Mid-Day Breakouts Report - Friday, May 14th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, MAY 14TH, 2021
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DOW 34297.6 276.15 (0.81%) | NASDAQ 13381.53 256.55 (1.95%) | S&P 500 4164.31 51.81 (1.26%)

Time of Screening : 5/14/2021 12:24:00 PM Report Released : 5/14/2021 1:08:44 PM
Price is: Above 52W High and Less Than 52W High but within 52% of the 52 Week High
Volume Is: At least 57.5% 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
CRL - NYSE Charles River Labs Intl	$331.02	+10.01 3.12%	$332.15	470,350 84.90% of 50 DAV 50 DAV is 554,000	$349.13 -5.19%	12/17/2020	$247.06	PP = $257.98 MB = $270.88
Most Recent Note - 5/14/2021 12:39:47 PM G - Extended from any sound base, it abruptly retreated from its all-time high with a spurt of volume-driven losses. Its 50 DMA line ($307.75) 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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QRVO - NASDAQ Qorvo, Inc	$171.05	+4.20 2.52%	$171.13	481,675 396.11% of 50 DAV 50 DAV is 121,600	$201.68 -15.19%	4/1/2021	$190.48	PP = $191.92 MB = $201.52
Most Recent Note - 5/14/2021 12:56:51 PM G - Halted its slide this week after violating its 50 DMA line and the prior low with a damaging volume-driven loss on 5/10/21 triggering a technical sell signal. A rebound above the 50 DMA line ($183) is needed for its outlook to improve. Its Relative Strength Rating is 59, below the 80+ minimum for buy candidates. Reported Mar '21 quarterly earnings +75% on +36% sales revenues versus the year ago period, its 3rd very strong quarterly comparison. It stalled after recently wedging up to new highs from a 9-week base. >>> The latest Featured Stock Update with an annotated graph appeared on 4/29/2021. Click here.
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YETI - NYSE Yeti Holdings Inc	$87.98	+2.16 2.51%	$88.77	1,151,322 85.60% of 50 DAV 50 DAV is 1,345,000	$90.65 -2.95%	5/13/2021	$84.20	PP = $90.65 MB = $95.18
Most Recent Note - 5/14/2021 1:08:27 PM Y - Quickly rebounding after a pullback tested support at its 50 DMA line and prior high. Reported Mar 21 quarterly earnings +245% on +42% sales revenues versus the year ago period, continuing its strong earnings track record. Color code was changed to yellow as it was noted that a valid secondary buy point exists from its 10 WMA line up to 5% above the latest high. >>> The latest Featured Stock Update with an annotated graph appeared on 5/3/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGRO - NYSE - Agricultural Operations Adecoagro Sa	$10.20	+0.62 6.47%	$10.38	$10.20	0.00%	444,032 73.27%	606,000
Most Recent Note for AGRO - 5/14/2021 12:26:17 PM Hitting another new 52-week high with today's volume-driven gain. Reported Mar '21 quarterly earnings +24% on +12% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria).
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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$30.70	-0.52 -1.67%	$31.71	$35.59	-13.74%	57,321 72.56%	79,000
Most Recent Note for AMEH - 5/14/2021 12:30:55 PM Very extended from any sound base, abruptly retreating from its 52-week high following an impressive spurt of volume-driven gains. Fundamental concerns remain due to its erratic annual earnings history and sputtering sales revenues.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$643.63	+20.54 3.30%	$643.63	$675.65	-4.74%	621,872 59.06%	1,053,000
Most Recent Note for ASML - 5/14/2021 12:33:36 PM Found prompt support this week near its 50 DMA line ($611) but it has not formed a sound base of sufficient length. Reported Mar '21 quarterly earnings +264% on +90% sales revenues versus the year-ago period. The 4 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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BCEI - NYSE - ENERGY Bonanza Creek Energy Inc	$41.32	+1.97 5.00%	$41.70	$41.47	-0.36%	268,941 59.37%	453,000
Most Recent Note for BCEI - 5/14/2021 12:35:52 PM Hitting a new 52-week high with today's gain. Fundamental concerns remain as prior mid-day reports cautioned members - "Its prior earnings history has been erratic and not a match with the fact-based investment system's guidelines."
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$48.06	+0.10 0.20%	$48.86	$53.99	-10.99%	1,568,760 72.66%	2,159,000
Most Recent Note for BLDR - 5/14/2021 12:36:55 PM After a "negative reversal" at its all-time high it has found support near its 50 DMA line ($47.57) which acted as support 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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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$76.51	+2.47 3.34%	$76.99	$75.65	1.14%	235,650 57.90%	407,000
Most Recent Note for BOOT - 5/14/2021 12:38:15 PM Rallying into new all-time high territory with today's 2nd consecutive volume-driven gain. Earnings rose +317% on +37% sales revenues for the Mar '21 quarter versus the year-ago period. Prior quarterly comparisons showed earnings well below the +25% minimum guideline (C criteria). Fundamental concerns remain. Annual earnings (A criteria) history has been strong. Completed Secondary Offerings on 5/21/18 and 1/17/18.
