Mid-Day Breakouts Report - Wednesday, November 11th, 2020

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 11TH, 2020
Previous Mid Day Report Next Mid Day Report >>>

DOW 29485.4 64.48 (0.22%) | NASDAQ 11738.44 184.59 (1.60%) | S&P 500 3467.31 -28.79 (-0.82%)

Time of Screening : 11/11/2020 12:00:28 PM Report Released : 11/11/2020 12:50:25 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.
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
NOW - NYSE Servicenow Inc	$504.59	+23.31 4.84%	$508.06	818,535 60.54% of 50 DAV 50 DAV is 1,352,000	$537.53 -6.13%	8/20/2020	$453.34	PP = $454.79 MB = $477.53
Most Recent Note - 11/11/2020 12:33:45 PM G - Promptly rebounding above its 50 DMA line ($489) with today's gap up gain following 2 consecutive big volume-driven losses off of its all-time high. Tested the prior low ($472 on 11/03/20) noted as important support where a damaging violation raises greater concerns. Recently reported Sep '20 quarterly earnings +22% on +30% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria) of the fact-based investment system. >>> The latest Featured Stock Update with an annotated graph appeared on 10/29/2020. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$13.51	-0.64 -4.49%	$13.75	$15.40	-12.31%	3,161,111 256.38%	1,233,000
Most Recent Note for ABR - 11/11/2020 12:04:47 PM Reported earnings +35% on +11% sales revenues for the Sep'20 quarter versus the year ago period, its 2nd strong quarterly comparison. Proposed another new Public Offering on 11/10/20. Completed prior Public Offerings on 5/17/19, 12/11/19 and other offerings earlier. Fundamental concerns remain. Erratic earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BRKS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Azenta, Inc.	$68.05	+8.62 14.50%	$72.29	$64.15	6.08%	964,338 234.06%	412,000
Most Recent Note for BRKS - 11/11/2020 12:07:46 PM Gapped up today hitting a new all-time high while adding to a recent spurt of volume-driven gains. Reported earnings +104% on +24% sales revenues for the Sep '20 quarter versus the year ago period, its 5th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '18. Went through a choppy consolidation since dropped from the Featured Stocks list on 7/31/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BSIG - NYSE - Finance-Investment Mgmt BrightSphere Inv Group Inc	$17.76	+1.53 9.43%	$17.97	$16.44	8.03%	624,283 117.57%	531,000
Most Recent Note for BSIG - 11/11/2020 12:09:04 PM Hitting a new 52-week high with today's gap up gain. Sub par fundamentals.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$68.61	+3.17 4.84%	$68.69	$70.00	-1.99%	101,301 58.22%	174,000
Most Recent Note for DAVA - 11/11/2020 12:11:17 PM Hit a new all-time high on 10/27/20 but encountered distributional pressure while it faces no resistance due to overhead supply. This UK-based Computer-Tech Services firm is due to report Sep '20 quarterly results. Reported Jun '20 quarterly earnings +12% on +15% sales revenues versus the year ago period and Mar '20 quarterly earnings +16% on +20% sales revenues versus the year ago period, bother 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DHR - NYSE - Medical-Diversified Danaher Corp	$233.39	+7.51 3.32%	$233.39	$248.32	-6.01%	1,426,831 60.13%	2,373,000
Most Recent Note for DHR - 11/11/2020 12:13:15 PM Rebounding today after pulling back from its all-time high with volume-driven losses. It is very extended from any sound base. Has a new CEO as of 9/01/20. Reported Sep '20 quarterly earnings +62% on +34% sales revenues versus the year ago period, its 2nd strong comparison. Quarterly earnings increases through Mar '20 were routinely below the +25% minimum guideline (C criteria) and sales revenues growth has been sub par. Annual earnings (A criteria) history has shown slow steady growth.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ENSG - NASDAQ - HEALTH SERVICES - Long-Term Care Facilities Ensign Group Inc	$68.06	+2.10 3.18%	$70.00	$66.57	2.24%	167,941 69.40%	242,000
