Mid-Day Breakouts Report - Monday, October 18th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 18TH, 2021
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DOW 35292.27 -2.49 (-0.01%) | NASDAQ 14965.42 68.08 (0.46%) | S&P 500 4482.75 11.38 (0.25%)

Time of Screening : 10/18/2021 12:13:56 PM Report Released : 10/18/2021 12:46:23 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

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
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$48.37	-1.00 -2.03%	$49.45	$52.80	-8.39%	135,822 57.55%	236,000
Most Recent Note for ACLS - 10/18/2021 12:14:53 PM Found prompt support near its 50 DMA line ($47.34) and it is perched 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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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$785.34	-4.06 -0.51%	$785.61	$895.93	-12.34%	525,622 61.69%	852,000
Most Recent Note for ASML - 10/18/2021 12:16:11 PM After previously noted 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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CADE - NYSE - Banks-West/Southwest Cadence Bancorp	$22.36	+0.20 0.90%	$22.63	$23.88	-6.37%	651,527 77.47%	841,000
Most Recent Note for CADE - 10/18/2021 12:16:27 PM Found support at its 200 DMA line during the consolidation after 4/12/21 M&A news. Fundamental concerns remain.
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CIG - NYSE - UTILITIES - Foreign Utilities Companhia Energetica Adr	$2.68	-0.01 -0.25%	$2.69	$2.77	-3.13%	4,195,541 69.70%	6,019,000
Most Recent Note for CIG - 10/18/2021 12:17:40 PM Brazilian Utility firm reversed into the red after hitting a new 52-week high on the prior session 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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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$5.07	+0.00 0.00%	$5.18	$5.48	-7.48%	2,141,023 64.96%	3,296,000
Most Recent Note for CPG - 10/18/2021 12:17:55 PM Fundamental concerns remain for this Canadian Oil & Gas firm.
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$76.26	+3.19 4.37%	$79.30	$81.37	-6.28%	593,876 91.09%	652,000
Most Recent Note for DEN - 10/18/2021 12:19:40 PM Today's volume-driven gain has it within close striking distance of its 52-week high after consolidating above its 50 DMA line ($70.62). Prior mid-day reports cautioned members - "Fundamental concerns remain."
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EBC - NASDAQ - Banks-Northeast Eastern Bankshares Inc	$20.58	-0.47 -2.23%	$20.90	$23.03	-10.64%	392,221 74.43%	527,000
Most Recent Note for EBC - 10/18/2021 12:20:39 PM Fundamental concerns remain.
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$111.21	+2.93 2.71%	$114.73	$114.10	-2.53%	1,872,330 72.85%	2,570,000
Most Recent Note for FANG - 10/18/2021 12:24:17 PM Hitting new 52-week highs with recent volume-driven gains and it has been 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	$47.20	+1.32 2.88%	$47.70	$50.35	-6.26%	108,668 58.11%	187,000
Most Recent Note for FBNC - 10/18/2021 12:26:16 PM Stalled and pulled back from its 52-week high with 3 consecutive losses following a streak of 8 consecutive volume-driven gains. The 10/12/21 mid-day report cautioned members - "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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FN - NYSE - ELECTRONICS - Specialized Electronics Fabrinet	$97.00	-1.18 -1.20%	$98.57	$109.56	-11.46%	122,063 80.84%	151,000
Most Recent Note for FN - 10/18/2021 12:27:10 PM Slumped below its 50 DMA line with recent losses. Reported earnings +36% on +26% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady.
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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$414.79	+8.72 2.15%	$415.80	$420.76	-1.42%	2,082,033 85.50%	2,435,000
Most Recent Note for GS - 10/18/2021 12:28:44 PM Rebounded above its 50 DMA line ($399) on the prior session and challenging its all-time high with today's 3rd consecutive volume-driven gain. 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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JBHT - NASDAQ - TRANSPORTATION - Trucking Hunt J B Trans Svcs Inc	$190.44	-0.12 -0.06%	$192.69	$192.79	-1.22%	397,868 81.20%	490,000
Most Recent Note for JBHT - 10/18/2021 12:31:40 PM Gapped up on the prior session and powered to a new all-time high with a considerable volume-driven gain. Bullish action came after it reported earnings +59% on +27% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria) with strong sales revenues growth. Annual earnings (A criteria) history has been up and down.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.68	-0.01 -0.19%	$2.68	$2.83	-5.48%	6,241,494 99.64%	6,264,000
Most Recent Note for LYG - 10/18/2021 12:32:28 PM Reported strong Jun '21 quarterly results versus the year ago period. Recently wedged above its 50 DMA line, making steady progress toward its May high. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MMC - NYSE - INSURANCE - Insurance Brokers Marsh & Mclennan	$162.49	+0.49 0.30%	$162.70	$162.63	-0.09%	1,027,831 58.97%	1,743,000
Most Recent Note for MMC - 10/18/2021 12:34:27 PM Inching to new all-time highs with today's 10th consecutive gain. Reported Jun '21 quarterly earnings +33% on +20% sales revenues versus the year ago period. Earnings growth was below the +25% minimum guideline (C criteria) in quarterly comparisons through Mar '21.
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$44.23	+2.63 6.31%	$45.00	$44.38	-0.35%	1,027,383 66.20%	1,552,000
Most Recent Note for MTDR - 10/18/2021 12:35:31 PM Hitting a new 52-week high today after holding its ground stubbornly following recent volume-driven gains. Fundamental concerns remain due to its erratic quarterly and annual earnings history (C and A criteria).
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OKE - NYSE - Oil&Gas-Transprt/Pipelne Oneok Inc	$65.82	+0.70 1.07%	$66.29	$65.69	0.20%	1,536,522 69.21%	2,220,000
Most Recent Note for OKE - 10/18/2021 12:36:49 PM Reported Jun '21 quarterly earnings +141% on +104% sales revenues versus the year ago period. Prior earnings and sales revenues history has been erratic and is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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OMF - NYSE - Finance-Consumer Loans OneMain Holdings Inc	$59.35	+0.28 0.47%	$59.90	$60.51	-1.92%	755,085 64.93%	1,163,000
Most Recent Note for OMF - 10/18/2021 12:39:14 PM Perched within close striking distance of its all-time high after finding support near its 50 DMA line and well above its 200 DMA line. In August there was a Special Dividend and yet another Secondary Offering. Completed Secondary Offerings on 4/29/21 and 2/11/21. Reported earnings +294% on +0% sales revenues for the Jun '21 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investing system.
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.99	+0.16 4.18%	$4.15	$4.16	-4.09%	2,077,334 78.81%	2,636,000
Most Recent Note for REI - 10/18/2021 12:41:15 PM Stubbornly held its ground after big volume-driven gains above prior highs in the $3.30 area, recently noted while rallying to new multi-year highs. 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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WAL - NYSE - BANKING - Regional - Pacific Banks Western Alliance Bancorp	$116.07	+1.69 1.47%	$120.00	$116.49	-0.36%	398,591 71.69%	556,000
Most Recent Note for WAL - 10/18/2021 12:45:30 PM Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Since last noted in the 7/16/21 mid-day report it rallied above the prior high ($109) after finding support above its 200 DMA line. Due to report Sep '21 quarterly results. Reported earnings +146% on +57% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$110.46	-0.23 -0.21%	$111.68	$113.50	-2.68%	86,052 57.75%	149,000
Most Recent Note for WIRE - 10/18/2021 12:46:16 PM Hit a new 52-week high on the prior session with another big volume-driven gain, getting very extended from any sound base. Rallied impressively after volume-driven gains when 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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