Mid-Day Breakouts Report - Thursday, October 1st, 2020

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 1ST, 2020
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DOW 27891.77 110.07 (0.40%) | NASDAQ 11282.12 114.61 (1.03%) | S&P 500 3381.81 18.81 (0.56%)

Time of Screening : 10/1/2020 12:16:37 PM Report Released : 10/1/2020 1:05:36 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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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
ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$30.86	-0.20 -0.64%	$31.07	$35.00	-11.83%	209,771 101.34%	207,000
Most Recent Note for ARCB - 10/1/2020 12:19:02 PM Sputtering below its 50 DMA line which acted as resistance. Reported earnings -36% on -19% sales revenues for the Jun '20 quarter versus the year ago period. Quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$379.43	+10.16 2.75%	$379.43	$402.87	-5.82%	473,248 62.76%	754,000
Most Recent Note for ASML - 10/1/2020 12:20:31 PM Gapped up today rebounding above its 50 DMA line ($370) which recently acted as resistance after it undercut the prior low ($350.74 on 7/31/20). The 9/08/20 mid-day report last cautioned members - "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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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$291.24	-2.74 -0.93%	$295.59	$299.00	-2.60%	9,231,732 69.17%	13,346,000
Most Recent Note for BABA - 10/1/2020 12:21:17 PM Gapped up on the prior session rebounding toward its all-time high but the mid-day report cautioned members - "Consolidated in an orderly fashion building a base-on-base pattern during which it found support at its 50 DMA line. Reported earnings +15% on +30% sales revenues for the Jun '20 quarter, a 2nd consecutive quarterly comparison below the +25% minimum guideline (C criteria). Owned already by 4,111 top-rated funds. The fact-based investment system's guidelines suggest finding stocks when just beginning to attract institutional interest. Completed its $68 IPO on 9/19/14."
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BRP - NASDAQ - Insurance-Brokers BRP Group inc	$27.12	+2.21 8.87%	$28.31	$30.15	-10.05%	512,977 163.37%	314,000
Most Recent Note for BRP - 10/1/2020 12:22:18 PM Rebounding toward its 52-week high with today's volume-driven gain after a brief consolidation above its 50 DMA line. Completed a new Public Offering on 6/25/20. Prior mid-day reports repeatedly cautioned members - "Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$17.76	+2.38 15.47%	$17.76	$16.76	5.97%	243,112 264.25%	92,000
Most Recent Note for CAMT - 10/1/2020 12:25:29 PM Gapped up today hitting a new all-time high with a considerable volume-driven gain. Found prompt support near its 50 DMA line during the recent consolidation. Fundamental concerns remain. Reported earnings -11% on +8% sales revenues for the Jun '20 quarter. This Israeli Electronics firm showed sub par earnings increases in prior quarterly comparisons versus year ago periods. Went through a deep pullback and then rebounded impressively since last noted with caution in the 1/28/20 mid-day report - "Annual earnings (A criteria) history was erratic and not a match with the fact-based investment system's fundamental guidelines."
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CCC - NYSE - Computer Sftwr-Enterprse Clarivate Plc	$31.53	+0.54 1.74%	$32.47	$32.23	-2.17%	1,433,612 132.50%	1,082,000
Most Recent Note for CCC - 10/1/2020 12:26:22 PM Hitting another new 52-week high today with today's 2nd consecutive big volume-driven gain. The 9/30/20 mid-day report cautioned members - "Prior sales revenues and earnings history in quarterly comparisons and its up and down annual earnings history make it not a match with the guidelines (C and A criteria) of the fact-based investment system."
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CHTR - NASDAQ - MEDIA - CATV Systems Charter Communications A	$633.92	+9.58 1.53%	$634.95	$635.86	-0.31%	598,325 65.39%	915,000
Most Recent Note for CHTR - 10/1/2020 12:27:13 PM Perched at its all-time high, extended from any sound base. Reported earnings +161% on +3% sales revenues for the Jun '20 quarter versus the year ago period. Sales revenues growth rate has been sub par while its quarterly earnings comparisons have been above the +25% minimum guideline (C criteria). Annual earnings history has been strong since FY '16.
