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 MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 7TH, 2021
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DOW 35108.47 -260.62 (-0.74%) | NASDAQ 15350.29 -13.22 (-0.09%) | S&P 500 4515.77 -19.66 (-0.43%)
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Time of Screening :
9/7/2021 11:49:59 AM Report Released :
9/7/2021 1:00:44 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 |
|
Max Buy |
AMRC
- NYSE
Ameresco Inc Cl A
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$71.92
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-0.16
-0.22%
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$75.88
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191,680
73.16% of 50 DAV
50 DAV is 262,000
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$72.28
-0.50%
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9/2/2021 |
$70.97
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PP = $70.33
MB = $73.85 |
Most Recent Note - 9/7/2021 11:58:58 AM
Y - Reversed into the red after a strong start today. Color code was changed to yellow with new pivot point cited based on its 8/25/21 high in the 9/02/21mid-day report. Hit a new all-time high with +55% above average volume behind a gain triggering a technical buy signal. Fundamentals remain strong after it reported Jun '21 quarterly earnings +79% on +23% sales revenues versus the year ago period. Completed a new Public Offering on 3/05/21 and went through a deep consolidation and rebounded from support at its 200 DMA line since dropped from the Featured Stocks list on 2/25/21. See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 9/2/2021. Click here.
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A N
S L
I M
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ASML
- NASDAQ
A S M L Holding N.V. NY
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$865.41
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+7.31
0.85%
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$867.79
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490,093
76.70% of 50 DAV
50 DAV is 639,000
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$862.98
0.28%
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5/25/2021 |
$669.59
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PP = $675.75
MB = $709.54 |
Most Recent Note - 9/7/2021 12:01:20 PM
G - Hitting another new all-time high with today's gain. Stubbornly holding its ground and making steady progress. Its 50 DMA line ($760) 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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A N
S L
I M
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DOCU
- NASDAQ
Docusign Inc
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$299.80
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-10.25
-3.31%
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$311.68
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2,217,930
110.73% of 50 DAV
50 DAV is 2,003,000
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$314.76
-4.75%
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7/6/2021 |
$288.96
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PP = $290.33
MB = $304.85 |
Most Recent Note - 9/7/2021 12:28:34 PM
Y - Color code is changed to yellow while pulling back below its "max buy" level today. Challenged its all-time high on the prior session with a big volume-driven gain. Bullish action came after it reported Jul '21 quarterly earnings +176% on +50% sales revenues versus the year ago period. The 50 DMA line ($293.75) 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
|
$12.24
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-0.27
-2.12%
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$12.50
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4,830,598
65.45% of 50 DAV
50 DAV is 7,381,000
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$12.62
-3.05%
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8/5/2021 |
$11.62
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PP = $11.38
MB = $11.95 |
Most Recent Note - 9/7/2021 12:52:20 PM
G - Gapped up on the prior session 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 ($10.29).
>>> The latest Featured Stock Update with an annotated graph appeared on 8/6/2021. Click here.
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A N
S L
I M
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WDAY
- NYSE
Workday Inc Cl A
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$275.69
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-2.05
-0.74%
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$277.59
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1,097,950
69.01% of 50 DAV
50 DAV is 1,591,000
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$282.77
-2.50%
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9/7/2021 |
$275.69
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PP = $282.87
MB = $297.01 |
Most Recent Note - 9/7/2021 1:00:37 PM
Y - Color code is changed to yellow with pivot point cited based on its 2/16/21 high plus 10 cents. Perched within striking distance of its 52-week high after a big gap up 8/27/21 and additional volume-driven gains. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. Reported Jul '21 quarterly earnings +46% on +19% sales revenues versus the year ago period, its 5th consecutive quarterly comparison well above the +25% minimum guideline (C criteria).
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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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ALLE
- NYSE - Security/Sfty
Allegion plc Adr
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$144.38 |
-3.75
-2.53%
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$148.03
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$148.70
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-2.91% |
465,873
69.74%
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668,000
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Most Recent Note for ALLE - 9/7/2021 11:56:36 AM
Abruptly retreating from its all-time high with today's big loss after a streak of 6 consecutive gains. Reported earnings +43% on +27% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly earnings growth was below the +25% minimum guideline (C criteria), not a match with the fact-based investment system's guidelines, leaving fundamental concerns.
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BSY
- NASDAQ - Computer Sftwr-Enterprse
Bentley Systems Class B
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$68.95 |
+1.77
2.63%
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$69.67
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$68.45
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0.73% |
952,251
79.55%
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1,197,000
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Most Recent Note for BSY - 9/7/2021 12:09:11 PM
Hitting a new 52-week high with heavier volume behind today's 4th consecutive gain. 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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CSTR
- NASDAQ - Banks-Southeast
Capstar Financial Hldgs
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$21.56 |
+0.15
0.70%
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$21.75
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$23.00
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-6.26% |
38,623
62.30%
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62,000
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Most Recent Note for CSTR - 9/7/2021 12:11:28 PM
Consolidating above its 50 DMA line and perched within close striking distance of its 52-week high. Reported strong Dec '20, Mar and Jun '21 quarterly results versus the year ago periods. The 7/30/21 mid-day report last cautioned members - "Rallying near its Dec '19 high. Fundamentals are not a match with the fact-based investment system's guidelines."
