Mid-Day Breakouts Report - Monday, March 9th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 9TH, 2020
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DOW 24561.62 -1303.16 (-5.04%) | NASDAQ 8217.25 -358.37 (-4.18%) | S&P 500 2828.11 -144.26 (-4.85%)

Time of Screening : 3/9/2020 12:17:33 PM Report Released : 3/9/2020 12:58:11 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

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
TEAM - NASDAQ Atlassian Corp Plc	$133.84	-10.53 -7.29%	$136.00	1,498,394 88.66% of 50 DAV 50 DAV is 1,690,000	$156.12 -14.27%	1/24/2020	$144.66	PP = $140.49 MB = $147.51
Most Recent Note - 3/9/2020 12:53:03 PM G - Gapped down today violating its 50 DMA line ($140.88) triggering a technical sell signal. Today's damaging volume-driven loss is testing its 200 DMA line ($132) amid widespread market weakness (M criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 3/4/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$63.46	-1.68 -2.58%	$64.04	$69.00	-8.03%	551,360 142.47%	387,000
Most Recent Note for ACIA - 3/9/2020 12:18:49 PM Slumped to test its 200 DMA line. Reported Dec '19 quarterly earnings +17% on +20% sales revenues. Consolidating since 7/09/19 M&A news with Cisco Systems (CSCO). Reported strong Sep and Jun '19 quarterly results after noted in the prior mid-day reports - "Earnings rose +270% on +44% sales revenues for the Mar '19 quarter, its 2nd strong quarterly comparison. Prior 5 quarterly comparisons showed shrinking sales and earnings versus the year ago periods. Went through a deep consolidation since noted with caution after it proposed a new Public Offering on 9/26/16, up from its $23 IPO on 5/13/16,"
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AQN - NYSE - Energy-Alternative/Other Algonquin Power & Utility	$15.59	-0.89 -5.40%	$15.63	$16.85	-7.48%	590,499 76.89%	768,000
Most Recent Note for AQN - 3/9/2020 12:19:43 PM This Canada-based Alternative Energy company found prompt support again today after undercutting its 50 DMA line ($15.29). 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	$275.43	-12.68 -4.40%	$276.04	$319.22	-13.72%	995,145 117.21%	849,000
Most Recent Note for ASML - 3/9/2020 12:22:57 PM Dutch Electronics - Semiconductor Equipment firm met resistance near its 50 DMA line ($298). Slumping again today toward the prior low and 200 DMA line. 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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BTI - AMEX - TOBACCO - Cigarettes British Amer Tobacco Adr	$39.78	-1.13 -2.76%	$39.98	$45.64	-12.84%	1,700,006 104.42%	1,628,000
Most Recent Note for BTI - 3/9/2020 12:23:51 PM Recently testing support at its 200 DMA line ($38.48). Prior mid-day reports noted - "Quarterly comparisons show sub par sales revenues and earnings increases, not a match with the fact-based system's fundamental guidelines. Its annual earnings history has been slow and steady."
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CCOI - NASDAQ - Telecom Svcs-Cable/Satl Cogent Comm Group Inc	$82.12	-4.88 -5.61%	$85.06	$87.58	-6.23%	557,634 204.26%	273,000
Most Recent Note for CCOI - 3/9/2020 12:25:11 PM Reported earnings +0% on +6% sales revenues for the Dec '19 quarter, and prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Sub par sales revenues growth rate is not a great match with the fact-based investment system's fundamental guidelines.
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CERN - NASDAQ - Computer Sftwr-Medical Cerner Corp	$71.04	-2.32 -3.16%	$71.81	$80.90	-12.19%	1,594,121 78.18%	2,039,000
Most Recent Note for CERN - 3/9/2020 12:28:55 PM Pulled back from its all-time high testing support at its 200 DMA line ($71) since last noted with caution in the 2/11/20 mid-day report - "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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CMS - NYSE - UTILITIES - Diversified Utilities C M S Energy Corp	$66.16	-1.73 -2.55%	$66.69	$69.17	-4.35%	1,984,869 99.49%	1,995,000
Most Recent Note for CMS - 3/9/2020 12:31:08 PM This Utility firm abruptly retreated from its all-time high and undercut its 50 DMA line testing its 200 DMA line with big volume-driven losses. The 2/28/20 mid-day report last noted - "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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DGX - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Quest Diagnostics Inc	$111.14	-0.88 -0.79%	$111.39	$118.58	-6.27%	1,143,256 109.93%	1,040,000
Most Recent Note for DGX - 3/9/2020 12:31:59 PM Abruptly reversed after spiking to a new 52-week highs with volume-driven gains after testing support at its 200 DMA line. Prior mid-day reports cautioned members - "Fundamentally, sales revenues and earnings history is not a match with the fact-based investment system's guidelines."
