Mid-Day Breakouts Report - Wednesday, November 24th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, NOVEMBER 24TH, 2021
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DOW 35813.8 194.55 (0.55%) | NASDAQ 15775.14 -79.62 (-0.50%) | S&P 500 4690.7 7.76 (0.17%)

Time of Screening : 11/24/2021 12:23:31 PM Report Released : 11/24/2021 1:06:27 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
AMD - NYSE Advanced Micro Devices	$154.65	+4.73 3.16%	$155.30	32,359,496 62.13% of 50 DAV 50 DAV is 52,085,000	$161.88 -4.47%	10/27/2021	$124.91	PP = $122.59 MB = $128.72
Most Recent Note - 11/24/2021 12:28:56 PM G - Very extended from the previously noted base. Disciplined investors avoid chasing extended stocks. Prior high in the $122 area coincides with its 50 DMA line defining important 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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TITN - NASDAQ Titan Machinery Inc	$34.82	-3.47 -9.06%	$37.98	188,818 130.22% of 50 DAV 50 DAV is 145,000	$38.58 -9.74%	11/23/2021	$36.22	PP = $35.34 MB = $37.11
Most Recent Note - 11/24/2021 1:05:09 PM Y - Churning above average volume while pulling back today. Prior gain for a new 52-week high clinched a technical buy signal as it finished strong after highlighted in yellow with pivot point cited base on its 6/01/21 high plus 10 cents. Reported Oct '21 quarterly earnings +81% on +26% sales revenues over the year ago period, its 4th strong quarterly comparison. Volume and volatility often increase near earnings news. Following years of losses it has shown strong earnings growth for FY '19-21. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 11/23/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AB - NYSE - Finance-Investment Mgmt Alliancebernstein Hld Lp	$55.27	+0.34 0.62%	$55.66	$57.54	-3.95%	120,141 52.46%	229,000
Most Recent Note for AB - 11/24/2021 12:25:34 PM Consolidating above its 50 DMA line near multi-year highs. Reported Sep '21 quarterly earnings +27% above the year ago period. Prior mid-day reports noted - "Quarterly earnings increases through Jun '21 were not strong and steady above the +25% minimum guideline (C criteria) with strong sales revenues growth. Annual earnings growth (A criteria) has not been strong and steady."
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AIG - NYSE - INSURANCE - Property & Casualty Insurance American Intl Group	$58.48	-0.42 -0.71%	$59.14	$62.54	-6.49%	2,353,680 54.97%	4,282,000
Most Recent Note for AIG - 11/24/2021 12:27:52 PM Rebounded above its 50 DMA line with recent volume-driven gains. Reported Sep '21 quarterly earnings +20% on +26% sales revenues versus the year ago period. This giant Insurance firm's quarterly and annual earnings history (C and A criteria) has been erratic.
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$44.94	-0.85 -1.86%	$45.45	$50.12	-10.34%	162,185 54.06%	300,000
Most Recent Note for AOSL - 11/24/2021 12:30:27 PM Perched near its all-time high following volume-driven gains. 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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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$796.95	-10.53 -1.30%	$799.14	$895.93	-11.05%	819,305 84.73%	967,000
Most Recent Note for ASML - 11/24/2021 12:32:25 PM Encountering distributional pressure and down today for a 4th consecutive loss, slumping below its 50 DMA line ($807) which is now downward sloping. 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	$46.51	-1.86 -3.85%	$47.95	$51.08	-8.95%	1,274,950 51.79%	2,462,000
Most Recent Note for ASO - 11/24/2021 12:33:48 PM Reversed from its high and falling more with today's 3rd consecutive big volume-driven loss. Its 50 DMA line ($43.76) 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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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$17.98	+0.11 0.62%	$17.99	$19.22	-6.45%	3,243,477 95.51%	3,396,000
Most Recent Note for CNHI - 11/24/2021 12:34:57 PM Stalled after hitting a new 52-week high last week. 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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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$127.53	-7.02 -5.22%	$132.75	$142.78	-10.68%	1,825,382 99.69%	1,831,000
Most Recent Note for DKS - 11/24/2021 12:36:58 PM Slumping today for a 2nd big volume-driven loss after reporting Oct '21 quarterly earnings +58% on +21% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. 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	$23.36	+0.31 1.34%	$23.40	$23.87	-2.14%	151,597 118.44%	128,000
Most Recent Note for FLNG - 11/24/2021 12:38:54 PM Extended from any sound base and perched near its all-time high after volume-driven gains. 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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HIBB - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Hibbett Sports Inc	$90.50	-3.91 -4.14%	$93.70	$101.65	-10.97%	277,787 66.30%	419,000
Most Recent Note for HIBB - 11/24/2021 12:39:58 PM Pulled back abruptly this week 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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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$78.19	+1.49 1.94%	$78.53	$80.57	-2.95%	429,892 52.36%	821,000
Most Recent Note for IBKR - 11/24/2021 12:44:08 PM Rebounding near its 52-week high. Reported Sep '21 quarterly earnings rose +47% on -13% lower sales revenues versus the year ago period. Fundamentals are not a great match with the fact-based investment system's guidelines. Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady.
