Mid-Day Breakouts Report - Tuesday, March 10th, 2020

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 10TH, 2020
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DOW 24108.44 257.42 (1.08%) | NASDAQ 8077.77 127.09 (1.60%) | S&P 500 2745.01 -1.55 (-0.06%)

Time of Screening : 3/10/2020 12:16:14 PM Report Released : 3/10/2020 1:11:35 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$64.32	+1.54 2.45%	$65.44	$69.00	-6.78%	462,107 111.62%	414,000
Most Recent Note for ACIA - 3/10/2020 12:17:21 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	$14.50	-0.41 -2.75%	$15.23	$16.85	-13.95%	567,260 71.90%	789,000
Most Recent Note for AQN - 3/10/2020 12:18:43 PM This Canada-based Alternative Energy company is slumping well below its 50 DMA line ($15.29). Prior mid-day reports noted - "Quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines."
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AXE - NYSE - WHOLESALE - Electronics Wholesale Anixter International	$89.87	+2.91 3.35%	$91.97	$99.39	-9.58%	487,863 86.35%	565,000
Most Recent Note for AXE - 3/10/2020 12:19:58 PM On 10/30/19 reported M&A news. Reported Dec '19 quarterly earnings +42% on +6% sales revenues. Prior mid-day reports noted - "Fundamental concerns remain due to its sub par sales revenues and earnings growth history."
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$1,114.78	+1.09 0.10%	$1,166.21	$1,274.41	-12.53%	243,306 87.52%	278,000
Most Recent Note for AZO - 3/10/2020 12:22:17 PM Rebounded above its 50 DMA line with volume-driven gains. Reported earnings +8% on +3% sales revenues for the quarter ended February 29, 2020 versus the year ago period. Prior quarterly increases have not been strong and steady above the minimum +25% guideline (C criteria) while sub par sales revenues growth is also a concern. It has shown steady annual earnings (A criteria) growth, Already heavily owned by 2,023 top-rated mutual funds.
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CBPO - NASDAQ - DRUGS - Biotechnology China Biologic Products	$115.22	+1.22 1.07%	$116.44	$119.44	-3.53%	100,550 101.57%	99,000
Most Recent Note for CBPO - 3/10/2020 12:24:02 PM Due to report Dec '19 quarterly results on 3/12/20. Still consolidating in a tight range near its high since noted in the 12/26/19 mid-day report - "Reported +46% earnings on +14% sales revenues for the Sep '19 quarter, but prior quarters were not strong and steady above the +25% minimum (C criteria).Up and down annual earnings (A criteria) remain a concern. This Chinese Biomed firm completed Secondary Offerings on 3/02/16 and 6/03/16 after new Public Offerings on 6/10/15 and 6/27/14."
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CMS - NYSE - UTILITIES - Diversified Utilities C M S Energy Corp	$63.69	-1.73 -2.64%	$67.72	$69.17	-7.92%	1,624,331 77.09%	2,107,000
Most Recent Note for CMS - 3/10/2020 12:25:05 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. Prior mid-day reports 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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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$160.95	+1.67 1.05%	$167.44	$167.04	-3.65%	1,687,936 94.62%	1,784,000
Most Recent Note for DG - 3/10/2020 12:26:38 PM Found support near its 200 DMA line ($150) and prior lows, remaining perched near its all-time high. Reported earnings +8% on +9% sales revenues for the Oct '19 quarter. Still consolidating near its all-time high since a big "breakaway gap" on 8/29/19. Noted with caution in prior mid-day reports - "Reported earnings +14% on +8% sales revenues for the Jul '19 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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DGX - NYSE - HEALTH SERVICES - Medical Laboratories & Researc Quest Diagnostics Inc	$103.99	-5.85 -5.33%	$113.22	$118.58	-12.30%	1,263,771 114.89%	1,100,000
Most Recent Note for DGX - 3/10/2020 12:27:47 PM Abruptly reversed after spiking to a new 52-week high with today's 3rd consecutive volume-driven loss retesting support at its 200 DMA line ($104). 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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DOC - NYSE - HEALTH SERVICES - Home Health Care Physicians Realty Trust	$18.84	-0.26 -1.36%	$19.54	$20.78	-9.34%	1,844,646 89.85%	2,053,000
Most Recent Note for DOC - 3/10/2020 12:28:30 PM This REIT's earnings increases in quarterly comparisons through Dec '19 have been below the +25% minimum guideline (C criteria) of the fact-based investment system.
