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 MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 22ND, 2021
Previous Mid Day Report Next Mid Day Report >>>
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DOW 34721.69 -76.31 (-0.22%) | NASDAQ 14628.55 -3.4 (-0.02%) | S&P 500 4351.5 -7.19 (-0.16%)
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Time of Screening :
7/22/2021 12:29:25 PM Report Released :
7/22/2021 1:21:22 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
|
Max Buy |
ASML
- NASDAQ
A S M L Holding N.V. NY
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$725.90
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+4.90
0.68%
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$740.06
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580,627
76.90% of 50 DAV
50 DAV is 755,000
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$723.01
0.40%
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5/25/2021 |
$669.59
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PP = $675.75
MB = $709.54 |
Most Recent Note - 7/22/2021 12:35:04 PM
G - Prior session's gain and strong close was backed by +69% above average volume, a reassuring sign of fresh institutional buying demand. Color code is changed to green as it has rallied above its "max buy" level and hit new all-time highs. Retested its 50 DMA line ($679) 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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A N
S L
I M
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CROX
- NASDAQ
Crocs Inc
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$126.34
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+6.36
5.30%
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$136.50
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3,609,051
255.42% of 50 DAV
50 DAV is 1,413,000
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$120.92
4.48%
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6/14/2021 |
$112.64
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PP = $110.01
MB = $115.51 |
Most Recent Note - 7/22/2021 12:45:39 PM
G - Gapped up today for a 4th consecutive gain, powering into new all-time high territory, getting extended from any sound base. Found support at its 50 DMA line ($108.97).
>>> The latest Featured Stock Update with an annotated graph appeared on 7/7/2021. Click here.
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SEC |
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A N
S L
I M
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LOGI
- NASDAQ
Logitech Intl Sa
|
$120.05
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-1.13
-0.93%
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$122.37
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463,912
60.69% of 50 DAV
50 DAV is 764,400
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$140.17
-14.35%
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5/26/2021 |
$119.13
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PP = $120.34
MB = $126.36 |
Most Recent Note - 7/22/2021 1:06:35 PM
G - Posted 3 consecutive gains with light volume rebounding near its 50 DMA line ($121.85). A gain and strong close above the 50 DMA line would help its outlook improve. Due to report Jun '21 quarterly results on 7/27/21.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/2/2021. Click here.
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A N
S L
I M
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POOL
- NASDAQ
Pool Corp
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$450.00
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-7.69
-1.68%
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$456.15
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303,623
118.14% of 50 DAV
50 DAV is 257,000
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$478.67
-5.99%
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6/21/2021 |
$455.09
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PP = $449.54
MB = $472.02 |
Most Recent Note - 7/22/2021 1:14:20 PM
Y - Reported Jun '21 quarterly earnings +66% on +40% sales revenues versus the year ago period. Recent losses have tested prior highs in the $449-444 range and its 50 DMA line ($446) which define important support. More damaging losses would raise concerns and trigger a technical sell signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/21/2021. Click here.
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SEC |
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A N
S L
I M
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SHOP
- NYSE
Shopify Inc
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$1,576.78
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+7.42
0.47%
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$1,602.57
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1,307,128
93.30% of 50 DAV
50 DAV is 1,401,000
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$1,587.74
-0.69%
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7/2/2021 |
$1,468.00
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PP = $1,552.23
MB = $1,629.84 |
Most Recent Note - 7/22/2021 1:17:16 PM
Y - On track today for its 5th consecutive small gain into new high territory. A new pivot point was recently cited based on its 6/21/21 high while building on a cup-with-high-handle base. Confirming gains with at least +40% above average volume for new highs would help clinch a proper 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 7/19/2021. Click here.
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SEC |
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A N
S L
I M
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XPEL
- NASDAQ
Xpel Inc
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$92.80
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+0.95
1.03%
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$97.83
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257,840
122.78% of 50 DAV
50 DAV is 210,000
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$94.21
-1.50%
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7/21/2021 |
$92.25
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PP = $94.31
MB = $99.03 |
Most Recent Note - 7/22/2021 1:21:14 PM
Y - Hitting new all-time highs with today's 5th consecutive gain backed by higher volume. Color code was changed to yellow with pivot point cited based on its 6/07/21 high plus 10 cents. Its 6-week consolidation has the look of a riskier "late-stage" base after finding prompt support again at its 50 DMA line ($84.42). Reported Mar '21 quarterly earnings +317% on +83% sales revenues versus the year ago period, adding to its strong earnings track record.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/21/2021. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AN
- NYSE - SPECIALTY RETAIL - Auto Dealerships
Autonation Inc
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$116.59 |
-1.05
-0.89%
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$117.57
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$120.90
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-3.56% |
558,146
58.08%
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961,000
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Most Recent Note for AN - 7/22/2021 12:30:51 PM
Hit new 52-week and all-time highs with 3 consecutive big volume-driven gains. 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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ANET
- NYSE - Computer-Networking
Arista Networks, Inc
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$373.37 |
+6.20
1.69%
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$374.80
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$378.70
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-1.41% |
319,103
73.36%
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435,000
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Most Recent Note for ANET - 7/22/2021 12:31:25 PM
Encountering distributional pressure while consolidating near its 52-week high since noted in the 6/23/21 mid-day report - "Reported earnings +24% on +28% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were well below the +25% minimum earnings guideline."
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BAC
- NYSE - BANKING - Money Center Banks
Bank Of America Corp
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$37.72 |
-0.74
-1.92%
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$38.40
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$43.49
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-13.27% |
27,856,977
60.40%
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46,122,000
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Most Recent Note for BAC - 7/22/2021 12:35:53 PM
Slumped well below the prior low with 5 consecutive volume-driven 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."
