Mid-Day Breakouts Report - Thursday, August 13th, 2020

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MIDDAY BREAKOUTS REPORT - THURSDAY, AUGUST 13TH, 2020
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DOW 27946.56 -30.28 (-0.11%) | NASDAQ 11111.13 98.89 (0.90%) | S&P 500 3384.11 3.76 (0.11%)

Time of Screening : 8/13/2020 12:26:59 PM Report Released : 8/13/2020 12:58:13 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
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
PING - NYSE Ping Identity Holdings Corp	$32.15	-1.37 -4.09%	$33.09	1,915,427 149.84% of 50 DAV 50 DAV is 1,278,300	$37.80 -14.95%	6/1/2020	$29.24	PP = $29.90 MB = $31.40
Most Recent Note - 8/13/2020 12:51:23 PM G - Reported Jun '20 quarterly earnings -27% on -6% sales revenues versus the year ago period, below the +25% minimum earnings guideline, raising fundamental concerns. Undercut its 50 DMA line ($32.62) with today's 5th consecutive volume-driven loss. The next important near-term support is the prior highs in the $29 area. It has not formed a sound base of sufficient length. Completed Secondary Offerings on 7/09/20 and 5/15/20. >>> The latest Featured Stock Update with an annotated graph appeared on 8/10/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
APPS - NASDAQ - Internet-Network Sltns Digital Turbine Inc	$25.26	+1.11 4.60%	$26.29	$25.11	0.60%	3,844,288 114.48%	3,358,000
Most Recent Note for APPS - 8/13/2020 12:28:04 PM Hitting another new all-time high today adding to an impressive streak of volume-driven gains. Very extended from any sound base and currently priced +216% above its 200 DMA ($8.09). Quarterly comparisons through Jun '20 showed strong earnings increases above the +25% minimum guideline (C criteria) with encouraging acceleration in its sales revenues growth rate in sequential comparisons. After years of shrinking losses it had profitable results for its FY '19 and '20.
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$30.97	+0.61 2.01%	$31.22	$31.18	-0.67%	1,639,132 138.09%	1,187,000
Most Recent Note for BLDR - 8/13/2020 12:28:49 PM Gapped up on the prior session and trading up today hitting new 52-week and all-time highs with volume-driven gains. Noted with caution in prior mid-day reports - "Sales revenues and earnings growth is not a match with the fact-based investment system's fundamental guidelines."
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DDOG - NASDAQ - Computer Sftwr-Enterprse Datadog Inc	$84.43	+7.82 10.21%	$84.43	$98.99	-14.71%	5,266,263 113.87%	4,625,000
Most Recent Note for DDOG - 8/13/2020 12:32:17 PM Rebounding toward its 50 DMA line ($86) after a deep pullback. Versus losses in the year ago periods it reported earnings in the Dec '19, Mar and Jun '20 quarters with strong sales revenues growth. Produced losses in annual earnings (A criteria) history through '19. Limited history is a concerns since completing its $27 IPO on 9/19/19."
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EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$34.50	+3.59 11.61%	$35.08	$32.92	4.80%	923,780 155.26%	595,000
Most Recent Note for EXPI - 8/13/2020 12:33:24 PM This REIT powering further into new 52-week and all-time high territory with above average volume behind an impressive streak of 9 consecutive gains. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$83.60	+4.17 5.25%	$84.53	$83.50	0.12%	39,976 83.28%	48,000
Most Recent Note for GRVY - 8/13/2020 12:35:55 PM Reported Jun '20 quarterly earnings +16% on +9% sales revenues versus the year ago period. Prior quarterly comparisons showed waning sales revenues and lower earnings versus the year ago periods. Limited annual earnings (A criteria) history is a concern for this Korean Computer Software firm.
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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$51.08	-0.95 -1.82%	$52.25	$52.97	-3.57%	2,013,805 97.76%	2,060,000
Most Recent Note for IIVI - 8/13/2020 12:39:37 PM Perched within close striking distance of its 52-week and all-time highs. Completed a new Public Offering on 7/02/20. Reported earnings +82% on +106% sales revenues for the Jun '20 quarter versus the year ago period. Prior quarterly comparisons showed solid sales revenues increases, but earnings were lower than the year ago periods, not above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been good. Has a new CEO as of 9/01/16.
