Mid-Day Breakouts Report - Friday, February 12th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 12TH, 2021
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DOW 31389.75 -40.95 (-0.13%) | NASDAQ 14044.03 18.25 (0.13%) | S&P 500 3920.17 3.79 (0.10%)

Time of Screening : 2/12/2021 1:28:21 PM Report Released : 2/12/2021 1:53:34 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...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

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	$24.20	+1.25 5.45%	$25.90	$23.08	4.85%	7,889,826 592.77%	1,331,000
Most Recent Note for AMKR - 2/12/2021 1:31:12 PM Powering to another new 52-week high today while 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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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$40.22	+1.65 4.26%	$40.82	$40.04	0.44%	578,945 175.44%	330,000
Most Recent Note for AOSL - 2/12/2021 1:31:53 PM Extended from any sound base, it gapped up on the prior session and today's gain has it hitting a new 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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BL - NASDAQ - Computer Sftwr-Enterprse Blackline Inc	$134.70	-15.68 -10.42%	$143.51	$154.61	-12.88%	1,786,724 355.92%	502,000
Most Recent Note for BL - 2/12/2021 1:33:06 PM Gapped down today testing its 50 DMA line ($132) which defines near-term support. Reported Dec '20 quarterly earnings +50% on +19% sales revenues versus the year ago period. Quarterly earnings comparisons have been above the +25% minimum guideline (C criteria). After years of losses it produced profitable results in FY '17, '18, and '19. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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CAI - NYSE - Comml Svcs-Leasing CAI International Inc	$38.42	+2.04 5.61%	$39.40	$37.60	2.18%	230,962 135.07%	171,000
Most Recent Note for CAI - 2/12/2021 1:34:07 PM Hitting a new 52-week high with today's volume-driven gain. Found support near its 50 DMA line. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the guidelines (C and A criteria) of the fact-based investment system."
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COWN - NASDAQ - Finance-Invest Bnk/Bkrs Cowen Group Inc Cl A	$32.39	+3.66 12.74%	$32.51	$30.94	4.69%	872,827 185.31%	471,000
Most Recent Note for COWN - 2/12/2021 1:36:23 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain. Reported very strong Jun, Sep and Dec '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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DDOG - NASDAQ - Computer Sftwr-Enterprse Datadog Inc	$112.39	-5.21 -4.43%	$113.59	$119.43	-5.89%	3,630,155 112.70%	3,221,000
Most Recent Note for DDOG - 2/12/2021 1:37:30 PM Gapped down today, consolidating above its 50 DMA line after wedging to a new all-time high. Quarterly comparisons through Dec '20 showed very strong sales revenues growth and earnings per share versus losses in year ago periods. Through FY '19 it produced losses, not showing a solid 3-5 year annual earnings (A criteria) history. Limited history is a concern since completing its $27 IPO on 9/19/19.
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EGOV - NASDAQ - INTERNET - Internet Software & Services N I C Inc	$34.84	+0.28 0.81%	$34.86	$35.32	-1.36%	942,933 175.59%	537,000
Most Recent Note for EGOV - 2/12/2021 1:38:17 PM Gapped up on 2/10/21 and hitting new 52-week highs with considerable volume-driven gains. 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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HUBS - NYSE - Computer Sftwr-Enterprse Hubspot Inc	$500.62	+68.86 15.95%	$527.69	$438.00	14.30%	1,113,775 231.55%	481,000
Most Recent Note for HUBS - 2/12/2021 1:39:20 PM Gapped up today hitting another new all-time high. Showed sales revenues increases in the +25-32% range while it reported earnings below the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Dec '20.