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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$113.80	+1.18 1.05%	$118.00	$130.01	-12.47%	194,477 80.36%	242,000
Most Recent Note for FCN - 3/9/2020 12:35:12 PM Reversed abruptly from its all-time high with volume-driven losses testing its 200 DMA line ($105). The 2/26/20 mid-day report noted - "Reported earnings -4% on +19% sales revenues for the Dec '19 quarter versus the year ago period, breaking a streak of 3 strong quarters above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14."
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FDS - NYSE - COMPUTER SOFTWARE & SERVICES - Information & Delivery Service Factset Research Sys Inc	$270.53	-8.55 -3.06%	$272.18	$310.25	-12.80%	255,898 77.31%	331,000
Most Recent Note for FDS - 3/9/2020 12:36:54 PM Undercut its 200 DMA line ($273). Reported earnings +10% on +4% sales revenues for the Nov '19 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues and earnings history below guidelines.
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$111.87	-7.21 -6.05%	$115.96	$122.65	-8.79%	977,747 142.53%	686,000
Most Recent Note for FNV - 3/9/2020 12:38:42 PM Sputtering near its all-time high and retesting support near its 50 DMA line ($110). Due to report earnings news on 3/09/20. 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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HUM - NYSE - HEALTH SERVICES - Health Care Plans Humana Inc	$345.95	-21.07 -5.74%	$348.81	$385.00	-10.14%	891,587 77.19%	1,155,000
Most Recent Note for HUM - 3/9/2020 12:40:50 PM Rebounded impressively after recently testing its 200 DMA line, but it is slumping below its 50 DMA line again with today's 3rd consecutive volume-driven loss. Reported earnings -14% on +15% sales revenues for the Dec '19 quarter, its 2nd comparison below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$41.70	-0.47 -1.10%	$41.80	$45.34	-8.04%	11,456,424 81.26%	14,099,000
Most Recent Note for JD - 3/9/2020 12:42:44 PM Sputtering for a 2nd consecutive volume-driven loss. Found prompt support near its 50 DMA line ($39.79) and powered to new 52-week highs with volume-driven gains. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $50 level. Its 200 DMA line acted as support in prior months when consolidating. This Chinese retailer reported earnings +14% on +22% sales revenues for the Dec '19 quarter, breaking a streak of much stronger increases in the 4 prior quarterly comparisons 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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MEET - AMEX - Internet-Content Meetme Inc	$6.09	-0.12 -1.85%	$6.18	$7.00	-13.07%	2,361,991 105.92%	2,230,000
Most Recent Note for MEET - 3/9/2020 12:43:09 PM Gapped down after a big volume-driven gain challenged its 52-week high. Announced M&A news and has earnings news due. Noted with caution in prior mid-day reports - "Recent quarterly comparisons showed earnings increases above the +25% minimum guideline (C criteria), however, its sales revenues growth rate showed deceleration in sequential quarters +32%, +21%, and +15% in the Mar, Jun, Sep '19 periods, respectively. Up and down annual earnings (A criteria) history is a concern."
