Mid-Day Breakouts Report - Friday, February 5th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 5TH, 2021
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DOW 31168.54 112.68 (0.36%) | NASDAQ 13818.9 41.16 (0.30%) | S&P 500 3886.66 14.92 (0.39%)

Time of Screening : 2/5/2021 12:01:31 PM Report Released : 2/5/2021 1:00:32 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
ALRM - NASDAQ Alarm.Com Holdings, Inc	$101.15	+4.87 5.06%	$101.19	414,506 91.10% of 50 DAV 50 DAV is 455,000	$108.67 -6.92%	11/6/2020	$71.88	PP = $74.76 MB = $78.50
Most Recent Note - 2/5/2021 12:04:48 PM G - Rebounding toward its prior high with today's big gain backed by above average volume. It has not formed a sound base of sufficient length yet found support well above its 50 DMA line ($92.25). >>> The latest Featured Stock Update with an annotated graph appeared on 1/20/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AIMC - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Altra Industrial Motion	$57.01	+1.92 3.49%	$57.26	$66.38	-14.12%	256,840 67.06%	383,000
Most Recent Note for AIMC - 2/5/2021 12:02:54 PM Slumped from its all-time highs and it has rebounded near its 50 DMA line ($56.36). Reported earnings +26% on -1% sales revenues for the Sep 20 quarter versus the year ago period. Prior mid-day reports noted - "Reported improved sales revenue and earnings increases for the Mar and Jun '17 quarters. Fundamental concerns remain (C and A criteria)."
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$34.24	-0.51 -1.45%	$40.04	$35.02	-2.24%	344,910 108.46%	318,000
Most Recent Note for AOSL - 2/5/2021 12:06:45 PM Extended from any sound base, it rallied to yet another new all-time high with today's gain marked by above average volume. Reported very strong Sep and Dec '20 quarterly results versus the year ago periods. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$54.92	+9.19 20.10%	$55.16	$53.86	1.97%	222,180 158.70%	140,000
Most Recent Note for AVNW - 2/5/2021 12:07:52 PM Gapped up for a 2nd consecutive session today hitting new 52-week highs with considerable volume-driven gains. Reported Dec '20 quarterly earnings versus a loss on +26% sales revenues from the year ago period. 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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CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$55.65	+6.70 13.69%	$56.35	$52.75	5.50%	807,618 220.66%	366,000
Most Recent Note for CCS - 2/5/2021 12:09:07 PM Gapped up today hitting a new all-time high with a considerable volume-driven gain. Reported Dec '20 quarterly earnings +83% on +25% sales revenues versus the year ago period, its 5th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19, a flaw regarding the fact-based investment system.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$84.69	-0.23 -0.27%	$86.32	$84.92	-0.27%	194,675 128.08%	152,000
Most Recent Note for DAVA - 2/5/2021 12:10:12 PM Hitting a new all-time high with today's volume-driven gain adding to a recent spurt. This UK-based Computer-Tech Services firm reported Sep '20 quarterly earnings +13% on +21% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and rebounded impressively since dropped from the Featured Stocks list on 3/11/20.
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$317.27	+0.39 0.12%	$331.62	$336.32	-5.66%	234,743 67.84%	346,000
Most Recent Note for DECK - 2/5/2021 12:13:22 PM Rebounding near its all-time high today after finding prompt support near its 50 DMA line last week. Reported Dec '20 quarterly earnings +26% on +15% sales revenues versus the year ago period, its 2nd strong quarterly comparison, but fundamental concerns remain.
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DGII - NASDAQ - COMPUTER HARDWARE - Networking & Communication Dev Digi International Inc	$24.26	+1.26 5.48%	$24.32	$23.73	2.23%	189,242 94.62%	200,000
Most Recent Note for DGII - 2/5/2021 12:14:39 PM Earnings increases were above the +25% guideline in the 4 most recent quarterly comparisons through Dec '20. Hitting new multi-year highs with today's 5th consecutive gain on above average volume, and a technical breakout was noted in the prior mid-day report. Annual earnings history included a downturn in FY '17-18.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$3.02	+0.10 3.42%	$3.03	$3.00	0.66%	262,123 68.08%	385,000
Most Recent Note for EGY - 2/5/2021 12:16:45 PM Erratic quarterly and annual earnings (C and A criteria) history is a concern. Low priced stocks are riskier choices which the investment system guidelines say should be avoided unless all criteria are soundly satisfied.
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ENVA - NYSE - Finance-Consumer Loans Enova International Inc.	$28.09	+2.48 9.68%	$28.80	$27.72	1.33%	447,284 125.29%	357,000
Most Recent Note for ENVA - 2/5/2021 12:18:52 PM Fundamental concerns remain. Challenging multi-year highs with today's 5th consecutive gain.
