Mid-Day Breakouts Report - Monday, July 13th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, JULY 13TH, 2020
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DOW 26484.94 409.64 (1.57%) | NASDAQ 10820.17 202.73 (1.91%) | S&P 500 3228.92 43.88 (1.38%)

Time of Screening : 7/13/2020 12:02:49 PM Report Released : 7/13/2020 12:47:42 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

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
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
FTNT - NASDAQ Fortinet Inc	$141.58	-4.23 -2.90%	$146.62	1,131,900 65.96% of 50 DAV 50 DAV is 1,716,000	$151.95 -6.83%	6/22/2020	$142.68	PP = $149.79 MB = $157.28
Most Recent Note - 7/13/2020 12:13:14 PM Y - Pulling back today with higher volume for a 2nd consecutive loss. Stalled after reaching a new high on 7/09/20 with a solid gain backed by +55% above average volume as it finished the session just below the pivot point. Its 50 DMA line ($136.44) defines near-term support to watch where a violation may trigger a technical sell signal. Gains and a strong close above the pivot point backed by at least +40% above average volume are needed to clinch a convincing new (or add-on) technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 7/8/2020. Click here.
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NFLX - NASDAQ Netflix Inc	$570.53	+21.80 3.97%	$575.37	7,914,073 122.51% of 50 DAV 50 DAV is 6,460,000	$555.88 2.64%	5/14/2020	$441.95	PP = $449.62 MB = $472.10
Most Recent Note - 7/13/2020 12:25:57 PM G - Hitting yet another new all-time high with today's big volume-driven gain, getting very extended from any sound base. Found support near its 50 DMA line ($448) during recent consolidations. >>> The latest Featured Stock Update with an annotated graph appeared on 7/2/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$3,327.00	+127.00 3.97%	$3,344.29	$3,215.00	3.48%	2,679,655 60.35%	4,440,000
Most Recent Note for AMZN - 7/13/2020 12:04:07 PM Hitting yet another new all-time high today, getting very extended from any sound base. Noted with caution in prior mid-day reports - "Reported earnings -29% on +26% sales revenues for the Mar '20 quarter, its 4th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Not a match with the fact-based investment system's fundamental guidelines."
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$402.08	+6.23 1.57%	$402.87	$399.19	0.72%	638,693 88.58%	721,000
Most Recent Note for ASML - 7/13/2020 12:05:00 PM Hitting another new all-time high with today's 4th consecutive gain, getting more 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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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$20.79	+0.42 2.06%	$21.24	$21.11	-1.52%	39,649 70.80%	56,000
Most Recent Note for AVNW - 7/13/2020 12:05:38 PM Hitting yet another new 52-week high today adding to an impressive spurt of gains. 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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CLWT - NASDAQ - WHOLESALE - Basic Materials Wholesale Euro Tech Hldgs Co Ltd	$3.42	+0.09 2.70%	$3.56	$3.88	-11.86%	46,858 60.07%	78,000
Most Recent Note for CLWT - 7/13/2020 12:05:58 PM Fundamental concerns remain for this thinly-traded, low-priced, Hong Kong-based firm.
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$15.02	-1.27 -7.80%	$16.21	$17.04	-11.85%	563,403 70.96%	794,000
Most Recent Note for DRD - 7/13/2020 12:08:16 PM Pulling back from its 52-week high with today's 3rd consecutive loss. Extended from any sound base following an impressive streak of gains. 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	$16.58	-0.90 -5.15%	$17.58	$17.80	-6.85%	330,330 61.74%	535,000
Most Recent Note for ECOM - 7/13/2020 12:09:09 PM Pulling back from its 52-week high with today's 2nd consecutive loss following an impressive spurt of volume-driven gains. Showed bullish action since recently reporting Mar '20 quarterly earnings +326% on +1% sales revenues versus the year ago period. Prior mid-day reports repeatedly 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	$10.26	+0.18 1.79%	$10.49	$10.40	-1.35%	52,599 175.33%	30,000
Most Recent Note for EDUC - 7/13/2020 12:09:35 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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GAU - AMEX - Mining-Gold/Silver/Gems Galiano Gold Inc	$1.63	-0.06 -3.27%	$1.82	$1.78	-8.71%	2,316,982 279.83%	828,000
Most Recent Note for GAU - 7/13/2020 12:14:08 PM Reversed into the red after hitting another new 52-week high today following 10 consecutive volume-driven gains. 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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HLF - NYSE - DRUGS - Nutrition and Weight Management Herbalife Ltd	$52.20	+6.56 14.37%	$52.44	$48.82	6.92%	892,022 57.55%	1,550,000
Most Recent Note for HLF - 7/13/2020 12:15:54 PM Gapped up today posting a big volume-driven gain. Faces resistance due to overhead supply up to the $61 level. Went through a deep consolidation since dropped from the Featured Stocks list on 1/23/14.
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HMY - NYSE - METALS & MINING - Gold Harmony Gold Mng Co Adr	$5.82	+0.00 0.00%	$6.10	$5.97	-2.51%	6,042,064 84.47%	7,153,000
Most Recent Note for HMY - 7/13/2020 12:19:15 PM Reversed into the red after hitting yet another new 52-week high today following an impressive spurt of volume-driven gains. 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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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$22.20	+0.14 0.63%	$22.25	$23.81	-6.76%	8,446 64.97%	13,000
Most Recent Note for IMOS - 7/13/2020 12:20:05 PM Faces little resistance due to overhead supply up to the $24 level while gradually rebounding toward its 52-week high. This Taiwanese Electronics - Semiconductor Manufacturing firm reported earnings +256% on +27% sales revenues for the Mar '20 quarter versus the year ago period. The Dec '19 quarterly comparison showed earnings +7% on +15% sales revenues. Three of the past 4 comparisons had earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have improved after a downturn in FY '15 and '16.
