Mid-Day Breakouts Report - Friday, July 9th, 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 Thursday, March 21, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 9TH, 2021
Previous Mid Day Report Next Mid Day Report >>>

DOW 34874.12 452.19 (1.31%) | NASDAQ 14673.87 114.08 (0.78%) | S&P 500 4364.42 43.6 (1.01%)

Time of Screening : 7/9/2021 12:00:55 PM Report Released : 7/9/2021 12:46:17 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

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	$42.81	+0.81 1.93%	$43.31	$48.31	-11.38%	14,336 75.45%	19,000
Most Recent Note for ACU - 7/9/2021 12:02:19 PM Halting its slide with today's gain after slumping below its 50 DMA line ($43.83) this week with 4 consecutive losses. 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$82.57	+3.12 3.92%	$86.38	$81.36	1.48%	302,077 69.13%	437,000
Most Recent Note for AMEH - 7/9/2021 12:03:30 PM Extended from any sound base and today's gain has it hitting yet another new 52-week high. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$39.89	+1.11 2.86%	$40.03	$43.49	-8.28%	19,285,946 45.75%	42,155,000
Most Recent Note for BAC - 7/9/2021 12:06:31 PM Gapped up today after testing the prior low ($38.49) with 4 consecutive losses. Met resistance near its 50 DMA line in recent weeks. Marked its 52-week high when noted with caution in the 6/03/21 mid-day report - "Reported earnings +115% on -10% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a 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
BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$79.78	+0.74 0.94%	$80.14	$79.37	0.52%	348,979 46.84%	745,000
Most Recent Note for BRKR - 7/9/2021 12:08:26 PM Perched at its all-time high after wedging higher with recent gains lacking great volume conviction. Found support at its 50 DMA line during its ongoing ascent. Prior mid-day reports noted - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$49.49	+2.24 4.73%	$49.67	$50.06	-1.15%	46,444 78.72%	59,000
Most Recent Note for BWMX - 7/9/2021 12:10:45 PM Perched near its 52-week high with today's 3rd consecutive gain. The 7/01/21 mid-day report noted - "Reported strong Mar '21 quarterly results but fundamental concerns remain due to its limited history."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
EOG - NYSE - Oil&Gas-U S Expl&Prod E O G Resources Inc	$81.25	+1.36 1.70%	$81.42	$87.99	-7.66%	3,423,406 83.76%	4,087,000
Most Recent Note for EOG - 7/9/2021 12:11:47 PM Slumped below its 50 DMA line this week. Reported earnings +195% on -22% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain. Prior mid-day reports cautioned - "Erratic annual earnings (A criteria) history is cause for concern."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$783.66	+14.14 1.84%	$793.19	$901.17	-13.04%	41,926 76.23%	55,000
Most Recent Note for FCNCA - 7/9/2021 12:14:04 PM Slumped well below its 50 DMA line ($846) since last noted in the 6/30/21 mid-day report - "Reported earnings +166% on +13% sales revenues for the Mar '21 quarter versus the year ago period, its 4th comparison near or well above the +25% minimum earnings guideline (C criteria)."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FSFG - NASDAQ - Finance-Savings & Loan First Savings Finl Grp	$75.43	+2.21 3.02%	$75.90	$76.43	-1.31%	10,081 63.01%	16,000
Most Recent Note for FSFG - 7/9/2021 12:18:13 PM Thinly-traded bank with only 2.4 million shares outstanding has been hovering in a tight range near its 52-week high. Quarterly and annual earnings (C and A criteria) history has been strong.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
GPI - NYSE - SPECIALTY RETAIL - Auto Dealerships Group I Automotive Inc	$169.28	+6.41 3.94%	$174.66	$175.04	-3.29%	108,150 61.80%	175,000
Most Recent Note for GPI - 7/9/2021 12:20:20 PM Today's 3rd consecutive big volume-driven gain has it rebounding above its 50 DMA line ($160) and challenging its 52-week high. Noted with caution in prior mid-day reports - "Reported Mar '21 quarterly earnings +236% on +12% sales revenues versus the year ago period. The 3 prior quarterly comparisons through Dec '20 were above the +25% minimum earnings guideline (C criteria) versus the year ago periods but with waning sales revenues, an indication of no great demand for new products or services (N criteria). Its annual earnings (A criteria) history has been good."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
IPAR - NASDAQ - CONSUMER NON-DURABLES - Personal Products Inter Parfums Inc	$70.56	+0.34 0.48%	$71.30	$78.62	-10.25%	54,942 60.38%	91,000
Most Recent Note for IPAR - 7/9/2021 12:21:53 PM Consolidating below its 50 DMA line ($74.01). Noted with caution in prior mid-day reports - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.54	+0.08 3.05%	$2.54	$2.83	-10.42%	3,613,133 66.34%	5,446,000
Most Recent Note for LYG - 7/9/2021 12:22:13 PM Slumped below its 50 DMA line since noted with caution in the 6/03/21 mid-day report - "UK - based Financial firm has an erratic earnings history."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
MATX - NYSE - Transportation-Ship Matson Inc	$67.50	+5.07 8.12%	$67.72	$79.05	-14.61%	236,736 82.49%	287,000
Most Recent Note for MATX - 7/9/2021 12:26:32 PM Gapped up today rebounding well above its 50 DMA line ($63.85) after testing support at its 200 DMA line ($62.04). Reported earnings +999% on +39% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong quarterly comparison (C criteria). Up and down annual earnings (A criteria) remains a concern.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$88.08	+2.49 2.91%	$88.24	$87.17	1.04%	6,683,332 56.58%	11,812,000
Most Recent Note for ORCL - 7/9/2021 12:28:22 PM Hitting another new all-time high today while adding to a noted spurt of gains backed by volume. The prior mid-day report noted - "Reported May '21 quarterly earnings +28% on +8% sales revenues versus the year ago period. 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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PIPR - NYSE - Finance-Invest Bnk/Bkrs Piper Sandler Companies	$122.68	-0.24 -0.19%	$124.73	$135.17	-9.24%	49,884 72.30%	69,000
Most Recent Note for PIPR - 7/9/2021 12:31:21 PM Slumped below its 50 DMA line on the prior session. The past 4 quarterly comparisons through Mar '21 were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '18 but has otherwise been strong.
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	$41.27	+0.79 1.94%	$41.27	$41.10	0.40%	482,844 52.60%	918,000
Most Recent Note for SC - 7/9/2021 12:41:13 PM Gapped up on 7/02/21 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
SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$69.99	+2.05 3.02%	$70.21	$76.37	-8.35%	4,093,527 55.29%	7,404,000
Most Recent Note for SCHW - 7/9/2021 12:44:39 PM Pulled back from its all-time high and slumped below its 50 DMA line ($72.28) since last noted with caution in the 6/10/21 mid-day report - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$50.17	-3.14 -5.89%	$50.68	$58.39	-14.08%	1,078,439 300.40%	359,000
Most Recent Note for SGH - 7/9/2021 12:46:09 PM Abruptly retreated after spiking to a new 52-week high with a gap up and considerable volume-driven gain noted on 7/07/21. Reported +99% earnings on +56% sales revenues for the May '21 quarter versus the year ago period, its 5th consecutive strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Mostly sub par sales revenues growth rate and its poor annual earnings history (A criteria) are concerns, fundamentally. Has a new CEO as of 8/31/20. Completed its $121 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17."
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.