Mid-Day Breakouts Report - Monday, March 15th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 15TH, 2021
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DOW 32704.33 -74.31 (-0.23%) | NASDAQ 13308.27 -11.6 (-0.09%) | S&P 500 3930.56 -12.78 (-0.32%)

Time of Screening : 3/15/2021 12:13:20 PM Report Released : 3/15/2021 12:59:00 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
ASTE - NASDAQ - MANUFACTURING - Farm & Construction Machinery Astec Industries Inc	$77.37	+0.20 0.26%	$77.49	$77.38	-0.01%	78,410 65.34%	120,000
Most Recent Note for ASTE - 3/15/2021 12:14:54 PM Hitting a new 52-week high with today's 5th consecutive gain. The 3/08/21 mid-day report cautioned members - "Reported earnings +56% on -16% sales revenues for the Dec '20 quarter and fundamental concerns remain due to waning sales revenues. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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BCBP - NASDAQ - Banks-Northeast B C B Bancorp Inc	$14.41	-1.36 -8.62%	$15.60	$16.15	-10.77%	80,709 155.21%	52,000
Most Recent Note for BCBP - 3/15/2021 12:16:52 PM Abruptly retreating today after hitting a new 52-week high last week with big volume-driven gains. Went through a deep consolidation and rebounded since noted with caution in the 12/20/19 mid-day report. Fundamental concerns remain due to its sub par quarterly and annual earnings (C and A criteria) history.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$31.01	-0.79 -2.48%	$32.11	$32.50	-4.58%	188,475 65.44%	288,000
Most Recent Note for CAMT - 3/15/2021 12:18:20 PM Very extended from any sound base after spiking to a new all-time high on the prior session. Completed a new Public Offering on 11/19/20. Found prompt support near its 50 DMA line 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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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$19.13	-1.05 -5.20%	$20.14	$20.96	-8.73%	31,538 92.76%	34,000
Most Recent Note for CBNK - 3/15/2021 12:20:01 PM Extended from any sound base and pulling back abruptly from its all-time high with today's big loss. During an impressive streak of gains backed volume prior mid-day reports cautioned members - "Reported earnings +97% on +61% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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ERII - NASDAQ - MANUFACTURING - Pollution &; Treatment Controls Energy Recovery Inc	$19.60	+0.30 1.55%	$20.25	$19.84	-1.21%	280,325 75.36%	372,000
Most Recent Note for ERII - 3/15/2021 12:22:35 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain. Reported strong Sep and Dec '20 quarterly results versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history has been below the fundamental guidelines of the fact-based investment system.
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FRBA - NASDAQ - Banks-Northeast First Bank NJ	$13.05	-0.12 -0.91%	$13.23	$13.20	-1.14%	45,341 79.55%	57,000
Most Recent Note for FRBA - 3/15/2021 12:24:03 PM Perched at its 52-week high today following a volume-driven gain. Found support when recently consolidating near its 50 DMA line. Reported Dec '20 quarterly earnings +7% on -1% sales revenues, below the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$22.87	-0.25 -1.08%	$23.86	$23.13	-1.12%	174,471 130.20%	134,000
Most Recent Note for GLP - 3/15/2021 12:24:45 PM Hitting another new 52-week high with today's 7th consecutive gain marked by volume. Prior mid--day reports repeatedly cautioned members - "Sales and earnings (C and A criteria) history are below the fundamental guidelines of the fact-based investment system. Insider buying at lows in 2020 was an encouraging sign."
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HMST - NASDAQ - BANKING - Regional - Southwest Banks HomeStreet Inc	$48.46	-0.34 -0.70%	$48.98	$52.46	-7.62%	107,340 76.13%	141,000
Most Recent Note for HMST - 3/15/2021 12:27:13 PM Very extended from any sound base pattern, there was a "negative reversal" on the prior session after hitting a new all-time high following volume-driven gains. The 3/12/21 mid-day report cautioned members - "Found support at its 50 DMA line on prior consolidations. Reported earnings +140% on +20% sales revenues for the Dec '20 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$31.40	+0.15 0.48%	$31.48	$32.25	-2.64%	135,396 74.39%	182,000
Most Recent Note for MCFT - 3/15/2021 12:28:07 PM Recently reported Dec '20 quarterly earnings +74% on +19% sales revenues versus the year ago period. Hovering at its 52-week high with today's 7th consecutive small gain backed by lackluster volume. Found support near its 50 DMA line after noted with caution in the 2/24/21 mid-day report - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and had sub par (waning) sales revenues growth, so fundamental concerns remain. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15.
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MYFW - NASDAQ - Banks-West/Southwest First Western Financial	$23.00	-0.22 -0.95%	$23.44	$23.49	-2.09%	21,596 154.26%	14,000
Most Recent Note for MYFW - 3/15/2021 12:32:06 PM Reported strong Jun, Sep, and Dec '20 quarterly results versus the year ago periods, helping it better match the fundamental guidelines of the fact-based investment system. Getting extended from the prior high, perched at its all-time high following an impressive streak of gains. Limited history since its $19 IPO in Jul '18.
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NARI - NASDAQ - Medical-Products Inari Medical Inc	$117.32	+1.17 1.01%	$118.36	$127.42	-7.93%	357,290 66.78%	535,000
Most Recent Note for NARI - 3/15/2021 12:36:56 PM Pulling back today for a 2nd consecutive volume-driven loss after hitting another new all-time high last week. It is extended from any sound base. Reported very strong Sep and Dec '20 quarterly results versus the year ago periods but fundamental concerns remain. Limited history is a concern for this Medical - Products firm since its $19 IPO on 5/22/20.
