Mid-Day Breakouts Report - Monday, August 17th, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 17TH, 2020
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DOW 27868.76 -62.26 (-0.22%) | NASDAQ 11101.51 82.21 (0.75%) | S&P 500 3382.68 9.83 (0.29%)

Time of Screening : 8/17/2020 12:38:06 PM Report Released : 8/17/2020 1:24:27 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

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
CEVA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ceva Inc	$43.67	+0.91 2.12%	$43.78	$46.50	-6.10%	122,552 80.10%	153,000
Most Recent Note for CEVA - 8/17/2020 12:39:13 PM Pulled back from its 52-week high last week after recent volume-driven gains rallying toward its all-time high in the $51 area. Reported earnings +140% on +28% sales revenues for the Jun '20 quarter versus the year-ago period. Earnings increases were above the +25% minimum (C criteria) in the past 3 quarterly comparisons versus the year ago periods. Downturn in FY '18 annual earnings (A criteria) history is a fundamental concern. It was dropped from the Featured Stocks list on 11/22/11.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$55.58	+1.05 1.93%	$55.99	$56.76	-2.08%	127,331 90.31%	141,000
Most Recent Note for DAVA - 8/17/2020 12:41:01 PM Perched at its high, it faces no resistance due to overhead supply. This UK-based Computer-Tech Services firm reported Mar '20 quarterly earnings +18% on +20% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and rebounded impressively since dropped from the Featured Stocks list on 3/11/20.
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EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$32.65	-1.64 -4.78%	$36.37	$36.20	-9.81%	1,360,157 207.34%	656,000
Most Recent Note for EXPI - 8/17/2020 12:41:41 PM This REIT is pulling back today after powering into all-time high territory with above average volume behind an impressive streak of 10 consecutive gains. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$114.78	+1.84 1.63%	$115.97	$121.05	-5.18%	58,027 98.35%	59,000
Most Recent Note for FSV - 8/17/2020 12:44:54 PM Hovering near its all-time high . Reported earnings -23% on +8% sales revenues for the Jun '20 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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GOLD - NYSE - METALS & MINING - Gold Barrick Gold Corporation	$30.16	+3.17 11.73%	$30.27	$30.69	-1.74%	37,340,754 220.98%	16,898,000
Most Recent Note for GOLD - 8/17/2020 12:50:52 PM Gapped up today challenging its 52-week high. Found prompt support after briefly undercutting its 50 DMA line ($26.94) last week. Reported Jun '20 earnings +156% on +48% sales revenues versus the year ago period. Prior quarterly comparisons showed greatly accelerating sales revenues and earnings growth above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is a flaw. It was dropped from the Featured Stocks list on 3/14/12.
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ISSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Innovative Sltn & Supprt	$6.86	+0.37 5.62%	$6.97	$7.43	-7.74%	81,007 162.01%	50,000
Most Recent Note for ISSC - 8/17/2020 12:51:45 PM Perched near its 52-week high after an impressive streak of gains marked by above average volume. Recent quarterly comparisons through Jun '20 have shown greatly improved earnings and sales revenues increases, however quarterly sales revenues totals in the $4-6 million range are rather minuscule compared to most publicly traded companies. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied. Fundamental concerns remain today. It survived but failed to impress since dropped from the Featured Stocks list on 6/08/05.
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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$65.16	+3.10 5.00%	$65.54	$69.18	-5.81%	19,400,816 156.42%	12,403,000
Most Recent Note for JD - 8/17/2020 1:05:08 PM Rebounding near its all-time high with today's volume-driven gain. Bullish action has continued after completing a new Public Offering on 6/11/20. Found prompt support at its 50 DMA line. Reported Jun '20 quarterly earnings +52% on +30% sales revenues versus the year ago period. This Chinese retailer's prior quarterly earnings increases were not strong and steady above the +25% minimum 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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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$9.27	+0.56 6.43%	$9.42	$10.21	-9.21%	14,101,791 79.05%	17,840,000
Most Recent Note for KGC - 8/17/2020 1:06:34 PM Gapped up today rebounding toward its 52-week high with a big volume-driven gain. Bullish action has continued since 7/29/20 when it reported Jun '20 earnings +150% on +20% sales revenues versus the year ago period. Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Its 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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LAZY - NASDAQ - Retail/Whlsle-Automobile Lazydays Holdings Inc	$15.60	+0.63 4.21%	$16.09	$16.26	-4.06%	272,552 151.42%	180,000
Most Recent Note for LAZY - 8/17/2020 1:07:12 PM Perched at its all-time high today, 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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LL - NYSE - RETAIL - Home Improvement Stores Lumber Liquidators Hldgs	$25.53	+2.71 11.87%	$25.62	$23.45	8.87%	1,034,830 95.29%	1,086,000
Most Recent Note for LL - 8/17/2020 1:08:17 PM Hitting another new 52-week high with today's big volume-driven gain. Reported Jun '20 quarterly earnings +233% on -20% sales revenues versus the year ago period. Annual earnings (A criteria) growth has not been strong and steady.