Most Recent Note for ENSG - 11/11/2020 12:14:37 PM Found prompt support near its 50 DMA line ($57) during the recent consolidation and gapped up for today's 3rd consecutive volume-driven gain hitting new all-time highs. Reported earnings +95% on +17% sales revenues for the Sep '20 quarter versus the year ago period, its 7th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '18, a flaw concerning the fact-based investment system's fundamental guidelines. It went through a deep and choppy consolidation since noted on 8/02/19 when it was dropped from the Featured Stocks list.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$37.65	+1.31 3.60%	$38.96	$40.99	-8.15%	1,723,869 116.32%	1,482,000
Most Recent Note for FUTU - 11/11/2020 12:15:46 PM Challenging its 52-week high with today's 6th consecutive volume-driven gain. Made choppy progress since completing a new Public Offering when 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$82.31	+2.23 2.78%	$83.01	$92.77	-11.28%	9,432,903 83.26%	11,329,000
Most Recent Note for JD - 11/11/2020 12:17:26 PM Abruptly retreated from its all-time high and tested its 50 DMA line ($79.60) which was noted as reliable support when consolidating during its ongoing ascent. Completed a new Public Offering on 6/11/20. Due to report Sep '20 quarterly results on 11/15/20. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$29.90	-1.10 -3.55%	$31.23	$31.40	-4.78%	169,349 74.28%	228,000
Most Recent Note for JOE - 11/11/2020 12:19:53 PM Pulling back today after volume-driven gains for new 52-week highs. Reported strong Sep '20 quarterly results but fundamental concerns remain. Prior mid-day reports noted - "Quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
KB - NYSE - BANKING - Foreign Regional Banks K B Financial Group Adr	$42.00	+1.58 3.91%	$42.53	$42.90	-2.10%	107,479 82.05%	131,000
Most Recent Note for KB - 11/11/2020 12:21:16 PM Today's 3rd consecutive volume-driven gain has it challenging its Dec '19 high after a deep consolidation. Prior mid-day reports noted - "Fundamental concerns remain for this South Korean banking firm."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LE - NASDAQ - Retail-Apparel/Shoes/Acc Lands End Inc	$20.71	+1.87 9.93%	$20.97	$19.10	8.43%	210,201 101.06%	208,000
Most Recent Note for LE - 11/11/2020 12:22:30 PM Hitting a new 52-week high with today's 3rd consecutive gain. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$82.94	+4.81 6.16%	$83.81	$95.71	-13.34%	790,318 83.28%	949,000
Most Recent Note for LOGI - 11/11/2020 12:23:56 PM Pulled back and found prompt support near its 50 DMA line ($78.86). Encountered distributional pressure since a noted "breakaway gap" on heavy volume on 10/20/20 for an all-time high. Reported Sep '20 quarterly earnings +274% on +75% sales revenues versus the year ago period, its 2nd strong quarter, and sequential comparisons show encouraging acceleration in its sales revenues growth rate. However, this Switzerland-based Computer - Hardware/Peripherals firm's prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$23.39	-1.27 -5.15%	$25.05	$24.76	-5.53%	40,912 90.92%	45,000
Most Recent Note for MBIN - 11/11/2020 12:25:07 PM Reversed into the red after hitting another new 52-week high today following 2 consecutive volume-driven gains. The 11/10/20 mid-day report noted - "Faces old resistance due to overhead supply up to the $29 level. Reported earnings +198% on +63% sales revenues for the Sep '20 quarter versus the year ago period, its 4th strong quarterly comparison. Annual earnings history (A criteria) has been good. Completed $16 IPO on 10/27/17."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$1,327.79	+101.76 8.30%	$1,327.79	$1,490.67	-10.93%	359,661 65.87%	546,000
Most Recent Note for MELI - 11/11/2020 12:29:10 PM Reported Sep '20 quarterly earnings of 28 cents per share versus a loss of 95 cents per share on +85% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. It made impressive progress since last noted when dropped from the Featured Stocks list on 8/09/17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$1,143.00	+17.54 1.56%	$1,149.98	$1,228.41	-6.95%	71,544 66.86%	107,000
Most Recent Note for MTD - 11/11/2020 12:30:50 PM Consolidating since a gap up when last noted with caution in the 11/06/20 mid-day report while 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$245.53	+12.96 5.57%	$245.68	$255.48	-3.89%	204,008 80.32%	254,000
