Mid-Day Breakouts Report - Tuesday, March 30th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, MARCH 30TH, 2021
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DOW 33080.89 -90.48 (-0.27%) | NASDAQ 13068.04 8.39 (0.06%) | S&P 500 3961.84 -9.25 (-0.23%)

Time of Screening : 3/30/2021 12:02:37 PM Report Released : 3/30/2021 12:36:38 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
MRBK - NASDAQ Meridian Corp	$26.62	+1.24 4.89%	$27.15	16,108 46.02% of 50 DAV 50 DAV is 35,000	$27.96 -4.79%	2/22/2021	$25.58	PP = $26.10 MB = $27.41
Most Recent Note - 3/30/2021 12:22:08 PM Y - Perched within close striking distance of its all-time high. Its prior low ($24.13 on 3/25/21) and its 50 DMA line ($23.95) define important near-term support to watch where violations may trigger technical sell signals. Its Relative Strength Rating is 77, still below the 80+ minimum guideline. >>> The latest Featured Stock Update with an annotated graph appeared on 3/15/2021. Click here.
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UI - NYSE Ubiquity Inc	$369.85	-6.93 -1.84%	$379.58	57,428 48.67% of 50 DAV 50 DAV is 118,000	$401.81 -7.95%	3/26/2021	$383.00	PP = $362.99 MB = $381.14
Most Recent Note - 3/30/2021 12:35:42 PM Y - There was a "negative reversal" on the prior session after hitting another new all-time high. Prior highs in the $362 area define initial support above its 50 DMA line ($327). >>> The latest Featured Stock Update with an annotated graph appeared on 3/26/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$15.69	+0.16 1.03%	$15.77	$17.19	-8.73%	719,483 49.72%	1,447,000
Most Recent Note for ABR - 3/30/2021 12:05:03 PM Consolidating near its 50 DMA line ($15.68). Proposed a new Public Offering on 3/25/21. Noted in prior mid-day reports - "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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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$605.48	-2.52 -0.41%	$606.26	$627.30	-3.48%	536,543 55.14%	973,000
Most Recent Note for ASML - 3/30/2021 12:06:05 PM Pulling back from its all-time high with today's 2nd consecutive volume-driven loss. During a 5-week "V" shaped consolidation it undercut its 50 DMA line and rebounded impressively. Reported Dec '20 quarterly earnings +31% on +15% sales revenues versus the year-ago period. The 3 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history included a small downturn in FY '19. Dutch Electronics - Semiconductor Equipment firm made an impressive rally from a deep slump in March.
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$26.60	+2.33 9.60%	$26.60	$28.00	-5.00%	2,163,551 143.28%	1,510,000
Most Recent Note for ASO - 3/30/2021 12:08:47 PM Reported Jan '21 quarterly earnings +335% on +17% sales revenues versus the year ago period. Rebounding near its 52-week high with today's big volume-driven gain after finding support near its 50 DMA line. Prior mid-day reports cautioned members - "Reported strong Oct '20 quarterly results. Completed a Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20."
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CBD - NYSE - RETAIL - Grocery Stores Companhia Brasileira Adr	$5.86	+0.07 1.21%	$6.06	$5.82	0.69%	1,622,177 52.63%	3,082,000
Most Recent Note for CBD - 3/30/2021 12:10:21 PM Fundamental concerns remain as when last noted with caution in the 4/09/13 mid-day report - "This Brazilian Retail - Super/Mini Markets firm has an erratic earnings and sales revenues history, below guidelines of the fact-based investment system."
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$46.37	+1.07 2.35%	$46.83	$47.83	-3.06%	515,948 60.13%	858,000
Most Recent Note for DEN - 3/30/2021 12:11:04 PM Perched near its 52-week high with today's gain. Fundamental concerns remain.
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$192.64	-1.43 -0.74%	$194.37	$205.28	-6.16%	461,803 59.21%	780,000
Most Recent Note for FIVE - 3/30/2021 12:12:12 PM There was a "negative reversal" after hitting a new all-time high when last noted with caution in the 3/18/21 mid-day report - "Found prompt support near its 50 DMA line ($188) during prior consolidations. Reported Jan '21 quarterly earnings +12% on +25% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. It was dropped from the Featured Stocks list on 6/05/19."
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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$86.61	+6.43 8.01%	$87.39	$96.54	-10.29%	1,212,141 58.28%	2,080,000
Most Recent Note for HZNP - 3/30/2021 12:15:56 PM Rose above its 50 DMA line ($85.66) with a big gain after a gap up today, rebounding toward its all-time high. Reported earnings +129% on +105% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Made gradual progress since a noted "breakaway gap" on 8/05/20. Completed new Public Offerings on 8/06/20 and 3/06/19. Up and down 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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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$49.46	+1.83 3.84%	$49.50	$55.30	-10.56%	53,855 125.24%	43,000
Most Recent Note for IESC - 3/30/2021 12:18:37 PM Rising back above its 50 DMA line ($48.11) with today's volume-driven gain, rebounding toward its all-time high. Stalled after recently rising from a noted orderly base. The 3/11/21 mid-day report last cautioned members - "Reported earnings +31% on +13% sales revenues for the Dec '20 quarter versus the year ago period, marking 3 quarterly earnings comparisons above the +25% minimum guideline (C criteria). The downturn in FY '17 annual earnings (A criteria) history was a previously noted fundamental flaw."
