Mid-Day Breakouts Report - Wednesday, July 28th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JULY 28TH, 2021
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DOW 35038.37 -20.15 (-0.06%) | NASDAQ 14757.6 97.02 (0.66%) | S&P 500 4405.55 4.09 (0.09%)

Time of Screening : 7/28/2021 11:56:04 AM Report Released : 7/28/2021 1:02:39 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
GNRC - NYSE Generac Hldgs Inc	$413.08	-25.84 -5.89%	$413.99	1,533,031 205.50% of 50 DAV 50 DAV is 746,000	$457.00 -9.61%	6/8/2021	$348.46	PP = $342.38 MB = $359.50
Most Recent Note - 7/28/2021 12:46:27 PM G - Extended from any sound base, it abruptly pulled back from its all-time high and its earlier low tested support at its 50 DMA line ($383) before rebounding impressively. Reported Jun '21 quarterly earnings +71% on +68% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 7/12/2021. Click here.
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SHOP - NYSE Shopify Inc	$1,545.39	-9.71 -0.62%	$1,583.15	1,180,543 83.61% of 50 DAV 50 DAV is 1,412,000	$1,650.00 -6.34%	7/2/2021	$1,468.00	PP = $1,552.23 MB = $1,629.84
Most Recent Note - 7/28/2021 12:57:31 PM Y - Color code was changed to yellow after pulling back below its "max buy" level. Its recent low and 50 DMA line ($1391) define near term support to watch. Reported Jun '21 quarterly earnings +113% on +57% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 7/19/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
A - NYSE - Medical- Research Equipment/Services Agilent Technologies Inc	$151.54	+1.59 1.06%	$151.57	$152.41	-0.57%	954,122 54.33%	1,756,000
Most Recent Note for A - 7/28/2021 12:05:49 PM Perched at its 52-week and all-time high, extended from any sound base. Reported strong Jan and Apr '21 quarterly results versus the year ago periods. Prior quarterly earnings increases were not above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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ACBI - NASDAQ - Banks-Southeast Atlantic Capital Bancshares	$24.78	+0.40 1.62%	$24.86	$28.93	-14.36%	133,190 125.65%	106,000
Most Recent Note for ACBI - 7/28/2021 12:24:19 PM Consolidating below its 50 DMA and it announced M&A news on 7/23/21. Noted with caution in prior mid-day reports - "Prior quarterly and annual earnings history (C and A criteria) has not been strong and steady."
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AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$24.10	+0.61 2.60%	$24.10	$27.50	-12.36%	776,909 64.21%	1,210,000
Most Recent Note for AMKR - 7/28/2021 12:25:59 PM Rallying near its 52-week high. Reported Jun '21 quarterly earnings +122% on +20% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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AVY - NYSE - Office Supplies Mfg Avery Dennison Corp	$213.38	+8.33 4.06%	$213.95	$226.19	-5.66%	311,850 63.13%	494,000
Most Recent Note for AVY - 7/28/2021 12:30:10 PM Faces resistance due to overhead supply up to the $226 level. Rebounding above its 50 DMA line toward its all-time high with today's volume-driven gain. Reported earnings +77% on +38% sales revenues for the Jun '21 quarter, its 3rd strong quarterly comparison. Annual earnings history has been strong and steady.
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AXP - NYSE - FINANCIAL SERVICES - Credit Services American Express Co	$170.45	-2.49 -1.44%	$173.45	$179.67	-5.13%	4,424,599 127.33%	3,475,000
Most Recent Note for AXP - 7/28/2021 12:32:29 PM This well known Finance - Credit Card Payment Processing firm is perched near its all-time high. Reported great sales revenues and earnings increases for the Jun '21 quarter versus the year ago period. Prior earnings (C and A criteria) and sales revenues increases have been sub par, not a match with the fact-based investment system's guidelines.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$120.75	+0.00 0.00%	$122.00	$125.87	-4.07%	81,677 52.69%	155,000
Most Recent Note for DAVA - 7/28/2021 12:33:33 PM Stubbornly holding its ground perched near its all-time high with volume totals cooling. 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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DT - NYSE - Computer Sftwr-Enterprse Dynatrace Inc	$61.79	-0.70 -1.12%	$62.11	$63.55	-2.77%	800,925 59.68%	1,342,000
Most Recent Note for DT - 7/28/2021 12:35:25 PM Reported Jun '21 quarterly earnings +7% on +35% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Wedged into new high territory with recent gains, getting extended from prior highs in the $56 area. Prior mid-day reports noted - "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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ESI - NYSE - Chemicals-Specialty Element Solutions Inc	$23.24	+0.01 0.04%	$23.40	$24.70	-5.91%	700,184 52.14%	1,343,000
Most Recent Note for ESI - 7/28/2021 12:36:22 PM Consolidating near its 50 DMA line and remains perched within striking distance of its 52-week high. Due to report Jun '21 quarterly results. Prior mid-day reports noted - "Reported strong sales revenues and earnings increases in the Dec '20 and Mar '21 quarterly comparisons versus the year ago periods. Prior quarterly comparisons were not a match with the fact-based investment system's fundamental guidelines."