Most Recent Note for NICE - 11/11/2020 12:31:54 PM Rebounding today, this Israel-based Computer Software - Security firm abruptly retreated from its all-time high toward its 50 DMA line ($228) which acted as support during its ongoing ascent. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PH - NYSE - MANUFACTURING - Industrial Equipment & Compone Parker-Hannifin Corp	$260.10	-1.06 -0.41%	$263.50	$269.12	-3.35%	589,057 69.88%	843,000
Most Recent Note for PH - 11/11/2020 12:35:21 PM This giant machinery firm gapped up hitting a new all-time high when the 11/09/20 mid-day report last cautioned members - "Found prompt support near its 50 DMA line ($213) during recent consolidations. Reported earnings +1% on -3% sales revenues for the quarter ended September 30, 2020 versus the year ago period. Prior quarterly comparisons were stronger. Its up and down annual earnings history (A criteria) remains a concern, fundamentally."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
QCOM - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Qualcomm Inc	$147.20	+7.09 5.06%	$147.49	$149.41	-1.48%	5,023,149 61.26%	8,200,000
Most Recent Note for QCOM - 11/11/2020 12:39:03 PM Hovering near its all-time high today. There was another considerable "breakaway gap" backed by heavy volume on 11/05/20 like when last noted in the 7/30/20 mid-day report. Bullish action came after it reported earnings +86% on +73% sales revenues for the quarter ended Sep 30, 2020 versus the year ago period. Three of the past 4 quarterly comparisons showed earnings increases above the fact-based investment system's +25% earnings guideline. Up and down annual earnings has been a noted flaw with respect to the A criteria.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$5.78	+0.01 0.17%	$5.82	$5.94	-2.69%	108,023 63.54%	170,000
Most Recent Note for RLGT - 11/11/2020 12:40:56 PM Consolidating above its 50 DMA line with recent volume-driven gains challenging prior highs in the $6 area. Reported earnings +0% on -12% sales revenues for the Sep '20 quarter versus the year ago period, and prior quarterly comparisons did not have earnings increases above the +25% minimum guideline (C criteria). Went through a long consolidation since noted with caution in the 5/21/19 mid-day report - "Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$22.09	+0.25 1.14%	$22.17	$24.41	-9.50%	1,183,703 86.65%	1,366,000
Most Recent Note for RVLV - 11/11/2020 12:41:34 PM Fundamentals are not a match with the fact-based investment system's guidelines (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SBFG - NASDAQ - Banks-Midwest S B Financial Group Inc	$18.00	-0.04 -0.22%	$18.26	$20.49	-12.15%	11,133 85.64%	13,000
Most Recent Note for SBFG - 11/11/2020 12:44:06 PM Reported Sep '20 quarterly earnings +44% on +26% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior earnings were below the +25% minimum guideline (C criteria). Fundamental concerns remain, as prior quarterly and annual earnings have not been strong and steady enough to meet the investment system's guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$740.26	+32.98 4.66%	$748.88	$847.50	-12.65%	650,938 57.71%	1,128,000
Most Recent Note for TTD - 11/11/2020 12:45:20 PM Consolidating since a big gap up gain on 11/06/20 when hitting a new all-time high and last noted in the mid-day report - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$30.93	+0.05 0.15%	$33.37	$31.98	-3.30%	519,994 219.41%	237,000
Most Recent Note for XPEL - 11/11/2020 12:50:18 PM No resistance remains due to overhead supply. Reversed into the red after hitting a new all-time high with today's early gain. It did not form a sound base but found prompt support near its 50 DMA line ($26.30) during its recent consolidations. This Auto/Truck - Replacement Parts firm reported Sep '20 quarterly earnings +50% on +29% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong after a downturn in FY '17. Patient investors may wait for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.