Mid-Day Breakouts Report - Thursday, June 10th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 10TH, 2021
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DOW 34546.06 98.92 (0.29%) | NASDAQ 13977.22 65.47 (0.47%) | S&P 500 4237.5 17.95 (0.43%)

Time of Screening : 6/10/2021 11:58:53 AM Report Released : 6/10/2021 1:10:34 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
AVTR - NYSE Avantor Inc	$32.94	+1.07 3.34%	$33.25	2,026,400 52.12% of 50 DAV 50 DAV is 3,888,000	$33.99 -3.10%	6/10/2021	$32.94	PP = $34.09 MB = $35.79
Most Recent Note - 6/10/2021 12:19:19 PM Y - Color code is changed to yellow with pivot point cited based on its 4/29/21 high plus 10 cents. Found support at its 50 DMA line during the recent consolidation. Subsequent gains above the pivot point backed by at least +40% are needed to trigger a proper technical buy signal. The Mar '21 quarter marked its 3rd consecutive quarterly comparison with earnings above the year ago period by at least +25% (C criteria). Annual earnings growth has been strong (A criteria). Following its $14 IPO on 5/17/19 it completed Secondary Offerings on 5/21/20, 8/21/20 and 11/09/20. 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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LOGI - NASDAQ Logitech Intl Sa	$133.34	-5.36 -3.86%	$135.83	635,454 80.74% of 50 DAV 50 DAV is 787,000	$140.17 -4.87%	5/26/2021	$119.13	PP = $120.34 MB = $126.36
Most Recent Note - 6/10/2021 12:42:05 PM G - Pulling back from its all-time high with today's gap down and loss on higher volume. Very extended from the previously noted base. 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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SIVB - NASDAQ S V B Financial Group	$574.60	-19.63 -3.30%	$604.95	189,829 45.09% of 50 DAV 50 DAV is 421,000	$608.84 -5.62%	4/23/2021	$579.70	PP = $577.16 MB = $606.02
Most Recent Note - 6/10/2021 1:02:41 PM Y - Pulling back this week after inching to new all-time highs with gains backed by light volume. Confirming gains above the pivot point backed by at least +40% above average volume are still needed to help clinch a convincing technical buy signal. Its 50 DMA line ($553) defines near-term support to watch. Reported earnings +293% on +64% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong comparison. Completed a new Public Offering on 3/24/21. >>> The latest Featured Stock Update with an annotated graph appeared on 5/20/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACU - AMEX - HEALTH SERVICES - Medical Instruments & Supplies Acme United Corp	$44.12	-0.70 -1.56%	$45.57	$48.31	-8.67%	14,365 51.30%	28,000
Most Recent Note for ACU - 6/10/2021 12:01:31 PM Found support near its 50 DMA line ($42.63). 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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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$40.96	-1.89 -4.40%	$43.23	$43.15	-5.06%	121,292 101.93%	119,000
Most Recent Note for AMEH - 6/10/2021 12:02:36 PM Extended from any sound base and perched at its 52-week high following 8 consecutive gains marked by above average volume. Fundamental concerns remain due to its erratic annual earnings history.
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BIG - NYSE - RETAIL - Discount, Variety Stores Big Lots Inc	$66.75	-3.42 -4.87%	$70.50	$73.23	-8.85%	357,851 49.16%	728,000
Most Recent Note for BIG - 6/10/2021 12:22:00 PM Abruptly retreating after it rallied to a new 52-week high with a volume-driven gain. The 6/09/21 mid-day report cautioned members - "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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BRBS - AMEX - Banks-Southeast Blue Ridge Bankshares	$17.02	+0.07 0.41%	$17.10	$18.24	-6.69%	32,243 57.58%	56,000
Most Recent Note for BRBS - 6/10/2021 12:30:49 PM Perched near its 52-week high, enduring distributional pressure. Quarterly comparisons through Mar '21 showed very strong sales revenues and earnings increases. FY '19 earnings were flat versus FY '18.
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CO - NYSE - DIVERSIFIED SERVICES - Technical Services China Cord Blood Corp	$5.75	+0.07 1.23%	$5.76	$6.31	-8.87%	122,240 47.20%	259,000
Most Recent Note for CO - 6/10/2021 12:31:47 PM Consolidating after hitting a new 52-week high with a big volume-driven gain on 5/21/21. Prior mid-day reports cautioned members - "Faces resistance due to overhead supply. Fundamental concerns remain with respect to the fact-based investment system's C and A criteria. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$434.33	-9.67 -2.18%	$442.45	$460.00	-5.58%	26,484 88.28%	30,000
Most Recent Note for COKE - 6/10/2021 12:34:33 PM Pulling back for a 2nd consecutive loss. Rallied for considerable gains in the past 4 weeks, rising above its 2019 high for new all-time highs. 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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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$41.04	-1.37 -3.23%	$43.16	$43.86	-6.43%	162,032 60.23%	269,000
Most Recent Note for CUBI - 6/10/2021 12:35:56 PM Extended from any sound base and retreating from its 52-week high following a noted streak of 5 consecutive volume-driven gains. 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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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$27.32	+0.17 0.63%	$27.45	$28.61	-4.51%	15,349 56.85%	27,000
Most Recent Note for FBIZ - 6/10/2021 12:37:11 PM Hovering in a tight range in recent weeks near its all-time high. Prior mid-day reports noted - "Reported earnings +195% on +4% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$39.89	-0.10 -0.25%	$40.24	$40.46	-1.41%	27,331 59.42%	46,000
Most Recent Note for FBMS - 6/10/2021 12:37:49 PM Perched near its all time high. Reported strong Mar '21 quarterly earnings but fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$18.32	-0.01 -0.05%	$18.40	$19.88	-7.85%	399,157 81.96%	487,000
Most Recent Note for MITK - 6/10/2021 12:43:40 PM Reported earnings +23% on +24% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Today's 5th consecutive gain has it rebounding toward its 52-week high. Found support at its 200 DMA line during the consolidation since noted in the 12/28/20 mid-day report. Annual earnings (A criteria) growth history included a small downturn in FY '18.
