Mid-Day Breakouts Report - Wednesday, November 10th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 10TH, 2021
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DOW 36283.92 -36.06 (-0.10%) | NASDAQ 15809.05 -77.5 (-0.49%) | S&P 500 4678.8 -6.45 (-0.14%)

Time of Screening : 11/10/2021 12:21:23 PM Report Released : 11/10/2021 1:28:40 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

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	$142.66	-6.26 -4.20%	$146.30	41,138,308 85.60% of 50 DAV 50 DAV is 48,057,000	$155.65 -8.35%	10/27/2021	$124.91	PP = $122.59 MB = $128.72
Most Recent Note - 11/10/2021 12:26:16 PM G - There was a "negative reversal" on the prior session after hitting a new all-time high. Following considerable volume-driven gains it is very extended from the previously noted base. Disciplined investors avoid chasing extended stocks. Prior high in the $122 area defines 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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TTD - NASDAQ The Trade Desk Inc Cl A	$92.17	-4.93 -5.07%	$95.87	5,214,903 123.87% of 50 DAV 50 DAV is 4,210,000	$98.20 -6.15%	11/9/2021	$95.16	PP = $90.00 MB = $94.50
Most Recent Note - 11/10/2021 1:27:00 PM Y - Pulling back today and undercutting the pivot point raising some concerns. Finished strong after highlighted in yellow in the prior mid-day report with new pivot point cited based on its 8/10/21 high after a 9-month cup-with-handle shaped base. Hit a new all-time high with its 2nd consecutive big volume-driven gain triggering a technical buy signal. Do not be confused as a 10:1 split impacted the share price as of 6/17/21. Reported Sep '21 quarterly earnings +38% on +39% sales revenues versus the year ago period, and prior quarterly comparisons showed very strong sales revenues and earnings increases well above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 11/9/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$61.57	-0.57 -0.92%	$63.23	$63.05	-2.35%	327,116 113.19%	289,000
Most Recent Note for ACLS - 11/10/2021 12:22:40 PM Found prompt support near its 50 DMA line in recent weeks and rallied to new 52-week highs with a noted streak of 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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ALC - NYSE - Medical-Products Alcon Inc	$84.26	-3.00 -3.44%	$84.88	$87.49	-3.69%	799,338 125.29%	638,000
Most Recent Note for ALC - 11/10/2021 12:24:39 PM Showed better results in the Jun and Sep '21 quarters but its prior earnings history (C and A criteria) is below the guidelines of the fact-based investment system.
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ATH - NYSE - Insurance-Life Athene Holding Ltd Cl A	$85.74	-0.70 -0.81%	$86.25	$91.26	-6.05%	847,910 79.47%	1,067,000
Most Recent Note for ATH - 11/10/2021 12:28:54 PM Hovering near its 52-week high following volume-driven gains and last noted in the 10/22/21 mid-day report - "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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CARG - NASDAQ - INTERNET - Content Cargurus Inc Cl A	$38.88	+2.88 8.00%	$39.50	$39.04	-0.41%	1,425,362 141.97%	1,004,000
Most Recent Note for CARG - 11/10/2021 12:30:48 PM Rallying to a new 52-week high with today's volume-driven gain adding to a recent spurt. Reported Sep '21 quarterly earnings +3% on +51% sales revenues versus the year ago period. Reported strong Jun '21 quarterly results. Prior sales revenues growth has been lackluster while it showed great earnings increases over the year ago periods.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$19.27	-0.25 -1.28%	$20.24	$20.89	-7.75%	59,926 74.91%	80,000
