Mid-Day Breakouts Report - Thursday, July 1st, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 1ST, 2021
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DOW 34575.55 73.04 (0.21%) | NASDAQ 14488.25 -15.7 (-0.11%) | S&P 500 4311.35 13.85 (0.32%)

Time of Screening : 7/1/2021 12:13:18 PM Report Released : 7/1/2021 1:07:38 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
ASML - NASDAQ A S M L Holding N.V. NY	$679.72	-11.12 -1.61%	$691.68	542,145 67.51% of 50 DAV 50 DAV is 803,000	$710.97 -4.40%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 7/1/2021 12:20:33 PM Y - Encountering distributional pressure while consolidating near the prior high ($675) and above its 50 DMA line ($667) which defines important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 5/26/2021. Click here.
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SMPL - NASDAQ Simply Good Foods Co	$36.75	+0.24 0.66%	$38.50	624,194 116.67% of 50 DAV 50 DAV is 535,000	$37.83 -2.85%	12/28/2020	$30.40	PP = $31.44 MB = $33.01
Most Recent Note - 7/1/2021 1:02:28 PM G - Hitting a new all-time high today, getting more extended from the previously noted base. Near-term support to watch is its 50 DMA line ($34.76) 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
AMRB - NASDAQ - BANKING - Regional - Pacific Banks American River Bankshrs	$18.41	+0.43 2.39%	$18.41	$21.08	-12.67%	25,115 89.70%	28,000
Most Recent Note for AMRB - 7/1/2021 12:14:59 PM Consolidating since a gap up 4/19/21 for new multi-year highs following M&A news. Earnings growth was above the +25% minimum (C criteria) in 3 of the past 4 quarterly comparisons through Mar '21. Annual earnings growth has been slow and steady following a downturn in FY '17, not a great match with the fact-based investment system's fundamental guidelines (A criteria).
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AN - NYSE - SPECIALTY RETAIL - Auto Dealerships Autonation Inc	$97.46	+2.65 2.80%	$97.55	$106.99	-8.91%	496,617 58.29%	852,000
Most Recent Note for AN - 7/1/2021 12:16:52 PM Rebounding toward its 50 DMA line ($99.16) which may act as resistance after damaging volume-driven losses. Last noted with caution in the 6/09/21 mid-day report - "Reported Mar '21 quarterly earnings +207% on +27% sales revenues versus the year ago period, its 3rd very strong earnings comparison. Fundamental concerns remain due to sub par sales revenues growth and prior earnings history."
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$46.50	-3.52 -7.04%	$50.00	$50.06	-7.11%	35,323 58.87%	60,000
Most Recent Note for BWMX - 7/1/2021 12:21:54 PM Retreating abruptly after spiking to a new 52-week with 2 big volume-driven gains. Reported strong Mar '21 quarterly results but fundamental concerns remain due to its limited history.
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$52.79	+1.34 2.60%	$54.54	$57.19	-7.69%	1,347,898 64.52%	2,089,000
Most Recent Note for CF - 7/1/2021 12:24:02 PM Gapped up today rebounding above its 50 DMA line. Retreated from new multi-year highs and it was noted in prior mid-day reports - "Reported earnings +133% on +8% sales revenues for the Mar '21 quarter versus the year ago period. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$24.39	+1.16 4.99%	$24.68	$28.10	-13.20%	142,651 86.98%	164,000
Most Recent Note for CSWC - 7/1/2021 12:25:54 PM Pulled back from its 52-week high following a 6/14/21 Special Dividend, slumping well below its 50 DMA line ($25.18) with a streak of volume-driven losses. Prior mid-day reports noted - "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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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$391.86	+7.79 2.03%	$396.22	$387.60	1.10%	243,435 62.10%	392,000
Most Recent Note for DECK - 7/1/2021 12:32:50 PM Extended from any sound base and hitting new all-time highs with today's 9th consecutive gain. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Mar '21 quarterly earnings +107% on +50% sales revenues versus the year ago period, its 3rd strong quarterly comparison, helping it better match the fact-based investment system's winning models. Annual earnings growth has been strong and steady.
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EML - NASDAQ - MANUFACTURING - Small Tools & Accessories Eastern Co	$31.04	+0.71 2.32%	$31.30	$33.96	-8.61%	22,431 64.09%	35,000
Most Recent Note for EML - 7/1/2021 12:33:55 PM Pulled back from multi-year highs since last noted with caution in the 6/14/21 mid-day report - "Reported strong Mar '21 quarterly results versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system's guidelines."
