ACLS
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Axcelis Technologies Inc
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$56.40 |
-2.64
-4.47%
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$59.58
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$59.56
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-5.31% |
430,293
153.13%
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281,000
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Most Recent Note for ACLS - 11/4/2021 12:29:01 PM
Found prompt support near its 50 DMA line in recent weeks and rallied to new 52-week highs with a streak of 5 consecutive volume-driven gains. Reported Sep '21 quarterly earnings +153% on +60% sales revenues versus the year ago period, its 7th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a good match with the fundamental guidelines of the fact-based investment system.
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AEG
- NYSE - INSURANCE - Life Insurance
Aegon N V
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$4.91 |
-0.15
-3.02%
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$5.07
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$5.29
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-7.24% |
1,881,747
131.87%
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1,427,000
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Most Recent Note for AEG - 11/4/2021 12:29:51 PM
Slumping below its 50 DMA line today while with a volume-driven loss while pulling back further from its 52-week high. Repeatedly noted with caution in prior mid-day reports - "This giant Netherlands-based insurance company has an erratic sales revenues and earnings history."
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AMN
- NYSE - Comml Svcs-Staffing
A M N Healthcare Svcs
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$114.19 |
+7.74
7.27%
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$115.44
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$123.73
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-7.71% |
632,597
153.17%
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413,000
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Most Recent Note for AMN - 11/4/2021 12:33:13 PM
Rebounding toward its 52-week high as it gapped up back above its 50 DMA line with today's volume-driven gain. Due to report Sep '21 quarterly results. 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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AMRC
- NYSE - ENERGY - Alternative
Ameresco Inc Cl A
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$92.26 |
-4.32
-4.47%
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$94.61
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$96.93
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-4.82% |
337,689
101.41%
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333,000
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Most Recent Note for AMRC - 11/4/2021 12:34:53 PM
Pulling back from its all-time high with today's loss following 6 consecutive volume-driven gains. Reported Sep '21 quarterly earnings +8% on -3% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Rallied from support at its 200 DMA line since noted when dropped from the Featured Stocks list on 9/29/21 - "A rebound above the 50 DMA line ($66.67) is needed for its outlook to improve after damaging volume-driven losses raised concerns."
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BCS
- NYSE - BANKING - Money Center Banks
Barclays Plc Adr
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$10.57 |
-0.59
-5.25%
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$10.79
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$11.40
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-7.32% |
4,074,686
132.51%
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3,075,000
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Most Recent Note for BCS - 11/4/2021 12:38:00 PM
Undercutting its 50 DMA line with today's gap down and big volume-driven loss. The 11/01/21 mid-day report last cautioned members - "Reported Sep '21 quarterly earnings +130% on +10% sales revenues versus the year ago period. results. Found support above its 200 DMA line and inched to new 52-week highs with recent gains lacking great volume conviction. Erratic quarterly and annual earnings history (C and A criteria)."
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CLH
- NYSE - Pollution Control
Clean Harbors Inc
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$105.41 |
-1.84
-1.72%
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$109.26
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$118.89
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-11.34% |
258,925
101.54%
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255,000
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Most Recent Note for CLH - 11/4/2021 12:43:57 PM
There was a "negative reversal" on the prior session after hitting a new all-time high following 4 volume-driven gains. Today's loss is undercutting its 50 DMA line ($106) which acted as support throughout its advance. Reported Sep '21 quarterly earnings +27% versus the year ago period. Reported very strong Jun '21 quarterly results versus the year ago period. Prior 4 quarters showed waning sales revenues, yet it maintained a strong earnings track record.
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CPE
- NYSE - ENERGY - Independent Oil & Gas
Callon Petroleum Co
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$56.58 |
+3.39
6.37%
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$60.90
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$61.49
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-7.99% |
2,494,230
140.36%
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1,777,000
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Most Recent Note for CPE - 11/4/2021 12:47:09 PM
Challenging its 52-week high with today's volume-driven gain after an 18-week cup-with-handle base. Reported earnings +358% on +91% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd strong quarterly comparison. 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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CRAI
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
C R A International Inc
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$105.16 |
-10.79
-9.31%
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$108.31
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$116.71
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-9.90% |
64,313
178.65%
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36,000
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Most Recent Note for CRAI - 11/4/2021 12:52:19 PM
Gapped down today retreating from its 52-week high and testing support at its 50 DMA line ($100.81) with a volume-driven loss. More damaging losses would raise greater concerns. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +89% on +12% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Annual earnings (A criteria) growth has been strong and steady.
