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 MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 15TH, 2021
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DOW 36104.04 3.73 (0.01%) | NASDAQ 15794.55 -66.41 (-0.42%) | S&P 500 4674.18 -8.67 (-0.19%)
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Time of Screening :
11/15/2021 12:03:27 PM Report Released :
11/15/2021 12:37:59 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
CAMT
- NASDAQ
Camtek Ltd
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$48.39
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+0.24
0.50%
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$49.60
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206,982
126.98% of 50 DAV
50 DAV is 163,000
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$49.40
-2.04%
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11/9/2021 |
$45.43
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PP = $46.11
MB = $48.42 |
Most Recent Note - 11/15/2021 12:14:04 PM
Y - Perched at its all-time high today. A big gain above its pivot point on the prior session backed by +196% above average volume triggered a new (or add-on) technical buy signal. Reported Sep '21 quarterly earnings +150% versus the year ago period. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/5/2021. Click here.
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SEC |
News |
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A N
S L
I M
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CLFD
- NASDAQ
Clearfield Inc
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$66.63
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-3.62
-5.15%
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$72.00
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111,044
104.76% of 50 DAV
50 DAV is 106,000
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$70.89
-6.01%
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7/23/2021 |
$40.23
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PP = $43.74
MB = $45.93 |
Most Recent Note - 11/15/2021 12:15:10 PM
G - Reversed into the red after hitting yet another new all-time high with today's early gain. It is very extended from the previously noted base. Its 50 DMA line ($51.76) defines near-term support to watch on pullbacks. Reported Sep '21 quarterly earnings +141% on +66% sales revenues 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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SEC |
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A N
S L
I M
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TTD
- NASDAQ
The Trade Desk Inc Cl A
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$106.70
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+6.37
6.35%
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$108.52
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6,381,020
139.54% of 50 DAV
50 DAV is 4,573,000
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$100.59
6.07%
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11/9/2021 |
$95.16
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PP = $90.00
MB = $94.50 |
Most Recent Note - 11/15/2021 12:37:51 PM
G - Posting another big gain today with higher volume, getting very extended from prior highs. Found support near the August high on the pullback after its noted breakout from a 9-month cup-with-handle shaped base.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/9/2021. Click here.
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SEC |
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A N
S L
I M
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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
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$61.30 |
-0.11
-0.18%
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$62.73
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$63.23
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-3.05% |
212,843
72.64%
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293,000
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Most Recent Note for ACLS - 11/15/2021 12:04:44 PM
Holding its ground stubbornly after rallying 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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A N
S L
I M
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AMEH
- NASDAQ - Medical-Managed Care
Apollo Medical Holdings
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$119.30 |
+9.37
8.52%
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$119.61
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$114.55
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4.14% |
420,138
62.06%
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677,000
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Most Recent Note for AMEH - 11/15/2021 12:08:10 PM
Hitting a new 52-week high with today's 3rd consecutive gain. Bullish action came after it reported Sep '21 earnings +64% on +26% sales revenues versus the year ago period. Recent quarterly comparisons showed strong earning improvements but with lackluster sales revenues growth. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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A N
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ATH
- NYSE - Insurance-Life
Athene Holding Ltd Cl A
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$85.40 |
+0.27
0.32%
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$85.74
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$91.26
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-6.42% |
897,950
83.07%
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1,081,000
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Most Recent Note for ATH - 11/15/2021 12:11:57 PM
This Bermuda-based Insurance firm is hovering near its 52-week high following volume-driven gains. Reported Sep '21 quarterly earnings +78% on +166% sales revenues versus the year ago period. Recent quarterly comparisons showed strong earnings increases. Annual earnings had a downturn in FY '20.
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A N
S L
I M
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DT
- NYSE - Computer Sftwr-Enterprse
Dynatrace Inc
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$69.02 |
-5.15
-6.94%
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$72.55
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$80.13
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-13.87% |
1,655,795
112.87%
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1,467,000
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Most Recent Note for DT - 11/15/2021 12:17:25 PM
Violating its 50 DMA line ($73.17) with today's gap down and volume-driven loss. Last noted with caution in the 10/29/21 mid-day report - "Reported Sep '21 quarterly earnings +13% on +34% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Since noted on 5/04/21 when dropped from the Featured Stocks list it found support at its 200 DMA line then made steady progress."
