Mid-Day Breakouts Report - Tuesday, January 19th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 19TH, 2021
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DOW 30950.47 136.21 (0.44%) | NASDAQ 13103.97 105.47 (0.81%) | S&P 500 3788.35 20.1 (0.53%)

Time of Screening : 1/19/2021 12:04:40 PM Report Released : 1/19/2021 12:54:51 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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	$156.58	+5.81 3.86%	$158.37	494,523 82.15% of 50 DAV 50 DAV is 602,000	$166.49 -5.95%	12/22/2020	$127.84	PP = $130.51 MB = $137.04
Most Recent Note - 1/19/2021 12:06:07 PM G - Very extended from any sound base, perched at its all-time high and on track for a 5th consecutive volume-driven gain. Prior high ($134) defines initial support to watch. Found prompt support near its 50 DMA line ($126) during the recent consolidation. Fundamentals remain strong. See the latest FSU analysis for more details and a new annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 1/15/2021. Click here.
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AMRC - NYSE Ameresco Inc Cl A	$56.94	+2.91 5.38%	$58.05	339,674 80.30% of 50 DAV 50 DAV is 423,000	$63.45 -10.27%	12/15/2020	$46.72	PP = $47.10 MB = $49.46
Most Recent Note - 1/19/2021 12:08:16 PM G - Very extended from any sound base. Its 50 DMA line ($48.26) 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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YETI - NYSE Yeti Holdings Inc	$69.07	-4.94 -6.67%	$71.96	1,820,552 153.25% of 50 DAV 50 DAV is 1,188,000	$80.89 -14.61%	11/5/2020	$57.25	PP = $55.14 MB = $57.90
Most Recent Note - 1/19/2021 12:54:42 PM G - The prior low ($67) and 50 DMA line ($66.66) define important near-term support to watch. Gapped down for a 2nd consecutive session today following a "negative reversal" last week at its all-time high. Repeatedly noted as "extended from any sound base". >>> The latest Featured Stock Update with an annotated graph appeared on 12/29/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$535.72	+8.22 1.56%	$537.37	$546.40	-1.95%	615,450 84.19%	731,000
Most Recent Note for ASML - 1/19/2021 12:09:31 PM Volume is above average behind today's gain and it is perched near its all-time high, very extended from any sound base. Stubbornly held its ground and made 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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AVAV - NASDAQ - AEROSPACE/DEFENSE - Aerospace/Defense Products &; Services Aerovironment Inc	$130.89	+14.25 12.22%	$132.32	$127.74	2.47%	257,724 141.61%	182,000
Most Recent Note for AVAV - 1/19/2021 12:10:49 PM Spiking to another new 52-week high with today's 2nd gap up and considerable volume-driven gain in the span of 3 sessions. 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	$11.69	+1.85 18.80%	$11.69	$11.56	1.12%	53,874,351 208.49%	25,840,000
Most Recent Note for BB - 1/19/2021 12:12:08 PM Powering to yet another new 52-week high with today's 3rd consecutive 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	$252.03	+13.16 5.51%	$257.43	$258.73	-2.59%	5,948,503 72.74%	8,178,000
Most Recent Note for BIDU - 1/19/2021 12:12:27 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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CLCT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Collectors Universe Inc	$76.45	-1.03 -1.33%	$77.59	$81.00	-5.62%	189,330 85.67%	221,000
Most Recent Note for CLCT - 1/19/2021 12:12:35 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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CRESY - NASDAQ - FOOD & BEVERAGE - Farm Products Cresud Sacif Adr	$6.20	+0.36 6.16%	$6.48	$6.38	-2.82%	310,013 163.16%	190,000
Most Recent Note for CRESY - 1/19/2021 12:17:31 PM Hitting a new 52-week high today but it faces resistance due to overhead supply. Recent quarters through Sep '20 showed much lower sales revenues versus the year ago periods while it reported earnings per share versus losses. Last noted with caution in the 1/07/10 mid-day report - "Argentina-based agricultural firm has an up and down annual earnings (A criteria) history which leaves fundamental concerns."
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DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$35.95	+0.95 2.71%	$36.99	$36.00	-0.14%	64,108 112.47%	57,000
Most Recent Note for DKL - 1/19/2021 12:18:17 PM This Oil & Gas Limited Partner gapped up today hitting new 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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FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$53.45	+2.64 5.20%	$53.66	$55.00	-2.82%	789,397 92.98%	849,000
Most Recent Note for FRHC - 1/19/2021 12:18:32 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	$82.37	+12.99 18.72%	$84.80	$79.70	3.35%	5,152,431 131.37%	3,922,000
Most Recent Note for FUTU - 1/19/2021 12:20:02 PM Powering to yet another new 52-week high with another big gain today 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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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$43.94	-0.47 -1.05%	$44.40	$44.83	-2.00%	543,010 116.78%	465,000
Most Recent Note for GMAB - 1/19/2021 12:20:46 PM Rallied for new all-time highs with a streak of 3 consecutive volume-driven gains. 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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GNSS - NASDAQ - Security/Sfty Genasys Inc	$7.61	+0.48 6.73%	$7.67	$7.42	2.56%	119,932 79.43%	151,000
Most Recent Note for GNSS - 1/19/2021 12:24:27 PM Hitting a new 52-week high with today's 2nd big volume-driven gain in the span of 3 sessions. The Jun and Sep '20 quarterly results showed strong sales revenues and earnings increases versus year ago period. Prior earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$114.22	+2.97 2.67%	$120.84	$121.67	-6.12%	200,123 94.85%	211,000
Most Recent Note for IBP - 1/19/2021 12:27:30 PM Challenged its all-time high with today's early gain and little resistance remains due to overhead supply. Reported earnings +22% on +6% sales revenues for the Sep '20 quarter versus the year-ago period breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong.
