Mid-Day Breakouts Report - Friday, October 8th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, OCTOBER 8TH, 2021
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DOW 34753.3 -1.64 (0.00%) | NASDAQ 14600.72 -53.3 (-0.36%) | S&P 500 4397.59 -2.17 (-0.05%)

Time of Screening : 10/8/2021 12:14:44 PM Report Released : 10/8/2021 12:55:17 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
CLFD - NASDAQ Clearfield Inc	$51.38	-0.46 -0.89%	$53.14	60,520 72.92% of 50 DAV 50 DAV is 83,000	$53.52 -4.01%	7/23/2021	$40.23	PP = $43.74 MB = $45.93
Most Recent Note - 10/8/2021 12:24:53 PM G - Perched at its 52-week high today following 6 consecutive gains, extended from the previously noted base. Found prompt support near its 50 DMA line ($44.46) after testing the prior low ($42.34) where more damaging losses may trigger technical sell signals. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 9/14/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANET - NYSE - Computer-Networking Arista Networks, Inc	$370.51	+6.39 1.75%	$375.96	$384.00	-3.51%	288,449 70.70%	408,000
Most Recent Note for ANET - 10/8/2021 12:18:05 PM Rebounding above its 50 DMA line to within -3.6% of its 52-week high with today's 4th consecutive gain. Prior mid-day reports noted - "Reported earnings +29% on +31% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline."
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BFST - NASDAQ - Financial Svcs-Specialty Business First Bancshares Inc	$25.55	+0.24 0.93%	$25.64	$25.31	0.93%	91,297 217.37%	42,000
Most Recent Note for BFST - 10/8/2021 12:20:53 PM Hitting new 52-week highs with today's 6th consecutive gain marked by volume. Reported strong quarterly results in the 3 latest comparisons through Jun '21 versus year ago periods.
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CARG - NASDAQ - INTERNET - Content Cargurus Inc Cl A	$34.67	+0.67 1.97%	$35.43	$36.54	-5.12%	881,782 80.09%	1,101,000
Most Recent Note for CARG - 10/8/2021 12:22:19 PM Rallying this week 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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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$184.00	+2.50 1.38%	$184.58	$184.61	-0.33%	78,902 61.16%	129,000
Most Recent Note for CNXC - 10/8/2021 12:26:15 PM Found support near its 50 DMA line and rallied to a new 52-week high with recently noted volume-driven gains. Reported improved earnings in the Feb, May, and Aug '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$58.58	+1.75 3.07%	$59.49	$60.51	-3.20%	1,207,479 67.76%	1,782,000
Most Recent Note for CPE - 10/8/2021 12:27:15 PM Prior mid-day reports this week noted - "Reported earnings +999% on +180% sales revenues for the Jun '21 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. Shares split 1/10 in Aug '20. Completed new Public Offerings in Jun '18, Dec, Sep, Apr, and Mar '16, Nov and Mar '15, and Sep '14."
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$72.69	+0.17 0.23%	$75.06	$81.37	-10.67%	367,945 60.92%	604,000
Most Recent Note for DEN - 10/8/2021 12:28:12 PM Perched within striking distance of its 52-week high, consolidating above its 50 DMA line. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$109.37	+4.25 4.04%	$110.50	$107.55	1.69%	1,484,791 58.20%	2,551,000
Most Recent Note for FANG - 10/8/2021 12:29:26 PM Hitting another new 52-week high with today's gain after stubbornly holding its ground. The Mar and Jun '21 quarterly comparisons versus the year ago periods were very strong. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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FBNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Bancorp Nc	$47.78	+0.92 1.96%	$47.85	$48.83	-2.15%	77,068 71.36%	108,000
Most Recent Note for FBNC - 10/8/2021 12:30:28 PM Challenging its 52-week high with today's 6th consecutive gain. Reported earnings +84% on -2% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria).
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HHR - NASDAQ - Comml Svcs-Staffing Headhunter Group Plc Ads	$56.04	+1.21 2.21%	$56.80	$58.03	-3.43%	82,533 65.50%	126,000
Most Recent Note for HHR - 10/8/2021 12:32:45 PM Perched at its 52-week high with today's 4th consecutive volume-driven gain. Found support near its 50 DMA line ($50.80) while building on a 5-week flat base. 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). This Cypress-based Commercial Services - Staffing firm completed its $13.50 IPO on 5/09/19 and completed Secondary Offerings on 6/03/21 and 7/15/20.
