Mid-Day Breakouts Report - Monday, June 8th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 8TH, 2020
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DOW 27110.98 829.16 (3.15%) | NASDAQ 9814.08 198.27 (2.06%) | S&P 500 3193.93 81.58 (2.62%)

Time of Screening : 6/8/2020 12:00:40 PM Report Released : 6/8/2020 12:45:46 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...

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
AAWW - NASDAQ - TRANSPORTATION - Air Services, Other Atlas Air Worldwide Hldg	$41.93	-2.07 -4.70%	$44.77	$47.70	-12.10%	465,302 67.63%	688,000
Most Recent Note for AAWW - 6/8/2020 12:04:07 PM Reported earnings +17% on -5% sales revenues for the quarter ended March 31, 2020 versus the year ago period. 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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ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$27.76	+1.00 3.74%	$27.97	$29.24	-5.06%	279,395 71.82%	389,000
Most Recent Note for ACLS - 6/8/2020 12:05:14 PM Rebounded impressively from the recent low. Reported earnings +83% on +30% sales revenues for the Mar '20 quarter versus the year ago period, but prior quarterly comparisons and annual earnings (C and A criteria) were not a match with the fundamental guidelines of the fact-based investment system.
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ALRM - NASDAQ - Security/Sfty Alarm.Com Holdings, Inc	$60.58	+1.75 2.97%	$60.94	$59.05	2.58%	384,624 62.85%	612,000
Most Recent Note for ALRM - 6/8/2020 12:05:36 PM Reported earnings +24% on +35% sales revenues for the Mar '20 quarter, marking its 2nd consecutive quarterly comparison near or above the +25% minimum earnings guideline (C criteria). Fundamentals are not a match with the fact-based investment system. It is rebounding following a deep consolidation since noted when dropped from the Featured Stocks list on 5/13/19.
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ARNC - NYSE - Mining-Metal Ores Arconic Inc	$17.36	-1.33 -7.12%	$19.69	$18.78	-7.56%	2,489,153 74.93%	3,322,000
Most Recent Note for ARNC - 6/8/2020 12:07:14 PM Reversed into the red after hitting another new 52-week high earlier today following 6 consecutive gains. Fundamental concerns remain due to its sub par and waning sales revenues.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$344.02	-13.20 -3.70%	$351.57	$364.16	-5.53%	596,289 72.54%	822,000
Most Recent Note for ASML - 6/8/2020 12:14:33 PM Retreating from its all-time high with a gap down today after getting extended from any sound base. Reported Mar '20 quarterly earnings +10% on +8% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Dutch Electronics - Semiconductor Equipment firm rebounded above its 50 DMA line and made an impressive recovery from a deep slump since noted with caution in the 3/09/20 mid-day report - "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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ATHM - NYSE - Internet-Content Autohome Inc Cl A Ads	$88.51	-2.19 -2.41%	$90.85	$100.10	-11.58%	339,533 64.80%	524,000
Most Recent Note for ATHM - 6/8/2020 12:15:53 PM This Chinese Internet - Content firm reported earnings -13% on -9% sales revenues for the Mar '20 quarter, and prior quarterly earnings increases have been below the +25% minimum guideline (C criteria), Went through a deep consolidation below its 200 DMA line and rebounded since noted with caution in the 7/06/18 mid-day report. Has a new CEO as of 6/27/16. Completed its $17 IPO on 12/11/13 and a new Public Offering on 11/20/14.
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$14.94	+0.69 4.84%	$14.94	$16.20	-7.78%	51,901 162.19%	32,000
Most Recent Note for AVNW - 6/8/2020 12:16:38 PM Consolidating after recently challenging its 52-week high with volume-driven gains. Rebounded impressively after a deep pullback. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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BIPC - NYSE - Finance-Investment Mgmt Brookfield Omfra Corp	$51.38	+2.09 4.24%	$51.80	$49.71	3.36%	169,807 78.98%	215,000
Most Recent Note for BIPC - 6/8/2020 12:17:28 PM Hitting a new 52-week high with today's 7th consecutive gain. Fundamental concerns remain for this Canada-based Financial firm.
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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$16.88	+0.40 2.43%	$17.78	$17.40	-2.99%	40,132 77.18%	52,000
Most Recent Note for CMCL - 6/8/2020 12:18:11 PM Hit a new 52-week high with today's volume-driven gain. Prior mid-day reports cautioned members - "Reported strong Mar '20 quarterly results, but prior quarterly comparisons were negative versus the year ago periods."
