Mid-Day Breakouts Report - Thursday, November 5th, 2020

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 5TH, 2020
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DOW 28402.48 554.82 (1.99%) | NASDAQ 11859.24 268.46 (2.32%) | S&P 500 3467.31 -28.79 (-0.82%)

Time of Screening : 11/5/2020 12:03:46 PM Report Released : 11/5/2020 1:24:03 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
YETI - NYSE Yeti Holdings Inc	$57.25	+5.83 11.34%	$57.43	2,458,372 223.29% of 50 DAV 50 DAV is 1,101,000	$55.04 4.02%	11/5/2020	$57.25	PP = $55.14 MB = $57.90
Most Recent Note - 11/5/2020 1:23:57 PM Y - Color code is changed to yellow with pivot point cited based on its 8/06/20 high plus 10 cents. Powering to a new all-time high with today's big volume-driven gain clearing an orderly base and triggering a technical buy signal. Reported earnings +126% on +29% sales revenues for the Sep '20 quarter versus the year ago period, its 5th consecutive quarterly earnings increase above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Limited annual earnings (A criteria) history was previously noted as a concern. The number of top-rated funds owning its shares rose from 310 in Dec '19 to 480 in Sep '20, a reassuring sign concerning the I criteria. Completed Secondary Offerings on 5/12/20, 2/20/20, 11/08/19 and 5/08/19 after its $18 IPO on 10/25/18. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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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	$64.47	+2.34 3.77%	$65.08	$69.08	-6.67%	350,117 75.46%	464,000
Most Recent Note for AAWW - 11/5/2020 12:06:25 PM Consolidating near multi-year highs after finding prompt support near its 50 DMA line ($61.44). Reported greatly improved Sep and Jun '20 quarterly earnings with solid sales revenues increases versus the year ago periods. 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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AGI - NYSE - Mining-Gold/Silver/Gems Alamos Gold Inc	$9.94	+0.76 8.28%	$9.96	$11.58	-14.16%	2,204,254 82.34%	2,677,000
Most Recent Note for AGI - 11/5/2020 12:08:40 PM Reported strong Sep '20 quarterly results after negative comparisons for the Jun quarter. Found support at its 200 DMA line during the recent consolidation since the 6/30/20 mid-day report last cautioned members - "Earnings history is not a match with the fact-based investment system's fundamental guidelines."
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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$284.32	-11.39 -3.85%	$291.25	$319.32	-10.96%	29,669,454 221.98%	13,366,000
Most Recent Note for BABA - 11/5/2020 12:10:50 PM Gapped down on 11/03/20 retreating from its all-time high and today's loss has it slumping further below its 50 DMA line ($290) which previously acted as support. Reported Sep '20 quarterly earnings +44% on +37% sales revenues versus the year ago period. The 2 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Owned already by 4,087 top-rated funds as of Sep '20. 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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BGFV - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Big 5 Sporting Corp	$8.87	+0.87 10.85%	$9.01	$9.72	-8.77%	1,520,903 107.87%	1,410,000
Most Recent Note for BGFV - 11/5/2020 12:13:38 PM Perched near multi-year highs with today's 4th consecutive gain after retesting support at its 50 DMA line. Reported strong Sep '20 quarterly results. Prior sales revenues and earnings (C and A criteria) history are below the guidelines of the fact-based investment system.
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CLFD - NASDAQ - TELECOMMUNICATIONS - Cables / Satalite Equipment Clearfield Inc	$22.78	+1.13 5.21%	$24.80	$23.96	-4.93%	284,429 299.40%	95,000
Most Recent Note for CLFD - 11/5/2020 12:18:00 PM Hitting a new 52-week high with today's considerable volume-driven gain. It did not form a sound base of sufficient length yet held its ground and found prompt support at its 50 DMA line ($21.12) during the recent consolidation. Reported earnings +57% on +14% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved after a downturn in FY '17
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CMP - NYSE - CHEMICALS - Specialty Chemicals Compass Minerals Intl	$56.74	-3.71 -6.14%	$58.68	$66.14	-14.21%	190,748 98.32%	194,000
Most Recent Note for CMP - 11/5/2020 12:19:57 PM Gapped down today violating its 50 DMA line. 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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CROX - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Crocs Inc	$57.93	+1.89 3.37%	$58.00	$56.00	3.45%	1,129,065 84.76%	1,332,000
Most Recent Note for CROX - 11/5/2020 12:23:02 PM Hitting another new 52-week high with today's 4th consecutive gain, getting very extended from any sound base pattern. Reported strong Sep '20 quarterly results but fundamental concerns remain.
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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$102.31	+13.08 14.65%	$102.41	$93.15	9.83%	91,251 152.09%	60,000
Most Recent Note for CSWI - 11/5/2020 12:26:06 PM Powering to a new all-time high with today's big gain. Reported earnings +20% on +4% sales revenues for the Sep '20 quarter, its 5th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) and sales revenues growth rate has been steady but not a great match with the fact-based investment system.
