Mid-Day Breakouts Report - Friday, January 15th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 15TH, 2021
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DOW 30833.02 -158.5 (-0.51%) | NASDAQ 13044.04 -68.6 (-0.52%) | S&P 500 3775.58 -19.96 (-0.53%)

Time of Screening : 1/15/2021 12:12:04 PM Report Released : 1/15/2021 1:44:44 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
AAXN - NASDAQ Axon Enterprise Inc	$153.04	+3.40 2.27%	$166.49	948,337 164.36% of 50 DAV 50 DAV is 577,000	$152.00 0.68%	12/22/2020	$127.84	PP = $130.51 MB = $137.04
Most Recent Note - 1/15/2021 12:14:49 PM G - Extended from any sound base, it rallied abruptly for new all-time highs well above its "max buy" level with today's 4th consecutive big volume-driven gain. Found prompt support at its 50 DMA line ($125). Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 12/23/2020. Click here.
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ALRM - NASDAQ Alarm.Com Holdings, Inc	$97.81	-1.98 -1.98%	$100.35	473,392 103.59% of 50 DAV 50 DAV is 457,000	$108.67 -9.99%	11/6/2020	$71.88	PP = $74.76 MB = $78.50
Most Recent Note - 1/15/2021 12:29:53 PM G - It is still very extended from any sound base while slumping further today with above average volume. Gapped down on the prior session and suffered a large loss with above average volume after announcing an offering of $350 million convertible senior notes. Its 50 DMA line ($84.76) and prior high ($74.66 on 7/23/20) define important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 12/24/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACIA - NASDAQ - Telecom-Fiber Optics Acacia Communications	$114.16	+0.52 0.46%	$114.25	$114.73	-0.50%	1,832,554 115.25%	1,590,000
Most Recent Note for ACIA - 1/15/2021 12:23:20 PM Powered higher and gapped up this week with volume-driven gains as Cisco Systems (CSCO) sweetened its prior M&A offer. The 3 latest quarterly comparisons through Sep '20 were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been erratic. On 7/09/19 announced M&A news with Cisco Systems (CSCO).
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ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$34.33	-2.85 -7.67%	$36.87	$39.65	-13.42%	345,581 104.41%	331,000
Most Recent Note for ACLS - 1/15/2021 12:25:23 PM Retreating abruptly today after powering higher with 3 consecutive volume-driven gains. Reported earnings +999% on +59% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd strong quarterly comparison. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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AVAV - NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Aerovironment Inc	$114.88	-10.41 -8.31%	$125.00	$127.74	-10.07%	302,447 175.84%	172,000
Most Recent Note for AVAV - 1/15/2021 12:36:55 PM Pulling back today after spiking to a new 52-week high with a gap up and considerable volume-driven gain. Reported Oct '20 quarterly earnings +41% on +11% sales revenues. Fundamental concerns remain as quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria).
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BB - NYSE - Computer Sftwr-Enterprse BlackBerry Limited	$10.25	+1.14 12.54%	$11.56	$9.69	5.80%	92,965,699 407.42%	22,818,000
Most Recent Note for BB - 1/15/2021 12:45:13 PM Powering to a new 52-week high with today's 2nd big volume-driven gain. 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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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$241.95	-7.05 -2.83%	$251.21	$258.73	-6.49%	5,378,029 66.71%	8,062,000
Most Recent Note for BIDU - 1/15/2021 12:50:12 PM Powered into new 52-week high territory with 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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COWN - NASDAQ - Finance-Invest Bnk/Bkrs Cowen Group Inc Cl A	$30.33	+0.34 1.13%	$30.72	$30.94	-1.97%	387,148 84.53%	458,000
Most Recent Note for COWN - 1/15/2021 12:52:33 PM Powering to new 52-week highs with today's 5th consecutive gain. Stubbornly held its ground after recent volume-driven gains. Prior mid-day reports cautioned members - "Reported very strong Sep and Jun '20 quarterly results versus the year ago periods. 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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CRNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Cerence Inc	$117.38	+3.40 2.98%	$119.48	$115.14	1.94%	480,485 68.35%	703,000
Most Recent Note for CRNC - 1/15/2021 12:55:26 PM 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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DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$34.81	-0.83 -2.33%	$35.65	$36.00	-3.31%	100,321 182.40%	55,000
Most Recent Note for DKL - 1/15/2021 12:58:09 PM This Oil & Gas Limited Partner is rising near multi-year highs. Prior mid-day reports noted - "Reported quarterly earnings +42% on +3% sales revenues for the Sep '20 quarter versus the year ago period. Lack of sales revenues growth is a sign of no great demand for new (N criteria) products or services. Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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ESCA - NASDAQ - CONSUMER DURABLES - Sporting Goods Escalade Inc	$20.43	-1.99 -8.86%	$22.93	$23.80	-14.14%	107,929 186.08%	58,000
Most Recent Note for ESCA - 1/15/2021 1:00:55 PM Churning heavy volume while perched at multi-year highs. Near term support to watch is at its 50 DMA line ($20.90). Reported earnings +294% on +71% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history leaves fundamental concerns.
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FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$52.31	-0.28 -0.53%	$55.00	$54.24	-3.56%	1,247,756 152.91%	816,000
Most Recent Note for FRHC - 1/15/2021 1:04:52 PM Showed strong results for the Jun and Sep '20 quarters versus year ago periods. Fundamental concerns remain.
