Mid-Day Breakouts Report - Friday, July 2nd, 2021

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 2ND, 2021
Previous Mid Day Report Next Mid Day Report >>>

DOW 34729.42 95.89 (0.28%) | NASDAQ 14588.07 65.69 (0.45%) | S&P 500 4336.79 16.85 (0.39%)

Time of Screening : 7/2/2021 12:11:29 PM Report Released : 7/2/2021 1:01:18 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 35% 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
CLAR - NASDAQ Clarus Corporation	$26.36	-0.21 -0.77%	$27.07	133,275 57.95% of 50 DAV 50 DAV is 230,000	$26.73 -1.40%	5/12/2021	$21.40	PP = $19.73 MB = $20.72
Most Recent Note - 7/2/2021 12:15:57 PM G - Perched at its 52-week high today after 4 consecutive gains. It did not form a sound base of sufficient length. Its 50 DMA line ($22.62) defines important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 6/17/2021. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SHOP - NYSE Shopify Inc	$1,468.00	+10.00 0.69%	$1,498.00	577,686 39.02% of 50 DAV 50 DAV is 1,480,500	$1,552.23 -5.43%	7/2/2021	$1,468.00	PP = $1,552.23 MB = $1,629.84
Most Recent Note - 7/2/2021 12:50:31 PM Y - Volume totals have been cooling in recent weeks while stubbornly holding its ground near its all-time high. A new pivot point is cited based on its 6/21/21 high while building on a cup-with-high-handle base. It has pulled back below the previously cited pivot point. Confirming gains with at least +40% above average volume for new highs would trigger a new (or add-on) technical buy signal and be a reassuring sign of fresh institutional buying demand. >>> The latest Featured Stock Update with an annotated graph appeared on 6/16/2021. Click here.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMN - NYSE - Comml Svcs-Staffing A M N Healthcare Svcs	$96.35	-1.49 -1.52%	$98.42	$98.33	-2.01%	124,923 37.18%	336,000
Most Recent Note for AMN - 7/2/2021 12:14:13 PM Recently wedging into new 52-week high territory. Reported strong Mar '21 quarterly results. Prior quarterly sales revenues and earnings history has not been a match with the fundamental guidelines of the fact-based investment system. Annual earnings (A criteria) growth had a downturn on FY '19.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRNC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Cerence Inc	$121.61	+13.04 12.01%	$127.80	$139.00	-12.51%	1,987,191 440.62%	451,000
Most Recent Note for CRNC - 7/2/2021 12:19:17 PM Gapped up today rebounding toward its all-time high. Reported earnings +60% on +14% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$24.61	-0.26 -1.05%	$25.10	$28.10	-12.42%	95,232 56.69%	168,000
Most Recent Note for CSWC - 7/2/2021 12:21:29 PM Its 50 DMA line ($25.21) may now act as resistance after damaging of volume-driven losses. Pulled back from its 52-week high following a 6/14/21 Special Dividend. Prior mid-day reports repeatedly 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$117.00	+0.22 0.19%	$117.94	$118.37	-1.16%	70,363 41.88%	168,000
Most Recent Note for DAVA - 7/2/2021 12:22:01 PM Hovering near its all-time high after recently wedging higher with gains lacking great volume conviction. This UK-based Computer-Tech Services firm reported Mar '21 quarterly earnings +62% on +35% sales revenues versus the year ago period. Prior 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and rebounded impressively since dropped from the Featured Stocks list on 3/11/20.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EML - NASDAQ - MANUFACTURING - Small Tools & Accessories Eastern Co	$30.79	-0.35 -1.12%	$31.72	$33.96	-9.33%	25,887 71.91%	36,000
Most Recent Note for EML - 7/2/2021 12:22:59 PM Consolidating near its 50 DMA line. Pulled back from multi-year highs since 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$30.07	-0.03 -0.10%	$30.29	$34.91	-13.86%	19,345 36.50%	53,000
Most Recent Note for HCCI - 7/2/2021 12:24:27 PM Consolidating near its 50 DMA line, recently finding support. Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 12/26/19 mid-day report - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HHR - NASDAQ - Comml Svcs-Staffing Headhunter Group Plc Ads	$42.81	+1.08 2.59%	$43.67	$43.58	-1.77%	99,451 53.76%	185,000
Most Recent Note for HHR - 7/2/2021 12:26:07 PM Rebounded above its 50 DMA line ($39.41) and it is perched at its 52-week high. Completed a Secondary Offering on 6/03/21. Prior mid-day reports noted - "Reported Mar '21 quarterly earnings +57% on +48% sales revenues versus the year ago period. Fundamental concerns remain as the 3 prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Completed a Secondary Offering on 7/15/20. Limited history is a concern for this Cypress-based Commercial Services - Staffing firm which completed its $13.50 IPO on 5/09/19."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Gartner Inc	$253.00	+4.57 1.84%	$253.61	$249.00	1.61%	420,123 61.97%	678,000
Most Recent Note for IT - 7/2/2021 12:28:14 PM Hitting new all-time highs, recently wedging higher. Stubbornly held its ground since last noted with caution in the 5/05/21 mid-day report - "Reported earnings +67% on +8% sales revenues for the Mar '21 quarter. Fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$816.52	+8.04 0.99%	$819.37	$818.24	-0.21%	4,626,267 48.10%	9,619,000
