Mid-Day Breakouts Report - Wednesday, September 8th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, SEPTEMBER 8TH, 2021
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DOW 35011.55 -88.45 (-0.25%) | NASDAQ 15260.92 -113.41 (-0.74%) | S&P 500 4508.27 -11.76 (-0.26%)

Time of Screening : 9/8/2021 11:47:08 AM Report Released : 9/8/2021 12:24:30 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
ASML - NASDAQ A S M L Holding N.V. NY	$856.16	-5.61 -0.65%	$859.90	382,696 59.24% of 50 DAV 50 DAV is 646,000	$868.88 -1.46%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 9/8/2021 11:49:06 AM G - Perched at its all-time high following volume-driven gains, stubbornly holding its ground and making steady progress. Its 50 DMA line ($763) 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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DOCU - NASDAQ Docusign Inc	$285.22	-6.28 -2.15%	$294.37	1,903,905 92.33% of 50 DAV 50 DAV is 2,062,000	$314.76 -9.38%	7/6/2021	$288.96	PP = $290.33 MB = $304.85
Most Recent Note - 9/8/2021 11:59:32 AM G - Color code is changed to green while slumping below its 50 DMA line ($293) with above average volume behind losses raising concerns. Prior low ($281,28) defines the next important near-term chart support. More damaging losses would raise greater concerns. Reported Jul '21 quarterly earnings +176% on +50% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 8/13/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$42.77	-2.37 -5.25%	$44.99	$45.92	-6.86%	2,055,215 103.43%	1,987,000
Most Recent Note for ASO - 9/8/2021 11:51:07 AM Due to report Jul '21 quarterly results. Pulling back today after hitting new all-time highs with volume-driven gains, rallying straight up from the bottom of an 8-week cup shaped base. Reported very strong Apr '21 quarterly earnings and sales revenues versus the year ago period, its 4th strong quarterly comparison. Completed a Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20.
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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$68.55	-0.45 -0.65%	$69.83	$69.93	-1.98%	615,244 57.77%	1,065,000
Most Recent Note for BSY - 9/8/2021 11:51:41 AM Hit a new 52-week high with heavier volume behind yesterday'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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CACC - NASDAQ - FINANCIAL SERVICES - Credit Services Credit Acceptance Corp	$640.88	-7.64 -1.18%	$653.22	$671.12	-4.51%	79,586 60.75%	131,000
Most Recent Note for CACC - 9/8/2021 11:52:50 AM Pulling back from its all-time high following a noted spurt of gains backed by above average 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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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$134.56	+0.53 0.40%	$135.69	$143.50	-6.23%	93,395 63.53%	147,000
Most Recent Note for DAVA - 9/8/2021 11:54:52 AM Hovering near its all-time high in a tight range above its 50 DMA line ($128). 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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DE - NYSE - MANUFACTURING - Farm & Construction Machinery Deere & Co	$365.16	-6.58 -1.77%	$372.41	$400.34	-8.79%	1,003,265 70.40%	1,425,000
Most Recent Note for DE - 9/8/2021 11:56:24 AM Encountering distributional pressure in recent weeks, 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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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$888.75	-2.95 -0.33%	$895.68	$915.40	-2.91%	33,368 65.43%	51,000
Most Recent Note for FCNCA - 9/8/2021 12:01:08 PM Perched near its all-time high. Reported earnings +2 on -6% sales revenues for the Jun '21 quarter versus the year ago period. Prior 4 comparison were near or well above the +25% minimum earnings guideline (C criteria).
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III - NASDAQ - Comml Svcs-Consulting Information Services Grp	$7.55	-0.04 -0.54%	$7.83	$7.67	-1.58%	234,808 63.81%	368,000
Most Recent Note for III - 9/8/2021 12:03:06 PM Reversed into the red after hitting another new all-time high today. Made steady progress after volume-driven gains helped it rally from an orderly base when last noted in the 8/10/21 mid-day report - "Reported strong Jun '21 quarterly results. Prior 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	$38.80	-2.38 -5.77%	$39.62	$44.72	-13.25%	36,009 94.76%	38,000
Most Recent Note for IMOS - 9/8/2021 12:04:43 PM Gapped down again today, abruptly retreating from its 52-week high hit last week, testing its 50 DMA line ($38.73) which acted as support 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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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$133.00	-2.73 -2.01%	$135.54	$138.17	-3.74%	380,222 57.87%	657,000
Most Recent Note for INMD - 9/8/2021 12:08:04 PM Holding its ground at its all-time high, very extended from any sound base. Found support while consolidating above its 50 DMA line (112.50) in recent weeks. 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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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$39.23	-1.23 -3.04%	$39.84	$41.04	-4.41%	30,071 88.44%	34,000
Most Recent Note for JHX - 9/8/2021 12:08:27 PM This Ireland-based cement firm is extended from any sound base and perched near its all-time high. Found support near its 50 DMA line during its ongoing ascent. Reported earnings +50% on +35% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum earnings guideline (C criteria).
