Mid-Day Breakouts Report - Friday, November 6th, 2020

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MIDDAY BREAKOUTS REPORT - FRIDAY, NOVEMBER 6TH, 2020
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DOW 28369.86 -20.32 (-0.07%) | NASDAQ 11870.7 -20.23 (-0.17%) | S&P 500 3467.31 -28.79 (-0.82%)

Time of Screening : 11/6/2020 12:11:27 PM Report Released : 11/6/2020 1:10:18 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
AAXN - NASDAQ Axon Enterprise Inc	$122.75	+14.25 13.13%	$127.49	970,058 172.30% of 50 DAV 50 DAV is 563,000	$113.00 8.63%	11/6/2020	$122.75	PP = $113.00 MB = $118.65
Most Recent Note - 11/6/2020 12:23:03 PM Y - Hitting a new all-time high today with a "breakaway gap" and volume-driven gain triggering a technical buy signal. Bullish action came after reporting Sep '20 quarterly earnings +43% on +27% sales revenues versus the year ago period. It formed a cup-with-high-handle base with volume drying up during the handle. Found support at its 200 DMA line during the consolidation after dropped from the Featured Stocks list on 7/28/20. >>> The latest Featured Stock Update with an annotated graph appeared on 7/14/2020. Click here.
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ALRM - NASDAQ Alarm.Com Holdings, Inc	$71.88	+6.76 10.38%	$74.15	438,650 132.12% of 50 DAV 50 DAV is 332,000	$74.66 -3.72%	11/6/2020	$71.88	PP = $74.76 MB = $78.50
Most Recent Note - 11/6/2020 12:32:04 PM Y - Color code is changed to yellow with pivot point cited based on its 7/23/20 high plus 10 cents. Gapped up and rallied to challenge its 52-week high with today's 5th consecutive gain backed by ever increasing volume. Subsequent gains above the pivot point may help clinch a convincing technical buy signal. Reported earnings +32% on +24% sales revenues for the Sep '20 quarter versus the year ago period, an improvement after +3% earnings in the Jun quarter. Prior quarterly comparisons were near or above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong, a good match with the fact-based investment system. It is rebounding following a deep consolidation. Action has been choppy since dropped from the Featured Stocks list on 5/13/19. >>> The latest Featured Stock Update with an annotated graph appeared on 5/13/2019. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$22.50	+2.08 10.19%	$23.72	$23.87	-5.74%	98,914 299.74%	33,000
Most Recent Note for AVNW - 11/6/2020 12:34:15 PM Gapped up today rebounding above its 50 DMA line and challenging its 52-week high with a 5th consecutive gain. Reported Sep '20 quarterly earnings +138% on +13% sales revenues versus the year ago period. 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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BABA - NYSE - INTERNET - Internet Software & Services Alibaba Group Holding Limited	$294.10	+6.35 2.21%	$296.75	$319.32	-7.90%	12,084,532 86.33%	13,998,000
Most Recent Note for BABA - 11/6/2020 12:37:35 PM Gapped down on 11/03/20 retreating from its all-time high and it is finding prompt support near 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 4,090 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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BLD - NYSE - Bldg-Constr Prds/Misc Topbuild Corp	$171.87	-4.73 -2.68%	$179.16	$191.79	-10.39%	290,794 95.34%	305,000
Most Recent Note for BLD - 11/6/2020 12:40:00 PM Rebounded above the 50 DMA line ($68) this week but it has not formed a sound base. Sales revenues growth rate has been sub par while only 2 of the past 4 quarterly comparisons through Sep '20 were above the +25% minimum guideline.
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DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$222.49	+1.07 0.48%	$238.47	$243.64	-8.68%	475,932 88.63%	537,000
Most Recent Note for DQ - 11/6/2020 12:41:15 PM Reversed into the red after today's early gain challenged its all-time high. Repeatedly noted in prior mid-day reports with caution - "Rallied impressively since retesting support at its 50 DMA line. On 4/12/18 a new Public Offering was completed. Reported very strong Mar and Jun '20 quarterly results versus the year ago periods. 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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FSLR - NASDAQ - ELECTRONICS - Semiconductor - Broad Line First Solar Inc	$89.32	+2.42 2.78%	$90.73	$97.93	-8.79%	2,669,377 82.77%	3,225,000
Most Recent Note for FSLR - 11/6/2020 12:42:37 PM Hovering near its all-time high after a recently noted "breakaway gap". Prior mid-day reports 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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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$35.45	+2.09 6.26%	$36.83	$40.99	-13.52%	3,111,638 222.58%	1,398,000
Most Recent Note for FUTU - 11/6/2020 12:44:32 PM Made choppy progress since completing a new Public Offering when last noted with caution in the 8/18/20 mid-day report - "The Mar and Jun '20 quarterly comparisons showed strong sales revenues and earnings increases versus the year ago periods. Prior history is sub par. China-based Financial firm completed its $12 IPO on 3/08/19."
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$47.32	+1.82 4.00%	$49.92	$46.44	1.89%	1,023,221 161.14%	635,000
Most Recent Note for HASI - 11/6/2020 12:46:41 PM This REIT hit a new all-time high with today's volume-driven gain but has reversed well off the session's early high. Reported Sep '20 quarterly earnings -5% on +25% sales revenues. Quarterly earnings increases were strong in the Mar and Jun '20 periods versus the year ago.Prior comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been slow and steady. Completed a new Public Offering on 12/12/18.
