Mid-Day Breakouts Report - Tuesday, February 9th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, FEBRUARY 9TH, 2021
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DOW 31362.72 -23.04 (-0.07%) | NASDAQ 14019.54 31.89 (0.23%) | S&P 500 3912.15 -3.44 (-0.09%)

Time of Screening : 2/9/2021 12:09:39 PM Report Released : 2/9/2021 12:56:03 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
SHOP - NYSE Shopify Inc	$1,440.37	+95.28 7.08%	$1,443.00	1,168,456 91.07% of 50 DAV 50 DAV is 1,283,000	$1,348.26 6.83%	2/2/2021	$1,218.72	PP = $1,285.28 MB = $1,349.54
Most Recent Note - 2/9/2021 12:47:52 PM G - Color code is changed to green after rallying well above its "max buy" level and hitting a new all-time high with today's 4th consecutive gain. Found prompt support near its 50 DMA line ($1,156). Prior low ($1,076 on 1/06/21) defines the next important support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 2/3/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$19.58	+0.34 1.77%	$19.62	$19.27	1.61%	1,674,837 155.80%	1,075,000
Most Recent Note for AMKR - 2/9/2021 12:12:30 PM Hitting a new 52-week high with today's 4th consecutive volume-driven gain. Reported Dec '20 quarterly earnings +43% on +16% sales revenues versus the year ago period. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$54.79	+0.15 0.27%	$55.36	$60.61	-9.60%	252,343 164.93%	153,000
Most Recent Note for AVNW - 2/9/2021 12:13:46 PM Perched near its 52-week high hit on the prior session following 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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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$295.76	+19.16 6.93%	$304.24	$282.00	4.88%	7,342,400 80.10%	9,167,000
Most Recent Note for BIDU - 2/9/2021 12:14:35 PM Powering further into new 52-week high territory with an impressive streak of gains. 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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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$27.21	-1.31 -4.59%	$29.90	$28.52	-4.59%	189,353 96.61%	196,000
Most Recent Note for CAMT - 2/9/2021 12:17:37 PM Very extended from any sound base, it reversed into the red today after hitting another new all-time high. Completed a new Public Offering on 11/19/20. Found prompt support near its 50 DMA line ($22.30) during prior consolidations. Reported earnings +50% on +46% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarter. This Israeli Electronics firm showed sub par earnings increases in prior quarterly comparisons versus year ago periods.
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CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$59.66	-1.15 -1.89%	$61.17	$63.07	-5.41%	419,524 103.84%	404,000
Most Recent Note for CCS - 2/9/2021 12:18:29 PM Perched at its all-time high following considerable volume-driven gains. 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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CHGG - NYSE - Consumer Svcs-Education Chegg Inc	$101.06	-0.94 -0.92%	$111.95	$105.12	-3.86%	2,583,353 148.81%	1,736,000
Most Recent Note for CHGG - 2/9/2021 12:20:15 PM Extended from any sound base, and there was a "negative reversal" after hitting a new all-time high with today's early gain. Reported Dec '20 quarterly earnings +57% on +64% sales revenues versus the year ago period. Showed resilience and managed a choppy advance since 9/03/20 when dropped from the Featured Stocks list.
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$155.91	+27.91 21.80%	$161.00	$132.95	17.27%	11,222,657 187.17%	5,996,000
Most Recent Note for FUTU - 2/9/2021 12:22:01 PM Gapped up today for yet another new 52-week high, adding to 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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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$94.05	+5.32 6.00%	$96.66	$96.23	-2.27%	1,125,011 88.37%	1,273,000
Most Recent Note for IIVI - 2/9/2021 12:25:10 PM Touched a new all-time high with today's gain, but it is very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +170% on +18% sales revenues for the Dec '20 quarter versus the year ago period, its 3rd consecutive strong quarterly comparison, helping it better match the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been good. Completed a new Public Offering on 7/02/20. Has a new CEO as of 9/01/16.
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INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$32.89	-1.05 -3.08%	$34.01	$34.75	-5.37%	26,030 86.77%	30,000
Most Recent Note for INBK - 2/9/2021 12:26:15 PM Reported Dec '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."
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$31.84	+1.46 4.81%	$32.30	$31.54	0.95%	998,094 83.17%	1,200,000
Most Recent Note for KTOS - 2/9/2021 12:28:03 PM Hitting yet another new high with today's big volume-driven gain. Held its ground well above its 50 DMA line and above its 2019 high during the recent consolidation. Prior mid-day reports noted - "Quarterly earnings increases through Sep '20 have been below the +25% minimum guideline (C criteria)."
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LAKE - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Lakeland Industries Inc	$46.68	+5.30 12.81%	$47.33	$42.42	10.04%	418,057 106.11%	394,000
Most Recent Note for LAKE - 2/9/2021 12:29:59 PM Rallying to new 52-week highs with today's 5th consecutive big volume-driven gain, getting very extended from any sound base. 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	$76.97	-1.71 -2.17%	$80.83	$81.81	-5.92%	279,612 141.94%	197,000
Most Recent Note for MBUU - 2/9/2021 12:31:45 PM Perched within striking distance of its all-time high today following 6 consecutive gains. Reported earnings +31% on +9% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarter. 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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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$51.01	+3.71 7.84%	$51.96	$50.78	0.45%	47,780 140.53%	34,000
Most Recent Note for MCB - 2/9/2021 12:34:05 PM Hitting a new 52-week high with today's 7th consecutive gain. Reported earnings +49% on +2% sales revenues for the Dec '20 quarter versus the year ago period. The 3 latest quarterly comparisons have shown strong earnings growth above the +25% minimum guideline (C criteria), but sub par sales revenues growth leaves fundamental concerns. Its annual earnings (A criteria) history has been strong since its $35 IPO on November 8, 2017.