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$276.89	+15.83 6.06%	$277.75	$267.10	3.66%	309,176 85.64%	361,000
Most Recent Note for DECK - 11/5/2020 12:31:13 PM Hitting new all-time highs with today's big volume-driven gain. The 10/30/20 mid-day report noted - "Reported Sep '20 quarterly earnings +32% on +15% sales revenues versus the year ago period but fundamental concerns remain."
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ELF - NYSE - Cosmetics/Personal Care E L F Beauty Inc	$19.02	-2.34 -10.94%	$19.83	$22.14	-14.11%	1,244,162 171.37%	726,000
Most Recent Note for ELF - 11/5/2020 12:31:59 PM Gapped down today violating its 50 DMA line ($19.70). Noted with caution in prior mid-day reports - "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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FSLR - NASDAQ - ELECTRONICS - Semiconductor - Broad Line First Solar Inc	$88.34	+8.56 10.73%	$88.40	$97.93	-9.79%	3,238,805 108.68%	2,980,000
Most Recent Note for FSLR - 11/5/2020 12:33:47 PM Rebounding impressively with today's gap up and volume-driven gain after negating the recently noted "breakaway gap". The 10/30/20 mid-day report noted - "Bullish action came after it reported Sep '20 quarterly earnings +400% on +70% sales revenues versus the year ago period. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria). It was dropped from the Featured Stocks list on 6/4/2008."
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GOLD - NYSE - METALS & MINING - Gold Barrick Gold Corporation	$29.39	+1.97 7.18%	$29.47	$31.22	-5.86%	14,116,945 91.35%	15,453,000
Most Recent Note for GOLD - 11/5/2020 12:35:40 PM Gapped up today and rebounded above its 50 DMA line ($28.16). Reported Sep '20 earnings +173% on +32% 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 has been a noted fundamental flaw with regard to the fact-based investment system. It was dropped from the Featured Stocks list on 3/14/12.
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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$54.50	+7.07 14.91%	$55.61	$52.97	2.89%	2,756,936 201.83%	1,366,000
Most Recent Note for IIVI - 11/5/2020 12:37:25 PM Powering to a new all-time high with heavy volume behind today's big gain. Completed a new Public Offering on 7/02/20. Reported earnings +58% on +114% sales revenues for the Sep '20 quarter versus the year ago period, its 2nd strong quarterly comparison. 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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IPHI - NYSE - Elec-Semicondctor Fablss Inphi Corp	$145.37	+2.39 1.67%	$146.14	$143.64	1.20%	1,385,287 109.16%	1,269,000
Most Recent Note for IPHI - 11/5/2020 12:38:10 PM Held its ground since a big gap up noted on 10/29/20 hitting a new all-time high on M&A news. Reported Sep '20 quarterly earnings +96% on +92% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a previously noted downturn in FY '18, a flaw in its annual earnings (A criteria) history.
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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$90.28	+0.97 1.09%	$92.00	$86.58	4.27%	9,414,433 87.19%	10,797,000
Most Recent Note for JD - 11/5/2020 12:38:49 PM Gapped up on the prior session and today it is hitting another new all-time high. Volume totals had been cooling and it found support at its 50 DMA line when consolidating during its ongoing ascent.. Completed a new Public Offering on 6/11/20. Noted with caution in prior mid-day reports - "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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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$378.37	-19.06 -4.80%	$399.75	$397.51	-4.81%	469,355 105.24%	446,000
Most Recent Note for PAYC - 11/5/2020 12:40:02 PM Reported earnings +0% on +12% sales revenues for the Sep '20 quarter versus the year ago period. Abruptly retreating today after hitting a new all-time high with the prior gain. After dropped from the Featured Stocks list on 3/09/20 it went through a deep and choppy consolidation.
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$194.54	-7.52 -3.72%	$207.67	$196.37	-0.93%	328,100 108.28%	303,000
Most Recent Note for PCTY - 11/5/2020 12:43:37 PM Reversed into the red today after hitting a new all-time high. Due to report Sep '20 quarterly results. Reported earnings -6% on +8% sales revenues for the Jun '20 quarter, breaking a streak of 7 comparisons above the +25% minimum earnings guideline (C criteria). Went through a deep consolidation and then rebounded and rallied impressively since noted with caution in the 2/06/20 mid-day report - "There was a downturn in FY '18 earnings (A criteria), a flaw with respect to the fact-based investment system's fundamental guidelines."
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QRVO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Qorvo, Inc	$144.12	+10.38 7.76%	$152.37	$140.69	2.44%	1,636,063 137.83%	1,187,000
Most Recent Note for QRVO - 11/5/2020 12:49:12 PM Gapped up hitting a new 52-week high with above average volume behind today's big gain. Reported Sep '20 quarterly earnings +60% on +31% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings growth has been steady.
