Mid-Day Breakouts Report - Wednesday, February 10th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 10TH, 2021
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DOW 31347.29 -28.54 (-0.09%) | NASDAQ 13934.87 -72.83 (-0.52%) | S&P 500 3899.8 -11.43 (-0.29%)

Time of Screening : 2/10/2021 12:24:52 PM Report Released : 2/10/2021 1:18:02 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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	$1,438.00	+5.01 0.35%	$1,499.75	1,409,715 108.94% of 50 DAV 50 DAV is 1,294,000	$1,453.49 -1.07%	2/2/2021	$1,218.72	PP = $1,285.28 MB = $1,349.54
Most Recent Note - 2/10/2021 1:00:36 PM G - Extended from any sound base, it has rallied well above its "max buy" level and hit yet another new all-time high with above average volume behind today's 5th consecutive gain. Prior high ($1,285 on 12/22/20) defines important support to watch above its 50 DMA line ($1,164). >>> 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
AEIS - NASDAQ - ELECTRONICS - Diversified Electronics Advanced Energy Inds	$108.00	-6.84 -5.96%	$113.49	$125.55	-13.98%	285,728 104.66%	273,000
Most Recent Note for AEIS - 2/10/2021 12:28:15 PM Reported earnings +71% on +10% sales revenues for the Dec '20 quarter versus the year ago period, its 4th strong quarterly comparison. Fundamental concerns remain. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
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AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$18.87	-0.51 -2.63%	$19.56	$19.62	-3.82%	1,297,870 115.06%	1,128,000
Most Recent Note for AMKR - 2/10/2021 12:30:02 PM Perched at its 52-week high today following 4 consecutive volume-driven gains. 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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BEKE - NYSE - Real Estate Dvlpmt/Ops Ke Holdings Inc Ads Cl A	$68.72	+2.50 3.78%	$72.62	$79.40	-13.45%	4,847,629 153.55%	3,157,000
Most Recent Note for BEKE - 2/10/2021 12:34:02 PM Reported strong Jun and Sep '20 quarterly results but its limited history remains a concern for this China-based firm. Completed its $20 IPO on 8/13/20 and an additional Public Offering on 11/19/20.
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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$76.76	+1.33 1.76%	$77.43	$75.62	1.51%	1,857,602 143.89%	1,291,000
Most Recent Note for BG - 2/10/2021 12:36:47 PM Hitting a new 52 week high with today's 8th consecutive gain. Reported Dec '20 quarterly earnings +80% on +17% sales revenues versus the year ago period. Sales revenues had been waning, not growing for at least the prior 7 comparisons. Annual earnings (A criteria) included a downturn in FY '16 and '17, not increasing steadily.
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BIDU - NASDAQ - INTERNET - Internet Information Providers Baidu Inc Ads	$306.96	+11.92 4.04%	$322.89	$304.24	0.89%	9,450,390 101.36%	9,324,000
Most Recent Note for BIDU - 2/10/2021 12:37:12 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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CRWS - NASDAQ - Consumer Prod-Specialty Crown Crafts Inc	$7.90	-0.06 -0.75%	$7.97	$8.09	-2.35%	48,053 177.97%	27,000
Most Recent Note for CRWS - 2/10/2021 12:38:23 PM Perched at multi-year highs. Reported earnings +0% on +5% sales revenues for the Dec '20 quarter versus the year ago period and fundamental concerns remain. Noted with caution in prior mid-day reports - "Low-priced stocks are discouraged from consideration under the fact-based system unless all key criteria are solidly satisfied. This low-priced stock does not meet the fact-based investment system's guidelines. Its earnings history has not been strong and steady."
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$26.27	+0.07 0.27%	$27.00	$26.45	-0.68%	24,550 122.75%	20,000
Most Recent Note for DLA - 2/10/2021 12:41:04 PM Fundamental concerns remain. This Greenville, SC - based Apparel firm is rebounding after deep consolidation since last noted in the 12/19/19 mid-day report perched near its all-time high - "Prior comparisons versus the year ago periods have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$199.45	+45.04 29.17%	$204.25	$161.00	23.88%	16,019,860 254.16%	6,303,000
Most Recent Note for FUTU - 2/10/2021 12:42:18 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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LORL - NASDAQ - TELECOMMUNICATIONS - Wireless Equipment Loral Space & Communicat	$38.85	+2.03 5.51%	$39.65	$38.47	0.99%	269,484 125.93%	214,000
Most Recent Note for LORL - 2/10/2021 12:47:30 PM Hitting new multi-year highs with today's 8th consecutive gain. Quarterly and annual earnings (C and A criteria) history has been erratic.