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$73.97	+0.96 1.31%	$77.04	$79.70	-7.20%	3,698,670 96.65%	3,827,000
Most Recent Note for FUTU - 1/15/2021 1:11:07 PM Perched at its 52-week high with big gains having to look of a "climax run", 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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FVRR - NYSE - Retail-Internet Fiverr International Ltd	$266.23	-3.82 -1.41%	$285.56	$273.51	-2.66%	875,880 67.58%	1,296,000
Most Recent Note for FVRR - 1/15/2021 1:15:03 PM Israel-based Retail - Internet firm is extended from any sound base. Limited earnings history is not a match with the fact-based investment system.
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$44.24	+0.12 0.27%	$44.31	$44.14	0.23%	555,097 123.91%	448,000
Most Recent Note for GMAB - 1/15/2021 1:15:51 PM Rallying for another 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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ICLK - NASDAQ - Internet-Content Iclick Interactive Asia	$11.90	-0.08 -0.67%	$12.32	$12.01	-0.92%	1,663,040 156.01%	1,066,000
Most Recent Note for ICLK - 1/15/2021 1:17:27 PM Hit yet another new 52-week high today following 8 consecutive gains 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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IMMR - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Immersion Corporation	$12.52	+0.07 0.56%	$13.23	$13.67	-8.41%	1,355,318 92.58%	1,464,000
Most Recent Note for IMMR - 1/15/2021 1:18:51 PM Fundamentals are not a match.
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LORL - NASDAQ - TELECOMMUNICATIONS - Wireless Equipment Loral Space & Communicat	$25.43	-1.01 -3.82%	$26.89	$27.14	-6.30%	162,593 74.58%	218,000
Most Recent Note for LORL - 1/15/2021 1:20:42 PM Quarterly and annual earnings (C and A criteria) history has been erratic.
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LPTH - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Lightpath Tech Inc Cl A	$4.95	+0.75 17.86%	$5.45	$4.98	-0.60%	2,282,300 527.09%	433,000
Most Recent Note for LPTH - 1/15/2021 1:24:02 PM Hit a new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Fundamental concerns remain.
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SAH - NYSE - SPECIALTY RETAIL - Auto Dealerships Sonic Automotive Cl A	$47.04	+0.63 1.36%	$47.61	$47.09	-0.11%	240,643 105.08%	229,000
Most Recent Note for SAH - 1/15/2021 1:29:29 PM Hitting a new all-time high with today's 2nd consecutive volume-driven gain. Prior quarterly comparisons through Sep '20 were erratic with sub par sales revenues growth and its annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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SBSW - NYSE - Mining-Gold/Silver/Gems Sibanye Stillwater Adr	$16.09	-0.52 -3.13%	$16.52	$17.42	-7.63%	1,769,878 80.34%	2,203,000
Most Recent Note for SBSW - 1/15/2021 1:32:03 PM Hovering near its 52-week high. Prior mid-day reports noted - "Reported greatly improved sales revenues and earnings in the Mar and Jun '20 quarters versus the year ago periods. Fundamental concerns remain for this South Africa based gold mining firm."
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STRO - NASDAQ - Medical-Biomed/Biotech Sutro Biopharma Inc	$26.79	+0.86 3.31%	$27.82	$26.85	-0.23%	573,849 87.88%	653,000
Most Recent Note for STRO - 1/15/2021 1:33:59 PM Had a strong Sep '20 quarter however fundamental concerns remain.
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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$15.72	-0.21 -1.32%	$16.25	$16.07	-2.18%	237,258 78.30%	303,000
Most Recent Note for TBBK - 1/15/2021 1:34:26 PM Fundamentals are not a match with the minimum guidelines (C and A criteria) for buy candidates. It was dropped from the Featured Stocks list on 10/31/13.
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TIGR - NASDAQ - Finance-Invest Bnk/Bkrs Up Fintech Holdings Cl A Ads	$13.59	-0.16 -1.16%	$15.25	$14.60	-6.92%	7,265,805 192.83%	3,768,000
Most Recent Note for TIGR - 1/15/2021 1:39:55 PM Powered to new 52-week highs with 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	$125.80	-0.65 -0.51%	$128.54	$134.65	-6.57%	10,348,799 110.11%	9,399,000
Most Recent Note for TSM - 1/15/2021 1:41:30 PM Powered to yet another new all-time high with a big volume-driven gain on the prior session. Its 50 DMA line ($103) 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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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$39.77	-0.04 -0.10%	$40.18	$40.08	-0.77%	423,390 86.76%	488,000
Most Recent Note for UCTT - 1/15/2021 1:42:35 PM Hitting a new 52-week high today while adding to an impressive spurt of gains marked by volume after a choppy consolidation. The 4 latest quarterly comparisons through Sep '20 showed very strong earnings increases backed by strong and accelerating sales revenues growth. Has a new CEO as of 10/02/17. Annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines.
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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$8.83	-0.68 -7.15%	$9.24	$9.64	-8.40%	6,404,219 120.15%	5,330,000
Most Recent Note for UMC - 1/15/2021 1:44:37 PM Pulling back abruptly today after spiking to a new 52-week high with a big volume-driven gain. Its 50 DMA line ($7.51) 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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