Mid-Day Breakouts Report - Tuesday, June 8th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 8TH, 2021
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DOW 34514.26 -115.98 (-0.33%) | NASDAQ 13884.26 2.54 (0.02%) | S&P 500 4219.67 -6.85 (-0.16%)

Time of Screening : 6/8/2021 11:34:59 AM Report Released : 6/8/2021 12:40:34 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	$38.37	+1.37 3.70%	$39.51	225,555 72.29% of 50 DAV 50 DAV is 312,000	$38.14 0.60%	4/28/2021	$35.03	PP = $35.34 MB = $37.11
Most Recent Note - 6/8/2021 11:54:42 AM G - Gapped up today hitting a new 52-week high and its color code is changed to green after rising above its "max buy" level. It abruptly rebounded above its 50 DMA line ($32.53) 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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GNRC - NYSE Generac Hldgs Inc	$348.46	+18.50 5.61%	$352.50	505,015 78.18% of 50 DAV 50 DAV is 646,000	$364.00 -4.27%	6/8/2021	$348.46	PP = $342.38 MB = $359.50
Most Recent Note - 6/8/2021 12:26:42 PM Y - Color code is changed to yellow with pivot point cited based on its 4/06/21 high. Gapped up today clearing prior highs and nearly challenging its all-time high. Reported earnings +174% on +70% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady. >>> The latest Featured Stock Update with an annotated graph appeared on 5/5/2014. Click here.
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LOGI - NASDAQ Logitech Intl Sa	$135.58	+2.25 1.69%	$136.94	363,794 47.00% of 50 DAV 50 DAV is 774,000	$133.35 1.67%	5/26/2021	$119.13	PP = $120.34 MB = $126.36
Most Recent Note - 6/8/2021 12:31:15 PM G - Hitting another new all-time high today, getting very extended from the previously noted base with an impressive spurt of gains. 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
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$19.14	+0.12 0.60%	$19.18	$19.05	0.45%	687,090 46.36%	1,482,000
Most Recent Note for ABR - 6/8/2021 11:37:09 AM Perched at its 52-week high. Found prompt support near its 50 DMA line ($17.22) during its ongoing ascent. Completed a new Public Offering on 3/25/21. Reported earnings +68% on +87% sales revenues for the Mar '21 quarter versus the year ago period, its 4th 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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AFG - NYSE - INSURANCE - Property & Casualty Insurance American Financial Group	$121.06	+1.29 1.08%	$121.55	$141.25	-14.29%	412,542 90.67%	455,000
Most Recent Note for AFG - 6/8/2021 11:38:32 AM Pulled back from its all-time high following a special dividend after 7 consecutive gains marked by volume. Prior mid-day reports noted - "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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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$40.28	+0.80 2.03%	$40.80	$39.53	1.90%	85,979 78.16%	110,000
Most Recent Note for AMEH - 6/8/2021 11:39:34 AM Extended from any sound base and perched at its 52-week high with today's 7th consecutive gain. Fundamental concerns remain due to its erratic annual earnings history.
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$38.17	+0.39 1.03%	$40.48	$38.34	-0.44%	2,410,419 83.72%	2,879,000
Most Recent Note for ASO - 6/8/2021 11:47:25 AM Extended from any sound base, it reversed into the red after hitting another new all-time high with today's early gain. Completed a new Secondary Offering after a brief consolidation well above its 50 DMA line which previously acted as support. Reported very strong Apr '21 quarterly earnings and sales revenues versus the year ago period, its 4th strong quarterly comparison. Completed an earlier Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20.
