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 MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 16TH, 2020
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DOW 21309.82 -1875.8 (-8.09%) | NASDAQ 7290.13 -584.75 (-7.43%) | S&P 500 2515.45 -195.57 (-7.21%)
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Time of Screening :
3/16/2020 12:33:18 PM Report Released :
3/16/2020 12:50:05 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 57.5% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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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
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$65.00 |
-1.99
-2.97%
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$65.62
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$69.00
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-5.80% |
406,234
85.88%
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473,000
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Most Recent Note for ACIA - 3/16/2020 12:33:46 PM
Testing 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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AGN
- NYSE - DRUGS - Drug Manufacturers - Other
Allergan Inc
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$172.00 |
-11.85
-6.45%
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$175.99
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$202.22
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-14.94% |
2,692,550
82.47%
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3,265,000
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Most Recent Note for AGN - 3/16/2020 12:34:10 PM
Gapped down today undercutting its 200 DMA line. Reported earnings +22% on +7% sales revenues for the Dec '19 quarter. Prior quarterly earnings comparisons were well below the +25% minimum guideline (C criteria). After a downturn in FY '14 earnings its growth has been steady.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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AMT
- NYSE - TELECOMMUNICATIONS - Diversified Communication Serv
American Tower Reit
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$226.44 |
-12.55
-5.25%
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$229.81
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$258.62
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-12.44% |
1,416,427
68.96%
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2,054,000
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Most Recent Note for AMT - 3/16/2020 12:34:47 PM
This REIT deeply undercut its 200 DMA line ($222) again today then rebounded above it. While perched at an all-time high the 2/11/20 mid-day report 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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DOCU
- NASDAQ - Computer Sftwr-Enterprse
Docusign Inc
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$82.59 |
+5.27
6.82%
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$85.75
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$92.55
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-10.76% |
3,364,266
159.75%
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2,106,000
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Most Recent Note for DOCU - 3/16/2020 12:37:46 PM
Rebounding above its 50 DMA line ($80) after finding support at its 200 DMA line ($64). Earnings history included a -67% comparison in the Jul '19 quarter versus the year ago period, but otherwise results have been strong.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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EBS
- NYSE - DRUGS - Biotechnology
Emergent Biosolutions
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$63.84 |
-4.92
-7.16%
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$67.57
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$71.19
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-10.32% |
433,833
106.86%
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406,000
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Most Recent Note for EBS - 3/16/2020 12:39:34 PM
Recent gains have been challenging its all-time high. Reported earnings +101% on +33% sales revenues for the Dec '19 quarter, its 2nd strong quarterly comparison versus the year ago period. Fundamental concerns remain. Noted in prior mid-day reports - "Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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LLY
- NYSE - Medical-Diversified
Lilly Eli & Co
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$134.97 |
-4.40
-3.16%
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$138.68
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$147.87
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-8.72% |
2,666,721
61.40%
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4,343,000
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Most Recent Note for LLY - 3/16/2020 12:40:14 PM
Reported Dec '19 quarterly earnings +31% on +8% sales revenues, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) improved steadily since a downturn in FY '14.
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SEC |
News |
Chart | C
A N
S L
I M
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PG
- NYSE - CONSUMER NON-DURABLES - Cleaning Products
Procter & Gamble
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$111.90 |
-2.17
-1.90%
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$115.95
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$128.09
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-12.64% |
6,466,532
74.10%
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8,727,000
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Most Recent Note for PG - 3/16/2020 12:42:03 PM
Earnings history is not a match with the fact-based investment system's fundamental guidelines. Slumped below 200 DMA line and recent sessions have been marked by wider than usual intra-day price swings indicative of great uncertainty.
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SEC |
News |
Chart | C
A N
S L
I M
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QDEL
- NASDAQ - DRUGS - Diagnostic Substances
Quidel Corp
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$80.86 |
+1.69
2.13%
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$85.00
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$91.73
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-11.85% |
229,551
78.88%
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291,000
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Most Recent Note for QDEL - 3/16/2020 12:44:40 PM
Perched near its all-time high. Reported earnings +23% on +15% sales revenues for the Dec '19 quarter. Prior quarterly and annual earnings (A criteria) history has been up and down, not a match with the fact-based system's fundamental guidelines.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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REGN
- NASDAQ - DRUGS - Biotechnology
Regeneron Pharmaceutical
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$461.79 |
-3.76
-0.81%
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$484.58
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$500.00
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-7.64% |
753,314
67.62%
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1,114,000
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Most Recent Note for REGN - 3/16/2020 12:47:13 PM
Perched near its 52-week high. Held its ground stubbornly following volume-driven gains. 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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A N
S L
I M
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XEL
- NYSE - UTILITIES - Electric Utilities
Xcel Energy Inc
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$63.50 |
-3.34
-5.00%
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$67.00
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$72.14
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-11.98% |
2,654,166
70.57%
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3,761,000
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Most Recent Note for XEL - 3/16/2020 12:49:32 PM
Fundamental concerns remain due to sub par sales revenues and earnings history. Following a quick rebound near its 52-week high it is sputtering again near its 200 DMA line ($63).
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SEC |
News |
Chart | C
A N
S L
I M
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ZM
- NASDAQ - Computer Sftwr-Enterprse
Zoom Video Comm Cl A
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$116.23 |
+8.76
8.15%
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$118.20
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$129.83
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-10.47% |
9,715,212
145.02%
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6,699,000
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Most Recent Note for ZM - 3/16/2020 12:50:00 PM
Reported earnings +275% on +78% sales revenues for the Jan '20 quarter. Still perched near its all-time high and prior mid-day reports repeatedly 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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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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not endorse or recommend any securities or other investments.
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