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CRNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Cerence Inc	$38.40	+2.71 7.59%	$39.09	$40.08	-4.19%	648,524 69.66%	931,000
Most Recent Note for CRNC - 6/8/2020 12:19:14 PM Perched near its 52-week high today following gains marked by above average volume. Prior mid-day reports noted - "Reported earnings +39% on +23% sales revenues for the Mar '20 quarter versus the year ago period. 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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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$28.63	-0.45 -1.56%	$28.72	$31.30	-8.54%	697,921 75.29%	927,000
Most Recent Note for GMAB - 6/8/2020 12:19:59 PM Reported Mar '20 quarterly earnings +200% on +48% sales revenues versus the year ago period its 3rd consecutive strong quarterly comparison. Extended from any sound base, pulling back from its all-time high following a streak of gains after a deep "V" shaped consolidation. Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system.
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GV - AMEX - MATERIALS & CONSTRUCTION - Heavy Construction Goldfield Corp	$3.87	-0.04 -1.02%	$3.96	$4.16	-6.97%	53,199 80.60%	66,000
Most Recent Note for GV - 6/8/2020 12:20:12 PM Reported Mar '20 quarterly earnings -14% on -6% sales revenues versus the year ago period. Showed much better sales revenues increases and earnings in the Sep and Dec '19 quarterly comparisons. Fundamentals fall short of the C and A criteria of the fact-based investment system. Low-priced stocks are discouraged from consideration unless solidly satisfying all key criteria.
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INTL - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Regional Intl Fcstone Inc	$56.76	+0.67 1.20%	$57.98	$56.94	-0.31%	87,130 91.72%	95,000
Most Recent Note for INTL - 6/8/2020 12:21:50 PM Hitting new 52-week and all-time highs with today's early gain. Reported Mar '20 quarterly earnings +65% on +183% sales revenues versus the year ago period. Earnings increases were below the +25% minimum guideline (C criteria) in 2 of the prior 4 quarterly comparisons. Up and down annual earnings (A criteria) growth has not been a good match with the guidelines of the fact-based investment system.
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LCII - NYSE - MATERIALS & CONSTRUCTION - General Building Materials LCI Industries	$118.50	+2.48 2.14%	$120.00	$119.20	-0.59%	84,106 60.51%	139,000
Most Recent Note for LCII - 6/8/2020 12:23:10 PM Reported earnings -5% on +11% sales revenues for the Mar '20 quarter, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Hitting new 52-week highs with today's 5th consecutive gain. Went through a choppy and deep consolidation since noted with caution in the 11/02/17 mid-day report.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$216.39	-4.89 -2.21%	$221.99	$227.85	-5.03%	1,351,889 63.20%	2,139,000
Most Recent Note for LIN - 6/8/2020 12:24:06 PM Pulling back today after challenging its 52-week and all-time highs on the prior session when noted with caution in the mid-day report - "This UK-based Chemicals - Specialty firm through Mar '20 has a quarterly and annual earnings (C and A criteria) history that has been erratic."
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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$314.66	-5.13 -1.60%	$322.63	$324.70	-3.09%	1,382,218 67.07%	2,061,000
Most Recent Note for LULU - 6/8/2020 12:25:31 PM It was dropped from the Featured Stocks list on 3/05/20, went through a deep slump, then rebounded impressively and it has been holding tis ground stubbornly near its all-time high. Reported earnings +23% on +20% sales revenues for the Jan '20 quarter, breaking a streak of quarterly earnings increases above the +25% minimum guideline (C criteria).
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$21.63	+0.78 3.74%	$22.42	$21.19	2.08%	117,812 245.44%	48,000
Most Recent Note for MHH - 6/8/2020 12:26:12 PM Making steady progress into new all-time high territory. Extended from any sound base. Did not form a sound base pattern yet found prompt support near is 200 DMA line following a deep pullback. This thinly traded Commercial Services - Staffing firm reported earnings +53% on +12% sales revenues for the Mar '20 quarter, its 2nd consecutive strong quarter. Fundamental concerns remain. Went through a deep consolidation after a 2:1 share split effective 8/27/18.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$408.61	-16.76 -3.94%	$425.97	$427.33	-4.38%	586,924 74.01%	793,000
Most Recent Note for NTES - 6/8/2020 12:27:00 PM Pulling back from its all-time high today following a recently noted spurt of volume-driven gains. Prior mid-day reports cautioned members - "Reported Mar '20 quarterly earnings +18% on +12% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings included a big downturn in FY '18, a flaw concerning the A criteria of the fact-based investment system. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 8/15/17."