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EA - NASDAQ - Computer Sftwr-Gaming Electronic Arts Inc	$98.06	-2.87 -2.84%	$102.16	$114.13	-14.08%	2,478,995 90.41%	2,742,000
Most Recent Note for EA - 3/10/2020 12:30:44 PM Retreated from its 52-week high and today's 4th consecutive loss with ever-increasing volume is retesting support near its 200 DMA line ($99). Last noted with caution in the 2/04/20 mid-day report - "Reported earnings +31% on +24% sales revenues for the Dec '19 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings growth guideline (C criteria)."
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$212.61	+6.14 2.97%	$216.95	$248.27	-14.37%	260,372 86.79%	300,000
Most Recent Note for EPAM - 3/10/2020 12:33:01 PM Violated its 50 DMA line with volume-driven losses. There was a "negative reversal" after hitting a new all-time high when last noted with caution in the 2/20/20 mid-day report - "Reported earnings +19% on +25% sales revenues for the Dec '19 quarter, below the +25% minimum earnings guideline (C criteria), and fundamental concerns remain. Found prompt support at its 200 DMA line after dropped from the Featured Stocks list."
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EXLS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exlservice Holdings Inc	$69.03	-1.35 -1.92%	$72.11	$79.78	-13.47%	132,764 78.10%	170,000
Most Recent Note for EXLS - 3/10/2020 12:35:50 PM Abruptly slumped to its 200 DMA line from a new all-time high hit last week. Reported earnings +7% on +9% sales revenues for the Dec '19 quarter, and prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 9/30/11. It also completed a Secondary Offering on 12/05/11.
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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$114.32	+1.97 1.75%	$116.26	$130.01	-12.07%	226,734 89.27%	254,000
Most Recent Note for FCN - 3/10/2020 12:36:40 PM Reversed abruptly from its all-time high with volume-driven losses testing its 200 DMA line ($106). Prior mid-day reports cautioned members - "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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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$104.90	-2.77 -2.57%	$112.27	$122.65	-14.47%	982,163 136.22%	721,000
Most Recent Note for FNV - 3/10/2020 12:41:49 PM Retreated from its all-time high and undercut its 50 DMA line ($110) with volume-driven losses. Reported Dec '19 earnings +146% on +74% sales revenues, its 2nd consecutive quarterly comparison with very strong results versus the year ago period. Annual earnings (A criteria) history has been strong after a downturn in FY '15
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$21.77	+0.33 1.54%	$22.57	$25.42	-14.36%	270,486 80.26%	337,000
Most Recent Note for GMAB - 3/10/2020 12:45:18 PM Slumped below its 50 DMA line, retreating from its all-time high hit when last noted with caution in the 2/21/20 mid-day report - "Reported earnings +75% on +135% sales revenues for the Dec '19 quarter. Prior history has not been a match with the fundamental guidelines of the fact-based investment system."
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GOLD - NYSE - METALS & MINING - Gold Barrick Gold Corporation	$19.22	-0.71 -3.56%	$20.43	$22.57	-14.84%	12,080,494 75.74%	15,950,000
Most Recent Note for GOLD - 3/10/2020 12:46:44 PM Retesting support at its 50 DMA line ($19.04). 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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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$154.00	+0.03 0.02%	$160.55	$178.99	-13.96%	212,598 90.85%	234,000
Most Recent Note for ICLR - 3/10/2020 12:48:31 PM Sputtering near its 200 DMA line ($156) now, this Ireland-based Medical - Research Equipment/Services firm reversed into the red after hitting a new all-time high when last noted in the 2/20/20 mid-day report - "Reported earnings +13% on +7% sales revenues for the Dec '19 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been very strong and steady."