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LVGO - NASDAQ - Medical-Products Livongo Health Inc	$113.53	+7.85 7.43%	$114.94	$110.34	2.89%	2,599,670 64.99%	4,000,000
Most Recent Note for LVGO - 7/13/2020 12:21:20 PM Powered to another new all-time high today while adding to a recent spurt of volume-driven gains, getting very extended from any sound base. 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	$11.09	+0.23 2.12%	$11.22	$12.39	-10.49%	29,961 59.92%	50,000
Most Recent Note for MGIC - 7/13/2020 12:23:37 PM Retreated from its 52-week high, consolidating above its 50 DMA line ($10.55). Managed an impressive rebound from the March low ($6.31). Prior mid-day reports repeatedly 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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NARI - NASDAQ - Medical-Products Inari Medical Inc	$60.70	+7.50 14.10%	$61.59	$54.86	10.65%	415,434 72.25%	575,000
Most Recent Note for NARI - 7/13/2020 12:25:24 PM Spiking to a new high with today's big volume-driven gain from a 5-week flat base. Limited history is a concern for this Medical - Products firm since its $19 IPO on 5/22/20.
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$252.00	+3.04 1.22%	$255.84	$251.11	0.35%	1,022,089 68.83%	1,485,000
Most Recent Note for PANW - 7/13/2020 12:28:00 PM Hit a new all-time high with today's 4th consecutive gain. Reported Apr '20 earnings -11% on +20% sales revenues versus the year ago period, its 3rd consecutive comparison lower that the year-ago period and well below the +25% minimum earnings guideline (C criteria). Went through a deep and choppy consolidation and rebounded impressively since dropped from the Featured Stocks list on 5/13/19.
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PKI - NYSE - Medical-Research Eqp/Svc Perkinelmer Inc	$106.06	+4.59 4.52%	$106.52	$105.70	0.34%	827,240 92.33%	896,000
Most Recent Note for PKI - 7/13/2020 12:31:07 PM Hitting new 52-week and all-time highs with today's big gain. Rebounded impressively after a deep pullback. Prior mid-day reports cautioned members -"Reported earnings -3% on +1% sales revenues for the Mar '20 quarter, and fundamental concerns remain. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been gradually improving after a downturn in FY '15."
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$60.10	+1.20 2.03%	$60.56	$59.05	1.77%	1,379,346 60.95%	2,263,000
Most Recent Note for RIO - 7/13/2020 12:32:35 PM The UK-based Mining - Metal Ores firm gapped up today hitting a new 52-week high. 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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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$29.41	+0.71 2.47%	$29.67	$31.98	-8.04%	1,132,140 57.53%	1,968,000
Most Recent Note for STM - 7/13/2020 12:33:56 PM Rebounding toward its 52-week high. Found support while consolidating above its 50 and 200 DMA lines in recent weeks. This Switzerland-based manufacturer of Semiconductor products reported earnings +5% on +7% sales revenues for the Mar '20 quarter, and prior quarterly earnings comparisons were lower than the respective year ago periods. Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system.
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$32.34	+1.24 3.99%	$32.68	$31.94	1.25%	84,071 84.92%	99,000
Most Recent Note for STN - 7/13/2020 12:36:10 PM Hitting new multi-year highs with today's gap up and big volume-driven gain. Prior mid-day reports cautioned members - "Quarterly sales revenues and earnings increases have not been a match with the fact-based investment system's guidelines (C criteria)."
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TFII - NYSE - Transportation-Truck TFI International Inc	$39.06	+1.47 3.91%	$39.35	$38.48	1.51%	214,858 174.68%	123,000
Most Recent Note for TFII - 7/13/2020 12:37:36 PM Limited trading history and sub par fundamentals are a concern for this Canada-based Transportation - Truck and logistics services firm.
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TIGR - NASDAQ - Finance-Invest Bnk/Bkrs Up Fintech Holdings Cl A Ads	$6.80	+0.39 6.08%	$7.15	$7.60	-10.53%	1,691,666 158.25%	1,069,000
Most Recent Note for TIGR - 7/13/2020 12:38:20 PM Perched near its 52-week high following a spurt of volume-driven gains. Overhead supply remains to act as resistance up to the $23 level. Fundamental concerns remain for this China-based online brokerage firm. Completed its $8 IPO on 3/20/19.
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$66.63	+2.78 4.36%	$67.08	$64.97	2.56%	8,861,360 100.22%	8,842,000
Most Recent Note for TSM - 7/13/2020 12:39:31 PM Spiking to another new 52-week high with today's gain adding to a recent spurt of volume-driven gains. Noted with caution in the 6/10/20 mid-day report - "Reported earnings +95% on +45% sales revenues for the Mar '20 quarter. Prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. Large supply of 5.18 billion outstanding shares (S criteria) makes it an unlikely sprinter."
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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$2.85	+0.10 3.64%	$2.86	$2.94	-3.06%	1,077,835 121.11%	890,000
Most Recent Note for UMC - 7/13/2020 12:45:33 PM Challenging prior highs with today's gap up and volume-driven gain. Reported strong sales revenues and earnings increases in the Dec '19 and Mar '20 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings history has been erratic and not a good match with the fact-based investment system's fundamental guidelines.
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XP - NASDAQ - Finance-Invest Bnk/Bkrs XP Inc Cl A	$48.94	+1.93 4.11%	$50.63	$49.78	-1.69%	1,094,727 65.51%	1,671,000
Most Recent Note for XP - 7/13/2020 12:47:33 PM Brazil-based securities brokerage hit another new 52-week high today after a brief consolidation and completing a Secondary Offering on 7/02/20. 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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