Mid-Day Breakouts Report - Thursday, January 21st, 2021

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 21ST, 2021
Previous Mid Day Report Next Mid Day Report >>>

DOW 31160.11 -28.27 (-0.09%) | NASDAQ 13511.34 54.09 (0.40%) | S&P 500 3851.36 -0.49 (-0.01%)

Time of Screening : 1/21/2021 12:02:27 PM Report Released : 1/21/2021 12:49:20 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	$164.72	+0.16 0.10%	$168.40	443,082 70.33% of 50 DAV 50 DAV is 630,000	$168.48 -2.23%	12/22/2020	$127.84	PP = $130.51 MB = $137.04
Most Recent Note - 1/21/2021 12:04:00 PM G - Very extended from any sound base, perched at its all-time high and on track today for a 7th consecutive volume-driven gain. Prior high ($134) defines initial support to watch. Found prompt support near its 50 DMA line ($128) during the recent consolidation. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 1/15/2021. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CLFD - NASDAQ Clearfield Inc	$32.52	+0.89 2.81%	$32.77	80,127 79.33% of 50 DAV 50 DAV is 101,000	$34.65 -6.15%	1/20/2021	$31.38	PP = $28.42 MB = $29.84
Most Recent Note - 1/21/2021 12:23:05 PM G - Color code is changed to green while trading higher today. There was a big "breakaway gap" noted on the prior session backed by heavy volume. Prior highs in the $28 area define initial support to watch on pullbacks. Found prompt support at its 50 DMA line ($25.11) and upward trendline when consolidating. >>> The latest Featured Stock Update with an annotated graph appeared on 1/4/2021. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

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	$571.59	+22.21 4.04%	$573.05	$558.16	2.41%	572,883 80.46%	712,000
Most Recent Note for ASML - 1/21/2021 12:07:10 PM Gapped up today hitting another new all-time high, very extended from any sound base. Stubbornly held its ground and made steady progress in recent months. Reported Dec '20 quarterly earnings +31% on +15% sales revenues versus the year-ago period. The 3 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BB - NYSE - Computer Sftwr-Enterprse BlackBerry Limited	$12.26	-0.54 -4.18%	$12.95	$13.64	-10.15%	36,704,887 120.04%	30,578,000
Most Recent Note for BB - 1/21/2021 12:07:56 PM Powered to new 52-week highs with 4 consecutive big volume-driven gains. Prior mid-day reports cautioned members - "Quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BEKE - NYSE - Real Estate Dvlpmt/Ops Ke Holdings Inc Ads Cl A	$72.12	-0.70 -0.95%	$78.00	$79.40	-9.18%	3,065,245 93.03%	3,295,000
Most Recent Note for BEKE - 1/21/2021 12:10:28 PM Limited history is a concern for this China-based firm. Completed its $20 IPO on 8/13/20 and an additional Public Offering on 11/19/20.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BZH - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Beazer Homes U S A Inc	$19.12	+0.76 4.14%	$19.91	$18.54	3.13%	605,318 144.12%	420,000
Most Recent Note for BZH - 1/21/2021 12:11:51 PM Rallying above its Jan '20 high with big volume-driven gains this week. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CDMO - NASDAQ - Medical-Biomed/Biotech Avid Bioservices Inc	$13.36	-0.48 -3.47%	$13.92	$14.45	-7.54%	351,204 70.95%	495,000
Most Recent Note for CDMO - 1/21/2021 12:15:59 PM Completed a new Public Offering on 12/11/20 and it is extended from any sound base. New CEO as of 7/30/20. After a long history of losses it produced earnings per share in the Jul and Oct '20 quarters with improving sales revenues versus year ago periods.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CLCT - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Collectors Universe Inc	$91.64	-0.02 -0.02%	$91.80	$91.75	-0.12%	278,041 108.61%	256,000
