Mid-Day Breakouts Report - Friday, November 5th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, NOVEMBER 5TH, 2021
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DOW 36347.41 223.18 (0.62%) | NASDAQ 16027.7 87.4 (0.55%) | S&P 500 4705.87 25.81 (0.55%)

Time of Screening : 11/5/2021 12:21:46 PM Report Released : 11/5/2021 1:05:53 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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

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
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
CLFD - NASDAQ Clearfield Inc	$65.94	+4.82 7.89%	$67.00	252,026 276.95% of 50 DAV 50 DAV is 91,000	$62.00 6.35%	7/23/2021	$40.23	PP = $43.74 MB = $45.93
Most Recent Note - 11/5/2021 12:30:34 PM G - Hitting yet another new all-time high with today's 5th consecutive volume-driven gain, getting very extended from the previously noted base. Its 50 DMA line ($49.35) and prior highs in the $46 area define near-term support to watch on pullbacks. Reported Sep '21 quarterly earnings +141% above the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 10/18/2021. Click here.
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CTLT - NYSE Catalent, Inc	$121.30	-7.74 -6.00%	$126.51	1,025,654 111.51% of 50 DAV 50 DAV is 919,800	$142.64 -14.96%	8/25/2021	$128.72	PP = $127.78 MB = $134.17
Most Recent Note - 11/5/2021 12:34:04 PM G - Gapped down today violating prior lows in the $126-127 area with a 4th consecutive loss after violating its 50 DMA line on the prior session, triggering technical sell signals. Its Relative Strength Rating has slumped to 69, below the 80+ minimum guideline for buy candidates. Fundamentals remain strong after it reported Sep '21 quarterly earnings +65% on +21% sales revenues versus the year ago period, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 10/8/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALTR - NASDAQ - Computer Sftwr-Design Altair Engineering Cl A	$81.18	+0.45 0.56%	$82.00	$80.83	0.43%	259,833 135.33%	192,000
Most Recent Note for ALTR - 11/5/2021 12:25:32 PM Hitting new all-time highs with today's 2nd consecutive volume-driven gain. Near-term support is its 50 DMA line ($74). Reported strong earnings increases above the +25% minimum guideline (C criteria) in quarterly comparisons through Sep '21 versus the year ago periods with recent comparisons showing better sales revenues growth. Fundamental concerns remain due to its up and down annual earnings history (A criteria).
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$41.87	+3.35 8.70%	$42.97	$43.00	-2.63%	479,237 211.12%	227,000
Most Recent Note for AOSL - 11/5/2021 12:26:36 PM Today's 5th consecutive volume-driven gain is challenging its all-time high after an 8-month consolidation. Quarterly results through Sep '21 versus the year ago periods have shown strong sales revenues and earnings increases above the +25% minimum guideline. There was a big downturn in FY '20 earnings which is not a match with the fact-based investment system's strict fundamental guideline (A criteria).
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ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$115.18	+1.34 1.17%	$116.79	$114.58	0.52%	376,760 101.55%	371,000
Most Recent Note for ARCB - 11/5/2021 12:27:33 PM Hitting yet another new all-time high with today's 5th volume-driven gain in the span of 6 sessions. Found support at its 200 DMA line during a 5-month cup-with-handle base. Reported Sep '21 quarterly earnings +112% on +28% sales revenues versus the year ago period, its 4th strong comparison. Down turn in FY '19 is a flaw in its annual earnings (A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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BRBS - AMEX - Banks-Southeast Blue Ridge Bankshares	$18.44	-0.24 -1.28%	$18.90	$19.22	-4.06%	61,032 129.86%	47,000
Most Recent Note for BRBS - 11/5/2021 12:29:23 PM Consolidating above its 50 DMA line and still perched near its 52-week high, enduring distributional pressure. Reported Sep '21 quarterly earnings -39% on +16% sales revenues versus the year ago period. Prior comparisons showed very strong sales revenues and earnings increases. FY '19 earnings were flat versus FY '18.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$4.09	+0.36 9.65%	$4.15	$3.74	9.36%	453,728 187.49%	242,000
Most Recent Note for EGY - 11/5/2021 12:35:23 PM Gapped up for a 2nd consecutive session today hitting new 52-week highs 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 prior mid-day reports - "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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EQBK - NASDAQ - Banks-Midwest Equity Bancshares Cl A	$33.01	+0.13 0.40%	$33.84	$35.68	-7.48%	45,019 107.19%	42,000
Most Recent Note for EQBK - 11/5/2021 12:37:16 PM Consolidating near its 50 DMA line ($33.11) and near its 52-week high. Reported Sep '21 quarterly earnings +33% on +15% sales revenues versus the year ago period. The 2 prior quarterly earnings reports for Mar and Jun '21 were above the +25% minimum guideline (C criteria) but sub par sales revenues growth and prior history not a match with the fundamental guidelines.
