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 MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 11TH, 2021
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DOW 31310.03 -127.77 (-0.41%) | NASDAQ 13975.12 2.58 (0.02%) | S&P 500 3902.1 -7.78 (-0.20%)
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Time of Screening :
2/11/2021 12:38:24 PM Report Released :
2/11/2021 1:40:06 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 100% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
AXON
- NASDAQ
Axon Enterprise Inc
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$197.47
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+9.49
5.05%
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$212.37
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1,856,326
306.32% of 50 DAV
50 DAV is 606,000
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$190.04
3.91%
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12/22/2020 |
$127.84
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PP = $130.51
MB = $137.04 |
Most Recent Note - 2/11/2021 12:47:22 PM
G - Very extended from any sound base, it spiked to a new high with much heavier volume behind today's 10th consecutive gain. Its 50 DMA line ($143.59) and prior high ($134) define important support to watch on pullbacks. Fundamentals remain strong. Formerly traded under the ticker symbol AAXN where prior notes and detailed analysis may be reviewed.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/2/2021. Click here.
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A N
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I M
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CLFD
- NASDAQ
Clearfield Inc
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$34.50
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+0.72
2.13%
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$35.97
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157,894
111.19% of 50 DAV
50 DAV is 142,000
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$37.54
-8.10%
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1/20/2021 |
$31.38
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PP = $28.42
MB = $29.84 |
Most Recent Note - 2/11/2021 12:53:00 PM
G - Very extended from any sound base. Prior highs in the $28 area define important support to watch coinciding with its 50 DMA line ($28.13). Reported Dec '20 quarterly earnings +475% on +40% sales revenues versus the year ago period, continuing its strong earning track record.
>>> The latest Featured Stock Update with an annotated graph appeared on 1/27/2021. Click here.
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A N
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YETI
- NYSE
Yeti Holdings Inc
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$74.99
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-3.01
-3.86%
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$75.47
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1,793,354
134.23% of 50 DAV
50 DAV is 1,336,000
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$80.89
-7.29%
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11/5/2020 |
$57.25
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PP = $55.14
MB = $57.90 |
Most Recent Note - 2/11/2021 1:39:59 PM
G - Reported Dec '20 quarterly earnings +72% on +26% sales revenues versus the year ago period. Gapped down today testing the 50 DMA line ($70.66) with a volume-driven loss. It has not formed a sound base of sufficient length. Prior low ($64.80) on 2/01/21) defines important near term support below its 50 DMA line.
>>> The latest Featured Stock Update with an annotated graph appeared on 1/22/2021. Click here.
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A N
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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
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$21.88 |
+3.07
16.29%
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$22.42
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$19.62
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11.49% |
4,582,608
397.45%
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1,153,000
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Most Recent Note for AMKR - 2/11/2021 12:41:34 PM
Powering to a new 52-week high with a gap up today adding to a recent streak of volume-driven gains, very extended from any sound base. 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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A N
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AOSL
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Alpha & Omega Semicondtr
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$38.30 |
+5.58
17.05%
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$39.85
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$40.04
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-4.35% |
884,990
289.21%
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306,000
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Most Recent Note for AOSL - 2/11/2021 12:43:22 PM
Extended from any sound base, it gapped up today challenging its all-time high. 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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CASH
- NASDAQ - BANKING - Savings & Loans
Meta Financial Group Inc
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$42.56 |
-0.51
-1.18%
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$43.80
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$44.16
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-3.62% |
414,478
157.00%
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264,000
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Most Recent Note for CASH - 2/11/2021 12:50:52 PM
Perched near its all-time high after recently wedging higher with gains lacking great volume. Reported earnings +50% on -1% sales revenues for the Dec '20 quarter versus the year ago period. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings growth has been steady after a downturn in FY '14.
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DLA
- AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing
Delta Apparel Inc
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$26.98 |
+0.08
0.30%
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$27.49
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$27.00
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-0.07% |
41,151
205.76%
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20,000
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Most Recent Note for DLA - 2/11/2021 12:53:36 PM
Fundamental concerns remain. This Greenville, SC - based Apparel firm is rebounding after deep consolidation since 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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EGOV
- NASDAQ - INTERNET - Internet Software & Services
N I C Inc
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$34.52 |
+0.04
0.12%
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$34.61
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$34.85
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-0.95% |
1,335,705
268.75%
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497,000
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Most Recent Note for EGOV - 2/11/2021 12:59:04 PM
Gapped up on the prior session hitting a new 52-week high with a considerable volume-driven gain. Reported +73% earnings on +62% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain due to its lackluster annual earnings (A criteria) growth history.
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ELY
- NYSE - CONSUMER DURABLES - Sporting Goods
Callaway Golf Co
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$30.20 |
-1.42
-4.49%
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$31.46
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$32.59
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-7.33% |
2,802,437
162.46%
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1,725,000
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Most Recent Note for ELY - 2/11/2021 1:02:57 PM
Extended from any sound base. Quarterly and annual earnings (C and A criteria) history has been erratic, not a match with the fact-based investment system's fundamental guidelines.
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FRHC
- NASDAQ - Finance-Invest Bnk/Bkrs
Freedom Holding Corp
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$58.88 |
+2.83
5.05%
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$61.77
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$58.29
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1.01% |
1,775,372
179.51%
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989,000
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Most Recent Note for FRHC - 2/11/2021 1:05:22 PM
Powered to yet another new all-time high with today's big volume-driven gain. Showed very strong results for the Jun, Sep, and Dec '20 quarters versus year ago periods. Fundamental concerns remain due to its limited and sub par annual earnings history.
