Mid-Day Breakouts Report - Monday, September 21st, 2020

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 21ST, 2020
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DOW 26766.39 -891.03 (-3.22%) | NASDAQ 10575.49 -217.79 (-2.02%) | S&P 500 3233.95 -85.52 (-2.58%)

Time of Screening : 9/21/2020 11:57:22 AM Report Released : 9/21/2020 12:37:10 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.
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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
AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$78.35	-2.37 -2.94%	$79.68	$89.23	-12.19%	1,203,123 84.91%	1,417,000
Most Recent Note for AEM - 9/21/2020 11:59:29 AM Retreating from its 52-week high and testing its 50 DMA line ($77.86) and prior lows with today's 5th consecutive loss. Noted in prior mid-day reports - "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	$34.11	-0.04 -0.12%	$34.49	$34.93	-2.35%	29,893 66.43%	45,000
Most Recent Note for AMRK - 9/21/2020 12:01:04 PM Reported very strong Jun '20 quarterly sales revenues and earnings increases versus the year ago period. Perched at its all-time high, it stubbornly held its ground 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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BAND - NASDAQ - Computer Sftwr-Enterprse Bandwidth Inc Cl A	$166.71	+12.03 7.77%	$167.89	$172.33	-3.26%	457,277 110.99%	412,000
Most Recent Note for BAND - 9/21/2020 12:06:46 PM Challenging its all-time high after finding prompt support near its 50 DMA line. Prior mid-day report - "Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines."
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BJ - NYSE - Retail-Discount&Variety BJs Wholesale Club Hldgs	$42.00	+1.84 4.58%	$42.34	$47.46	-11.50%	1,473,020 67.69%	2,176,000
Most Recent Note for BJ - 9/21/2020 12:10:55 PM Retreated from its 52-week and all-time highs and now consolidating near its 50 DMA line ($41.94). Reported Jul '20 quarterly earnings +97% on +18% sales revenues versus the year ago period, its 2nd consecutive strong quarterly comparison. Fundamental concerns remain. Has a new CEO as of 2/03/20. Noted with caution in prior mid-day reports - "Unimpressive sales growth and quarterly earnings history (C criteria) Completed its new IPO at $17 on 6/28/19."
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$29.99	-1.72 -5.41%	$30.90	$33.45	-10.34%	1,624,878 57.64%	2,819,000
Most Recent Note for BLDR - 9/21/2020 12:11:25 PM Pulling back today for a 3rd consecutive loss after reaching a new all-time high following a brief consolidation. Found support near the prior high ($28.43 on 2/20/20). 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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BMCH - NASDAQ - Bldg-Constr Prds/Misc BMC Stock Holdings Inc	$38.95	-2.16 -5.25%	$40.09	$43.44	-10.34%	612,721 71.08%	862,000
Most Recent Note for BMCH - 9/21/2020 12:12:15 PM Retreating from its 52-week high after gapping up on 8/27/20 M&A news. Noted with caution in prior mid-day reports - "Fundamental concerns remain due to sub par sales revenues growth. Up and down quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines. New CEO 10/01/18. Completed a Secondary Offering on 3/15/17."
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EXEL - NASDAQ - DIVERSIFIED SERVICES - Research Services Exelixis Inc	$25.56	-1.24 -4.63%	$26.50	$27.80	-8.06%	1,573,580 77.17%	2,039,000
Most Recent Note for EXEL - 9/21/2020 12:15:59 PM Pulling back after challenging prior highs. Recent quarterly comparisons through Jun '20 show sub par sales revenues growth and lower earnings versus year-ago periods. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines calling for 3-5 years of strong steady earnings growth.
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GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$16.00	-2.07 -11.46%	$17.85	$18.80	-14.89%	357,165 96.79%	369,000
Most Recent Note for GRBK - 9/21/2020 12:17:17 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Rallied from its 50 DMA line which acted as support. 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	$130.03	-4.97 -3.68%	$135.00	$135.00	-3.68%	35,529 65.79%	54,000
Most Recent Note for GRVY - 9/21/2020 12:17:54 PM Hovering at its all-time high. Held its ground following a recent spurt of 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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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$21.54	-0.48 -2.18%	$21.88	$23.70	-9.11%	12,968 86.45%	15,000
Most Recent Note for JHX - 9/21/2020 12:18:16 PM Reported earnings +0% on -5% sales revenues for the Jun '20 quarter. The Ireland-based cement firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$9.53	-0.47 -4.70%	$9.98	$10.32	-7.66%	12,268,543 74.08%	16,562,000
Most Recent Note for KGC - 9/21/2020 12:19:54 PM Pulling back today. Announced its first dividend in 7 years and gapped up hitting a new 52-week high on the prior session with heavy volume behind its 5 consecutive gain. Noted in the 8/17/20 mid-day report - "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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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$49.90	-1.42 -2.77%	$50.88	$57.69	-13.50%	1,162,652 63.57%	1,829,000
Most Recent Note for KL - 9/21/2020 12:22:56 PM Pulling back from its all-time high, undercutting prior highs in $51 area and violating its 50 DMA line ($51.15). Reported earnings +52% on +107% sales revenues for the Jun '20 quarter. This Canada-based Mining - Gold/Silver/Gems firm reported strong earnings increases above the +25% minimum guideline in the 10 latest quarterly comparisons. Chairman Eric Sprott retired effective 5/07/19.