Most Recent Note for DMLP - 11/10/2021 12:35:00 PM The Mar, Jun and Sep '21 quarterly sales and earnings increases improved greatly over the year ago periods, however its annual earnings history (A criteria) has been up and down.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$4.01	-0.09 -2.20%	$4.13	$4.31	-6.96%	672,275 215.47%	312,000
Most Recent Note for EGY - 11/10/2021 12:37:15 PM There was a "negative reversal" on 11/08/21 after spiking to a new 52-week high with gaps up and volume-driven gains clearing 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 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	$34.54	+0.66 1.95%	$34.63	$35.68	-3.19%	28,076 62.39%	45,000
Most Recent Note for EQBK - 11/10/2021 12:38:46 PM Consolidating near its 50 DMA line ($33.24) 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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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$58.09	-5.44 -8.56%	$61.11	$65.92	-11.89%	867,108 149.76%	579,000
Most Recent Note for EYE - 11/10/2021 12:42:04 PM Gapped down today and slumped below its 50 DMA line ($59.24) with a volume-driven loss, retreating from its all-time high. Weak action came after it reported Sep '21 quarterly earnings -30% on +7% sales revenues versus year ago period, below 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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INBK - NASDAQ - Banks-Midwest First Internet Bancorp	$44.80	+1.46 3.37%	$44.81	$44.44	0.81%	49,838 166.13%	30,000
Most Recent Note for INBK - 11/10/2021 12:44:19 PM Extended from any sound base and hitting a new 52-week high with today's volume-driven gain. Concerns remain as its earnings history (C and A criteria) is not a match with the fundamental guidelines of fact-based investment system.
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INOV - NASDAQ - COMPUTER SOFTWARE and SERVICES - Healthcare Information Service Inovalon Holdings, Inc	$40.76	-0.16 -0.39%	$40.97	$40.99	-0.56%	523,626 58.57%	894,000
Most Recent Note for INOV - 11/10/2021 12:44:45 PM Gapped up following M&A news on 8/19/21 hitting another new 52-week high. Found support at its 50 DMA line in recent months when consolidating. Reported improved results in the Dec '20, Mar and Jun '21 quarters but fundamental concerns remain.
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$162.46	+2.46 1.53%	$167.30	$170.67	-4.81%	208,237 82.96%	251,000
Most Recent Note for KRNT - 11/10/2021 12:47:09 PM Hovering near its all-time high and testing support at its 50 DMA line ($150). This Israel-based Machinery - General Industrial firm reported Sep '21 quarterly earnings +33% on +51% sales revenues versus the year ago period. Recent quarterly comparisons were strong. Its up and down annual earnings history (A criteria) leaves fundamental concerns. Has a new CEO as of 8/01/18. Completed a new Public Offering on 1/26/17 and a Secondary Offering on 12/04/18. Its IPO was at $10 in April 2015.
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LEGH - NASDAQ - Finance-Property REIT Legacy Housing Corp	$24.42	+0.37 1.54%	$24.87	$24.92	-2.01%	27,740 79.26%	35,000
Most Recent Note for LEGH - 11/10/2021 12:48:46 PM Powering to new all-time highs with today's 4th consecutive volume-driven gain. Reported strong Sep '21 quarterly results. This REIT's fundamentals are not a match with the fact-based investment system's guidelines.
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MC - NYSE - Finance-Invest Bnk/Bkrs Moelis & Company	$70.67	-1.19 -1.66%	$72.37	$76.19	-7.25%	226,373 59.26%	382,000
Most Recent Note for MC - 11/10/2021 12:50:58 PM Pulling back from its all-time high with today's 3rd consecutive volume-driven loss. The 11/02/21 mid-day report noted - "Reported Sep '21 quarterly earnings +228% on +136% sales revenues versus the year ago period, its 4th consecutive strong quarterly comparison. Up and down annual earnings (A criteria) history is sub par."