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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$134.81	-8.50 -5.93%	$138.80	$145.89	-7.59%	613,074 104.80%	585,000
Most Recent Note for FND - 11/5/2021 12:39:33 PM Gapped down today and slumped near its 50 DMA line ($127). Reported Sep '21 quarterly earnings +7% on +28% sales revenues versus the year ago period. That broke a streak of very strong quarters versus the year ago periods, well above the +25% minimum earnings guideline (C criteria) with impressive acceleration in sales revenues growth. Completed Secondary Offerings on 11/15/17 and 7/20/17 since its 4/27/17 IPO at $21.00.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$312.04	+14.03 4.71%	$314.00	$313.65	-0.51%	41,524,535 160.12%	25,933,000
Most Recent Note for NVDA - 11/5/2021 12:41:02 PM Perched at its all-time high today with its 7th consecutive gain, extended from any sound base. 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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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$128.29	+4.54 3.67%	$130.79	$124.86	2.75%	161,696 197.19%	82,000
Most Recent Note for NVMI - 11/5/2021 12:44:13 PM This Semiconductor Equipment firm headquartered in Israel is extended from any sound base and hitting new all-time highs with today's 3rd consecutive gain marked by increasing volume. Reported Sep '21 quarterly earnings +104% on +62% sales revenues. The past 3 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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ONEW - NASDAQ - Retail-Leisure Products Onewater Marine Inc Cl A	$49.81	+1.70 3.53%	$50.02	$54.38	-8.40%	64,730 107.88%	60,000
Most Recent Note for ONEW - 11/5/2021 12:46:04 PM Rebounding toward its 52-week high with today's 3rd consecutive gain. Quarterly comparisons through Jun '21 have been erratic.
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$289.96	-1.04 -0.36%	$314.50	$309.22	-6.23%	370,595 147.65%	251,000
Most Recent Note for PCTY - 11/5/2021 12:48:42 PM Reversed into the red after hitting new all-time highs with today's early gain, on track for a 4th consecutive loss with above average volume. Reported earnings +55% on +34% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd strong quarter. Prior 4 quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Following a downturn in FY '18 earnings (A criteria) its annual earnings growth has been strong.
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$150.74	+1.90 1.28%	$153.28	$150.93	-0.13%	639,842 129.52%	494,000
Most Recent Note for PRFT - 11/5/2021 12:49:57 PM Perched at its all-time high following considerable volume-driven gains, 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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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$254.55	+33.66 15.24%	$264.50	$220.89	15.24%	516,570 167.66%	308,100
Most Recent Note for SYNA - 11/5/2021 12:52:28 PM Gapped up today for another new all-time high with its 8th consecutive volume-driven gain. Found support near its 50 DMA line ($186) in recent weeks. Reported Sep '21 quarterly earnings +45% on +13% sales revenues versus the year ago period, its 2nd strong quarter. 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 588 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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TFII - NYSE - Transportation-Truck TFI International Inc	$114.53	+0.68 0.60%	$115.85	$120.50	-4.95%	254,929 121.98%	209,000
Most Recent Note for TFII - 11/5/2021 12:53:36 PM Pulled back from its 52-week high and found prompt support near its 50 DMA line ($110) this week after volume-driven losses. The Sep '21 quarter showed earnings +55% on +124% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain. This Canada-based Transportation - Truck and logistics services firm had a downturn in FY '20 annual earnings.
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TIXT - NYSE - Computer-Tech Services Telus International Inc	$36.73	-1.37 -3.60%	$37.51	$39.91	-7.97%	590,065 237.93%	248,000
Most Recent Note for TIXT - 11/5/2021 12:56:48 PM A big volume-driven loss today has it retreating from near its all-time high and undercutting its 50 DMA line ($37.51). Reported Sep '21 quarterly earnings +30% on +30% sales revenues versus the year ago period. Showed much stronger 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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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$605.58	-34.18 -5.34%	$621.79	$643.52	-5.90%	1,366,687 106.69%	1,281,000
Most Recent Note for TMO - 11/5/2021 12:58:56 PM Gapped down today retreating from its all-time high after recently wedging higher. Reported Sep '21 quarterly earnings +2% on +9% sales revenues versus the year ago period, breaking a streak of 5 strong quarterly comparisons with earnings growth well above the +25% minimum guideline (C criteria).
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TNET - NYSE - Comml Svcs-Outsourcing TriNet Group, Inc	$103.38	+0.48 0.47%	$104.27	$105.75	-2.24%	1,115,015 525.95%	212,000
Most Recent Note for TNET - 11/5/2021 1:00:02 PM Reported Sep '21 quarterly earnings +134% on +18% sales revenues versus the year ago period. Perched at its 52-week high today following volume-driven gains. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$41.72	+3.77 9.92%	$43.09	$39.30	6.15%	70,869 109.03%	65,000
Most Recent Note for VCTR - 11/5/2021 1:05:45 PM Powering to a new 52-week high with todays big gain. Recently found support at its 50 DMA line. Reported Sep '21 quarterly earnings +25% on +20% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed its $13 IPO on 2/08/18.
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