Mid-Day Breakouts Report - Wednesday, November 25th, 2020

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 25TH, 2020
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DOW 29857.47 -188.77 (-0.63%) | NASDAQ 12039.66 2.88 (0.02%) | S&P 500 3620.72 -14.69 (-0.40%)

Time of Screening : 11/25/2020 12:03:09 PM Report Released : 11/25/2020 12:50:24 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...

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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
A - NYSE - Medical- Research Equipment/Services Agilent Technologies Inc	$115.63	+0.95 0.82%	$116.96	$118.96	-2.80%	860,978 62.48%	1,378,000
Most Recent Note for A - 11/25/2020 12:07:44 PM Perched at its 52-week high and making a 3rd consecutive mid-day report appearance, it was previously noted - "Fundamentals are sub par."
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ATHM - NYSE - Internet-Content Autohome Inc Cl A Ads	$101.30	+0.55 0.55%	$104.55	$107.92	-6.13%	453,447 140.82%	322,000
Most Recent Note for ATHM - 11/25/2020 12:10:10 PM This Chinese Internet - Content firm has been consolidating above its 50 DMA line ($98.34) since noted in the 11/04/20 mid-day report when hitting a new 52-week high with a considerable volume-driven gain - "Reported earnings +0% on -3% sales revenues for the Jun '20 quarter, and prior quarterly earnings increases have been below the +25% minimum guideline (C criteria), Went through a deep consolidation below its 200 DMA line and rebounded since noted with caution in the 7/06/18 mid-day report. Has a new CEO as of 6/27/16. Completed its $17 IPO on 12/11/13 and a new Public Offering on 11/20/14."
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$35.17	+1.17 3.44%	$35.72	$35.00	0.49%	69,016 140.85%	49,000
Most Recent Note for AVNW - 11/25/2020 12:13:56 PM Powering to yet another new 52-week high today while adding to an impressive spurt of volume-driven gains. Prior mid-day reports repeatedly noted - "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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BBY - NYSE - RETAIL - Electronics Stores Best Buy Co Inc	$115.17	+1.63 1.43%	$116.44	$124.89	-7.79%	2,339,624 97.85%	2,391,000
Most Recent Note for BBY - 11/25/2020 12:14:19 PM Gapped down on the prior session retreating from its all-time high after reporting Oct '20 quarterly earnings +82% on +21% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Made gradual progress since a "breakaway gap" when the 7/22/20 mid-day report noted - "Prior earnings comparisons were below the +25% minimum guideline (C criteria). Prior sales revenues growth history is below the guidelines of the fact-based investment system. Annual earning (A criteria) growth has not been strong and steady, but improved since a drastic downturn in FY '13-14.'"
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CLGX - NYSE - Finance-Mrtg&Rel Svc Corelogic Inc	$78.01	+0.76 0.98%	$78.94	$79.21	-1.51%	638,658 67.94%	940,000
Most Recent Note for CLGX - 11/25/2020 12:15:16 PM Spiked to new highs with volume-driven gains and stubbornly held its ground since noted in the 11/03/20 mid-day report - "Held its ground stubbornly since a gap up on 6/26/20 following M&A news. Reported earnings +70% on +16% sales revenues for the Sep '20 quarter versus the year ago period, its 4th strong quarter above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria) has not been strong and steady."
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$255.60	-5.25 -2.01%	$266.10	$284.50	-10.16%	3,754,249 74.18%	5,061,000
Most Recent Note for CRM - 11/25/2020 12:16:57 PM Pulling back from its all-time high with today's volume-driven loss. Posted a big "breakaway gap" and considerable volume-driven gain on 8/26/20. Bullish action came after it reported Jul '20 quarterly earnings +118% on +29% sales revenues versus the year ago period and it was added as a new component of the Dow Jones Industrial Average. Prior mid-day reports noted - "Reported earnings -25% on +30% sales revenues for the Apr '20 quarter versus the year ago period. Quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 901 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 3,233 top-rated funds (I criteria)."
