Mid-Day Breakouts Report - Thursday, June 24th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, JUNE 24TH, 2021
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DOW 34110.16 235.92 (0.70%) | NASDAQ 14393.68 121.95 (0.85%) | S&P 500 4265.49 23.65 (0.56%)

Time of Screening : 6/24/2021 11:53:07 AM Report Released : 6/24/2021 1:10:43 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
GNRC - NYSE Generac Hldgs Inc	$394.39	-11.74 -2.89%	$409.38	397,674 56.25% of 50 DAV 50 DAV is 707,000	$407.70 -3.27%	6/8/2021	$348.46	PP = $342.38 MB = $359.50
Most Recent Note - 6/24/2021 12:52:54 PM G - Reversed into the red today after hitting another new all-time high. Very extended from the previously noted base after a streak of 10 consecutive gains marked by volume. Prior high ($364) defines initial support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2021. Click here.
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SMPL - NASDAQ Simply Good Foods Co	$35.84	-0.27 -0.75%	$36.40	260,318 51.24% of 50 DAV 50 DAV is 508,000	$37.83 -5.26%	12/28/2020	$30.40	PP = $31.44 MB = $33.01
Most Recent Note - 6/24/2021 1:07:55 PM G - Hovering near its all-time high following a noted streak of 8 consecutive gains. Near-term support to watch is its 50 DMA line ($34.45) 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. >>> 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
AB - NYSE - Finance-Investment Mgmt Alliancebernstein Hld Lp	$45.74	+0.60 1.33%	$46.55	$46.92	-2.51%	191,505 55.19%	347,000
Most Recent Note for AB - 6/24/2021 11:55:19 AM Rebounding near multi-year highs with today's 4th consecutive gain after testing support at its 50 DMA line. Prior mid-day reports noted - " Quarterly earnings increases through Mar '21 were not strong and steady above the +25% minimum guideline (C criteria) Annual earnings growth (A criteria) has not been strong and steady."
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ALGN - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Align Technology Inc	$626.68	+20.86 3.44%	$627.07	$647.20	-3.17%	416,683 76.18%	547,000
Most Recent Note for ALGN - 6/24/2021 11:59:13 AM Rebounding toward prior highs after finding support at its 50 DMA line. Reported earnings +241% on +62% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong comparison with earning growth well above the +25% minimum guideline (C criteria). A downturn in FY '20 earnings from the prior year is a small flaw in its impressive annual earnings (A criteria) history.
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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$60.53	+3.79 6.67%	$60.72	$59.37	1.95%	222,073 73.05%	304,000
Most Recent Note for AMEH - 6/24/2021 12:00:11 PM Extended from any sound base and hitting another new 52-week high today. Stubbornly held its ground following 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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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$14.86	+0.85 6.07%	$15.00	$15.19	-2.17%	809,246 1,024.36%	79,000
Most Recent Note for BOCH - 6/24/2021 12:11:50 PM Gapped up today. Recently found support at its 50 DMA line after rallying to new multi-year highs. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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BRBS - AMEX - Banks-Southeast Blue Ridge Bankshares	$17.09	+0.15 0.89%	$17.25	$18.24	-6.30%	46,515 59.63%	78,000
Most Recent Note for BRBS - 6/24/2021 12:13:12 PM Consolidating above its 50 DMA line and still 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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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$61.62	-0.04 -0.06%	$62.42	$67.00	-8.04%	1,456,480 78.86%	1,847,000
Most Recent Note for BSY - 6/24/2021 12:16:28 PM Pulled back from its 52-week high with volume-driven losses following an impressive streak of gains marked by volume. Prior mid-day reports repeatedly cautioned members - "Fundamental concerns remain."
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CFB - NASDAQ - Banks-Midwest Crossfirst Bankshares	$14.63	-0.32 -2.14%	$14.94	$15.67	-6.64%	212,687 231.18%	92,000
Most Recent Note for CFB - 6/24/2021 12:19:47 PM Consolidating near its 50 DMA line and perched within close striking distance of its all-time high. Fundamental concerns remain.
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CFFI - NASDAQ - BANKING - Regional - Mid-Atlantic Banks C & F Financial Corp	$50.98	-0.04 -0.08%	$51.20	$53.45	-4.62%	8,167 54.45%	15,000
Most Recent Note for CFFI - 6/24/2021 12:20:13 PM Reported stronger earnings increases in the Dec '20 and Mar '21 quarters versus the year ago periods. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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CM - NYSE - RETAIL - Discount, Variety Stores Canadian Imprl Bk Comm	$118.58	-0.28 -0.24%	$119.41	$120.65	-1.72%	1,129,663 220.64%	512,000
Most Recent Note for CM - 6/24/2021 12:23:47 PM Fundamental concerns remain for this Canadian financial firm.