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RCKY - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Rocky Brands Inc	$29.05	+0.01 0.03%	$29.39	$31.33	-7.28%	23,895 79.65%	30,000
Most Recent Note for RCKY - 11/5/2020 12:53:13 PM Reported strong Sep '20 quarterly results but fundamental concerns remain. Went through a long deep consolidation since last noted with caution near its all-time high in the 10/08/19 mid-day report - "Reported earnings +20% on +6% sales revenues for the Jun '19 quarter. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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SVM - NYSE - METALS & MINING - Silver Silvercorp Metals Inc	$7.69	+0.79 11.45%	$7.71	$8.91	-13.69%	1,058,325 82.94%	1,276,000
Most Recent Note for SVM - 11/5/2020 12:54:37 PM Rebounding above its 50 DMA line ($7.64) with today's big gain. Fundamental concerns remain.
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SYX - NYSE - RETAIL - Catalog & Mail Order Houses Systemax Inc	$30.87	+0.98 3.28%	$31.07	$30.00	2.90%	138,453 209.78%	66,000
Most Recent Note for SYX - 11/5/2020 12:56:25 PM Powering to another new 52-week high today. Held its ground stubbornly after volume-driven gains. Found support above its 50 DMA line during the recent consolidation. Prior mid-day reports noted - "Reported Sep '20 quarterly earnings +78% on +17% sales revenues versus the year ago period. Prior quarterly comparisons were negative versus the year ago periods. Its annual earnings history (A criteria) has been improving after downturn in FY '15 and prior years."
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TRMB - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Trimble Navigation Ltd	$56.36	+3.33 6.28%	$58.25	$54.51	3.39%	806,710 82.57%	977,000
Most Recent Note for TRMB - 11/5/2020 12:58:23 PM Hitting a new all-time high with today's 4th consecutive gain. Reported earnings +25% on +1% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Concerns remain and it was noted in prior mid-day reports with caution - "Quarterly and annual earnings (C and A criteria) have been good enough for it to earn high ranks, however it is not a very good match with the fundamental guidelines of the fact-based investment system."
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TTEC - NASDAQ - Comml Svcs-Outsourcing T Tech Holdings Inc	$63.68	+2.38 3.88%	$64.95	$61.54	3.48%	112,980 110.76%	102,000
Most Recent Note for TTEC - 11/5/2020 1:06:30 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain. Found support near its 50 DMA line during recent consolidations. Reported earnings +125% on +25% sales revenues for the Sep '20 quarter versus the year ago period, its 2nd very strong earnings comparison. Fundamental concerns remain. Annual earnings (A criteria) history included a downturn in FY '18, making it not a match with the fact-based system's fundamental guidelines.
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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$52.81	+7.64 16.90%	$54.00	$51.18	3.18%	237,747 105.20%	226,000
Most Recent Note for TTGT - 11/5/2020 1:08:28 PM Gapped up and rallied for a considerable gain and new 52-week high with today's 2nd consecutive volume-driven gain. Found support above its 50 DMA line ($44.19) during the recent consolidation. Reported earnings +15% on +7% sales revenues for the Sep '20 quarter, its 3rd consecutive quarterly comparison with earnings below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '16.
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TYL - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Tyler Technologies Inc	$421.71	+15.73 3.87%	$428.85	$404.95	4.14%	230,128 97.10%	237,000
Most Recent Note for TYL - 11/5/2020 1:12:52 PM Powering into new all-time high territory with today's 4th consecutive gain backed by above average volume. Reported earnings +11% on +4% sales revenues for the Sep '20 quarter. The Computer-Tech Services firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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UPLD - NASDAQ - Computer Sftwr-Enterprse Upland Software Inc	$49.84	+2.35 4.94%	$51.48	$46.20	7.87%	280,657 109.63%	256,000
Most Recent Note for UPLD - 11/5/2020 1:17:08 PM Hitting a new 52-week high and challenging its all-time high ($54) with today's 4th consecutive volume-driven gain. Completed new Public Offerings on 8/12/20 and 5/08/19. Fundamental concerns remain as 2 of the past 3 quarterly comparisons through Jun '20 were below the +25% minimum earnings guideline (C criteria). Went through a deep consolidation since dropped from the Featured Stocks list on 7/29/19.
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$190.72	+11.53 6.43%	$191.31	$203.57	-6.31%	654,275 79.21%	826,000
Most Recent Note for URI - 11/5/2020 1:17:54 PM Perched near its 52-week high after recent gains backed by above average volume. Reported Sep '20 quarterly earnings -9% on -12% sales revenues versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Sales revenues increases in sequential quarterly comparisons versus the year ago periods have shown worrisome deceleration. Annual earnings (A criteria) history has been strong.
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VMC - NYSE - MATERIALS & CONSTRUCTION - General Building Materials Vulcan Materials Co	$138.70	+2.34 1.72%	$141.00	$153.88	-9.86%	749,677 81.93%	915,000
Most Recent Note for VMC - 11/5/2020 1:18:56 PM Reported earnings -7% on -8% sales revenues for the Sep '20 quarter versus the year ago period, and prior quarterly comparisons were also below the +25% minimum guideline (C criteria). Retreated from its all-time high and tested support at its 50 DMA line ($136).
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