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CRSR - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Corsair Gaming Inc	$47.43	-3.83 -7.48%	$50.18	$51.37	-7.67%	4,476,374 167.28%	2,676,000
Most Recent Note for CRSR - 11/25/2020 12:19:19 PM Extended from any sound base and pulling back from its all-time high with today's loss after 8 consecutive gains backed by volume. Limited and erratic annual earnings history is a concern (A criteria) since its $17 IPO on 9/23/20. Quarterly results through Sep '20 showed very strong sales revenues and earnings increases versus the year ago period.
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DHR - NYSE - Medical-Diversified Danaher Corp	$215.71	-2.55 -1.17%	$217.36	$248.32	-13.13%	1,650,978 66.49%	2,483,000
Most Recent Note for DHR - 11/25/2020 12:21:17 PM Retreating from its all-time high with volume-driven losses while slumping below its 50 DMA line. 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.
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DOOR - NYSE - Bldg-Constr Prds/Misc Masonite International	$100.50	-0.89 -0.88%	$101.64	$109.84	-8.50%	168,273 90.96%	185,000
Most Recent Note for DOOR - 11/25/2020 12:24:50 PM Reported earnings +100% on +6% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd consecutive comparison above the +25% minimum guideline (C criteria).. Prior quarterly comparisons also showed sub par sales revenues growth. Annual earnings (A criteria) history has not been strong and steady.
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EV - NYSE - FINANCIAL SERVICES - Asset Management Eaton Vance Corp	$68.45	-0.25 -0.36%	$68.60	$68.75	-0.44%	1,440,733 66.67%	2,161,000
Most Recent Note for EV - 11/25/2020 12:25:26 PM Stubbornly holding its ground and edging higher since a big gap up on 10/08/20 for a new high on M&A news with Morgan Stanley (MS). Noted in proior mid-day reports - "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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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$46.19	-0.46 -0.99%	$48.04	$51.10	-9.61%	1,606,115 83.26%	1,929,000
Most Recent Note for FUTU - 11/25/2020 12:26:51 PM No resistance remains due to overhead supply. Pulling back from its 52-week high after an impressive spurt of 13 volume-driven gains in the span of 14 sessions. Reported Sep '20 quarterly earnings +999% on +276% sales revenues versus the year ago period, its 3rd strong quarterly comparison (C criteria) well above the +25% minimum. Completed a new Public Offering on 8/18/20. Prior mid-day reports noted - "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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GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$22.62	-0.86 -3.66%	$23.06	$25.05	-9.70%	289,382 64.59%	448,000
Most Recent Note for GRBK - 11/25/2020 12:28:50 PM Reported Sep '20 quarterly earnings +119% on +3% sales revenues versus the year ago period. Extended from any sound base, it reversed into the red on the prior session after hitting a new 52-week high. Recently retested its 50 DMA line ($19.07) which has 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	$145.03	+12.47 9.41%	$147.85	$150.00	-3.31%	56,950 81.36%	70,000
Most Recent Note for GRVY - 11/25/2020 12:29:35 PM Challenging its all-time high with today's big volume-driven gain. Found support at its 50 DMA line ($128.71). Reported Sep '20 quarterly earnings +189% on +74% sales revenues versus the year ago period. Prior quarterly comparisons showed waning and sub par sales revenues with 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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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$32.75	+0.05 0.15%	$32.98	$33.77	-3.02%	192,042 70.35%	273,000
Most Recent Note for JOE - 11/25/2020 12:30:26 PM Prior mid-day reports noted - "After volume-driven gains it is perched at its 52-week high, extended from any sound base. Reported strong Sep '20 quarterly results but fundamental concerns remain. 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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LE - NASDAQ - Retail-Apparel/Shoes/Acc Lands End Inc	$24.68	+1.98 8.72%	$25.00	$23.15	6.61%	325,099 140.13%	232,000
Most Recent Note for LE - 11/25/2020 12:31:05 PM Perched at a new 52-week high with today's 5h consecutive gains marked by ever-increasing volume. Fundamental concerns remain.
