Mid-Day Breakouts Report - Thursday, February 25th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, FEBRUARY 25TH, 2021
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DOW 31636.88 -324.98 (-1.02%) | NASDAQ 13289.9 -308.07 (-2.27%) | S&P 500 3867.67 -57.76 (-1.47%)

Time of Screening : 2/25/2021 12:22:57 PM Report Released : 2/25/2021 1:19:40 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
OPY - NYSE Oppenheimer Holdings Inc	$38.95	+1.15 3.03%	$39.65	94,304 81.30% of 50 DAV 50 DAV is 116,000	$38.25 1.82%	2/25/2021	$38.95	PP = $38.11 MB = $40.02
Most Recent Note - 2/25/2021 1:00:49 PM Y - Color code is changed to yellow with pivot point cited based on its 2/05/21 high plus 10 cents. Powering to new multi-year highs with volume-driven gains after an advanced "3-weeks tight" base. Stubbornly held its ground since last noted in the 2/05/21 mid-day report - "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." There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$16.54	-0.43 -2.53%	$17.19	$16.97	-2.53%	1,276,158 103.84%	1,229,000
Most Recent Note for ABR - 2/25/2021 12:25:14 PM Hit another new 52-week high today but reversed into the red following 4 consecutive volume-driven gains. Reported earnings +44% on +42% sales revenues for the Dec '20 quarter versus the year ago period, its 3rd strong quarterly comparison. Completed new Public Offerings on 11/11/20, 12/11/19, 5/17/19, and other offerings earlier. Annual earnings history (A criteria) has improved since a downturn in FY '16.
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$8.35	-0.07 -0.83%	$8.60	$8.53	-2.11%	311,208 99.75%	312,000
Most Recent Note for AGRO - 2/25/2021 12:26:49 PM Hovering near its Dec '19 high. Prior mid-day reports noted - "Reported Sep '20 quarterly earnings +23% on +7% sales revenues versus the year ago period. Prior earnings history has been erratic."
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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$66.51	-1.40 -2.05%	$70.52	$69.42	-4.20%	475,402 96.24%	494,000
Most Recent Note for ATKR - 2/25/2021 12:28:59 PM Hit another new all-time high today following considerable volume-driven gains. The 2/22/21 mid-day report cautioned members - "Reported earnings +100% on +14% sales revenues for the Dec '20 quarter versus the year ago period. Prior results were sub par and fundamental concerns remain."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$86.43	-0.59 -0.68%	$86.83	$88.62	-2.47%	299,902 208.27%	144,000
Most Recent Note for DAVA - 2/25/2021 12:30:19 PM Hovering near its all-time high. This UK-based Computer-Tech Services firm reported Dec '20 quarterly earnings +0% on +26% 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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DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$38.02	-1.46 -3.70%	$39.97	$43.15	-11.89%	66,135 79.68%	83,000
Most Recent Note for DKL - 2/25/2021 12:31:03 PM This Oil & Gas Limited Partner is abruptly retreating from new multi-year high with today's 2nd consecutive big volume-driven loss. Reported quarterly earnings +81% on +1% sales revenues for the Dec '20 quarter versus the year ago period. Lack of sales revenues growth is a sign of no great demand for new (N criteria) products or services. Fundamentals are not a match with the fact-based investment system's guidelines. Annual earnings (A criteria) had downturns in FY '19 and '16.
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HZO - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Marinemax Inc	$44.09	-7.21 -14.05%	$47.70	$51.82	-14.92%	669,871 123.59%	542,000
Most Recent Note for HZO - 2/25/2021 12:37:55 PM Pulling back abruptly today after spiking to a new all-time high with a big volume-driven gain on the prior session. Tested support at its 50 DMA line during the consolidation and made steady progress in recent months. Reported earnings +154% on +35% sales revenues for the Dec '20 quarter versus the year ago period. The past 3 quarterly comparisons have been well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings history included a downturn in FY '19. It was dropped from the Featured Stocks list on 11/21/18 and went through a deep and choppy consolidation before rebounding and rallying impressively.
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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$51.71	+0.41 0.80%	$52.10	$52.50	-1.50%	75,703 140.19%	54,000
Most Recent Note for MCB - 2/25/2021 12:48:21 PM Perched near its 52-week high today, stubbornly holding its ground 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	$16.01	-0.19 -1.17%	$16.53	$17.96	-10.86%	1,360,466 75.58%	1,800,000
Most Recent Note for MDRX - 2/25/2021 12:49:37 PM Pulled back from its 52-week high, testing its 50 DMA line ($15.88). Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines.
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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$34.05	-0.09 -0.26%	$34.98	$34.99	-2.69%	59,880 136.09%	44,000
Most Recent Note for MVBF - 2/25/2021 12:50:55 PM Thinly traded Bank is perched at its all-time high following 4 consecutive big volume-driven gains. The past 3 quarterly comparisons through Dec '20 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been a good match with the fundamental guidelines of the fact-based investment system. Lack of sales revenues growth is a cause for concern.
