Mid-Day Breakouts Report - Tuesday, May 11th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, MAY 11TH, 2021
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DOW 34259.16 -483.66 (-1.39%) | NASDAQ 13360.39 -41.47 (-0.31%) | S&P 500 4149.53 -38.9 (-0.93%)

Time of Screening : 5/11/2021 12:24:39 PM Report Released : 5/11/2021 1:26:22 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
BRKS - NASDAQ Azenta, Inc.	$93.23	+3.79 4.24%	$95.75	759,390 97.36% of 50 DAV 50 DAV is 780,000	$108.72 -14.25%	4/5/2021	$99.31	PP = $91.88 MB = $96.47
Most Recent Note - 5/11/2021 12:37:04 PM G - Halting its slide with today's gain, finding prompt support after violating prior highs in the $91 area and also undercutting its 50 DMA line ($90.93). More damaging losses would raise greater concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 4/30/2021. Click here.
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CRL - NYSE Charles River Labs Intl	$322.38	-10.50 -3.15%	$324.08	435,548 135.26% of 50 DAV 50 DAV is 322,000	$349.13 -7.66%	12/17/2020	$247.06	PP = $257.98 MB = $270.88
Most Recent Note - 5/11/2021 12:41:44 PM G - Very extended from any sound base, it gapped down today, retreating from its all-time high with today's 3rd volume-driven loss in the span of 4 sessions. Its 50 DMA line ($305) defines near-term support above the prior high ($303). Reported Mar '21 quarterly earnings +38% on +17%v sales revenues versus the year ago period. Two of the past 3 quarterly comparisons have been above the +25% minimum earnings guideline (C criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 5/6/2021. Click here.
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MED - NYSE Medifast Inc	$285.72	-9.12 -3.09%	$296.01	97,075 80.90% of 50 DAV 50 DAV is 120,000	$296.50 -3.64%	5/11/2021	$285.72	PP = $279.56 MB = $293.54
Most Recent Note - 5/11/2021 1:15:39 PM Y - Color code is changed to yellow with pivot point cited based on its 2/16/21 high plus 10 cents. Powered to new 52-week highs with 4 consecutive volume-driven gains. Faces no resistance due to overhead supply after triggering a technical buy signal on the prior session with a big gain backed by +121% above average volume. Reported Mar '21 quarterly earnings +79% on +91% sales revenues versus the year ago period, marking its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong. 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
ACU - AMEX - HEALTH SERVICES - Medical Instruments & Supplies Acme United Corp	$43.00	-0.90 -2.05%	$43.89	$48.31	-10.99%	25,047 96.33%	26,000
Most Recent Note for ACU - 5/11/2021 12:26:25 PM Extended from any sound base and pulling back from multi-year highs. Found prompt support at its 50 DMA line ($41) during its ongoing ascent. Reported Mar '21 quarterly earnings +44% on +22% sales revenues versus the year ago period, its 3rd quarterly comparison above the +25% minimum guideline (C criteria) with sales revenues growth rate showing acceleration. Annual earnings (A criteria) history has been up and down, not a match with the fundamental guidelines of the fact-based investment system.
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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$84.38	-2.81 -3.22%	$86.67	$90.08	-6.33%	400,314 75.39%	531,000
Most Recent Note for ATKR - 5/11/2021 12:28:56 PM Extended from any sound base and retreating from its all-time high following volume-driven gains. Reported earnings +182% on +40% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong comparison. Prior results were sub par and fundamental concerns remain.
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BCC - NYSE - WHOLESALE - Basic Materials Wholesale Boise Cascade LLC	$71.33	-4.17 -5.52%	$75.33	$78.35	-8.96%	290,092 84.08%	345,000
Most Recent Note for BCC - 5/11/2021 12:30:58 PM Abruptly retreating today after spiking to new 52-week highs with 3 consecutive volume-driven gains, very extended from any sound base. Reported greatly improved earnings in the Sep, Dec '20 and Mar '21 quarters with sequential comparisons showing accelerating sales revenues. Fundamental concerns remain, as its annual earnings (A criteria) history has been up and down, not strong and steady.
