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 MIDDAY BREAKOUTS REPORT - FRIDAY, AUGUST 20TH, 2021
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DOW 35136.58 242.46 (0.69%) | NASDAQ 14653.17 111.38 (0.77%) | S&P 500 4434.5 28.7 (0.65%)
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Time of Screening :
8/20/2021 12:21:02 PM Report Released :
8/20/2021 12:48:19 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 |
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Max Buy |
REGN
- NASDAQ
Regeneron Pharmaceutical
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$669.82
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+14.19
2.16%
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$673.98
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657,488
83.54% of 50 DAV
50 DAV is 787,000
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$662.87
1.05%
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8/20/2021 |
$669.82
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PP = $664.74
MB = $697.98 |
Most Recent Note - 8/20/2021 12:44:03 PM
Y - Color code is changed to yellow with pivot point cited based on its 7/20/20 high plus 10 cents. Hitting a new all-time high today. A gain and strong close above its pivot point backed by at least +40% above average volume may trigger a technical buy signal. Reported earnings +260% on +163% sales revenues for the Jun '21 quarter versus the year ago period. Prior 3 quarterly comparisons also were above the +25% minimum earnings guideline (C criteria) and sequential comparisons show impressive acceleration in its sales revenues and earnings growth rate. Its annual earnings (A criteria) growth has been strong. Completed a Secondary Offering on 5/28/20.
There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SNPS
- NASDAQ
Synopsys Inc
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$312.39
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-3.60
-1.14%
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$316.58
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514,666
71.55% of 50 DAV
50 DAV is 719,300
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$317.96
-1.75%
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8/18/2021 |
$293.22
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PP = $301.01
MB = $316.06 |
Most Recent Note - 8/20/2021 12:46:11 PM
Y - Hit a new all-time high on the prior session with a "breakaway gap" backed by heavy volume. Color code was changed to yellow with pivot point cited based on its 2/16/21 high plus 10 cents in the 8/18/21 mid-day report. After the 8/18/21 close it reported sub par Jul '21 quarterly earnings +4% on +10% sales revenues versus the year ago period. As previously noted - "Volume and volatility often increase near earnings news."
>>> The latest Featured Stock Update with an annotated graph appeared on 8/18/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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UMC
- NYSE
United Microelectrnc Adr
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$10.34
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+0.14
1.32%
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$10.57
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5,849,508
90.54% of 50 DAV
50 DAV is 6,461,000
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$11.71
-11.74%
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8/5/2021 |
$11.62
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PP = $11.38
MB = $11.95 |
Most Recent Note - 8/20/2021 12:48:11 PM
Y - Pulled back below its pivot point retesting support at its 50 DMA line ($9.84) with volume-driven losses this week indicative of distributional pressure. Stalled since reaching a new 52-week high. A violation of its 50 DMA line would raise concerns and trigger a technical sell signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/6/2021. Click here.
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Company Profile |
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 |
AB
- NYSE - Finance-Investment Mgmt
Alliancebernstein Hld Lp
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$50.89 |
+0.58
1.15%
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$51.39
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$51.21
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-0.62% |
159,454
66.44%
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240,000
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Most Recent Note for AB - 8/20/2021 12:22:02 PM
Perched at multi-year highs. Found prompt support near its 50 DMA line ($47.14). Prior mid-day reports noted - "Quarterly earnings increases through Jun '21 were not strong and steady above the +25% minimum guideline (C criteria) with strong sales revenues growth. Annual earnings growth (A criteria) has not been strong and steady."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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AMAT
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Applied Materials Inc
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$126.34 |
-2.87
-2.22%
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$131.99
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$146.00
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-13.47% |
7,416,609
108.11%
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6,860,000
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Most Recent Note for AMAT - 8/20/2021 12:22:52 PM
Slumping well below its 50 DMA line ($136) with recent volume-driven losses. Reported earnings +83% on +41% sales revenues for the Apr '21 quarter, its 5th consecutive quarterly earnings comparison above the +25% minimum (C criteria). Annual earnings (A criteria) history has been up and down. There is a large supply of 914 million shares outstanding (S criteria) and as of Jun '21 it is already owned by 3,392 top-rated mutual funds (I criteria).
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SEC |
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A N
S L
I M
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BCS
- NYSE - BANKING - Money Center Banks
Barclays Plc Adr
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$9.95 |
-0.01
-0.05%
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$9.95
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$10.78
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-7.75% |
2,674,106
61.91%
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4,319,000
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Most Recent Note for BCS - 8/20/2021 12:23:14 PM
Erratic quarterly and annual earnings history (C and A criteria).