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FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$49.14	+0.11 0.22%	$49.60	$55.00	-10.65%	702,340 76.01%	924,000
Most Recent Note for FRHC - 2/5/2021 12:19:32 PM Hovering in a tight range in recent weeks perched at its all-time high. Noted with caution in prior mid-day reports - "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	$116.31	+1.24 1.08%	$117.32	$132.95	-12.52%	6,962,415 123.01%	5,660,000
Most Recent Note for FUTU - 2/5/2021 12:21:09 PM Perched at its 52-week high today after a streak of gains noted for 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.
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ISBC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Investor Bancorp Inc	$12.47	-0.02 -0.16%	$12.61	$12.98	-3.93%	2,597,020 110.89%	2,342,000
Most Recent Note for ISBC - 2/5/2021 12:21:29 PM Reported earnings +89% on +1% sales revenues for the Dec '20 quarter versus the year ago period. It has shown sub par quarterly earnings increases with lackluster sales revenues growth. Its annual earnings (A criteria) growth has been steady.
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KE - NASDAQ - ELECTRONICS - Printed Circuit Boards Kimball Electronics Inc	$23.28	-0.17 -0.72%	$23.97	$23.72	-1.85%	93,311 82.58%	113,000
Most Recent Note for KE - 2/5/2021 12:22:21 PM Gapped up on the prior session hitting new 52-week and all-time highs. Reported Dec '20 quarterly earnings +131% on +4% sales revenues versus the year ago period. Prior quarterly and annual earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$35.78	+1.75 5.14%	$36.34	$34.20	4.62%	317,182 84.36%	376,000
Most Recent Note for LAKE - 2/5/2021 12:25:58 PM Rallying to new 52-week highs with today's 3rd consecutive volume-driven gain. Prior highs in the $25-27 area acted as support in recent weeks. Found prompt support at its 200 DMA line during prior consolidations. Reported great earnings increases in recent quarterly comparisons through Oct '20 with stronger sales revenues increases versus the year ago periods. Annual earnings growth (A criteria) has been erratic.
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$75.74	+1.17 1.57%	$77.10	$81.81	-7.42%	136,170 70.19%	194,000
Most Recent Note for MBUU - 2/5/2021 12:27:04 PM Perched within striking distance of its all-time high with today's 5th consecutive gain. Prior mid-day reports 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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NXST - NASDAQ - MEDIA - Broadcasting - TV Nexstar Broadcasting Grp	$128.20	-0.42 -0.33%	$131.00	$130.12	-1.48%	303,590 77.45%	392,000
Most Recent Note for NXST - 2/5/2021 12:31:56 PM Rebounding near its Jan '20 all-time high. Reported very strong earnings and sales revenues increases for the Mar, Jun, and Sep '20 quarters versus the year ago periods. There was a downturn in FY '19 earnings (A criteria). It was dropped from the Featured Stocks list on 5/24/19.
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ONTO - NYSE - ELECTRONICS - Semiconductor Equipment Onto Innovation Inc	$59.91	-0.21 -0.35%	$64.00	$60.59	-1.12%	254,559 82.38%	309,000
Most Recent Note for ONTO - 2/5/2021 12:33:50 PM Hit another new all-time high today after making steady progress in recent weeks, stubbornly holding its ground and notching volume-driven gains. Reported Dec '20 quarterly earnings +76% on +29% sales revenues versus the year ago period, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's fundamental guidelines.
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OPY - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Oppenheimer Holdings Inc	$37.11	+0.58 1.59%	$37.79	$37.67	-1.49%	83,645 74.68%	112,000
Most Recent Note for OPY - 2/5/2021 12:34:19 PM Powered to new multi-year highs with recently noted volume-driven gains. 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 +235% on +43% sales revenues versus the year ago period. Showed strong earnings increases over the year ago period in the past 3 quarterly comparisons. Annual earnings (A criteria) growth has been strong after a downturn and losses in FY '15 & '16.
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PENN - NASDAQ - LEISURE - Gaming Activities Penn Natl Gaming Inc	$128.80	+10.46 8.84%	$129.00	$118.89	8.34%	3,160,434 73.52%	4,299,000
Most Recent Note for PENN - 2/5/2021 12:35:32 PM Fundamental concerns remain due to it waning sales revenues and erratic earnings history.
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PINS - NYSE - INTERNET - Content Pinterest Inc Cl A	$80.86	+3.02 3.87%	$86.49	$79.15	2.15%	29,001,066 283.19%	10,241,000
Most Recent Note for PINS - 2/5/2021 12:41:24 PM Extended from any sound base and hitting a new all-time high with today's 7th consecutive gain backed by above average volume. Reported strong sales revenues and earnings increases in the Sep and Dec '20 quarterly comparisons 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.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$19.79	-0.17 -0.85%	$20.18	$20.40	-2.99%	1,383,656 100.34%	1,379,000
Most Recent Note for QFIN - 2/5/2021 12:42:07 PM Perched at its 52-week high following an impressive spurt of volume-driven gains. Showed strong sales revenues and earnings increases in the Jun and Sep '20 quarterly comparisons versus year ago periods, but fundamental concerns remain. Went through long and choppy consolidations since noted with caution in the 5/06/19 mid-day report - "Limited history is a concern since this China - based Financial Services - Specialty firm completed its $16.50 IPO on 12/14/18."
