Mid-Day Breakouts Report - Tuesday, September 15th, 2020

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 15TH, 2020
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DOW 28131.72 138.39 (0.49%) | NASDAQ 11219.91 163.26 (1.48%) | S&P 500 3415.56 32.02 (0.95%)

Time of Screening : 9/15/2020 11:55:00 AM Report Released : 9/15/2020 12:26:12 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
AAWW - NASDAQ - TRANSPORTATION - Air Services, Other Atlas Air Worldwide Hldg	$60.84	+3.15 5.45%	$61.50	$61.66	-1.34%	317,991 68.98%	461,000
Most Recent Note for AAWW - 9/15/2020 11:57:19 AM Challenging its 52-week and multi-year highs after finding support at its 50 DMA line. Prior mid-day reports noted - "Reported Jun '20 quarterly earnings of $4.71 per share versus earnings of $0.17 per share on +24% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$86.21	-0.26 -0.30%	$89.23	$87.36	-1.32%	1,191,139 86.38%	1,379,000
Most Recent Note for AEM - 9/15/2020 11:58:17 AM Hit a new 52-week high with a volume-driven gain when noted in the prior mid-day report - "Found support above its 50 DMA line ($76) and well above the prior high in the $69 area during its recent consolidation. This Canadian firm in the Mining - Gold/Silver/Gems group's 4 latest quarterly sales revenues and earning increases through Jun '20 have been strong. Its annual earnings (A criteria) history has been up and down."
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AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$31.90	-1.92 -5.68%	$34.08	$34.93	-8.67%	43,251 113.82%	38,000
Most Recent Note for AMRK - 9/15/2020 12:00:58 PM Reported very strong Jun '20 quarterly sales revenues and earnings increases versus the year ago period. Pulling back today from its all-time high following 6 consecutive gains marked by ever-increasing volume including a big"breakaway gap" on 9/11/20. Prior mid-day reports noted - "Fundamental concerns remain. Reported strong earnings increases for the Dec '19 and Mar '20 quarters but with waning sales revenues. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria)."
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CLX - NYSE - CONSUMER NON-DURABLES - Cleaning Products Clorox Co	$209.96	-7.50 -3.45%	$216.39	$239.87	-12.47%	1,068,739 76.07%	1,405,000
Most Recent Note for CLX - 9/15/2020 12:04:06 PM Retreating from its all-time high and slumping well below its 50 DMA line ($225.53) which is now downward sloping. Prior mid-day reports noted - "Reported earnings +28% on +22% sales revenues for the Jun '20 quarter versus the year ago period, its 2nd strong comparison, but fundamental concerns remain. This well-known cleaning products firm is a defensive safe haven issue, not a match with the fact-based investment system's guidelines."
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CYAN - NASDAQ - CHEMICALS - Specialty Chemicals Cyanotech Corp	$3.00	-0.01 -0.32%	$3.10	$3.25	-7.68%	9,434 94.34%	10,000
Most Recent Note for CYAN - 9/15/2020 12:04:25 PM Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied. Fundamental concerns remain since noted with caution in the 3/13/12 mid-day report - "Its annual earnings (A criteria) history has not been strong and steady."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$56.20	+1.02 1.85%	$58.64	$56.76	-0.99%	182,175 132.97%	137,000
Most Recent Note for DAVA - 9/15/2020 12:06:08 PM Hitting a new all-time high with today's 2nd consecutive volume-driven gain, it faces no resistance due to overhead supply. This UK-based Computer-Tech Services firm reported Jun '20 quarterly earnings +12% on +15% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Reported Mar '20 quarterly earnings +16% 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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FIZZ - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks National Beverage Corp	$77.23	-3.93 -4.84%	$82.29	$86.27	-10.48%	266,532 90.97%	293,000
Most Recent Note for FIZZ - 9/15/2020 12:07:34 PM Pulling back from its 52-week high with recent volume-driven losses. The 9/10/20 mid-day report noted - "Reported Jul '20 quarterly earnings +47% on +11% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain due to sub par quarterly results in prior comparisons. It went through a deep consolidation since dropped from the Featured Stocks list on 10/05/18."