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ERII - NASDAQ - MANUFACTURING - Pollution &; Treatment Controls Energy Recovery Inc	$22.38	-0.40 -1.76%	$23.69	$22.81	-1.89%	420,420 73.24%	574,000
Most Recent Note for ERII - 7/1/2021 12:36:37 PM Reversed into the red after hitting a new all-time high with today's early gain. Reported very strong Sep, Dec '20, and Mar '21 quarterly results versus the year ago periods. Last noted with caution in the 5/06/21 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history has been below the fundamental guidelines of the fact-based investment system."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$100.56	+6.67 7.10%	$100.87	$96.64	4.06%	2,382,189 100.30%	2,375,000
Most Recent Note for FANG - 7/1/2021 12:39:31 PM Gapped up today hitting a new 52-week high but it faces resistance due to old overhead supply. The Mar '21 quarterly comparison versus the year ago period was very strong. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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FTNT - NASDAQ - Computer Sftwr-Security Fortinet Inc	$239.53	+1.34 0.56%	$241.15	$247.33	-3.15%	455,252 46.84%	972,000
Most Recent Note for FTNT - 7/1/2021 12:41:24 PM Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Stayed well above its 50 DMA line ($218) and it is extended from any sound base after wedging higher in recent weeks. Its Mar '21 quarterly report of earnings +35% on +23% sales revenues versus the year ago period continued its strong earnings track record.
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IPAR - NASDAQ - CONSUMER NON-DURABLES - Personal Products Inter Parfums Inc	$72.51	+0.51 0.71%	$72.97	$78.62	-7.77%	53,754 61.08%	88,000
Most Recent Note for IPAR - 7/1/2021 12:43:39 PM Consolidating below its 50 DMA line ($74.40). Last noted in the 6/25/21 mid-day report - "Reported earnings +172% on +37% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down."
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KLIC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Kulicke & Soffa Ind Inc	$59.26	-1.95 -3.18%	$62.23	$63.69	-6.96%	521,910 48.41%	1,078,000
Most Recent Note for KLIC - 7/1/2021 12:49:54 PM Pulling back this week after rallying to a new all-time high. 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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LE - NASDAQ - Retail-Apparel/Shoes/Acc Lands End Inc	$40.24	-0.82 -1.99%	$41.29	$41.30	-2.58%	246,164 98.07%	251,000
Most Recent Note for LE - 7/1/2021 12:54:19 PM Rebounded to hit a new 52-week high with big gain backed by above average volume as the 6/30/21 mid-day report noted - "Fundamental concerns remain. Found support at its 200 DMA line during the consolidation since noted with caution in the 3/17/21 mid-day report."
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LNN - NYSE - MANUFACTURING - Farm & Construction Machinery Lindsay Corporation	$169.17	+3.89 2.35%	$170.99	$179.10	-5.54%	30,183 56.95%	53,000
Most Recent Note for LNN - 7/1/2021 12:56:54 PM The May '21 quarter had earnings +73% on +32% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons had earnings increases above the +25% minimum guideline (C criteria). Fundamentals remain a concern as its up and down annual earnings growth history (A criteria) is not a match with the guidelines of the fact-based investment system.
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$40.30	+1.06 2.70%	$40.44	$45.67	-11.76%	31,431 46.22%	68,000
Most Recent Note for MBIN - 7/1/2021 12:58:25 PM Churning above average volume in recent weeks while slumping below its 50 DMA line. Last noted with caution in the 5/21/21 mid-day report - "Reported earnings +177% on +54% sales revenues for the Mar '21 quarter versus the year ago period, its 6th strong quarterly comparison. Annual earnings history (A criteria) has been good. Completed $16 IPO on 10/27/17."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$805.57	+5.47 0.68%	$818.24	$806.50	-0.12%	6,584,196 69.40%	9,487,000
Most Recent Note for NVDA - 7/1/2021 12:59:04 PM Rallying into new all-time high territory, very extended from any sound base it stubbornly held its ground after an impressive spurt of volume-driven gains. 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. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$39.42	-2.43 -5.80%	$41.98	$45.00	-12.41%	1,694,600 56.98%	2,974,000
Most Recent Note for QFIN - 7/1/2021 1:00:30 PM Extended from any sound base and pulling back this week after hovering near its all-time high. Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly earnings comparison. 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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STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$25.25	+1.12 4.64%	$25.54	$25.74	-1.90%	270,526 112.25%	241,000
Most Recent Note for STRL - 7/1/2021 1:05:14 PM Challenging its prior high with today's 2nd consecutive big volume-driven gain. Found support near its 50 DMA line. Reported Mar '21 quarterly earnings +208% on +6% sales revenues versus the year ago period. Sub par Dec '20 quarter broke a streak of strong earnings increases. Sub par sales revenues and earnings growth rate. After years of losses it has shown improving annual earnings (A criteria) since FY '17.
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VNDA - NASDAQ - Medical-Biomed/Biotech Vanda Pharmaceuticals	$21.32	-0.19 -0.88%	$21.86	$21.84	-2.38%	204,574 47.14%	434,000
Most Recent Note for VNDA - 7/1/2021 1:06:03 PM Perched at its 52-week high today following volume-driven gains. Prior mid-day reports noted - "Reported strong Dec '20 and Mar '21 quarterly earnings increases versus the year ago periods but fundamental concerns remain."
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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$51.11	+2.12 4.32%	$51.78	$50.06	2.09%	189,234 95.57%	198,000
Most Recent Note for ZUMZ - 7/1/2021 1:07:28 PM Rallying to new multi-year highs with today's big volume-driven gain. Reported strong Apr '21 quarterly earnings on +103% sales revenues versus the year ago period. Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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