Mid-Day Breakouts Report - Friday, July 16th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 16TH, 2021
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DOW 34901.58 -85.44 (-0.24%) | NASDAQ 14507.94 -35.2 (-0.24%) | S&P 500 4349.56 -10.47 (-0.24%)

Time of Screening : 7/16/2021 12:17:00 PM Report Released : 7/16/2021 12:45:32 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
ALXN - NASDAQ - DRUGS - Drug Manufacturers - Other Alexion Pharmaceuticals	$181.22	+0.71 0.39%	$181.52	$187.45	-3.32%	4,568,886 189.82%	2,407,000
Most Recent Note for ALXN - 7/16/2021 12:19:05 PM Pulled back from its 52-week high this week testing its 50 DMA line. Gapped up on 12/14/20 and made gradual progress following M&A news with Astrazeneca Plc (AZN). Quarterly earnings through Mar '21 were below the +25% minimum guideline (C criteria).
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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$82.71	+4.66 5.97%	$84.98	$92.74	-10.82%	293,396 57.76%	508,000
Most Recent Note for AMEH - 7/16/2021 12:21:16 PM Extended from any sound base and consolidating near its 52-week high while churning above average volume this week following an impressive spurt of gains. Prior mid-day reports noted - "Fundamental concerns remain due to its erratic annual earnings history."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$121.63	+1.17 0.97%	$123.78	$121.05	0.48%	122,544 76.11%	161,000
Most Recent Note for DAVA - 7/16/2021 12:22:14 PM Hitting yet another new all-time high today and 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.
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$31.46	-1.00 -3.08%	$32.84	$35.26	-10.78%	13,744 65.45%	21,000
Most Recent Note for DLA - 7/16/2021 12:23:34 PM Pulling back today after a big gap up gain rallying above its 50 DMA line ($31.02). Reported strong Mar '21 quarterly results but fundamental concerns remain. This Greenville, SC - based Apparel firm has rebounded impressively after deep consolidation since noted in the 12/19/19 mid-day report perched near its all-time high - "Prior comparisons versus the year ago periods have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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EXR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Extra Space Storage Inc	$173.19	+0.46 0.27%	$173.73	$174.89	-0.97%	409,521 58.42%	701,000
Most Recent Note for EXR - 7/16/2021 12:25:17 PM Perched at its all-time high, extended from any sound base. Through Mar '21 quarterly results were below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 3/22/21. Has a new CEO as of late Dec '16. Noted with caution in prior mid-day reports - "This REIT has a very strong annual earnings (A criteria) history. Completed new Public Offerings on 6/16/15, 11/06/13, 11/07/12 and 4/20/12."
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$178.82	+2.92 1.66%	$179.17	$180.43	-0.89%	25,697 62.68%	41,000
Most Recent Note for FSV - 7/16/2021 12:29:05 PM Thinly-traded Canadian firm is encountering distributional pressure this week while perched at its all-time high after recently wedging higher. Found prompt support near its 50 DMA line during the prior consolidation. Reported earnings +78% on +12% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Annual earnings (A criteria) growth has been strong.
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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$19.55	-0.50 -2.49%	$20.76	$20.95	-6.68%	80,512 107.35%	75,000
Most Recent Note for FVCB - 7/16/2021 12:29:31 PM Gapped up on 7/15/21 following M&A news. Prior mid-day reports noted - "Sub par earnings and sales revenues growth history for this thinly traded Bank."
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HHR - NASDAQ - Comml Svcs-Staffing Headhunter Group Plc Ads	$44.38	+4.03 9.99%	$44.67	$47.21	-5.99%	114,593 57.58%	199,000
Most Recent Note for HHR - 7/16/2021 12:30:52 PM Retreated from its 52-week high and tested support at its 50 DMA line ($39.98). 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."
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HTBK - NASDAQ - BANKING - Regional - Pacific Banks Heritage Commerce Corp	$11.46	+0.01 0.09%	$11.70	$12.65	-9.41%	293,224 125.31%	234,000
Most Recent Note for HTBK - 7/16/2021 12:31:28 PM Fundamental concerns remain. Reported Mar '21 quarterly earnings +533% on -12% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$38.71	+0.58 1.53%	$39.00	$38.54	0.45%	14,278 75.15%	19,000
Most Recent Note for IMOS - 7/16/2021 12:32:50 PM Hitting another new 52-week high with today's 3rd consecutive gain after a choppy consolidation. This thinly-traded Taiwanese Electronics - Semiconductor Manufacturing firm reported earnings +42% on +23% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarter. Prior comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a slight downturn in FY '20.
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MDRX - NASDAQ - Computer Sftwr-Medical Allscripts Hlthcare Sol	$17.68	-0.05 -0.25%	$17.89	$19.01	-7.02%	883,250 57.62%	1,533,000
Most Recent Note for MDRX - 7/16/2021 12:34:23 PM Pulled back from its 52-week high testing support at its 50 DMA line ($17.64). Last noted with caution in the 6/30/21 mid-day report - "Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$742.33	-16.32 -2.15%	$766.28	$835.00	-11.10%	9,263,639 89.38%	10,364,000
Most Recent Note for NVDA - 7/16/2021 12:36:33 PM Extended from any sound base, pulling back this week after recently wedging into new all-time high territory with gains lacking great volume conviction. 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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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$29.52	+0.13 0.44%	$29.81	$31.00	-4.77%	59,607 138.62%	43,000
Most Recent Note for RBNC - 7/16/2021 12:39:04 PM Reported M&A news on 7/15/21 and gapped up above its 50 DMA line ($28.74) rebounding toward multi-year highs. 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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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$50.27	-3.15 -5.90%	$53.81	$58.39	-13.91%	305,454 64.31%	475,000
Most Recent Note for SGH - 7/16/2021 12:40:34 PM Slumping today after rebounding near its 52-week high with volume-driven gains following a pullback as it priced 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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SHBI - NASDAQ - Banks-Northeast Shore Bancshares Inc	$17.46	+0.11 0.63%	$17.50	$18.10	-3.54%	87,525 110.79%	79,000
Most Recent Note for SHBI - 7/16/2021 12:41:42 PM Consolidating near multi-year highs. Fundamental concerns remain.
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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$323.85	-0.37 -0.11%	$324.50	$325.98	-0.65%	403,412 109.92%	367,000
Most Recent Note for STMP - 7/16/2021 12:41:55 PM 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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WAL - NYSE - BANKING - Regional - Pacific Banks Western Alliance Bancorp	$99.72	+2.15 2.20%	$101.00	$109.84	-9.21%	547,849 70.87%	773,000
Most Recent Note for WAL - 7/16/2021 12:45:18 PM Meeting resistance near its 50 DMA line and it faces resistance due to overhead supply up to the $109 level. Reported earnings +146% on +57% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
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