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OMN - NYSE - CHEMICALS - Specialty Chemicals Omnova Solutions Inc	$10.05	-0.05 -0.50%	$10.08	$10.15	-0.99%	239,631 82.35%	291,000
Most Recent Note for OMN - 3/9/2020 12:43:26 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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PFSI - NYSE - Finance-Mrtg&Rel Svc Pennymac Fincl Svcs Cl A	$36.57	-0.93 -2.48%	$37.14	$39.57	-7.58%	641,291 95.01%	675,000
Most Recent Note for PFSI - 3/9/2020 12:45:14 PM Gapped today and tested its 200 DMA line yet quickly rebounded. Perched near its all-time high. Recently found support near its 50 DMA line ($34.92) and prior highs. Noted with caution in prior mid-day reports - "Reported earnings +198% on +95% sales revenues for the Dec '19 quarter but fundamental concerns remain. Prior mid-day reports cautioned members - 'Fundamentals (C and A criteria) are not a match with the fact-based investment system's fundamental guidelines.'"
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SCI - NYSE - DIVERSIFIED SERVICES - Personal Services Service Corp Intl	$49.65	-1.90 -3.69%	$49.85	$52.89	-6.13%	721,722 88.01%	820,000
Most Recent Note for SCI - 3/9/2020 12:48:00 PM Traded in a wider than usual range in recent weeks retreating from its all-time high and testing support near its 50 DMA line ($48.54). Reported earnings +11% on +4% sales revenues for the Dec '19 quarter. Last noted with caution in the 2/19/19 mid-day report - "Fundamental concerns remain with respect to the fact-based investment system's guidelines."
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$29.23	-1.03 -3.40%	$29.35	$31.94	-8.48%	95,305 85.09%	112,000
Most Recent Note for STN - 3/9/2020 12:51:04 PM Violated its 50 DMA line with today's gap down and big loss. While retreating from multi-year highs the 2/28/20 mid-day report last cautioned members - "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	$138.30	-2.21 -1.57%	$138.96	$151.47	-8.69%	617,779 94.61%	653,000
Most Recent Note for TECD - 3/9/2020 12:53:16 PM Consolidating in a tight range near its all-time high following noted M&A news. Fundamental concerns remain due to lack of 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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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$16.89	+0.38 2.27%	$16.92	$17.06	-1.03%	5,281,600 89.72%	5,887,000
Most Recent Note for VIPS - 3/9/2020 12:54:22 PM Reported earnings +116% on +11% sales revenues for the Dec '19 quarter. Holding its ground after a big gap up and volume-driven gain on 3/05/20 hitting a new 52-week high. Noted with caution in prior mid-day reports - "Faces resistance due to overhead supply up to the $19 level. Reported earnings +127% on +6% sales revenues for the Sep '19 quarter, its 2nd strong quarterly comparison. Prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Well off its Apr '15 high, yet still up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share. Shares split 10:1 effective 11/04/14. Completed a Secondary offering on 3/11/14. Up and down annual earnings (A criteria) history is a concern."
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XEL - NYSE - UTILITIES - Electric Utilities Xcel Energy Inc	$68.62	-1.53 -2.18%	$69.99	$72.14	-4.88%	3,502,645 110.60%	3,167,000
Most Recent Note for XEL - 3/9/2020 12:55:52 PM Fundamental concerns remain due to sub par sales revenues and earnings history. Rebounded impressively above its 50 DMA line and near its 52-week high after recently testing support at its 200 DMA line ($63)
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ZAYO - NYSE - Telecom-Infrastructure Zayo Group Holdings Inc	$34.99	+0.03 0.09%	$34.99	$35.01	-0.06%	12,897,186 319.95%	4,031,000
Most Recent Note for ZAYO - 3/9/2020 12:56:04 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	$114.84	+0.52 0.45%	$116.30	$129.83	-11.55%	7,418,340 131.72%	5,632,000
Most Recent Note for ZM - 3/9/2020 12:56:56 PM Reported earnings +275% on +78% sales revenues for the Jan '20 quarter. Perched near its all-time high and prior mid-day reports noted - "Trading in a wider intra-day range has been noted as an indication of uncertainty 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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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$26.03	-0.57 -2.14%	$26.07	$26.66	-2.36%	1,796,407 78.48%	2,289,000
Most Recent Note for ZTO - 3/9/2020 12:58:07 PM Perched at its all-time high following impressive gains backed by above average volume conviction. Reported earnings +26% on +20% sales revenues for the Sep '19 quarter. Prior quarterly earnings increases have been below the +25% minimum guideline (C criteria). History is limited since its $19.50 IPO in October 2016.
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