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$79.79	+4.41 5.85%	$81.73	$81.81	-2.47%	208,878 102.39%	204,000
Most Recent Note for MBUU - 2/10/2021 12:48:32 PM Perched within striking distance of its all-time high today while adding to a recent spurt of volume-driven gain. 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	$51.50	+0.30 0.59%	$51.85	$52.50	-1.90%	112,936 297.20%	38,000
Most Recent Note for MCB - 2/10/2021 12:49:40 PM Perched at its 52-week high with today's 8th 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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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$587.73	+17.20 3.01%	$593.65	$589.07	-0.23%	6,747,453 99.90%	6,754,000
Most Recent Note for NVDA - 2/10/2021 12:54:56 PM Today's big volume-driven gain has helped it rally clear of all resistance due to overhead supply, however its Relative Strength Rating of 75 is below the 80+ minimum guideline for buy candidates. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20. Reported Oct '20 quarterly earnings +63% on +57% sales revenues versus the year ago period, marking its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) with strong underlying sales revenues increases. The 4 prior quarterly comparisons had lower sales revenues and lower earnings (negative comparisons) versus the year ago periods. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$25.01	+1.23 5.17%	$27.40	$24.30	2.92%	5,246,139 335.86%	1,562,000
Most Recent Note for QFIN - 2/10/2021 12:55:40 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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SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$20.47	-0.28 -1.33%	$21.50	$20.98	-2.45%	601,953 112.73%	534,000
Most Recent Note for SCPL - 2/10/2021 12:57:35 PM Perched at its all-time high today after ever increasing volume was behind a streak of 4 consecutive gains. Due to report Dec '20 quarterly results on 2/18/21. 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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SIFY - NASDAQ - INTERNET - Internet Service Providers Sify Technologies Ads	$3.42	+0.29 9.20%	$3.69	$3.69	-7.37%	2,145,660 111.00%	1,933,000
Most Recent Note for SIFY - 2/10/2021 1:01:59 PM India-based Telecom Services firm is powering considerably higher with above average volume behind recent gains. In recent weeks, during an impressive streak of volume-driven gains prior mid-day reports noted - "Quarterly and annual earnings history (C and A criteria) and its sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines."
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SLM - NASDAQ - FINANCIAL SERVICES - Credit Services S L M Corp	$15.14	+0.16 1.07%	$15.24	$15.54	-2.57%	5,553,619 117.34%	4,733,000
Most Recent Note for SLM - 2/10/2021 1:06:13 PM Reported earnings +248% on -19% sales revenues for the Dec '20 quarter versus the year ago period. Holding its ground near its 52-week high. Fundamental concerns remain as noted in prior mid-day reports - "Quarterly and annual earnings history has not been a match with the fact-based investment system's guidelines (C and A criteria)."
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SLP - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Simulations Plus Inc	$85.31	-4.21 -4.70%	$87.00	$90.92	-6.17%	234,707 109.17%	215,000
Most Recent Note for SLP - 2/10/2021 1:07:12 PM Retreating from its all-time high with a gap down today. Reported earnings +9% on +14% sales revenues for the Nov '20 quarter versus the year-ago period and fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues totals have been in the $6-10 million range, growing, but still rather minuscule for publicly traded companies. Has a new CEO effective 6/26/18.
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SND - NASDAQ - Chemicals-Specialty Smart Sand Inc	$2.73	-0.03 -1.09%	$2.99	$3.12	-12.50%	527,360 156.95%	336,000
Most Recent Note for SND - 2/10/2021 1:08:09 PM Perched near its 52-week high today following big volume-driven gains. Fundamental concerns remain.
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TFII - NYSE - Transportation-Truck TFI International Inc	$80.39	+1.76 2.24%	$81.46	$78.77	2.06%	290,294 156.92%	185,000
Most Recent Note for TFII - 2/10/2021 1:09:14 PM Stubbornly holding its ground and hitting new 52-week highs with a streak of 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	$21.33	-0.50 -2.29%	$21.97	$22.10	-3.48%	261,040 96.68%	270,000
Most Recent Note for TGH - 2/10/2021 1:09:58 PM Pulling back today after hitting a new 52-week high on the prior session with its 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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THC - NYSE - HEALTH SERVICES - Hospitals Tenet Healthcare Corp	$49.38	-2.22 -4.30%	$52.63	$52.59	-6.10%	1,087,573 105.80%	1,028,000
Most Recent Note for THC - 2/10/2021 1:15:06 PM Perched at multi-year highs after volume-driven gains. Reported earnings +397% on +2% sales revenues for the Dec '20 quarter versus the year-ago period. Fundamental concerns remain due to sub par sales revenues growth not meeting the guidelines of the fact-based investment system.
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VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$43.32	-4.91 -10.18%	$44.94	$49.18	-11.92%	418,646 132.48%	316,000
Most Recent Note for VCRA - 2/10/2021 1:17:05 PM Gapped down today abruptly retreating from its new all-time high. Due to report Dec '20 quarterly results. Reported Sep '20 quarterly earnings +36% on +6% sales revenues. Prior quarterly and annual earnings (C and A criteria) and sales revenues history is not a match with the fact-based investment system's fundamental guidelines.
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WTRE - NASDAQ - Insurance-Prop/Cas/Titl Watford Holdings Ltd	$34.59	-0.05 -0.14%	$34.65	$36.79	-5.98%	106,844 90.55%	118,000
Most Recent Note for WTRE - 2/10/2021 1:17:23 PM Hovering in a tight range near its all-time high since M&A news when noted in the 11/03/20 mid-day report - "Reported strong Jun and Sep '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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YY - NASDAQ - INTERNET - Content Joyy Inc	$130.00	+5.31 4.26%	$131.77	$132.25	-1.70%	1,234,259 95.75%	1,289,000
Most Recent Note for YY - 2/10/2021 1:17:55 PM Perched at its 52-week high today while on track for an 8th 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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