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DIOD
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir
Diodes Incorporated
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$106.56 |
+7.32
7.37%
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$107.11
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$100.95
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5.55% |
324,962
149.07%
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218,000
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Most Recent Note for DIOD - 11/4/2021 12:56:01 PM
Hitting a new 52-week high with today's big volume-driven gain. Reported very strong Mar, Jun, and Sep '21 quarterly results versus the year ago periods well above the +25% earnings minimum (C criteria) with strong sales revenues growth. A downturn in FY '20 annual earnings (A criteria) makes it not a great match with regard to the strict fundamental guidelines of the fact-based investment system.
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EGY
- NYSE - ENERGY - Independent Oil & Gas
Vaalco Energy Inc
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$3.59 |
+0.35
10.80%
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$3.59
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$3.70
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-2.97% |
455,985
199.99%
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228,000
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Most Recent Note for EGY - 11/4/2021 12:58:53 PM
Gapped up today challenging its prior high after a choppy 8-month consolidation. Reported Sep '21 quarterly earnings +325% on +206% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Noted with caution in the 3/10/21 mid-day report - "Erratic quarterly and annual earnings (C and A criteria) history is a concern. Low priced stocks are riskier choices which the investment system guidelines say should be avoided unless all criteria are soundly satisfied."
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ELF
- NYSE - Cosmetics/Personal Care
E L F Beauty Inc
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$30.16 |
-3.02
-9.10%
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$32.10
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$33.38
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-9.65% |
751,644
162.34%
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463,000
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Most Recent Note for ELF - 11/4/2021 1:02:08 PM
Gapped down today retreating from its 52-week high and testing support near its 50 DMA line ($30.27). Reported strong Mar, Jun, and Sep '21 quarterly results above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain as a downturn in its FY '19 and '20 annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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GTN
- NYSE - MEDIA - Broadcasting - TV
Gray Television Inc
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$23.34 |
-1.88
-7.45%
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$24.45
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$25.24
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-7.53% |
447,503
102.17%
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438,000
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Most Recent Note for GTN - 11/4/2021 1:03:51 PM
Gapped down today from its 52-week high hit on the prior session. Fundamental concerns remain after it reported a loss for the Sep '21 quarter. Last noted with caution in the 10/11/21 mid-day report - "Quarterly and annual earnings (A criteria) history has been up and down. Completed new Public Offerings on 12/01/17 and 3/25/15."
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KE
- NASDAQ - ELECTRONICS - Printed Circuit Boards
Kimball Electronics Inc
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$28.72 |
-1.88
-6.14%
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$29.95
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$30.61
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-6.17% |
140,363
155.96%
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90,000
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Most Recent Note for KE - 11/4/2021 1:06:58 PM
Gapped down today retreating from its all-time high hit on the prior session as it cleared an orderly 7-month cup shaped consolidation during which it found support at the 200 DMA line. Weak action came after it reported Sep '21 quarterly earnings -91% on -12% sales revenues versus the year ago period. Recently quarterly earnings increases had been strong. Reported Jun '21 quarterly earnings +71% on +15% sales revenues versus the year ago period. Prior quarterly comparisons had sub par sales revenues growth and it up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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LSCC
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Lattice Semiconductor
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$81.70 |
+3.99
5.13%
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$81.82
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$78.14
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4.56% |
810,450
100.43%
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807,000
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Most Recent Note for LSCC - 11/4/2021 1:07:22 PM
Hitting new all-time highs again with today's 6th consecutive volume-driven gain. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Sep '21 quarterly earnings +47% on +28% sales revenues versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong.
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LYG
- NYSE - BANKING - Foreign Regional Banks
Lloyds Banking Group Adr
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$2.56 |
-0.18
-6.46%
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$2.63
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$2.83
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-9.43% |
7,981,759
119.86%
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6,659,000
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Most Recent Note for LYG - 11/4/2021 1:09:18 PM
Gapped down today for a damaging volume-driven loss after making steady progress in recent weeks toward its May high. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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NVDA
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Nvidia Corp
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$295.51 |
+29.53
11.10%
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$296.30
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$267.84
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10.33% |
43,386,092
178.39%
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24,321,000
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Most Recent Note for NVDA - 11/4/2021 1:10:18 PM
Gapped up today powering to yet another new all-time high with heavier volume behind its 6th consecutive gain. Reported Jul '21 quarterly earnings +89% on +68% sales revenues versus the year ago period, marking its 7th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). However, the strong quarter marked the first deceleration in its sales revenues and earnings growth rate. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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PRFT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
Perficient Inc
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$148.60 |
+17.27
13.15%
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$150.93
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$134.84
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10.20% |
1,178,329
260.12%
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453,000
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Most Recent Note for PRFT - 11/4/2021 1:12:53 PM
Gapped up today powering to another new all-time high with a considerable volume-driven gain. It is extended from any sound base. Patient investors might watch for a new base or secondary buy point to be noted in the weeks ahead. Reported earnings +31% on +22% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady, a good match with the winning models of the fact-based investment system.
