Mid-Day Breakouts Report - Thursday, November 11th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 11TH, 2021
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DOW 35973.39 -106.55 (-0.30%) | NASDAQ 15725.33 102.63 (0.66%) | S&P 500 4652.88 6.17 (0.13%)

Time of Screening : 11/11/2021 12:32:50 PM Report Released : 11/11/2021 1:09:21 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
BRKS - NASDAQ Azenta, Inc.	$113.49	-4.76 -4.02%	$116.89	427,779 74.79% of 50 DAV 50 DAV is 572,000	$124.79 -9.06%	9/20/2021	$101.21	PP = $108.82 MB = $114.26
Most Recent Note - 11/11/2021 12:36:53 PM Y - Reported Sep 21 quarterly earnings +33% on +27% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Color code is changed to yellow while pulling back below its "max buy" level with volume-driven losses. Prior high in the $110 area defines initial support to watch above its 50 DMA line ($104.66). >>> The latest Featured Stock Update with an annotated graph appeared on 10/20/2021. Click here.
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CTLT - NYSE Catalent, Inc	$124.32	+0.66 0.53%	$124.85	681,911 75.12% of 50 DAV 50 DAV is 907,800	$142.64 -12.84%	8/25/2021	$128.72	PP = $127.78 MB = $134.17
Most Recent Note - 11/11/2021 12:39:01 PM G - Recently violated prior lows in the $126-127 area and its 50 DMA line triggering technical sell signals. Its Relative Strength Rating has slumped to 63, 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
AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$45.24	+2.67 6.27%	$45.45	$45.80	-1.22%	209,324 81.13%	258,000
Most Recent Note for AOSL - 11/11/2021 12:34:19 PM Perched at its all-time high with today's gain. Held its ground following 6 consecutive volume-driven gains, rallying from an 8-month base. 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	$18.27	+0.77 4.40%	$18.51	$18.49	-1.19%	2,373,948 80.15%	2,962,000
Most Recent Note for CNHI - 11/11/2021 12:38:00 PM Gapped up today and hit a new 52-week high. 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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III - NASDAQ - Comml Svcs-Consulting Information Services Grp	$9.55	+0.27 2.91%	$9.70	$9.61	-0.63%	354,557 91.15%	389,000
Most Recent Note for III - 11/11/2021 12:42:11 PM Hitting yet another new all-time high with today's 7th consecutive volume-driven gain. Reported Sep '21 quarterly earnings +20% on +15% 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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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$164.55	+2.80 1.73%	$164.55	$170.67	-3.59%	192,765 74.72%	258,000
Most Recent Note for KRNT - 11/11/2021 12:42:56 PM Hovering near its all-time high after testing support at its 50 DMA line ($151). 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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MLI - NYSE - MANUFACTURING - Metal Fabrication Mueller Industries Inc	$61.48	+3.13 5.36%	$61.88	$58.85	4.46%	283,692 135.74%	209,000
Most Recent Note for MLI - 11/11/2021 12:43:36 PM Hitting new all-time highs with today's volume-driven gain adding to an impressive spurt. Reported Sep '21 quarterly earnings +296% on +59% sales revenues versus the year ago period. Recent quarterly earnings have been strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has not been a great match with the fact-based investment system's guidelines.
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$129.11	+2.05 1.61%	$130.25	$130.87	-1.35%	72,030 73.50%	98,000
Most Recent Note for NVMI - 11/11/2021 12:45:08 PM This Semiconductor Equipment firm headquartered in Israel is extended from any sound base and perched at its all-time high stubbornly holding its ground 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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NXST - NASDAQ - MEDIA - Broadcasting - TV Nexstar Broadcasting Grp	$170.00	+1.37 0.81%	$170.67	$170.52	-0.30%	224,531 79.62%	282,000
Most Recent Note for NXST - 11/11/2021 12:47:30 PM Perched at its all-time high today, stubbornly holding its ground after a spurt of volume-driven gains last week. Reported Sep '21 earnings -4% on +3% sales revenues versus the year ago period. 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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OVV - NYSE - Oil&Gas-Intl Expl&Prod Ovintiv Inc	$36.62	+1.59 4.54%	$36.80	$40.65	-9.91%	2,428,568 75.16%	3,231,000
Most Recent Note for OVV - 11/11/2021 12:49:21 PM Pulled back from its 52-week high testing its 50 DMA line. The 10/05/21 mid-day report last noted - "Fundamentals are not a match with the fact-based system's guidelines."