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SEC |
News |
Chart | C
A N
S L
I M
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CSOD
- NASDAQ - Comp Sftwr-Spec Enterprs
Cornerstone Ondemand Inc
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$56.73 |
+0.06
0.11%
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$56.73
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$57.00
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-0.47% |
707,898
94.14%
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752,000
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Most Recent Note for CSOD - 8/20/2021 12:23:24 PM
Gapped up on 8/06/21 following M&A news. Through Jun '21 its quarterly and annual earnings history has been strong.
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SEC |
News |
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A N
S L
I M
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DE
- NYSE - MANUFACTURING - Farm & Construction Machinery
Deere & Co
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$352.78 |
-6.20
-1.73%
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$367.17
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$400.34
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-11.88% |
2,234,242
137.41%
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1,626,000
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Most Recent Note for DE - 8/20/2021 12:24:37 PM
Testing its 50 DMA line ($354) with volume-driven losses. Prior mid-day reports noted - "Reported Apr '21 quarterly earnings +169% on +30% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior comparisons showed earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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A N
S L
I M
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ILMN
- NASDAQ - DRUGS - Biotechnology
Illumina Inc
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$486.34 |
+15.98
3.40%
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$489.75
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$555.77
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-12.49% |
568,817
96.90%
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587,000
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Most Recent Note for ILMN - 8/20/2021 12:26:52 PM
Gapped down on the prior session retreating from near its all-time high, and finding prompt support today near its 50 DMA line ($482). Reported earnings +202% on +78% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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A N
S L
I M
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IMOS
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Chipmos Technologies Ltd
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$38.93 |
-0.52
-1.31%
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$39.20
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$42.83
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-9.11% |
24,747
74.99%
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33,000
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Most Recent Note for IMOS - 8/20/2021 12:27:45 PM
Pullback from its 52-week high recently tested its 50 DMA line ($37) with volume-driven losses. Reported strong Jun '21 quarterly earnings +147% on +36% sales revenues versus the year ago period, its 3rd strong quarter. This thinly-traded Taiwanese Electronics - Semiconductor Manufacturing firm's 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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A N
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I M
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INOV
- NASDAQ - COMPUTER SOFTWARE and SERVICES - Healthcare Information Service
Inovalon Holdings, Inc
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$40.27 |
-0.06
-0.14%
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$40.47
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$40.50
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-0.58% |
1,630,323
272.63%
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598,000
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Most Recent Note for INOV - 8/20/2021 12:29:01 PM
Very extended from any sound base, it gapped up on the prior session hitting another new 52-week high. There was a noted gap up and volume-driven gain on 7/27/21. Found support at its 50 DMA line in recent months when consolidating. Reported improved results in the Dec '20, Mar and Jun '21 quarters but fundamental concerns remain.
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A N
S L
I M
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MPWR
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Monolithic Power Systems
|
$469.47 |
+2.25
0.48%
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$477.63
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$472.34
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-0.61% |
204,875
58.04%
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353,000
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Most Recent Note for MPWR - 8/20/2021 12:30:20 PM
Hitting new all-time highs with today's 3rd consecutive gain. Extended from the prior high in the $406 area. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +68% on +58% sales revenues for the Jun '21 quarter versus the year ago period, its 4th consecutive strong quarter above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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I M
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MSFT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software
Microsoft Corp
|
$304.27 |
+7.50
2.53%
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$305.84
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$297.47
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2.29% |
23,782,187
105.27%
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22,591,000
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Most Recent Note for MSFT - 8/20/2021 12:33:50 PM
Extended from any sound base and powering to new all-time highs with today's 2nd consecutive volume-driven gain. Reported earnings +49% on +21% sales revenues for the Jun '21 quarter versus the year ago period. The 4 latest quarterly comparisons, sequentially, show acceleration well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady.
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A N
S L
I M
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NVDA
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Nvidia Corp
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$202.72 |
+4.74
2.39%
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$205.93
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$208.75
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-2.89% |
29,770,972
82.69%
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36,005,000
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Most Recent Note for NVDA - 8/20/2021 12:34:39 PM
Managed a noted "positive reversal" on the prior session after early weakness undercutting its 50 DMA line ($195). Reported Jul '21 quarterly earnings +89% on +68% sales revenues versus the year ago period, marking its 7th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). However, the strong quarter marked the first deceleration in its sales revenues and earnings 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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I M
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POWI
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir
Power Integrations Inc
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$99.68 |
+0.94
0.95%
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$102.32
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$99.98
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-0.31% |
178,317
60.86%
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293,000
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Most Recent Note for POWI - 8/20/2021 12:37:10 PM
Reported earnings +152% on +69% sales revenues for the Jun '21 quarter versus the year-ago period, its 3rd strong quarter above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Its up and down annual earnings (A criteria) history is below the fact-based system's 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.
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not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
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