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$142.50	-14.37 -9.16%	$155.00	$163.28	-12.73%	226,413 116.11%	195,000
Most Recent Note for CNXC - 6/24/2021 12:45:26 PM Violating its 50 DMA line ($153) with today's damaging volume-driven loss. Reported improved earnings in the Nov '20 and Feb '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain. Limited history.
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$86.83	+0.77 0.89%	$87.73	$88.24	-1.60%	21,282 49.49%	43,000
Most Recent Note for CRAI - 6/24/2021 12:46:56 PM Perched at its 52-week high. Formed an orderly base and found support at its 50 DMA line in recent weeks. Made steady progress after a deep consolidation. Reported earnings +63% on +16% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines. Annual earnings (A criteria) growth has been strong and steady.
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$86.83	+0.77 0.89%	$87.73	$88.24	-1.60%	21,282 49.49%	43,000
Most Recent Note for CRAI - 6/24/2021 12:47:00 PM Perched at its 52-week high. Formed an orderly base and found support at its 50 DMA line in recent weeks. Made steady progress after a deep consolidation. Reported earnings +63% on +16% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines. Annual earnings (A criteria) growth has been strong and steady.
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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$26.46	-0.18 -0.68%	$26.92	$28.61	-7.51%	18,567 53.05%	35,000
Most Recent Note for FBIZ - 6/24/2021 12:48:27 PM Testing support at its 50 DMA line ($26.61) with recent volume-driven losses. Recently perched within striking distance of its all-time high but prior mid-day reports repeatedly 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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FRC - NYSE - BANKING - Savings & Loans First Republic Bank	$184.75	+0.25 0.14%	$184.84	$197.38	-6.40%	442,027 70.72%	625,000
Most Recent Note for FRC - 6/24/2021 12:49:11 PM Reported Mar '21 quarterly earnings +49% on +9% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been up and down, not matching the fact-based investment system's guidelines. Extended from any sound base, retreating from its all-time high following volume-driven gains.
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$52.60	+0.41 0.79%	$53.75	$56.24	-6.47%	32,131 73.03%	44,000
Most Recent Note for IESC - 6/24/2021 12:54:18 PM Found prompt support near its 50 DMA line ($51.72) and it remains perched within close striking distance of its all-time high. Reported earnings +87% on +14% sales revenues for the Mar '21 quarter versus the year ago period, marking 4 quarterly earnings comparisons above the +25% minimum guideline (C criteria). The downturn in FY '17 annual earnings (A criteria) history was a previously noted fundamental flaw.
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INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$484.22	+5.63 1.18%	$486.25	$482.20	0.42%	596,345 49.82%	1,197,000
Most Recent Note for INTU - 6/24/2021 12:55:50 PM Hitting a new all-time high, extended from any sound base. Quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a noted downturn in FY '15.
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KLIC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Kulicke & Soffa Ind Inc	$58.95	+3.45 6.22%	$59.17	$61.24	-3.74%	751,041 87.03%	863,000
Most Recent Note for KLIC - 6/24/2021 12:58:07 PM Rebounding toward its all-time high with today's gap up and big volume-driven gain. Reported Mar '21 quarterly earnings +385% on +126% sales revenues versus the year ago period, a 5th very strong quarterly comparison. Prior mid-day reports cautioned members - "Its erratic annual earnings (A criteria) history is below the investment system's guidelines."
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LEVL - NASDAQ - Finance-Consumer Loans Level One Bancorp Inc	$26.60	-0.25 -0.93%	$27.65	$28.77	-7.54%	11,472 45.89%	25,000
Most Recent Note for LEVL - 6/24/2021 12:58:45 PM Recent quarterly comparisons in Dec '20 and Mar '21 showed strong sales revenues and earnings versus the year ago periods. Prior history is not a great match with the winning models of the fact-based investment system.
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MNSB - NASDAQ - Banks-Southeast Mainstreet Bancshares	$22.11	-0.19 -0.83%	$22.30	$23.26	-4.97%	16,593 92.18%	18,000
Most Recent Note for MNSB - 6/24/2021 12:59:22 PM Fundamentals are not a match with the fact-based investment system's fundamental guidelines.
