Mid-Day Breakouts Report - Friday, June 12th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 12TH, 2020
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DOW 25514.67 386.5 (1.54%) | NASDAQ 9603.46 110.73 (1.17%) | S&P 500 3039.41 37.31 (1.24%)

Time of Screening : 6/12/2020 12:09:21 PM Report Released : 6/12/2020 12:50:52 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$341.30	+5.40 1.61%	$347.80	$354.77	-3.80%	20,673,476 57.59%	35,898,000
Most Recent Note for AAPL - 6/12/2020 12:12:46 PM Perched near its new all-time high hit this week. Reported earnings +4% on +1% sales for the Mar '20 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based system. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 5,327 in Mar '20. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$404.59	+16.92 4.36%	$411.72	$409.98	-1.31%	3,201,754 104.33%	3,069,000
Most Recent Note for ADBE - 6/12/2020 12:16:59 PM Hitting a new all-time high today, getting extended from the prior high ($386.75 on 2/20/20). Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. This well-known Computer Software - Desktop firm reported May '20 quarterly earnings +34% on +14% sales revenues, its 3rd consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
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ALSK - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Alaska Comm Systems Grp	$2.57	+0.14 5.76%	$2.64	$2.78	-7.55%	191,515 79.80%	240,000
Most Recent Note for ALSK - 6/12/2020 12:18:12 PM Perched near its 52-week high with today's rebound following a big volume-driven loss. Prior mid-day reports cautioned members - "Sub par sales revenues growth and its up and down annual earnings (A criteria) are fundamental concerns. Low priced stocks are discouraged from consideration unless solidly satisfying all of the criteria of the fact-based investment system."
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CLDR - NYSE - Computer Sftwr-Enterprse Cloudera Inc	$11.52	+0.40 3.55%	$11.85	$12.50	-7.88%	3,445,571 60.14%	5,729,000
Most Recent Note for CLDR - 6/12/2020 12:22:14 PM Limited history is a concern. This Computer Software firm has reported losses for each FY since its April 2017 IPO at $15. New CEO as of 1/13/20.
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CLWT - NASDAQ - WHOLESALE - Basic Materials Wholesale Euro Tech Hldgs Co Ltd	$2.72	+0.13 5.17%	$3.37	$2.95	-7.80%	296,482 780.22%	38,000
Most Recent Note for CLWT - 6/12/2020 12:23:53 PM Fundamental concerns remain for this thinly-traded, low-priced, Hong Kong-based firm.
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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$17.10	+0.57 3.45%	$17.17	$17.91	-4.52%	37,300 65.44%	57,000
Most Recent Note for CMCL - 6/12/2020 12:25:08 PM Hovering near its 52-week high following volume-driven gains. 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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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$53.30	+2.23 4.37%	$54.81	$62.54	-14.77%	2,490,707 50.91%	4,892,000
Most Recent Note for DHI - 6/12/2020 12:27:11 PM Went through a deep consolidation and rebounded impressively since last noted in the 1/27/20 mid-day report. Reported earnings +40% on +9% sales revenues for the Mar '20 '19 quarter versus the year-ago period, its 2nd strong quarterly comparison. The 4 prior comparisons had earnings below the +25% minimum guideline (C criteria).
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DLNG - NASDAQ - Transportation-Ship Dynagas Lng Partners LP	$2.39	+0.23 10.65%	$2.50	$2.67	-10.48%	79,875 74.65%	107,000
Most Recent Note for DLNG - 6/12/2020 12:28:50 PM Fundamental concerns remain. This Monaco-based LP went through a deep pullback since last noted with caution in the 4/17/17 mid-day report - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system."
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$106.19	-0.44 -0.41%	$109.99	$123.19	-13.80%	452,451 66.44%	681,000
Most Recent Note for GNRC - 6/12/2020 12:30:32 PM Slumping toward support at its 50 DMA line ($103). Reported earnings -4% on +1% sales revenues for the Mar '20 quarter and prior quarters were below the +25% minimum guideline. (C criteria). Annual earnings (A criteria) history included a downturn in FY '14 -'15, not strong and steady.