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IIVI - NASDAQ - Electronic-Parts Ii-Vi Incorporated	$92.15	-7.43 -7.46%	$98.03	$100.44	-8.25%	2,892,073 216.15%	1,338,000
Most Recent Note for IIVI - 2/12/2021 1:40:40 PM Pulling back from its all-time high with today's volume-driven loss. 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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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$50.29	+0.61 1.22%	$51.00	$52.50	-4.22%	52,785 122.76%	43,000
Most Recent Note for MCB - 2/12/2021 1:41:00 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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OMF - NYSE - Finance-Consumer Loans OneMain Holdings Inc	$53.07	+0.57 1.08%	$54.54	$59.00	-10.06%	1,708,818 190.08%	899,000
Most Recent Note for OMF - 2/12/2021 1:43:12 PM Perched near its all-time high since a "negative reversal" on Tuesday, 2/09/21. Proposed a new Public Offering on 2/10/21. 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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PW - AMEX - REAL ESTATE - REIT - Diversified/Industrial Power REIT	$41.62	+5.73 15.97%	$42.08	$43.00	-3.21%	90,844 232.93%	39,000
Most Recent Note for PW - 2/12/2021 1:43:57 PM Annual earnings (A criteria) history has not been strong and steady. Rallying within close striking distance of its 52-week high with today's big volume-driven gain. Found support near its 50 DMA line since noted in the 12/23/20 mid-day report - "This REIT reported earnings +94% on +100% sales revenues for the Sep '20 quarter versus the year ago period, its 3rd consecutive earnings increase above the +25% minimum guideline (C criteria)."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$27.40	+1.25 4.78%	$27.50	$27.40	0.00%	2,220,050 128.10%	1,733,000
Most Recent Note for QFIN - 2/12/2021 1:44:22 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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SIFY - NASDAQ - INTERNET - Internet Service Providers Sify Technologies Ads	$4.58	+0.56 13.98%	$4.70	$4.59	-0.18%	3,264,399 155.52%	2,099,000
Most Recent Note for SIFY - 2/12/2021 1:44:41 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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SND - NASDAQ - Chemicals-Specialty Smart Sand Inc	$2.88	+0.27 10.34%	$2.97	$3.12	-7.69%	394,127 109.48%	360,000
Most Recent Note for SND - 2/12/2021 1:44:57 PM Perched near its 52-week high today following big volume-driven gains. Fundamental concerns remain.
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SSTK - NYSE - INTERNET - Internet Software & Services Shutterstock Inc	$88.88	+3.53 4.14%	$92.46	$86.46	2.80%	397,408 119.70%	332,000
Most Recent Note for SSTK - 2/12/2021 1:46:19 PM Hitting a new 52-week high with today's 2nd consecutive volume-driven gain. Reported Dec '20 quarterly earnings +258% on +9% sales revenues versus the year ago period. Sub par sales revenues growth has been a concern and its prior earnings history is not a match with the fact-based investment system (C and A criteria).
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TFII - NYSE - Transportation-Truck TFI International Inc	$75.47	-3.05 -3.88%	$77.33	$81.46	-7.35%	220,947 112.16%	197,000
Most Recent Note for TFII - 2/12/2021 1:46:30 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	$22.10	+2.10 10.50%	$22.25	$22.10	0.00%	801,946 284.38%	282,000
Most Recent Note for TGH - 2/12/2021 1:47:35 PM Powering to a new 52-week high with today's considerable volume-driven gain. The 2/10/21 mid-day report noted - "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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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$29.06	+1.26 4.53%	$29.38	$33.99	-14.50%	615,309 142.43%	432,000
Most Recent Note for TX - 2/12/2021 1:48:44 PM Rebounding near its 50 DMA line ($29.71) which may act as resistance. Reported strong Sep '20 quarterly earnings with -13% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system's fundamental guidelines.
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VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$50.40	+8.23 19.52%	$50.64	$49.18	2.48%	1,164,575 348.68%	334,000
Most Recent Note for VCRA - 2/12/2021 1:51:19 PM Gapped up today and powered to a new all-time high with a considerable volume-driven gain. Reported Dec '20 quarterly earnings +87% on +14% sales revenues versus the year ago period, its 3rd strong comparison above the +25% minimum guideline (C criteria). 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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VIVO - NASDAQ - DRUGS - Diagnostic Substances Meridian Bioscience Inc	$29.57	-0.32 -1.07%	$30.65	$30.44	-2.86%	667,905 106.52%	627,000
Most Recent Note for VIVO - 2/12/2021 1:51:48 PM Hovering at 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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VNDA - NASDAQ - Medical-Biomed/Biotech Vanda Pharmaceuticals	$19.04	+0.37 1.98%	$20.21	$19.42	-1.96%	1,098,142 208.38%	527,000
Most Recent Note for VNDA - 2/12/2021 1:53:27 PM Hitting a new 52-week high with today's 2nd consecutive volume-driven gain. Reported strong Dec '20 quarterly results but fundamental concerns remain.
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