Most Recent Note for CLCT - 1/21/2021 12:20:10 PM Hit a new 52-week high with a gap up on the prior session. Held its ground in a tight range 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CYH - NYSE - HEALTH SERVICES - Hospitals Community Health System	$10.17	+0.61 6.33%	$10.33	$11.04	-7.93%	3,159,779 125.74%	2,513,000
Most Recent Note for CYH - 1/21/2021 12:24:40 PM Today's volume-driven gain is challenging its 52-week high. Recently found support near its 50 DMA line. Prior quarterly earnings increases have been not been above the +25% guideline (C criteria) and its erratic annual earnings history remains a concern.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DBD - NYSE - CONSUMER DURABLES - Business Equipment Diebold Inc	$12.66	+1.48 13.24%	$13.60	$13.05	-2.99%	950,502 126.90%	749,000
Most Recent Note for DBD - 1/21/2021 12:26:25 PM Gaped up today and traded above its 2020 high with a big volume-driven gain today. Fundamental concerns remain due to its waning sales revenues and erratic earnings history.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$37.95	-0.92 -2.35%	$38.95	$39.34	-3.55%	60,868 103.17%	59,000
Most Recent Note for DKL - 1/21/2021 12:27:08 PM This Oil & Gas Limited Partner is pulling back today after 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)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EXPI - NASDAQ - Real Estate Dvlpmt/Ops Exp Worldwide Holdings Inc	$98.59	+6.23 6.75%	$99.85	$97.50	1.12%	623,266 66.52%	937,000
Most Recent Note for EXPI - 1/21/2021 12:29:06 PM This REIT is rallying to new all-time highs with today's 5th 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$52.54	+1.07 2.08%	$52.96	$55.00	-4.47%	664,895 76.34%	871,000
Most Recent Note for FRHC - 1/21/2021 12:29:15 PM Showed strong results for the Jun and Sep '20 quarters versus year ago periods. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$99.50	+9.54 10.60%	$99.78	$94.00	5.85%	6,857,679 161.78%	4,239,000
Most Recent Note for FUTU - 1/21/2021 12:30:38 PM Powering to yet another new 52-week high with repeated gains this week having the 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IBP - NYSE - DIVERSIFIED SERVICES - Business/Management Services Installed Building Products, Inc	$118.54	-1.93 -1.60%	$126.92	$121.67	-2.57%	186,610 88.86%	210,000
Most Recent Note for IBP - 1/21/2021 12:31:42 PM Reversed into the red after hitting a new all-time high with today's early gain. No 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ICLK - NASDAQ - Internet-Content Iclick Interactive Asia	$12.97	-0.40 -2.99%	$13.25	$14.97	-13.36%	1,180,261 93.52%	1,262,000
Most Recent Note for ICLK - 1/21/2021 12:33:27 PM Hovering near its 52-week high following a considerable streak of volume-driven gains. Noted with caution in prior mid-day reports - "This China-based Internet Advertising Services firm's fundamentals are not a match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$31.25	+0.80 2.62%	$32.39	$31.50	-0.80%	22,022 75.94%	29,000
Most Recent Note for INBK - 1/21/2021 12:34:42 PM Reported Sep '20 quarterly earnings +56% on +7% sales revenues versus the year ago period, its 2nd strong quarterly earnings comparison. Fundamental concerns remain. Rebounded and reached a new 52-week high after a deep consolidation since the 2/27/20 mid-day report cautioned members - "Prior earnings history (C and A criteria) is not a match with the fundamental guidelines of fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LL - NYSE - RETAIL - Home Improvement Stores Lumber Liquidators Hldgs	$34.88	+1.66 5.00%	$35.06	$34.97	-0.26%	361,750 66.50%	544,000
Most Recent Note for LL - 1/21/2021 12:36:45 PM Found support when consolidating above its 50 DMA line. Hitting a new 52-week high with today's 2nd consecutive volume-driven gain. Reported strong Sep '20 quarterly results versus the year ago period. Prior mid-day reports repeatedly noted - "Reported Jun '20 quarterly earnings +233% on -20% sales revenues versus the year ago period. Annual earnings (A criteria) growth has not been strong and steady."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$103.37	+2.97 2.96%	$104.42	$105.85	-2.34%	614,169 67.86%	905,000