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EVR - NYSE - FINANCIAL SERVICES - Investment Banking Evercore Partners Inc	$130.45	-3.11 -2.33%	$133.57	$151.11	-13.67%	221,496 56.22%	394,000
Most Recent Note for EVR - 7/28/2021 12:39:08 PM Consolidating below its 50 DMA line ($138). Reported very strong Dec '20, Mar and Jun '21 quarterly earnings and sales revenues versus the year ago periods, well above the +25% minimum guideline (C criteria). There was a downturn FY '19 earnings (A criteria) since dropped from the Featured Stocks list on 4/06/17.
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FB - NASDAQ - INTERNET Facebook Inc Cl A	$372.30	+4.49 1.22%	$377.55	$375.33	-0.81%	10,012,183 66.41%	15,076,000
Most Recent Note for FB - 7/28/2021 12:40:15 PM Held its ground since noted on 7/23/21 after a gap up and hitting new all-time highs with today's 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 5,265 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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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$37.32	-0.20 -0.53%	$37.96	$40.46	-7.76%	30,788 54.01%	57,000
Most Recent Note for FBMS - 7/28/2021 12:42:13 PM Since last noted in the 6/10/21 mid-day report it slumped below its 50 DMA line. Reported strong Jun '21 quarterly earnings +42% but with -15% sales revenues versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,759.26	+23.33 0.85%	$2,793.52	$2,800.22	-1.46%	1,041,556 92.09%	1,131,000
Most Recent Note for GOOG - 7/28/2021 12:47:41 PM Extended from a sound base and hitting new all-time highs with recent gains. Reported Jun '21 quarterly earnings +189% on +62% sales revenues versus the year ago period. 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 4,157 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,742.42	+104.42 3.96%	$2,765.94	$2,687.98	2.03%	2,286,212 179.88%	1,271,000
Most Recent Note for GOOGL - 7/28/2021 12:48:33 PM Extended from a sound base and hitting new all-time highs with recent gains. Reported Jun '21 quarterly earnings +189% on +62% sales revenues versus the year ago period. 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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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$105.73	-3.13 -2.88%	$110.00	$113.86	-7.14%	783,142 119.75%	654,000
Most Recent Note for INMD - 7/28/2021 12:50:13 PM It did not form a sound base pattern but stubbornly held its ground after big volume-driven gains for new highs. Reported Jun '21 quarterly earnings +325% on +184% sales revenues versus the year ago period, marking its 4th 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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INOV - NASDAQ - COMPUTER SOFTWARE and SERVICES - Healthcare Information Service Inovalon Holdings, Inc	$37.03	+0.08 0.22%	$37.50	$37.52	-1.31%	292,614 68.37%	428,000
Most Recent Note for INOV - 7/28/2021 12:52:23 PM Powered to a new 52-week high with a gap up and volume-driven gain on the prior session, extended from any sound base. Found support at its 50 DMA line ($32.57) in recent months when consolidating. Reported improved results in the Dec '20 and Mar '21 quarters but fundamental concerns remain.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.56	+0.03 1.19%	$2.58	$2.83	-9.54%	5,009,250 93.68%	5,347,000
Most Recent Note for LYG - 7/28/2021 12:53:03 PM Due to report Jun '21 quarterly results. Rebounding after slumping well 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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OMCL - NASDAQ - COMPUTER HARDWARE - Computer Based Systems Omnicell Inc	$146.43	-4.91 -3.24%	$153.36	$154.92	-5.48%	120,213 56.44%	213,000
Most Recent Note for OMCL - 7/28/2021 12:54:47 PM Testing its 50 DMA line ($145) with today's loss after recently consolidating near its all-time high. Noted with caution in prior mid-day reports - "Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included downturns in FY '17 and '20, flaws concerning the fundamental guidelines of the fact-based investment system."
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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$14.80	-0.14 -0.94%	$15.01	$16.78	-11.80%	218,117 50.14%	435,000
Most Recent Note for RC - 7/28/2021 12:55:37 PM Sputtering below its 50 DMA line. Encountering distributional pressure in recent weeks. This REIT was recently perched 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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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$325.24	-0.76 -0.23%	$326.19	$326.60	-0.42%	267,916 68.70%	390,000
Most Recent Note for STMP - 7/28/2021 12:57:44 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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TFII - NYSE - Transportation-Truck TFI International Inc	$107.62	-4.27 -3.82%	$111.61	$115.78	-7.05%	185,541 66.50%	279,000
Most Recent Note for TFII - 7/28/2021 1:00:08 PM Hit a new 52-week high on the prior session with a gap up and big volume-driven gain. The Jun '21 quarter showed earnings +153% on +130% sales revenues versus the year ago period. Fundamental concerns remain. Prior mid-day reports cautioned members - "Limited trading history and sub par fundamentals are a concern for this Canada-based Transportation - Truck and logistics services firm."
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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$48.27	+0.38 0.78%	$48.46	$48.84	-1.18%	447,230 53.56%	835,000
Most Recent Note for TX - 7/28/2021 1:01:07 PM Luxembourg-based Steel producer is perched at its 52-week high today, extended from any sound base. 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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WTS - NYSE - MANUFACTURING - Industrial Equipment & Compone Watts Water Technologies	$145.46	-0.39 -0.27%	$146.67	$147.99	-1.71%	73,180 55.02%	133,000
Most Recent Note for WTS - 7/28/2021 1:02:31 PM Found support at its 50 DMA line ($141) while hovering near its all-time high. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Prior quarterly comparisons showed sub par results and its annual earnings (A criteria) history has not been strong and steady."
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