Most Recent Note for NVDA - 7/2/2021 12:33:13 PM On track for a 7th consecutive weekly gain and recently wedging into new all-time high territory with gains lacking great volume conviction, very extended from any sound base. 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$93.65	-0.33 -0.35%	$94.08	$109.40	-14.40%	40,144 52.82%	76,000
Most Recent Note for NVEE - 7/2/2021 12:36:05 PM Consolidating above its 50 DMA line ($90). Completed a new Public Offering on 3/11/21. Reported Mar '21 quarterly earnings +5% on -7% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 10/29/18.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$97.54	-2.96 -2.95%	$100.99	$104.07	-6.27%	53,058 44.22%	120,000
Most Recent Note for NVMI - 7/2/2021 12:37:33 PM This Semiconductor Equipment firm headquartered in Israel has quietly pulled back to its 50 DMA line ($96.73) yet remains perched near its all-time high, Reported Mar '21 quarterly earnings +49% on +38% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain because its annual earnings history (A criteria) has been up and down.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SC - NYSE - ENERGY - Major Integrated Oil & Gas Santander Cons USA Hldgs	$40.52	+4.09 11.23%	$41.10	$39.07	3.71%	3,146,275 463.37%	679,000
Most Recent Note for SC - 7/2/2021 12:43:08 PM Gapped up today hitting a new all-time high. Recently found support at its 50 DMA line. Reported +203% earnings on +3% sales revenues for the Mar '21 quarter versus the year ago period. Prior 2 quarterly earnings increases were also well above the +25% minimum guideline (C criteria) but sub par sales revenues growth remains a concern, fundamentally. Annual earnings (A criteria) growth has been strong following a downturn in FY '17. Went through a long and deep consolidation since its $24 IPO on 1/23/14.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$24.15	-1.20 -4.75%	$25.53	$25.74	-6.19%	121,387 48.95%	248,000
Most Recent Note for STRL - 7/2/2021 12:51:30 PM Abruptly retreating today after spiking to a new 52 week high with big volume-driven gains. 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TOWN - NASDAQ - BANKING - Regional - Southeast Banks Townebank	$30.12	-0.66 -2.14%	$30.68	$33.25	-9.41%	56,421 36.64%	154,000
Most Recent Note for TOWN - 7/2/2021 12:54:04 PM Reported Mar '21 quarterly earnings +164% on +20% sales revenues versus the year ago period. Slumped well below its 50 DMA line since challenging multi-year highs when last noted in the 3/19/21 mid-day report with caution - "Reported earnings +47% on +13% sales revenues for the Dec '20 quarter versus the year ago period. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has not been strong."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TPX - NYSE - MANUFACTURING - Textile Manufacturing Tempur Sealy Intl Inc	$41.89	+0.37 0.88%	$41.97	$41.83	0.13%	915,436 49.06%	1,866,000
Most Recent Note for TPX - 7/2/2021 12:57:06 PM Cleared an orderly base with a volume-driven gain on the prior session and hitting another new all-time high with today's 4th consecutive gain. Reported earnings +88% on +27% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). Downturn in FY '17 and '18 is a flaw in its annual earnings history (A criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$84.23	-2.60 -2.99%	$87.58	$94.21	-10.59%	87,849 46.98%	187,000
Most Recent Note for XPEL - 7/2/2021 12:59:37 PM Pulling back from its all-time high and slumping toward its 50 DMA line, it has not formed a new base of sufficient length. Reported Mar '21 quarterly earnings +317% on +83% sales revenues versus the year ago period, adding to its strong earnings track record. Showed resilience and impressive strength after dropped from the Featured Stocks list on 3/29/21.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
XPO - NYSE - Transportation-Logistics X P O Logistics Inc	$143.56	+2.10 1.48%	$144.50	$153.45	-6.45%	425,387 36.45%	1,167,000
Most Recent Note for XPO - 7/2/2021 1:01:12 PM Completed a new Public Offering on 6/29/21. It remains near its 52-week high and its 50 DMA line ($144). It was noted with caution in the 6/09/21 mid-day report - "Reported strong Mar '21 quarterly results versus the year ago period but fundamental concern remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

THESE ARE NOT BUY RECOMMENDATIONS! Comments contained in the body of this report are technical opinions only. The material herein has been obtained from sources believed to be reliable and accurate, however, its accuracy and completeness cannot be guaranteed. We are not an investment advisor, hence it does not endorse or recommend any securities or other investments. Any recommendation contained in this report may not be suitable for all investors and it is not to be deemed an offer or solicitation on our part with respect to the purchase or sale of any securities. All trademarks, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.