Mid-Day Breakouts Report - Monday, November 8th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 8TH, 2021
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DOW 36406.97 79.02 (0.22%) | NASDAQ 16007.14 35.55 (0.22%) | S&P 500 4701.53 4 (0.09%)

Time of Screening : 11/8/2021 12:04:29 PM Report Released : 11/8/2021 12:42:32 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

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
AMD - NYSE Advanced Micro Devices	$150.18	+13.84 10.15%	$153.60	63,449,568 139.14% of 50 DAV 50 DAV is 45,602,000	$141.22 6.34%	10/27/2021	$124.91	PP = $122.59 MB = $128.72
Most Recent Note - 11/8/2021 12:07:26 PM G - Spiking to a new all-time high with today's considerable volume-driven gain adding to an impressive spurt higher, getting very extended from the previously noted base. Prior highs in the $22 area define initial support to watch on pullbacks. Fundamentals remain strong after it reported Sep '21 quarterly earnings +78% on +54% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 10/27/2021. Click here.
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CLFD - NASDAQ Clearfield Inc	$66.76	+3.33 5.24%	$67.79	79,495 81.95% of 50 DAV 50 DAV is 97,000	$67.00 -0.37%	7/23/2021	$40.23	PP = $43.74 MB = $45.93
Most Recent Note - 11/8/2021 12:09:07 PM G - Hitting yet another new all-time high with today's 6th consecutive volume-driven gain, getting very extended from the previously noted base. Its 50 DMA line ($49.72) 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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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$44.89	+2.33 5.47%	$44.94	$43.00	4.40%	448,486 186.09%	241,000
Most Recent Note for AOSL - 11/8/2021 12:08:11 PM Today's 6th consecutive volume-driven gain has it hitting a new 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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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$17.70	+0.03 0.14%	$17.75	$18.49	-4.30%	2,752,890 96.19%	2,862,000
Most Recent Note for CNHI - 11/8/2021 12:11:43 PM Recent quarterly comparisons through Sep '21 showed strong sales revenues and earnings increases over the year ago periods. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system.
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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$64.89	+4.32 7.12%	$64.97	$61.49	5.52%	1,564,169 84.64%	1,848,000
Most Recent Note for CPE - 11/8/2021 12:12:26 PM Hitting a new 52-week high with today's 3rd consecutive 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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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$60.74	+1.50 2.53%	$61.48	$59.50	2.08%	269,684 103.33%	261,000
Most Recent Note for CUBI - 11/8/2021 12:13:26 PM Hitting new 52-week highs with today's volume-driven gain adding to a recent spurt. Showed better sales revenues and strong earnings increases in the past 6 quarters through Sep '21 versus year ago periods. Annual earnings history (A criteria) included a downturn in FY '18, not a great match with the fact-based investment system's fundamental guidelines.
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EAF - NYSE - Steel-Specialty Alloys Graftech International	$12.88	-0.44 -3.27%	$13.31	$14.17	-9.14%	1,607,212 81.34%	1,976,000
Most Recent Note for EAF - 11/8/2021 12:16:10 PM Fundamental concerns remain due to sub par quarterly and annual earnings (A criteria) history.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$3.96	-0.25 -5.94%	$4.31	$4.23	-6.38%	716,447 266.34%	269,000
Most Recent Note for EGY - 11/8/2021 12:18:13 PM Perched at its 52-week high following noted gap up gains last week after a choppy 8-month consolidation. Bullish action came after it 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 11/05/21 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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HLIO - NASDAQ - Machinery-Gen Industrial Helios Technologies Inc	$102.00	+8.70 9.32%	$102.84	$94.09	8.41%	101,162 103.23%	98,000
Most Recent Note for HLIO - 11/8/2021 12:19:56 PM Powering to another new all-time high with today's gap up and 3rd consecutive volume-driven gain. Reported strong Sep '21 quarterly results versus the year ago period, its 3rd strong quarterly comparison. Downturn in FY '20 annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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NPO - NYSE - Machinery-Gen Industrial Enpro Industries Inc	$104.91	+4.68 4.67%	$105.07	$100.66	4.22%	82,861 109.03%	76,000
Most Recent Note for NPO - 11/8/2021 12:26:14 PM Powering to new 52-week and all-time highs with big volume-driven gains. Fundamental concerns remain. Reported Sep '21 quarterly earnings +39% on +6% sales revenues versus the year ago period. Prior quarterly comparisons showed good earnings results but a streak of negative comparisons for sales revenues. There was a slight downward turn in its FY '20 earnings, a flaw with respect to the A criteria. Current earnings per share should be up +25% or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +18-25% or more or accelerating over prior quarters.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$309.16	+11.64 3.91%	$311.00	$314.00	-1.54%	27,852,877 102.55%	27,160,000
Most Recent Note for NVDA - 11/8/2021 12:27:08 PM Perched at its all-time high today following a noted streak of gains, very 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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NXST - NASDAQ - MEDIA - Broadcasting - TV Nexstar Broadcasting Grp	$168.71	+1.12 0.67%	$169.00	$167.79	0.55%	227,830 84.38%	270,000
Most Recent Note for NXST - 11/8/2021 12:28:27 PM Powering to new all-time highs today, adding to a spurt of volume-driven gains last week. Reported very strong earnings and sales revenues increases for the Mar, Jun, Sep, and Dec '20 quarters versus the year ago periods. There was a downturn in FY '19 earnings (A criteria). It was dropped from the Featured Stocks list on 5/24/19.