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RP - NASDAQ - REAL ESTATE - REIT - Diversified/Industrial Realpage Inc	$86.67	+0.17 0.20%	$86.80	$89.20	-2.84%	1,832,493 86.28%	2,124,000
Most Recent Note for RP - 2/5/2021 12:42:16 PM Holding its ground since a gap up on 12/21/20 for a new all-time high on M&A news. Completed a new Public Offering on 5/21/20. Reported earnings +16% on +17% sales revenues for the Sep '20 quarter, its 7th consecutive quarterly comparison below the +25% minimum guideline (C criteria). It went through a choppy consolidation since dropped from the Featured Stocks list on 5/09/19.
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SNE - NYSE - CONSUMER DURABLES - Electronic Equipment Sony Corp American Shrs	$116.17	+5.29 4.77%	$118.50	$112.29	3.46%	1,114,083 108.90%	1,023,000
Most Recent Note for SNE - 2/5/2021 12:46:13 PM This Japan-based giant in the Media- Diversified industry gapped up for another considerable volume-driven gain today, rallying to new multi-year highs. Reported Dec '20 earnings +71% on +15% sales revenues versus the year ago period. Prior quarterly comparisons has sub par sales revenues growth. Its 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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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$18.73	+0.19 1.02%	$18.85	$18.93	-1.06%	404,361 111.09%	364,000
Most Recent Note for TBBK - 2/5/2021 12:46:38 PM Perched at its 52-week high today following volume-driven gains. Prior mid-day reports 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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TFII - NYSE - Transportation-Truck TFI International Inc	$72.47	+0.37 0.51%	$72.57	$77.83	-6.89%	116,774 65.60%	178,000
Most Recent Note for TFII - 2/5/2021 12:46:59 PM Consolidating after it powered to new 52-week highs with 2 consecutive volume-driven gains last week, quickly getting very extended from any sound base. Repeatedly noted with caution in prior mid-day reports - "Limited trading history and sub par fundamentals are a concern for this Canada-based Transportation - Truck and logistics services firm."
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TTEK - NASDAQ - DIVERSIFIED SERVICES - Technical Services Tetra Tech Inc	$133.61	+1.40 1.06%	$138.34	$143.35	-6.79%	246,603 72.53%	340,000
Most Recent Note for TTEK - 2/5/2021 12:48:53 PM Rebounding near its all-time high. Found prompt support near its 50 DMA line ($123.80). Reported Dec '20 quarterly earnings +14% on -4% sales revenues versus the year ago period. Prior mid-day reports noted - "Sales revenues and earnings increases for this Pollution Control - Services firm have been below the +25%* guideline."*
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UI - NYSE - Telecom-Infrastructure Ubiquity Inc	$333.32	+19.38 6.17%	$353.53	$324.24	2.80%	104,060 105.11%	99,000
Most Recent Note for UI - 2/5/2021 12:51:18 PM Gapped up today hitting another new all-time high with a considerable volume-driven gain. Patient investors may watch for a new base or secondary buy point to develop. Earnings rose +81% on +56% sales revenues for the Dec '20 quarter versus the year ago period. Recent quarterly comparisons show improved and accelerating sales revenues and good earnings growth while not steady above the +25% minimum guideline (C criteria).
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VBTX - NASDAQ - BANKING - Regional - Southwest Banks Veritex Holdings, Inc	$28.31	+0.17 0.59%	$28.47	$29.51	-4.08%	199,570 65.01%	307,000
Most Recent Note for VBTX - 2/5/2021 12:53:42 PM Reported earnings +11% on -12% sales revenues for the Dec '20 quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history. It was dropped from the Featured Stocks list on 4/12/17.
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VIVO - NASDAQ - DRUGS - Diagnostic Substances Meridian Bioscience Inc	$28.00	+4.38 18.54%	$28.03	$26.58	5.34%	1,444,010 272.97%	529,000
Most Recent Note for VIVO - 2/5/2021 12:58:45 PM Hitting a new 52-week high with today's big volume-driven gain. Reported very strong sales revenues and earnings increases in the Jun, Sep and Dec '20 quarters versus year ago periods helping it match the C criteria. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines. On 4/18/08 it was dropped from the Featured Stocks list.
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WMS - NYSE - Bldg-Constr Prds/Misc Advanced Drainage Systems Corp	$104.36	+0.90 0.87%	$109.46	$103.91	0.43%	353,224 81.01%	436,000
Most Recent Note for WMS - 2/5/2021 1:00:25 PM Hit new 52-week and all-time highs today following a big volume-driven gain on the prior session. Fundamental concerns remain.
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