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CSWC
- NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity
Capital Southwest Corp
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$27.39 |
-0.23
-0.83%
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$27.99
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$28.33
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-3.31% |
104,667
72.69%
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144,000
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Most Recent Note for CSWC - 9/7/2021 12:16:11 PM
Stalled after hitting a new 52-week high on the prior session with its 3rd consecutive gain. Its 50 DMA line ($25.85) defines important near-term support to watch. 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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DE
- NYSE - MANUFACTURING - Farm & Construction Machinery
Deere & Co
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$373.53 |
-15.81
-4.06%
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$387.19
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$400.34
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-6.70% |
1,618,580
109.07%
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1,484,000
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Most Recent Note for DE - 9/7/2021 12:24:33 PM
Pulling back today. Found prompt support when recently testing its 50 DMA line ($362) with volume-driven losses. Reported Jul '21 quarterly earnings +107% on +29% sales revenues versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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GEF
- NYSE - Containers/Packaging
Greif Inc Cl A
|
$66.40 |
-2.00
-2.92%
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$68.26
|
$68.81
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-3.50% |
100,048
78.78%
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127,000
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Most Recent Note for GEF - 9/7/2021 12:30:33 PM
Retreating today after rallying to new highs with a streak of 4 consecutive volume-driven gains. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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IMOS
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Chipmos Technologies Ltd
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$41.42 |
-2.98
-6.71%
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$41.80
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$44.72
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-7.38% |
38,574
104.25%
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37,000
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Most Recent Note for IMOS - 9/7/2021 12:33:04 PM
Extended from any sound base, it gapped down today retreating from its 52-week high. Found prompt support at its 50 DMA line ($38.65) 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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LMAT
- NASDAQ - Medical-Products
Lemaitre Vascular Inc
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$60.38 |
+1.86
3.18%
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$60.79
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$64.50
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-6.39% |
110,319
81.12%
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136,000
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Most Recent Note for LMAT - 9/7/2021 12:39:52 PM
Faces some overhead supply up to $64.50 while now perched -7.7% off its all-time high. Outlook improved after recently rebounding above its 50 DMA line ($56.63). Reported earnings +135% on +65% sales revenues for the Jun '21 quarter versus the year ago period, its 4th strong quarterly comparison above the +25% minimum guideline (C criteria). A small downturn in FY '18 earnings results was noted as a fundamental concern.
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MHO
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
M I Homes Inc
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$66.34 |
-0.06
-0.09%
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$67.02
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$74.85
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-11.37% |
172,435
61.58%
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280,000
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Most Recent Note for MHO - 9/7/2021 12:40:59 PM
Perched -11.7% off its all-time high. Found 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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ORI
- NYSE - INSURANCE - Surety & Title Insurance
Old Republic Intl Corp
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$25.15 |
-0.15
-0.57%
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$25.40
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$26.69
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-5.79% |
1,325,209
76.65%
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1,729,000
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Most Recent Note for ORI - 9/7/2021 12:42:37 PM
Slumping below its 50 DMA line ($25.17) with today's 6th consecutive small loss. Reported earnings +74% on +11% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong comparison. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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PANL
- NASDAQ - Transportation-Ship
Pangaea Logistics Solutions
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$5.51 |
+0.23
4.36%
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$5.59
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$5.39
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2.23% |
513,572
146.32%
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351,000
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Most Recent Note for PANL - 9/7/2021 12:44:12 PM
Hitting a new 52-week high with today's big volume-driven gain clearing a 10-week base. Reported very strong Mar and Jun '21 quarterly results versus year ago periods but fundamental concerns remain. Found support near its 50 DMA line during its consolidation in recent weeks.
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SWN
- NYSE - ENERGY - Independent Oil & Gas
Southwestern Energy Co
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$5.15 |
+0.08
1.48%
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$5.22
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$5.85
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-12.05% |
7,674,842
63.33%
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12,118,000
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Most Recent Note for SWN - 9/7/2021 12:47:10 PM
Rebounding toward its 52-week high with recent volume-driven gains after briefly undercutting its 200 DMA line. This oil and gas producer showed very strong Mar and Jun '21 quarterly sales and earnings growth versus the year ago periods. Annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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TASK
- NASDAQ - Computer-Tech Services
Taskus Inc Class A
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$71.20 |
+0.38
0.54%
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$75.97
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$72.12
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-1.28% |
418,273
83.16%
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503,000
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Most Recent Note for TASK - 9/7/2021 12:47:25 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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TECK
- NYSE - Mining-Metal Ores
Teck Resources Ltd
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$24.83 |
+0.21
0.85%
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$25.17
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$26.72
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-7.07% |
2,505,703
63.08%
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3,972,000
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Most Recent Note for TECK - 9/7/2021 12:49:28 PM
Rebounding near its 52-week high after finding prompt support near its 200 DMA line in recent weeks. Reported strong Mar and Jun '21 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic earnings and sales revenues history.
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TTGT
- NASDAQ - Comml Svcs-Advertising
Techtarget Inc
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$89.55 |
-0.84
-0.93%
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$92.76
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$101.12
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-11.44% |
104,445
82.89%
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126,000
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Most Recent Note for TTGT - 9/7/2021 12:51:02 PM
Rebounded toward its all-time high with 8 consecutive small gains marked by above average volume. The prior mid-day report noted - "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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VCTR
- NASDAQ - Finance-Investment Mgmt
Victory Capital Hld
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$35.29 |
+1.28
3.76%
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$35.33
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$35.34
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-0.14% |
50,365
68.06%
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74,000
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Most Recent Note for VCTR - 9/7/2021 12:54:08 PM
Touched a new 52-week high with today's gain. Prior mid-day reports noted - "Reported Jun '21 quarterly earnings +33% on +22% sales revenues versus the year ago period. The 3 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed its $13 IPO on 2/08/18."
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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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