Mid-Day Breakouts Report - Wednesday, March 18th, 2020

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MARCH 18TH, 2020
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DOW 19757.51 -1479.87 (-6.97%) | NASDAQ 6989.27 -345.51 (-4.71%) | S&P 500 2377.68 -151.51 (-5.99%)

Time of Screening : 3/18/2020 12:36:32 PM Report Released : 3/18/2020 1:00:23 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
ABC - NYSE - Medical-Whlsle Drg/Suppl Amerisourcebergen Corp	$84.93	-4.58 -5.11%	$90.76	$97.50	-12.90%	1,278,207 68.68%	1,861,000
Most Recent Note for ABC - 3/18/2020 12:38:29 PM Reported earnings +10% on +5% sales revenues for the Dec '19 quarter. Prior earnings were below the +25% minimum (C criteria). Its annual earnings (A criteria) growth has been slow and steady.
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ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$63.21	-1.03 -1.60%	$64.00	$69.00	-8.39%	401,716 78.61%	511,000
Most Recent Note for ACIA - 3/18/2020 12:38:42 PM Undercutting 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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AKAM - NASDAQ - INTERNET - Internet Software & Services Akamai Technologies Inc	$90.59	+2.16 2.44%	$91.58	$103.34	-12.34%	1,224,046 75.19%	1,628,000
Most Recent Note for AKAM - 3/18/2020 12:40:14 PM Slumped from multi-year highs and it is rebounding near its 50 DMA line today. Prior mid-day reports cautioned members - "Reported earnings +15% on +8% sales revenues for the Dec '19 quarter, below the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth remains a concern. Went through a choppy consolidation since dropped from the Featured Stocks list on 6/15/15."
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AMN - NYSE - Comml Svcs-Staffing A M N Healthcare Svcs	$78.68	-1.60 -1.99%	$81.48	$80.55	-2.32%	465,090 111.80%	416,000
Most Recent Note for AMN - 3/18/2020 12:41:23 PM Reversed into the red after reaching a new 52-week high today. Tallied big volume-driven gains after testing its 200 DMA line last week. Quarterly sales and earnings history through Dec '19 has not been a match with the fundamental guidelines of the fact-based investment system. Annual earnings (A criteria) growth had a downturn on FY '19.
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BJ - NYSE - Retail-Discount&Variety BJs Wholesale Club Hldgs	$28.93	+1.94 7.19%	$29.41	$29.41	-1.63%	1,724,683 84.58%	2,039,000
Most Recent Note for BJ - 3/18/2020 12:43:03 PM Challenging its 52-week high today. Rebounded impressively with big volume-driven gains in the past 3 weeks. Fundamental concerns remain. Went through a deep consolidation after noted with caution in the 11/20/19 mid-day report - "Unimpressive sales growth and quarterly earnings history (C criteria). Completed its new IPO at $17 on 6/28/19."
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CVBF - NASDAQ - BANKING - Regional - Pacific Banks C V B Financial Corp	$19.15	-0.30 -1.54%	$19.59	$22.26	-13.97%	726,082 111.02%	654,000
Most Recent Note for CVBF - 3/18/2020 12:44:37 PM Quarterly and annual earnings history (C and A criteria) has not been a match with the fundamental guidelines of the fact-based investment system.
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$150.67	-3.86 -2.50%	$157.65	$167.44	-10.02%	1,790,148 80.93%	2,212,000
Most Recent Note for DG - 3/18/2020 12:45:18 PM Sputtering near its 200 DMA line ($151) after an abrupt slump from its all-time high. Reported earnings +12% on +8% sales revenues for the Jan '20 quarter and prior quarters were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady.
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EBS - NYSE - DRUGS - Biotechnology Emergent Biosolutions	$61.18	+3.53 6.11%	$63.51	$71.19	-14.07%	375,642 86.35%	435,000
Most Recent Note for EBS - 3/18/2020 12:45:54 PM Recent gains challenged 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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HE - NYSE - UTILITIES - Electric Utilities Hawaiian Electric Inds	$50.12	+0.81 1.64%	$50.90	$52.96	-5.36%	507,087 81.92%	619,000
Most Recent Note for HE - 3/18/2020 12:47:12 PM Perched at its all-time high with today's 4th consecutive volume-driven gain. Concerns remain as when noted with caution in the 8/13/10 mid-day report - "Erratic quarterly earnings and sales history and up and down annual earnings (the A criteria) history raise fundamental concerns."
