Mid-Day Breakouts Report - Monday, June 29th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 29TH, 2020
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DOW 25015.55 -730.05 (-2.84%) | NASDAQ 9755.55 -261.45 (-2.61%) | S&P 500 3009.05 -74.71 (-2.42%)

Time of Screening : 6/29/2020 12:47:06 PM Report Released : 6/29/2020 1:11:04 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
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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
AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$27.01	-0.38 -1.37%	$27.82	$27.99	-3.52%	235,446 88.85%	265,000
Most Recent Note for AMRC - 6/29/2020 12:48:57 PM Perched at its 52-week high today following 7 consecutive volume-driven gains. Reported earnings +650% on +42% sales revenues for the Mar '20 quarter, its 2nd strong quarter versus the year ago period. Prior earnings history is not a match with the fact-based investment system's guidelines.
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BIG - NYSE - RETAIL - Discount, Variety Stores Big Lots Inc	$43.98	+0.94 2.18%	$44.22	$44.90	-2.05%	2,284,268 104.07%	2,195,000
Most Recent Note for BIG - 6/29/2020 12:50:59 PM Gapped up on the prior session hitting a new 52-week high with heavy volume behind a considerable gain. Volume cooled while consolidating since noted in the 6/02/20 mid-day report - "Reported earnings +37% on +11% sales revenues for the Apr '20 quarter. Prior quarters showed below +25% earnings increases (C criteria) versus the year ago periods and a sub par sales revenues growth rate leaving fundamental concerns. "
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BRP - NASDAQ - Insurance-Brokers BRP Group inc	$17.50	-0.80 -4.37%	$18.78	$18.50	-5.41%	329,854 121.72%	271,000
Most Recent Note for BRP - 6/29/2020 12:51:46 PM Completed a new Public Offering on 6/25/20. Hit a new 52-week high today then reversed into the red. Prior mid-day reports repeatedly cautioned members - "Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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BSIG - NYSE - Finance-Investment Mgmt BrightSphere Inv Group Inc	$12.74	+0.86 7.24%	$12.95	$12.94	-1.55%	855,750 77.37%	1,106,000
Most Recent Note for BSIG - 6/29/2020 12:52:26 PM Sub par fundamentals/
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CLGX - NYSE - Finance-Mrtg&Rel Svc Corelogic Inc	$68.06	+0.11 0.15%	$68.15	$68.40	-0.50%	1,051,903 93.67%	1,123,000
Most Recent Note for CLGX - 6/29/2020 12:53:30 PM Gapped up on the prior session hitting a new high following M&A news. Reported earnings +69% on +6% sales revenues for the Mar '20 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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DOYU - NASDAQ - INTERNET - Content Doyou Intl Holdings Ltd Ads	$12.06	+0.90 8.06%	$12.19	$11.88	1.51%	1,474,028 98.14%	1,502,000
Most Recent Note for DOYU - 6/29/2020 12:54:33 PM Hitting a new 52-week high with higher volume behind today's 3rd consecutive gain. China-based Internet firm has a limited history and sub par fundamentals.
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DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$75.84	+6.08 8.72%	$76.58	$81.46	-6.90%	345,080 156.85%	220,000
Most Recent Note for DQ - 6/29/2020 12:55:22 PM Challenging its 52-week and all-time high after a deep consolidation. On 4/12/18 a new Public Offering was completed. Reported strong Mar '20 quarterly results but fundamental concerns remain. Noted in prior mid-day reports with caution - "China-based firm in the Energy - Solar industry has not shown strong and steady earnings growth meeting the fact-based investment systems fundamental guidelines (C and A criteria)."
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$15.48	+0.36 2.37%	$16.18	$15.38	0.64%	620,630 78.66%	789,000
Most Recent Note for DRD - 6/29/2020 12:57:55 PM Hitting another new 52-week high today while adding to an impressive streak of volume-driven gains. 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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ECOM - NYSE - Computer Sftwr-Enterprse ChannelAdvisor Corp	$14.75	+0.16 1.10%	$15.38	$14.74	0.07%	840,417 204.48%	411,000
Most Recent Note for ECOM - 6/29/2020 12:58:55 PM Hitting a new 52-week high with today's volume-driven gain. Showed bullish action since recently reporting Mar '20 quarterly earnings +326% on +1% sales revenues versus the year ago period. Prior mid-day reports noted - "Recent quarterly earnings increases have been strong through Dec '19, but with no sales revenues growth. Erratic annual earnings (A criteria)."
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EDUC - NASDAQ - WHOLESALE - Basic Materials Wholesale Educational Development	$9.24	+0.33 3.70%	$9.88	$8.91	3.70%	75,641 360.20%	21,000
Most Recent Note for EDUC - 6/29/2020 12:59:32 PM Rebounding with impressive volume-driven gains in recent weeks. Went through a deep consolidation since share price was impacted by a 2-1 split as of 8/23/18. Recently reported earnings -14% on -15% sales revenues for the Feb '20 quarter versus the year-ago period. Noted with caution in prior mid-day reports - "This thinly traded Media - Books firm's sales revenues and earnings history has been erratic, not a great match with the fact-based investment system's fundamental guidelines."
