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 MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 17TH, 2020
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DOW 26707.97 -26.74 (-0.10%) | NASDAQ 10488.74 14.91 (0.14%) | S&P 500 3221.08 5.51 (0.17%)
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Time of Screening :
7/17/2020 12:17:26 PM Report Released :
7/17/2020 12:59:56 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 |
AUDC
- NASDAQ
Audiocodes Ltd
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$37.16
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+1.15
3.19%
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$37.70
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465,314
73.05% of 50 DAV
50 DAV is 637,000
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$40.06
-7.24%
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7/17/2020 |
$37.16
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PP = $40.16
MB = $42.17 |
Most Recent Note - 7/17/2020 12:33:00 PM
Y - Color code is changed to yellow with new pivot point cited based on its 6/03/20 high plus 10 cents. Rebounding toward its 52-week high with today's 4th consecutive gain. Its outlook has improved after recovering above its 50 DMA line ($33.30). Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a technical buy signal. Completed a new Public Offering on 6/08/20. Fundamentals remain strong after it reported earnings +39% on +12% sales revenues for the Mar '20 quarter. Rebounded impressively after a deep pullback since dropped from the Featured Stocks list on 2/27/20.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/14/2020. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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EBS
- NYSE
Emergent Biosolutions
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$104.96
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+5.49
5.52%
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$106.74
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380,776
60.06% of 50 DAV
50 DAV is 634,000
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$101.34
3.57%
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7/7/2020 |
$89.47
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PP = $93.68
MB = $98.36 |
Most Recent Note - 7/17/2020 12:36:58 PM
G - Getting extended from the latest base with today's 4th consecutive gain. Recent gains above the new pivot point cited lacked great volume conviction. Prior high ($93.58 on 6/01/20) defines initial support to watch on pullbacks. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/9/2020. Click here.
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SEC |
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A N
S L
I M
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NFLX
- NASDAQ
Netflix Inc
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$491.00
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-36.39
-6.90%
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$503.59
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16,765,971
232.38% of 50 DAV
50 DAV is 7,215,000
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$575.37
-14.66%
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5/14/2020 |
$441.95
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PP = $449.62
MB = $472.10 |
Most Recent Note - 7/17/2020 12:51:43 PM
G - Gapped down today after reporting Jun '20 earnings +165% on +25% sales revenues versus the year ago period. Very extended from any sound base. Prior highs in the $458 area define near-term support along with its 50 DMA line ($454.44).
>>> The latest Featured Stock Update with an annotated graph appeared on 7/2/2020. Click here.
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SEC |
News |
Chart | C
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 |
ASML
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
A S M L Holding N.V. NY
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$382.05 |
-3.18
-0.82%
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$387.05
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$402.87
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-5.17% |
655,057
85.41%
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767,000
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Most Recent Note for ASML - 7/17/2020 12:20:27 PM
Consolidating near its all-time high, very extended from any sound base. Reported Jun '20 quarterly earnings +56% on +28% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Dutch Electronics - Semiconductor Equipment firm made an impressive rally from a deep slump.
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SEC |
News |
Chart | C
A N
S L
I M
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EDUC
- NASDAQ - WHOLESALE - Basic Materials Wholesale
Educational Development
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$13.83 |
+0.02
0.14%
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$13.83
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$14.63
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-5.47% |
66,807
145.23%
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46,000
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Most Recent Note for EDUC - 7/17/2020 12:38:59 PM
Rallying with impressive volume-driven gains this week. Went through a deep consolidation since share price was impacted by a 2-1 split as of 8/23/18. Reported earnings +35% on +39% sales revenues for the May '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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SEC |
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A N
S L
I M
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HMY
- NYSE - METALS & MINING - Gold
Harmony Gold Mng Co Adr
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$6.35 |
+0.52
8.92%
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$6.39
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$6.11
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3.93% |
7,072,579
94.08%
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7,518,000
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Most Recent Note for HMY - 7/17/2020 12:40:48 PM
Powering to a new 52-week high after gapping up today. Stubbornly held its ground 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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SEC |
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A N
S L
I M
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KSU
- NYSE - TRANSPORTATION - Railroads
Kansas City Southern
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$157.50 |
-0.92
-0.58%
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$163.60
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$178.59
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-11.81% |
854,472
78.83%
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1,084,000
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Most Recent Note for KSU - 7/17/2020 12:44:50 PM
Reported earnings -30% on -23% sales revenues for the Jun '20 quarter. Prior quarterly earnings were not strong and steady above the +25% minimum guideline (C criteria). Its annual earnings growth history (A criteria) has been slow and steady in recent years.