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LAZY - NASDAQ - Retail/Whlsle-Automobile Lazydays Holdings Inc	$15.02	+0.34 2.32%	$15.74	$15.28	-1.70%	158,967 92.96%	171,000
Most Recent Note for LAZY - 8/13/2020 12:40:01 PM Hitting yet another new all-time high with today's gain adding to an impressive spurt of volume-driven gains. Reported strong Jun '20 quarterly results. Prior 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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LWAY - NASDAQ - FOOD & BEVERAGE - Dairy Products Lifeway Foods Inc	$3.63	+0.30 9.03%	$3.75	$3.79	-4.21%	56,450 112.90%	50,000
Most Recent Note for LWAY - 8/13/2020 12:40:55 PM Perched near its 52-week high following recent volume-driven gains approaching its Jun '19 high ($4.75). Fundamental concerns remain. Recent quarterly comparisons through Jun '20 show lackluster sales revenues growth while reporting earnings versus losses for the year ago periods. Noted in prior mid-day reports with caution - "Its sub par fundamentals make it a questionable candidate with respect to the system's guidelines."
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MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$13.99	+0.75 5.66%	$14.02	$13.83	1.16%	85,622 147.62%	58,000
Most Recent Note for MGIC - 8/13/2020 12:42:40 PM Hitting yet another new 52-week high today while adding to a recent spurt of volume-driven gains. Found support while consolidating above its 50 DMA line ($11.63) in recent weeks. Managed an impressive rebound from the March low ($6.31). Reported Jun '20 quarterly earnings +21% on +12% sales revenues versus the year ago period. 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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PFSI - NYSE - Finance-Mrtg&Rel Svc Pennymac Fincl Svcs Cl A	$48.65	-4.35 -8.21%	$52.48	$55.99	-13.11%	1,027,263 121.43%	846,000
Most Recent Note for PFSI - 8/13/2020 12:43:10 PM Reported earnings +377% on +171% sales revenues for the Jun '20 quarter, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). 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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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$19.86	+1.16 6.20%	$20.10	$19.58	1.43%	282,892 86.51%	327,000
Most Recent Note for PGTI - 8/13/2020 12:48:44 PM Reported earnings -34% on +2% sales revenues for the Jun '20 quarter versus the year ago period, and prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Its up and down annual earnings history is not a great match with the fact-based investment system's guidelines (A criteria). Completed a new Public Offering on 9/13/18.
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STC - NYSE - INSURANCE - Surety & Title Insurance Stewart Information Svcs	$40.25	-0.69 -1.69%	$42.73	$44.86	-10.28%	1,122,002 561.00%	200,000
Most Recent Note for STC - 8/13/2020 12:51:44 PM Pulling back this week after challenging its 52-week high. Reported Jun '20 quarterly earnings +51% on +9% sales revenues versus the year ago period. Prior mid-day reports cautioned - "Earnings history has not been a match with the fact-based investment system's guidelines."
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TFII - NYSE - Transportation-Truck TFI International Inc	$44.12	+0.14 0.31%	$44.41	$44.96	-1.88%	910,136 694.76%	131,000
Most Recent Note for TFII - 8/13/2020 12:51:55 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	$6.64	-0.25 -3.56%	$7.20	$7.60	-12.70%	3,066,222 192.24%	1,595,000
Most Recent Note for TIGR - 8/13/2020 12:52:53 PM Perched near its 52-week high following another volume-driven gain on the prior session. The 7/13/20 mid-day report last cautioned members - "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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TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$1,641.92	+87.16 5.61%	$1,651.18	$1,794.99	-8.53%	12,429,774 91.25%	13,622,000
Most Recent Note for TSLA - 8/13/2020 12:54:22 PM Perched within striking distance of its all-time high, extended from any sound base. Fundamental concerns remain.
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TTEC - NASDAQ - Comml Svcs-Outsourcing T Tech Holdings Inc	$59.19	+1.33 2.29%	$60.59	$59.84	-1.09%	88,912 79.39%	112,000
Most Recent Note for TTEC - 8/13/2020 12:55:49 PM Perched at new 52-week and all-time highs with today's gap up. Stubbornly held its ground following a recent streak of volume-driven gains. Reported earnings +121% on +15% sales revenues for the Jun '20 quarter but fundamental concerns remain. Prior sales revenues growth and quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based system's guidelines.
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$27.46	+0.00 0.00%	$27.80	$28.70	-4.32%	241,320 88.07%	274,000
Most Recent Note for XPEL - 8/13/2020 12:56:56 PM Hit new 52-week and all-time highs with heavy volume behind a considerable gap up gain on the prior session. Very extended from any sound base. No resistance remains due to overhead supply. Bullish action came after this Auto/Truck - Replacement Parts firm reported Jun '20 quarterly earnings +27% on +19% sales revenues versus the year ago period. Earnings had fallen -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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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$33.91	-3.08 -8.33%	$35.19	$38.99	-13.03%	4,937,147 186.66%	2,645,000
Most Recent Note for ZTO - 8/13/2020 12:58:08 PM Gapped down today violating its 50 DMA line while abruptly retreating from its all-time high. Reported Jun '20 quarterly earnings +4% on +15% sales revenues versus the year ago. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). History is limited since its $19.50 IPO in October 2016.
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