Mid-Day Breakouts Report - Tuesday, October 19th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 19TH, 2021
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DOW 35410.53 151.92 (0.43%) | NASDAQ 15121.48 99.67 (0.66%) | S&P 500 4516.51 30.05 (0.67%)

Time of Screening : 10/19/2021 12:38:45 PM Report Released : 10/19/2021 1:11:55 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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	$51.24	+1.60 3.22%	$51.61	$52.80	-2.95%	179,804 77.17%	233,000
Most Recent Note for ACLS - 10/19/2021 12:40:16 PM Found prompt support near its 50 DMA line ($47.34) and it rising within striking distance of its 52-week high with today's 4th consecutive volume-driven gain. 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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ATH - NYSE - Insurance-Life Athene Holding Ltd Cl A	$82.10	+5.33 6.94%	$84.45	$77.34	6.15%	1,315,621 152.80%	861,000
Most Recent Note for ATH - 10/19/2021 12:41:21 PM Hitting a new 52-week high with today's volume-driven gain. Made gradual progress following a gap up on 3/08/21 M&A news. Fundamental concerns remain for this Bermuda-based Insurance firm.
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BKR - NYSE - Oil&Gas-Machinery/Equip Baker Hughes Co Cl A	$26.95	-0.02 -0.06%	$27.17	$27.66	-2.58%	6,420,753 76.74%	8,367,000
Most Recent Note for BKR - 10/19/2021 12:42:51 PM Perched near its 52-week high following an impressive streak of gains. Its quarterly and annual earnings history (C and A criteria) has not been a match with the investment system's fundamental requirements.
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CADE - NYSE - Banks-West/Southwest Cadence Bancorp	$22.34	-0.01 -0.04%	$22.61	$23.88	-6.45%	768,581 89.68%	857,000
Most Recent Note for CADE - 10/19/2021 12:44:14 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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DOV - NYSE - CONGLOMERATES - Conglomerates Dover Corp	$170.84	+4.05 2.43%	$174.23	$176.46	-3.18%	708,926 94.27%	752,000
Most Recent Note for DOV - 10/19/2021 12:46:29 PM Rebounding near its all-time high, gapping up above its 50 DMA line with today's 6th consecutive gain. Last noted with caution in the 7/21/21 mid-day report - "Reported Jun '21 quarterly earnings +82% on +36% sales revenues versus the year ago period. Earnings increases in quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria) and showed sub par sales revenues growth. Annual earnings (A criteria) history has been steady after a downturn FY 15-16."
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$61.90	+0.14 0.23%	$62.02	$64.60	-4.18%	578,460 89.13%	649,000
Most Recent Note for EYE - 10/19/2021 12:48:24 PM There was a "negative reversal" on the prior session after volume-driven gains rebounding above its 50 DMA line. 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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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$833.66	-22.56 -2.63%	$861.79	$915.40	-8.93%	67,334 134.67%	50,000
Most Recent Note for FCNCA - 10/19/2021 12:49:40 PM Perched near its all-time high, recently finding support above its 200 DMA line on pullbacks. Reported earnings +2 on -6% sales revenues for the Jun '21 quarter versus the year ago period. Prior 4 comparison were near or well above the +25% minimum earnings guideline (C criteria).
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LKQ - NASDAQ - Retail/Whlsle-Auto Parts L K Q Corp	$56.32	+0.76 1.37%	$56.37	$55.65	1.20%	1,401,902 86.97%	1,612,000
Most Recent Note for LKQ - 10/19/2021 12:51:14 PM Inching to a new all-time high with today's 6th consecutive volume-driven gain. Found prompt support near its 50 DMA line during recent consolidations. Reported earnings +113% on +31% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong comparison. Prior comparisons were near the +25% minimum earnings guideline (C criteria) but with waning sales revenues.
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PACW - NASDAQ - TELECOMMUNICATIONS - Telecom Services - Domestic Pacwest Bancorp	$46.98	-1.13 -2.35%	$48.31	$48.37	-2.87%	552,398 89.24%	619,000
Most Recent Note for PACW - 10/19/2021 12:52:33 PM Recently inching to new 52-week highs. Sales revenues and earnings history is not a match with the fact-based investment system's guidelines.
