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 MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 18TH, 2020
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DOW 26056.77 -62.84 (-0.24%) | NASDAQ 9926.21 15.68 (0.16%) | S&P 500 3108.96 -4.53 (-0.15%)
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Time of Screening :
6/18/2020 12:04:16 PM Report Released :
6/18/2020 12:31:00 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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Symbol/Exchange
Company Name
Industry Group |
PRICE |
CHANGE
(%Change) |
Day High |
Volume
(% DAV)
(50 DAV) |
52 Wk Hi
% From Hi |
Date
Featured |
Price
Featured |
Pivot Point |
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Max Buy |
PING
- NYSE
Ping Identity Holdings Corp
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$33.54
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+2.15
6.85%
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$34.04
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847,013
68.64% of 50 DAV
50 DAV is 1,234,000
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$31.91
5.11%
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6/1/2020 |
$29.24
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PP = $29.90
MB = $31.40 |
Most Recent Note - 6/18/2020 12:29:35 PM
G - Hit a new all-time high and traded above its "max buy" level with volume running at an above average pace behind today's 3rd consecutive solid gain. Color code is changed to green. Last noted on 6/16/20 - "Subsequent gains for a new high close backed by at least +40% above average volume may help clinch a convincing technical buy signal. Found support at its 20-day moving average line ($28.44). More damaging losses below it and the prior low ($27.51 on 6/04/20) would raise greater concerns and trigger more worrisome technical sell signals."
>>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2020. Click here.
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A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AVNW
- NASDAQ - Telecom-Infrastructure
Aviat Networks Inc
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$16.99 |
+0.49
2.97%
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$16.99
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$17.63
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-3.63% |
35,738
83.11%
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43,000
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Most Recent Note for AVNW - 6/18/2020 12:06:40 PM
Paused after hitting a new 52-week high with a big volume-driven gain on 6/16/20. Prior mid-day reports cautioned members - "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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SEC |
News |
Chart | C
A N
S L
I M
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CLDR
- NYSE - Computer Sftwr-Enterprse
Cloudera Inc
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$13.80 |
+1.16
9.16%
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$13.82
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$12.98
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6.30% |
10,814,125
169.16%
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6,393,000
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Most Recent Note for CLDR - 6/18/2020 12:08:39 PM
Hitting another new 52-week high today, adding to a recent spurt of big volume-driven gains. Still faces resistance due to overhead supply up to the $15 level. Prior mid-day reports cautioned members - "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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SEC |
News |
Chart | C
A N
S L
I M
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CMC
- NYSE - METALS & MINING - Steel & Iron
Commercial Metals Co
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$20.54 |
+1.11
5.73%
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$21.10
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$24.04
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-14.54% |
1,190,611
89.72%
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1,327,000
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Most Recent Note for CMC - 6/18/2020 12:12:07 PM
Reported earnings -12% on -16% sales revenues for the May '20 quarter. Went through a deep consolidation after a noted with caution following a 1/06/20 "negative reversal" - "Showed strong earnings increases in the 3 latest quarterly comparisons through Nov '19 but its sales revenues growth rate has shown worrisome deceleration, sequentially. Annual earnings history included a downturn in FY '16 and '17, not a match with the fundamental guidelines of the fact-based investment system."
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A N
S L
I M
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DLNG
- NASDAQ - Transportation-Ship
Dynagas Lng Partners LP
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$3.52 |
+0.40
12.66%
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$3.57
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$3.71
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-5.26% |
361,700
239.54%
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151,000
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Most Recent Note for DLNG - 6/18/2020 12:13:45 PM
Fundamental concerns remain. This Monaco-based LP went through a deep pullback since 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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SEC |
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A N
S L
I M
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DRD
- NYSE - METALS & MINING - Gold
Drdgold Ltd Adr
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$12.11 |
+0.09
0.75%
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$12.12
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$12.22
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-0.90% |
493,858
78.39%
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630,000
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Most Recent Note for DRD - 6/18/2020 12:14:33 PM
Perched at its 52-week high with today's 5th consecutive gain. Stubbornly held its ground following a volume-driven gain on 5/04/20. Due to report Mar '20 quarterly results. Quarterly comparisons through Dec '19 showed greatly improved sales revenues and strong earnings increases versus year ago losses. Fundamental concerns remain as noted in prior mid-day reports - "This low-priced South African company in the Mining - Gold/Silver/Gems group has an erratic earnings history, not a match with the fact-based investment system's guidelines."