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MMX - AMEX - Mining-Gold/Silver/Gems Maverik Metals Inc	$5.23	-0.32 -5.77%	$5.58	$5.75	-9.04%	254,143 89.80%	283,000
Most Recent Note for MMX - 9/21/2020 12:28:23 PM Pulling back today with higher volume after challenging previously stubborn resistance in the $5.70 area. Three of the past 4 quarterly comparisons through Jun '20 showed earnings increases above the +25% guideline (C criteria).
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NLS - NYSE - CONSUMER DURABLES - Sporting Goods Nautilus Inc	$16.68	+0.70 4.38%	$16.79	$17.24	-3.25%	1,760,198 86.41%	2,037,000
Most Recent Note for NLS - 9/21/2020 12:28:38 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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PPD - NASDAQ - Medical-Research Eqp/Svc PPD Inc	$34.06	+0.21 0.61%	$34.20	$34.99	-2.67%	1,167,436 100.81%	1,158,000
Most Recent Note for PPD - 9/21/2020 12:29:04 PM Consolidating above its 50 DMA line ($31.80) after pricing a Secondary Offering last week. Reported Jun '20 quarterly earnings -4% on +1% sales revenues versus the year-ago period. Quarterly sales revenues and earnings should be up +25% or more and ideally accelerating over prior quarters.
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$48.63	-3.27 -6.30%	$50.85	$53.61	-9.29%	672,006 60.49%	1,111,000
Most Recent Note for PWR - 9/21/2020 12:30:58 PM Gapped down today slumping toward its 50 DMA line ($46.98). Fundamental concerns remain. Quarterly earnings history (C criteria) is not a match with the fact-based system's fundamental guidelines.
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REGI - NASDAQ - Energy-Alternative/Other Renewable Energy Grp Inc	$43.61	-5.20 -10.65%	$47.74	$49.22	-11.41%	741,248 99.36%	746,000
Most Recent Note for REGI - 9/21/2020 12:32:11 PM Pulling back today, retreating from its 52-week high after 5 consecutive gains marked by volume. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$61.48	-2.94 -4.56%	$62.43	$66.55	-7.62%	1,314,176 64.74%	2,030,000
Most Recent Note for RIO - 9/21/2020 12:33:31 PM The UK-based Mining - Metal Ores firm gapped down today, retreating from a new 52-week high hit last week. Testing support near its 50 DMA line ($61.99). 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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SAP - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software S A P Ag Adr	$153.91	-6.24 -3.90%	$155.69	$169.30	-9.09%	333,243 59.40%	561,000
Most Recent Note for SAP - 9/21/2020 12:35:01 PM Gapped down today slumping well below its 50 DMA line ($161) with a big loss marked by volume. While slumping from its all-time high prior mid-day reports noted - "Reported earnings +6% on +0% sales revenues for the quarter ended June 30, 2020 versus the year ago period, and prior comparisons were below the +25% minimum earnings guideline (C criteria). Earnings and sales revenues growth rates have been below guidelines. It also has a huge supply of 1.19 billion shares outstanding (S criteria), making it less likely to be a good sprinter."
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TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$433.58	-8.57 -1.94%	$455.68	$502.49	-13.71%	52,575,731 64.29%	81,779,000
Most Recent Note for TSLA - 9/21/2020 12:36:16 PM Perched near its all-time high, it found support at its 50 DMA line during its consolidation after a 5:1 share split. Extended from any sound base after an impressive spurt of gains. Recently rallied from a 5-week base, but fundamental concerns remain.
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ZM - NASDAQ - Computer Sftwr-Enterprse Zoom Video Comm Cl A	$459.93	+21.20 4.83%	$468.65	$478.00	-3.78%	9,072,295 104.63%	8,671,000
Most Recent Note for ZM - 9/21/2020 12:37:04 PM Very extended from any sound base and challenging its all-time high with today's 3rd consecutive gain. Reported Jul '20 quarterly earnings +999% on +355% sales revenues versus the year ago period, substantially beating estimates. Prior quarterly comparisons also showed very strong sales revenues and great earnings increases well above the +25% minimum guideline (C criteria). Completed its $36.00 IPO on 4/18/19. Limited annual history (A criteria) has been noted as a concern.
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