Mid-Day Breakouts Report - Tuesday, June 1st, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 1ST, 2021
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DOW 34672.32 142.87 (0.41%) | NASDAQ 13731.78 -16.96 (-0.12%) | S&P 500 4208.17 4.06 (0.10%)

Time of Screening : 6/1/2021 12:13:48 PM Report Released : 6/1/2021 12:54:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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
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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
AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$34.96	+0.08 0.23%	$35.74	$35.59	-1.77%	80,779 80.78%	100,000
Most Recent Note for AMEH - 6/1/2021 12:16:15 PM Extended from any sound base and perched at its 52-week high. Fundamental concerns remain due to its erratic annual earnings history and sputtering sales revenues.
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BCEI - NYSE - ENERGY Bonanza Creek Energy Inc	$43.88	+0.92 2.13%	$45.70	$44.11	-0.53%	596,866 135.04%	442,000
Most Recent Note for BCEI - 6/1/2021 12:16:42 PM Hit another 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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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$53.92	+0.91 1.72%	$54.65	$53.34	1.09%	234,044 113.06%	207,000
Most Recent Note for CASH - 6/1/2021 12:18:19 PM Inching into new all-time high territory with today's 5th consecutive small gain. Noted with caution in the 4/28/21 mid-day report when clearing an orderly base after finding support near its 50 DMA line. Reported earnings +27% on -5% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings growth has been steady after a downturn in FY '14.
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DKL - NYSE - Oil&Gas-Transprt/Pipelne Delek Logistics Prtnr Lp	$42.72	-1.07 -2.44%	$44.59	$47.50	-10.06%	41,781 72.04%	58,000
Most Recent Note for DKL - 6/1/2021 12:19:38 PM This Oil & Gas Limited Partner firm is pulling back from its 52-week high following a noted streak of 6 consecutive gains after testing support at its 50 DMA line. Reported lackluster Mar '21 quarterly results. Noted with caution in the 2/25/21 mid-day repot after hitting new multi-year highs - "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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GPI - NYSE - SPECIALTY RETAIL - Auto Dealerships Group I Automotive Inc	$162.86	+3.38 2.12%	$163.00	$175.04	-6.96%	187,901 140.22%	134,000
Most Recent Note for GPI - 6/1/2021 12:22:44 PM Hovering near support at its 50 DMA line ($162). Reported Mar '21 quarterly earnings +236% on +12% sales revenues versus the year ago period. The 3 prior quarterly comparisons through Dec '20 were above the +25% minimum earnings guideline (C criteria) versus the year ago periods but with waning sales revenues an indication of no great demand for new products or services (N criteria). Its annual earnings (A criteria) history has been good.
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ISTR - NASDAQ - Banks-Southeast Investar Holding Corp	$22.96	+0.38 1.68%	$23.00	$23.45	-2.09%	122,256 330.42%	37,000
Most Recent Note for ISTR - 6/1/2021 12:24:21 PM This thinly-traded Bank is perched near its 52-week high with today's 4th consecutive gain. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria). Annual earnings history is not a match with the fact-based investment system's guidelines.
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$63.27	+1.12 1.80%	$63.28	$62.39	1.41%	1,442,750 73.12%	1,973,000
Most Recent Note for NTR - 6/1/2021 12:24:50 PM Hitting new 52-week and multi-year highs with today's 4th consecutive gain. Reported strong Mar '21 results versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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PKX - NYSE - METALS & MINING - Steel & Iron P O S C O	$81.26	+1.15 1.44%	$81.65	$92.19	-11.86%	148,382 82.43%	180,000
Most Recent Note for PKX - 6/1/2021 12:25:59 PM This South Korean firm in the Steel Producers industry group pulled back from multi-year highs testing support at its 50 DMA line ($79). 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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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$32.37	+4.30 15.32%	$32.52	$35.15	-7.91%	3,463,136 144.66%	2,394,000
Most Recent Note for QFIN - 6/1/2021 12:29:41 PM Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly comparison. Rallying toward its 52-week and all-time highs with today's big volume-driven gain. Found support well above its 200 DMA line during the choppy consolidation since last noted in the 3/18/21 mid-day report - " 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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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$48.96	+2.22 4.75%	$49.50	$47.70	2.64%	54,052 90.09%	60,000
Most Recent Note for RM - 6/1/2021 12:30:31 PM Hitting yet another new high today. Churned above average volume while recently hovering near its all-time high. Prior mid-day reports noted - "Reported earnings +103% on +2% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system."
