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 MIDDAY BREAKOUTS REPORT - FRIDAY, NOVEMBER 19TH, 2021
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DOW 35695.56 -175.39 (-0.49%) | NASDAQ 16101.12 107.41 (0.67%) | S&P 500 4710.99 6.45 (0.14%)
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Time of Screening :
11/19/2021 12:40:50 PM Report Released :
11/19/2021 1:11:09 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...
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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$44.25
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-0.71
-1.58%
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$45.25
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501,992
246.07% of 50 DAV
50 DAV is 204,000
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$49.60
-10.79%
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11/9/2021 |
$45.43
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PP = $46.11
MB = $48.42 |
Most Recent Note - 11/19/2021 12:47:42 PM
Y - Suffering another volume-driven loss today. Gapped down on the prior session 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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TGH
- NYSE
Textainer Group Holdings
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$35.67
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-0.88
-2.41%
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$36.17
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402,231
83.11% of 50 DAV
50 DAV is 484,000
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$41.24
-13.51%
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10/7/2021 |
$36.97
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PP = $36.80
MB = $38.64 |
Most Recent Note - 11/19/2021 1:03:13 PM
G - Color code is changed to green with today's loss undercutting its 50 DMA line ($36.50) raising concerns and triggering a technical sell signal. Only a prompt rebound above the 50 DMA line would help its outlook to improve. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/10/2021. Click here.
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A N
S L
I M
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WDAY
- NYSE
Workday Inc Cl A
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$289.67
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-9.43
-3.15%
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$297.50
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4,141,057
293.69% of 50 DAV
50 DAV is 1,410,000
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$307.81
-5.89%
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9/7/2021 |
$275.69
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PP = $282.87
MB = $297.01 |
Most Recent Note - 11/19/2021 1:09:27 PM
Y - Color code is changed to yellow after pulling back below its "max buy" level with today's 2nd volume-driven loss off its record high. Reported Oct '21 quarterly earnings +28% on +20% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. 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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A N
S L
I M
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WSM
- NYSE
Williams Sonoma Inc
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$218.57
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-0.32
-0.15%
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$218.57
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1,375,013
157.68% of 50 DAV
50 DAV is 872,000
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$222.60
-1.81%
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11/3/2021 |
$205.00
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PP = $195.09
MB = $204.84 |
Most Recent Note - 11/19/2021 1:11:00 PM
G - Reported Oct '21 quarterly earnings +30% on +16% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Churning above average volume while recently hovering near its all-time high, extended from the previously noted base. Prior highs define near-term support to watch above its 50 DMA line ($189.49).
>>> The latest Featured Stock Update with an annotated graph appeared on 11/4/2021. Click here.
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A N
S L
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AMAT
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Applied Materials Inc
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$155.41 |
-3.33
-2.10%
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$156.07
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$159.00
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-2.26% |
8,596,906
125.59%
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6,845,000
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Most Recent Note for AMAT - 11/19/2021 12:44:22 PM
Hovering near its all-time high following volume-driven gains, extended from prior highs in the $145 area. Reported earnings +55% on +31% sales revenues for the Oct '21 quarter, its 7th consecutive quarterly earnings comparison above the +25% minimum (C criteria). Annual earnings (A criteria) history included a downturn in FY '19. There is a large supply of 902 million shares outstanding (S criteria) and as of Sep '21 it is already owned by 3,383 top-rated mutual funds (I criteria).
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BECN
- NASDAQ - MATERIALS &; CONSTRUCTION - General Building Materials
Beacon Roofing Supply
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$55.71 |
-1.30
-2.28%
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$56.67
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$60.93
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-8.57% |
322,373
113.51%
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284,000
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Most Recent Note for BECN - 11/19/2021 12:45:48 PM
Rebounded from today's early low after gapping down testing near its 50 and 200 DMA lines. Reported earnings +39% on +7% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. Up and down annual earnings is a flaw concerning the A criteria of the fact-based investment system's guidelines. Completed a Secondary Offering on 5/18/16.
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BKE
- NYSE - RETAIL - Apparel Stores
Buckle Inc
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$50.88 |
-2.87
-5.34%
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$57.10
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$54.08
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-5.92% |
484,618
119.66%
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405,000
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Most Recent Note for BKE - 11/19/2021 12:46:49 PM
Reversed into the red today after rallying into new 52-week high territory. Reported solid earnings increases quarterly comparisons through Oct '21 versus the year ago periods. Annual earnings (A criteria) history included a downturn in FY '16-18 versus the year ago periods.