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DDOG - NASDAQ - Computer Sftwr-Enterprse Datadog Inc	$102.74	+0.58 0.57%	$105.50	$107.99	-4.86%	7,326,129 149.54%	4,899,000
Most Recent Note for DDOG - 10/1/2020 12:31:52 PM Holding its ground after hitting a new 52-week high with a big volume-driven gain on the prior session. When consolidating above its 50 DMA line ($86.11) the 9/18/20 mid-day report noted - "Versus losses in the year ago periods it reported earnings in the Dec '19, Mar and Jun '20 quarters with strong underlying sales revenues growth. Produced losses in annual earnings (A criteria) history through '19. Limited history is a concern since completing its $27 IPO on 9/19/19."
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$233.58	+13.57 6.17%	$233.64	$225.70	3.49%	312,805 93.37%	335,000
Most Recent Note for DECK - 10/1/2020 12:33:30 PM Gapped up today hitting a new all-time high with a big volume-driven gain. Went through a deep pullback and then rebounded impressively since the 2/03/20 mid-day report last cautioned members - "Fundamental concerns remain."
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DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$144.84	+9.60 7.10%	$145.27	$141.83	2.12%	280,503 90.48%	310,000
Most Recent Note for DQ - 10/1/2020 12:34:05 PM Hitting another new all-time high with today's 5th consecutive gain since retesting support at its 50 DMA line ($117). On 4/12/18 a new Public Offering was completed. Reported very strong Mar and Jun '20 quarterly results versus the year ago periods, but it was repeatedly noted in prior mid-day reports with caution - "China-based firm in the Energy - Solar industry has not shown strong and steady earnings growth meeting the fact-based investment systems fundamental guidelines (C and A criteria)."
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ETFC - NASDAQ - Finance-Invest Bnk/Bkrs E*Trade Financial Corp	$49.93	-0.12 -0.24%	$51.18	$57.30	-12.86%	1,711,566 91.87%	1,863,000
Most Recent Note for ETFC - 10/1/2020 12:34:45 PM Went through a deep consolidation after a big gap up on 2/20/20 following M&A news with Morgan Stanley (MS). Reported earnings -2% on -2% sales revenues for the Jun '20 quarter, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$36.84	+0.23 0.63%	$37.06	$38.87	-5.22%	559,455 87.69%	638,000
Most Recent Note for GMAB - 10/1/2020 12:35:55 PM Rebounded above its 50 DMA line ($36.50) with volume-driven gains. Encountered distributional pressure in recent weeks after wedging to a new all-time high. Reported Jun '20 quarterly earnings +999% on +596% sales revenues versus the year ago period its 4th consecutive strong quarterly comparison. Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system.
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$133.79	-9.56 -6.67%	$147.85	$150.00	-10.81%	72,854 123.48%	59,000
Most Recent Note for GRVY - 10/1/2020 12:36:49 PM Abruptly retreating from its all-time high with today's big volume-driven loss. Prior mid-day reports cautioned members - "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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KL - NYSE - Mining-Gold/Silver/Gems Kirkland Lake Gold Ltd	$49.22	+0.49 1.01%	$49.53	$57.69	-14.68%	1,203,196 66.92%	1,798,000
Most Recent Note for KL - 10/1/2020 12:38:15 PM Sputtering below its 50 DMA line ($51.61) after damaging volume-driven losses in recent weeks. 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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LAD - NYSE - SPECIALTY RETAIL - Auto Dealerships Lithia Motors Inc Cl A	$244.45	+16.51 7.24%	$248.00	$278.14	-12.11%	1,525,981 336.86%	453,000
Most Recent Note for LAD - 10/1/2020 12:44:30 PM Rebounding near its 50 DMA line ($242) with today's gap up and big volume-driven gain. Rebounded and rallied impressively following a deep consolidation earlier this year. Reported earnings +26% on -14% sales revenues for the Jun '20 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum (C criteria) guideline. This Medford, Oregon-based Retail/Wholesale - Automobile firm's annual earnings history (A criteria) has been strong and steady after a dramatic downturn in FY '07 and '08 earnings.
