Mid-Day Breakouts Report - Monday, July 19th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, JULY 19TH, 2021
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DOW 33846.35 -841.5 (-2.43%) | NASDAQ 14271.62 -155.62 (-1.08%) | S&P 500 4252.36 -74.8 (-1.73%)

Time of Screening : 7/19/2021 12:39:38 PM Report Released : 7/19/2021 1:28:52 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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	$680.54	-6.89 -1.00%	$683.51	521,836 70.71% of 50 DAV 50 DAV is 738,000	$723.01 -5.87%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 7/19/2021 12:48:31 PM Y - Gapped down today after wedging to a new all-time high last week, retesting its 50 DMA line ($675) which defines important near-term support. More damaging losses would raise concerns and trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 7/1/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$17.35	-0.37 -2.09%	$17.48	$19.49	-10.98%	1,465,604 83.94%	1,746,000
Most Recent Note for ABR - 7/19/2021 12:41:33 PM Gapped down today, pulling back from its 52-week high with volume-driven losses while slumping further below its 50 DMA line. Completed a new Public Offering on 3/25/21. Reported earnings +68% on +87% sales revenues for the Mar '21 quarter versus the year ago period, its 4th strong quarterly comparison. Completed new Public Offerings on 11/11/20, 12/11/19, 5/17/19, and other offerings earlier. Annual earnings history (A criteria) has improved since a downturn in FY '16.
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ALXN - NASDAQ - DRUGS - Drug Manufacturers - Other Alexion Pharmaceuticals	$179.66	-0.37 -0.21%	$180.37	$187.45	-4.16%	4,776,998 186.02%	2,568,000
Most Recent Note for ALXN - 7/19/2021 12:42:13 PM Pulling back from its 52-week high and testing its 50 DMA line ($179.31). 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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AN - NYSE - SPECIALTY RETAIL - Auto Dealerships Autonation Inc	$108.29	+5.69 5.55%	$109.27	$107.67	0.58%	2,042,563 244.33%	836,000
Most Recent Note for AN - 7/19/2021 12:46:57 PM Hitting new 52-week and all-time highs with today's big volume-driven gain. Showed resilience after slumping below its 50 DMA line. Reported Jun '21 quarterly earnings +243% on +54% sales revenues versus the year ago period, its 4th very strong earnings comparison. Fundamental concerns remain due to its prior earnings and sales revenues growth history.
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$36.98	-0.94 -2.48%	$37.25	$43.49	-14.97%	39,710,109 88.91%	44,661,000
Most Recent Note for BAC - 7/19/2021 12:49:21 PM Gapped down today slumping further below the prior low ($38.49) with its 5th consecutive volume-driven loss. 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."
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$28.83	-0.20 -0.71%	$29.70	$33.76	-14.62%	33,471 119.54%	28,000
Most Recent Note for CCB - 7/19/2021 12:50:52 PM Still sputtering below its 50 DMA line ($30) which recently acted as resistance. The 6/29/21 mid-day report last noted - "Stalled after hitting a new all-time high with a volume-driven gain on 5/10/21, trying to rally from an orderly 10-week base. Reported strong Mar '21 quarterly results versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain for this thinly-traded Bank. Completed its $14.50 IPO on 7/18/18."
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DOV - NYSE - CONGLOMERATES - Conglomerates Dover Corp	$151.10	-3.85 -2.48%	$153.31	$156.86	-3.67%	431,093 69.31%	622,000
Most Recent Note for DOV - 7/19/2021 1:03:21 PM Gapped down today retreating from its all-time high and testing its 50 DMA line. Earnings increases in quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria) and showed sub par sales revenues growth. Annual earnings (A criteria) history has been steady after a downturn FY 15-16.
