Mid-Day Breakouts Report - Wednesday, January 13th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 13TH, 2021
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DOW 31028.99 -39.7 (-0.13%) | NASDAQ 13128.67 56.24 (0.43%) | S&P 500 3805.23 4.04 (0.11%)

Time of Screening : 1/13/2021 12:29:25 PM Report Released : 1/13/2021 1:26:10 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
AMD - NYSE Advanced Micro Devices	$91.33	-4.03 -4.23%	$93.89	38,594,325 89.99% of 50 DAV 50 DAV is 42,888,000	$99.23 -7.97%	11/18/2020	$82.54	PP = $88.72 MB = $93.16
Most Recent Note - 1/13/2021 12:33:25 PM G - Encountering distributional pressure with today's 2nd consecutive volume-driven loss after wedging to touch a new all-time high with unimpressive volume behind gains. Its recent lows in the $89 area and its 50 DMA line ($89.27) coincide defining important near term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 12/21/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BGFV - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Big 5 Sporting Corp	$12.14	-0.76 -5.89%	$13.95	$13.42	-9.54%	1,200,016 110.40%	1,087,000
Most Recent Note for BGFV - 1/13/2021 12:35:17 PM Reversed from new multi-year highs today following a streak of 6 consecutive gains. Found prompt support near its 50 DMA line during its consolidation since noted with caution in the 11/20/20 mid-day report - "Reported strong Sep '20 quarterly results. Prior sales revenues and earnings (C and A criteria) history are below the guidelines of the fact-based investment system."
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$233.45	-6.01 -2.51%	$243.43	$248.98	-6.24%	6,870,468 89.45%	7,681,000
Most Recent Note for BIDU - 1/13/2021 12:36:04 PM Perched at its 52-week high today after 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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DQ - NYSE - Energy-Solar Daqo New Energy Corp Ads	$77.67	-7.63 -8.94%	$83.67	$85.55	-9.21%	2,033,914 83.73%	2,429,000
Most Recent Note for DQ - 1/13/2021 12:44:43 PM Retreating from its all-time high with another volume-driven loss today. Rallied impressively since retesting support at its 50 DMA line. Prior highs in the $48 area define initial support. Reported very strong Mar, Jun, and Sep '20 quarterly results versus the year ago periods. A 5:1 share split impacted share prices on 11/17/20. China-based firm in the Energy - Solar industry has not shown strong and steady annual earnings growth meeting the fact-based investment systems fundamental guidelines (A criteria). On 4/12/18 a new Public Offering was completed.
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ENTG - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Entegris Inc	$105.27	+1.66 1.60%	$106.37	$104.23	1.00%	526,594 77.21%	682,000
Most Recent Note for ENTG - 1/13/2021 12:50:56 PM Hitting a new all-time high with today's 5th consecutive gain. Patient investors may watch for a new base or secondary buy point to possible develop and be noted in the weeks ahead. Reported earnings +34% on +22% sales revenues for the Sep '20 quarter versus the year-ago period, its 2nd strong quarter backed with an improving sales revenues growth rate. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady after a downturn in FY '12.
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$67.12	-3.77 -5.32%	$73.30	$71.88	-6.62%	4,895,468 135.80%	3,605,000
Most Recent Note for FUTU - 1/13/2021 12:53:34 PM Reversed into the red after hitting yet another new 52-week high with today's early gain, getting very extended from any sound base. Found prompt support near the 50 DMA line in recent weeks when consolidating. 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	$8.49	+0.37 4.56%	$8.54	$8.33	1.92%	1,769,346 75.58%	2,341,000
Most Recent Note for HIMX - 1/13/2021 12:55:32 PM Hitting another new 52-week high with today's 3rd consecutive gain, getting more 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	$10.16	+0.81 8.66%	$10.16	$10.22	-0.59%	1,960,941 214.31%	915,000
Most Recent Note for ICLK - 1/13/2021 12:57:42 PM Hitting a new 52-week high with today's 7th consecutive gain backed by ever-increasing volume. 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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INFY - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Infosys Ltd Ads	$18.47	-0.14 -0.73%	$19.07	$18.94	-2.51%	7,062,272 86.89%	8,128,000
Most Recent Note for INFY - 1/13/2021 12:59:03 PM Today's gain is adding to recent volume-driven gains for new 52-week and all-time highs. Reported earnings +15% on +5% sales revenues for the Sep '20 quarter versus the year ago period and fundamental concerns remain. Noted with caution in the 4/13/18 mid-day report - "Has a new CEO as of 1/02/18. This India-based Computer -a Tech Services firm's annual earnings (A criteria) history has not been strong and steady. Reported +46% earnings on +10% sales revenues for the quarter ended December 31, 2017 versus the year ago period. Prior quarterly earnings comparisons were below the +25% minimum guideline of the fact-based system (C criteria)."
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$54.39	+1.15 2.15%	$55.02	$53.59	1.48%	562,688 85.00%	662,000
Most Recent Note for INMD - 1/13/2021 1:01:02 PM Hitting new 52-week highs with recent volume-driven gains, very extended from any sound base. Earnings improved +26% on +49% sales revenues in the Sep '20 quarter versus the year ago period. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Went through a deep consolidation since noted with caution in the 11/29/19 mid-day report - "Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19."