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BIG - NYSE - RETAIL - Discount, Variety Stores Big Lots Inc	$70.22	+2.55 3.77%	$71.00	$72.27	-2.84%	400,957 56.79%	706,000
Most Recent Note for BIG - 6/8/2021 11:52:00 AM Found support near the prior high ($57) after a slump below its 50 DMA line, and it is challenging its 52-week high with today's gain. Reported Apr '20 quarterly earnings +108% with +13% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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BY - NYSE - Banks-Midwest Byline Bancorp Inc	$22.76	+0.06 0.24%	$22.95	$23.67	-3.87%	108,866 136.08%	80,000
Most Recent Note for BY - 6/8/2021 11:52:40 AM Hovering in a tight range near its 52-week high and finding support above its 50 DMA line. Prior mid-day reports noted - "Reported strong results in the Mar '21 quarterly comparison versus the year ago period. Prior 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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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$24.14	-0.52 -2.11%	$24.66	$24.92	-3.13%	31,031 52.59%	59,000
Most Recent Note for CBNK - 6/8/2021 11:56:09 AM Perched at its all-time high following a streak of gains backed by above average volume. Consolidated in an orderly fashion above support at its 50 DMA line ($21.39) and prior high, building a base-on-base. Noted in prior mid-day reports - "Reported earnings +210% on +49% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd very strong quarterly comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$33.37	+0.60 1.83%	$33.63	$33.50	-0.39%	459,670 50.40%	912,000
Most Recent Note for CMC - 6/8/2021 11:59:38 AM Hitting a new 52-week high with today's 4th consecutive gain. Reported earnings +25% on +9% sales revenues for the Feb '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$450.07	+2.01 0.45%	$460.00	$448.06	0.45%	22,821 78.69%	29,000
Most Recent Note for COKE - 6/8/2021 12:01:08 PM Rallied for considerable gains in the past 4 weeks, rising above its 2019 high for a new all-time high after a long consolidation. Reported considerable earnings in the Dec '20 and Mar '21 quarters versus the year ago periods on sales revenues increases of +8%. Up and down annual earnings (A criteria) history has been noted as a flaw with regard to the fact-based investment system, however recent growth has been strong.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$27.92	+0.38 1.36%	$28.10	$27.90	0.05%	164,284 120.80%	136,000
Most Recent Note for CSWC - 6/8/2021 12:06:07 PM Perched at its 52-week high with today's volume-driven gain after stubbornly holding its ground last week. Rallied after finding prompt support near its 50 DMA line. Quarterly earnings increases through Mar '21 have been below the +25% minimum guideline (C criteria). Annual earnings growth has been strong since turning profitable in FY '17.
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$11.90	-0.08 -0.67%	$11.96	$12.08	-1.49%	117,305 64.10%	183,000
Most Recent Note for ESXB - 6/8/2021 12:06:36 PM Gapped up on 6/03/21 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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FFIC - NASDAQ - BANKING - Savings & Loans Flushing Financial Corp	$23.33	-0.10 -0.43%	$23.39	$25.22	-7.49%	86,591 70.98%	122,000
Most Recent Note for FFIC - 6/8/2021 12:20:39 PM Reported strong Mar '21 quarterly results but fundamental concern remain.
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GPMT - NYSE - Finance-Mortgage REIT Granite Point Mortgage Trust Inc	$15.73	+0.21 1.35%	$15.92	$15.67	0.38%	512,760 131.14%	391,000
Most Recent Note for GPMT - 6/8/2021 12:27:08 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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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$34.81	+1.32 3.93%	$35.00	$36.31	-4.14%	14,341 53.11%	27,000
Most Recent Note for IMOS - 6/8/2021 12:29:17 PM Rebounding near its 52-week high after a choppy consolidation. This Taiwanese Electronics - Semiconductor Manufacturing firm reported earnings +42% on +23% sales revenues for the Mar '21 quarter versus the year ago period. Prior comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a slight downturn in FY '20.
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$88.00	-1.46 -1.63%	$91.87	$93.91	-6.29%	322,110 46.75%	689,000
Most Recent Note for INMD - 6/8/2021 12:30:11 PM It did not form a sound base pattern yet gapped up on the prior session hitting a new 52-week high with a big volume-driven gain. Reported Mar '21 quarterly earnings +130% on +62% sales revenues in the Mar '21 quarter versus the year ago period, marking its 3rd consecutive quarterly comparison above the fact-based investment system's +25% minimum earnings guideline (C criteria). Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Went through a long and deep consolidation and rebounded impressively since noted with caution in the 11/29/19 mid-day report - "Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19."
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RF - NYSE - BANKING - Regional - Southeast Banks Regions Financial Corp	$22.04	-0.48 -2.11%	$22.31	$23.81	-7.45%	4,048,270 56.87%	7,118,000
Most Recent Note for RF - 6/8/2021 12:32:34 PM Testing its 50 DMA line ($21.91). Fundamental concerns remain. Prior mid-day reports cautioned members - "Quarterly and annual earnings history is not a match with the fact-based investment system's guidelines. Lack of sales revenues growth indicates no great increase in demand for its products or services. "
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SNA - NYSE - MANUFACTURING - Small Tools & Accessories Snap On Inc	$248.09	-3.00 -1.19%	$249.98	$259.99	-4.58%	162,500 46.83%	347,000
Most Recent Note for SNA - 6/8/2021 12:32:52 PM Perched at its all-time high, extended from any sound base. Reported earnings +35% on +19% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria).
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TER - NYSE - ELECTRONICS - Semiconductor Equipment & Mate Teradyne Inc	$125.86	-4.94 -3.78%	$132.50	$147.90	-14.90%	791,936 53.73%	1,474,000
Most Recent Note for TER - 6/8/2021 12:40:26 PM Reported Mar '21 quarterly earnings +11% on +11% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Consolidating near its 50 DMA line ($127), building on a 16-week base. It was dropped from the Featured Stocks list on 1/29/21.
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