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A N
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EGY
- NYSE - ENERGY - Independent Oil & Gas
Vaalco Energy Inc
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$3.85 |
-0.02
-0.39%
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$4.06
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$4.31
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-10.79% |
222,960
67.36%
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331,000
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Most Recent Note for EGY - 11/15/2021 12:18:17 PM
Stubbornly holding its ground since a noted "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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HHR
- NASDAQ - Comml Svcs-Staffing
Headhunter Group Plc Ads
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$62.97 |
+5.19
8.97%
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$68.18
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$61.93
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1.67% |
287,164
211.15%
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136,000
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Most Recent Note for HHR - 11/15/2021 12:22:01 PM
Gapped up today hitting a new all-time high with a volume-driven gain. Found support near its 50 DMA line during its ongoing ascent. Reported Sep '21 quarterly earnings +143% versus the year ago period, its 3rd very strong quarter. The 3 prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). There was a downturn in FY '20 earnings (A criteria). This Cypress-based Commercial Services - Staffing firm completed its $13.50 IPO on 5/09/19 and completed Secondary Offerings on 6/03/21 and 7/15/20.
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III
- NASDAQ - Comml Svcs-Consulting
Information Services Grp
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$9.11 |
-0.45
-4.71%
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$9.60
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$9.70
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-6.08% |
237,496
60.43%
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393,000
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Most Recent Note for III - 11/15/2021 12:23:07 PM
Pulling back from its all-time high with today's loss after 8 consecutive gains. 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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NICE
- NASDAQ - Computer Sftwr-Security
Nice Ltd Adr
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$314.75 |
+3.03
0.97%
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$319.88
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$319.36
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-1.45% |
155,668
79.42%
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196,000
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Most Recent Note for NICE - 11/15/2021 12:25:46 PM
This Israel-based Computer Software - Security firm is hitting a new all-time high with today's 5th consecutive volume-driven gain. Fundamental concerns remain. Reported Sep '21 quarterly earnings +19% on +20% sales revenues versus the year ago period. Prior quarterly earnings history has been below the +25% minimum guideline (C criteria).
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NXST
- NASDAQ - MEDIA - Broadcasting - TV
Nexstar Broadcasting Grp
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$170.53 |
+2.36
1.40%
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$171.09
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$171.16
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-0.37% |
201,057
68.62%
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293,000
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Most Recent Note for NXST - 11/15/2021 12:26:10 PM
Perched at its all-time high today, stubbornly holding its ground after a spurt of volume-driven gains 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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PERI
- NASDAQ - Comml Svcs-Advertising
Perion Networks Ltd
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$31.10 |
+1.10
3.67%
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$33.09
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$31.18
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-0.26% |
1,408,077
212.38%
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663,000
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Most Recent Note for PERI - 11/15/2021 12:28:37 PM
Hit a new 52-week high today after stubbornly holding its ground in recent weeks following noted volume-driven gains. Prior mid-day reports noted - "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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SHOP
- NYSE - Computer Sftwr-Enterprse
Shopify Inc
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$1,684.42 |
+14.90
0.89%
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$1,704.39
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$1,674.79
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0.57% |
1,026,595
108.86%
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943,000
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Most Recent Note for SHOP - 11/15/2021 12:32:04 PM
Hit a new all-time high on the prior session with a considerable volume-driven gain. Reported Sep '21 quarterly earnings -28% on +46% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria), raising fundamental concerns. Found support at its 200 DMA line after dropped from the Featured Stocks list on 9/28/21.
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SHYF
- NASDAQ - Trucks & Parts-Hvy Duty
Shyft Group Inc
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$50.63 |
-1.52
-2.91%
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$52.90
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$52.81
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-4.13% |
145,617
69.67%
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209,000
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Most Recent Note for SHYF - 11/15/2021 12:33:35 PM
Perched at its all-time high and stubbornly holding its ground following volume-driven gains. Bullish action came after it reported Sep '21 quarterly earnings +2% on +34% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Fundamental concerns remain due to sub par sales revenues and earnings history."
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TGT
- NYSE - RETAIL - Discount, Variety Stores
Target Corporation
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$268.14 |
+8.12
3.12%
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$268.98
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$267.06
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0.40% |
2,068,447
77.64%
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2,664,000
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Most Recent Note for TGT - 11/15/2021 12:36:14 PM
Hitting a new all-time high today. Found support well above its 200 DMA line since last noted in the 8/19/21 mid-day report. Due to report Oct '21 quarterly results on 11/17/21. Jul '21 quarterly earnings rose only +8% on +10% sales revenues versus the year ago period, breaking a streak of 4 very strong comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) earnings growth has been strong since a downturn in FY '18.
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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