Mid-Day Breakouts Report - Wednesday, December 30th, 2020

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, DECEMBER 30TH, 2020
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DOW 30504.67 169 (0.56%) | NASDAQ 12890.02 39.8 (0.31%) | S&P 500 3738.49 11.45 (0.31%)

Time of Screening : 12/30/2020 12:30:00 PM Report Released : 12/30/2020 1:04:19 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

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
ARNC - NYSE - Mining-Metal Ores Arconic Inc	$29.59	+0.73 2.53%	$30.37	$31.59	-6.33%	622,077 75.68%	822,000
Most Recent Note for ARNC - 12/30/2020 12:31:01 PM Hovering near its 52-week high since noted in the 12/04/20 mid-day report - "Fundamental concerns remain due to its sub par and waning sales revenues."
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$217.11	+22.04 11.30%	$219.28	$202.79	7.06%	13,775,562 249.83%	5,514,000
Most Recent Note for BIDU - 12/30/2020 12:32:21 PM Hitting a new 52-week high today adding to an impressive streak of gains marked by increasingly heavy volume. Prior mid-day reports noted - "Reported Sep '20 quarterly earnings +69% on+6% sales revenues versus the year ago period. Earnings were +41% on -4% sales revenues for the Jun '20 quarter. Sub par sales revenues growth remains a concern, fundamentally. Went through a long and deep consolidation since dropped from the Featured Stocks list on 1/16/15."
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CLCT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Collectors Universe Inc	$75.49	+0.09 0.12%	$75.57	$81.00	-6.80%	136,045 72.75%	187,000
Most Recent Note for CLCT - 12/30/2020 12:32:36 PM Hovering near its 52-week high following 11/30/20 M&A news. Reported strong Sep '20 earnings +63% with sales revenues +1% versus the year ago period. Made impressive progress since noted with caution in the 10/22/19 mid-day report - "Its prior sales and earnings history has been erratic and below guidelines."
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EARN - NYSE - Finance-Mortgage REIT Ellington Rsdn Mtge Reit	$12.85	-0.02 -0.16%	$13.00	$13.30	-3.38%	28,905 57.81%	50,000
Most Recent Note for EARN - 12/30/2020 12:33:33 PM The 12/21/20 mid-day report noted - "Erratic earnings and sub par sales revenues growth history. Perched at multi-year highs."
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ELA - AMEX - Retail/Whlsle-Jewelry Envela Corporation	$5.47	+0.25 4.79%	$5.58	$6.20	-11.77%	109,670 148.20%	74,000
Most Recent Note for ELA - 12/30/2020 12:35:31 PM Gapped up today for a 6th consecutive gain challenging its 52-week high. The 12/24/20 mid-day report noted - "Reported strong Sep '20 quarterly results versus the year ago period. Prior earnings history has been erratic and not a match with the fact-based investment system's fundamental guidelines."
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FFHL - NASDAQ - Chemicals-Plastics Fuwei Films Holdings Co	$12.65	-0.34 -2.62%	$13.60	$14.43	-12.34%	50,394 65.45%	77,000
Most Recent Note for FFHL - 12/30/2020 12:37:30 PM Spiked to a new high with the prior gain adding to an impressive streak of volume-driven gains. This Chinese Chemicals - Plastics firm's fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria).
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$172.58	+2.79 1.64%	$173.02	$170.07	1.47%	448,607 61.12%	734,000
Most Recent Note for FIVE - 12/30/2020 12:40:11 PM Perched at its all-time high today while adding to a streak of volume-driven gains. Noted in prior mid-day reports - "Reported earnings +88% on +26% sales revenues for the Oct '20 quarter versus the year ago period, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. It was dropped from the Featured Stocks list on 6/05/19."
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FLGT - NASDAQ - Medical-Research Eqp/Svc Fulgent Genetics Inc	$50.25	-0.54 -1.07%	$52.55	$54.14	-7.18%	1,637,829 110.89%	1,477,000
Most Recent Note for FLGT - 12/30/2020 12:42:02 PM Today's 3rd consecutive volume-driven gain has it challenging its all-time high. Prior mid-day reports noted - "Recent quarterly comparisons in Jun and Sep '20 showed earnings with strong sales revenues increases. Prior earnings history is not a match with the fundamental guidelines."
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GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$23.58	+0.45 1.95%	$23.87	$25.05	-5.87%	265,174 64.83%	409,000
Most Recent Note for GRBK - 12/30/2020 12:45:12 PM It has formed a 5-week flat base while recently consolidating above its 50 DMA line ($21.58). Reported Sep '20 quarterly earnings +119% on +32% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Last noted in the 11/30/20 mid-day report - "Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria)."
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HMSY - NASDAQ - COMPUTER SOFTWARE & SERVICES - Healthcare Information Service H M S Holdings Corp	$36.76	+0.07 0.18%	$36.95	$36.87	-0.31%	569,640 73.22%	778,000
Most Recent Note for HMSY - 12/30/2020 12:45:22 PM Gapped up on 12/21/20 M&A news. Reported earnings +20% on +13% sales revenues for the Sep '20 quarter versus the year ago period. Fundamental concerns remain due to its sub par sales revenues and earnings results in prior quarters. Annual earnings have been improving after a downturn in FY '13 and '14.
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JELD - NYSE - Bldg-Constr Prds/Misc Jeld-Wen Holding Inc	$25.75	+0.44 1.72%	$26.45	$27.32	-5.77%	323,553 73.70%	439,000
Most Recent Note for JELD - 12/30/2020 12:46:20 PM Perched within close striking distance of its 52-week high. 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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JOE - NYSE - REAL ESTATE - Property Management/Developmen St Joe Company	$45.57	+3.09 7.28%	$45.91	$49.98	-8.82%	243,336 63.04%	386,000
Most Recent Note for JOE - 12/30/2020 12:47:44 PM Very extended from any sound base, it pulled back abruptly on the prior session after powering into new 52-week high territory with an impressive streak of volume-driven gains. Prior mid-day reports repeatedly noted - "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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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$27.21	-0.61 -2.19%	$28.18	$30.39	-10.46%	197,598 58.63%	337,000
