Mid-Day Breakouts Report - Monday, September 27th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 27TH, 2021
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DOW 34941.03 143.03 (0.41%) | NASDAQ 14948.32 -99.37 (-0.66%) | S&P 500 4447.18 -8.3 (-0.19%)

Time of Screening : 9/27/2021 12:50:26 PM Report Released : 9/27/2021 1:31:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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	$837.89	-30.93 -3.56%	$847.88	599,392 85.87% of 50 DAV 50 DAV is 698,000	$895.93 -6.48%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 9/27/2021 12:52:34 PM G - Retreating from its all-time high. It is extended from any sound base and its 50 DMA line ($808) 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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CRL - NYSE Charles River Labs Intl	$429.83	-28.47 -6.21%	$455.60	291,355 93.08% of 50 DAV 50 DAV is 313,000	$460.21 -6.60%	6/9/2021	$345.91	PP = $349.23 MB = $366.69
Most Recent Note - 9/27/2021 1:05:05 PM G - Pulling back abruptly today with higher volume after recently wedging to a new all-time high. Extended from any sound base. Its 50 DMA line and prior low in the $423 area define important near-term support to watch where violations may trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 8/24/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMX - NYSE - TELECOMMUNICATIONS - Wireless Communications America Movil Sab Adr L	$17.82	-0.11 -0.61%	$17.88	$19.79	-9.95%	2,070,155 94.31%	2,195,000
Most Recent Note for AMX - 9/27/2021 12:51:35 PM Testing its 50 DMA line with a spurt of losses. Fundamental concerns remain for this Mexican wireless telecom giant.
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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$101.58	+4.48 4.61%	$101.62	$98.25	3.39%	464,309 106.98%	434,000
Most Recent Note for ATKR - 9/27/2021 12:53:40 PM Rallying to a new all-time high with today's 5th consecutive gain. Reported earnings +491% on +122% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd very strong quarterly comparison. 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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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$15.32	+0.51 3.44%	$15.35	$15.38	-0.39%	115,520 112.16%	103,000
Most Recent Note for BOCH - 9/27/2021 12:54:37 PM Challenging its 52-week high with today's 5th consecutive gain since finding support at its 200 DMA line. Following 6/24/21 M&A news it has slumped. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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CARG - NASDAQ - INTERNET - Content Cargurus Inc Cl A	$32.70	-0.11 -0.34%	$33.35	$36.54	-10.51%	1,073,636 96.90%	1,108,000
Most Recent Note for CARG - 9/27/2021 12:58:30 PM Wedging toward prior highs, it faces resistance due to overhead supply. Reported strong Jun '21 quarterly results. Prior sales revenues growth has been lackluster while it showed great earnings increases over the year ago periods.
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$52.64	+1.03 2.00%	$52.86	$54.65	-3.68%	131,742 92.78%	142,000
Most Recent Note for CASH - 9/27/2021 1:00:30 PM Rebounded above its 50 DMA line helping its technical stance and it is still perched within striking distance of its all-time high. The 9/09/21 mid-day report noted - "Reported earnings +128% on +22% sales revenues for the Jun '21 quarter versus the year ago period. Prior 4 quarterly quarterly comparisons had waning sales revenues. Annual earnings growth has been steady after a downturn in FY '14."
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$56.28	+1.44 2.63%	$57.10	$57.19	-1.59%	2,241,457 97.88%	2,290,000
Most Recent Note for CF - 9/27/2021 1:01:53 PM Rebounding toward multi-year highs with today's 5th consecutive volume-driven gain. Reported earnings +44% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria).
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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$21.97	+0.29 1.34%	$22.00	$23.00	-4.48%	58,632 117.26%	50,000
Most Recent Note for CSTR - 9/27/2021 1:05:57 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. Prior mid-day reports 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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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$83.17	-3.08 -3.57%	$86.00	$87.46	-4.91%	65,287 90.68%	72,000
Most Recent Note for DSGX - 9/27/2021 1:06:45 PM Consolidating near its all-time high after a noted streak of 15 consecutive gains. It is 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, Apr, and Jul '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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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$39.46	+0.27 0.69%	$40.12	$41.41	-4.71%	99,166 139.67%	71,000
Most Recent Note for FBMS - 9/27/2021 1:08:45 PM Held its ground in a tight range since it tested support at its 200 DMA line and was noted with caution in prior mid-day reports - "Reported strong Jun '21 quarterly earnings +42% but with -15% sales revenues versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."
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GLOB - NYSE - Computer-Tech Services Globant SA	$299.58	-24.46 -7.55%	$319.75	$332.79	-9.98%	276,019 92.31%	299,000
Most Recent Note for GLOB - 9/27/2021 1:11:24 PM Abruptly retreating from its all-time highs with today's gap down and big volume-driven loss. Last noted with caution in the 8/27/21 mid-day report - "Reported Jun '21 quarterly earnings +96% on +67% sales revenues versus the year ago period, its 2nd strong comparison. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Formed a deep cup then rebounded and rallied impressively since dropped from the Featured Stocks list on 2/27/20. Completed a new Public Offering on 6/05/20."