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GFI - NYSE - METALS & MINING - Gold Gold Fields Ltd Adr	$14.69	+0.15 1.00%	$14.90	$14.62	0.44%	5,864,911 66.89%	8,768,000
Most Recent Note for GFI - 9/15/2020 12:09:04 PM Hitting new 52-week and multi-year highs with volume-driven gains this week. Found support at its 50 DMA line ($12.43) during the recent orderly consolidation. This South African company in the Mining - Gold/Silver/Gems industry reported very strong earnings increases with solid sales revenues growth for the Mar and Jun '20 quarters versus year ago periods. Up and down annual earnings (A criteria) history was noted as a fundamental concern.
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GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$17.99	+0.39 2.22%	$18.18	$18.00	-0.06%	314,646 97.11%	324,000
Most Recent Note for GRBK - 9/15/2020 12:10:14 PM Hit another new 52-week high with today's gain adding to a spurt of volume-driven gains after an orderly consolidation above its 50 DMA line. Held its ground following recent volume-driven gains. Noted with caution in prior mid-day reports - "Went through a deep consolidation and impressive rebound in recent months. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$114.48	+5.58 5.12%	$115.00	$112.00	2.21%	34,379 68.76%	50,000
Most Recent Note for GRVY - 9/15/2020 12:11:13 PM Hitting another new all-time high today. Held its ground following a recent spurt of 3 consecutive volume-driven gains. Prior mid-day reports noted - "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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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$34.35	+0.82 2.45%	$34.75	$33.70	1.93%	34,903 65.85%	53,000
Most Recent Note for IESC - 9/15/2020 12:12:32 PM Hitting new multi-year highs with recent gains backed by above average volume. Held its ground in a tight range near its high after noted in the 8/12/20 mid-day report - "Reported earnings +39% on +4% sales revenues for the Jun '20 quarter. Three of the past 4 quarterly earnings were above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) is a fundamental flaw."
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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$76.53	-2.47 -3.13%	$79.36	$80.00	-4.34%	3,730,432 144.59%	2,580,000
Most Recent Note for LEN - 9/15/2020 12:13:27 PM Perched at its all-time high after finding support at its 50 DMA line during a brief consolidation. Reported earnings +33% on +0% sales revenues for the Aug '20 quarter versus the year ago period. Fundamental concerns remain. Its annual earnings history (A criteria) has been erratic. It was dropped from the Featured Stocks list on 5/01/05.
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LWAY - NASDAQ - FOOD & BEVERAGE - Dairy Products Lifeway Foods Inc	$7.47	+0.73 10.83%	$7.48	$7.14	4.62%	177,747 118.50%	150,000
Most Recent Note for LWAY - 9/15/2020 12:14:22 PM Spiking to another new 52-week high with today's 2nd consecutive big volume-driven gain after a brief consolidation near its 2019 high ($4.75). Repeatedly noted with caution in prior mid-day reports - "Fundamental concerns remain. Recent quarterly comparisons through Jun '20 show lackluster sales revenues growth while reporting earnings versus losses for the year ago periods. Its sub par fundamentals make it a questionable candidate with respect to the system's guidelines."
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$266.38	+18.78 7.58%	$269.13	$284.50	-6.37%	223,728 76.10%	294,000
Most Recent Note for MPWR - 9/15/2020 12:16:03 PM Rebounding above its 50 DMA line toward its all-time high with today's big gap gain. Last noted in the 7/29/20 mid-day report - "Reported earnings +17% on +23% sales revenues for the Jun '20 quarter, its 7th consecutive quarterly comparison with an earnings increase below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady."
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NEE - NYSE - UTILITIES - Electric Utilities Nextera Energy Inc	$296.76	+14.84 5.26%	$299.30	$291.09	1.95%	1,195,661 72.82%	1,642,000
Most Recent Note for NEE - 9/15/2020 12:17:20 PM Hitting a new all-time high with today's "breakaway gap" after raising guidance. This Utility - Electric firm is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$16.82	+1.71 11.34%	$16.84	$16.86	-0.22%	1,869,853 96.14%	1,945,000
Most Recent Note for NLS - 9/15/2020 12:18:25 PM Perched at its 52-week high today while adding to a spurt of volume-driven gains. Noted with caution in prior mid-day reports - "Very extended from any sound base. 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 greatly improved sales and earnings for the Mar and Jun '20 quarters versus year ago periods, but fundamental concerns remain."