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MDRX - NASDAQ - Computer Sftwr-Medical Allscripts Hlthcare Sol	$17.80	+0.30 1.71%	$17.89	$17.53	1.54%	1,240,751 80.99%	1,532,000
Most Recent Note for MDRX - 2/9/2021 12:35:35 PM Hitting a new 52-week high today. Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines.
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MGIC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Magic Software Enter Ltd	$17.84	+0.84 4.93%	$18.11	$17.49	1.99%	55,586 95.84%	58,000
Most Recent Note for MGIC - 2/9/2021 12:38:03 PM Hitting a new 52-week high with today's 4th consecutive gain. Its 50 DMA line acted as support during recent consolidations. Reported Sep '20 quarterly earnings +12% on +11% sales revenues versus the year ago period. This Israel-based Computer - Tech Services firm's prior quarterly earnings history has been below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been lackluster.
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$371.30	+2.68 0.73%	$377.50	$406.75	-8.72%	460,771 94.23%	489,000
Most Recent Note for MPWR - 2/9/2021 12:40:23 PM Extended from any sound base and consolidating above its 50 DMA line ($356) in recent weeks while pulling back from its all-time high. Reported earnings +26% on +40% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$22.28	+1.82 8.90%	$23.40	$20.98	6.20%	4,220,912 296.83%	1,422,000
Most Recent Note for QFIN - 2/9/2021 12:40:50 PM Hitting yet another new 52-week high today while adding to 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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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$80.50	+0.21 0.26%	$80.50	$86.90	-7.36%	1,680,609 85.53%	1,965,000
Most Recent Note for RIO - 2/9/2021 12:42:45 PM The UK-based Mining - Metal Ores firm found support at its 50 DMA line during its recent consolidation from all-time highs. Fundamental concerns remain as prior mid-day reports cautioned members - "Reported Mar and Jun '20 quarters with earnings -3% on -7% sales revenues versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15."
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SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$19.86	+1.80 9.94%	$20.98	$18.75	5.89%	780,054 153.86%	507,000
Most Recent Note for SCPL - 2/9/2021 12:45:54 PM Hitting new 52-week high and all-time highs with heavy volume behind today's 4th consecutive gain. Reported Sep '20 quarterly earnings +156% on +30% sales revenues versus the year ago period. Prior history is limited since it completed its $16 IPO on 5/03/19.
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SND - NASDAQ - Chemicals-Specialty Smart Sand Inc	$2.65	+0.31 13.03%	$2.67	$2.50	5.80%	601,831 198.62%	303,000
Most Recent Note for SND - 2/9/2021 12:51:35 PM Hitting a new 52-week high with today's big volume-driven gain. Fundamental concerns remain.
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SPSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S P S Commerce Inc	$108.87	-0.07 -0.06%	$110.00	$118.06	-7.78%	152,108 81.34%	187,000
Most Recent Note for SPSC - 2/9/2021 12:53:09 PM Due to report Dec '20 quarterly results on Thursday, 2/11/21. Reported Sep '20 quarterly earnings +18% on +12% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and then impressively rebounded and made gradual progress into new high territory since dropped from the Featured Stocks list on 2/27/20. Its current Relative Strength Rating of 76 is below the 80+ minimum guideline for buy candidates.
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TFII - NYSE - Transportation-Truck TFI International Inc	$77.51	+4.29 5.86%	$77.55	$77.83	-0.41%	156,668 87.04%	180,000
Most Recent Note for TFII - 2/9/2021 12:53:56 PM Stubbornly holding its ground after spiking to new 52-week highs with considerable volume-driven gains, 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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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$22.04	+1.58 7.72%	$22.10	$21.25	3.72%	471,671 182.11%	259,000
Most Recent Note for TGH - 2/9/2021 12:54:36 PM Hitting a new 52-week high with today's 5th consecutive volume-driven gain. Reported earnings +86% on -4% sales revenues for the Sep '20 quarter versus the year ago period. Prior quarterly comparisons were below the fact-based investment system's guideline (C criteria). Annual earnings (A criteria) history has been erratic.
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TVTY - NASDAQ - Medical-Services Tivity Health	$24.98	+0.61 2.48%	$25.29	$24.46	2.11%	324,341 78.15%	415,000
Most Recent Note for TVTY - 2/9/2021 12:55:07 PM Reported Sep '20 quarterly earnings +57% on -16% sales revenues versus the year ago period. Went through a deep consolidation and rebounded impressively since noted with caution in the 2/14/20 mid-day report - "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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YY - NASDAQ - INTERNET - Content Joyy Inc	$125.15	+5.86 4.91%	$125.92	$132.25	-5.37%	1,150,312 90.65%	1,269,000
Most Recent Note for YY - 2/9/2021 12:55:56 PM Perched at its 52-week high today while on track for a 7th consecutive volume-driven gain. Reported Sep '20 earnings +68% on +43% sales revenues 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. Rebounded after a slump below its 200 DMA line since dropped from the Featured Stocks list on 3/27/18.
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