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LOGM - NASDAQ - INTERNET - Internet Software & Services Logmein Inc	$82.89	+0.88 1.07%	$83.70	$86.63	-4.32%	573,824 74.72%	768,000
Most Recent Note for LOGM - 3/10/2020 12:48:50 PM Quarterly comparisons through Dec '19 have shown lackluster sales revenues growth and waning earnings. Went through a deep consolidation since dropped from the Featured Stocks list on 3/27/18.
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MEET - AMEX - Internet-Content Meetme Inc	$6.05	+0.06 0.92%	$6.14	$7.00	-13.64%	2,305,439 96.14%	2,398,000
Most Recent Note for MEET - 3/10/2020 12:49:08 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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MNST - NASDAQ - MEDIA - Advertising Agencies Monster Beverage Corp	$63.34	+1.48 2.39%	$64.91	$70.52	-10.18%	2,892,814 87.61%	3,302,000
Most Recent Note for MNST - 3/10/2020 12:52:53 PM Stalled after wedging to a new all-time high after last noted with caution in the 2/03/20 mid-day report. Slumped to its 200 DMA line ($61.75). Fundamental concerns remain after it reported earnings +7% on +10% sales revenues for the Dec '19 quarter versus the year ago period. Not a match with the fact-based investment system's fundamental guidelines (C criteria). The beverage firm is a past great winner with a very strong annual earnings (A criteria) history. Went through a choppy consolidation since noted with caution in the 11/10/17 mid-day report.
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OMN - NYSE - CHEMICALS - Specialty Chemicals Omnova Solutions Inc	$10.03	+0.00 0.00%	$10.09	$10.15	-1.18%	318,815 105.22%	303,000
Most Recent Note for OMN - 3/10/2020 12:53:17 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	$34.83	-1.09 -3.03%	$36.82	$39.57	-11.98%	490,780 69.42%	707,000
Most Recent Note for PFSI - 3/10/2020 12:57:42 PM Tested its 200 DMA line ($30) on the prior session yet quickly rebounded. Recently found support near its 50 DMA line ($34.95) 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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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$57.07	-2.42 -4.07%	$61.36	$65.92	-13.43%	1,120,634 205.62%	545,000
Most Recent Note for RP - 3/10/2020 12:58:52 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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SCI - NYSE - DIVERSIFIED SERVICES - Personal Services Service Corp Intl	$48.62	-0.97 -1.96%	$51.32	$52.89	-8.07%	622,538 72.81%	855,000
Most Recent Note for SCI - 3/10/2020 1:01:02 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 ($48.57). Noted with caution in prior mid-day reports - "Reported earnings +11% on +4% sales revenues for the Dec '19 quarter. Fundamental concerns remain with respect to the fact-based investment system's guidelines."
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$136.91	+1.90 1.41%	$139.00	$151.47	-9.61%	516,736 76.21%	678,000
Most Recent Note for TECD - 3/10/2020 1:04:14 PM Consolidating 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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TJX - NYSE - RETAIL - Discount, Variety Stores T J X Cos Inc	$55.87	-1.33 -2.33%	$59.13	$64.95	-13.98%	4,413,195 79.29%	5,566,000
Most Recent Note for TJX - 3/10/2020 1:05:55 PM Slumped below its 200 DMA line ($57.33), enduring distributional pressure after reaching a new all-time high on 2/26/20. Prior mid-day reports repeatedly cautioned members - "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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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$45.33	-2.08 -4.39%	$48.78	$52.59	-13.81%	43,539 114.58%	38,000
Most Recent Note for UFPT - 3/10/2020 1:08:42 PM Violated its 50 DMA line ($48.64). Reported earnings +31% on -1% sales revenues for the Dec '19 quarter. Sub par sales revenues growth rate is a concern and prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$16.68	-0.45 -2.63%	$17.39	$17.85	-6.55%	4,634,195 74.91%	6,186,000
Most Recent Note for VIPS - 3/10/2020 1:09:25 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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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$27.11	+0.06 0.22%	$27.84	$27.15	-0.15%	1,672,998 71.90%	2,327,000
Most Recent Note for ZTO - 3/10/2020 1:11:31 PM Perched at its all-time high today tallying a 7th volume-driven gain in the span of 8 sessions. 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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