Mid-Day Breakouts Report - Monday, September 20th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 20TH, 2021
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DOW 34072.37 -512.51 (-1.48%) | NASDAQ 15043.97 -137.96 (-0.91%) | S&P 500 4432.99 -40.76 (-0.91%)

Time of Screening : 9/20/2021 12:24:14 PM Report Released : 9/20/2021 1:18:55 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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	$838.35	-21.50 -2.50%	$845.49	642,698 93.55% of 50 DAV 50 DAV is 687,000	$895.93 -6.43%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 9/20/2021 12:33:52 PM G - Pulling back today for a 3rd consecutive volume-driven loss, retreating from its all-time high following noted volume-driven gains. It is extended from any sound base and its 50 DMA line ($792) defines important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 8/11/2021. Click here.
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BRKS - NASDAQ Azenta, Inc.	$101.21	+7.07 7.51%	$104.84	1,537,123 290.02% of 50 DAV 50 DAV is 530,000	$108.72 -6.91%	9/20/2021	$101.21	PP = $108.82 MB = $114.26
Most Recent Note - 9/20/2021 12:43:59 PM Y - Color code is changed to yellow with pivot point cited based on its 4/27/21 high plus 10 cents. Subsequent gains above the pivot point backed by at least 40% above average volume may trigger a technical buy signal. Nearly challenging its 52-week high with today's big volume-driven gain. Rebounding after a slump below its 200 DMA line since dropped from the Featured Stocks list on 7/07/21. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/3/2021. Click here.
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SIVB - NASDAQ S V B Financial Group	$579.26	-31.16 -5.10%	$598.20	303,137 78.53% of 50 DAV 50 DAV is 386,000	$623.00 -7.02%	8/6/2021	$589.70	PP = $608.94 MB = $639.39
Most Recent Note - 9/20/2021 1:08:33 PM Y - Pulling back into the prior base with today's big loss negating the recent breakout. Its 50 DMA line ($572) defies important near-term support to watch. Completed a new Public Offering on 8/11/21. >>> The latest Featured Stock Update with an annotated graph appeared on 8/9/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AB - NYSE - Finance-Investment Mgmt Alliancebernstein Hld Lp	$49.42	-2.65 -5.08%	$50.95	$52.65	-6.14%	285,972 120.16%	238,000
Most Recent Note for AB - 9/20/2021 12:27:47 PM Pulling back from multi-year highs, violating its 50 DMA line ($49.44) with today's big volume-driven loss. 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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AEG - NYSE - INSURANCE - Life Insurance Aegon N V	$4.69	-0.17 -3.40%	$4.72	$5.11	-8.32%	1,448,516 96.76%	1,497,000
Most Recent Note for AEG - 9/20/2021 12:29:30 PM Gapped down today retreating from near its 52-week high with a volume-driven loss. Repeatedly noted with caution in prior mid-day reports - "This giant Netherlands-based insurance company has an erratic sales revenues and earnings history."
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AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$25.75	-1.51 -5.54%	$26.38	$29.50	-12.71%	937,950 76.19%	1,231,000
Most Recent Note for AMKR - 9/20/2021 12:32:00 PM Retreating from its 52-week high with today's 2nd consecutive volume-driven loss retesting support at its 50 DMA line ($25.74). Reported Jun '21 quarterly earnings +122% on +20% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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BX - NYSE - FINANCIAL SERVICES - Asset Management Blackstone Group Lp	$122.61	-11.02 -8.25%	$128.84	$136.89	-10.43%	5,143,319 156.57%	3,285,000
Most Recent Note for BX - 9/20/2021 12:45:23 PM Pulling back abruptly from its all-time high. Fundamental concerns remain due to its erratic quarterly and annual earnings (C and A criteria) history.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$25.42	-0.55 -2.12%	$25.99	$28.33	-10.27%	125,844 95.34%	132,000
Most Recent Note for CSWC - 9/20/2021 12:47:10 PM Stalled and churned heavy volume after recently touching a new 52-week high, and today's loss has it slumping below its 50 DMA line ($26.16). 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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FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$11.73	-0.44 -3.62%	$11.89	$13.25	-11.47%	1,472,865 84.36%	1,746,000
Most Recent Note for FBP - 9/20/2021 12:48:26 PM Pulled back from multi-year highs and again slumped below its 50 DMA line ($12.29).Quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$184.11	-2.60 -1.39%	$186.60	$197.43	-6.75%	27,351 91.17%	30,000
Most Recent Note for FSV - 9/20/2021 12:51:03 PM Thinly-traded Canadian firm is pulling back after hitting a new all-time high last week, undercutting its 50 DMA line ($185.85) which acted as support during the prior consolidations. Reported earnings +41% on +34% sales revenues for the Jun '21 quarter versus the year ago period, its 4th strong quarterly comparison. Annual earnings (A criteria) growth has been strong.
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$136.37	-6.30 -4.42%	$141.46	$146.73	-7.06%	601,361 78.82%	763,000
Most Recent Note for INMD - 9/20/2021 12:52:01 PM Hit another new all-time high with a big volume-driven gain on the prior session, getting very extended from any sound base. Found support above its 50 DMA line during its ongoing ascent. 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). This Israel-based Medical - Systems/Equipment firm completed its $14 IPO on 8/08/19.
