Mid-Day Breakouts Report - Thursday, August 26th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, AUGUST 26TH, 2021
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DOW 35367.98 -37.52 (-0.11%) | NASDAQ 15003.77 -38.09 (-0.25%) | S&P 500 4482.26 -13.93 (-0.31%)

Time of Screening : 8/26/2021 12:19:21 PM Report Released : 8/26/2021 12:57:01 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...

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
CTLT - NYSE Catalent, Inc	$129.68	+0.53 0.41%	$130.00	406,305 59.06% of 50 DAV 50 DAV is 688,000	$130.48 -0.61%	8/25/2021	$128.72	PP = $127.78 MB = $134.17
Most Recent Note - 8/26/2021 12:29:20 PM Y - Inching higher today. Finished strong after highlighted in yellow with pivot point cited based on its 2/16/21 high plus 10 cents in the prior mid-day report. Volume was +69% above average behind its 5th consecutive gain while hitting a new all-time high. The gain and close above its pivot point clinched a technical buy signal. Reported earnings +64% on +38% sales revenues for the Mar '21 quarter versus the year ago period, its 4th quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been steadily improving after a downturn in FY '16. >>> The latest Featured Stock Update with an annotated graph appeared on 8/25/2021. Click here.
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MIME - NASDAQ Mimecast Limited	$68.96	+1.36 2.01%	$69.18	690,116 104.56% of 50 DAV 50 DAV is 660,000	$71.30 -3.28%	8/2/2021	$56.12	PP = $59.58 MB = $62.56
Most Recent Note - 8/26/2021 12:46:23 PM G - Hit a new all-time high with a considerable gap up and volume-driven gain above its "max buy" level on the prior session, quickly getting extended from the previously noted base. Prior highs in the $59 area define initial support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 8/2/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$188.42	+2.02 1.08%	$188.56	$212.37	-11.28%	238,022 71.48%	333,000
Most Recent Note for AXON - 8/26/2021 12:23:25 PM Faces little resistance due to overhead supply up to the $212 level. Found support at its 200 DMA line since dropped from the Featured Stocks list on 3/04/21. Quarterly comparisons through Jun '21 were not strong and steady above the +25% minimum earnings guideline.
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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$62.24	-2.50 -3.86%	$68.45	$67.00	-7.10%	2,903,542 186.84%	1,554,000
Most Recent Note for BSY - 8/26/2021 12:26:56 PM There was a "negative reversal" today after spiking to a new 52-week high. Reported Jun '21 quarterly earnings +28% on +21% sales revenues versus the year ago period. Fundamental concerns remain as prior quarterly results were sub par.
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CSOD - NASDAQ - Comp Sftwr-Spec Enterprs Cornerstone Ondemand Inc	$56.86	+0.03 0.05%	$56.92	$57.00	-0.25%	1,039,454 121.29%	857,000
Most Recent Note for CSOD - 8/26/2021 12:27:07 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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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$132.44	+2.84 2.19%	$133.30	$134.80	-1.75%	4,227,669 253.31%	1,669,000
Most Recent Note for DKS - 8/26/2021 12:33:22 PM Extended from any sound base. Gapped up on the prior session hitting a new all-time high with heavy volume. Reported Jul '21 quarterly earnings +58% on +21% sales revenues versus the year ago period. Prior earnings comparisons have mostly been well above the +25% minimum guideline (C criteria). Annual earnings history has been improving since a downturn in FY '18.
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$619.83	-0.17 -0.03%	$620.00	$642.63	-3.55%	198,237 74.81%	265,000
Most Recent Note for EPAM - 8/26/2021 12:34:34 PM Perched at its all-time high, very extended from any sound base. Reported earnings +40% on +39% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior 6 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings growth (A criteria) history has been strong and steady.
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ETSY - NASDAQ - Retail-Internet Etsy Inc	$214.13	+11.85 5.86%	$215.25	$251.86	-14.98%	2,168,888 77.49%	2,799,000
Most Recent Note for ETSY - 8/26/2021 12:38:08 PM Faces resistance due to overhead supply up to the $251 level. Found support near its 200 DMA line in recent months. Reported -9% earnings on +23% sales revenues for the Jun '21 quarter versus the year ago period, breaking a streak of 4 very strong quarterly earnings increases above the +25% minimum guideline (C criteria). After years of losses it showed strong annual earnings (A criteria) growth in FY '17-20.