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KEY - NYSE - BANKING - Money Center Banks Keycorp	$22.86	+0.16 0.70%	$23.06	$23.65	-3.34%	5,331,717 72.79%	7,325,000
Most Recent Note for KEY - 10/8/2021 12:34:38 PM Perched within striking distance of its 52-week high after finding support at its 200 DMA line during the recent consolidation. Prior mid-day reports cautioned members - "Prior quarterly and annual earnings history do not match with the C and A criteria."
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LOB - NASDAQ - Banks-Southeast Live Oak Bancshares, Inc.	$67.06	+0.37 0.55%	$67.26	$72.64	-7.68%	113,046 57.97%	195,000
Most Recent Note for LOB - 10/8/2021 12:38:44 PM Perched near its all-time high, building on a 6-month base during which its 200 DMA line recently acted as support. Reported strong quarterly results in recent comparisons through Jun '21 versus the year ago periods. Fundamental concerns remain after a downturn in FY '19 earnings (A criteria). It was dropped from the Featured Stocks list on 9/12/18.
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OBNK - NASDAQ - Banks-Southeast Origin Bancorp Inc	$43.55	+0.01 0.02%	$43.63	$46.65	-6.65%	24,836 60.58%	41,000
Most Recent Note for OBNK - 10/8/2021 12:41:00 PM Perched within striking distance of its all-time high, it recently found support at its 200 DMA line. Reported strong Jun '21 quarterly earnings +457% on -2% sales revenues versus the year ago period. Prior mid-day reports noted - "Its quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based investment system."
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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$192.93	+8.27 4.48%	$194.08	$184.87	4.36%	1,682,766 82.41%	2,042,000
Most Recent Note for PXD - 10/8/2021 12:43:44 PM Hitting a new 52-week high with today's volume-driven gain adding to a recent spurt higher after finding support at its 200 DMA line. Completed a Secondary Offering on 5/12/21. Reported strong earnings +308% sales revenues for the quarter ended June 30, 2021 versus the year ago period. Fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) history has been below the fact-based investment system's guidelines."
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$4.01	+0.25 6.58%	$4.16	$4.11	-2.49%	3,977,353 163.07%	2,439,000
Most Recent Note for REI - 10/8/2021 12:44:57 PM Spiked to new multi-year highs with big volume-driven gains recently noted while clearing prior highs in the $3.30 area. Prior mid-day reports repeated cautioned members - "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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RGP - NASDAQ - Comml Svcs-Consulting Resources Connection Inc	$18.14	-1.11 -5.77%	$19.03	$19.44	-6.69%	369,383 180.19%	205,000
Most Recent Note for RGP - 10/8/2021 12:48:12 PM Retreating abruptly today following a "breakaway gap" on the prior session. Fundamental concerns remain.
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SOTK - NASDAQ - Machinery-Gen Industrial Sono Tek Corp	$4.50	+0.13 2.97%	$4.58	$4.69	-4.05%	26,466 82.71%	32,000
Most Recent Note for SOTK - 10/8/2021 12:49:25 PM Prior history is limited and showed sub par sales revenues and earnings increases.
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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$30.33	+0.69 2.33%	$30.44	$29.65	2.29%	249,708 77.31%	323,000
Most Recent Note for TBBK - 10/8/2021 12:53:31 PM Hitting new 52-week highs with today's 2nd consecutive volume-driven gain, getting extended from prior highs in the $26 area. The 3 latest quarterly comparisons through Jun '21 showed stronger earnings and sales revenues improving over the year ago periods. The 5/06/21 mid-day report last noted - "Fundamentals are not a match with the minimum guidelines (C and A criteria) for buy candidates. It was dropped from the Featured Stocks list on 10/31/13."
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$24.97	-1.23 -4.70%	$27.00	$26.30	-5.06%	285,517 105.75%	270,000
Most Recent Note for TGLS - 10/8/2021 12:55:09 PM Encountering some pressure today after rallying to a new 52-week high following 3 consecutive volume-driven gains. Recently found support above its 50 DMA line ($22.15). Reported very strong 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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