Mid-Day Breakouts Report - Tuesday, June 15th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 15TH, 2021
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DOW 34225.37 -168.38 (-0.49%) | NASDAQ 14075.32 -98.82 (-0.70%) | S&P 500 4242 -13.15 (-0.31%)

Time of Screening : 6/15/2021 12:06:19 PM Report Released : 6/15/2021 12:50:48 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.
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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
SMPL - NASDAQ Simply Good Foods Co	$35.44	-0.02 -0.06%	$36.15	356,490 71.30% of 50 DAV 50 DAV is 500,000	$35.61 -0.48%	12/28/2020	$30.40	PP = $31.44 MB = $33.01
Most Recent Note - 6/15/2021 12:49:51 PM G - Posting another small gain today without great volume conviction, quietly wedging into new high territory. Near-term support to watch is its 50 DMA line ($33.88) and the prior low ($31.09 on 5/18/21). Reported Feb '21 quarterly earnings +9% on +2% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 6/14/2021. 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	$18.27	-1.16 -5.97%	$18.75	$19.49	-6.26%	3,016,234 225.94%	1,335,000
Most Recent Note for ABR - 6/15/2021 12:08:48 PM Pulling back from its 52-week high with today's gap down and big volume-driven loss. Found prompt support near its 50 DMA line ($17.53) 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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ACU - AMEX - HEALTH SERVICES - Medical Instruments & Supplies Acme United Corp	$43.68	+0.08 0.18%	$44.87	$48.31	-9.58%	14,500 50.00%	29,000
Most Recent Note for ACU - 6/15/2021 12:10:25 PM Found support near its 50 DMA line ($42.80) while building on an 8-week base. 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	$49.17	+0.29 0.59%	$49.44	$49.98	-1.62%	169,226 73.26%	231,000
Most Recent Note for AMEH - 6/15/2021 12:12:04 PM Extended from any sound base and perched at its 52-week high today while adding to an impressive spurt of gains marked by above average volume. Prior mid-day reports noted - "Fundamental concerns remain due to its erratic annual earnings history."
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$38.92	-2.77 -6.64%	$41.46	$41.98	-7.29%	1,360,786 47.61%	2,858,000
Most Recent Note for ASO - 6/15/2021 12:13:37 PM Extended from any sound base, pulling back from its all-time high with today's big loss after a streak of gains. 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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BNL - NYSE - Finance-Property REIT Broadstone Net Lease Inc	$25.24	-0.62 -2.38%	$25.71	$26.85	-6.01%	1,081,453 63.50%	1,703,000
Most Recent Note for BNL - 6/15/2021 12:16:16 PM Extended from any sound base and pulling back from its all-time high with today's loss after a noted streak of 11 consecutive volume-driven gains. Fundamental concerns remain based on the limited history for this REIT which completed its $17 IPO on 9/17/20.
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BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$74.83	+1.34 1.82%	$74.96	$74.58	0.34%	279,796 50.14%	558,000
Most Recent Note for BRKR - 6/15/2021 12:20:33 PM Rallying to new 52-week and all-time highs with recent gains after finding support at its 50 DMA line. Reported earnings +214% on +31% sales revenues for the quarter ended March 30, 2021 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) have not been a match with the fundamental guidelines of the fact-based investment system.
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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$64.32	+0.89 1.40%	$64.39	$64.08	0.37%	644,369 45.35%	1,421,000
Most Recent Note for BSY - 6/15/2021 12:21:50 PM Perched at its 52-week high following an impressive streak of gains marked by volume. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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BY - NYSE - Banks-Midwest Byline Bancorp Inc	$22.20	+0.00 0.00%	$22.46	$23.67	-6.21%	119,696 126.00%	95,000
Most Recent Note for BY - 6/15/2021 12:24:28 PM Hovering in a tight range near its 52-week high but slumping below its 50 DMA line ($22.42). Churned heavy volume without price progress since last noted with caution in the 6/08/21 mid-day report - "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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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$26.10	-0.55 -2.06%	$26.62	$28.10	-7.12%	119,209 81.09%	147,000
Most Recent Note for CSWC - 6/15/2021 12:26:15 PM Pulling back from its 52-week high this week following a Special Dividend. Rallied with volume 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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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$27.51	+0.39 1.44%	$27.65	$28.61	-3.84%	26,799 92.41%	29,000
Most Recent Note for FBIZ - 6/15/2021 12:27:16 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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FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$12.37	+0.03 0.24%	$12.53	$13.25	-6.64%	1,065,271 63.60%	1,675,000
Most Recent Note for FBP - 6/15/2021 12:29:27 PM Perched near multi-year highs and consolidating near its 50 DMA line ($12.41). Quarterly comparisons through Mar '21 for this bank has been erratic. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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HRI - NYSE - Comml Svcs-Leasing Herc Holdings Inc	$111.78	+4.58 4.27%	$112.13	$117.26	-4.67%	184,712 81.37%	227,000
Most Recent Note for HRI - 6/15/2021 12:33:21 PM Rebounding toward its all-time high after testing its 50 DMA line ($107.77) which acted as support during its ongoing ascent. Reported strong earnings 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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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$34.70	-0.13 -0.37%	$34.90	$36.31	-4.43%	13,377 49.54%	27,000
Most Recent Note for IMOS - 6/15/2021 12:34:11 PM Rebounded 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	$88.73	-3.08 -3.35%	$91.50	$94.48	-6.09%	363,355 52.13%	697,000
Most Recent Note for INMD - 6/15/2021 12:36:57 PM It did not form a sound base pattern yet stubbornly held its ground near its 52-week high with volume totals cooling since a gap up and big volume-driven gain noted on 6/07/21. 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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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$56.76	-0.69 -1.19%	$57.44	$58.52	-3.02%	358,363 46.42%	772,000
Most Recent Note for JBL - 6/15/2021 12:37:45 PM Holding its ground after recently wedging to new multi-year highs. Fundamental concerns remain. Earnings improved in the Nov '20 and Feb '21 quarterly comparisons. Prior quarterly and annual earnings (C and A criteria) history is below the fact-based system's guidelines.
