Mid-Day Breakouts Report - Tuesday, July 13th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 13TH, 2021
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DOW 34907.95 -88.23 (-0.25%) | NASDAQ 14768.52 35.28 (0.24%) | S&P 500 4383.89 -0.74 (-0.02%)

Time of Screening : 7/13/2021 11:21:55 AM Report Released : 7/13/2021 11:41:49 AM
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
AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$83.95	-7.16 -7.86%	$91.45	$92.74	-9.48%	286,028 61.91%	462,000
Most Recent Note for AMEH - 7/13/2021 11:23:05 AM Extended from any sound base and today's loss has it retreating from its 52-week high hit on the prior session. 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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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$38.34	-2.10 -5.18%	$39.50	$42.75	-10.33%	2,093,266 80.26%	2,608,000
Most Recent Note for ASO - 7/13/2021 11:25:13 AM Extended from any sound base, pulling back from its all-time high toward its 50 DMA line ($40.32). Reported very strong Apr '21 quarterly earnings and sales revenues versus the year ago period, its 4th strong quarterly comparison. Completed a Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20.
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FCCY - NASDAQ - BANKING - Regional - Northeast Banks First Constitution Bcp	$21.60	-0.17 -0.78%	$21.84	$22.47	-3.87%	35,323 56.07%	63,000
Most Recent Note for FCCY - 7/13/2021 11:25:57 AM Gapped up on the prior session challenging its 52-week high. Prior mid-day reports noted - "Reported earnings +33% on +12% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings A criteria) history included a downturn in FY '17."
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$796.84	-3.06 -0.38%	$798.74	$901.17	-11.58%	35,524 63.44%	56,000
Most Recent Note for FCNCA - 7/13/2021 11:26:57 AM Slumped well below its 50 DMA line ($844). 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).
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FRC - NYSE - BANKING - Savings & Loans First Republic Bank	$194.69	-2.30 -1.17%	$199.70	$198.09	-1.72%	353,987 56.28%	629,000
Most Recent Note for FRC - 7/13/2021 11:28:23 AM Hit a new high today then reversed into the red. Last noted in the 6/24/21 mid-day report - "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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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$373.29	-7.21 -1.89%	$385.33	$393.26	-5.08%	3,179,021 117.70%	2,701,000
Most Recent Note for GS - 7/13/2021 11:29:58 AM Consolidating near its 50 DMA line ($36) and perched within striking distance of its all-time high. The prior mid-day report noted - "Reported earnings +498% on +58% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly sales revenues and earnings comparisons versus the year ago periods were erratic, not a match with the fact-based investment system's fundamental guidelines."
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$109.22	+1.02 0.94%	$112.19	$108.74	0.44%	464,522 67.03%	693,000
Most Recent Note for INMD - 7/13/2021 11:31:17 AM It did not form a sound base pattern but posted big volume-driven gains for new highs. 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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JHG - NYSE - Finance-Investment Mgmt Janus Henderson Group	$40.71	-0.15 -0.37%	$41.13	$41.10	-0.95%	578,975 47.93%	1,208,000
Most Recent Note for JHG - 7/13/2021 11:33:31 AM Hit a new 52-week high with the prior gain after finding support at its 50 DMA line. The UK-based advisory firm reported earnings +52% on +16% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong comparisons. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings history has been up and down.
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$34.23	+0.41 1.21%	$35.48	$35.67	-4.04%	24,161 77.94%	31,000
Most Recent Note for JHX - 7/13/2021 11:34:26 AM Perched near its all-time high and its 50 DMA line ($33.72) has acted as support. 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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MS - NYSE - Banks-Money Center Morgan Stanley	$92.24	-0.52 -0.56%	$93.53	$94.27	-2.16%	5,118,539 55.94%	9,150,000
Most Recent Note for MS - 7/13/2021 11:35:31 AM Big gain on the prior session challenged its all-time high. Found support near its 50 DMA line ($88.92). Noted in prior mid-day reports - "Reported earnings +124% on +35% sales revenues for the quarter ended Mar 31, 2021 versus the year ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). It has not shown solid sales revenues growth in prior quarterly comparisons. Annual earnings (A criteria) growth has been strong and steady."
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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$53.27	+0.48 0.91%	$53.84	$58.39	-8.77%	325,109 77.41%	420,000
Most Recent Note for SGH - 7/13/2021 11:37:13 AM Retreated abruptly after spiking to a new 52-week high last week. Proposed a Secondary Offering on 7/09/21. 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."
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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$45.80	+0.02 0.04%	$45.82	$46.59	-1.70%	9,436 47.18%	20,000
Most Recent Note for SMBC - 7/13/2021 11:38:46 AM Thinly traded Bank has found support at its 50 DMA line ($44.80). The 6/28/21 mid-day report noted - "Encountered distributional pressure in recent weeks while hovering near its all-time high. Formed a deep cup shaped consolidation over the past year then made gradual progress into new high territory. Reported Mar '21 quarterly earnings +131% on +7% sales revenues versus the year ago period. 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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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$324.99	+2.64 0.82%	$325.21	$325.13	-0.04%	459,896 149.32%	308,000
Most Recent Note for STMP - 7/13/2021 11:39:25 AM Gapped up on 7/09/21 near its all-time high with heavy volume behind a considerable gain following M&A news. Through Mar '21 the past 4 quarterly earnings comparisons versus the year ago period were above the +25% minimum guideline (C criteria). Annual earnings included a downturn in FY '19 and it went through a very deep consolidation since dropped from the Featured Stocks list on 8/15/18.
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TROW - NASDAQ - FINANCIAL SERVICES - Asset Management Price T Rowe Group Inc	$204.36	-6.74 -3.19%	$211.15	$212.41	-3.79%	602,390 60.00%	1,004,000
Most Recent Note for TROW - 7/13/2021 11:40:54 AM Pulling back today after hitting a new all-time high on the prior session with a big volume-driven gain. Reported earnings +61% on +25% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong comparison. Prior quarterly earnings increases have been well below the +25% minimum guideline (C criteria). Steady annual earnings (A criteria) growth history.
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UMC - NYSE - ELECTRONICS - Semiconductor - Integrated Cir United Microelectrnc Adr	$9.89	+0.25 2.54%	$9.89	$11.28	-12.37%	2,908,548 49.63%	5,861,000
Most Recent Note for UMC - 7/13/2021 11:41:42 AM Faces little resistance due to overhead supply up to the $11.25 level. Reported Mar '21 quarterly earnings +400% on +19% sales revenues versus the year ago period. Recent quarters showed solid earnings and improved sales revenues increases satisfying the C criteria. Annual earnings (A criteria) history included a downturn in FY '18.
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