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POOL - NASDAQ - WHOLESALE - Basic Materials Wholesale Pool Corp	$547.33	+20.81 3.95%	$551.14	$529.09	3.45%	146,744 68.57%	214,000
Most Recent Note for POOL - 11/11/2021 12:53:22 PM Reported strong Sep '21 quarterly results and rebounded above the 50 DMA line and recently wedged into new high territory, showing resilience since dropped from the Featured Stocks list on 10/04/21. Its Relative Strength rating has improved to 86, above the 80+ minimum guideline for buy candidates. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$8.42	+0.11 1.32%	$8.49	$8.33	1.08%	191,379 101.80%	188,000
Most Recent Note for RLGT - 11/11/2021 12:55:49 PM Powering to new multi-year highs with today's 5th consecutive volume-driven gain. Reported earnings +62% on +63% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons did not have strong and steady earnings increases above the +25% minimum guideline (C criteria). Went through a long consolidation since noted with caution in the 5/21/19 mid-day report - "Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$359.45	+16.15 4.70%	$364.37	$377.00	-4.66%	425,820 69.01%	617,000
Most Recent Note for SEDG - 11/11/2021 12:56:41 PM Today's gain has it perched within close striking distance of its all-time high. Reported earnings +20% on +56% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparison were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings history had been strong and steady (A criteria) but had a noted downturn in FY '20.
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STX - NASDAQ - COMPUTER HARDWARE - Data Storage Devices Seagate Technology	$104.63	+5.61 5.67%	$104.81	$106.22	-1.50%	1,860,950 81.94%	2,271,000
Most Recent Note for STX - 11/11/2021 12:59:33 PM This Computer- Data Storage firm showed improved Jun and Sep '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$33.23	+1.12 3.48%	$33.68	$32.99	0.72%	210,857 72.96%	289,000
Most Recent Note for TGLS - 11/11/2021 1:00:26 PM Hitting yet another new 52-week high with today's gain adding to recent volume-driven gains after finding support near its 50 DMA line ($25.24). Reported very strong Mar, Jun, and Sep '21 quarterly results versus the year ago periods with solid sales revenues growth. 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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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$32.11	+0.83 2.65%	$32.15	$35.24	-8.88%	104,904 80.70%	130,000
Most Recent Note for TITN - 11/11/2021 1:02:50 PM Found support near its 200 DMA line since last noted in the 6/28/21 mid-day report. Reported Jul '21 quarterly earnings +97% on +24% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly results were erratic. Following years of losses it has shown strong earnings growth for FY '19-21.
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VBTX - NASDAQ - BANKING - Regional - Southwest Banks Veritex Holdings, Inc	$43.68	+0.04 0.09%	$44.00	$45.36	-3.70%	183,428 68.44%	268,000
Most Recent Note for VBTX - 11/11/2021 1:04:50 PM Reported earnings +59% on +9% sales revenues for the Sep '21 quarter. Prior quarterly comparisons showed waning sales revenues and were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history. It was dropped from the Featured Stocks list on 4/12/17.
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YETI - NYSE - Leisure-Products Yeti Holdings Inc	$95.83	-7.37 -7.14%	$99.59	$108.82	-11.94%	1,267,306 157.63%	804,000
Most Recent Note for YETI - 11/11/2021 1:09:15 PM Reported Sep '21 quarterly earnings +5% on +23% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria). Gapped down today, retreating from its all-time high with today's 3rd volume-driven loss in the span of 4 sessions. Slumped to its 200 DMA and then rebounded and wedged to new highs since dropped from the Featured Stocks list on 9/28/21.
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