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EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$17.33	+0.40 2.38%	$17.61	$17.13	1.18%	383,625 106.56%	360,000
Most Recent Note for EXPI - 6/29/2020 1:00:05 PM REIT is hitting yet another new 52-week high today. Stubbornly held its ground following a streak of volume-driven gains. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$217.59	+1.51 0.70%	$217.95	$245.19	-11.26%	33,510,581 133.62%	25,079,000
Most Recent Note for FB - 6/29/2020 1:01:56 PM Rebounding today after undercutting its 50 DMA line ($217.65). Noted with caution in prior mid-day reports - "Reported earnings +101% on +18% sales revenues for the Mar '20 quarter, a marked improvement after 6 consecutive quarterly comparisons below the +25% minimum earnings guideline (C criteria). Downturn in FY '19 earnings versus the year ago broke its streak of strong annual earnings increases (A criteria). Not a good match with most winning models of the fact-based investment system. Large supply of shares outstanding (S criteria) and it is heavily owned by 4,546 top-rated mutual funds as of Mar '20. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal."
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GAU - AMEX - Mining-Gold/Silver/Gems Galiano Gold Inc	$1.28	+0.06 4.92%	$1.29	$1.33	-3.76%	910,757 151.79%	600,000
Most Recent Note for GAU - 6/29/2020 1:02:58 PM Challenging its 52-week high with today's gap up and volume-driven gain. Formerly known as Asanko Gold Inc (AKG), it has been stubbornly holding its ground following a spurt of volume-driven gains. Repeatedly noted in prior mid-day reports - "Fundamentals are sub par."
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$32.75	+0.76 2.37%	$32.93	$33.53	-2.34%	1,194,178 108.56%	1,100,000
Most Recent Note for GMAB - 6/29/2020 1:03:39 PM Reported Mar '20 quarterly earnings +200% on +48% sales revenues versus the year ago period its 3rd consecutive strong quarterly comparison. Very extended from any sound base, hovering near its all-time high. Rebounded impressively 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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HMY - NYSE - METALS & MINING - Gold Harmony Gold Mng Co Adr	$3.94	+0.34 9.44%	$3.95	$4.54	-13.22%	6,855,600 101.88%	6,729,000
Most Recent Note for HMY - 6/29/2020 1:04:51 PM Gapped up today rebounding toward prior highs. 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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INSU - NASDAQ - Finance-Blank Check Insurance Acquistion Corp	$13.50	+1.95 16.88%	$14.91	$12.93	4.41%	3,421,483 2,737.19%	125,000
Most Recent Note for INSU - 6/29/2020 1:05:00 PM Limited history for this thinly-traded Blank Check company.
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MTCH - NASDAQ - INTERNET - Content Match Group Inc	$103.81	+2.63 2.60%	$106.05	$101.97	1.80%	1,950,141 93.09%	2,095,000
Most Recent Note for MTCH - 6/29/2020 1:06:07 PM Hitting a new all-time high with today's 3rd consecutive gain marked by ever-increasing volume. Reported earnings +31% on +17% sales revenues for the Mar '20 quarter. Prior comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria). Went through a choppy consolidation since last noted in the 8/09/19 mid-day report. Annual earnings history (A criteria) has been strong.
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OBCI - NASDAQ - CONSUMER NON-DURABLES - Cleaning Products Ocean Bio Chem Inc	$16.29	+2.46 17.79%	$17.22	$16.19	0.62%	272,060 159.10%	171,000
Most Recent Note for OBCI - 6/29/2020 1:06:40 PM Hitting yet another new 52-week high with today's considerable gain backed by above average volume. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Sales revenues growth and earnings history is not a match with the fact-based investment system's fundamental guidelines."
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OOMA - NYSE - Telecom-Consumer Prods Ooma Inc	$15.62	-0.04 -0.26%	$16.23	$15.98	-2.25%	304,175 135.19%	225,000
Most Recent Note for OOMA - 6/29/2020 1:07:21 PM Touched another new 52-week high with today's 4th consecutive big volume-driven gain. Produced earnings in the Oct '19, Jan and Apr '20 quarterly comparisons versus losses in the year ago periods. Annual earnings (A criteria) history shows steady losses
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$108.48	+4.58 4.41%	$108.57	$119.29	-9.06%	305,586 112.35%	272,000
Most Recent Note for SAIA - 6/29/2020 1:08:48 PM Consolidating above prior highs in the $104-107 area after rallying to new all-time highs following a deep consolidation. Reported earnings +25% on +9% sales revenues for the Mar '20 quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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SNY - NYSE - DRUGS - Drug Manufacturers - Other Sanofi	$51.26	+0.35 0.69%	$51.82	$52.94	-3.17%	1,446,143 77.96%	1,855,000
Most Recent Note for SNY - 6/29/2020 1:09:45 PM Perched near its 52-week high. Reported earnings +46% on +5% sales revenues for the Mar '20 quarter. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has been below the fundamental guidelines of the fact-based investment system.
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SYBT - NASDAQ - Banks-Southeast S Y Bancorp Inc	$39.19	-0.22 -0.56%	$40.43	$42.60	-8.00%	99,817 108.50%	92,000
Most Recent Note for SYBT - 6/29/2020 1:10:02 PM 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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