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 MIDDAY BREAKOUTS REPORT - THURSDAY, NOVEMBER 18TH, 2021
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DOW 35846.09 -84.96 (-0.24%) | NASDAQ 15929.66 8.09 (0.05%) | S&P 500 4688.91 0.24 (0.01%)
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Time of Screening :
11/18/2021 11:49:38 AM Report Released :
11/18/2021 12:43:46 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 |
AMD
- NYSE
Advanced Micro Devices
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$156.44
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+5.10
3.37%
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$158.89
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32,202,971
63.81% of 50 DAV
50 DAV is 50,466,000
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$155.65
0.51%
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10/27/2021 |
$124.91
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PP = $122.59
MB = $128.72 |
Most Recent Note - 11/18/2021 11:52:56 AM
G - Hitting another new all-time high with today's gain, very extended from the previously noted base. Disciplined investors avoid chasing extended stocks. Prior high in the $122 area and its 50 DMA line define 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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A N
S L
I M
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BLDR
- NASDAQ
Builders Firstsource Inc
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$70.69
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+1.44
2.08%
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$72.08
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1,308,491
68.12% of 50 DAV
50 DAV is 1,921,000
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$69.59
1.58%
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8/12/2021 |
$52.38
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PP = $54.09
MB = $56.79 |
Most Recent Note - 11/18/2021 11:57:52 AM
G - Hitting yet another new all-time high today after stubbornly holding its ground, and it is very extended from any sound base. Bullish action came after it reported Sep '21 quarterly earnings +308% on +140% sales revenues versus the year ago period. Its 50 DMA line ($58.15) and prior highs in the $55 area define important near-term support to watch on pullbacks.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/2/2021. Click here.
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A N
S L
I M
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CAMT
- NASDAQ
Camtek Ltd
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$43.18
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-4.34
-9.13%
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$44.53
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986,314
587.09% of 50 DAV
50 DAV is 168,000
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$49.60
-12.94%
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11/9/2021 |
$45.43
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PP = $46.11
MB = $48.42 |
Most Recent Note - 11/18/2021 11:58:32 AM
Y - Gapped down today slumping below the prior high and back into the prior base after proposing a new $140 Million note offering. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/5/2021. Click here.
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A N
S L
I M
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DSGX
- NASDAQ
Descartes Systems Group
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$90.77
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+0.28
0.31%
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$91.39
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54,323
59.70% of 50 DAV
50 DAV is 91,000
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$90.74
0.03%
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11/18/2021 |
$90.77
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PP = $87.56
MB = $91.94 |
Most Recent Note - 11/18/2021 12:19:05 PM
Y - Color code is changed to yellow with pivot point cited based on its 9/23/21 high plus 10 cents. Hitting yet another new all-time high with today's 6th consecutive gain. While recently wedging from a 6-week base, gains above a stock's pivot point must be backed by at least +40% above average volume to clinch a proper technical buy signal. Reported strong Oct '20, Jan, Apr, and Jul '21 quarterly earnings above the +25% minimum earnings guideline (C criteria) versus the year ago periods with acceleration in its sales revenues growth rate. Annual earnings history (A criteria) has been steady, a fair match with regard to the fact-based investment system. Completed a new Public Offering on 6/05/19.
There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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A N
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I M
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WDAY
- NYSE
Workday Inc Cl A
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$299.28
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-1.62
-0.54%
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$301.78
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867,854
62.89% of 50 DAV
50 DAV is 1,380,000
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$307.81
-2.77%
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9/7/2021 |
$275.69
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PP = $282.87
MB = $297.01 |
Most Recent Note - 11/18/2021 12:42:54 PM
G - Due to report Oct '21 quarterly results. Volume and volatility often increase near earnings news. Color code was changed to green after volume-driven gains above its "max buy" level, getting extended from the previously noted base. Prior highs in the $278-282 area define initial support above its 50 DMA line ($275) where any violations would raise concerns. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/16/2021. 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 |
ACN
- NYSE - DIVERSIFIED SERVICES - Business/Management Services
Accenture Plc
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$369.83 |
-2.95
-0.79%
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$372.75
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$374.92
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-1.36% |
1,544,484
79.69%
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1,938,000
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Most Recent Note for ACN - 11/18/2021 11:51:22 AM
Last noted with caution in the 9/23/212 mid-day report - "Fundamentals are not a match with the fact-based investment system's guidelines."