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ICLK - NASDAQ - Internet-Content Iclick Interactive Asia	$14.59	+2.80 23.75%	$14.97	$12.32	18.43%	3,279,084 297.29%	1,103,000
Most Recent Note for ICLK - 1/19/2021 12:29:24 PM Hitting yet another new 52-week high with today's considerable gain. Held its ground 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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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$97.82	-3.09 -3.06%	$103.44	$105.85	-7.59%	2,044,770 246.95%	828,000
Most Recent Note for LOGI - 1/19/2021 12:32:13 PM Abruptly retreating from its all-time high with today's volume-driven loss. Extended from any sound base, it found prompt support near its 50 DMA line on pullbacks and made steady progress. Due to report Dec '20 quarterly results. Reported Sep '20 quarterly earnings +274% on +75% sales revenues versus the year ago period, its 2nd strong quarter, and sequential comparisons show encouraging acceleration in its sales revenues growth rate. However, this Switzerland-based Computer - Hardware/Peripherals firm's prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria).
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LPTH - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Lightpath Tech Inc Cl A	$4.84	+0.08 1.68%	$5.00	$5.45	-11.19%	734,003 147.98%	496,000
Most Recent Note for LPTH - 1/19/2021 12:33:32 PM Hovering near its 52-week high today following 4 consecutive gains backed by ever-increasing volume. Fundamental concerns remain.
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LQDT - NASDAQ - INTERNET - Internet Software &; Services Liquidity Services Inc	$20.16	+2.15 11.94%	$21.11	$19.48	3.49%	384,306 107.65%	357,000
Most Recent Note for LQDT - 1/19/2021 12:37:48 PM Up again today with another gap up and considerable volume-driven gain for a new 52-week high. Waning sales revenues are a concern while in Jun and Sep '20 it showed quarterly earnings versus year-ago losses. Its annual earnings have been erratic and noted as a flaw concerning the A criteria.
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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$16.57	+0.16 0.98%	$16.75	$16.58	-0.06%	221,010 70.61%	313,000
Most Recent Note for TBBK - 1/19/2021 12:39:13 PM Hitting another new 52-week high with today's volume-driven gain. The 1/15/21 mid-day report noted - "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	$15.00	+1.09 7.84%	$15.86	$15.25	-1.64%	6,699,478 169.05%	3,963,000
Most Recent Note for TIGR - 1/19/2021 12:42:47 PM Powering to new 52-week highs today while adding 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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TME - NYSE - INTERNET - Content Tencent Music Entertainment Group ADS	$26.59	+4.38 19.72%	$26.89	$22.48	18.28%	12,226,067 116.27%	10,515,000
Most Recent Note for TME - 1/19/2021 12:44:53 PM Gapped up today rallying further into new all-time high territory. Stubbornly held its ground and made steady progress after last noted in the 12/30/20 mid-day report - "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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TRMB - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Trimble Navigation Ltd	$69.78	+0.32 0.46%	$71.99	$74.00	-5.70%	1,580,051 155.67%	1,015,000
Most Recent Note for TRMB - 1/19/2021 12:45:40 PM Hovering near its all-time high. Reported earnings +25% on +1% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Concerns remain and it was noted in prior mid-day reports with caution - "Quarterly and annual earnings (C and A criteria) have been good enough for it to earn high ranks, however it is not a very good match with the fundamental guidelines of the fact-based investment system."
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$131.83	+6.60 5.27%	$134.05	$134.65	-2.09%	12,658,684 131.57%	9,621,000
Most Recent Note for TSM - 1/19/2021 12:46:45 PM Perched at its all-time high with yet another big volume-driven gain. Its 50 DMA line ($104.62) 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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TTGT - NASDAQ - Comml Svcs-Advertising Techtarget Inc	$69.18	+0.64 0.93%	$70.56	$69.53	-0.50%	221,800 74.68%	297,000
Most Recent Note for TTGT - 1/19/2021 12:48:37 PM Inching to new 52-week and all-time highs with today's gain. Found support at its 50 DMA line ($57.12) during recent consolidations. Last noted in the 12/10/20 mid-day report - "Reported earnings +15% on +7% sales revenues for the Sep '20 quarter, its 3rd consecutive quarterly comparison with earnings below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '16."
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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$10.05	+1.27 14.45%	$10.28	$9.64	4.24%	8,924,339 163.96%	5,443,000
Most Recent Note for UMC - 1/19/2021 12:49:28 PM Spiking to yet another new 52-week high with today's big volume-driven gain. Its 50 DMA line ($7.60) 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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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$29.81	+1.57 5.56%	$30.88	$30.12	-1.03%	7,803,958 103.23%	7,560,000
Most Recent Note for VIPS - 1/19/2021 12:51:30 PM Gapped up today hitting new 52-week and all-time highs with big volume-driven gain. Made gradual progress and stubbornly held its ground since last noted in the 11/13/20 mid-day report - "Reported earnings +20% on +24% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd quarterly comparison with earnings below the +25% minimum guideline (C criteria). Downturn in FY '18 was noted as a flaw in its annual earnings (A criteria) history. Its Apr '15 high was $30, up considerably from its Mar '12 IPO at a split-adjusted $0.70 per share. Completed a Secondary offering on 3/11/14."
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