Mid-Day Breakouts Report - Monday, January 11th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 11TH, 2021
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DOW 31034.67 -63.3 (-0.20%) | NASDAQ 13106.76 -95.21 (-0.72%) | S&P 500 3809.96 -14.72 (-0.38%)

Time of Screening : 1/11/2021 11:53:55 AM Report Released : 1/11/2021 12:28:42 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

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
AMRC - NYSE Ameresco Inc Cl A	$58.13	-3.15 -5.14%	$59.76	393,945 95.39% of 50 DAV 50 DAV is 413,000	$63.45 -8.38%	12/15/2020	$46.72	PP = $47.10 MB = $49.46
Most Recent Note - 1/11/2021 11:56:48 AM G - Pulling back from its all-time high with today's loss after 4 consecutive volume-driven gains, getting very extended from any sound base. Its 50 DMA line ($46.45) and prior highs in the $46-47 area define important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 1/6/2021. Click here.
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TER - NYSE Teradyne Inc	$135.04	+2.89 2.19%	$136.45	1,000,813 69.60% of 50 DAV 50 DAV is 1,438,000	$133.48 1.17%	10/21/2020	$92.22	PP = $93.54 MB = $98.22
Most Recent Note - 1/11/2021 12:24:44 PM G - Hitting yet another new all-time high with today's 5th consecutive gain, very extended from any sound base. Support to watch on pullbacks is its 50 DMA line ($111.55). >>> The latest Featured Stock Update with an annotated graph appeared on 12/30/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANF - NYSE - RETAIL - Apparel Stores Abercrombie & Fitch Co	$23.22	+1.69 7.85%	$23.82	$23.82	-2.52%	1,797,187 94.39%	1,904,000
Most Recent Note for ANF - 1/11/2021 11:58:40 AM Challenged its 52-week high with today's early gain backed by above average volume. Found support above its 50 DMA line during the consolidation since last noted in the 11/30/20 mid-day report - "Erratic earnings and sales revenues history remains below guidelines."
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AXR - NYSE - Media-Periodicals Amrep Corp	$8.21	+0.40 5.12%	$8.21	$9.08	-9.58%	7,848 78.48%	10,000
Most Recent Note for AXR - 1/11/2021 11:59:35 AM Erratic quarterly and annual earnings (C and A criteria) history.
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$227.15	-13.10 -5.45%	$248.98	$241.00	-5.75%	10,314,791 143.40%	7,193,000
Most Recent Note for BIDU - 1/11/2021 12:00:33 PM Reversed into the red after hitting yet another new 52-week high with today's early gain. 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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BSIG - NYSE - Finance-Investment Mgmt BrightSphere Inv Group Inc	$20.69	+0.75 3.76%	$21.21	$20.17	2.58%	740,380 122.58%	604,000
Most Recent Note for BSIG - 1/11/2021 12:01:29 PM Hitting a new 52-week high with today's 4th consecutive gain volume-driven gain. Last noted in the 12/30/20 mid-day report - "Sub par fundamentals."
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CRNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Cerence Inc	$98.95	-3.79 -3.69%	$99.58	$114.23	-13.38%	506,506 74.38%	681,000
Most Recent Note for CRNC - 1/11/2021 12:03:27 PM There was a "negative reversal" on the prior session after hitting yet another new all-time high. Prior mid-day reports cautioned members - "Found support near its 50 DMA line during its recent consolidations. Reported earnings +17% on +10% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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CROX - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Crocs Inc	$75.03	+8.25 12.35%	$76.38	$70.41	6.56%	2,029,141 187.36%	1,083,000
Most Recent Note for CROX - 1/11/2021 12:04:57 PM Gapped up today hitting another new 52-week high with a considerable volume-driven gain, getting very extended from any sound base pattern. It found support above its 50 DMA line and wedged higher since last noted in the 11/05/20 mid-day report - "Reported strong Sep '20 quarterly results but fundamental concerns remain."
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ELA - AMEX - Retail/Whlsle-Jewelry Envela Corporation	$5.96	+0.08 1.28%	$6.00	$6.20	-3.95%	56,201 72.05%	78,000
Most Recent Note for ELA - 1/11/2021 12:07:04 PM Today's 3rd consecutive gain has it challenging its 52-week high. Prior mid-day reports 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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EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$75.70	+1.34 1.80%	$76.39	$83.95	-9.83%	598,210 65.31%	916,000
Most Recent Note for EXPI - 1/11/2021 12:08:50 PM This REIT is rebounding toward its all-time high with today's 3rd consecutive gain. An abrupt pullback tested support at prior highs while it stayed well above its 50 DMA line. Prior mid-day reports cautioned - "Limited history and sub par fundamentals are a concern."