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ATKR
- NYSE - Bldg-Constr Prds/Misc
Atkore International Grp
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$110.09 |
+7.09
6.88%
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$110.09
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$108.98
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1.02% |
421,011
108.79%
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387,000
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Most Recent Note for ATKR - 11/18/2021 11:56:45 AM
Extended from any sound base and rallying to yet another new all-time high with today's volume-driven gain. Reported earnings +272% on +93% sales revenues for the Sep '21 quarter versus the year ago period, its 4th very strong quarterly comparison. Annual earnings results through FY '20 were strong and steady but routinely included blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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CF
- NYSE - CHEMICALS - Agricultural Chemicals
C F Industries Holdings
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$67.94 |
+2.66
4.07%
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$68.09
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$66.72
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1.83% |
2,872,383
92.87%
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3,093,000
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Most Recent Note for CF - 11/18/2021 12:01:41 PM
Hitting new multi-year highs with today's volume-driven gain. Reported very strong Sep '21 quarterly results versus a loss for the year ago period. Prior mid-day reports noted - "Held its ground after a streak of volume-driven gains. Reported earnings +44% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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CNHI
- NYSE - Machinery-Constr/Mining
C N H Industrial Nv
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$18.78 |
-0.36
-1.88%
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$18.83
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$19.22
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-2.29% |
3,017,443
94.59%
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3,190,000
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Most Recent Note for CNHI - 11/18/2021 12:02:33 PM
Hit a new 52-week highs with a volume-driven gain on the prior session. Prior mid-day reports noted - "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
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$57.90 |
-0.80
-1.36%
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$61.45
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$65.45
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-11.54% |
1,413,464
74.08%
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1,908,000
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Most Recent Note for CPE - 11/18/2021 12:04:24 PM
Pulling back after recently rallying to a new 52-week high with volume-driven gains, slumping back into the previously noted 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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DMLP
- NASDAQ - ENERGY - Independent Oil & Gas
Dorchester Minerals Lp
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$17.96 |
-0.01
-0.03%
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$18.12
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$20.89
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-14.05% |
63,500
80.38%
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79,000
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Most Recent Note for DMLP - 11/18/2021 12:09:54 PM
Slumped below its 50 DMA line since last noted in the 11/10/21 mid-day report - "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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KRNT
- NASDAQ - Computer-Hardware/Perip
Kornit Digital Ltd
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$150.66 |
+3.90
2.66%
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$151.31
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$170.67
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-11.72% |
176,369
58.99%
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299,000
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Most Recent Note for KRNT - 11/18/2021 12:20:05 PM
Rebounding today, it gapped down on the prior session retreating from its all-time high and violating its 50 DMA line ($153) with a 4th consecutive volume-driven loss. Prior mid-day reports cautioned members - "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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NVDA
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Nvidia Corp
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$320.24 |
+27.63
9.44%
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$327.60
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$323.10
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-0.89% |
42,731,588
140.21%
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30,477,000
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Most Recent Note for NVDA - 11/18/2021 12:23:01 PM
Gapped up today hitting another new all-time high. Stubbornly held its ground following a noted streak of gains, very extended from any sound base. Reported Oct '21 quarterly earnings +60% on +50% sales revenues versus the year ago period, marking its 8th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). However, it was the 2nd quarter showing a 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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ONEW
- NASDAQ - Retail-Leisure Products
Onewater Marine Inc Cl A
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$53.50 |
+2.80
5.52%
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$55.25
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$54.38
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-1.62% |
68,351
108.49%
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63,000
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Most Recent Note for ONEW - 11/18/2021 12:28:29 PM
Hitting a new 52-week high with today's big volume-driven gain. Reported Sep '21 quarterly earnings +335% on +3% sales revenues versus the year ago period. Fundamental concerns remain due to 2 quarters of sub par sales revenues growth, meanwhile quarterly earnings comparisons have been strong.