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$49.68	+0.42 0.85%	$51.23	$49.44	0.49%	96,133 90.69%	106,000
Most Recent Note for NVMI - 6/8/2020 12:28:11 PM This Semiconductor Equipment firm headquartered in Israel has been stubbornly holding its ground following volume-driven gains and hit another new all-time high today. Reported Mar '20 earnings +27% on +8% sales revenues versus the year ago period. Prior quarterly comparisons were negative, not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down.
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PLMR - NASDAQ - INSURANCE - Property & Casualty Insurance Palomar Holdings Inc	$81.32	-1.30 -1.57%	$86.65	$87.14	-6.68%	225,256 60.23%	374,000
Most Recent Note for PLMR - 6/8/2020 12:30:42 PM Pulling back today after hitting a new all-time high on the prior session. Found support near its 200 DMA line during the consolidation in recent months. Reported earnings +32% on +70% sales revenues for the Mar '20 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Limited history is a concern. Completed its $15 IPO on 4/17/19, a Secondary Offering on 9/25/19, and a new Public Offering on 1/10/20.
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PSN - NYSE - Computer Sftwr-Enterprse Parsons Corporation	$42.63	+0.58 1.38%	$42.94	$45.40	-6.10%	158,167 59.24%	267,000
Most Recent Note for PSN - 6/8/2020 12:34:04 PM Reported earnings -33% on +7% sales revenues for the Mar '20 quarter. Fundamental concerns remain.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$27.41	+1.64 6.36%	$27.70	$29.24	-6.26%	114,863 71.79%	160,000
Most Recent Note for SPNS - 6/8/2020 12:36:35 PM Challenging its 52-week high with today's big gain. It showed resilience after dropped from the Featured Stocks list on 5/28/20 based on technical and fundamental deterioration. Encountered distributional pressure recently, yet found prompt support above its 50 and 200 DMA lines. Recently reported Mar '20 quarterly earnings +18% on +18% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria), raising fundamental concerns.
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THO - NYSE - AUTOMOTIVE - Recreational Vehicles Thor Industries Inc	$109.12	+9.12 9.12%	$110.99	$103.99	4.93%	1,416,557 127.85%	1,108,000
Most Recent Note for THO - 6/8/2020 12:39:22 PM Hitting a new 52-week high with above average volume behind today's 7th consecutive gain. Overhead supply remains. Reported earnings -74% on -33% sales revenues for the Apr '20 quarter. Fundamental concerns remain. It was dropped from the Featured Stocks list on 2/02/18 and went through a deep consolidation.
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XP - NASDAQ - Finance-Invest Bnk/Bkrs XP Inc Cl A	$38.57	+1.99 5.44%	$38.79	$43.52	-11.37%	1,056,556 64.19%	1,646,000
Most Recent Note for XP - 6/8/2020 12:42:17 PM Brazil-based securities brokerage is rebounding toward its 52-week high after a deep consolidation. Reported earnings +92% on +39% sales revenues for the Mar '20 quarter versus the year ago period. Prior quarterly comparisons showed strong sales revenues and earnings increases. Completed its $27 IPO on 12/11/29. Limited history is a concern.
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$16.77	+0.35 2.13%	$16.99	$18.05	-7.09%	106,744 58.65%	182,000
Most Recent Note for XPEL - 6/8/2020 12:44:53 PM Rebounding toward its 52-week and all-time high with little resistance remaining due to overhead supply up to the $18 level. This Auto/Truck - Replacement Parts firm reported earnings -14% on +15% sales revenues for the Dec '19 quarter versus the year ago period, breaking a streak of stronger comparisons, raising fundamental concerns.
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ZYXI - NASDAQ - Medical-Products Zynex Inc	$23.25	+1.82 8.49%	$24.75	$22.75	2.20%	966,277 128.67%	751,000
Most Recent Note for ZYXI - 6/8/2020 12:45:39 PM Hitting a new 52-week high with today's 2nd consecutive big volume-driven gain. Found support near its 200 DMA line in prior months while consolidating. Reported earnings +29% on +66% sales revenues for the Mar '20 quarter, but prior quarterly comparisons were below the +25% minimum guideline (C criteria).
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