Mid-Day Breakouts Report - Thursday, June 3rd, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 3RD, 2021
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DOW 34645.15 44.77 (0.13%) | NASDAQ 13649.88 -106.45 (-0.77%) | S&P 500 4198.68 -9.44 (-0.22%)

Time of Screening : 6/3/2021 11:40:37 AM Report Released : 6/3/2021 12:33:50 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
CAMT - NASDAQ Camtek Ltd	$36.56	-1.22 -3.22%	$37.46	148,309 49.11% of 50 DAV 50 DAV is 302,000	$38.14 -4.16%	4/28/2021	$35.03	PP = $35.34 MB = $37.11
Most Recent Note - 6/3/2021 11:46:13 AM Y - Gapped down today retreating from its 52-week high and its color code is changed to yellow after pulling back below its "max buy" level. It abruptly rebounded above its 50 DMA line ($32) after a deep pullback in recent weeks. >>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2021. Click here.
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LOGI - NASDAQ Logitech Intl Sa	$131.40	+0.12 0.09%	$131.88	452,634 57.96% of 50 DAV 50 DAV is 781,000	$132.11 -0.54%	5/26/2021	$119.13	PP = $120.34 MB = $126.36
Most Recent Note - 6/3/2021 12:00:27 PM G - Perched at its all-time high, very extended from the previously noted base after 13 gains in the span of 14 sessions. Prior highs in the $120-117 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 5/27/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AFG - NYSE - INSURANCE - Property & Casualty Insurance American Financial Group	$137.93	+1.45 1.06%	$138.26	$136.63	0.95%	290,498 79.37%	366,000
Most Recent Note for AFG - 6/3/2021 11:42:26 AM Reported strong results in the Dec '20 and Mar '21 quarters versus year ago periods. Prior quarterly earnings (C criteria) and sales revenues growth history is not a match with the fact-based investment system's guidelines.
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$43.31	+0.55 1.29%	$43.45	$43.28	0.07%	21,452,483 47.20%	45,448,000
Most Recent Note for BAC - 6/3/2021 11:44:12 AM Perched at its 52-week high, extended from any sound base. Reported earnings +115% on -10% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines.
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CHMG - NASDAQ - Banks-Northeast Chemung Financial Corp	$44.55	-0.43 -0.96%	$45.35	$47.43	-6.07%	11,485 76.57%	15,000
Most Recent Note for CHMG - 6/3/2021 11:47:27 AM Pulled back after hitting a new 52-week high last week. The 5/27/21 mid-day report cautioned members - "Earnings history has been erratic and sales revenues growth has been sub par."
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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$39.95	+0.28 0.71%	$40.09	$39.70	0.63%	113,912 45.38%	251,000
Most Recent Note for CUBI - 6/3/2021 11:48:22 AM Extended from any sound base and perched at its 52-week high with today's 3rd consecutive small gain. Showed better sales revenues and strong earnings increases in the past 4 quarters through Mar '21 versus year ago periods. Annual earnings history (A criteria) included a downturn in FY '18, not a good match with the fact-based investment system's fundamental guidelines.
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$30.65	-0.20 -0.63%	$31.12	$35.26	-13.09%	32,928 121.96%	27,000
Most Recent Note for DLA - 6/3/2021 11:48:56 AM Pulled back from its 52-week high testing its 50 DMA line ($30.43). Reported strong Mar '21 quarterly results but 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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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$11.93	+2.73 29.66%	$12.05	$9.30	28.27%	2,166,986 2,851.30%	76,000
Most Recent Note for ESXB - 6/3/2021 11:49:51 AM Gapped up today following M&A news. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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FBNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Bancorp Nc	$42.96	-0.03 -0.07%	$43.18	$48.83	-12.02%	129,250 153.87%	84,000
Most Recent Note for FBNC - 6/3/2021 11:50:09 AM Consolidating near its 50 DMA line. Reported earnings +60% on +4% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria).
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FFWM - NASDAQ - Banks-West/Southwest First Foundation Inc	$25.00	-0.12 -0.48%	$25.12	$25.81	-3.14%	87,044 60.45%	144,000
Most Recent Note for FFWM - 6/3/2021 11:53:49 AM Perched near its all-time high. Stubbornly held its ground since last noted in the 3/12/21 mid-day report. Reported earnings +72% on -3% sales revenues for the Mar '21 quarter versus the year ago period, its 4th strong quarterly earnings comparison above the +25% minimum earnings guideline (C criteria) but with sub par sales revenues growth.