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GNRC
- NYSE - Electrical-Power/Equipmt
Generac Hldgs Inc
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$306.51 |
+28.97
10.44%
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$314.50
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$287.55
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6.59% |
863,695
110.73%
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780,000
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Most Recent Note for GNRC - 2/11/2021 1:09:47 PM
Gapped up today hitting another new all-time high, very extended from any sound base. Reported earnings +39% on +29% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarters were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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HIBB
- NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores
Hibbett Sports Inc
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$62.24 |
+0.26
0.42%
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$68.09
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$62.37
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-0.21% |
600,145
126.08%
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476,000
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Most Recent Note for HIBB - 2/11/2021 1:13:03 PM
Challenged its all-time high with today's big early gain. Reported earnings +353% on +20% sales revenues for the quarter ended October 31, 2020 versus the year ago period, its 2nd strong quarterly comparison. Annual earnings (A criteria) history has been improving since a downturn in FY '17 and '18.
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INMD
- NASDAQ - Medical-Systems/Equip
Inmode Ltd
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$65.01 |
-4.66
-6.69%
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$68.11
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$73.00
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-10.95% |
1,301,226
196.26%
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663,000
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Most Recent Note for INMD - 2/11/2021 1:15:44 PM
Very extended from any sound base, retreating from a new 52-week high hit on the prior session. Earnings improved +104% on +60% sales revenues in the Dec '20 quarter versus the year ago period. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Went through a deep consolidation and rebounded impressively since noted with caution in the 11/29/19 mid-day report - "Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19."
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MCB
- NYSE - Banks-Northeast
Meteropolitan Bank Hldg
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$49.85 |
-0.15
-0.30%
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$50.63
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$52.50
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-5.05% |
44,242
107.91%
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41,000
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Most Recent Note for MCB - 2/11/2021 1:17:28 PM
Perched near its 52-week high today following an impressive streak of gains. 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
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$16.99 |
-0.70
-3.96%
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$17.75
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$17.96
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-5.40% |
2,383,497
153.08%
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1,557,000
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Most Recent Note for MDRX - 2/11/2021 1:18:27 PM
Perched near its 52-week high, extended from any sound base. Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines.
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OMF
- NYSE - Finance-Consumer Loans
OneMain Holdings Inc
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$52.77 |
-0.95
-1.77%
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$53.26
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$59.00
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-10.56% |
2,896,582
360.27%
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804,000
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Most Recent Note for OMF - 2/11/2021 1:22:27 PM
Pulling back from new 52-week and all-time highs since a "negative reversal" on Tuesday, 2/09/21. Reported earnings +40% on -3% sales revenues for the Dec '20 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investing system.
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PINS
- NYSE - INTERNET - Content
Pinterest Inc Cl A
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$86.12 |
+5.00
6.16%
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$87.37
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$86.49
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-0.43% |
19,511,273
173.79%
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11,227,000
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Most Recent Note for PINS - 2/11/2021 1:24:00 PM
Gapped up today getting more extended from any sound base and hitting new all-time highs with a big gain backed by above average volume. The 2/08/21 mid-day report cautioned members - "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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PYPL
- NASDAQ - Finance-CrdtCard/PmtPr
PayPal Holdings, Inc
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$295.68 |
+12.50
4.41%
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$302.10
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$286.89
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3.06% |
10,566,067
130.32%
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8,108,000
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Most Recent Note for PYPL - 2/11/2021 1:25:23 PM
Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Very extended from any sound base and today it gapped up hitting another new all-time high. Reported Dec '20 quarterly earnings +30% on +23% sales revenues versus the year ago period, its 3rd strong comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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SIFY
- NASDAQ - INTERNET - Internet Service Providers
Sify Technologies Ads
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$3.94 |
+0.45
12.75%
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$4.59
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$3.69
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6.64% |
3,598,945
180.67%
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1,992,000
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Most Recent Note for SIFY - 2/11/2021 1:26:06 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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TCS
- NYSE - Retail-Home Furnishings
The Container Store Grp
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$15.63 |
+0.55
3.67%
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$16.41
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$17.17
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-8.95% |
1,650,308
136.73%
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1,207,000
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Most Recent Note for TCS - 2/11/2021 1:28:31 PM
Noted with caution in the mid-day report as it proposed a Secondary Offering on 2/08/21 while perched near multi-year highs, consolidating after recent volume-driven gains - "Reported greatly improved earnings for the Sep and Dec '20 quarters with sales revenues growth accelerating. Prior 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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TPX
- NYSE - MANUFACTURING - Textile Manufacturing
Tempur Sealy Intl Inc
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$32.01 |
+2.63
8.95%
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$34.10
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$29.88
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7.13% |
3,637,060
195.12%
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1,864,000
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Most Recent Note for TPX - 2/11/2021 1:31:09 PM
Gapped up today hitting new all-time highs. Reported earnings +97% on +21% sales revenues for the Dec '20 quarter versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines.
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VIVO
- NASDAQ - DRUGS - Diagnostic Substances
Meridian Bioscience Inc
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$28.91 |
+1.46
5.32%
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$29.67
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$30.44
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-5.03% |
638,945
104.57%
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611,000
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Most Recent Note for VIVO - 2/11/2021 1:33:27 PM
Hovering near its 52-week high following a big volume-driven gain, the 2/08/21 mid-day report noted - "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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VSTO
- NYSE - CONSUMER NON-DURABLES - Personal Products
Vista Outdoor Inc
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$35.21 |
+1.07
3.13%
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$36.30
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$34.50
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2.06% |
1,513,631
100.31%
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1,509,000
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Most Recent Note for VSTO - 2/11/2021 1:37:43 PM
Hitting a new 52-week high with today's 4th consecutive volume-driven gain. Showed impressive acceleration in its sales revenues growth rate with greatly improved earnings in the 3 latest quarterly comparisons through Dec '20 versus they year ago periods. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
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from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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