Mid-Day Breakouts Report - Tuesday, November 23rd, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 23RD, 2021
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DOW 35662.67 43.42 (0.12%) | NASDAQ 15712.51 -142.24 (-0.90%) | S&P 500 4675.88 -7.06 (-0.15%)

Time of Screening : 11/23/2021 12:09:11 PM Report Released : 11/23/2021 12:55:53 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
TITN - NASDAQ Titan Machinery Inc	$36.22	+0.96 2.71%	$37.53	333,041 250.41% of 50 DAV 50 DAV is 133,000	$37.10 -2.39%	11/23/2021	$36.22	PP = $35.34 MB = $37.11
Most Recent Note - 11/23/2021 12:49:28 PM Y - Color code is changed to yellow with pivot point cited base on its 6/01/21 high plus 10 cents. Reported Oct '21 quarterly earnings +81% over the year ago period, its 4th strong quarterly comparison. Volume and volatility often increase near earnings news. Hitting a new 52-week high with today's 2nd consecutive big volume-driven gain. A gain and strong close above the pivot point may clinch a technical buy signal. Following years of losses it has shown strong earnings growth for FY '19-21. 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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WDAY - NYSE Workday Inc Cl A	$274.47	-0.28 -0.10%	$280.79	1,014,819 65.28% of 50 DAV 50 DAV is 1,554,500	$307.81 -10.83%	9/7/2021	$275.69	PP = $282.87 MB = $297.01
Most Recent Note - 11/23/2021 12:52:22 PM G - Slump below prior highs in the $278-282 area and its 50 DMA line violation are raising concerns and triggering a technical sell signal. Only a prompt rebound would help its outlook improve. Color code is changed to green after slumping below its 50 DMA line ($275) with today's 4th consecutive volume-driven loss off its record high. Reported Oct '21 quarterly earnings +28% on +20% sales revenues versus the year ago period. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 11/16/2021. Click here.
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WSM - NYSE Williams Sonoma Inc	$209.69	-7.73 -3.56%	$215.84	600,933 66.40% of 50 DAV 50 DAV is 905,000	$223.32 -6.10%	11/3/2021	$205.00	PP = $195.09 MB = $204.84
Most Recent Note - 11/23/2021 12:53:29 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. Pulling back from its all-time high. Prior highs define near-term support to watch above its 50 DMA line ($190). >>> The latest Featured Stock Update with an annotated graph appeared on 11/4/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANET - NYSE - Computer-Networking Arista Networks, Inc	$125.60	-2.56 -2.00%	$127.08	$134.14	-6.37%	1,403,401 66.10%	2,123,000
Most Recent Note for ANET - 11/23/2021 12:12:59 PM Gapped down today retreating from its all-time high with a 3rd consecutive loss. Following noted volume-driven gains prior mid-day reports cautioned members - "Reported Sep '21 quarterly earnings +22% on +24% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$45.17	-1.45 -3.10%	$46.90	$50.12	-9.89%	288,122 98.00%	294,000
Most Recent Note for AOSL - 11/23/2021 12:14:09 PM Pulling back today after hitting another new all-time high with a volume-driven gain on the prior session. Noted in prior mid-day reports - "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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ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$85.75	-1.75 -2.00%	$87.82	$90.08	-4.81%	399,587 67.38%	593,000
Most Recent Note for ARES - 11/23/2021 12:17:57 PM Pulling back from its all-time high with today's 4th consecutive loss. Rallied impressively since it completed a new Public Offering 4/06/21. Reported Sep '21 quarterly earnings +67% on +94% sales revenues versus the year ago period, and prior quarterly comparisons showed strong improvements. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$801.76	-24.00 -2.91%	$819.36	$895.93	-10.51%	779,896 81.07%	962,000
Most Recent Note for ASML - 11/23/2021 12:20:12 PM Gapped down today for a 3rd consecutive loss, slumping back below its 50 DMA line ($809). A rebound above the 50 DMA line is needed for its outlook to improve, and it faces resistance due to overhead supply up to the $895 level. It was dropped from the Featured Stocks list on 10/01/21. Fundamentals remain strong.