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FANG
- NASDAQ - Oil&Gas-U S Expl&Prod
Diamondback Energy Inc
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$102.81 |
-5.16
-4.77%
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$105.79
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$117.71
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-12.66% |
2,346,364
89.08%
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2,634,000
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Most Recent Note for FANG - 11/19/2021 12:48:47 PM
Gapped down today testing its 50 DMA line ($102) while retreating from its 52-week high. The Mar, Jun, and Sep '21 quarterly comparisons versus the year ago periods were very strong. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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GLOB
- NYSE - Computer-Tech Services
Globant SA
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$307.69 |
-2.88
-0.93%
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$314.73
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$354.62
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-13.24% |
272,593
79.94%
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341,000
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Most Recent Note for GLOB - 11/19/2021 12:51:31 PM
Undercutting its 50 DMA line ($309) today while retreating further from its all-time high after recently undercutting the prior high ($332). Reported Sep '21 quarterly earnings +75% on +65% sales revenues versus the year ago period, its 3rd strong comparison above +25% minimum earnings guideline (C criteria). Formed a deep cup then rebounded and rallied impressively since dropped from the Featured Stocks list on 2/27/20. Completed a new Public Offering on 6/05/20.
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INTU
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software
Intuit Inc
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$688.85 |
+59.91
9.53%
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$716.86
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$646.48
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6.55% |
2,153,327
185.47%
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1,161,000
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Most Recent Note for INTU - 11/19/2021 12:53:38 PM
Gapped up today hitting a new all-time high, getting very extended from any sound base. Reported Oct '21 quarterly earnings +63% on +52% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Quarterly comparisons have not been strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a noted downturn in FY '15."
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KRNT
- NASDAQ - Computer-Hardware/Perip
Kornit Digital Ltd
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$178.57 |
+23.56
15.20%
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$180.75
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$170.67
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4.63% |
1,336,048
433.78%
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308,000
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Most Recent Note for KRNT - 11/19/2021 12:55:43 PM
Spiking to a new all-time high with today's big volume-driven gain, it found prompt support after violating its 50 DMA line ($154) following a proposed Public Offering. 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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$328.31 |
+11.56
3.65%
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$329.28
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$327.60
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0.22% |
30,045,213
94.94%
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31,647,000
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Most Recent Note for NVDA - 11/19/2021 12:56:51 PM
Hitting yet another new all-time high. Stubbornly held its ground following volume-driven gains, and it is 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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$55.11 |
+1.21
2.24%
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$55.18
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$55.25
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-0.25% |
72,666
110.10%
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66,000
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Most Recent Note for ONEW - 11/19/2021 12:57:50 PM
Perched at its 52-week high with today's 3rd volume-driven gain in the span of 4 sessions. 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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SBNY
- NASDAQ - BANKING - Regional - Northeast Banks
Signature Bank
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$327.93 |
-0.07
-0.02%
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$327.93
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$328.74
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-0.25% |
428,270
75.27%
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569,000
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Most Recent Note for SBNY - 11/19/2021 12:58:59 PM
Wedging to new all-time highs with today's 5th consecutive small gain. Last noted in the 10/19/21 mid-day report - "Reported earnings +48% on +16% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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SHOP
- NYSE - Computer Sftwr-Enterprse
Shopify Inc
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$1,749.58 |
+68.28
4.06%
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$1,762.92
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$1,714.51
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2.05% |
774,245
80.40%
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963,000
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Most Recent Note for SHOP - 11/19/2021 1:00:22 PM
Gapped up today hitting a new all-time high. Held its ground stubbornly following considerable volume-driven gains in recent weeks. 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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STXB
- NASDAQ - Banks-West/Southwest
Spirit of Texas Bancshares Inc
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$28.95 |
+2.20
8.22%
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$30.46
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$26.98
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7.30% |
562,500
1,339.29%
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42,000
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Most Recent Note for STXB - 11/19/2021 1:01:07 PM
This thinly-traded bank hit new all-time highs with volume-driven gains after finding support at its 50 DMA line in recent weeks. 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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$37.05 |
-0.93
-2.45%
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$38.25
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$41.86
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-11.49% |
445,879
154.82%
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288,000
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Most Recent Note for THRY - 11/19/2021 1:04:28 PM
Pulling back today after hitting a new all-time high on the prior session with a 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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$97.37 |
-1.05
-1.07%
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$98.45
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$98.82
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-1.47% |
448,048
96.77%
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463,000
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Most Recent Note for TW - 11/19/2021 1:05:37 PM
Very extended from any sound base and perched at its all-time high today following 15 gains in the prior 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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UCTT
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Ultra Clean Holdings Inc
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$58.13 |
+0.08
0.13%
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$58.33
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$65.33
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-11.03% |
278,439
79.33%
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351,000
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Most Recent Note for UCTT - 11/19/2021 1:06:41 PM
Hovering within striking distance of its all-time high. Completed a new Public Offering on 4/08/21 and went through a long consolidation. 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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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.
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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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