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ITI - AMEX - Elec-Misc Products Iteris Inc	$6.74	+0.25 3.85%	$6.75	$7.00	-3.71%	156,002 79.19%	197,000
Most Recent Note for ITI - 1/13/2021 1:03:04 PM Technically broke out on 1/07/21 with a big gain on heavy volume and it is following through today with another volume-driven gain. Quarterly and annual earnings history and sales revenues growth rate is not a good match with the fundamental guidelines of the fact-based investment system.
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$78.10	+8.00 11.41%	$81.81	$70.31	11.07%	456,680 252.31%	181,000
Most Recent Note for MBUU - 1/13/2021 1:04:30 PM Gapped up hitting new 52-week and all-time highs again with today's big volume-driven gain. The 12/14/20 mid-day report last noted - "Reported earnings +36% on +5% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '15. Completed a new Public Offering on 8/09/17."
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PRIM - NASDAQ - DIVERSIFIED SERVICES - Technical Services Primoris Services Corp	$30.93	-0.84 -2.64%	$32.28	$31.84	-2.86%	280,189 106.54%	263,000
Most Recent Note for PRIM - 1/13/2021 1:08:14 PM Hovering at its 52-week high today, making gradual progress since last noted in with caution in the 12/25/20 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines. The Building - Heavy Construction firm is one of the largest specialty contractors and engineering companies in the Western United States primarily serving the growing power and energy sectors."
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RILY - NASDAQ - Finance-Invest Bnk/Bkrs B Riley Financial Inc	$51.46	+4.78 10.24%	$52.16	$46.96	9.58%	532,057 369.48%	144,000
Most Recent Note for RILY - 1/13/2021 1:09:28 PM Gapped up today hitting yet another new all-time high while adding to an impressive spurt of volume-driven gains. Stubbornly held its ground and made steady progress after 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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SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$59.35	-1.86 -3.03%	$61.37	$62.04	-4.34%	9,409,371 100.42%	9,370,000
Most Recent Note for SCHW - 1/13/2021 1:12:42 PM Challenging its all-time high with recent gains. Gapped up on 11/21/19 and edged higher with additional volume-driven gains as it made a M&A deal with TD Ameritrade (AMTD). Fundamental concerns remain. The past 4 quarterly comparisons through Sep '20 showed lower sales revenues and earnings versus the year ago periods. Went through a deep consolidation since noted with caution in the 4/18/17 mid-day report - "Reported earnings +20% on +17% sales revenues for the Dec '16 quarter, below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been improving after the downturn in FY '12, a fundamental flaw with respect to the fact-based investment system's guidelines."
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TIGR - NASDAQ - Finance-Invest Bnk/Bkrs Up Fintech Holdings Cl A Ads	$11.90	-0.29 -2.38%	$13.77	$12.45	-4.42%	10,172,986 304.67%	3,339,000
Most Recent Note for TIGR - 1/13/2021 1:13:40 PM Reversed into the red after early gains today powering to yet another new 52-week high following 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	$119.43	-3.57 -2.90%	$124.80	$126.29	-5.43%	12,805,083 151.09%	8,475,000
Most Recent Note for TSM - 1/13/2021 1:15:29 PM Pulling back from its all-time high with another volume-driven loss today following a "negative reversal" on 1/08/21. Its 50 DMA line ($102.22) 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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VMI - NYSE - MANUFACTURING - Farm & Construction Machinery Valmont Industries Inc	$207.10	+0.90 0.43%	$208.23	$209.57	-1.18%	139,860 131.94%	106,000
Most Recent Note for VMI - 1/13/2021 1:16:04 PM Perched at its all-time high today while adding to a noted spurt of volume-driven gains. Reported earnings +14% on +6% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria), and its annual earnings (A criteria) history has been up and down.
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VOXX - NASDAQ - WHOLESALE - Electronics Wholesale Voxx Intl Corp Cl A	$22.85	-0.43 -1.83%	$23.97	$23.28	-1.85%	588,690 186.29%	316,000
Most Recent Note for VOXX - 1/13/2021 1:19:05 PM Gapped up on the prior session for a considerable volume-driven gain. Reported very strong earnings increases with strong sales revenues growth in the Aug and Nov '20 quarterly comparisons versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) has been erratic and not a good match with the fact-based investment system's guidelines.
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W - NYSE - Retail-Internet Wayfair Inc	$303.53	+23.88 8.54%	$304.56	$349.08	-13.05%	1,663,359 79.55%	2,091,000
Most Recent Note for W - 1/13/2021 1:24:44 PM Rallying toward prior highs, it faces resistance due to overhead supply up to the $349 level. Reported strong sales revenues and earnings results for the Jun and Sep '20 quarters versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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ZDGE - NYSE - Computer Sftwr-Edu/Media Zedge Inc	$7.26	+1.25 20.80%	$7.75	$6.58	10.33%	573,973 268.21%	214,000
Most Recent Note for ZDGE - 1/13/2021 1:26:03 PM The Jul and Oct '20 quarterly results showed strong sales revenues growth and earnings versus losses in the year ago periods. Fundamental concerns remain.
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