Most Recent Note for LAKE - 12/30/2020 12:49:38 PM Consolidating after rallying to new highs with an impressive streak of volume-driven gains. Prior highs in the $25-27 area define initial support to watch. Found prompt support at its 200 DMA line during prior consolidations. Reported great earnings increases in recent quarterly comparisons through Oct '20 with stronger sales revenues increases versus the year ago periods. Annual earnings growth (A criteria) has been erratic.
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MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$15.87	+0.29 1.86%	$16.25	$16.87	-5.93%	22,158 59.89%	37,000
Most Recent Note for MGIC - 12/30/2020 12:51:09 PM Perched within close striking distance of its 52-week high. Tested support at its 50 DMA line during the consolidation since noted in the 11/30/20 mid-day report as it challenged its 52-week high. Made a choppy advance from the March low ($6.31). Reported Sep '20 quarterly earnings +12% on +11% sales revenues versus the year ago period. This Israel-based Computer - Tech Services firm's prior quarterly earnings history has been below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been lackluster.
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$447.45	-0.14 -0.03%	$452.62	$471.08	-5.02%	300,336 83.20%	361,000
Most Recent Note for PAYC - 12/30/2020 12:54:04 PM Perched at its all-time high. Made steady progress after the 11/05/20 mid-day report noted - "Reported earnings +0% on +12% sales revenues for the Sep '20 quarter versus the year ago period. After dropped from the Featured Stocks list on 3/09/20 it went through a deep and choppy consolidation."
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$87.17	-0.11 -0.12%	$87.43	$89.20	-2.28%	790,179 60.00%	1,317,000
Most Recent Note for RP - 12/30/2020 12:54:26 PM Holding its ground since a gap up on 12/21/20 for a new all-time high on M&A news. Completed a new Public Offering on 5/21/20. Reported earnings +16% on +17% sales revenues for the Sep '20 quarter, its 7th consecutive quarterly comparison below the +25% minimum guideline (C criteria). It went through a choppy consolidation since dropped from the Featured Stocks list on 5/09/19.
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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$4.26	+0.14 3.40%	$4.27	$4.58	-6.99%	40,895 59.27%	69,000
Most Recent Note for SACH - 12/30/2020 12:54:42 PM Went through a deep consolidation since noted with caution near its all-time high in the 7/29/19 mid-day report - "Fundamental concerns remain and prior mid-day reports repeatedly cautioned members - 'Reported earnings +0% on +23% sales revenues for the Mar '19 quarter versus the year ago period. Limited history for this REIT since its $5 IPO in Feb '17. Minuscule quarterly sales revenues in the $3 million area leave fundamental concerns.'"
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SIFY - NASDAQ - INTERNET - Internet Service Providers Sify Technologies Ads	$1.34	+0.04 2.69%	$1.35	$1.48	-9.80%	259,458 247.10%	105,000
Most Recent Note for SIFY - 12/30/2020 12:56:14 PM Quarterly and annual earnings history (C and A criteria) and its sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines.
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SPWH - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Sportsman's Warehouse Holdings, Inc	$17.91	-0.01 -0.03%	$17.96	$18.46	-3.01%	1,124,293 66.13%	1,700,000
Most Recent Note for SPWH - 12/30/2020 12:56:28 PM There was a big gap up on 12/22/20 following M&A news. Reported greatly improved sales revenues and earnings in the Apr, Jul, and Oct '20 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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SPWH - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Sportsman's Warehouse Holdings, Inc	$17.91	-0.01 -0.03%	$17.96	$18.46	-3.01%	1,124,293 66.13%	1,700,000
Most Recent Note for SPWH - 12/30/2020 12:56:32 PM There was a big gap up on 12/22/20 following M&A news. Reported greatly improved sales revenues and earnings in the Apr, Jul, and Oct '20 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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TME - NYSE - INTERNET - Content Tencent Music Entertainment Group ADS	$19.51	+0.58 3.06%	$20.18	$19.63	-0.61%	6,271,551 61.44%	10,207,000
Most Recent Note for TME - 12/30/2020 12:59:23 PM Gapped up today hitting a new all-time high. Found support above its 200 DMA line during an orderly consolidation. Reported Sep '20 quarterly earnings +20% on +22% sales revenues versus the year ago period. Fundamental concerns remain. Limited history since its $13 IPO on 12/12/18.
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$109.32	+3.76 3.56%	$109.70	$108.17	1.06%	5,144,164 68.39%	7,522,000
Most Recent Note for TSM - 12/30/2020 1:02:13 PM Hitting yet another new all-time high today. Found support at its 50 DMA line ($96.71) during recent consolidations. Stubbornly held its ground and made steady progress since last noted in the 12/01/20 mid-day report - "Reported Sep '20 quarterly earnings +46% on +30% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison with earnings increasing above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. Large supply of 5.18 billion outstanding shares (S criteria) makes it an unlikely sprinter."
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TTWO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Take-Two Interactv Sftwr	$206.68	+4.23 2.09%	$209.26	$205.84	0.41%	875,260 59.14%	1,480,000
Most Recent Note for TTWO - 12/30/2020 1:04:10 PM Hitting yet another new all-time high today. Held its ground stubbornly after recently noted volume-driven gains. Sputtered initially after technically breaking out of a "double bottom" base when noted with caution in the 11/09/20 mid-day report - "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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