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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$57.29	+1.08 1.91%	$58.82	$56.28	1.79%	1,497,847 106.76%	1,403,000
Most Recent Note for IIVI - 11/6/2020 12:47:52 PM Powering to another new all-time high with heavy volume behind today's 5th consecutive 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 reported 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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MCHP - NASDAQ - ELECTRONICS - Semiconductor - Specialized Microchip Tech	$125.16	+6.78 5.73%	$125.50	$118.63	5.50%	1,486,530 83.94%	1,771,000
Most Recent Note for MCHP - 11/6/2020 12:50:42 PM Reported Sep '20 earnings +9% on -2% sales revenues versus the year ago period. Found support at its 200 DMA line during the recent consolidation. Today's 5th consecutive gain with ever-increasing volume has it hitting a new all-time high. Prior quarterly comparisons showed earning increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has up and down.
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$1,172.51	+68.77 6.23%	$1,228.41	$1,110.06	5.63%	90,902 90.90%	100,000
Most Recent Note for MTD - 11/6/2020 12:53:12 PM Gapped up today hitting a new all-time high. Reported earnings +22% on +7% sales revenues for the Sep '20 quarter versus the year ago period. Fundamentals remain a concern. Sales revenues and earnings history has not been strong and steady enough to solidly satisfy fundamental guidelines.
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NGHC - NASDAQ - Insurance-Prop/Cas/Titl National General Holdings Corp	$34.08	-0.05 -0.13%	$34.20	$34.48	-1.17%	628,496 110.46%	569,000
Most Recent Note for NGHC - 11/6/2020 12:54:38 PM Holding its ground in a tight range near its high since a considerable gap up on 7/08/20 following M&A news with Allstate (ALL). Completed a new Public Offering on 11/14/18. Reported earnings +53% on +10% sales revenues for the Sep '20 quarter versus the year ago period. Fundamental concerns remain. Annual earnings (A criteria) growth has not been strong and steady.
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SQ - NYSE - Finance-CrdtCard/PmtPr Square Inc	$195.81	+20.58 11.74%	$197.05	$193.44	1.23%	14,485,125 153.97%	9,408,000
Most Recent Note for SQ - 11/6/2020 12:56:15 PM Gapped up today and rallied to yet another new all-time high with a 5th consecutive volume-driven gain. Very extended from any sound base. Fundamental concerns remain. Reported earnings +36% on +140% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Went through a choppy consolidation and rallied impressively since dropped from the Featured Stocks list on 4/25/18.
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TMUS - NYSE - Telecom Svcs-Wireless T-Mobile U.S. Inc	$124.23	+6.97 5.94%	$127.03	$123.42	0.66%	4,861,606 118.37%	4,107,000
Most Recent Note for TMUS - 11/6/2020 12:58:14 PM Gapped up today hitting another new all-time high with its 6 consecutive gains. Reported Sep '20 quarterly earnings +1% on +74% sales revenues versus the year ago period. Completed a new Public Offering on 6/25/20. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been strong.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$823.67	+176.37 27.25%	$847.50	$675.00	22.03%	3,104,836 303.50%	1,023,000
Most Recent Note for TTD - 11/6/2020 1:00:30 PM Gapped up today hitting another new all-time high, very extended from any sound base. Reported Sep '20 quarterly earnings +69% on +32% sales revenues versus the year ago period, a solid improvement after a negative comparison in the Jun quarter raised fundamental concerns. It has shown impressive resilience and strength since dropped from the Featured Stocks list on 8/27/20.
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TTWO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Take-Two Interactv Sftwr	$175.27	+6.59 3.90%	$176.00	$180.61	-2.96%	1,712,385 145.24%	1,179,000
Most Recent Note for TTWO - 11/6/2020 1:02:49 PM Challenging its all-time highs with today's 4th consecutive volume-driven gain technically breaking out of a "double bottom" base. Reported Sep '20 quarterly earnings +37% on -2% sales revenues versus the year ago period. Reported strong earnings increases in the Sep, Dec '19, Mar and Jun '20 quarters versus the year ago periods. A downturn in FY '19 (A criteria) was noted as a fundamental flaw.
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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$21.81	+0.64 3.02%	$22.37	$23.65	-7.78%	556,727 207.73%	268,000
Most Recent Note for TX - 11/6/2020 1:03:57 PM Reported strong Sep '20 quarterly earnings with -13% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system's fundamental guidelines.
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TYL - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Tyler Technologies Inc	$413.61	+3.71 0.91%	$414.75	$428.85	-3.55%	204,784 83.25%	246,000
Most Recent Note for TYL - 11/6/2020 1:04:20 PM Powering into new all-time high territory with today's 5th 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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UI - NYSE - Telecom-Infrastructure Ubiquity Inc	$233.09	+35.29 17.84%	$234.70	$207.24	12.47%	110,601 77.34%	143,000
Most Recent Note for UI - 11/6/2020 1:08:54 PM Hitting a new all-time high with today's big "breakaway gap". Bullish action came after it reported earnings +72% on +46% sales revenues for the Sep '20 quarter versus the year ago period. Recent quarterly comparisons show improved and accelerating sales revenues and good earnings growth while not steady above the +25% minimum guideline (C criteria). Patient investors may watch for a new base or secondary buy point to develop.
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UPLD - NASDAQ - Computer Sftwr-Enterprse Upland Software Inc	$49.00	-0.60 -1.21%	$49.71	$51.48	-4.82%	373,324 148.14%	252,000
Most Recent Note for UPLD - 11/6/2020 1:10:11 PM Pulling back today after hitting a new 52-week high and challenging its all-time high ($54) with a streak of 4 consecutive volume-driven gains. The 11/05/20 mid-day report noted - "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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