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News |
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A N
S L
I M
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LM
- NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona
Legg Mason Inc
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$49.98 |
+0.16
0.31%
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$49.99
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$50.70
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-1.43% |
2,250,402
116.00%
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1,940,000
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Most Recent Note for LM - 7/17/2020 12:45:14 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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I M
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LMNX
- NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies
Luminex Corp
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$37.25 |
+2.72
7.88%
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$37.85
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$40.21
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-7.36% |
1,301,648
156.07%
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834,000
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Most Recent Note for LMNX - 7/17/2020 12:46:48 PM
Rebounding toward its 52-week high with big volume-driven gains this week. Erratic quarterly and annual earnings history (C and A criteria) is 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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MRTN
- NASDAQ - TRANSPORTATION - Trucking
Marten Transport Ltd
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$29.35 |
+2.39
8.86%
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$30.19
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$27.41
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7.08% |
544,240
197.19%
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276,000
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Most Recent Note for MRTN - 7/17/2020 12:49:24 PM
Hit new 52-week and all-time highs with today's big "breakaway gap" and volume-driven gain. Fundamental concerns remain and it went through a choppy consolidation since last noted with caution in the 10/21/19 mid-day report - "Lackluster sales revenues growth and earnings (C criteria) history make it a sub par candidate under the fact-based investment system."
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A N
S L
I M
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NLS
- NYSE - CONSUMER DURABLES - Sporting Goods
Nautilus Inc
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$10.22 |
+0.13
1.29%
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$10.68
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$11.43
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-10.59% |
931,908
64.00%
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1,456,000
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Most Recent Note for NLS - 7/17/2020 12:53:29 PM
Holding its ground stubbornly near its 52-week high, but it faces resistance due to old overhead supply. Rebounded impressively from lows last year in the $1.20 area. Slumped from multi-year highs since noted with caution in the 10/06/16 mid-day report. Reported improved sales and earnings for the Mar '20 quarter but fundamental concerns remain.
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A N
S L
I M
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QGEN
- NASDAQ - DRUGS - Biotechnology
Qiagen Nv
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$48.02 |
+0.34
0.71%
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$48.24
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$48.03
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-0.02% |
1,157,585
98.18%
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1,179,000
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Most Recent Note for QGEN - 7/17/2020 12:54:22 PM
Hitting another new 52-week high today. Consolidated since M&A news on 3/03/20. Prior mid-day reports noted - "Quarterly sales revenues and earnings growth history is not a match with the fact-based investment system's guidelines."
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I M
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RVP
- AMEX - HEALTH SERVICES - Medical Instruments & Supplies
Retractable Technologies
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$9.65 |
-0.34
-3.40%
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$10.48
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$10.48
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-7.92% |
840,048
106.88%
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786,000
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Most Recent Note for RVP - 7/17/2020 12:56:04 PM
Perched at its all-time high today following big volume-driven gains this week. Held its ground stubbornly following a recent spurt of volume-driven gains. Showed great earnings improvement in recent quarterly comparisons through Mar '20 with stronger sales revenues growth, however, quarterly sales totals are in the $11-13 million range, still rather minuscule for publicly traded companies. 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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SAIA
- NASDAQ - TRANSPORTATION - Trucking
Saia Inc
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$131.09 |
+2.92
2.28%
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$132.62
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$130.10
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0.76% |
196,898
71.60%
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275,000
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Most Recent Note for SAIA - 7/17/2020 12:58:09 PM
Rallying to new all-time highs with an impressive spurt of gains lacking great volume conviction. Rebounded impressively from 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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STM
- NYSE - ELECTRONICS - Semiconductor - Broad Line
Stmicroelectronics N V
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$29.94 |
+0.38
1.29%
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$30.11
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$31.98
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-6.38% |
1,329,242
62.82%
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2,116,000
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Most Recent Note for STM - 7/17/2020 12:58:54 PM
Prior mid-day reports repeatedly noted - "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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TSM
- NYSE - ELECTRONICS - Semiconductor - Integrated Cir
Taiwan Semiconductor Adr
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$66.66 |
+0.07
0.11%
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$68.00
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$67.21
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-0.82% |
7,431,199
79.82%
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9,310,000
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Most Recent Note for TSM - 7/17/2020 12:59:49 PM
Perched at its 52-week high, stubbornly holding its ground following a recent spurt of volume-driven gains. Reported earnings +93% on +36% sales revenues for the Jun '20 quarter versus the year ago period, its 2nd consecutive quarterly comparison with earnings increasing above 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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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.
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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,
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