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NVCR - NASDAQ - Medical-Products Novacure Limited	$101.31	+3.61 3.69%	$101.42	$98.84	2.50%	1,045,677 136.87%	764,000
Most Recent Note for NVCR - 9/15/2020 12:19:46 PM Hitting a new all-time high with today's 6th consecutive volume-driven gain. The 4 latest quarterly comparisons through Jun '20 showed earnings versus losses for the year ago periods with strong sales revenues growth. The UK-based Medical - Products firm has shown losses each year through FY '19, not strong and steady earnings growth over the past 3-5 year as required to meet the A criteria of the fact-based investment system.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$517.22	+2.33 0.45%	$531.95	$589.07	-12.20%	9,880,032 79.22%	12,471,000
Most Recent Note for NVDA - 9/15/2020 12:20:03 PM Halted its slide after abruptly retreating from its all-time high with recent volume-driven losses. Noted with caution prior mid-day reports - "Very extended from any sound base. Action has been bullish since it completed the Mellanox Technologies (MLNX) acquisition on 4/27/20. Reported Jul '20 quarterly earnings +76% on +50% sales revenues versus the year ago period, marking its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) with strong underlying sales revenues increases. The 4 prior quarterly comparisons had lower sales revenues and lower earnings (negative comparisons) versus the year ago periods. Downturn in FY '20 annual earnings (A criteria) history is a flaw with regard to the fact-based investment system's guidelines."
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PDEX - NASDAQ - WHOLESALE - Medical Equipment Wholesale Pro Dex Inc	$30.49	-0.93 -2.96%	$32.33	$32.98	-7.55%	10,176 67.84%	15,000
Most Recent Note for PDEX - 9/15/2020 12:20:34 PM Hovering near its all-time high, extended from the prior base after a recent spurt of gains backed by above average volume. Prior mid-day reports noted - "Reported greatly improved sales revenues and earnings increases in the Mar and Jun '20 quarters versus year ago periods. Prior quarterly and annual earnings history (C and A criteria) fails to match the fundamental guidelines of the fact-based investment system."
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RCM - NASDAQ - Comml Svcs-Healthcare R1 R C M Inc	$17.39	+0.30 1.76%	$17.44	$17.15	1.40%	664,080 68.53%	969,000
Most Recent Note for RCM - 9/15/2020 12:21:25 PM Hitting yet another new 52-week high today while adding to a recent spurt of volume-driven gains. Found prompt support recently at its 50 DMA line ($14.41) during an orderly consolidation. Prior mid-day reports cautioned members - "Erratic earnings history and quarterly comparisons through Jun '20 show deceleration in its sales revenues growth rate."
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$66.11	+2.25 3.52%	$66.55	$65.20	1.40%	1,703,219 84.95%	2,005,000
Most Recent Note for RIO - 9/15/2020 12:22:36 PM The UK-based Mining - Metal Ores firm gapped up today hitting a new 52-week high. Found support when recently consolidating near its 50 DMA line ($61.52). Fundamental concerns remain as prior mid-day reports cautioned members - "Reported Mar and Jun '20 quarters with earnings -3% on -7% sales revenues versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15."
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SBSW - NYSE - Mining-Gold/Silver/Gems Sibanye Stillwater Adr	$12.93	+0.10 0.78%	$13.37	$13.89	-6.91%	4,292,050 161.96%	2,650,000
Most Recent Note for SBSW - 9/15/2020 12:23:17 PM Consolidating near its 52-week high. Prior mid-day reports noted - "Reported greatly improved sales revenues and earnings in the Mar and Jun '20 quarters versus the year ago periods. Fundamental concerns remain for this South Africa based gold mining firm."
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$84.99	+4.49 5.58%	$85.70	$84.00	1.18%	11,010,794 91.01%	12,098,000
Most Recent Note for TSM - 9/15/2020 12:26:04 PM Hitting a new all-time high with today's volume-driven gain after an orderly consolidation well above its 50 DMA line. Prior mid-day reports noted - "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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