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$277.26	-2.74 -0.98%	$284.47	$314.50	-11.84%	294,897 112.13%	263,000
Most Recent Note for PCTY - 11/8/2021 12:30:52 PM There was a "negative reversal" on the prior session after hitting a new all-time high, and today marks its 5th 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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PERI - NASDAQ - Comml Svcs-Advertising Perion Networks Ltd	$30.17	+1.53 5.32%	$30.93	$31.18	-3.26%	822,201 128.47%	640,000
Most Recent Note for PERI - 11/8/2021 12:31:45 PM Perched at its 52-week high today adding to recently noted volume-driven gains. Reported Sep '21 quarterly earnings +90% on +45% sales revenues versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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SJR - NYSE - MEDIA - CATV Systems Shaw Communications Cl B	$29.46	+0.65 2.24%	$29.69	$30.41	-3.14%	191,869 83.06%	231,000
Most Recent Note for SJR - 11/8/2021 12:33:36 PM Consolidated in a tight range following 3/16/21 M&A news. Reported Aug '21 quarterly earnings +47% on +2% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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SOTK - NASDAQ - Machinery-Gen Industrial Sono Tek Corp	$6.76	+0.81 13.68%	$6.90	$6.74	0.35%	103,105 107.40%	96,000
Most Recent Note for SOTK - 11/8/2021 12:34:21 PM Hitting a new high with today's 5th consecutive volume-driven gain. Noted with caution in prior mid-day reports - "Prior history is limited and showed sub par sales revenues and earnings increases."
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STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$28.87	+1.69 6.22%	$29.67	$28.03	3.00%	159,360 94.30%	169,000
Most Recent Note for STRL - 11/8/2021 12:35:10 PM Hitting a new 52 week high with today's 4th 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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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$249.43	+0.22 0.09%	$251.09	$264.50	-5.70%	270,676 83.28%	325,000
Most Recent Note for SYNA - 11/8/2021 12:36:49 PM Perched at its all-time high today following a gap up and 8th consecutive volume-driven gain when noted in the 11/05/21 mid-day report - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$31.95	+2.40 8.12%	$32.25	$30.87	3.50%	259,761 94.46%	275,000
Most Recent Note for TGLS - 11/8/2021 12:38:04 PM Hitting another new 52-week high with today's gain adding to recent volume-driven gains after finding support near its 50 DMA line ($24.69). Reported very strong Mar, Jun, and Sep '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$60.30	+2.11 3.63%	$60.35	$65.33	-7.70%	301,157 83.42%	361,000
Most Recent Note for UCTT - 11/8/2021 12:41:36 PM Today's 4th consecutive gain is approaching its all-time high. Completed a new Public Offering on 4/08/21 and went through a long consolidation since last noted. The 8 latest quarterly comparisons through Sep '21 showed very strong earnings increases backed by strong and accelerating sales revenues growth. Annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines. Has a new CEO as of 10/02/17.
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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$209.55	+11.04 5.56%	$212.50	$201.00	4.25%	2,000,232 109.78%	1,822,000
Most Recent Note for XLNX - 11/8/2021 12:42:23 PM Hitting another new all-time high with today's 6th consecutive gain, very extended from any sound base. Earnings increases in the 2 most recent quarterly comparisons through Sep '21 have been above the +25% guideline (C criteria) with stronger sales revenues growth. Annual earnings (A criteria) history has been up and down, not strong and steady.
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