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MNST - NASDAQ - MEDIA - Advertising Agencies Monster Beverage Corp	$81.24	+1.04 1.30%	$81.48	$87.05	-6.67%	1,169,612 58.05%	2,015,000
Most Recent Note for MNST - 10/1/2020 12:46:40 PM Rebounding above its 50 DMA line ($81.12) after a brief consolidation from its all-time high. Fundamental concerns remain after it reported earnings +11% on -1% sales revenues for the Jun '20 quarter versus the year ago period. Not a match with the fact-based investment system's fundamental guidelines (C criteria). The beverage firm is a past great winner with a very strong annual earnings (A criteria) history. Went through a choppy consolidation since noted with caution in the 11/10/17 mid-day report.
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MOH - NYSE - HEALTH SERVICES - Health Care Plans Molina Healthcare Inc	$184.40	+1.36 0.74%	$185.82	$198.38	-7.05%	258,761 68.46%	378,000
Most Recent Note for MOH - 10/1/2020 12:48:39 PM Found prompt support near its 200 DMA line and rebounded above its 50 DMA line ($182) during a streak of 6 consecutive gains. Reported earnings +62% on +10% sales revenues for the Jun '20 quarter 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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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$228.83	+1.80 0.79%	$229.83	$238.35	-3.99%	196,140 77.22%	254,000
Most Recent Note for NICE - 10/1/2020 12:49:58 PM This Israel-based Computer Software - Security firm found support recently near its 50 DMA line ($218) and has been consolidating in an orderly fashion near its all-time high. Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain. Reported Jun '20 quarterly earnings +10% on +3% sales revenues versus the year ago period. Prior quarterly earnings history is not a good match with the C criteria."
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PDEX - NASDAQ - WHOLESALE - Medical Equipment Wholesale Pro Dex Inc	$28.55	-0.05 -0.17%	$28.81	$32.98	-13.43%	33,040 183.56%	18,000
Most Recent Note for PDEX - 10/1/2020 12:50:55 PM On track today for a 5th consecutive small gain, consolidating 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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PRSC - NASDAQ - HEALTH SERVICES - Specialized Health Services Providence Service Corp	$92.70	-0.21 -0.23%	$95.12	$99.07	-6.43%	175,947 199.94%	88,000
Most Recent Note for PRSC - 10/1/2020 12:51:52 PM Pulled back from its all-time high and found support near its 50 DMA line ($89) during its recent consolidation. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the C and A guidelines of the fact-based investment system."
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SAIL - NYSE - Computer Sftwr-Security Sailpoint Tech Holdings	$44.98	+5.41 13.67%	$46.19	$42.62	5.54%	5,836,741 439.84%	1,327,000
Most Recent Note for SAIL - 10/1/2020 12:52:51 PM Hitting another new 52-week high with today's gap up and 2nd consecutive big volume-driven gain after a brief consolidation above its 50 DMA line ($36.60). Noted with caution in prior mid-day reports - "Held its ground after a 'breakaway gap' on 8/07/20. Bullish action came after it reported Jun '20 quarterly earnings per share of 15 cents compared to a 1 cent loss on +47% sales revenues versus the year ago period. 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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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$245.98	+7.63 3.20%	$247.53	$245.78	0.08%	631,155 58.22%	1,084,000
Most Recent Note for SEDG - 10/1/2020 12:53:11 PM Hitting a new all-time high with today's 7th consecutive gain in a streak marked by above average volume. Prior mid-day reports cautioned members - "Reported earnings +3% on +2% sales revenues for the Jun '20 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong and steady (A criteria)."