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NTAP - NASDAQ - COMPUTER HARDWARE - Data Storage Devices Netapp Inc	$63.77	-7.80 -10.90%	$67.95	$71.68	-11.04%	3,095,573 162.33%	1,907,000
Most Recent Note for NTAP - 2/25/2021 12:52:04 PM Violated its 50 DMA line with today's big volume-driven loss. Reported earnings -5% on +5% sales revenues for the Jan '21 quarter versus the year ago period and fundamental concerns remain. Annual earnings (A criteria) growth history has been up and down.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$545.91	-34.05 -5.87%	$574.99	$614.90	-11.22%	8,372,959 115.12%	7,273,000
Most Recent Note for NVDA - 2/25/2021 12:53:50 PM Today's big volume-driven loss is violating its 50 DMA line ($545). 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 Jan '21 quarterly earnings +64% on +61% sales revenues versus the year ago period, marking its 5th consecutive quarterly comparison well 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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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$82.39	-5.30 -6.04%	$85.97	$88.50	-6.90%	150,396 122.27%	123,000
Most Recent Note for NVMI - 2/25/2021 12:56:12 PM This Semiconductor Equipment firm headquartered in Israel is abruptly reversing today from its all-time high hit on the prior session. Reported Dec '20 quarterly earnings +8% on +18% sales revenues versus the year ago period, breaking a streak of 3 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain because its annual earnings history (A criteria) has been up and down.
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PRAH - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc PRA Health Sciences, Inc	$149.38	-2.28 -1.50%	$151.96	$155.00	-3.63%	980,620 229.12%	428,000
Most Recent Note for PRAH - 2/25/2021 1:01:58 PM Gapped up on the prior session following M&A news. Reported earnings +1% on +9% sales revenues for the Dec '21 quarter. It was dropped from the Featured Stocks list on 12/19/18.
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$85.28	+4.15 5.12%	$85.89	$81.99	4.01%	884,965 75.12%	1,178,000
Most Recent Note for PWR - 2/25/2021 1:05:56 PM Gapped up today hitting a new all-time high with its 5th consecutive volume-driven gain. Its 50 DMA line ($74.40) acted as support during prior consolidations. Last noted with caution in the 1/04/21 mid-day report - "Fundamental concerns remain. Quarterly earnings history (C criteria) is not a match with the fact-based system's fundamental guidelines."
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RRD - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services R R Donnelley & Sons	$3.33	+0.16 5.05%	$3.49	$3.50	-4.86%	3,874,356 261.96%	1,479,000
Most Recent Note for RRD - 2/25/2021 1:07:24 PM Fundamental concerns remain. Reported great earnings improvement in quarterly comparisons through Dec '20 but waning sales revenues are cause for concern.
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RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$41.32	+4.62 12.59%	$50.89	$40.94	0.93%	4,453,911 430.75%	1,034,000
Most Recent Note for RVLV - 2/25/2021 1:09:24 PM Gapped up today and powered higher but reversed much its early gain. Reported improved earnings in the Sep and Dec '20 quarters but waning sales revenues and sub par fundamentals are not a match with the fact-based investment system's guidelines (C criteria).
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SBGI - NASDAQ - MEDIA - Broadcasting - TV Sinclair Broadcast Group	$31.71	-3.21 -9.19%	$35.08	$37.04	-14.39%	912,126 107.31%	850,000
Most Recent Note for SBGI - 2/25/2021 1:11:33 PM This Hunt Valley, MD-based Media - Radio/TV firm is pulling back for a 2nd consecutive volume-driven loss. Went through a deep consolidation since noted following M&A news on 5/08/19. Reported Dec '20 quarterly earnings per share of $6.27 versus $0.47 per share on -7% sales revenues versus the year ago period. Went through a deep consolidation since noted when it completed a new Public Offering in Mar '17. Prior quarters were erratic along with its annual earnings (A criteria) history. Has a new CEO as of 1/02/17.
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SBSW - NYSE - Mining-Gold/Silver/Gems Sibanye Stillwater Adr	$19.63	-0.36 -1.80%	$20.40	$20.08	-2.24%	2,104,005 85.11%	2,472,000
Most Recent Note for SBSW - 2/25/2021 1:12:28 PM Extended from any sound base and it reversed into the red after hitting yet another new 52-week high today. Found prompt support near its 50 DMA line ($16.60) in recent weeks. Reported greatly improved sales revenues and earnings in quarterly comparisons through Dec '20 versus the year ago periods. Fundamental concerns remain for this South Africa based gold mining firm.
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SCX - NYSE - MANUFACTURING - Small Tools & Accessories Starrett L S Co	$6.51	-0.22 -3.20%	$6.98	$7.54	-13.66%	25,572 121.77%	21,000
Most Recent Note for SCX - 2/25/2021 1:13:32 PM Pulling back today for a 2nd consecutive volume-driven loss after spiking to a new 52-week high with heavy volume capping a streak of 7 consecutive gains. Prior mid-day reports cautioned members - "Reported great earnings in the Sep and Dec '20 quarters, but waning sales revenues and its erratic history leave fundamental concerns."
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SNBR - NASDAQ - Retail-Home Furnishings Sleep Number Corp	$137.85	+4.59 3.45%	$144.31	$135.50	1.74%	1,140,606 269.01%	424,000
Most Recent Note for SNBR - 2/25/2021 1:16:19 PM Very extended from any sound base, it hit new all-time highs again with today's gain. Recent spurt of gains was marked by ever-increasing volume. Faces no resistance due to overhead supply. Patient investors may watch for a new base pattern or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Dec '20 quarterly earnings +167% on +29% sales revenues versus the year ago period, and 3 of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Rebounded impressively after a deep slump from $61 in February to $15.27 on April 3rd. Annual earnings history (A criteria) has been strong.
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$21.50	-0.01 -0.05%	$21.75	$21.68	-0.83%	39,171 139.90%	28,000
Most Recent Note for STXB - 2/25/2021 1:19:34 PM Thinly-traded bank went through a deep consolidation and is rebounding toward prior highs in $23.50 . Dec '20 quarterly comparison showed greatly improved sales revenues and earnings increases. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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