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LM - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Legg Mason Inc	$49.93	+0.08 0.16%	$49.94	$50.70	-1.52%	1,402,211 60.03%	2,336,000
Most Recent Note for LM - 6/12/2020 12:34:25 PM Hovering near its 52-week high following a gap up 2/18/20 on M&A news. Reported earnings +52% on +4% sales revenues for the Mar '20 quarter but fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines. Survived but failed to impress since dropped from the Featured Stocks list on 3/10/06. First featured on 6/2/05 at $87.50."
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LULU - NASDAQ - MANUFACTURING - Textile Manufacturing Lululemon Athletica	$294.29	-13.83 -4.49%	$308.38	$324.76	-9.38%	4,237,127 208.73%	2,030,000
Most Recent Note for LULU - 6/12/2020 12:37:37 PM Reported earnings -70% on -17% sales revenues for the Apr '20 quarter versus the year ago period. Abruptly retreating from its all-time high hit this week. It was dropped from the Featured Stocks list on 3/05/20, went through a deep slump, then rebounded impressively. Prior mid-day reports cautioned members - "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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LVGO - NASDAQ - Medical-Products Livongo Health Inc	$60.24	+1.31 2.21%	$61.12	$65.94	-8.64%	1,698,516 54.79%	3,100,000
Most Recent Note for LVGO - 6/12/2020 12:39:09 PM Hovering near its all-time high, extended from prior highs in the $45 area. Reported strong Dec '19 and Mar '20 quarterly results versus the year ago periods but fundamental concerns remain. Digital health firm 's limited history remains a concern. Went through a choppy consolidation since completing its $28 IPO on 7/25/20.
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MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$10.94	+0.13 1.20%	$11.22	$12.39	-11.70%	30,051 62.61%	48,000
Most Recent Note for MGIC - 6/12/2020 12:39:40 PM Abruptly retreated after it powered above the prior high this week with a streak of gains. Prior mid-day reports cautioned members - "Reported earnings +36% on +19% sales revenues for the Mar '20 quarter. This Israel-based Computer - Tech Services firm's prior quarterly earnings history has been below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been lackluster."
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MHH - AMEX - Comml Svcs-Staffing Mastech Holdings Inc	$24.75	+3.23 15.01%	$25.00	$24.92	-0.68%	67,988 115.23%	59,000
Most Recent Note for MHH - 6/12/2020 12:41:13 PM Powering to another new all-time high with today's considerable gain, getting very extended from any sound base. 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	$411.13	-0.31 -0.08%	$418.65	$427.33	-3.79%	642,375 74.35%	864,000
Most Recent Note for NTES - 6/12/2020 12:42:07 PM Holding its ground stubbornly near its all-time high 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	$47.90	+1.74 3.77%	$48.38	$51.23	-6.50%	69,470 62.03%	112,000
Most Recent Note for NVMI - 6/12/2020 12:43:34 PM This Semiconductor Equipment firm headquartered in Israel is consolidating following volume-driven gains, perched near its all-time high. 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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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$57.64	+2.09 3.76%	$58.08	$58.91	-2.16%	2,021,608 83.02%	2,435,000
Most Recent Note for RIO - 6/12/2020 12:45:49 PM The UK-based Mining - Metal Ores firm's is perched near its 52-week high hit this week. The Sep and Dec '19 quarters showed +9% sales revenues and earnings increases above the +25% minimum guideline (C criteria) versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15.
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TTWO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Take-Two Interactv Sftwr	$133.93	-0.99 -0.73%	$137.81	$149.28	-10.28%	1,317,070 53.00%	2,485,000
Most Recent Note for TTWO - 6/12/2020 12:49:42 PM Tested support during its recent consolidation after spiking to a new all-time high in May with volume-driven gains. Reported very strong Mar '20 quarterly earnings +114% on +41% sales revenues versus the year ago period. Reported strong earnings increases in the Sep and Dec '19 quarters versus the year ago periods. Erratic sales revenues growth is a concern. With respect to the A criteria, its annual earnings history has been erratic and not a match with the fact-based system's fundamental guidelines.
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$15.84	+0.49 3.19%	$16.61	$18.05	-12.24%	124,939 67.17%	186,000
Most Recent Note for XPEL - 6/12/2020 12:50:46 PM Recently rebounding toward its 52-week and all-time high and little resistance remains due to overhead supply up to the $18 level. This Auto/Truck - Replacement Parts firm reported earnings -14% on +15% sales revenues for the Mar '20 quarter versus the year ago period, breaking a streak of stronger comparisons, raising fundamental concerns.
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