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SCHN - NASDAQ - METALS & MINING - Steel & Iron Schnitzer Steel Inds A	$58.27	+3.79 6.95%	$59.34	$56.99	2.24%	486,177 129.65%	375,000
Most Recent Note for SCHN - 6/1/2021 12:33:25 PM Hitting new multi-year highs with today's volume-driven gain clearing a 3-weeks tight consolidation. Showed strong sales revenues and earnings increases in the Nov '20 and Feb '21 quarters versus the year ago periods. Prior earnings history (C and A criteria) has been up and down, leaving concerns.
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STC - NYSE - INSURANCE - Surety & Title Insurance Stewart Information Svcs	$61.18	+0.83 1.38%	$61.50	$62.44	-2.02%	124,273 75.78%	164,000
Most Recent Note for STC - 6/1/2021 12:41:16 PM Hovering in a tight range near its 52-week high for the past 4 weeks with volume totals cooling. Reported Mar '21 quarterly earnings +243% on +57% sales revenues versus the year ago period. Recent quarterly comparisons showed great earnings increases above the +25% minimum guideline (C criteria) with impressive acceleration in sales revenues growth rate in sequential comparisons. Annual earnings history included a noted downturn in FY '17, making it not a great match with the fact-based investment system's guidelines.
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.65	+0.48 9.28%	$5.75	$5.51	2.54%	10,453,403 71.49%	14,622,000
Most Recent Note for SWN - 6/1/2021 12:43:17 PM Hitting a new 52-week high. This oil and gas producer showed very strong Mar '21 quarterly sales and earnings growth versus the year ago period. Annual earnings history (A criteria) is below fundamental guidelines of the fact-based investment system.
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TAIT - NASDAQ - WHOLESALE - Electronics Wholesale Taitron Components Inc	$6.12	+0.45 7.93%	$6.12	$6.20	-1.29%	173,504 95.86%	181,000
Most Recent Note for TAIT - 6/1/2021 12:44:00 PM Held its ground near its 52-week high following volume-driven gains recently noted. Prior mid-day reports cautioned members - "Fundamental concerns remain due to sub par earnings history (C and A criteria)."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$34.45	+0.75 2.23%	$35.27	$33.81	1.89%	866,750 173.70%	499,000
Most Recent Note for TGH - 6/1/2021 12:46:37 PM Hitting another new 52-week high with today's 4th consecutive volume-driven gain. Cleared a 7-week base on the prior session with a big volume-driven gain when the mid-day report noted - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$23.41	+1.42 6.43%	$24.01	$22.28	5.05%	700,481 147.78%	474,000
Most Recent Note for TGLS - 6/1/2021 12:47:19 PM Extended from any sound base and hitting another new 52-week high while adding to the recently noted spurt of big volume-driven gains. Prior mid-day reports noted - "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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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$32.15	+1.47 4.79%	$32.32	$32.49	-1.05%	285,745 148.83%	192,000
Most Recent Note for TITN - 6/1/2021 12:51:48 PM Perched at its 52-week high today. Posted a big volume-driven gain last week after reporting Mar '21 quarterly earnings +207% on +20% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly results were erratic. Following years of losses it has shown strong earnings growth for FY '19-21.
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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$56.28	+3.44 6.51%	$56.28	$58.49	-3.78%	30,625 72.92%	42,000
Most Recent Note for TRNS - 6/1/2021 12:53:19 PM Rebounding toward its all-time high with today's big volume-driven gain after briefly consolidating near prior highs. Reported earnings +27% on +7% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons did not show strong and steady earnings increases above the +25% minimum guideline (C criteria).
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UMBF - NASDAQ - BANKING - Regional - Southwest Banks U M B Financial Corp	$97.23	+0.52 0.54%	$98.61	$99.98	-2.75%	478,609 253.23%	189,000
Most Recent Note for UMBF - 6/1/2021 12:54:19 PM Found support at its 50 DMA line and it remains perched near its all-time high. Last noted in the 4/27/21 mid-day report - "Quarterly comparisons have not shown strong and steady sales revenues growth and its earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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