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PAG
- NYSE - Retail/Whlsle-Automobile
Penske Automotive Grp
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$98.67 |
+0.24
0.24%
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$100.36
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$114.34
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-13.70% |
220,688
59.65%
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370,000
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Most Recent Note for PAG - 11/18/2021 12:29:21 PM
Gapped down on the prior session retreating from its all-time high and violating its 50 DMA line ($103.98). Reported earnings for the Sep '21 quarter +58% on +9% sales revenues versus the year ago period.
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PFBC
- NASDAQ - BANKING - Regional - Pacific Banks
Preferred Bank Los Angls
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$70.65 |
-1.06
-1.47%
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$72.32
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$72.35
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-2.36% |
39,397
65.66%
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60,000
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Most Recent Note for PFBC - 11/18/2021 12:32:37 PM
Perched at its all-time high, stubbornly holding its ground in recent weeks. Reported Sep '21 quarterly earnings +53% on +4% sales revenues versus the year ago period. The past 3 quarterly comparisons had earnings increases above the +25% minimum guideline (C criteria) but sales revenues growth has been sub par.
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QCOM
- NASDAQ - TELECOMMUNICATIONS - Communication Equipment
Qualcomm Inc
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$184.07 |
+0.53
0.29%
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$188.72
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$186.33
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-1.21% |
6,672,873
68.67%
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9,718,000
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Most Recent Note for QCOM - 11/18/2021 12:33:32 PM
Powering to new all-time highs with today's gain adding to an impressive spurt of volume-driven gains. Reported earnings +76% on +12% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. The past 5 quarterly comparisons showed earnings increases well above the fact-based investment system's +25% earnings guideline. Downturn in FY '16-19 annual earnings was a noted flaw with respect to the A criteria.
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STXB
- NASDAQ - Banks-West/Southwest
Spirit of Texas Bancshares Inc
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$26.30 |
+0.95
3.75%
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$26.42
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$26.64
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-1.28% |
34,409
86.02%
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40,000
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Most Recent Note for STXB - 11/18/2021 12:34:58 PM
This thinly-traded bank found support at its 50 DMA line in recent weeks and hit new all-time highs with volume-driven gains. The Sep '21 quarterly comparison showed +55% earnings on -4% sales revenues versus the year ago period. Waning sales revenues growth is a concern. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria).
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THRY
- NASDAQ - Comml Svcs-Advertising
Thryv Holdings Inc
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$38.30 |
+1.30
3.51%
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$41.86
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$38.61
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-0.80% |
1,088,096
436.99%
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249,000
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Most Recent Note for THRY - 11/18/2021 12:37:49 PM
Hit another new all-time high with today's 3rd consecutive volume-driven gain. Held its ground following a gap up on 11/11/21. Fundamental concerns remain.
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TW
- NASDAQ - Financial Svcs-Specialty
Tradeweb Markets Cl A
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$98.18 |
+0.19
0.19%
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$98.62
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$98.11
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0.07% |
347,803
75.94%
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458,000
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Most Recent Note for TW - 11/18/2021 12:40:12 PM
Very extended from any sound base and hitting a new all-time high with today's 15th gain in the span of 16 sessions. Reported earnings +30% on +25% sales revenues for the Sep '21 quarter versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history remains a concern since its $27 IPO on 4/04/19 and an additional Public Offerings on 10/17/19 and 4/24/20.
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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.
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be suitable for all investors and it is not to be deemed
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the purchase or sale of any securities. All trademarks,
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