Mid-Day Breakouts Report - Friday, November 26th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, NOVEMBER 26TH, 2021
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DOW 34837.18 -967.2 (-2.70%) | NASDAQ 15547.73 -297.5 (-1.88%) | S&P 500 4608.33 -93.13 (-1.98%)

Time of Screening : 11/26/2021 11:34:13 AM Report Released : 11/26/2021 12:06:55 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...

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	$33.44	-1.50 -4.28%	$34.79	112,005 73.69% of 50 DAV 50 DAV is 152,000	$38.58 -13.31%	11/23/2021	$36.22	PP = $35.34 MB = $37.11
Most Recent Note - 11/26/2021 12:03:41 PM Y - Pulling back today for a 2nd consecutive volume-driven loss after a gain for a new 52-week high clinched a technical buy signal. Highlighted in the 11/23/21 mid-day report 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. >>> 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	$54.64	-0.90 -1.62%	$54.89	$57.54	-5.04%	140,772 61.21%	230,000
Most Recent Note for AB - 11/26/2021 11:36:26 AM Consolidating near its 50 DMA line ($53.31) while pulling back from 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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AX - NYSE - Finance-Savings & Loan Axos Financial Inc	$57.19	-4.95 -7.97%	$59.93	$62.44	-8.41%	136,194 61.63%	221,000
Most Recent Note for AX - 11/26/2021 11:37:26 AM Gapped down today retreating from its all-time high. The 11/03/21 mid-day report last noted - "Quarterly comparisons through Sep '21 show earnings increases below the +25% minimum earnings guideline (C criteria)."
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BAC - NYSE - BANKING - Money Center Banks Bank Of America Corp	$45.23	-2.40 -5.04%	$45.55	$48.69	-7.11%	29,773,949 67.79%	43,920,000
Most Recent Note for BAC - 11/26/2021 11:38:35 AM Gapped down today undercutting its 50 DMA line ($45.31) with a big loss. Last noted with caution in the 10/14/21 mid-day report - "Reported earnings +67% on +11% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) and sub par sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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BOKF - NASDAQ - BANKING - Regional - Southwest Banks B O K Financial Corp	$103.30	-3.64 -3.40%	$105.21	$110.75	-6.73%	82,112 57.83%	142,000
Most Recent Note for BOKF - 11/26/2021 11:40:20 AM Gapped down today pulling back from near its 52-week high. Prior high and its 50 DMA line define important near-term support in the $99 area. The past 4 quarterly comparisons through Sep '21 showed earnings increases above the +25% minimum guideline (C criteria), but with flat or waning sales revenues. Its up and down annual earnings (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$17.09	-0.77 -4.31%	$17.43	$19.22	-11.08%	2,158,613 62.37%	3,461,000
Most Recent Note for CNHI - 11/26/2021 11:41:23 AM Pulling back below its 50 DMA line ($17.29) today for a 6th consecutive loss. 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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DHR - NYSE - Medical-Diversified Danaher Corp	$328.02	+12.54 3.97%	$331.49	$333.96	-1.78%	1,488,612 63.21%	2,355,000
Most Recent Note for DHR - 11/26/2021 11:43:45 AM Gapped up today nearly challenging its 52-week high with a big gain. Reported Sep '21 quarterly earnings +39% on +23% sales revenues versus the year ago period, its 6th strong comparison above the +25% minimum guideline (C criteria) and sales revenues growth has been strong. Annual earnings (A criteria) history has shown slow steady growth. Has a new CEO as of 9/01/20.
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$104.36	-9.84 -8.62%	$106.04	$117.71	-11.34%	1,576,948 58.30%	2,705,000
Most Recent Note for FANG - 11/26/2021 11:44:17 AM Gapped down today again testing its 50 DMA line ($104.82) 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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FFIC - NASDAQ - BANKING - Savings & Loans Flushing Financial Corp	$23.79	-0.96 -3.88%	$24.33	$25.22	-5.67%	68,831 71.70%	96,000
Most Recent Note for FFIC - 11/26/2021 11:45:29 AM Testing support at its 50 DMA line ($23.48) with today's loss after it was perched within close striking distance of its 52-week high. Reported strong Sep '21 quarterly results but fundamental concern remain due to its lackluster annual earnings history (A criteria).
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FITB - NASDAQ - BANKING - Regional - Midwest Banks Fifth Third Bancorp	$42.01	-2.59 -5.81%	$43.33	$45.92	-8.51%	2,652,563 60.71%	4,369,000
Most Recent Note for FITB - 11/26/2021 11:47:01 AM Reported Sep '21 quarterly earnings +11% on +4% sales revenues versus the year ago period. Gapped down today violating its 50 DMA line ($43.49) after hovering near multi-year highs in recent weeks. Prior mid-day reports noted - "Fundamentals are not a match with the fact-based investment system."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.39	+0.05 0.21%	$23.55	$23.87	-2.01%	92,346 69.96%	132,000
Most Recent Note for FLNG - 11/26/2021 11:47:28 AM 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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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$32.36	-2.06 -5.98%	$33.77	$36.29	-10.83%	37,297 58.28%	64,000
Most Recent Note for HCCI - 11/26/2021 11:48:35 AM Gapped down today retreating near its 50 DMA line ($31.92) after hovering near its 52-week high in recent weeks. Reported strong Jun and Sep '21 quarterly results versus year ago periods. Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines.
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$30.07	-1.42 -4.51%	$30.99	$32.28	-6.85%	36,839 73.68%	50,000
Most Recent Note for HTBI - 11/26/2021 11:50:43 AM Today's gap down and volume-driven loss is nearly testing prior highs and its 50 DMA line defining important support to watch while retreating abruptly from its 52-week high. Found support above its 200 DMA line since noted with caution in the 9/16/21 mid-day report - "Reported Jun '21 earnings +127% on +4% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been up and down."