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$224.37	-11.84 -5.01%	$233.57	$237.86	-5.67%	299,047 69.38%	431,000
Most Recent Note for FIVE - 8/26/2021 12:40:10 PM Pulling back form its all-time high with today's big loss after getting very extended from prior highs in the $205 area. Found support at its 200 DMA line ($187) in recent weeks and rallied with volume-driven gains. Through Apr '21 quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Annual earnings had a downturn in FY '20. It was dropped from the Featured Stocks list on 6/05/19.
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INOV - NASDAQ - COMPUTER SOFTWARE and SERVICES - Healthcare Information Service Inovalon Holdings, Inc	$40.25	+0.00 0.00%	$40.38	$40.54	-0.72%	490,156 64.24%	763,000
Most Recent Note for INOV - 8/26/2021 12:41:14 PM Gapped up following M&A news on 8/19/21 hitting another new 52-week high. 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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INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$552.66	-2.95 -0.53%	$556.58	$582.96	-5.20%	646,702 61.42%	1,053,000
Most Recent Note for INTU - 8/26/2021 12:42:17 PM Reversed most of its early gain on the prior session after hitting a new all-time high, getting very extended from any sound base. Noted in prior mid-day reports - "Quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a noted downturn in FY '15."
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LSI - NYSE - Finance-Property REIT Life Storage Inc	$121.51	+0.70 0.58%	$121.99	$122.26	-0.61%	352,859 66.70%	529,000
Most Recent Note for LSI - 8/26/2021 12:44:23 PM Reported Jun '21 quarterly earnings +28% on +27% sales revenues versus the year ago period. This REIT's quarterly and annual earnings history is below the investment system's guidelines. Perched at its all-time high.
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$458.62	+11.57 2.59%	$459.03	$449.78	1.97%	1,369,681 111.63%	1,227,000
Most Recent Note for PANW - 8/26/2021 12:48:08 PM Holding its ground stubbornly and today is its 6th consecutive volume-driven gain, hitting a new all-time high. Reported Jul '21 earnings +8% on +28% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Went through a deep and choppy consolidation and rebounded impressively since dropped from the Featured Stocks list on 5/13/19.
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PFPT - NASDAQ - Computer Sftwr-Security Proofpoint Inc	$175.87	+0.53 0.30%	$175.98	$175.48	0.22%	687,418 91.29%	753,000
Most Recent Note for PFPT - 8/26/2021 12:48:37 PM Hovering at its all-time high following a gap up on 4/27/21 M&A news. Reported earnings +24% on +19% 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). Went through a choppy consolidation since dropped from the Featured Stocks list on 10/25/19.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$234.53	-6.36 -2.64%	$243.12	$259.13	-9.49%	197,713 81.36%	243,000
Most Recent Note for SAIA - 8/26/2021 12:49:39 PM Gapped down on the prior session and slumping further today with above average volume after wedging higher and touching a new all-time high with gains lacking great volume conviction. Found support at its 200 DMA line during the consolidation since noted in the 4/09/21 mid-day report. Reported earnings +119% on +37% sales revenues for the Jun '21 quarter versus the year ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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TECH - NASDAQ - Medical-Research Eqp/Svc Bio-Techne Corp	$494.69	-5.55 -1.11%	$503.94	$504.34	-1.91%	175,245 92.72%	189,000
Most Recent Note for TECH - 8/26/2021 12:50:52 PM Pulling back today after 5 consecutive gains with increasing volume challenging its all-time high. Stayed above its 50 DMA line ($465) during the recent consolidation. Reported earnings +87% on +47% sales revenues for the Jun '21 quarter versus the year ago period, its 4th strong quarterly comparison above the +25% minimum earnings guideline (C criteria) with impressive acceleration in its sales revenues growth rate. Fundamental concerns remain because its annual earnings (A criteria) history is not a great match with the fact-based system.
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$388.00	-1.90 -0.49%	$414.98	$390.68	-0.69%	1,887,937 329.48%	573,000
Most Recent Note for ULTA - 8/26/2021 12:53:18 PM Reversed into the red after early gains today for a new all-time high. Went through a long deep consolidation since dropped from the Featured Stocks list on 9/03/19. Through Jul '21 its quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria).
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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$188.50	+17.76 10.40%	$204.41	$194.69	-3.18%	3,624,026 425.36%	852,000
Most Recent Note for WSM - 8/26/2021 12:56:55 PM Gapped up today and spiked to a near high before retreating to the lower half of its intra-day range. It did not form an orderly base pattern. Reported Jul '21 quarterly earnings +80% on +31% sales revenues versus the year ago period, its 5th consecutive strong quarterly comparison. Annual earnings history has been strong.
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