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$63.92	-1.72 -2.62%	$65.10	$74.85	-14.60%	213,931 77.51%	276,000
Most Recent Note for MHO - 9/8/2021 12:09:06 PM Pulling back -14.7% 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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MODV - NASDAQ - Comml Svcs-Healthcare Modivcare Inc	$186.82	-9.16 -4.67%	$192.00	$211.94	-11.85%	33,177 67.71%	49,000
Most Recent Note for MODV - 9/8/2021 12:09:55 PM Pulling back this week after hitting new all-time highs with volume-driven gains last week. Annual earnings history has been up and down. Reported Jun '21 quarterly earnings -27% on +68% sales revenues versus the year ago period. Fundamental concerns remain.
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$5.31	-0.38 -6.68%	$6.20	$5.86	-9.39%	809,715 225.55%	359,000
Most Recent Note for PANL - 9/8/2021 12:11:06 PM There was a "negative reversal" after hitting another new 52-week high with today's early volume-driven gain after a big gain on the prior session cleared 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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PNFP - NASDAQ - BANKING - Regional - Southeast Banks Pinnacle Financial Prtnr	$94.90	-0.58 -0.60%	$95.70	$98.63	-3.79%	220,522 78.76%	280,000
Most Recent Note for PNFP - 9/8/2021 12:14:45 PM Hovering in a tight range near its all-time high. Reported Jun '21 quarterly earnings +94% on +10% sales revenues versus the year ago period, its 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Prior quarterly comparisons had sub par sales revenues growth. Annual earnings had a downturn in FY '20. Completed a new Public Offering on 1/23/17. It was dropped from the Featured Stocks list on 1/29/16.
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PYPL - NASDAQ - Finance-CrdtCard/PmtPr PayPal Holdings, Inc	$289.15	-4.11 -1.40%	$296.70	$310.16	-6.77%	5,147,833 84.49%	6,093,000
Most Recent Note for PYPL - 9/8/2021 12:16:10 PM Sputtering near its 50 DMA line. Weak action came after it reported Jun '21 quarterly earnings +7% on +19% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Showing resilience since dropped from the Featured Stocks list on 8/19/21.
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RDWR - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Radware Limited	$35.52	-0.34 -0.93%	$35.94	$36.64	-3.07%	548,689 287.27%	191,000
Most Recent Note for RDWR - 9/8/2021 12:19:02 PM Perched at its 52-week high after finding support at its 50 DMA line and rallying in recent weeks. Reported earnings +46% on +19% sales revenues for the Jun '21 quarter versus the year ago period, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). The Israel-based Computer - Networking firm's up and down annual earnings (A criteria) history and sub par sales revenues growth rate leaves fundamental concerns.
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$653.39	-10.87 -1.64%	$667.24	$744.56	-12.24%	265,614 74.19%	358,000
Most Recent Note for RH - 9/8/2021 12:19:59 PM Due to report Jul '21 quarterly results on 9/08/21. Slumping below its 50 DMA line ($688) with higher volume behind recent losses 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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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.27	+0.21 4.15%	$5.42	$5.85	-9.91%	9,799,611 84.00%	11,666,000
Most Recent Note for SWN - 9/8/2021 12:20:13 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	$69.07	-3.37 -4.65%	$72.06	$75.97	-9.08%	336,555 66.51%	506,000
Most Recent Note for TASK - 9/8/2021 12:20:39 PM Very extended from any sound base following 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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TFII - NYSE - Transportation-Truck TFI International Inc	$110.32	-4.62 -4.02%	$114.97	$116.50	-5.30%	246,658 137.03%	180,000
Most Recent Note for TFII - 9/8/2021 12:21:58 PM Pulling back from its 52-week high with recent volume-driven losses. 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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TPX - NYSE - MANUFACTURING - Textile Manufacturing Tempur Sealy Intl Inc	$45.23	-0.34 -0.75%	$45.62	$46.58	-2.90%	1,050,920 60.85%	1,727,000
Most Recent Note for TPX - 9/8/2021 12:22:57 PM Still holding its ground stubbornly and it has wedged to new all-time highs. Noted in prior mid-day reports - "Reported earnings +295% on +76% sales revenues for the Jun '21 quarter versus the year ago period, its 4th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). Downturn in FY '17 and '18 is a flaw in its annual earnings history (A criteria)."
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XEC - NYSE - ENERGY - Independent Oil & Gas Cimarex Energy Co	$72.93	+1.85 2.60%	$74.11	$76.39	-4.53%	517,321 60.93%	849,000
Most Recent Note for XEC - 9/8/2021 12:24:21 PM Quarterly and annual earnings (C and A criteria) growth has not been strong and steady.
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