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$45.29	-3.28 -6.75%	$48.09	$51.08	-11.34%	2,521,825 104.47%	2,414,000
Most Recent Note for ASO - 11/23/2021 12:21:32 PM Retreating from its high with today's 2nd consecutive big volume-driven loss. Its 50 DMA line ($43.69) defines important near-term support to watch. Priced a Secondary Offering at a new all-time high on 9/15/21. Prior mid-day reports noted - "Reported Jul '21 quarterly earnings +19% on +12% sales revenues versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum guideline (C criteria). Recently noted when rallying straight up from the bottom of an 8-week cup shaped base. Completed a Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20."
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BLD - NYSE - Bldg-Constr Prds/Misc Topbuild Corp	$277.41	-2.50 -0.89%	$280.99	$284.01	-2.32%	136,695 65.72%	208,000
Most Recent Note for BLD - 11/23/2021 12:25:05 PM Perched at its all-time high following volume-driven gains, extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Its Relative Strength rating has improved to 92, well above the 80+ minimum for buy candidates. Showed resilience and strength after last noted when dropped from the Featured Stocks list on 10/05/21.
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$17.71	-0.29 -1.61%	$18.04	$19.22	-7.86%	2,753,979 83.03%	3,317,000
Most Recent Note for CNHI - 11/23/2021 12:26:03 PM Pulling back today for a 4th consecutive loss after hitting a new 52-week highs with a volume-driven gain. 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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CPG - NYSE - Oil&Gas-Cdn Expl&Prod Crescent Point Energy	$4.79	+0.24 5.16%	$4.83	$5.48	-12.68%	3,356,665 86.78%	3,868,000
Most Recent Note for CPG - 11/23/2021 12:26:56 PM Fundamental concerns remain for this low-priced Canadian Oil & Gas firm.
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$126.12	-14.17 -10.10%	$134.41	$142.78	-11.67%	4,595,199 271.58%	1,692,000
Most Recent Note for DKS - 11/23/2021 12:28:53 PM Volume and volatility often increase near earnings news. Gapped down today after reporting Oct '21 quarterly earnings +58% on +21% sales revenues versus the year ago period. Faced no resistance due to overhead supply after hitting a new all-time high following a 10-week cup shaped base. Reported greatly improved Jul '21 quarterly earnings versus a loss on +21% sales revenues versus the year ago period. Prior earnings comparisons have mostly been well above the +25% minimum guideline (C criteria). Annual earnings history has been improving since a downturn in FY '18.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.28	-0.05 -0.21%	$23.31	$23.87	-2.47%	329,776 274.81%	120,000
Most Recent Note for FLNG - 11/23/2021 12:29:41 PM Extended from any sound base and hitting a new all-time high with today's big volume-driven gain adding to a recent surge. Recent quarterly comparisons through Sep '21 showed strong sales and earnings increases versus the year ago periods. There was a downturn in FY '20 annual earnings (A criteria).
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FLOW - NYSE - Machinery-Gen Industrial S P X Flow Inc	$86.58	+4.77 5.83%	$86.84	$88.55	-2.22%	505,750 219.89%	230,000
Most Recent Note for FLOW - 11/23/2021 12:31:27 PM Perched at its 52-week high with today's 6th consecutive volume-driven gain. Held its ground after July's gaps higher with heavy volume. The Mar, Jun, and Sep '21 quarters were strong but prior history leaves fundamental concerns.
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HIBB - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Hibbett Sports Inc	$89.64	-10.05 -10.08%	$98.42	$101.65	-11.82%	340,505 80.88%	421,000
Most Recent Note for HIBB - 11/23/2021 12:33:36 PM Pulling back abruptly today after wedging to a new 52-week high. It found support near its 200 DMA line during its consolidation after dropped from the Featured Stocks list on 9/13/21. Reported Jul '21 earnings +0% on -5% sales revenues versus the year ago period, raising fundamental concerns.
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IPAR - NASDAQ - CONSUMER NON-DURABLES - Personal Products Inter Parfums Inc	$90.47	-1.18 -1.29%	$91.25	$96.73	-6.47%	59,818 65.02%	92,000
Most Recent Note for IPAR - 11/23/2021 12:37:09 PM Hovering near its 52-week high in recent weeks following big volume-driven gains. Reported earnings +131% on +64% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings increases have been strong. Annual earnings history (A criteria) included a big downturn in FY '20.