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$28.28	+0.63 2.28%	$28.43	$30.09	-6.02%	61,881 140.64%	44,000
Most Recent Note for HTBI - 9/27/2021 1:13:53 PM Rebounding toward its 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Found support above its 200 DMA line since last noted with caution in the 9/16/21 mid-day report - "Reported Jun '21 earnings +127% on +4% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been up and down."
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$170.31	-6.17 -3.50%	$180.00	$178.98	-4.84%	982,387 122.65%	801,000
Most Recent Note for INMD - 9/27/2021 1:15:13 PM Pulling back from its all-time high today following 4 consecutive volume-driven gains, 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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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$84.24	+2.63 3.22%	$84.25	$83.80	0.53%	88,440 152.48%	58,000
Most Recent Note for MCB - 9/27/2021 1:16:21 PM Priced a new Public Offering on 9/16/21 and it is hitting another new 52-week high with today's volume-driven gain. Found support above its 50 DMA line ($74.91). Reported Jun '21 quarterly earnings +21% on +18% sales revenues versus the year ago period. The 4 prior quarterly comparisons had earnings growth above the +25% minimum guideline (C criteria). Prior quarters also showed sub par sales revenues growth leaving fundamental concerns. Its annual earnings (A criteria) history has been strong since its $35 IPO on November 8, 2017.
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PRGS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Progress Software Corp	$51.79	-1.31 -2.47%	$53.45	$53.86	-3.84%	414,456 129.11%	321,000
Most Recent Note for PRGS - 9/27/2021 Prior highs in the $48-49 area define initial support to watch while retreating today after spiking to a new 52-week high with an impressive "breakaway gap" with heavy volume on the prior session. Met stubborn resistance in the $52-53 area since 2018. Bullish action came after it reported earnings +51% on +34% sales revenues for the quarter ended August 31, 2021 versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system with sequential comparisons showing acceleration in its sales revenues growth rate.
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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$30.56	+1.19 4.05%	$30.56	$31.00	-1.42%	281,812 485.88%	58,000
Most Recent Note for RBNC - 9/27/2021 1:25:31 PM Rebounding near its 52-week high with today's 4th consecutive gain. Since it reported M&A news on 7/15/21 it hovered above and below its 50 DMA line yet remained near multi-year highs. Reported earnings +30% on +8% sales revenues for the Jun '21 quarter versus the year ago period. The 4 prior quarterly comparisons were well above the +25% minimum guideline (C criteria) of the fact-based system with much strong sales revenues increases. Annual earnings growth was slow and steady after a downturn in FY '17.
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$2.93	+0.28 10.38%	$2.96	$3.36	-12.95%	2,205,123 126.73%	1,740,000
Most Recent Note for REI - 9/27/2021 1:26:48 PM Rebounding toward multi-year highs in the $3.30 area. 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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RGEN - NASDAQ - Medical - Products Repligen Corp	$304.00	-19.26 -5.96%	$322.27	$327.32	-7.12%	331,375 92.82%	357,000
Most Recent Note for RGEN - 9/27/2021 1:28:06 PM Pulling back from its 52-week high after getting very extended from any sound base of sufficient length. Reported Jun '21 quarterly earnings +88% on +86% sales revenues versus the year ago period. Recent quarterly comparisons have shown encouraging acceleration in the earnings and sales growth rate. Annual earnings (A criteria) history has been strong after a downturn in FY '18, noted in the past as a fundamental flaw with regard to the fact-based investment system. Completed Public Offerings on 7/17/19 and 5/01/19.
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$24.47	+0.74 3.12%	$24.74	$24.94	-1.88%	39,164 105.85%	37,000
Most Recent Note for STXB - 9/27/2021 1:30:02 PM This thinly-traded bank has been hovering in a tight range near its 50 DMA line and today's 5th consecutive gain has it perched within close striking distance of its all-time high. The Jun '21 quarterly comparison showed +59% earnings on +11% sales revenues versus the year ago period, its 3rd strong quarterly earnings increase above the +25% minimum guideline (C criteria).
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TGNA - NYSE - Media-Radio/Tv Tegna Inc	$21.07	-0.15 -0.71%	$21.42	$22.09	-4.62%	1,238,286 88.96%	1,392,000
Most Recent Note for TGNA - 9/27/2021 1:31:20 PM In the past 2 weeks it made quick progress through resistance to hit a new 52-week high and then it stalled but has held its ground stubbornly. Reported stronger sales revenues increases with improved earnings recent quarterly comparisons through Jun '21. Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines.
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