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 MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 3RD, 2021
Previous Mid Day Report Next Mid Day Report >>>
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DOW 35372.53 -71.29 (-0.20%) | NASDAQ 15351.46 20.28 (0.13%) | S&P 500 4533.92 -3.03 (-0.07%)
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Time of Screening :
9/3/2021 11:50:21 AM Report Released :
9/3/2021 12:34:36 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...
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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$857.77
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-3.52
-0.41%
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$858.46
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368,027
57.96% of 50 DAV
50 DAV is 635,000
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$862.05
-0.50%
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5/25/2021 |
$669.59
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PP = $675.75
MB = $709.54 |
Most Recent Note - 9/3/2021 11:52:29 AM
G - Perched at its all-time high, stubbornly holding its ground and posting volume-driven gains. Its 50 DMA line ($756) defines important near-term support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/11/2021. Click here.
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SEC |
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Chart | C
A N
S L
I M
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CTLT
- NYSE
Catalent, Inc
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$139.69
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+0.09
0.06%
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$140.31
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475,570
64.88% of 50 DAV
50 DAV is 733,000
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$139.62
0.05%
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8/25/2021 |
$128.72
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PP = $127.78
MB = $134.17 |
Most Recent Note - 9/3/2021 11:58:36 AM
G - Perched at its all-time high. Color code was changed to green after rallying above its "max buy" level with 4 consecutive gains. Prior highs in the $124-127 area define initial support to watch above its 50 DMA line ($119). Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/25/2021. Click here.
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A N
S L
I M
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DBX
- NASDAQ
Dropbox Inc Cl A
|
$32.45
|
+0.32
1.00%
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$32.53
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2,729,457
69.61% of 50 DAV
50 DAV is 3,921,000
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$33.00
-1.67%
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9/3/2021 |
$32.45
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PP = $33.00
MB = $34.65 |
Most Recent Note - 9/3/2021 12:09:01 PM
Y - Color code is changed to yellow while perched near its prior high on track for a 6th small gain today without great volume conviction. A valid "secondary buy point" exists up to +5% above the latest high, as it found support at the 10 WMA following an earlier breakout. Reported strong earnings above the +25% minimum guideline (C criteria) in the past 7 quarterly comparisons through Jun '21 versus the year ago periods. Annual earnings history has been strong.
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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A N
S L
I M
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DOCU
- NASDAQ
Docusign Inc
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$309.75
|
+15.18
5.15%
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$314.70
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5,842,518
315.98% of 50 DAV
50 DAV is 1,849,000
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$314.76
-1.59%
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7/6/2021 |
$288.96
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PP = $290.33
MB = $304.85 |
Most Recent Note - 9/3/2021 12:16:06 PM
G - Rallying from support at its 50 DMA line ($291) quickly rising above its "max buy" level challenging its all-time high with today's big volume-driven gain and its color code wais changed to green. Bullish action came after it reported Jul '21 quarterly earnings +176% on +50% sales revenues versus the year ago period. The 50 DMA line ($293) and recent low ($281) define important support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/13/2021. Click here.
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A N
S L
I M
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UMC
- NYSE
United Microelectrnc Adr
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$12.26
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+0.51
4.30%
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$12.62
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8,456,349
117.43% of 50 DAV
50 DAV is 7,201,000
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$11.97
2.38%
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8/5/2021 |
$11.62
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PP = $11.38
MB = $11.95 |
Most Recent Note - 9/3/2021 12:34:26 PM
G - Gapped up today rallying above its "max buy" level hitting another new all-time high and its color code was changed to green. Prior highs in the $11.25 area define initial support to watch above its 50 DMA line ($10.23).
>>> The latest Featured Stock Update with an annotated graph appeared on 8/6/2021. Click here.
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A N
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I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
CACC
- NASDAQ - FINANCIAL SERVICES - Credit Services
Credit Acceptance Corp
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$661.99 |
+1.99
0.30%
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$664.96
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$668.24
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-0.94% |
127,080
103.32%
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123,000
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Most Recent Note for CACC - 9/3/2021 11:53:17 AM
Rallied to new 52-week and all-time highs with 3 consecutive gains backed by ever-increasing volume. Reported Jun '21 quarterly earnings +218% on +16% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the investment system's +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20.
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A N
S L
I M
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CSWC
- NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity
Capital Southwest Corp
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$27.73 |
+0.64
2.36%
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$28.33
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$28.10
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-1.32% |
124,110
86.79%
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143,000
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Most Recent Note for CSWC - 9/3/2021 11:54:46 AM
After consolidating above its 50 DMA line ($25.79) it hit a new 52-week high with today's 3rd consecutive gain. Reported Jun '21 quarterly earnings +13% on +23% sales revenues versus the year ago period. Fundamental concerns remain as prior mid-day reports noted - "Quarterly earnings increases through Mar '21 have been below the +25% minimum guideline (C criteria). Annual earnings growth has been strong since turning profitable in FY '17."
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DAVA
- NYSE - Computer-Tech Services
Endava Plc Cl A Ads
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$136.00 |
+0.40
0.29%
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$136.16
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$143.50
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-5.23% |
98,929
69.67%
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142,000
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Most Recent Note for DAVA - 9/3/2021 12:02:58 PM
Perched near its all-time high encountering recent distributional pressure, extended from any sound base. Noted with caution in prior mid-day reports - "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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DIOD
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir
Diodes Incorporated
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$97.37 |
-0.29
-0.30%
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$98.14
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$98.88
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-1.53% |
119,906
58.78%
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204,000
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Most Recent Note for DIOD - 9/3/2021 12:14:54 PM
Hovering near its 52-week high today. Reported strong Mar and Jun '21 quarterly results versus the year ago periods. Found prompt support at its 200 DMA line since noted in the 2/22/21 mid-day report - "Reported earnings +14% on +16% sales revenues for the Dec '20 quarter. Sub par sales revenues growth remains a concern with regard to the fundamental guidelines of the fact-based investment system."