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I M
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DT
- NYSE - Computer Sftwr-Enterprse
Dynatrace Inc
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$61.93 |
+0.33
0.53%
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$62.36
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$62.98
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-1.68% |
962,867
68.53%
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1,405,000
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Most Recent Note for DT - 7/22/2021 12:46:38 PM
Wedged into new high territory with recent gains, getting extended from prior highs in the $56 area. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Fundamentals through the Mar '21 quarter have been strong, however sequential quarterly comparisons show deceleration in its earnings growth rate. Since noted on 5/04/21 when dropped from the Featured Stocks list it found support at its 200 DMA line then made steady progress.
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A N
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I M
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EFX
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Equifax Inc
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$249.00 |
-6.04
-2.37%
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$257.10
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$257.89
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-3.45% |
614,543
97.39%
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631,000
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Most Recent Note for EFX - 7/22/2021 12:56:18 PM
Perched at its all-time high. During the recent consolidation it found support at its 50 DMA line ($238) which coincides with prior highs. Quarterly results in Jun '21 were below the +25% minimum earnings guideline (C criteria).
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FSFG
- NASDAQ - Finance-Savings & Loan
First Savings Finl Grp
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$75.81 |
-0.43
-0.56%
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$76.20
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$77.42
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-2.08% |
14,890
99.27%
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15,000
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Most Recent Note for FSFG - 7/22/2021 12:56:59 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.
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GTLS
- NASDAQ - ENERGY - Oil &; Gas Equipment &; Services
Chart Industries Inc
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$154.53 |
-2.77
-1.76%
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$167.19
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$167.39
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-7.69% |
264,349
73.84%
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358,000
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Most Recent Note for GTLS - 7/22/2021 1:04:00 PM
Reported Jun '21 quarterly earnings +69% on +11% sales revenues versus the year ago period. Reversed into the red today after gapping up hitting a new 52-week high. Noted with caution in prior mid-day reports - "Fundamental concerns remain."
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IMOS
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Chipmos Technologies Ltd
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$36.80 |
-0.70
-1.87%
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$37.21
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$39.00
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-5.64% |
14,952
78.69%
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19,000
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Most Recent Note for IMOS - 7/22/2021 1:04:21 PM
Perched near its 52-week high 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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LYG
- NYSE - BANKING - Foreign Regional Banks
Lloyds Banking Group Adr
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$2.43 |
-0.04
-1.62%
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$2.47
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$2.83
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-14.13% |
3,868,951
69.87%
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5,537,000
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Most Recent Note for LYG - 7/22/2021 1:06:55 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."
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MC
- NYSE - Finance-Invest Bnk/Bkrs
Moelis & Company
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$59.98 |
+3.29
5.80%
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$60.68
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$57.97
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3.47% |
462,993
111.30%
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416,000
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Most Recent Note for MC - 7/22/2021 1:09:05 PM
Today's 3rd consecutive volume-driven gain has it hitting a new all-time high. Reported solid Jun '21 quarterly earnings versus a loss on +126% sales revenues versus the year ago period, its 3rd consecutive strong quarterly comparison. Up and down annual earnings (A criteria) history is sub par.
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MITK
- NASDAQ - Comp Sftwr-Spec Enterprs
Mitek System Inc
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$19.18 |
-0.06
-0.31%
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$20.19
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$19.88
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-3.52% |
343,433
81.96%
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419,000
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Most Recent Note for MITK - 7/22/2021 1:10:28 PM
Touched a new 52-week high with today's 3rd consecutive gain. Reported earnings +23% on +24% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Found support at its 200 DMA line during the consolidation since noted in the 12/28/20 mid-day report. Annual earnings (A criteria) growth history included a small downturn in FY '18.
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NDAQ
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
Nasdaq Omx Group Inc
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$185.25 |
-1.03
-0.55%
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$188.21
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$187.03
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-0.95% |
474,781
59.65%
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796,000
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Most Recent Note for NDAQ - 7/22/2021 1:11:09 PM
Reported earnings +23% on +1% sales revenues for the Jun '21 quarter versus the year ago period. Hit another new all-time high today following 2 consecutive volume-driven gains. Stayed well above its 50 DMA line when consolidating in recent months. Made gradual progress since noted with caution in the 7/24/19 mid-day report - "Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Fundamental concerns remain."
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OMF
- NYSE - Finance-Consumer Loans
OneMain Holdings Inc
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$58.58 |
-2.43
-3.98%
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$63.19
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$61.90
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-5.36% |
1,163,241
127.83%
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910,000
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Most Recent Note for OMF - 7/22/2021 1:13:01 PM
Hit a new all-time high today after testing support at its 50 DMA line ($58.41). Completed a Secondary Offering on 4/29/21 and an earlier Secondary Offering this year on 2/11/21. Reported earnings +294% on +0% sales revenues for the Jun '21 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investing system.
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THC
- NYSE - HEALTH SERVICES - Hospitals
Tenet Healthcare Corp
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$68.82 |
-3.44
-4.75%
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$69.97
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$73.65
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-6.56% |
1,303,686
143.74%
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907,000
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Most Recent Note for THC - 7/22/2021 1:18:57 PM
Reported Jun '21 quarterly earnings +26% on +36% sales revenues versus the year ago period. Hit new 52-week and multi-year highs with considerable volume-driven gains this week. Found prompt support after undercutting its 50 DMA line ($66.93) on the prior session. Noted in the prior mid-day reports - "Reported earnings +2% on +6% sales revenues for the Mar '21 quarter versus the year-ago period. Fundamental concerns remain due to sub par sales revenues growth not meeting the guidelines of the fact-based investment system."
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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,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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