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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$44.58	+0.37 0.84%	$44.87	$45.94	-2.96%	49,234 107.03%	46,000
Most Recent Note for MVBF - 6/24/2021 1:01:25 PM Thinly traded Bank is perched at its all-time high, extended from any sound base. Reported a big earnings increase for the Mar '21 quarter over the year ago period but with +0% sales revenues growth for the 2nd consecutive quarter. Held its ground above its 50 DMA line since noted with caution in the 3/22/21 mid-day report - "The past 3 quarterly comparisons through Dec '20 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been a good match with the fundamental guidelines of the fact-based investment system. Lack of sales revenues growth is a cause for concern."
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$29.20	+0.13 0.45%	$29.29	$30.92	-5.56%	20,347 50.87%	40,000
Most Recent Note for NBN - 6/24/2021 1:02:08 PM Reported Mar '21 quarterly earnings +524% on +176% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Hovering near its 52-week high, stubbornly holding its ground and finding support at its 50 DMA line. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the fact-based investment system's minimum +25% earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20."
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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$27.89	+0.15 0.52%	$28.00	$31.00	-10.03%	30,879 88.23%	35,000
Most Recent Note for RBNC - 6/24/2021 1:04:25 PM Pulling back from multi-year highs and slumping below its 50 DMA line ($28.81). Reported earnings +192% on +57% sales revenues for the Mar '21 quarter versus the year ago period, its 4th consecutive quarterly comparison well above the +25% minimum guideline (C criteria) of the fact-based system. Annual earnings growth was slow and steady after a downturn in FY '17.
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SCVL - NASDAQ - RETAIL - Apparel Stores Shoe Carnival Inc	$76.24	+1.96 2.64%	$76.42	$75.73	0.67%	89,877 67.58%	133,000
Most Recent Note for SCVL - 6/24/2021 1:05:37 PM Reported solid Mar '21 quarterly earnings versus a loss for the year ago period on +123% sales revenues. Found prompt support at its 50 DMA line ($64.66) and it is rallying to new 52-week and all-time highs with a spurt of volume-driven gains. Fundamental concerns remain. Prior mid-day reports cautioned members - "Prior comparisons' sub par sales revenues growth is a concern and its up and down annual earnings (A criteria) history."
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SFST - NASDAQ - Banks-Southeast Southern First Bancshrs	$51.45	-0.20 -0.39%	$52.61	$56.42	-8.81%	10,384 45.15%	23,000
Most Recent Note for SFST - 6/24/2021 1:06:58 PM Pulled back from its all-time high and finding support near its 50 DMA line ($52.21). Prior mid-day reports noted - "Reported earnings +264% on +3% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20."
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SYKE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Sykes Enterprises Inc	$53.53	+0.07 0.13%	$53.63	$54.01	-0.89%	293,405 85.79%	342,000
Most Recent Note for SYKE - 6/24/2021 1:08:18 PM Gapped up on 6/18/21 for a new high on M&A news. Fundamental concerns remain as noted in prior mid-day reports -"Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth is also a concern. It was dropped from the Featured Stocks list on 10/09/08."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$34.03	-1.22 -3.46%	$35.07	$36.19	-5.97%	295,611 50.02%	591,000
Most Recent Note for TGH - 6/24/2021 1:09:42 PM Perched near its 52-week high following volume-driven gains. Found prompt support near prior highs after briefly slumping back into the previously noted 7-week base and testing its 50 DMA line with a big volume-driven loss. Prior mid-day reports 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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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$34.03	-1.22 -3.46%	$35.07	$36.19	-5.97%	295,611 50.02%	591,000
Most Recent Note for TGH - 6/24/2021 1:09:47 PM Perched near its 52-week high following volume-driven gains. Found prompt support near prior highs after briefly slumping back into the previously noted 7-week base and testing its 50 DMA line with a big volume-driven loss. Prior mid-day reports 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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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$34.03	-1.22 -3.46%	$35.07	$36.19	-5.97%	295,611 50.02%	591,000
Most Recent Note for TGH - 6/24/2021 1:09:50 PM Perched near its 52-week high following volume-driven gains. Found prompt support near prior highs after briefly slumping back into the previously noted 7-week base and testing its 50 DMA line with a big volume-driven loss. Prior mid-day reports 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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UNTY - NASDAQ - BANKING - Regional - Northeast Banks Unity Bancorp Inc	$22.23	+0.27 1.21%	$22.45	$24.83	-10.49%	23,721 79.07%	30,000
Most Recent Note for UNTY - 6/24/2021 1:10:37 PM Slumped below its 50 DMA line with recent volume-driven losses. Fundamental concerns remain. The Dec '20 and Mar '21 quarters marked its first 2 earnings increases above the +25% minimum guideline (C criteria). Annual earnings steadily improved after a downturn in FY '17.
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