Mid-Day Breakouts Report - Thursday, October 14th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 14TH, 2021
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DOW 34881.48 503.67 (1.47%) | NASDAQ 14808.85 237.22 (1.63%) | S&P 500 4432.1 68.3 (1.57%)

Time of Screening : 10/14/2021 12:27:16 PM Report Released : 10/14/2021 1:12:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMN - NYSE - Comml Svcs-Staffing A M N Healthcare Svcs	$109.20	-6.62 -5.72%	$116.51	$123.73	-11.74%	643,261 197.93%	325,000
Most Recent Note for AMN - 10/14/2021 12:29:35 PM Pulling back abruptly from its 52-week high and violating its 50 DMA line with today's 2nd consecutive volume-driven loss. Prior mid-day reports noted - "Reported strong Jun '21 quarterly results, its 2nd strong quarter versus the year ago period. Prior quarterly sales revenues and earnings history has not been a match with the fundamental guidelines of the fact-based investment system. Annual earnings (A criteria) growth had a downturn on FY '19."
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$774.78	+30.36 4.08%	$775.65	$895.93	-13.52%	678,923 81.41%	834,000
Most Recent Note for ASML - 10/14/2021 12:31:46 PM Rebounding after abruptly slumping from its all-time high with above average volume behind damaging losses. A rebound above the 50 DMA line ($806) is needed for its outlook to improve. It was dropped from the Featured Stocks list on 10/01/21. Fundamentals remain strong.
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$44.56	+1.42 3.30%	$44.77	$44.87	-0.69%	39,436,957 85.35%	46,205,000
Most Recent Note for BAC - 10/14/2021 12:33:15 PM Reported earnings +67% on +11% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines.
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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$31.26	-1.23 -3.79%	$31.69	$36.49	-14.33%	1,324,208 155.42%	852,000
Most Recent Note for CMC - 10/14/2021 12:36:33 PM Pulled back from its 52-week high and found support above its 200 DMA line but met resistance near its 50 DMA line. Gapped down today after reporting Aug '21 quarterly earnings +59% on +44% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$5.04	+0.15 3.07%	$5.11	$5.48	-8.03%	2,241,480 68.46%	3,274,000
Most Recent Note for CPG - 10/14/2021 12:38:16 PM Fundamental concerns remain for this Canadian Oil & Gas firm.
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CSOD - NASDAQ - Comp Sftwr-Spec Enterprs Cornerstone Ondemand Inc	$57.49	+0.01 0.02%	$57.50	$57.50	-0.02%	1,052,590 72.84%	1,445,000
Most Recent Note for CSOD - 10/14/2021 12:38:40 PM Gapped up on 8/06/21 following M&A news. Through Jun '21 its quarterly and annual earnings history has been strong.
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$72.04	-1.80 -2.44%	$75.75	$81.37	-11.47%	582,733 90.91%	641,000
Most Recent Note for DEN - 10/14/2021 12:39:25 PM Consolidating above its 50 DMA line ($79). Prior mid-day reports cautioned members - "Fundamental concerns remain."
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EBSB - NASDAQ - Banks-Northeast Meridian Interstate	$21.71	-0.09 -0.41%	$22.05	$22.97	-5.49%	170,664 77.93%	219,000
Most Recent Note for EBSB - 10/14/2021 12:39:54 PM Consolidating after M&A news on 4/22/21. Reported earnings -6% on -17% sales revenues for the Jun '21 quarter and fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$59.74	+3.47 6.17%	$60.23	$61.44	-2.77%	405,284 66.01%	614,000
Most Recent Note for EYE - 10/14/2021 12:42:19 PM Gapped up today rebounding above its 50 DMA line ($57.33) after finding support above prior highs in the $53 area. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Bullish action came after it reported 48 cents per share in earnings for the Jun '21 quarter versus a loss of 41 cents per share with +111% sales revenues over the year-ago period. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been a good match with the fact-based investment system's fundamental guidelines. Completed Secondary Offerings on 8/08/19, 11/16/18, 7/26/18 and 3/15/18 since its $22 IPO on 10/26/17.
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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$388.21	+1.90 0.49%	$393.66	$420.76	-7.74%	1,495,069 65.03%	2,299,000
Most Recent Note for GS - 10/14/2021 12:44:15 PM Sputtering below its 50 DMA line ($398) after encountering distributional pressure and slumping from its all-time high. Due to report Sep '21 quarterly results. Noted with caution in the prior mid-day reports - "Reported earnings +71% on +9% sales revenues for the Jun '21 quarter versus the year ago period. Up and down annual earnings history is not a match with the fact-based investment system's fundamental guidelines."
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HUBS - NYSE - Computer Sftwr-Enterprse Hubspot Inc	$808.81	+22.56 2.87%	$817.33	$814.90	-0.75%	420,563 85.13%	494,000
Most Recent Note for HUBS - 10/14/2021 12:45:25 PM Found prompt support after undercutting its 50 DMA line and powered to new all-time highs with 4 consecutive volume-driven gains. Prior mid-day reports noted - "Reported improved Jun '21 quarterly earnings versus the year ago period, but prior quarterly comparisons were below the +25% minimum guideline (C criteria)."
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$86.38	+0.55 0.63%	$88.18	$90.00	-4.03%	1,422,098 68.44%	2,078,000
Most Recent Note for INMD - 10/14/2021 12:46:17 PM Very extended from any sound base. Found support above its 50 DMA line ($67.70) on pullbacks. A 2:1 split impacted share price on 10/02/21. 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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MATX - NYSE - Transportation-Ship Matson Inc	$82.38	-4.34 -5.00%	$87.68	$91.79	-10.26%	193,004 68.44%	282,000
Most Recent Note for MATX - 10/14/2021 12:48:00 PM There was a "negative reversal" on the prior session after rallying from a 5-week flat base above prior highs. Found support at its 200 DMA line during an orderly 7-month consolidation. Reported earnings +388% on +67% sales revenues for the Jun '21 quarter versus the year ago period, its 4th strong quarterly comparison (C criteria). Up and down annual earnings (A criteria) remains a concern.