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$50.82	-1.48 -2.83%	$51.38	$53.99	-5.87%	1,657,358 79.53%	2,084,000
Most Recent Note for BLDR - 5/11/2021 12:32:59 PM Gapped down today after a "negative reversal" at its all-time high following volume-driven gains. The prior mid-day report noted - "Found prompt support at its 50 DMA line during its ongoing ascent. Reported very strong Mar '21 and Dec '20 quarterly results versus the year ago periods. Sequential quarterly comparisons show impressive acceleration in its sales revenues growth rate as earnings also improved. Annual earning growth has been strong and steady A criteria). 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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CCS - NYSE - Bldg-Resident/Comml Century Communities Inc	$74.60	-3.27 -4.20%	$76.25	$81.42	-8.38%	491,379 99.07%	496,000
Most Recent Note for CCS - 5/11/2021 12:38:38 PM Found support at its 50 DMA line ($64.92 and rallied for a new all-time high with heavier volume behind recent gains. Reported Mar '21 quarterly earnings +275% on +67% sales revenues versus the year ago period, its 6th strong quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19, a flaw regarding the fact-based investment system.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$89.01	-0.74 -0.82%	$89.03	$92.88	-4.17%	143,578 101.11%	142,000
Most Recent Note for DAVA - 5/11/2021 12:43:49 PM Hovering near its all-time high and above its 50 DMA line ($86.22). 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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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$32.94	-1.17 -3.42%	$34.21	$34.61	-4.84%	21,153 75.55%	28,000
Most Recent Note for DLA - 5/11/2021 12:44:55 PM Hovering at its 52-week high following a noted streak of gains after consolidating near its 50 DMA line. Fundamental concerns remain. This Greenville, SC - based Apparel firm has rebounded impressively 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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ELY - NYSE - CONSUMER DURABLES - Sporting Goods Callaway Golf Co	$31.82	+1.89 6.31%	$32.08	$32.59	-2.36%	2,156,863 128.69%	1,676,000
Most Recent Note for ELY - 5/11/2021 12:46:43 PM Posting a big volume-driven gain today rallying to a new 52-week high. Bullish action came after it reported very strong Mar '21 quarterly results versus the year ago period. Prior 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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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$444.39	-15.63 -3.40%	$450.84	$466.97	-4.84%	305,391 99.15%	308,000
Most Recent Note for EPAM - 5/11/2021 12:49:59 PM Gapped down today but still near its all-time high, extended from any sound base. Reported earnings +27% on +20% sales revenues for the Mar '21 quarter versus the year ago period. Prior 6 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings growth (A criteria) history has been strong and steady
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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$106.12	-5.09 -4.57%	$108.39	$116.58	-8.98%	666,836 84.41%	790,000
Most Recent Note for FND - 5/11/2021 12:54:45 PM Gapped down today retreating from near its all-time high and slumping below the prior high ($108) toward its 50 DMA line ($102.77). Reported very strong earnings and sales revenues increases for the Sep, Dec '20, and Mar '21 quarters versus the year ago periods. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and on 7/20/17 since its 4/27/17 IPO at $21.00.
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GPMT - NYSE - Finance-Mortgage REIT Granite Point Mortgage Trust Inc	$12.55	-0.30 -2.33%	$12.66	$13.53	-7.24%	365,031 87.33%	418,000
Most Recent Note for GPMT - 5/11/2021 12:57:57 PM Went through a deep consolidation since last noted with caution in the 2/05/19 mid-day report. This REIT's quarterly earnings increases through Mar '21 were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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HZO - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Marinemax Inc	$62.54	-3.94 -5.93%	$65.82	$70.89	-11.78%	784,451 129.02%	608,000
Most Recent Note for HZO - 5/11/2021 1:00:02 PM Abruptly retreating today following 3 consecutive big volume-driven gains for new 52-week highs. Stubbornly held its ground after noted in the 4/26/21 mid-day report - "Reported earnings +635% on +70% sales revenues for the Mar '21 quarter versus the year ago period. The past 4 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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JELD - NYSE - Bldg-Constr Prds/Misc Jeld-Wen Holding Inc	$27.42	-3.24 -10.57%	$27.84	$31.47	-12.87%	2,082,546 339.73%	613,000
Most Recent Note for JELD - 5/11/2021 1:03:41 PM Gapped down today retreating from its 52-week high after proposing another Secondary Offering after one was just completed on 3/03/21. Reported stronger earnings increases in the Sep, Dec '20 and Mar '21 quarters. Fundamental concerns remain as its sales revenues growth and its annual earnings (A criteria) history is not a match with the fact based investment system's guidelines.