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$93.00	+1.91 2.10%	$93.50	$109.40	-14.99%	86,752 96.39%	90,000
Most Recent Note for NVEE - 3/15/2021 12:39:32 PM Gapped down on 3/11/21 retreating from its all-time high after proposing a new Public Offering, violating its 50 DMA line ($95), as the mid-day report cautioned members - "Recently reported Dec '20 quarterly earnings +28% on +22% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 10/29/18."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$29.30	-2.19 -6.95%	$33.38	$32.25	-9.15%	3,622,274 122.21%	2,964,000
Most Recent Note for QFIN - 3/15/2021 12:42:14 PM Due to report Dec '20 quarterly results soon. There was a "negative reversal" today after hitting a new 52-week high following 4 consecutive gains backed by increasing volume. Found support above its 50 DMA line ($20.76) during a brief consolidation after an impressive spurt of volume-driven gains. Prior mid-day reports repeatedly noted - "Showed strong sales revenues and earnings increases in the Jun and Sep '20 quarterly comparisons versus year ago periods, but fundamental concerns remain. 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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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$27.55	+0.56 2.07%	$28.00	$27.00	2.04%	55,703 126.60%	44,000
Most Recent Note for RBNC - 3/15/2021 12:43:14 PM Hitting new multi-year highs with today's 7th consecutive volume-driven gain. Reported earnings +57% on +72% sales revenues for the Dec '20 quarter versus the year ago period, its 3rd consecutive quarterly comparison well above the +25% minimum guideline (C criteria) of the fact-based system. Annual earnings growth was slow and steady after a downturn in FY '17.
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$36.27	-0.69 -1.87%	$37.59	$38.22	-5.10%	31,216 76.14%	41,000
Most Recent Note for RM - 3/15/2021 12:43:32 PM Reported earnings -7% on -1% sales revenues for the Dec '20 quarter versus the year ago period, and prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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RUSHB - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Rush Enterprises Cl B	$44.15	-2.13 -4.60%	$45.93	$46.29	-4.62%	17,904 119.36%	15,000
Most Recent Note for RUSHB - 3/15/2021 12:46:49 PM Reported earnings +67% on -4% sales revenues for the Dec '20 quarter versus the year ago period. Prior comparisons were below the +25% minimum earnings guideline (C criteria). Pulling back today after hitting new 52-week and all-time highs with 7 consecutive gains. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$52.72	+5.01 10.50%	$53.73	$50.89	3.59%	1,144,143 102.61%	1,115,000
Most Recent Note for RVLV - 3/15/2021 12:48:20 PM Powering to new 52-week and all-time highs with today's 3rd consecutive gain backed by higher volume. The 2/26/21 mid-day report last cautioned members - "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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SCU - NYSE - Finance-Investment Mgmt Sculptor Capital Management	$20.60	-1.00 -4.61%	$21.61	$23.87	-13.68%	211,691 86.40%	245,000
Most Recent Note for SCU - 3/15/2021 12:51:11 PM Consolidating below its 2020 high after a streak of 8 consecutive gains. The 2/23/21 mid-day report last cautioned members - "The Reported strong Dec '20 quarterly results but fundamental concerns remain."
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SCX - NYSE - MANUFACTURING - Small Tools & Accessories Starrett L S Co	$7.39	+0.27 3.79%	$7.50	$7.54	-1.99%	18,978 82.51%	23,000
Most Recent Note for SCX - 3/15/2021 12:52:25 PM Challenging its 52-week high with today's 4th consecutive gain. Prior mid-day reports repeatedly 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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SHYF - NASDAQ - Trucks & Parts-Hvy Duty Shyft Group Inc	$41.22	+0.38 0.93%	$43.75	$40.95	0.66%	316,029 155.68%	203,000
Most Recent Note for SHYF - 3/15/2021 12:53:36 PM Powering to yet another new all-time high with today's 6th consecutive gain marked by ever-increasing volume. Found support at its 50 DMA line ($32.42) and made gradual progress since noted with caution in the 12/11/20 mid-day report - "Fundamental concerns remain due to sub par sales revenues and earnings history."
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TPX - NYSE - MANUFACTURING - Textile Manufacturing Tempur Sealy Intl Inc	$38.48	+0.51 1.34%	$38.53	$38.15	0.87%	1,524,335 70.08%	2,175,000
Most Recent Note for TPX - 3/15/2021 12:55:40 PM Hitting new all-time highs with today's 4th consecutive gain. Held its ground stubbornly and made gradual progress since last noted in the 2/11/21 mid-day report - "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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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$54.11	+3.23 6.35%	$54.50	$51.95	4.16%	403,592 77.46%	521,000
Most Recent Note for UCTT - 3/15/2021 12:57:29 PM Extended from any sound base and hitting a new 52-week high with today's 5th consecutive gain after brief pullback tested its 50 DMA line ($43.70). The 5 latest quarterly comparisons through Dec '20 showed very strong earnings increases backed by strong and accelerating sales revenues growth. Has a new CEO as of 10/02/17. Annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines.
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VRTV - NYSE - Paper & Paper Products Veritiv Corporation	$43.42	-1.56 -3.47%	$49.98	$47.62	-8.82%	342,334 98.09%	349,000
Most Recent Note for VRTV - 3/15/2021 12:58:53 PM There was a "negative reversal" today after spiking to another new 52-week high. A considerable volume-driven gain on 3/03/21 was followed by additional gains. Fundamentals are not a match with the fact-based investment system's guidelines.
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