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ICFI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services I C F International Inc	$107.05	-0.84 -0.78%	$107.89	$108.23	-1.09%	36,882 60.46%	61,000
Most Recent Note for ICFI - 11/24/2021 12:47:01 PM Perched at its all-time high. Reported earnings +20% on +9% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate was lackluster.
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$79.83	+0.40 0.50%	$80.77	$80.37	-0.67%	47,752 61.22%	78,000
Most Recent Note for IMKTA - 11/24/2021 12:52:01 PM Hovering at its all-time high holding its ground stubbornly after volume-driven gains. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Sep '21 earnings +32% on +12% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been very strong in recent years.
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KEYS - NYSE - Elec-Scientific/Msrng Keysight Technologies Inc	$198.98	+3.69 1.89%	$199.69	$198.59	0.20%	462,943 56.94%	813,000
Most Recent Note for KEYS - 11/24/2021 12:52:38 PM Extended from any sound base and hitting yet another new all-time high with today's 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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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$161.96	-4.48 -2.69%	$166.42	$181.38	-10.71%	194,615 52.32%	372,000
Most Recent Note for KRNT - 11/24/2021 12:55:00 PM Consolidating after spiking to a new all-time high with a big volume-driven gain last week as it priced a new Public Offering. Found prompt support near its 50 DMA line ($155). 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	$324.42	+6.96 2.19%	$325.61	$346.47	-6.36%	21,875,352 64.73%	33,797,000
Most Recent Note for NVDA - 11/24/2021 12:55:30 PM There was a "negative reversal" on 11/22/21 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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PSTG - NYSE - Computer-Data Storage Pure Storage Inc Cl A	$30.77	+3.49 12.79%	$31.11	$29.53	4.20%	6,918,716 216.75%	3,192,000
Most Recent Note for PSTG - 11/24/2021 12:57:18 PM Gapped up today and powered to a new 52-week high with a considerable volume-driven gain. Reported very strong Jul and Oct '21 quarterly results versus the year ago periods. Prior earnings history (C and A criteria) is not a good match with the fundamental guidelines of the fact-based investment system.
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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$1,628.71	+55.65 3.54%	$1,642.02	$1,762.92	-7.61%	524,134 52.62%	996,000
Most Recent Note for SHOP - 11/24/2021 12:58:51 PM Sputtering after hitting a new all-time high last week. Reported Sep '21 quarterly earnings down -28% on +46% greater 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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STAG - NYSE - Finance-Property REIT Stag Industrial Inc	$43.51	+0.46 1.07%	$43.69	$44.89	-3.07%	514,482 53.76%	957,000
Most Recent Note for STAG - 11/24/2021 1:00:14 PM This REIT's quarterly earnings increases have been below the +25% minimum earnings guideline (C criteria).
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$49.00	-0.84 -1.69%	$49.18	$52.15	-6.04%	1,424,044 77.18%	1,845,000
Most Recent Note for STM - 11/24/2021 1:01:17 PM Pulling back from its 52-week high with today's 4th consecutive loss after steady gains in recent weeks. This Switzerland-based manufacturer of Semiconductor products reported earnings +96% on +20% sales revenues for the Sep '21 quarter versus the year ago period, its 4th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system.
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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$274.98	+2.01 0.74%	$276.00	$283.50	-3.01%	182,558 50.43%	362,000
Most Recent Note for SYNA - 11/24/2021 1:01:50 PM Perched at its all-time high, very extended from any sound base. Holding 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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ZUMZ - NASDAQ - RETAIL - Apparel Stores Zumiez Inc	$50.04	-1.66 -3.21%	$51.15	$55.10	-9.18%	177,946 57.59%	309,000
Most Recent Note for ZUMZ - 11/24/2021 1:06:20 PM Retreating from multi-year highs with today's 2nd big volume-driven loss. Reported Jul '21 quarterly earnings -7% on +7% sales revenues versus the year ago period. Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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