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LGIH - NASDAQ - Bldg-Resident/Comml L G I Homes Inc	$168.52	-12.55 -6.93%	$177.72	$188.00	-10.36%	243,629 77.59%	314,000
Most Recent Note for LGIH - 5/11/2021 1:08:10 PM Reported Mar '21 quarterly earnings +137% on +55% sales revenues versus the year ago period, its 3rd strong quarterly comparison. It is extended from any sound base and gapped down today after a "negative reversal" on the prior session at a new all-time high. 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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LPX - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Louisiana Pacific Corp	$69.87	-3.68 -5.00%	$72.66	$76.35	-8.49%	1,515,595 82.96%	1,827,000
Most Recent Note for LPX - 5/11/2021 1:09:41 PM Retreating from its all-time high with today's loss, it is very extended from any sound base following an impressive spurt of volume-driven gains. Quarterly comparisons for Sep, Dec '20, and Mar '21 showed greatly improved sales revenues and earnings increases were well above the +25% minimum guideline (C criteria). A downturn in FY '19 is a flaw in its annual earnings (A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.63	-0.02 -0.75%	$2.66	$2.68	-1.87%	9,910,651 168.46%	5,883,000
Most Recent Note for LYG - 5/11/2021 1:10:03 PM UK-based Financial firm has an erratic earnings history.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$68.21	-4.71 -6.46%	$71.21	$74.85	-8.87%	217,093 78.37%	277,000
Most Recent Note for MHO - 5/11/2021 1:17:01 PM Retreating from its all-time high with volume-driven losses after getting very extended from any sound base. Reported +161% earnings on +43% sales revenues for the Mar '21 quarter versus the year ago period. The past 5 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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NUE - NYSE - Steel-Producers Nucor Corp	$100.19	-1.11 -1.10%	$103.72	$103.98	-3.64%	2,860,973 81.05%	3,530,000
Most Recent Note for NUE - 5/11/2021 1:18:43 PM Extended from any sound base, it powered to new all-time highs with 6 consecutive volume-driven gains. Reported earnings +213% on +25% sales revenues for the Mar '21 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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PFPT - NASDAQ - Computer Sftwr-Security Proofpoint Inc	$171.21	-0.11 -0.06%	$171.78	$174.25	-1.74%	1,667,414 103.37%	1,613,000
Most Recent Note for PFPT - 5/11/2021 1:19:05 PM Hovering at its all-time high following a gap up on 4/27/21 M&A news. Reported earnings +29% on +15% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a choppy consolidation since dropped from the Featured Stocks list on 10/25/19.
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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$13.73	-0.56 -3.92%	$14.10	$15.48	-11.31%	540,647 76.04%	711,000
Most Recent Note for RC - 5/11/2021 1:20:55 PM Gapped down today violating its 50 DMA line. This REIT had been rebounding toward prior highs after a deep consolidation. Reported very strong Mar '21 quarterly earnings on +76% sales revenues versus the year ago period. Three of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have not been strong and steady.
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$93.35	-0.46 -0.49%	$93.90	$95.97	-2.73%	2,506,515 94.02%	2,666,000
Most Recent Note for RIO - 5/11/2021 1:22:51 PM The UK-based Mining - Metal Ores firm is perched at its all-time high following a noted streak of volume-driven gains while it cleared a 10-week cup-with-handle base. Reported earnings +43% on +13% sales revenues for the Sep and Dec '20 quarters versus the year ago periods. Fundamental concerns remain as prior mid-day reports cautioned members - "Reported Mar and Jun '20 quarters with earnings -3% on -7% sales revenues versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15."
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SCCO - NYSE - Mining-Metal Ores Southern Copper Corp	$80.11	-0.35 -0.43%	$80.66	$83.29	-3.82%	1,094,057 85.74%	1,276,000
Most Recent Note for SCCO - 5/11/2021 1:23:51 PM Hovering near its 52-week high with heavy volume behind today's 7th consecutive gain. Reported strong Mar '21 quarterly results, its 3rd comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$16.89	+0.86 5.36%	$18.22	$16.20	4.26%	1,166,352 446.88%	261,000
Most Recent Note for TGLS - 5/11/2021 1:26:14 PM Extended from any sound base and spiking to new 52-week highs with today's 3rd consecutive volume-driven gain. Reported very strong Mar '21 quarterly results. 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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