks list on 10/24/18 it went through a deep consolidation then rebounded and made progress into new high territory."
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ZM - NASDAQ - Computer Sftwr-Enterprse Zoom Video Comm Cl A	$108.57	+3.57 3.40%	$109.86	$121.93	-10.96%	4,582,956 110.59%	4,144,000
Most Recent Note for ZM - 3/2/2020 12:59:44 PM Perched near its all-time high, trading in a wider intra-day 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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ZYXI - NASDAQ - Medical-Products Zynex Inc	$13.95	+0.93 7.14%	$14.05	$14.10	-1.06%	317,202 94.97%	334,000
Most Recent Note for ZYXI - 3/2/2020 1:01:07 PM Hitting a new 52-week high with volume-driven gains. Reported earnings +13% on +52% sales revenues for the Dec '19 quarter, and prior quarterly comparisons were below the +25% minimum guideline (C criteria).
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