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MGPI - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods M G P Ingredients Inc	$67.89	-4.65 -6.40%	$68.81	$79.52	-14.63%	171,563 219.95%	78,000
Most Recent Note for MGPI - 11/10/2021 12:54:37 PM Gapped down today retreating from its 52-week high hit when last noted with caution in the 11/03/21 mid-day report - "Reported earnings +79% for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Fundamental concerns remain. Small downturn in FY '18 annual earnings history (A criteria) is not a great match with the fact-based investment system's fundamental guidelines."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$301.60	-4.97 -1.62%	$308.50	$323.10	-6.65%	33,553,583 118.46%	28,325,000
Most Recent Note for NVDA - 11/10/2021 12:55:46 PM Hovering near its all-time high 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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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$112.97	+3.18 2.90%	$113.44	$115.94	-2.56%	53,128 118.06%	45,000
Most Recent Note for NVEE - 11/10/2021 12:59:35 PM Posting a solid gain today with above average volume. Hit new all-time highs last week with volume-driven gains after consolidating in an orderly fashion above its 50 DMA line ($103). Completed a new Public Offering on 3/11/21. Reported Sep '21 quarterly earnings +11% on +9% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 10/29/18.
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$129.43	+0.48 0.37%	$130.59	$130.87	-1.10%	118,354 124.58%	95,000
Most Recent Note for NVMI - 11/10/2021 1:00:29 PM This Semiconductor Equipment firm headquartered in Israel is extended from any sound base and perched at its all-time high following 5 consecutive gains marked by above average volume. Reported Sep '21 quarterly earnings +104% on +62% sales revenues, its 3rd quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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PERI - NASDAQ - Comml Svcs-Advertising Perion Networks Ltd	$29.35	+0.03 0.10%	$30.60	$31.18	-5.87%	417,383 63.92%	653,000
Most Recent Note for PERI - 11/10/2021 1:02:40 PM Hovering near its 52-week high today following 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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PLUS - NASDAQ - FINANCIAL SERVICES - Credit Services Eplus Inc	$128.04	+7.04 5.82%	$139.48	$123.74	3.48%	38,597 98.97%	39,000
Most Recent Note for PLUS - 11/10/2021 1:04:49 PM Hit a new all-time high with today's big volume-driven gain. Reported earnings +54% on +6% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and fundamental concerns remain.
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.54	-0.48 -11.94%	$3.81	$4.16	-14.90%	2,624,285 98.55%	2,663,000
Most Recent Note for REI - 11/10/2021 1:11:09 PM Pulling back today with higher volume, retreating from multi-year highs. Prior highs in the $3.30 area coincide with its 50 DMA line defining important near-term support to watch. 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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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$58.89	-0.32 -0.54%	$60.04	$59.68	-1.32%	612,710 134.07%	457,000
Most Recent Note for SGH - 11/10/2021 1:18:53 PM Perched at its 52-week high after rallying from below its 50 and 200 DMA lines. Last noted 10/14/21 in the mid-day report - "Priced a Secondary Offering on 7/09/21. Reported +163% earnings on +57% sales revenues for the Aug '21 quarter versus the year ago period, its 6th consecutive strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Its up and down annual earnings history (A criteria) remains a concern, fundamentally. Has a new CEO as of 8/31/20. Completed its $121 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17."
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TFII - NYSE - Transportation-Truck TFI International Inc	$112.35	-1.75 -1.53%	$114.30	$120.50	-6.76%	150,294 67.10%	224,000
Most Recent Note for TFII - 11/10/2021 1:20:41 PM Pulled back from its 52-week high and found prompt support near its 50 DMA line 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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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$92.57	-0.74 -0.79%	$92.89	$96.49	-4.06%	36,589 121.96%	30,000
Most Recent Note for TRNS - 11/10/2021 1:25:19 PM Holding its ground near its all-time high following 9 consecutive volume-driven gains, very extended from any sound base. Reported earnings +48% on +21% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$201.10	-3.90 -1.90%	$204.12	$213.27	-5.71%	1,456,843 74.67%	1,951,000
Most Recent Note for XLNX - 11/10/2021 1:28:32 PM Pulling back from its all-time high following 6 consecutive gains marked by volume, 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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