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$34.83	+0.24 0.69%	$34.99	$34.80	0.09%	17,024 65.48%	26,000
Most Recent Note for JHX - 6/15/2021 12:38:43 PM Perched at its all-time high after testing its 50 DMA line ($33.31) which acted as support on prior consolidations. Reported earnings +47% on +20% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarterly comparison. The Ireland-based cement firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
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MGPI - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods M G P Ingredients Inc	$66.28	-0.04 -0.06%	$67.24	$76.68	-13.56%	84,815 69.52%	122,000
Most Recent Note for MGPI - 6/15/2021 12:40:13 PM Pulled back from its 52-week high with a big loss on the prior session testing its 50 DMA line ($65.92). Prior mid-day reports noted - "Faces resistance due to overhead supply. Reported earnings +66% on +9% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain. 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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NUE - NYSE - Steel-Producers Nucor Corp	$99.56	-3.15 -3.07%	$102.90	$110.97	-10.28%	2,028,563 54.25%	3,739,000
Most Recent Note for NUE - 6/15/2021 12:41:22 PM Pulling back since hitting another new all-time high with a big volume-driven gain on 6/01/21. Repeatedly noted with caution in prior mid-day reports - "Reported earnings +213% on +25% sales revenues for the Mar '21 quarter. Prior quarterly sales revenues and earnings (C criteria) and its up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines."
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$4.75	+0.39 8.83%	$4.76	$4.45	6.63%	870,000 150.52%	578,000
Most Recent Note for PANL - 6/15/2021 12:42:51 PM Hitting new multi-year highs with today's 6th consecutive volume-driven gain. Noted with caution in prior mid-day reports - "Reported strong Mar '21 quarterly results but fundamental concerns remain."
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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$161.98	-0.15 -0.09%	$163.85	$175.37	-7.64%	1,113,329 46.72%	2,383,000
Most Recent Note for PXD - 6/15/2021 12:43:27 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	$42.20	-0.05 -0.12%	$44.09	$43.08	-2.04%	2,467,619 91.06%	2,710,000
Most Recent Note for QFIN - 6/15/2021 12:43:48 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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QRTEA - NASDAQ - Retail-Mail Order&Direct Qurate Retail Inc Cl A	$13.66	+0.10 0.70%	$14.14	$14.62	-6.60%	2,314,470 71.24%	3,249,000
Most Recent Note for QRTEA - 6/15/2021 12:44:28 PM Consolidating in a tight range near its 52-week high and above its 50 DMA line since noted in prior mid-day reports - "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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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$16.06	+0.41 2.62%	$16.18	$16.15	-0.56%	304,367 70.62%	431,000
Most Recent Note for RC - 6/15/2021 12:45:52 PM Found prompt support after violating its 50 DMA line when last noted with caution in the 5/11/21 mid-day report. This REIT had been rebounding toward prior highs after a deep consolidation. Reported very strong Mar '21 quarterly earnings on +76% sales revenues versus the year ago period. Three of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have not been strong and steady.
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SEM - NYSE - HEALTH SERVICES - Specialized Health Services Select Medical Holdings	$41.99	+0.37 0.89%	$42.10	$42.00	-0.02%	298,797 45.69%	654,000
Most Recent Note for SEM - 6/15/2021 12:48:03 PM Extended frm any sound base and hitting yet another new all-time high today. The 3 most recent quarters through Mar '21 showed earnings increases above the +25% minimum (C criteria) guideline. Sales revenues growth showed some improvement, but it is not a match with the fact-based system's fundamental guidelines.
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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$45.06	+0.93 2.11%	$45.29	$46.56	-3.22%	13,289 88.59%	15,000
Most Recent Note for SMBC - 6/15/2021 12:48:22 PM Thinly traded Bank is hovering near its 52-week high after a spurt of volume-driven gains. Formed a deep cup shaped consolidation over the past year. Reported Mar '21 quarterly earnings +131% on +7% sales revenues versus the year ago period. Prior mid-day reports noted - "Quarterly and annual earnings history (C and A criteria) has not been a good match with the fundamental guidelines of the fact-based investment system."
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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$32.61	+2.33 7.69%	$34.18	$35.24	-7.46%	676,757 302.12%	224,000
Most Recent Note for TITN - 6/15/2021 12:50:42 PM Encountered some distributional pressure while recently 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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