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PSTG - NYSE - Computer-Data Storage Pure Storage Inc Cl A	$26.20	+0.26 0.98%	$26.29	$29.53	-11.29%	4,059,454 108.80%	3,731,000
Most Recent Note for PSTG - 10/19/2021 12:53:40 PM Reported strong Jul '21 quarterly results versus the year ago period. Prior earnings history is not a good match with the fundamental guidelines of the fact-based investment system.
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SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$298.50	-9.94 -3.22%	$308.95	$313.00	-4.63%	728,913 150.60%	484,000
Most Recent Note for SBNY - 10/19/2021 12:56:55 PM Pulling back today after wedging to new all-time highs. Reported earnings +48% on +16% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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SCU - NYSE - Finance-Investment Mgmt Sculptor Capital Management	$26.78	-0.06 -0.22%	$27.10	$28.90	-7.34%	304,016 150.50%	202,000
Most Recent Note for SCU - 10/19/2021 12:58:17 PM Sputtering below its 50 DMA line ($27.57) which acted as resistance after a damaging violation and volume-driven loss. Noted with caution in prior mid-day reports - "Reported very strong Dec '20, Mar and Jun '21 quarterly results versus year ago periods. Fundamental concerns remain due to its erratic annual earnings history."
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SNV - NYSE - BANKING - Regional - Mid-Atlantic Banks Synovus Financial Corp	$48.01	+1.66 3.58%	$48.17	$50.51	-4.95%	719,594 83.09%	866,000
Most Recent Note for SNV - 10/19/2021 1:00:19 PM Rebounded above its 50 and 200 DMA lines and toward prior highs, however it faces resistance due to overhead supply up to the $50 level. Reported earnings +30% on -4% sales revenues for the Sep '21 quarter versus the year ago period. Prior history is not a match with the fact-based investment system's fundamental guidelines.
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STLD - NASDAQ - Steel-Producers Steel Dynamics Inc	$63.48	+1.06 1.70%	$63.56	$74.37	-14.64%	1,888,081 92.33%	2,045,000
Most Recent Note for STLD - 10/19/2021 1:03:08 PM Rebounding near its 50 DMA line with today's 4th consecutive gain. Reported earnings +873% on +118% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. Suffered damaging losses but found support above its 200 DMA line after last noted in the 8/31/21 mid-day report - "Fundamental concerns remain due to its up and down annual earnings history (A criteria). It was dropped from the Featured Stocks List on 8/9/2007."
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TIXT - NYSE - Computer-Tech Services Telus International Inc	$38.21	+2.06 5.70%	$38.67	$37.27	2.52%	274,393 102.00%	269,000
Most Recent Note for TIXT - 10/19/2021 1:05:55 PM Big volume-driven gain today has it hitting a new all-time high after finding support above prior highs and above its 50 DMA line during a brief consolidation. Reported strong Mar and Jun '21 quarterly results versus the year ago periods. Limited history is a concern. Completed its $25 IPO on 2/03/21.
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$383.95	-22.40 -5.51%	$398.00	$414.98	-7.48%	1,656,031 251.29%	659,000
Most Recent Note for ULTA - 10/19/2021 1:07:38 PM Gapped down today with a volume-driven loss testing its 50 DMA line ($378). Last noted with caution in the 8/27/21 mid-day report - "Resilient today following a "negative reversal" on the prior session at its all-time high. Went through a long deep consolidation since dropped from the Featured Stocks list on 9/03/19. Reported strong Apr and Jul '21 quarterly comparisons versus the year ago periods, but prior quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria)."
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ZION - NASDAQ - BANKING - Regional - Pacific Banks Zions Bancorp	$62.33	+0.10 0.16%	$62.64	$64.65	-3.59%	1,047,431 87.14%	1,202,000
Most Recent Note for ZION - 10/19/2021 1:09:29 PM Fundamental concerns remain while consolidating in a tight trading range near multi-year highs. Rallied after finding support at its 200 DMA line since last noted in the 8/30/21 mid-day report - "Erratic quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Waning sales revenues are a concern."
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