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SNX - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Synnex Corp	$142.37	+2.31 1.65%	$143.00	$153.07	-6.99%	210,521 62.84%	335,000
Most Recent Note for SNX - 10/1/2020 12:54:04 PM Rallying toward its 52-week and all-time high with today's 5th consecutive gain marked by above average volume. Reported earnings +1% on +4% sales revenues for the Aug '20 quarter versus the year ago period, its 4th consecutive quarterly comparison below the minimum +25% earnings guideline (C criteria). Went through a deep consolidation since noted with caution in the 1/13/20 mid-day report - "Annual earnings (A criteria) history has been strong and steady."
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SPXC - NYSE - Machinery-Gen Industrial S P X Corp	$46.69	+0.31 0.66%	$47.14	$53.76	-13.16%	159,312 71.44%	223,000
Most Recent Note for SPXC - 10/1/2020 12:57:14 PM Rallying from its 50 and 200 DMA lines toward prior highs with today's 5th consecutive volume-driven gain. Reported earnings -4% on +0% sales revenues for the Jun '20 quarter versus the year ago period. Went through a deep pullback from its all-time high since last noted with caution in the 2/14/20 mid-day report - "Fundamental concerns remain due to erratic sales revenues and earnings history."
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$33.01	+2.32 7.56%	$33.30	$31.98	3.22%	2,939,420 116.46%	2,524,000
Most Recent Note for STM - 10/1/2020 12:58:02 PM Gapped up today hitting a new 52-week high. Prior mid-day reports cautioned members - "This Switzerland-based manufacturer of Semiconductor products reported earnings -44% on -4% sales revenues for the Jun '20 quarter versus the year ago period, and prior quarterly earnings comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). 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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TFII - NYSE - Transportation-Truck TFI International Inc	$42.61	+0.78 1.86%	$42.61	$46.09	-7.55%	125,309 59.39%	211,000
Most Recent Note for TFII - 10/1/2020 12:58:50 PM Slumped from its 52-week high and it has been sputtering below its 50 DMA line ($43.20) while repeatedly noted with caution in prior mid-day reports - "Limited trading history and sub par fundamentals are a concern for this Canada-based Transportation - Truck and logistics services firm."
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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$38.00	-2.68 -6.58%	$38.20	$41.54	-8.53%	1,386,230 276.14%	502,000
Most Recent Note for TRTN - 10/1/2020 1:01:34 PM Gapped down today with a volume-driven loss, retreating from its 52-week high. Very little resistance remains due to old overhead supply up to the $42-43 level. Erratic quarterly and annual earnings (C and A criteria) history remains a fundamental concern. Completed a new Public Offering on 9/08/17.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$545.86	+27.08 5.22%	$552.83	$520.39	4.89%	842,662 80.48%	1,047,000
Most Recent Note for TTD - 10/1/2020 1:03:39 PM Hitting a new all-time high with today's 5th consecutive gain. It did not form a sound base pattern. Recently reported Jun '20 quarterly earnings -3% on -13% sales revenues versus the year ago period, raising fundamental concerns. It has shown resilience since dropped from the Featured Stocks list on 8/27/20.
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WDAY - NYSE - Computer Sftwr-Enterprse Workday Inc Cl A	$218.68	+3.55 1.65%	$222.75	$248.75	-12.09%	1,192,548 59.66%	1,999,000
Most Recent Note for WDAY - 10/1/2020 1:05:30 PM Pulled back and tested support at its 50 DMA line ($200.73) since a noted "breakaway gap" on 8/28/20. Last noted with caution in the 8/31/20 mid-day report - "Reported Jul '20 quarterly earnings +91% on +20% sales revenues versus the year ago period. Earnings increases were below the +25% minimum guideline (C criteria) in the Jan and Apr '20 quarters versus the year ago periods."
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