Most Recent Note for LOGI - 1/21/2021 12:38:38 PM Perched near its all-time high, extended from any sound base. Found prompt support near its 50 DMA line on pullbacks and made steady progress. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Dec '20 quarterly earnings +192% on +85% sales revenues versus the year ago period, its 3rd strong quarter, and sequential comparisons show encouraging acceleration in its sales revenues growth rate helping this Switzerland-based Computer - Hardware/Peripherals firm satisfy the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$1,943.00	-41.34 -2.08%	$2,020.00	$1,991.88	-2.45%	348,945 65.47%	533,000
Most Recent Note for MELI - 1/21/2021 12:39:46 PM Reported Sep '20 quarterly earnings of 28 cents per share versus a loss of 95 cents per share on +85% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. It made impressive progress since dropped from the Featured Stocks list on 8/09/17.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
OIIM - NASDAQ - COMPUTER HARDWARE - Computer Peripherals O 2Micro Intl Ads	$10.32	+0.89 9.38%	$10.45	$9.99	3.25%	469,601 90.83%	517,000
Most Recent Note for OIIM - 1/21/2021 12:40:54 PM Hitting a new 52-week high today, very extended from any sound base. Reported greatly improved Jun and Sep '20 quarterly results versus the year ago periods. Prior quarterly and annual earnings history is not a match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
RADA - NASDAQ - CONSUMER DURABLES - Toys & Games Rada Electronic Inds Ltd	$10.36	-0.42 -3.90%	$10.93	$10.90	-4.95%	379,934 67.72%	561,000
Most Recent Note for RADA - 1/21/2021 12:41:55 PM Perched at its 52-week high following volume-driven gains. Recent quarterly comparisons through Sep '20 showed earnings versus losses for the year ago periods with solid sales revenues increases. Prior mid-day reports noted - "Erratic earnings history for this Israel-based Aerospace/Defense firm leaves fundamental concerns."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SNCR - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Synchronoss Technologies	$5.15	-0.35 -6.36%	$5.57	$6.02	-14.45%	434,574 66.15%	657,000
Most Recent Note for SNCR - 1/21/2021 12:45:33 PM Reported the Sep '20 quarter earnings per share of 4 cents versus a 62 cents per share loss on +31% sales revenues from the year ago period. Prior earnings and sales revenues history has been erratic and below the fact-based investment system's fundamental guidelines. Went through a deep consolidation since dropped from the Featured Stocks list on 12/02/14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TIGR - NASDAQ - Finance-Invest Bnk/Bkrs Up Fintech Holdings Cl A Ads	$15.74	+0.86 5.78%	$15.74	$16.09	-2.18%	3,709,346 87.05%	4,261,000
Most Recent Note for TIGR - 1/21/2021 12:46:04 PM Powering to yet another 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$133.63	+2.99 2.29%	$135.40	$136.13	-1.84%	8,587,027 85.10%	10,091,000
Most Recent Note for TSM - 1/21/2021 12:47:14 PM Perched at its all-time high after noted big volume-driven gains. Its 50 DMA line ($106.25) 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$9.80	+0.24 2.46%	$9.90	$10.28	-4.72%	4,760,063 82.63%	5,761,000
Most Recent Note for UMC - 1/21/2021 12:48:36 PM Perched at its 52-week high today with another big volume-driven gain. Its 50 DMA line ($7.77) 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ZDGE - NYSE - Computer Sftwr-Edu/Media Zedge Inc	$7.37	-0.32 -4.16%	$8.69	$7.90	-6.71%	222,843 104.62%	213,000
Most Recent Note for ZDGE - 1/21/2021 12:49:14 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.