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 MIDDAY BREAKOUTS REPORT - TUESDAY, JULY 27TH, 2021
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DOW 34996.72 -147.59 (-0.42%) | NASDAQ 14565.14 -275.57 (-1.86%) | S&P 500 4387.05 -35.25 (-0.80%)
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Time of Screening :
7/27/2021 12:05:07 PM Report Released :
7/27/2021 12:38:39 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...
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 |
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Max Buy |
ASML
- NASDAQ
A S M L Holding N.V. NY
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$737.90
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-16.19
-2.15%
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$752.15
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494,517
66.74% of 50 DAV
50 DAV is 741,000
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$759.00
-2.78%
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5/25/2021 |
$669.59
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PP = $675.75
MB = $709.54 |
Most Recent Note - 7/27/2021 12:07:37 PM
G - Retreating today, it rallied well above its "max buy" level and hit new all-time highs with 5 consecutive volume-driven gains. Its 50 DMA line ($687) defines important near-term support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/1/2021. Click here.
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SEC |
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A N
S L
I M
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PKI
- NYSE
Perkinelmer Inc
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$168.78
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-3.34
-1.94%
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$174.52
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372,390
51.58% of 50 DAV
50 DAV is 722,000
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$173.39
-2.66%
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7/26/2021 |
$168.06
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PP = $162.80
MB = $170.94 |
Most Recent Note - 7/27/2021 12:24:58 PM
Y - Finished strong on the prior session after highlighted in yellow in the mid-day report with pivot point cited based on its 1/11/21 high plus 10 cents . Hit a new all-time high with +186% above average volume behind its 8th consecutive gain triggering a technical buy signal. Reported earnings +80% on +51% sales revenues for the Jun '21 quarter versus the year ago period, its 6th strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved steadily. See the latest FSU report for more detailed analysis and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/26/2021. Click here.
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A N
S L
I M
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PYPL
- NASDAQ
PayPal Holdings, Inc
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$296.69
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-10.11
-3.29%
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$306.34
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3,133,654
54.96% of 50 DAV
50 DAV is 5,702,000
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$310.16
-4.34%
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7/27/2021 |
$296.69
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PP = $307.82
MB = $323.21 |
Most Recent Note - 7/27/2021 12:34:32 PM
Y - Color code is changed to yellow with new pivot point cited based on its 7/13/21 high after a cup-with-handle base. Pulling back after quietly wedging to a new all-time high. Subsequent gains above its pivot point backed by at least +40% above average volume may trigger a new buy signal. Due to report Jun '21 quarterly results tomorrow. Volume and volatility often increase near earnings news. Reported Mar '21 quarterly earnings +85% on +31% sales revenues versus the year ago period, its 4th strong comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/23/2019. Click here.
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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 |
CVLT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Commvault Systems Inc
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$76.48 |
-6.21
-7.50%
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$82.23
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$83.41
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-8.31% |
223,310
61.18%
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365,000
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Most Recent Note for CVLT - 7/27/2021 12:10:05 PM
Abruptly retreating today after hitting a new 52-week high with the prior gain backed by above average volume. Reported earnings +22% on +6% sales revenues for the Jun '21 quarter versus the year ago period. Three of the 4 latest quarterly earnings increases were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) also does not match with the fact-based investment system's fundamental guidelines. It was dropped from the Featured Stocks list on 4/05/13.
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A N
S L
I M
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DT
- NYSE - Computer Sftwr-Enterprse
Dynatrace Inc
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$61.44 |
-1.04
-1.66%
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$62.98
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$63.55
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-3.32% |
775,617
58.06%
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1,336,000
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Most Recent Note for DT - 7/27/2021 12:13:10 PM
Due to report Jun '21 quarterly results before the open tomorrow. 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
S L
I M
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EXPD
- NASDAQ - TRANSPORTATION - Air Delivery & Freight Service
Expeditors Intl Wash Inc
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$126.25 |
-3.35
-2.58%
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$127.98
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$130.76
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-3.45% |
579,150
49.08%
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1,180,000
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Most Recent Note for EXPD - 7/27/2021 12:15:27 PM
Retreating from its all-time high and testing support at its 50 DMA line ($125) with today's big loss. Reported earnings +135% on +77% 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). Made gradual progress since last noted with caution in the 11/03/20 mid-day report - "Annual earnings (A criteria) history has not been a good match with the fact-based investment system's guidelines."
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I M
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FB
- NASDAQ - INTERNET
Facebook Inc Cl A
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$366.20 |
-6.26
-1.68%
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$373.15
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$375.33
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-2.43% |
7,093,711
46.86%
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15,138,000
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Most Recent Note for FB - 7/27/2021 12:17:28 PM
Holding its ground since last noted on 7/23/21 after a gap up hitting new all-time highs with a big volume-driven gain. Very extended from any sound base. Found support above its 50 DMA line. Reported earnings +93% on +48% sales revenues for the Mar '21 quarter versus the year-ago period. Three of the past 4 quarterly comparisons have been well above the +25% minimum earnings guideline (C criteria). Downturn in FY '19 earnings versus the year ago broke its streak of strong annual earnings increases (A criteria). Not a good match with most winning models of the fact-based investment system. Large supply of shares outstanding (S criteria) and as of Jun '21 it is heavily owned by 5,261 top-rated mutual funds. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal.