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DSGX
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Descartes Systems Group
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$80.70 |
+0.30
0.37%
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$80.89
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$80.53
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0.21% |
36,650
62.12%
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59,000
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Most Recent Note for DSGX - 9/3/2021 12:16:29 PM
Hitting new all-time highs with today's 11th consecutive gain, very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported strong Oct '20, Jan and Apr '21 quarterly earnings above the +25% minimum earnings guideline (C criteria) versus the year ago periods with acceleration in its sales revenues growth rate. Annual earnings history (A criteria) has been steady, a fair match with regard to the fact-based investment system. Completed a new Public Offering on 6/05/19.
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HHR
- NASDAQ - Comml Svcs-Staffing
Headhunter Group Plc Ads
|
$54.84 |
-1.37
-2.44%
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$56.98
|
$56.86
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-3.55% |
119,039
82.10%
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145,000
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Most Recent Note for HHR - 9/3/2021 12:16:54 PM
Extended from any sound base and recently wedging higher. Reported Jun '21 quarterly earnings +320% on +148% sales revenues versus the year ago period, its 2nd strong quarter. Fundamental concerns remain as the 3 prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). There was a downturn in FY '20 earnings (A criteria). Completed Secondary Offerings on 6/03/21 and 7/15/20. This Cypress-based Commercial Services - Staffing firm completed its $13.50 IPO on 5/09/19.
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IMOS
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Chipmos Technologies Ltd
|
$44.26 |
+2.30
5.48%
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$44.72
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$43.71
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1.26% |
36,575
101.60%
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36,000
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Most Recent Note for IMOS - 9/3/2021 12:18:19 PM
Gapped up today hitting a new 52-week high with a big gain on higher volume. Found prompt support at its 50 DMA line ($38.49) in recent weeks. 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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MHO
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
M I Homes Inc
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$66.46 |
-1.46
-2.15%
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$67.69
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$74.85
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-11.21% |
163,754
59.33%
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276,000
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Most Recent Note for MHO - 9/3/2021 12:19:05 PM
Rebounded toward its all-time high after finding support at its 200 DMA line during its consolidation since noted in the 5/11/21 mid-day report. Reported +89% earnings on +35% sales revenues for the Jun '21 quarter versus the year ago period, marking 6 quarterly comparisons above the +25% minimum earnings guideline (C criteria). Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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PLAB
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Photronics Inc
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$14.57 |
-0.24
-1.62%
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$14.85
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$15.15
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-3.83% |
206,423
53.62%
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385,000
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Most Recent Note for PLAB - 9/3/2021 12:22:42 PM
Recently rallying toward its Dec '19 high with volume-driven gains. Reported earnings +29% on +8% sales revenues for the Jul '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been erratic and below guidelines.
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PWR
- NYSE - MATERIALS & CONSTRUCTION - General Contractors
Quanta Services Inc
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$114.89 |
+0.85
0.75%
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$116.31
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$114.73
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0.14% |
661,360
70.89%
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933,000
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Most Recent Note for PWR - 9/3/2021 12:24:16 PM
Hitting another new all-time high with today's gain following a "breakaway gap" on M&A news on the prior session. Found support well above its 200 DMA line during its consolidation since noted with caution in the 7/08/21 mid-day report - "Fundamental concerns remain. Quarterly earnings history (C criteria) is not a match with the fact-based system's fundamental guidelines."
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RH
- NYSE - RETAIL - Home Furnishing Stores
Restoration Hardware Hld
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$680.33 |
+8.33
1.24%
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$680.39
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$744.56
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-8.63% |
208,223
52.71%
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395,000
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Most Recent Note for RH - 9/3/2021 12:28:00 PM
Due to report Jul '21 quarterly results on 9/08/21. Slumped below its 50 DMA line ($689) with higher volume behind a loss on the prior session raising concerns, retreating from near its 52-week high. Apr '21 quarter marked its 4th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since a downturn in FY '17.
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TASK
- NASDAQ - Computer-Tech Services
Taskus Inc Class A
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$68.16 |
-0.04
-0.06%
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$70.83
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$68.48
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-0.47% |
352,475
71.06%
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496,000
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Most Recent Note for TASK - 9/3/2021 12:29:05 PM
Very extended from any sound base and adding to an impressive streak of volume-driven gains. Limited history is a concern since it completed its $23 IPO on 6/11/21. Reported strong Jun '21 quarterly results.
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TTGT
- NASDAQ - Comml Svcs-Advertising
Techtarget Inc
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$89.25 |
+1.66
1.90%
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$89.44
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$101.12
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-11.74% |
69,031
55.22%
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125,000
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Most Recent Note for TTGT - 9/3/2021 12:32:51 PM
Rebounding toward its all-time high with today's 8th consecutive small gain marked by above average volume. Faces some resistance due to overhead supply up to the $101 level. Found support at its 200 DMA line during recent consolidations. Reported earnings +82% on +83% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison with earnings well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong.
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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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