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$82.94	-0.14 -0.17%	$82.96	$88.53	-6.31%	100,802 57.60%	175,000
Most Recent Note for FIX - 6/3/2021 11:54:59 AM Consolidating within striking distance of its 52-week high, finding prompt support recently at its 50 DMA line ($80.46). Reported earnings +28% on -4% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons have not shown earnings strong and steady above the +25% minimum guideline (C criteria).
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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$17.95	+0.16 0.90%	$17.95	$19.34	-7.19%	14,984 65.15%	23,000
Most Recent Note for FVCB - 6/3/2021 11:55:30 AM Sub par earnings and sales revenues growth history for this thinly traded Bank.
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$29.73	-0.57 -1.88%	$30.24	$34.91	-14.84%	20,701 54.48%	38,000
Most Recent Note for HCCI - 6/3/2021 11:56:25 AM Consolidating above its 50 DMA line. There was a "negative reversal" at its all-time high when noted in the 5/10/21 mid-day report. Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 12/26/19 mid-day report - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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LE - NASDAQ - Retail-Apparel/Shoes/Acc Lands End Inc	$35.00	+3.03 9.48%	$35.23	$39.79	-12.04%	162,586 73.24%	222,000
Most Recent Note for LE - 6/3/2021 11:58:33 AM Fundamental concerns remain. Rebounding toward its 52-week high with today's 10th consecutive gain backed by ever-increasing volume. Found support at its 200 DMA line during the consolidation since last noted with caution in the 3/17/21 mid-day report.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.77	-0.06 -2.12%	$2.78	$2.83	-2.12%	4,385,174 81.22%	5,399,000
Most Recent Note for LYG - 6/3/2021 12:01:00 PM UK - based Financial firm has an erratic earnings history.
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MET - NYSE - INSURANCE - Life Insurance Metlife Inc	$66.58	+0.49 0.73%	$66.60	$67.68	-1.63%	2,107,387 49.83%	4,229,000
Most Recent Note for MET - 6/3/2021 12:04:47 PM Giant firm in the Insurance - Life industry is perched at its all-time high. Sales revenues growth has been erratic, with negative comparisons in 3 of the past 4 quarters through Mar '21 versus year ago periods.
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MSB - NYSE - FINANCIAL SERVICES - Diversified Investments Mesabi Trust	$38.36	+0.42 1.11%	$38.50	$39.61	-3.16%	40,010 61.55%	65,000
Most Recent Note for MSB - 6/3/2021 12:08:24 PM Consolidating well above its 50 DMA line, staying in a tight range in recent weeks near its 52-week high. The Jan '21 quarter showed impressive increases in sales revenues and earnings versus the year ago period. The last 7 or more quarterly comparisons were negative, down from year ago periods. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$675.63	+4.50 0.67%	$679.64	$676.76	-0.17%	5,213,676 62.30%	8,369,000
Most Recent Note for NVDA - 6/3/2021 12:14:30 PM Hitting a new all-time high with today's 10th gain in the span of 11 sessions. Reported Apr '21 quarterly earnings +103% on +84% sales revenues versus the year ago period, marking its 6th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria) with sequential comparisons showing impressive acceleration in its sales revenues growth rate. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines. Its current Relative Strength Rating is 80, right at the 80+ minimum guideline for buy candidates. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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PW - AMEX - REAL ESTATE - REIT - Diversified/Industrial Power REIT	$44.80	+0.98 2.23%	$45.50	$51.95	-13.77%	9,773 46.54%	21,000
Most Recent Note for PW - 6/3/2021 12:17:44 PM Consolidating above and below its 50 DMA line since last noted with caution in the 2/17/21 mid-day report. This small REIT reported earnings +142% on +130% sales revenues for the Mar '21 quarter versus the year ago period, its 4th consecutive earnings increase above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$31.60	-2.22 -6.56%	$33.41	$35.15	-10.10%	1,588,483 64.00%	2,482,000
Most Recent Note for QFIN - 6/3/2021 12:18:51 PM Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly comparison. Gapped down today after challenging its 52-week and all-time highs with an impressive spurt of volume-driven gains. Found support well above its 200 DMA line during the choppy consolidation since 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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QRTEA - NASDAQ - Retail-Mail Order&Direct Qurate Retail Inc Cl A	$13.53	-0.57 -4.04%	$14.00	$14.62	-7.46%	1,630,679 50.05%	3,258,000
Most Recent Note for QRTEA - 6/3/2021 12:20:22 PM Consolidating in a tight range near its 52-week high and above its 50 DMA line since last noted in the 5/10/21 mid-day report - "Reported Mar '21 quarterly earnings +78% on +14% sales revenues versus the year ago period, its 4th strong quarterly comparison. Annual earnings history (A criteria) included a downturn in FY '18, a flaw with respect to the strict fundamental guidelines of the fact-based investment system."