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MIK - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other The Michaels Companies, Inc	$21.86	+0.01 0.02%	$21.92	$22.42	-2.52%	2,890,241 45.69%	6,326,000
Most Recent Note for MIK - 3/30/2021 12:19:43 PM Consolidating in a tight range, stubbornly holding its ground after prior mid-day reports noted - "Completed a Secondary Offering on 3/03/21 as it powered to a new 52-week high after finding prompt support at its 50 DMA line. Reported +34% earnings on +11% sales revenues for the Jan '21 quarter versus the year ago period, its 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings history is not a match with the fact-based investment system's guidelines. Has a new CEO as of 4/01/20."
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MYFW - NASDAQ - Banks-West/Southwest First Western Financial	$29.15	-0.32 -1.09%	$29.67	$31.72	-8.10%	30,293 131.71%	23,000
Most Recent Note for MYFW - 3/30/2021 12:23:21 PM Making its 5th consecutive mid-day report appearance, very extended from the prior high, perched near its all-time high following an impressive streak of gains. 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. Limited history since its $19 IPO in Jul '18.
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NUE - NYSE - Steel-Producers Nucor Corp	$80.10	+1.76 2.24%	$80.75	$82.76	-3.21%	1,537,933 51.80%	2,969,000
Most Recent Note for NUE - 3/30/2021 12:24:28 PM Approaching its 2008 all-time high ($83.56) today while adding to an impressive spurt of volume-driven gain. Prior mid-day reports noted - "Reported earnings +148% on +3% sales revenues for the Dec '20 quarter. Prior quarterly sales revenues and earnings (C criteria) and its up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines."
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OBNK - NASDAQ - Banks-Southeast Origin Bancorp Inc	$42.63	+0.87 2.08%	$43.26	$44.97	-5.20%	36,570 52.24%	70,000
Most Recent Note for OBNK - 3/30/2021 12:24:47 PM Perched near its all-time high, holding its ground stubbornly following a streak of volume-driven gains. Prior mid-day reports noted - "Its quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based investment system."
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OMCL - NASDAQ - COMPUTER HARDWARE - Computer Based Systems Omnicell Inc	$137.04	-1.46 -1.05%	$139.68	$146.00	-6.14%	290,422 70.83%	410,000
Most Recent Note for OMCL - 3/30/2021 12:26:23 PM Consolidating well above its 50 DMA line ($130) after recently spiking to new all-time highs with 7 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Reported earnings +18% on +0% sales revenues for the Dec '20 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included downturns in FY '17 and '20, flaws concerning the fundamental guidelines of the fact-based investment system."
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PKX - NYSE - METALS & MINING - Steel & Iron P O S C O	$71.10	-0.82 -1.14%	$71.58	$72.68	-2.17%	124,423 61.29%	203,000
Most Recent Note for PKX - 3/30/2021 12:28:30 PM This South Korean firm in the Steel Producers industry group is perched at multi-year highs after a streak of 6 consecutive gains lacking great volume conviction. Prior mid-day reports repeatedly cautioned members - "Quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based system."
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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$31.00	+1.73 5.91%	$31.00	$29.78	4.10%	79,392 136.88%	58,000
Most Recent Note for RBNC - 3/30/2021 12:29:04 PM Perched at new multi-year highs and adding to a noted streak of volume-driven gains. Prior mid-day reports noted - "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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RCKY - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Rocky Brands Inc	$52.54	+0.82 1.59%	$54.81	$52.36	0.34%	50,727 93.94%	54,000
Most Recent Note for RCKY - 3/30/2021 12:29:42 PM Extended from any sound base, hitting a new all-time high with today's 4th consecutive volume-driven gain. Bullish action came after it reported Dec '20 quarterly earnings +104% on +16% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Annual earnings (A criteria) history has been strong since a downturn in FY '16.
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$601.00	+35.10 6.20%	$604.59	$610.00	-1.48%	593,452 120.87%	491,000
Most Recent Note for RH - 3/30/2021 12:33:09 PM Rallying into new all-time high territory with a recent spurt of gains backed by heavy volume. Reported Jan '21 quarterly earnings +36% on +22% sales revenues versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since a downturn in FY '17. 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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WTRE - NASDAQ - Insurance-Prop/Cas/Titl Watford Holdings Ltd	$34.76	-0.07 -0.20%	$34.85	$36.79	-5.52%	64,179 53.48%	120,000
Most Recent Note for WTRE - 3/30/2021 12:36:32 PM Still 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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