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EBTC - NASDAQ - Banks-Northeast Enterprise Bancorp Mass	$34.01	-0.46 -1.33%	$34.53	$36.78	-7.53%	13,366 89.11%	15,000
Most Recent Note for EBTC - 5/14/2021 12:40:53 PM Pulled back near its 50 DMA line this week after recently rallying into new 52-week high territory. Fundamental concerns remain.
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GPMT - NYSE - Finance-Mortgage REIT Granite Point Mortgage Trust Inc	$13.48	+0.70 5.48%	$13.73	$13.53	-0.37%	334,720 78.76%	425,000
Most Recent Note for GPMT - 5/14/2021 12:41:47 PM Went through a deep consolidation since 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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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.69	+0.05 1.70%	$2.70	$2.68	0.19%	3,624,213 61.12%	5,930,000
Most Recent Note for LYG - 5/14/2021 12:43:25 PM UK - based Financial firm has an erratic earnings history.
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$32.43	+0.24 0.75%	$32.87	$32.39	0.12%	230,803 85.17%	271,000
Most Recent Note for MCFT - 5/14/2021 12:44:09 PM Hitting a new 52-week high with today's 4th consecutive volume-driven gain, and no resistance remains due to overhead supply. Noted with caution in prior mid-day reports - "Reported Mar '21 quarterly earnings +120% on +44% sales revenues versus the year ago period, its 2nd very strong quarterly comparison. 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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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$44.53	+1.63 3.80%	$44.71	$44.21	0.72%	40,419 73.49%	55,000
Most Recent Note for MVBF - 5/14/2021 12:45:20 PM Thinly traded Bank is perched at its all-time high, extended from any sound base. Reported a big earnings increase for the Mar '21 quarter over the year ago period but with +0% sales revenues growth for the 2nd consecutive quarter. Held its ground above its 50 DMA line since noted with caution in the 3/22/21 mid-day report - "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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ORRF - NASDAQ - BANKING - Regional - Northeast Banks Orrstown Financial Svcs	$25.18	+0.18 0.72%	$25.30	$25.41	-0.91%	50,023 125.06%	40,000
Most Recent Note for ORRF - 5/14/2021 12:47:39 PM Hitting a new 52-week high with today's volume-driven gain after consolidating in an orderly fashion above its 50 DMA line. Noted with caution in prior mid-day reports - "Fundamental concerns remain."
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PLT - NYSE - TELECOMMUNICATIONS - Processing Systems & Products Plantronics Inc	$30.16	-6.83 -18.46%	$32.00	$50.89	-40.73%	2,694,733 544.39%	495,000
Most Recent Note for PLT - 5/14/2021 12:50:17 PM Gapped down today testing its 200 DMA line ($39.33) with today's 5th consecutive loss marked by ever increasing volume. Reported earnings +301% on +18% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Up and down annual earnings history (A criteria).
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RBB - NASDAQ - Finance-Savings & Loan R B B Bancorp	$22.55	+0.55 2.50%	$22.55	$23.00	-1.96%	29,257 66.49%	44,000
Most Recent Note for RBB - 5/14/2021 12:58:33 PM Rallying toward its 52-week high on the right side of a 9-week base. Reported earnings +80% on +7% sales revenues for the Mar '21 quarter versus the year ago period. Fundamentals are not a match (C and A criteria) with the fact-based investment system's guidelines. Completed its $23 IPO on 7/26/17.
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$87.58	-2.44 -2.71%	$88.70	$95.97	-8.74%	2,030,084 74.20%	2,736,000
Most Recent Note for RIO - 5/14/2021 12:59:59 PM The UK-based Mining - Metal Ores firm's 3rd consecutive loss has it testing prior highs in the $88 area after rallying from 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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STLD - NASDAQ - Steel-Producers Steel Dynamics Inc	$63.48	-0.19 -0.30%	$64.20	$66.27	-4.21%	1,520,705 57.95%	2,624,000
Most Recent Note for STLD - 5/14/2021 1:00:58 PM Extended from any sound base and perched at its all-time high following a streak of volume-driven gains. Prior mid-day reports noted - "Reported earnings +139% on +38% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain. Recent volume-driven gains helped it rebound near its all-time high after long and choppy consolidation. It was dropped from the Featured Stocks List on 8/9/2007."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$27.80	+1.67 6.39%	$27.85	$31.73	-12.39%	311,395 63.16%	493,000
Most Recent Note for TGH - 5/14/2021 1:06:22 PM Rebounding above its 50 DMA line with today's gain, still building on a 6-week base. Reported Mar '21 quarterly earnings +582% on +16% sales revenues versus the year ago period, its 4th strong earnings comparison. Sales revenues growth has been improving in the 2 latest quarterly comparisons after years of sub-par and negative comparisons, not a match with with regard to the fact-based investment system's fundamental guidelines. Annual earnings (A criteria) history has been strong after a downturn and loss in FY '16.
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