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ROIC
- NASDAQ - Finance-Property REIT
Retail Opportunity Inv
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$18.35 |
-0.05
-0.27%
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$18.64
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$18.86
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-2.70% |
1,427,683
159.52%
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895,000
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Most Recent Note for ROIC - 11/4/2021 1:14:39 PM
Concerns remain as when last noted after it completed a new Public Offering on 7/06/16 while perched at a new all-time high - "Fundamental concerns remain. This REIT's quarterly comparisons through Mar '16 showed earnings growth below the +25% minimum earnings guideline (C criteria)."
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RVLV
- NYSE - Retail-Apparel/Shoes/Acc
Revolve Group Inc Cl A
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$75.42 |
-0.58
-0.76%
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$78.83
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$78.29
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-3.67% |
1,045,047
132.45%
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789,000
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Most Recent Note for RVLV - 11/4/2021 1:20:00 PM
Churning above average volume this week while hovering at its all-time high not making great progress above the prior high in the $74 area. Reported Sep '21 quarterly earnings -19% on +62% sales revenues versus the year ago period. Quarterly comparisons have not shown strong and steady sales revenues and earnings above the year ago period, making it not a great match with the fact-based investment system's fundamental guidelines.
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SCU
- NYSE - Finance-Investment Mgmt
Sculptor Capital Management
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$25.89 |
-1.67
-6.04%
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$27.00
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$0.00
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-3.67% |
272,961
105.39%
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259,000
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Most Recent Note for SCU - 11/4/2021 1:21:57 PM
Gapped down today sputtering below its 50 DMA line which has been acting as resistance following damaging volume-driven losses. Reported Sep '21 quarterly earnings -11% versus the year ago period. 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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SHYF
- NASDAQ - Trucks & Parts-Hvy Duty
Shyft Group Inc
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$45.25 |
+4.27
10.42%
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$47.68
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$45.08
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0.38% |
285,270
160.26%
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178,000
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Most Recent Note for SHYF - 11/4/2021 1:23:55 PM
Gapped up today and hit a new all-time high with a big volume-driven gain. Bullish action came after it reported Sep '21 quarterly earnings +2% versus the year ago period. Last noted with caution in the 8/12/21 mid-day report - "Fundamental concerns remain due to sub par sales revenues and earnings history."
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STRL
- NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction
Sterling Construction Co
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$26.90 |
+1.18
4.59%
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$27.08
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$25.90
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3.86% |
206,819
133.43%
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155,000
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Most Recent Note for STRL - 11/4/2021 1:27:09 PM
Hitting a new 52 week high with today's 2nd consecutive volume-driven gain. Reported Sep '21 quarterly earnings +31% on +21% sales revenues versus the year ago period. Prior quarterly comparisons showed a sub par sales revenues and earnings growth rate. After years of losses it has shown improving annual earnings (A criteria) since FY '17.
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TNET
- NYSE - Comml Svcs-Outsourcing
TriNet Group, Inc
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$103.30 |
-0.40
-0.39%
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$105.75
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$103.99
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-0.66% |
219,166
106.39%
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206,000
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Most Recent Note for TNET - 11/4/2021 1:27:57 PM
Report Sep '21 quarterly earnings +134% on +18% sales revenues versus the year ago period. Pulling back from its 52-week high today following 5 consecutive gains marked by above average volume. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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WCC
- NYSE - WHOLESALE - Electronics Wholesale
Wesco International Inc
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$133.42 |
-1.78
-1.32%
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$137.69
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$135.88
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-1.81% |
296,313
105.45%
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281,000
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Most Recent Note for WCC - 11/4/2021 1:30:34 PM
Reversed into the red today after recently wedging to new 52-week and all-time highs. Reported strong Mar, Jun, and Sep '21 quarterly results versus the year ago periods. Prior quarterly comparisons were sub par. Annual earnings growth has been slow and steady after a downturn in FY '15 and '16.
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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 4TH, 2021