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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$19.24	-0.32 -1.64%	$19.49	$20.95	-8.16%	67,427 86.44%	78,000
Most Recent Note for FVCB - 7/19/2021 1:05:05 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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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$350.71	-14.09 -3.86%	$355.00	$393.26	-10.82%	2,255,148 80.17%	2,813,000
Most Recent Note for GS - 7/19/2021 1:07:12 PM Gapped down today slumping below its 50 DMA line ($369) with its 5th consecutive loss. Perched within striking distance of its all-time high while recent mid-day reports 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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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$37.65	-1.05 -2.71%	$37.78	$39.00	-3.46%	14,316 75.35%	19,000
Most Recent Note for IMOS - 7/19/2021 1:08:25 PM Pulling back from its 52-week high with today's loss following a spurt of volume-driven gains 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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IT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Gartner Inc	$252.81	-0.55 -0.22%	$253.66	$258.31	-2.13%	616,860 97.76%	631,000
Most Recent Note for IT - 7/19/2021 1:10:54 PM Stubbornly holding its ground perched at its all-time highs, recently wedging higher. Noted with caution in prior mid-day reports - "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."
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JCOM - NASDAQ - INTERNET - Internet Software & Services J 2 Global Inc	$138.05	-0.78 -0.56%	$138.83	$145.55	-5.15%	312,357 65.62%	476,000
Most Recent Note for JCOM - 7/19/2021 1:13:45 PM Pulling back from its all-time high toward its 50 DMA line ($131). Showed mostly bullish action since last noted in the 5/21/21 mid-day report - "Reported earnings +56% on +20% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong comparison. Prior quarterly comparisons showed earnings increases below the +25% minimum guidelines (C criteria)."
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$33.06	-0.93 -2.74%	$33.76	$35.67	-7.32%	25,242 81.43%	31,000
Most Recent Note for JHX - 7/19/2021 1:15:01 PM Perched near its all-time high but sputtering just below its 50 DMA line ($33.74) which 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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NPO - NYSE - Machinery-Gen Industrial Enpro Industries Inc	$88.76	-2.18 -2.39%	$89.99	$99.94	-11.19%	53,716 67.15%	80,000
Most Recent Note for NPO - 7/19/2021 1:18:32 PM Pulling back further below its 50 DMA line after a couple of noted volume-driven losses. Fundamental concerns remain. Last noted with caution in the 6/21/21 mid-day report - "Reported Mar '21 quarterly earnings +43% on -1% sales revenues versus the year ago period. Prior quarters showed lackluster results and a streak of negative comparisons. There was a slight downward turn in its FY '20 earnings, a flaw with respect to the A criteria. Current earnings per share should be up +25% or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +25% or more or accelerating over prior quarters."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$750.31	+23.87 3.29%	$761.68	$835.00	-10.14%	11,938,410 113.03%	10,562,000
Most Recent Note for NVDA - 7/19/2021 1:21:14 PM Managed a "positive reversal" after today's early weakness nearly tested its 50 DMA line ($699). Extended from any sound base, it pulled back abruptly 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	$28.15	-1.06 -3.63%	$28.86	$31.00	-9.19%	59,852 133.00%	45,000
Most Recent Note for RBNC - 7/19/2021 1:23:39 PM Pulling back since it reported M&A news on 7/15/21 and gapped up above its 50 DMA line ($28.71) 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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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$14.77	-0.50 -3.27%	$15.14	$16.78	-11.98%	469,924 103.97%	452,000
Most Recent Note for RC - 7/19/2021 1:25:26 PM Slumping below its 50 DMA line. Encountering distributional pressure in recent weeks. This REIT is pulling back from near multi-year highs after having rebounded from a deep consolidation. Prior mid-day reports noted - "Reported very strong Mar '21 quarterly earnings on +76% sales revenues versus the year ago period. Three of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have not been strong and steady."
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SC - NYSE - ENERGY - Major Integrated Oil & Gas Santander Cons USA Hldgs	$40.16	-0.29 -0.72%	$40.78	$41.57	-3.39%	843,707 88.53%	953,000
Most Recent Note for SC - 7/19/2021 1:26:45 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.
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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$324.24	+0.22 0.07%	$324.82	$325.98	-0.53%	247,526 66.01%	375,000
Most Recent Note for STMP - 7/19/2021 1:27:31 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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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$42.53	-1.05 -2.41%	$42.76	$44.54	-4.51%	777,667 88.17%	882,000
Most Recent Note for TX - 7/19/2021 1:28:45 PM Luxembourg-based Steel producer is pulling back from a new 52-week high hit last week. Reported very strong Mar '21 quarterly results versus the year ago period but fundamental concerns remain. Prior mid-day reports repeatedly cautioned members - "Reported strong Dec '20 quarterly earnings with +15% sales revenues 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 fundamental guidelines."
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