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MLNX - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Mellanox Technologies	$106.44	-3.65 -3.32%	$109.36	$123.79	-14.02%	573,770 70.75%	811,000
Most Recent Note for MLNX - 3/18/2020 12:51:11 PM Previously noted M&A news with Nvidia (NVDA). Slumped well below its 200 DMA line ($113). This Israel-based Electronics - Semiconductor firm reported earnings +63% with sales revenues +31% for the Dec '19 quarter versus the year ago period. Three of the past 4 comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '17, not a good match with the fact-based investment system's guidelines. It was dropped from the Featured Stocks list on 7/17/12.
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PG - NYSE - CONSUMER NON-DURABLES - Cleaning Products Procter & Gamble	$119.01	+0.77 0.65%	$121.50	$128.09	-7.09%	6,932,279 75.75%	9,152,000
Most Recent Note for PG - 3/18/2020 12:51:47 PM Sputtering below its 200 DMA line and recent sessions have been marked by wider than usual intra-day price swings indicative of great uncertainty. Earnings history is not a match with the fact-based investment system's fundamental guidelines.
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REGN - NASDAQ - DRUGS - Biotechnology Regeneron Pharmaceutical	$484.08	-7.61 -1.55%	$499.00	$512.98	-5.63%	1,088,230 90.01%	1,209,000
Most Recent Note for REGN - 3/18/2020 12:53:42 PM Perched at 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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RGEN - NASDAQ - Medical - Products Repligen Corp	$95.77	-1.80 -1.84%	$100.99	$109.94	-12.89%	332,859 67.65%	492,000
Most Recent Note for RGEN - 3/18/2020 12:54:13 PM Consolidating between support at its 200 DMA line and resistance at its 50 DMA line after abruptly retreating from its all-time high. Gapped down from its high when last noted with caution in the 2/20/20 mid-day report - "Completed Public Offerings on 7/17/19 and 5/01/19. Reported Dec '19 earnings +5% on +34% sales revenues, and fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines."
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RMD - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Resmed Inc	$156.00	-5.43 -3.36%	$158.81	$177.99	-12.35%	660,364 99.30%	665,000
Most Recent Note for RMD - 3/18/2020 12:55:53 PM Retreated from its all-time high and found support near its 200 DMA line. Reported earnings +21 on +13% sales revenues for the Dec '19 quarter, its 5th comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth after a downturn in FY '15 has been slow and steady, not a great match with the winning models of the fact-based investment system.
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TR - NYSE - FOOD & BEVERAGE - Confectioners Tootsie Roll Industries	$35.82	+0.33 0.93%	$36.45	$39.63	-9.61%	89,450 65.77%	136,000
Most Recent Note for TR - 3/18/2020 12:56:51 PM Rebounded above its 200 DMA line on the prior session with a big gain after a long and deep consolidation. Concerns remain as when noted with caution in the 6/30/16 mid-day report with caution - "Fundamentals fall short of the C and A criteria of the fact-based investment system and its lack of sales revenues growth indicates no demand for any new (N criteria) products."
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WABC - NASDAQ - BANKING - Regional - Pacific Banks Westamerica Bancorp	$61.84	+1.41 2.33%	$62.30	$69.08	-10.48%	93,655 91.82%	102,000
Most Recent Note for WABC - 3/18/2020 12:58:19 PM Quarterly earnings increases through Dec '19 have been below the +25% minimum guideline (C criteria).
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ZM - NASDAQ - Computer Sftwr-Enterprse Zoom Video Comm Cl A	$115.40	+4.30 3.87%	$117.76	$129.83	-11.11%	6,763,352 91.79%	7,368,000
Most Recent Note for ZM - 3/18/2020 1:00:19 PM Still stubbornly holding its ground perched near its all-time high. Completed its $36.00 IPO on 4/18/19. Limited annual history (A criteria) is a concern. Reported earnings +275% on +78% sales revenues for the Jan '20 quarter. Prior quarterly comparisons also showed very strong sales revenues and great earnings increases versus the year ago periods.
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