Mid-Day Breakouts Report - Tuesday, January 5th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 5TH, 2021
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DOW 30282.77 58.88 (0.19%) | NASDAQ 12766.21 67.76 (0.53%) | S&P 500 3713.88 13.23 (0.36%)

Time of Screening : 1/5/2021 12:10:53 PM Report Released : 1/5/2021 1:24:06 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$26.89	+2.40 9.80%	$27.15	$29.20	-7.91%	232,948 91.35%	255,000
Most Recent Note for AOSL - 1/5/2021 12:13:02 PM Rebounding toward its 52-week high with today's 4th consecutive gain marked by above average volume. Prior mid-day reports repeatedly cautioned members - "Reported strong Sep '20 quarterly results. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria)."
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$499.79	-0.21 -0.04%	$500.80	$504.75	-0.98%	629,366 87.53%	719,000
Most Recent Note for ASML - 1/5/2021 12:14:46 PM Volume was heavy behind a gap up gain for a new all-time high on the prior session. Stubbornly held its ground and wedged higher while making steady progress since noted in the 11/19/20 mid-day report - "Reported Sep '20 quarterly earnings +83% on +42% sales revenues versus the year-ago period and 3 of the 4 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history included a small downturn in FY '19. Dutch Electronics - Semiconductor Equipment firm made an impressive rally from a deep slump in March."
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BEAT - NASDAQ - Medical-Services BioTelemetry Inc	$71.89	-0.07 -0.09%	$71.99	$73.10	-1.66%	546,265 82.77%	660,000
Most Recent Note for BEAT - 1/5/2021 12:15:33 PM Holding its ground since a gap up on 12/18/20 M&A news. Earnings increases in quarterly comparisons through Sep '20 were negative versus the year ago period or well below the +25% minimum guideline (C criteria) with a sub par sales revenues growth rate.
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$214.11	-2.69 -1.24%	$218.11	$227.58	-5.92%	4,231,901 65.87%	6,425,000
Most Recent Note for BIDU - 1/5/2021 12:16:31 PM Recently churning heavy volume while hovering at its 52-week high. During an impressive streak of gains marked by volume prior mid-day reports repeatedly 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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FLGT - NASDAQ - Medical-Research Eqp/Svc Fulgent Genetics Inc	$64.82	+5.52 9.30%	$65.70	$60.00	8.03%	1,954,144 117.44%	1,664,000
Most Recent Note for FLGT - 1/5/2021 12:21:41 PM Today's volume-driven gain has it hitting yet another new all-time high. Prior mid-day reports cautioned members - "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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FSM - NYSE - RETAIL - Grocery Stores Fortuna Silver Mines	$9.53	+0.30 3.25%	$9.53	$9.42	1.17%	2,831,018 83.68%	3,383,000
Most Recent Note for FSM - 1/5/2021 12:28:12 PM Gapped up on the prior session and rallying higher today hitting new 52-week highs with big volume-driven gains. Recently rallied from below its 50 DMA line. Prior mid-day reports cautioned members - "Erratic earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines."
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$57.75	+8.81 18.00%	$59.40	$51.10	13.01%	6,203,577 197.44%	3,142,000
Most Recent Note for FUTU - 1/5/2021 12:31:44 PM Posting a 6th consecutive gain volume-driven today powering into new 52-week high territory. Found prompt support near the 50 DMA line and near the prior high in the $40 area. 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. Prior history is sub par. China-based Financial firm completed a new Public Offering on 8/18/20. Completed its $12 IPO on 3/08/19.
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$41.53	+0.77 1.89%	$42.50	$41.50	0.07%	369,399 80.13%	461,000
Most Recent Note for GMAB - 1/5/2021 12:35:01 PM Rallying for a new all-time high. Reported Sep '20 quarterly earnings +8% on +79% sales revenues versus the year ago period, breaking a streak of 4 consecutive strong quarterly comparisons. Prior mid-day reports cautioned members - "Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system."
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$206.81	+11.35 5.81%	$211.00	$239.90	-13.79%	54,663 86.77%	63,000
Most Recent Note for GRVY - 1/5/2021 12:37:13 PM Consolidating after powering to new all-time highs with an impressive streak of volume-driven gains. Support to watch on pullbacks is defined by its 50 DMA line ($160) and prior high ($150). 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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JD - NASDAQ - Retail-Internet JD.com Inc Cl A Ads	$95.25	+8.92 10.33%	$95.29	$92.77	2.67%	14,505,328 116.21%	12,482,000
Most Recent Note for JD - 1/5/2021 12:40:06 PM Rallying for new 52-week and all-time highs with today's big volume-driven gain. Found support near its 50 DMA line ($84.93) during its ongoing ascent. Completed a new Public Offering on 6/11/20. Reported Sep '20 quarterly earnings +72% on +36% sales revenues versus the year ago period, its 2nd strong comparison. 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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JEF - NYSE - Finance-Invest Bnk/Bkrs Jefferies Financial Grp	$24.98	+0.16 0.64%	$26.23	$25.32	-1.34%	1,130,209 74.85%	1,510,000
Most Recent Note for JEF - 1/5/2021 12:45:56 PM Hit another new 52-week high with today's 4th consecutive small gain. Three of the past 4 quarterly comparisons through Nov '20 showed strong earnings increases with solid sales revenues growth. Annual earnings history (the A criteria) has been strong.