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LWAY - NASDAQ - FOOD & BEVERAGE - Dairy Products Lifeway Foods Inc	$5.11	+1.09 27.11%	$5.15	$4.05	26.17%	267,710 461.57%	58,000
Most Recent Note for LWAY - 8/17/2020 1:09:45 PM Spiking well above its 2019 high ($4.75) with today's big 4th consecutive gain backed by ever-increasing volume. 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	$15.43	+0.75 5.11%	$15.45	$14.78	4.40%	128,638 210.88%	61,000
Most Recent Note for MGIC - 8/17/2020 1:12:36 PM Hitting yet another new 52-week high with today's 5th consecutive volume-driven gain. Found support while consolidating above its 50 DMA line ($11.82) 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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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$12.25	+0.13 1.03%	$12.75	$12.39	-1.17%	593,294 137.34%	432,000
Most Recent Note for MITK - 8/17/2020 1:16:14 PM With today's 4th consecutive gain backed by ever-increasing volume it faces very little resistance due to overhead supply up to the $13 level. Reported earnings +33% on +16% sales revenues for the Jun '20 quarter versus the year ago period, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history included a small downturn in FY '18.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$492.00	+29.44 6.36%	$492.25	$468.87	4.93%	8,934,698 90.29%	9,896,000
Most Recent Note for NVDA - 8/17/2020 1:17:22 PM Powering to a new all-time high with today's 4th consecutive gain, getting very extended from any sound base. Action has been bullish since it completed the Mellanox Technologies (MLNX) acquisition on 4/27/20. Due to report Jul '20 quarterly results on 8/19/20. Reported earnings +105% on +39% sales revenues for the Apr '20 quarter versus the year ago period, its 2nd strong quarterly comparison. The 4 prior quarterly comparisons had lower sales revenues and lower earnings (negative comparisons) versus the year ago periods. Up and down annual earnings (A criteria) history is also not a match with the fact-based investment system's guidelines.
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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$109.61	+5.67 5.46%	$109.94	$110.17	-0.51%	959,434 77.81%	1,233,000
Most Recent Note for OLLI - 8/17/2020 1:18:46 PM Challenging its all time high with today's big gain. Fundamental concerns remain. Reported earnings +7% on +8% sales revenues for the Apr '20 quarter versus the year ago period, and prior quarterly comparisons were not strong and steady above the +25% minimum guideline. Went through choppy and deep consolidations after dropped from the Featured Stocks list on 12/07/18.
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OOMA - NYSE - Telecom-Consumer Prods Ooma Inc	$17.50	+1.10 6.69%	$18.08	$19.18	-8.78%	420,773 149.21%	282,000
Most Recent Note for OOMA - 8/17/2020 1:20:19 PM Rebounding toward its 52-week high with an impressive volume-driven gain today. Found support above its 50 DMA line during its consolidation since last noted in the 7/08/20 mid-day report. Produced earnings in the Oct '19, Jan and Apr '20 quarterly comparisons versus losses in the year ago periods. Annual earnings (A criteria) history showed steady losses.
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TFII - NYSE - Transportation-Truck TFI International Inc	$43.52	+0.41 0.94%	$44.07	$44.96	-3.21%	155,473 99.03%	157,000
Most Recent Note for TFII - 8/17/2020 1:20:38 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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TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$1,777.93	+127.22 7.71%	$1,793.00	$1,794.99	-0.95%	10,968,706 78.66%	13,945,000
Most Recent Note for TSLA - 8/17/2020 1:21:53 PM Fundamental concerns remain. Powering near its all-time high with today's 4th consecutive gain after a 5-week base.
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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$30.58	+1.62 5.59%	$30.85	$31.10	-1.67%	511,903 109.38%	468,000
Most Recent Note for UCTT - 8/17/2020 1:23:17 PM Challenging its 52-week high with today's big gain after an orderly consolidation since a big gap up on 7/30/20. Noted with caution in prior mid-day reports - "The 3 latest quarterly comparisons through Jun '20 showed strong earnings increases backed by an accelerating sales revenues growth rate. Has a new CEO as of 10/02/17. Annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$27.94	-1.67 -5.64%	$29.01	$30.29	-7.76%	276,155 96.90%	285,000
Most Recent Note for XPEL - 8/17/2020 1:24:13 PM Pulling back from its all-time high today following 12 gains in the span of 13 sessions. 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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