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$141.97	-4.13 -2.83%	$144.74	$149.23	-4.86%	131,812 79.40%	166,000
Most Recent Note for KRNT - 9/20/2021 12:53:15 PM Pulling back today after hitting new all-time highs with a spurt of gains last week. Found support at its 50 DMA line in recent weeks. This Israel-based Machinery - General Industrial firm reported earnings of 22 cents per share versus a loss of 3 cents per share on +118% sales revenues for the Jun '21 quarter versus the year ago period. Recent quarterly comparisons were strong. Its up and down annual earnings history (A criteria) leaves fundamental concerns. Has a new CEO as of 8/01/18. Completed a new Public Offering on 1/26/17 and a Secondary Offering on 12/04/18. Its IPO was at $10 in April 2015.
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LRN - NYSE - Consumer Svcs-Education Stride Inc	$32.88	-2.80 -7.85%	$34.79	$35.96	-8.57%	400,168 78.16%	512,000
Most Recent Note for LRN - 9/20/2021 12:56:59 PM Faces resistance due to overhead supply. Reported earnings -19% on +48% sales revenues for the Jun '21 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Prior quarterly comparisons and its annual earnings (A criteria) history are not a match with the fact-based system's fundamental guidelines.
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MYRG - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction M Y R Group Inc	$100.24	-2.89 -2.80%	$101.60	$110.59	-9.36%	71,938 77.35%	93,000
Most Recent Note for MYRG - 9/20/2021 1:01:01 PM Retreating from its all-time high and testing its 50 DMA line ($99) after getting extended from any sound base. The past 6 quarterly comparisons through Jun '21 were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong after a downturn in FY '15-17.
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$56.27	-4.56 -7.50%	$59.48	$63.15	-10.89%	54,876 97.99%	56,000
Most Recent Note for RM - 9/20/2021 1:02:19 PM Today's 2nd consecutive volume-driven loss has it retreating from its all-time high. Reported earnings +175% on +11% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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SCU - NYSE - Finance-Investment Mgmt Sculptor Capital Management	$26.14	-2.20 -7.76%	$27.88	$28.90	-9.55%	165,299 108.75%	152,000
Most Recent Note for SCU - 9/20/2021 1:05:08 PM Retreating near its 50 DMA line ($25.90) with today's big volume-driven loss. Reported very strong Dec '20, Mar and Jun '21 quarterly results versus year ago periods. Fundamental concerns remain due to its erratic annual earnings history.
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TASK - NASDAQ - Computer-Tech Services Taskus Inc Class A	$75.70	+3.86 5.37%	$78.80	$75.97	-0.36%	677,818 112.41%	603,000
Most Recent Note for TASK - 9/20/2021 1:10:28 PM Very extended from any sound base and hitting another new high with today's 4th consecutive volume-driven gain. 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	$23.70	-0.96 -3.89%	$23.86	$27.08	-12.48%	4,153,304 90.37%	4,596,000
Most Recent Note for TECK - 9/20/2021 1:12:56 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss testing near its 50 DMA line ($22.64). 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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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$593.54	-3.26 -0.55%	$602.19	$609.30	-2.59%	1,072,828 97.62%	1,099,000
Most Recent Note for TMO - 9/20/2021 1:13:50 PM Gapped up on the prior session hitting new 52-week and all-time highs, getting 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 Jun '21 quarterly earnings +44% on +34% sales revenues versus the year ago period, its 5th strong quarterly comparison with earnings growth above the +25% minimum guideline (C criteria).
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TROX - NYSE - Chemicals-Specialty Tronox Ltd	$22.82	-1.71 -6.95%	$23.90	$25.48	-10.46%	1,737,739 82.63%	2,103,000
Most Recent Note for TROX - 9/20/2021 1:14:43 PM Stalled after hitting a new 52-week high last week with a streak of volume-driven gains. Reported strong Dec '20, Mar and Jun '21 quarterly results versus the year ago periods. 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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WAT - NYSE - ELECTRONICS - Scientific & Technical Instrum Waters Corp	$396.81	+0.23 0.06%	$399.48	$428.22	-7.34%	243,683 81.50%	299,000
Most Recent Note for WAT - 9/20/2021 1:17:34 PM Pulled back from its 52-week high testing support near its 50 DMA line. Fundamental concerns remain as noted in prior mid-day reports - "Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."
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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$84.03	-0.57 -0.67%	$84.70	$89.34	-5.94%	227,705 173.82%	131,000
Most Recent Note for WIRE - 9/20/2021 1:18:49 PM Consolidating above its 50 DMA line ($81.07) and near its all-time high. Reported earnings +999% on +194% sales revenues for the Jun '21 quarter versus the year ago period, its 4th strong earnings comparison. Showed impressive acceleration in its sales revenues growth rate in sequential comparisons. Fundamental concerns remain. Prior mid-day reports noted - "Erratic annual earnings (A criteria) history makes it a questionable candidate, fundamentally."
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