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MMSI - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Merit Medical Systems	$72.29	-0.04 -0.06%	$73.24	$73.85	-2.11%	902,639 433.96%	208,000
Most Recent Note for MMSI - 10/14/2021 12:50:08 PM Hovering in a tight range near its all-time high. Reported strong Jun '21 quarterly results. Prior comparisons were well above the +25% minimum earnings guideline (C criteria) but with no sales revenues growth. Annual earnings history (A criteria) has been up and down leaving additional fundamental concerns. Completed a new Public offering on 7/25/18.
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MS - NYSE - Banks-Money Center Morgan Stanley	$100.50	+1.93 1.96%	$101.58	$105.95	-5.14%	8,696,076 113.07%	7,691,000
Most Recent Note for MS - 10/14/2021 12:52:38 PM Slumped from its all-time high and below its 50 DMA line ($101) in recent weeks while encountering distributional pressure. Reported Sep '21 quarterly earnings +28% on +22% sales revenues versus the year ago period. Prior mid-day reports noted - "Reported earnings -7% on +5% sales revenues for the quarter ended June 30, 2021 versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). It has not shown solid sales revenues growth in prior quarterly comparisons. Annual earnings (A criteria) growth has been strong and steady."
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NOW - NYSE - Computer Sftwr-Enterprse Servicenow Inc	$657.68	+18.27 2.86%	$662.76	$681.10	-3.44%	642,433 66.16%	971,000
Most Recent Note for NOW - 10/14/2021 12:53:59 PM Gapped up today rebounding toward prior highs after finding prompt support near its 50 DMA line ($627.64). Reported Jun '21 quarterly earnings +15% on +32% sales revenues versus the year ago period. Three of the past 4 comparisons were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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OPY - NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona Oppenheimer Holdings Inc	$50.19	+0.31 0.62%	$50.87	$55.75	-9.97%	88,089 86.36%	102,000
Most Recent Note for OPY - 10/14/2021 12:55:57 PM Fundamentals remain strong. Still faces some resistance due to overhead supply up to the $55 level. It was dropped from the Featured Stocks list on 7/07/21 and found support above its 200 DMA line during the consolidation.
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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$53.55	+1.83 3.54%	$54.25	$58.39	-8.29%	882,423 209.10%	422,000
Most Recent Note for SGH - 10/14/2021 1:00:32 PM Spiking higher with today's 3rd consecutive volume-driven gain, rebounding toward its 52-week high from below its 50 and 200 DMA lines. Priced a Secondary Offering on 7/09/21. Reported +163% earnings on +57% sales revenues for the Aug '21 quarter versus the year ago period, its 6th consecutive strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Its up and down annual earnings history (A criteria) remains a concern, fundamentally. Has a new CEO as of 8/31/20. Completed its $121 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17.
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SOTK - NASDAQ - Machinery-Gen Industrial Sono Tek Corp	$5.80	-0.69 -10.63%	$6.33	$6.74	-13.95%	352,884 356.45%	99,000
Most Recent Note for SOTK - 10/14/2021 1:01:50 PM Pulling back today after spiking to a new high with a considerable volume-driven gain on the prior session when noted with caution in the mid-day report - "Prior history is limited and showed sub par sales revenues and earnings increases."
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STEP - NASDAQ - Finance-Investment Mgmt StepStone Group Inc	$42.51	+1.00 2.41%	$42.92	$49.72	-14.50%	199,792 73.45%	272,000
Most Recent Note for STEP - 10/14/2021 1:03:39 PM Found support near prior highs in the $40 area after slumping below its 50 DMA line with volume-driven losses. The 10/01/21 mid-day report last cautioned members - "Recent quarterly comparisons through Jun '21 showed very strong sales revenues and earnings increases versus the year ago periods. Limited history is a concern. Completed its $18 IPO on 9/16/20 and a Secondary Offering on 3/19/21."
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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$174.05	+3.05 1.78%	$174.85	$191.99	-9.34%	231,263 71.82%	322,000
Most Recent Note for SYNA - 10/14/2021 1:08:48 PM Sputtering below its 50 DMA line ($178) in recent weeks with a few losses on higher volume and all gains on below average volume. Reported earnings +76% on +18% sales revenues for the Jun '21 quarter versus the year ago period. Fundamental concerns remain due to waning sales revenues in prior quarters. Its annual earnings (A criteria) history included a downturn in FY '18 and '19. Small supply of 39.1 million shares (S criteria) outstanding could contribute to especially great volatility in the event of institutional accumulation or distribution. The number of top-rated funds owning its shares rose from 375 in Sep '19 to 596 in Sep '21, a reassuring sign concerning the I criteria. It was dropped from the Featured Stocks list on 7/31/09.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$25.89	-0.28 -1.07%	$27.24	$27.00	-4.11%	201,002 68.60%	293,000
Most Recent Note for TGLS - 10/14/2021 1:10:24 PM Rising to new 52-week highs with recent volume-driven gains after finding support near its 50 DMA line ($22.66). 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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USB - NYSE - BANKING - Regional - Midwest Banks U S Bancorp Inc	$59.37	-2.09 -3.40%	$60.33	$63.00	-5.76%	3,722,363 71.99%	5,171,000
Most Recent Note for USB - 10/14/2021 1:11:54 PM Pulling back from its 52-week high with today's 4th consecutive loss. Fundamental concerns remain.
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