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OBNK - NASDAQ - Banks-Southeast Origin Bancorp Inc	$45.59	-0.29 -0.63%	$46.63	$46.65	-2.27%	37,150 52.32%	71,000
Most Recent Note for OBNK - 6/10/2021 12:44:49 PM Perched at its all-time high following volume-driven gains. Found support at its 50 DMA line again in recent weeks. Reported strong Mar '21 quarterly results. Prior mid-day reports noted - "Its quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based investment system."
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$82.27	-2.26 -2.67%	$84.46	$85.03	-3.25%	7,447,585 63.15%	11,794,000
Most Recent Note for ORCL - 6/10/2021 12:49:04 PM Pulling back today after wedging into new all-time high territory with gains lacking great volume conviction. Earnings increases were below the +25% minimum guideline (C criteria) in all quarterly comparisons through Feb '21 versus the year ago periods. Fundamental concerns remain.
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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$164.55	-3.20 -1.91%	$167.00	$175.37	-6.17%	2,919,467 128.50%	2,272,000
Most Recent Note for PXD - 6/10/2021 12:50:02 PM Completed a Secondary Offering on 5/12/21. Reported earnings +54% on +8% sales revenues for the quarter ended March 31, 2021 versus the year ago period. Fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) history has been below the fact-based investment system's guidelines."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$39.09	-0.12 -0.30%	$41.64	$39.87	-1.96%	2,828,243 110.09%	2,569,000
Most Recent Note for QFIN - 6/10/2021 12:51:44 PM Hitting new all-time highs with today's gain adding to an impressive spurt of volume-driven gains. Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly earnings comparison. 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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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$700.46	+89.13 14.58%	$712.98	$733.05	-4.45%	2,100,516 415.12%	506,000
Most Recent Note for RH - 6/10/2021 12:56:55 PM Gapped up today for a considerable gain backed by heavy volume. Faces some resistance due to overhead supply up to the $733 level. Bullish action came after it reported Apr '21 quarterly earnings +285% on +78% sales revenues versus the year ago period, its 4th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since a downturn in FY '17.
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SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$72.92	+0.07 0.09%	$74.22	$76.37	-4.52%	3,363,375 47.49%	7,083,000
Most Recent Note for SCHW - 6/10/2021 1:00:41 PM Perched near its all-time high today after wedging higher with recent gains lacking great volume conviction. Fundamental concerns remain. Reported Mar '21 quarterly earnings +38% on +75% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20, another fundamental flaw with respect to the fact-based investment system's guidelines.
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$24.54	+0.34 1.40%	$24.64	$24.87	-1.33%	25,952 52.96%	49,000
Most Recent Note for STXB - 6/10/2021 1:04:22 PM Perched near its all-time high following a noted streak of volume-driven gains, this thinly-traded bank found support at its 50 DMA line ($22.98) during the recent orderly consolidation. The Mar '21 quarterly comparison showed +123% earnings on +7% sales revenues versus the year ago period. Prior quarterly earnings increases were erratic, not strong and steady above the +25% minimum guideline (C criteria).
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TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$59.22	-2.63 -4.25%	$61.30	$68.88	-14.02%	1,061,173 75.96%	1,397,000
Most Recent Note for TOL - 6/10/2021 1:05:54 PM Retreating further from its all-time high and violating its 50 DMA line ($61.84). Last noted in the 5/26/21 mid-day report - "Fundamental concerns remain. Reported Apr '21 quarterly earnings +71% on +25% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were negative or well below the +25% minimum earnings guideline (C criteria)."
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TPX - NYSE - MANUFACTURING - Textile Manufacturing Tempur Sealy Intl Inc	$38.40	-0.56 -1.44%	$39.77	$41.04	-6.43%	1,219,285 67.81%	1,798,000
Most Recent Note for TPX - 6/10/2021 1:07:50 PM Hovering near its all-time high following a noted 5/27/21 gap up and volume-driven gain from below its 50 DMA line. Reported earnings +88% on +27% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Up and down annual earnings history (A criteria) is not a match with the fact-based investment system's guidelines.
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UPS - NYSE - TRANSPORTATION - Air Delivery & Freight Service United Parcel Svc Cl B	$202.83	+1.77 0.88%	$204.34	$219.59	-7.63%	1,739,901 48.94%	3,555,000
Most Recent Note for UPS - 6/10/2021 1:10:19 PM Pulled back from its all-time high and tested support at its 50 DMA line ($198) with above average volume behind a big loss. Tallied a streak of gains with volume conviction after a "breakaway gap" on 4/27/21. Reported Mar '21 quarterly earnings +141% on +27% sales revenues versus the year ago period. Fundamental concerns remain, however sequential quarterly comparisons have shown encouraging acceleration in sales revenues and earnings.
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