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$27.49	+1.12 4.25%	$28.98	$28.53	-3.65%	999,024 105.27%	949,000
Most Recent Note for KTOS - 1/5/2021 12:49:05 PM Hit another new high today. Stubbornly held its ground after it rallied above its 2019 high with a 3rd consecutive gain backed by above average volume as the 12/21/20 mid-day report noted - "Quarterly earnings increases through Sep '20 have been below the +25% minimum guideline (C criteria)."
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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$29.84	+1.63 5.78%	$30.17	$30.39	-1.81%	296,348 87.94%	337,000
Most Recent Note for LAKE - 1/5/2021 12:51:39 PM Rallying to new highs today adding to 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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MU - NASDAQ - ELECTRONICS - Semiconductor - Memory Chips Micron Technology Inc	$77.90	+3.85 5.20%	$78.69	$78.61	-0.90%	18,551,416 114.39%	16,217,000
Most Recent Note for MU - 1/5/2021 12:59:56 PM Gapped up today and touched a new 52-week high after a "negative reversal" on the prior session. Noted in prior mid-day reports - "Reported earnings +93% on +24% sales revenues for the Aug '20 quarter versus the year ago period. Prior quarterly comparisons have shown sub par sales revenues and earnings lower than the year ago periods. Annual earnings history (A criteria) has been erratic and below the fact-based system's guidelines."
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$23.74	+0.99 4.35%	$24.17	$23.36	1.63%	32,470 135.29%	24,000
Most Recent Note for NBN - 1/5/2021 1:06:19 PM Reported Sep '20 earnings +81% on +15% sales revenues versus the year ago period. Prior quarterly comparisons were below the fact-based investment system's minimum +25% earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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PAAS - NASDAQ - METALS & MINING - Silver Pan American Silver Corp	$38.11	+0.78 2.09%	$38.24	$40.11	-4.99%	1,827,783 81.56%	2,241,000
Most Recent Note for PAAS - 1/5/2021 1:07:32 PM Rebounding near its 52-week high with today's 2nd consecutive volume-driven gain. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. Found prompt support in recent weeks at its 200 DMA line.
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PIPR - NYSE - Finance-Invest Bnk/Bkrs Piper Sandler Companies	$98.70	-0.58 -0.58%	$100.89	$106.17	-7.03%	45,539 65.06%	70,000
Most Recent Note for PIPR - 1/5/2021 1:09:40 PM Three of the past 4 quarterly comparisons through Sep '20 were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been up and down.
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PW - AMEX - REAL ESTATE - REIT - Diversified/Industrial Power REIT	$35.16	+6.66 23.35%	$35.77	$33.89	3.73%	70,669 261.74%	27,000
Most Recent Note for PW - 1/5/2021 1:15:08 PM Annual earnings (A criteria) history has not been strong and steady. Spiking to a new 52-week high with today's 4th consecutive gain backed by heavier volume. Recently powered higher with big volume-driven gains. Consolidated above its 50 DMA line since last noted in the 12/23/20 mid-day report - "This REIT reported earnings +94% on +100% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd consecutive earnings increase above the +25% minimum guideline (C criteria)."
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SEM - NYSE - HEALTH SERVICES - Specialized Health Services Select Medical Holdings	$29.12	+1.29 4.62%	$29.27	$28.61	1.77%	376,213 82.14%	458,000
Most Recent Note for SEM - 1/5/2021 1:21:15 PM Hitting new 52-week and all-time highs with today's 4th consecutive gain backed by ever increasing volume. Three of the 4 most recent quarters through Sep '20 showed earnings increases above the +25% minimum (C criteria) guideline. Sub par sales revenues growth rate is not a match with the fact-based system's fundamental guidelines.
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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$40.16	+1.52 3.93%	$40.82	$39.95	0.53%	187,799 106.70%	176,000
Most Recent Note for SGH - 1/5/2021 1:23:36 PM Reported +64% earnings on +7% sales revenues for the Aug '20 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is a concern. Has a new CEO as of 8/31/20. Completed its $11 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17.
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SMTC - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Semtech Corporation	$72.22	+1.04 1.45%	$72.42	$74.33	-2.85%	523,457 146.22%	358,000
Most Recent Note for SMTC - 1/5/2021 1:24:00 PM Reported earnings +15% on +9% sales revenues for the quarter ended October 31, 2020 versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Prior quarterly earnings comparisons were sub par. Its annual earnings (A criteria) history has been up and down.
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