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$48.06	-1.08 -2.20%	$49.92	$51.00	-5.76%	29,970 49.95%	60,000
Most Recent Note for RM - 6/3/2021 12:21:44 PM Extended from any sound base after a recent spurt of volume-driven gains for new all-time highs. 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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RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$58.00	-1.11 -1.88%	$60.89	$59.92	-3.20%	566,173 48.10%	1,177,000
Most Recent Note for RVLV - 6/3/2021 12:24:38 PM Rebounded near its all-time high following a pullback and volume-driven losses since last noted with caution in the 5/10/21 mid-day report. Reported Mar '21 quarterly earnings +400% on +22% sales revenues versus the year ago period. 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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TAIT - NASDAQ - WHOLESALE - Electronics Wholesale Taitron Components Inc	$5.87	-0.15 -2.49%	$6.10	$6.24	-5.93%	210,511 112.57%	187,000
Most Recent Note for TAIT - 6/3/2021 12:26:14 PM Perched at its 52-week high, stubbornly holding its ground following volume-driven gains. Reported strong Mar '21 quarterly results versus the year ago period. Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain due to sub par earnings history (C and A criteria)."
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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$33.54	+0.37 1.12%	$34.90	$35.24	-4.82%	413,011 204.46%	202,000
Most Recent Note for TITN - 6/3/2021 12:27:08 PM Encountering some distributional pressure today while perched near its 52-week high. Posted a couple of big volume-driven gains 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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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$9.68	+0.21 2.22%	$9.75	$11.28	-14.18%	4,216,455 66.91%	6,302,000
Most Recent Note for UMC - 6/3/2021 12:29:31 PM Faces some resistance due to overhead supply up to the $11.25 level. Reported Mar '21 quarterly earnings +400% on +19% sales revenues versus the year ago period. Recent quarters showed solid earnings and improved sales revenues increases satisfying the C criteria. Annual earnings (A criteria) history included a downturn in FY '18.
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$30.03	+0.07 0.23%	$30.23	$30.75	-2.34%	80,174 80.17%	100,000
Most Recent Note for VCTR - 6/3/2021 12:31:01 PM Hovering in a tight range near its 52-week high with volume totals cooling in recent weeks. The 5/10/21 mid-day report last noted - "Reported Mar '21 quarterly earnings +23% on +4% sales revenues versus the year ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18."
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WIT - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Wipro Ltd Adr	$8.00	-0.11 -1.36%	$8.02	$8.13	-1.61%	1,017,548 62.46%	1,629,000
Most Recent Note for WIT - 6/3/2021 12:32:05 PM Perched at its 52-week high following recent volume-driven gains, extended from any sound base. Large supply of 5.94 billion shares (S criteria) outstanding. Quarterly results for Mar '21 showed improvement. Prior comparisons showed earnings increases well below the +25% guideline (C criteria). Sales revenues growth has been sub par while its annual earnings (A criteria) growth has been slow and steady. This Indian IT firm was was dropped from the Featured Stocks list on 2/28/07.
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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$166.24	-7.15 -4.12%	$170.94	$194.69	-14.61%	623,905 46.63%	1,338,000
Most Recent Note for WSM - 6/3/2021 12:33:39 PM Pulled back from its all-time high and with today's big loss it is slumping further below its 50 DMA line ($174). A rebound above that short-term average is needed for its outlook to improve. Reported Apr '21 quarterly earnings +296% on +42% sales revenues versus the year ago period, its 4th consecutive strong quarterly comparison showing acceleration.
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