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$27.97	+0.54 1.97%	$28.02	$28.88	-3.15%	41,672 70.63%	59,000
Most Recent Note for MBIN - 11/25/2020 12:31:21 PM Hovering near multi-year highs after an impressive spurt of volume-driven gains. Prior mid-day reports repeatedly 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."
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NGVC - NYSE - RETAIL - Grocery Stores Nat Grocers Vit Cottage	$15.27	+0.93 6.49%	$15.27	$17.39	-12.19%	181,578 135.51%	134,000
Most Recent Note for NGVC - 11/25/2020 12:34:24 PM Rallying for volume-driven gains while rebounding toward its 52-week high. Reported earnings +167% on +16% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd consecutive comparison satisfying the C criteria calling for +25% minimum earnings increases. Annual earnings history (A criteria) included a downturn in FY '16 and '17.
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PFSI - NYSE - Finance-Mrtg&Rel Svc Pennymac Fincl Svcs Cl A	$58.59	+1.43 2.50%	$58.59	$67.77	-13.55%	455,460 58.92%	773,000
Most Recent Note for PFSI - 11/25/2020 12:39:50 PM Abruptly retreated from its all-time high with damaging volume-driven losses in recvent weeks. Today's gain has it rising above its 50 DMA line ($57.82) which has been acting as resistance. Reported earnings +366% on +157% sales revenues for the Sep '20 quarter, its 6th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). There was a downturn in FY '17 annual earnings (A criteria) which is a flaw concerning the fact-based investment system's fundamental guidelines.
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RILY - NASDAQ - Finance-Invest Bnk/Bkrs B Riley Financial Inc	$35.68	+0.27 0.76%	$35.78	$35.67	0.03%	154,518 140.47%	110,000
Most Recent Note for RILY - 11/25/2020 12:42:05 PM Perched at its all-time high with today's 9th consecutive gain adding to an impressive streak of volume-driven gains. Stubbornly held its ground after last noted in the 11/10/20 mid-day report - "Reported earnings +44% on +26% sales revenues for the Sep '20 quarter versus the year ago period. Three of the past 4 quarterly earnings increases have been above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '18."
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$66.12	-1.53 -2.26%	$66.34	$67.91	-2.64%	1,428,533 70.20%	2,035,000
Most Recent Note for RIO - 11/25/2020 12:44:33 PM The UK-based Mining - Metal Ores firm is retreating today after gapping up on the prior session and hitting a new 52-week high. Found support above its 200 DMA line ($55) during its consolidation since last noted in the 9/25/20 mid-day report. 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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SHYF - NASDAQ - Trucks & Parts-Hvy Duty Shyft Group Inc	$26.14	+0.65 2.55%	$26.27	$26.62	-1.80%	125,197 73.21%	171,000
Most Recent Note for SHYF - 11/25/2020 12:47:33 PM Perched at its all-time high. The 11/18/20 mid-day report noted - "Fundamental concerns remain due to sub par sales revenues and earnings history."
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SNE - NYSE - CONSUMER DURABLES - Electronic Equipment Sony Corp American Shrs	$92.46	+1.66 1.83%	$93.50	$91.55	0.99%	846,711 76.07%	1,113,000
Most Recent Note for SNE - 11/25/2020 12:49:07 PM This Japan-based giant in the Media- Diversified industry posted volume-driven gains while recently rallying to new multi-year highs. It has been wedging higher since last noted in the 11/17/20 mid-day report - "Reported Sep '20 earnings +155% on +2% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines."
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SQ - NYSE - Finance-CrdtCard/PmtPr Square Inc	$212.00	+9.10 4.48%	$213.48	$209.36	1.26%	7,779,981 81.11%	9,592,000
Most Recent Note for SQ - 11/25/2020 12:49:45 PM Hitting yet another new all-time high today. Prior mid-day reports repeatedly cautioned members - "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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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$27.24	+0.28 1.02%	$27.40	$27.14	0.35%	218,501 63.70%	343,000
Most Recent Note for TX - 11/25/2020 12:50:18 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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