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FCX - NYSE - METALS & MINING - Copper Freeport Mcmrn Cpr&Gld	$29.98	-1.17 -3.76%	$30.19	$31.78	-5.66%	13,224,248 66.67%	19,834,000
Most Recent Note for FCX - 1/11/2021 12:11:44 PM Churning near multi-year highs after a spurt of volume-driven gains but fundamental concern remain. This Phoenix, AZ-based Mining - Metal Ores firm went through a deep consolidation since last noted with caution in the 1/25/18 mid-day report - "Erratic annual earnings (A criteria) history 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	$64.54	+0.01 0.02%	$67.37	$66.72	-3.27%	2,652,206 76.34%	3,474,000
Most Recent Note for FUTU - 1/11/2021 12:12:43 PM Perched at its 52-week high after a spurt of volume-driven gains, very extended from any sound base. 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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HIMX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Himax Technologies Ads	$8.19	+0.71 9.45%	$8.19	$8.30	-1.36%	2,075,079 92.55%	2,242,000
Most Recent Note for HIMX - 1/11/2021 12:14:16 PM Perched at its 52-week high, extended from any sound base. The Sep '20 quarter showed strong sales revenues and earnings but fundamental concerns remain. Prior quarterly and annual earnings growth history (C & A criteria) is not a match with the fact-based investment system.
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ICLK - NASDAQ - Internet-Content Iclick Interactive Asia	$8.86	-0.03 -0.34%	$9.47	$10.22	-13.31%	930,114 104.51%	890,000
Most Recent Note for ICLK - 1/11/2021 12:15:09 PM Reversed into the red today after an early gain. Consolidated above and below its 50 DMA line staying well above its 200 DMA line since noted with caution in the 9/02/20 mid-day report - "This China-based Internet Advertising Services firm's fundamentals are not a match with the fact-based investment system's guidelines."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$551.70	+20.63 3.88%	$556.97	$589.07	-6.34%	6,777,013 84.45%	8,025,000
Most Recent Note for NVDA - 1/11/2021 12:17:59 PM Rebounding well above its 50 DMA line ($530) today with another big volume-driven gain, it still faces some resistance due to overhead supply up to the $589 level. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20. Reported Oct '20 quarterly earnings +63% on +57% sales revenues versus the year ago period, marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) with strong underlying sales revenues increases. The 4 prior quarterly comparisons had lower sales revenues and lower earnings (negative comparisons) versus the year ago periods. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines.
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PRGX - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services P R G X Global Inc	$7.64	+0.03 0.33%	$7.65	$7.89	-3.23%	1,261,347 646.84%	195,000
Most Recent Note for PRGX - 1/11/2021 12:18:11 PM Holding its ground since M&A new on 12/24/20. Prior mid-day reports noted - "Fundamental concerns remain. Low-priced stocks are discouraged from consideration unless all key criteria of the fact-based investment system are solidly satisfied."
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QADA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Q A D Inc Cl A	$66.21	+0.20 0.30%	$66.83	$66.97	-1.14%	79,937 163.14%	49,000
Most Recent Note for QADA - 1/11/2021 12:21:09 PM Posting a 5th consecutive small gain today with ever-increasing volume, inching to new 52-week and all-time highs. Fundamental concerns remain due to waning sales revenues.in the past 7 quarterly comparisons through Oct '20 . Completed a new Public Offering on 1/15/15. Annual earnings history (A criteria) has been sub par.
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SIFY - NASDAQ - INTERNET - Internet Service Providers Sify Technologies Ads	$2.38	+0.79 49.69%	$2.99	$1.60	48.75%	13,900,879 10,073.10%	138,000
Most Recent Note for SIFY - 1/11/2021 12:23:35 PM India-based Telecom Services firm is powering considerably higher with very heavy volume behind today's 6th consecutive gain. In recent weeks, during an impressive streak of volume-driven gains prior mid-day reports noted - "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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TIGR - NASDAQ - Finance-Invest Bnk/Bkrs Up Fintech Holdings Cl A Ads	$10.51	-0.24 -2.23%	$10.83	$10.98	-4.28%	3,646,498 121.31%	3,006,000
Most Recent Note for TIGR - 1/11/2021 12:25:53 PM Perched at its 52-week high today after a big gain on the prior session added to an impressive spurt of volume-driven gains. Prior mid-day reports repeatedly cautioned members - "Overhead supply remains to act as resistance up to the $23 level. Fundamental concerns remain for this China-based online brokerage firm. Completed its $8 IPO on 3/20/19."
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$122.79	+4.10 3.46%	$123.60	$126.29	-2.77%	5,826,370 70.69%	8,242,000
Most Recent Note for TSM - 1/11/2021 12:27:23 PM Perched at its all-time high today following a noted streak of volume-driven gains. Its 50 DMA line ($100.75) defines support. Stubbornly held its ground and made steady progress since 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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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$9.15	+0.65 7.59%	$9.17	$9.40	-2.71%	4,333,037 82.82%	5,232,000
Most Recent Note for UMC - 1/11/2021 12:28:32 PM Challenging its 52-week high and poised for a new high close with today's big volume-driven gain. Its 50 DMA line ($7.22) defines near-term support to watch. Reported Sep '20 quarterly earnings +225% on +28% sales revenues versus the year ago period. Company recently reported it expected to settle litigation and regulatory concerns with regard to a Micron (MU) dispute. Prior mid-day reports noted - "Reported Jun '20 quarterly earnings +350% on +30% sales revenues versus the year-ago period and recent quarters showed solid earnings and improved sales revenues increases. Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines."
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