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FIVN
- NASDAQ - Computer Sftwr-Enterprse
Five9 Inc
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$192.36 |
-6.01
-3.03%
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$201.00
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$201.75
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-4.65% |
535,137
48.12%
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1,112,000
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Most Recent Note for FIVN - 7/27/2021 12:18:21 PM
Gapped up on 7/19/21 and posted volume-driven gains for new highs following M&A news with Zoom Video Comm (ZM). Reported Mar '21 quarterly earnings +35% on +45 sales revenues versus the year ago period, its 3rd strong comparison. Prior 4 quarterly earnings increases were below the +25% minimum guideline (C criteria).
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GOOG
- NASDAQ - INTERNET - Internet Information Providers
Google Inc Cl C
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$2,732.09 |
-60.80
-2.18%
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$2,800.22
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$2,794.26
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-2.22% |
648,506
58.16%
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1,115,000
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Most Recent Note for GOOG - 7/27/2021 12:20:17 PM
Extended from a sound base and hitting new all-time highs with recent gains. Due to report Jun '21 quarterly results. Earnings rose +99% on +34% sales revenues for the Mar '21 quarter versus the year ago period. Quarterly comparisons have shown impressive acceleration above the +25% minimum earnings guideline (C criteria). This large-cap company is already heavily owned by 4,159 top-rated institutional investors (I criteria).
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GOOGL
- NASDAQ - INTERNET - Internet Information Providers
Google Inc Cl A
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$2,633.00 |
-47.70
-1.78%
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$2,687.98
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$2,684.74
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-1.93% |
770,063
61.75%
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1,247,000
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Most Recent Note for GOOGL - 7/27/2021 12:20:59 PM
Extended from a sound base and hitting new all-time highs with recent gains. Due to report Jun '21 quarterly results. Earnings rose +99% on +34% sales revenues for the Mar '21 quarter versus the year ago period. Quarterly comparisons have shown impressive acceleration above the +25% minimum earnings guideline (C criteria). This large-cap company is already heavily owned by 5,679 top-rated institutional investors (I criteria).
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MCBS
- NASDAQ - Banks-Southeast
Metrocity Bankshares Inc
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$19.11 |
+0.39
2.08%
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$19.20
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$18.81
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1.59% |
19,152
56.33%
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34,000
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Most Recent Note for MCBS - 7/27/2021 12:22:04 PM
Reported strong Jun '21 quarterly results. Sub par prior earnings history is a concern for this thinly-traded Bank.
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MS
- NYSE - Banks-Money Center
Morgan Stanley
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$96.15 |
-0.39
-0.40%
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$97.05
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$97.17
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-1.05% |
4,446,970
45.64%
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9,744,000
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Most Recent Note for MS - 7/27/2021 12:23:21 PM
Recent gains helped it hit a new all-time high. Found support near its 50 DMA line ($90). Prior mid-day reports noted - "Reported earnings -7% on +5% sales revenues for the quarter ended June 30, 2021 versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons 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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PCB
- NASDAQ - Banks-West/Southwest
PCB Bancorp
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$17.92 |
+0.24
1.36%
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$17.97
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$18.00
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-0.44% |
65,107
55.18%
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118,000
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Most Recent Note for PCB - 7/27/2021 12:23:47 PM
Reported strong Jun '21 quarterly results versus the year ago period but fundamental concerns remain. Perched at its 52-week high with today's 6th consecutive gain.
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PTC
- NASDAQ - Computer Sftwr-Design
P T C Inc
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$144.70 |
-6.62
-4.37%
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$150.42
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$153.73
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-5.87% |
287,870
54.11%
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532,000
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Most Recent Note for PTC - 7/27/2021 12:27:16 PM
Due to report Jun '21 quarterly results. Pulling back from a new all-time high following a spurt of 4 consecutive gains after testing its 50 DMA line ($137.74). Three of the past 4 quarterly comparisons through Mar '21 showed earnings increases above the +25% minimum guideline (C criteria). Annual earnings growth has been good after a downturn in FY '16 and '17.
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SSTK
- NYSE - INTERNET - Internet Software & Services
Shutterstock Inc
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$99.82 |
-7.84
-7.28%
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$108.92
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$108.96
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-8.39% |
501,866
214.47%
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234,000
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Most Recent Note for SSTK - 7/27/2021 12:37:22 PM
Abruptly retreating today with heavy volume after hitting new all-time highs with 5 consecutive volume-driven gains. Reported Jun '21 quarterly earnings +65% on +19% sales revenues versus the year ago period. Made gradual progress since noted in the 5/03/21 mid-day report - "Reported Mar '21 quarterly earnings +277% on +14% sales revenues versus the year ago period. Sequential comparisons have shown encouraging acceleration in its sales revenues and earnings growth rate. Up and down annual earnings history is not a match with the fact-based investment system (A criteria)."
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STMP
- NASDAQ - Retail-Internet
Stamps.com Inc
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$325.49 |
+0.32
0.10%
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$325.95
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$326.60
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-0.34% |
262,354
67.79%
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387,000
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Most Recent Note for STMP - 7/27/2021 12:37:35 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
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$48.26 |
+0.25
0.52%
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$48.84
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$48.23
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0.06% |
486,335
58.52%
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831,000
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Most Recent Note for TX - 7/27/2021 12:38:31 PM
Luxembourg-based Steel producer reversed after it hit another new 52-week high today following 5 consecutive gains. 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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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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