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 MIDDAY BREAKOUTS REPORT - FRIDAY, OCTOBER 15TH, 2021
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DOW 35187.62 275.06 (0.79%) | NASDAQ 14866.05 42.62 (0.29%) | S&P 500 4463.13 24.87 (0.56%)
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Time of Screening :
10/15/2021 12:19:38 PM Report Released :
10/15/2021 12:46:45 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
GNRC
- NYSE
Generac Hldgs Inc
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$454.48
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+20.73
4.78%
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$457.99
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449,530
74.06% of 50 DAV
50 DAV is 607,000
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$466.92
-2.66%
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8/30/2021 |
$449.36
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PP = $457.10
MB = $479.96 |
Most Recent Note - 10/15/2021 12:30:42 PM
Y - Nearly challenging prior highs with today's big volume-driven gain. Rebounded above its 50 DMA line ($425) on the prior session. A gain and close above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/6/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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TGH
- NYSE
Textainer Group Holdings
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$38.25
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+1.39
3.77%
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$38.84
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498,467
112.27% of 50 DAV
50 DAV is 444,000
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$37.88
0.98%
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10/7/2021 |
$36.97
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PP = $36.80
MB = $38.64 |
Most Recent Note - 10/15/2021 12:41:12 PM
Y - Hitting a new 52-week high with today's volume-driven gain triggering a technical buy signal. Its 50 DMA line ($34.23) defines important near-term support to watch above recent lows in the $30-31 area. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/7/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ACLS
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Axcelis Technologies Inc
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$49.51 |
+1.06
2.18%
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$50.25
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$52.80
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-6.24% |
338,569
144.07%
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235,000
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Most Recent Note for ACLS - 10/15/2021 12:21:28 PM
Found prompt support near its 50 DMA line ($47.28) and today's gain has it rising within striking distance of its 52-week high. Noted in prior mid-day reports - "Reported earnings +41% on +20% sales revenues for the Jun '21 quarter versus the year ago period, its 6th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CIG
- NYSE - UTILITIES - Foreign Utilities
Companhia Energetica Adr
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$2.70 |
-0.02
-0.74%
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$2.77
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$2.74
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-1.46% |
4,224,980
73.86%
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5,720,000
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Most Recent Note for CIG - 10/15/2021 12:22:16 PM
Brazilian Utility firm touched a new 52-week high today following 5 consecutive small gains. Fundamental concerns remain as when noted in the 7/01/11 mid-day report - "Earnings history is below guidelines for the C and A criteria of the fact based system."
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SEC |
News |
Chart | C
A N
S L
I M
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CPG
- NYSE - Oil&Gas-Cdn Expl&Prod
Crescent Point Energy
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$5.11 |
-0.02
-0.29%
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$5.24
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$5.48
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-6.84% |
2,366,036
72.44%
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3,266,000
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Most Recent Note for CPG - 10/15/2021 12:25:26 PM
Fundamental concerns remain for this Canadian Oil & Gas firm.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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FBNC
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
First Bancorp Nc
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$47.06 |
-0.45
-0.95%
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$48.43
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$50.35
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-6.53% |
253,432
190.55%
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133,000
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Most Recent Note for FBNC - 10/15/2021 12:27:25 PM
Pulling back from its 52-week high with today's 3rd consecutive loss following a streak of 8 consecutive volume-driven gains. 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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SEC |
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Chart | C
A N
S L
I M
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GS
- NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa
Goldman Sachs Group Inc
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$401.25 |
+10.05
2.57%
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$403.00
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$420.76
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-4.64% |
3,141,900
134.38%
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2,338,000
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Most Recent Note for GS - 10/15/2021 12:32:27 PM
Gapped up today rebounding above its 50 DMA line ($398) after encountering distributional pressure and slumping from its all-time high. Reported Sep '21 quarterly earnings +66% over the year ago period. 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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SEC |
News |
Chart | C
A N
S L
I M
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HCCI
- NASDAQ - Pollution Control
Heritage-Crystal Clean
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$31.32 |
+1.82
6.17%
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$31.32
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$34.91
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-10.28% |
69,632
193.42%
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36,000
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Most Recent Note for HCCI - 10/15/2021 12:34:10 PM
Posting a big volume-driven gain today after a consolidation above its 50 DMA line. Last noted with caution in the 7/02/21 mid-day report - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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SEC |
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A N
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I M
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MS
- NYSE - Banks-Money Center
Morgan Stanley
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$102.99 |
+1.98
1.96%
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$103.13
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$105.95
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-2.79% |
5,376,025
68.54%
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7,844,000
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Most Recent Note for MS - 10/15/2021 12:35:20 PM
Rebounding toward its all-time high with a gap up today above its 50 DMA line ($101.83) after 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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A N
S L
I M
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PNFP
- NASDAQ - BANKING - Regional - Southeast Banks
Pinnacle Financial Prtnr
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$101.07 |
-1.06
-1.04%
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$103.67
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$103.90
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-2.72% |
362,942
101.38%
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358,000
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Most Recent Note for PNFP - 10/15/2021 12:36:14 PM
Powered to a new all-time high with a big volume-driven gain on 10/13/21. Prior mid-day reports noted - "Perched above its 50 DMA line ($93.88) and within close striking distance of 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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A N
S L
I M
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RBB
- NASDAQ - Finance-Savings & Loan
R B B Bancorp
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$26.17 |
+0.40
1.55%
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$26.41
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$25.95
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0.85% |
31,006
91.19%
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34,000
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Most Recent Note for RBB - 10/15/2021 12:36:58 PM
Hitting a new 52-week high with today's volume-driven gain. Reported earnings +97% on +11% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamentals are not a match (C and A criteria) with the fact-based investment system's guidelines. Completed its $23 IPO on 7/26/17.
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A N
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I M
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SCHW
- NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa
Schwab Charles Corp
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$80.31 |
+2.20
2.82%
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$81.00
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$78.95
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1.72% |
3,477,436
66.54%
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5,226,000
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Most Recent Note for SCHW - 10/15/2021 12:39:12 PM
Hitting a new all-time high with today's gain after finding support above its 200 DMA line ($73.64) in recent weeks. The 10/05/21 mid-day report last noted - "Fundamental concerns remain. Reported Jun '21 quarterly earnings +30% on +82% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20, another fundamental flaw with respect to the fact-based investment system's guidelines."
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A N
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I M
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VBTX
- NASDAQ - BANKING - Regional - Southwest Banks
Veritex Holdings, Inc
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$40.59 |
+0.31
0.77%
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$41.22
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$41.22
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-1.53% |
181,147
79.10%
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229,000
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Most Recent Note for VBTX - 10/15/2021 12:42:57 PM
Notched volume-driven gains for new highs and stubbornly held its ground since last noted in the 9/09/21 mid-day report - "Reported earnings +25% on -12% sales revenues for the Jun '21 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history. It was dropped from the Featured Stocks list on 4/12/17."
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A N
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I M
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WIRE
- NASDAQ - Electrical-Power/Equipmt
Encore Wire Corp
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$112.00 |
+4.27
3.96%
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$112.00
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$107.76
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3.93% |
98,556
67.04%
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147,000
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Most Recent Note for WIRE - 10/15/2021 12:46:34 PM
Hitting another new 52-week high with today's volume-driven gain, getting very extended from any sound base. Rallied impressively after volume-driven gains when last noted in the mid-day report on 9/23/21 following a breakout from a base above its 50 DMA line. 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. Erratic annual earnings (A criteria) history makes it a questionable candidate, fundamentally.
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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