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A N
S L
I M
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FOXF
- NASDAQ - Leisure-Products
Fox Factory Holding Corp
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$81.54 |
-0.94
-1.14%
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$81.94
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$91.84
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-11.22% |
1,102,601
272.25%
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405,000
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Most Recent Note for FOXF - 6/18/2020 12:17:40 PM
Reported earnings -5% on +14% sales revenues for the Mar '20 quarter versus the year ago period, and prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14.
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A N
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I M
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GV
- AMEX - MATERIALS & CONSTRUCTION - Heavy Construction
Goldfield Corp
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$3.56 |
-0.11
-3.00%
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$3.65
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$4.16
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-14.42% |
40,312
57.59%
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70,000
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Most Recent Note for GV - 6/18/2020 12:17:54 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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JD
- NASDAQ - Retail-Internet
JD.com Inc Cl A Ads
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$59.99 |
-2.02
-3.26%
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$61.00
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$62.42
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-3.89% |
13,183,681
79.12%
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16,663,000
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Most Recent Note for JD - 6/18/2020 12:19:48 PM
Perched at its all-time high after completing a new Public Offering on 6/11/20. Found prompt support at its 50 DMA line on 5/01/20. Reported Mar '20 quarterly earnings -15% on +15% sales revenues versus the year ago period. Prior mid-day reports cautioned members - "This Chinese retailer last reported earnings +14% on +22% sales revenues for the Dec '19 quarter, breaking a streak of much stronger increases in the 4 prior quarterly comparisons versus the year ago periods. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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A N
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I M
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MKSI
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
M K S Instruments Inc
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$109.40 |
-0.35
-0.32%
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$112.39
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$122.30
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-10.55% |
304,663
84.39%
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361,000
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Most Recent Note for MKSI - 6/18/2020 12:22:29 PM
Recently tested support at its 200 DMA line. Reported earnings +38% on +16% sales revenues versus the year ago period for the Mar '20 quarter, but prior quarterly comparisons were negative, clearly not a match with the C criteria (+25% earnings increase). Annual earnings (A criteria) history has been up and down.
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NICE
- NASDAQ - Computer Sftwr-Security
Nice Ltd Adr
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$191.25 |
-1.51
-0.78%
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$192.83
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$195.55
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-2.20% |
175,309
76.22%
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230,000
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Most Recent Note for NICE - 6/18/2020 12:24:04 PM
This Israel-based Computer Software - Security firm has stubbornly held its ground after a gap up on 6/16/20 for a new all-time high. Fundamental concerns remain. Reported Mar '20 quarterly earnings +14% on +9% sales revenues versus the year ago period. Reported earnings +7% on +5% sales revenues for the Dec '19 quarter. Prior quarterly earnings history is not a good match with the C criteria.
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NVMI
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Nova Ltd
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$49.38 |
-0.26
-0.51%
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$49.83
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$51.23
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-3.62% |
99,012
79.21%
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125,000
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Most Recent Note for NVMI - 6/18/2020 12:25:29 PM
This Semiconductor Equipment firm headquartered in Israel held its ground stubbornly after a gap up on 6/16/20 challenging 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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QDEL
- NASDAQ - DRUGS - Diagnostic Substances
Quidel Corp
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$217.29 |
+10.12
4.88%
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$217.29
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$217.99
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-0.32% |
811,434
77.95%
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1,041,000
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Most Recent Note for QDEL - 6/18/2020 12:30:52 PM
Perched at its all-time high today following volume-driven gains. It did not for a sound base pattern. Reported Mar '20 quarterly earnings +34% on +18% sales revenues versus the year ago period, and sequential comparisons show encouraging acceleration in its sales revenues growth rate. This San Diego, CA based maker of rapid diagnostic tests for infectious diseases has FDA approved coronavirus tests. It has earned a high Earnings Per Share rating of 97. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history include a slight downturn in FY '19 following very strong earnings growth in FY '17 and '18.
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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.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
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