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KEYS - NYSE - Elec-Scientific/Msrng Keysight Technologies Inc	$193.30	+1.36 0.71%	$198.59	$197.70	-2.23%	595,765 74.66%	798,000
Most Recent Note for KEYS - 11/23/2021 12:38:26 PM Extended from any sound base and it hit another new all-time high with today's early gain. Reported Oct '21 earnings +12% on +6% versus the year ago period, below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$313.08	-6.48 -2.03%	$323.60	$346.47	-9.64%	27,848,768 84.05%	33,132,000
Most Recent Note for NVDA - 11/23/2021 12:39:31 PM There was a "negative reversal" on the prior session after 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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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$190.07	+9.59 5.31%	$191.21	$196.64	-3.34%	1,390,346 65.83%	2,112,000
Most Recent Note for PXD - 11/23/2021 12:41:19 PM Rebounding toward its 52-week high with today's 2nd volume-driven gain after finding support at its 50 DMA line ($180). Completed a Secondary Offering on 5/12/21. Reported strong earnings on +158% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) history has been below the fact-based investment system's guidelines."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$267.44	-7.86 -2.86%	$271.80	$278.78	-4.07%	254,378 70.66%	360,000
Most Recent Note for RACE - 11/23/2021 12:42:22 PM Gapped down today retreating from its all-time high following volume-driven gains and an impressive rally in recent weeks. Reported earnings +19% on +17% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20.
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$29.10	+0.21 0.71%	$29.39	$30.46	-4.48%	57,617 88.64%	65,000
Most Recent Note for STXB - 11/23/2021 12:43:02 PM This thinly-traded bank hit new all-time highs with volume-driven gains following 11/19/21 M&A news. Found 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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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$274.43	-0.14 -0.05%	$278.05	$283.50	-3.20%	250,690 70.62%	355,000
Most Recent Note for SYNA - 11/23/2021 12:43:37 PM Perched at its all-time high, very extended from any sound base. Held its ground stubbornly following an impressive streak of volume-driven gains. Noted in prior mid-day reports - "Found support near its 50 DMA line in recent weeks. Reported Sep '21 quarterly earnings +45% on +13% sales revenues versus the year ago period, its 2nd strong quarter. Fundamental concerns remain due to waning sales revenues in prior quarters. Its annual earnings (A criteria) history included a downturn in FY '18 and '19. Small supply of 39.1 million shares (S criteria) outstanding could contribute to especially great volatility in the event of institutional accumulation or distribution. The number of top-rated funds owning its shares rose from 375 in Sep '19 to 588 in Sep '21, a reassuring sign concerning the I criteria. It was dropped from the Featured Stocks list on 7/31/09."
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$32.86	-0.63 -1.88%	$34.90	$34.50	-4.75%	205,895 69.32%	297,000
Most Recent Note for TGLS - 11/23/2021 12:44:34 PM Perched at its 52-week high following recent volume-driven gains after finding support near its 50 DMA line ($26.87). 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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THRY - NASDAQ - Comml Svcs-Advertising Thryv Holdings Inc	$36.94	-0.08 -0.20%	$37.30	$41.86	-11.77%	240,930 73.68%	327,000
Most Recent Note for THRY - 11/23/2021 12:45:48 PM Holding its ground after hitting a new all-time high last week with volume-driven gains. Held its ground following a gap up on 11/11/21. Fundamental concerns remain.
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ZBRA - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Zebra Tech Corp Cl A	$597.58	-5.39 -0.89%	$605.52	$614.10	-2.69%	213,526 85.75%	249,000
Most Recent Note for ZBRA - 11/23/2021 12:54:54 PM Hovering near its all-time high after volume-driven gains from below its 50 DMA line ($550) since recently finding prompt support at its 200 DMA line. Reported earnings +39% on +27% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. There was a slight downturn in FY '20 earnings (A criteria) after several negative quarterly comparisons. It was dropped from the Featured Stocks list on 5/09/19.
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$54.39	-2.61 -4.58%	$56.90	$62.20	-12.56%	2,055,603 68.77%	2,989,000
Most Recent Note for ZIM - 11/23/2021 12:55:47 PM Perched near its 52-week high following volume-driven gains. Reported very strong Sep '21 quarterly results versus the year ago period. Limited history is a concern since it completed its $15 IPO on 1/28/21 and a Secondary Offering on 6/04/21.
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