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MS - NYSE - Banks-Money Center Morgan Stanley	$96.58	-4.54 -4.49%	$98.16	$105.95	-8.84%	5,041,000 59.89%	8,417,000
Most Recent Note for MS - 11/26/2021 11:52:07 AM Retreating further from its all-time high with a gap down, slumping back below its 50 DMA line ($100) and encountering more distributional pressure. Reported Sep '21 quarterly earnings +28% on +22% sales revenues versus the year ago period. Prior mid-day reports noted - "Reported earnings -7% on +5% sales revenues for the quarter ended June 30, 2021 versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). It has not shown solid sales revenues growth in prior quarterly comparisons. Annual earnings (A criteria) growth has been strong and steady."
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$131.12	+15.84 13.74%	$131.98	$117.06	12.01%	357,724 715.45%	50,000
Most Recent Note for NVEE - 11/26/2021 11:53:54 AM Gapped up for a solid gain today with heavy volume hitting a new all-time high. Rallying impressively after consolidating in an orderly fashion above its 50 DMA line ($105). Completed a new Public Offering on 3/11/21. Reported Sep '21 quarterly earnings +11% on +9% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 10/29/18.
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OBNK - NASDAQ - Banks-Southeast Origin Bancorp Inc	$42.77	-3.35 -7.26%	$45.02	$47.58	-10.11%	54,185 117.79%	46,000
Most Recent Note for OBNK - 11/26/2021 11:55:11 AM Pulling back from its all-time high, undercutting its 50 DMA line with today's gap down and big volume-driven loss. Reported strong Sep '21 quarterly earnings +104% on -3% sales revenues versus the year ago period. Prior mid-day reports noted - "Its quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based investment system."
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PSTG - NYSE - Computer-Data Storage Pure Storage Inc Cl A	$30.40	-0.55 -1.78%	$31.85	$31.88	-4.64%	2,639,604 76.64%	3,444,000
Most Recent Note for PSTG - 11/26/2021 11:55:56 AM Pulling back today. On the prior session it gapped up 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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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$179.20	-11.05 -5.81%	$183.00	$196.64	-8.87%	1,279,938 59.92%	2,136,000
Most Recent Note for PXD - 11/26/2021 11:57:04 AM Retreating from near its 52-week high with today's gap down and big loss undercutting support at its 50 DMA line ($181). 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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SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$324.14	-15.50 -4.56%	$329.59	$342.03	-5.23%	431,965 72.23%	598,000
Most Recent Note for SBNY - 11/26/2021 11:58:25 AM Pulling back from all-time highs with today's gap down and loss after 8 consecutive small gains. Noted in prior mid-day reports - "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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STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$26.63	-1.58 -5.60%	$27.36	$29.67	-10.25%	143,545 78.44%	183,000
Most Recent Note for STRL - 11/26/2021 11:59:14 AM Gapped down today retreating from near its 52 week high with a big volume-driven loss. Prior mid-day reports noted - "Reported Sep '21 quarterly earnings +31% on +21% sales revenues versus the year ago period. Prior quarterly comparisons showed a sub par sales revenues and earnings growth rate. After years of losses it has shown improving annual earnings (A criteria) since FY '17."
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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$272.45	-5.71 -2.05%	$279.49	$283.50	-3.90%	229,831 63.31%	363,000
Most Recent Note for SYNA - 11/26/2021 11:59:38 AM Still 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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TFII - NYSE - Transportation-Truck TFI International Inc	$111.07	-0.72 -0.64%	$113.01	$120.50	-7.83%	163,838 70.93%	231,000
Most Recent Note for TFII - 11/26/2021 12:00:35 PM Perche near its 52-week high after it found prompt support near its 50 DMA line ($109.59). The Sep '21 quarter showed earnings +55% on +124% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain. This Canada-based Transportation - Truck and logistics services firm had a downturn in FY '20 annual earnings.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$29.98	-3.17 -9.56%	$32.57	$34.90	-14.10%	288,720 96.56%	299,000
Most Recent Note for TGLS - 11/26/2021 12:02:10 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Extended from any sound base and still well above its 50 DMA line ($27.26). 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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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$645.34	+12.34 1.95%	$666.65	$651.57	-0.96%	897,844 67.66%	1,327,000
Most Recent Note for TMO - 11/26/2021 12:04:29 PM Gapped up today hitting yet another new all-time high after recently wedging higher. Reported Sep '21 quarterly earnings +2% on +9% sales revenues versus the year ago period, breaking a streak of 5 strong quarterly comparisons with earnings growth well above the +25% minimum guideline (C criteria).
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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$135.45	-12.45 -8.42%	$145.37	$151.64	-10.68%	214,141 88.49%	242,000
Most Recent Note for WIRE - 11/26/2021 12:05:37 PM Pulling back from its 52-week high with today's 2nd consecutive loss, yet it is still very extended from any sound base. Rallied impressively following a noted breakout from a base above its 50 DMA line. Reported earnings +734% on +111% sales revenues for the Sep '21 quarter versus the year ago period, its 5th strong earnings comparison. Showed impressive acceleration recently in its sales revenues growth rate in sequential comparisons. Fundamental concerns remain. Erratic annual earnings (A criteria) history makes it a questionable candidate, fundamentally.
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ZION - NASDAQ - BANKING - Regional - Pacific Banks Zions Bancorp	$63.57	-3.92 -5.81%	$64.88	$68.25	-6.86%	962,713 78.08%	1,233,000
Most Recent Note for ZION - 11/26/2021 12:06:48 PM Fundamental concerns remain. Gapped down today testing its 50 DMA line ($63.51) after consolidating in a tight trading range near multi-year highs. Rallied after finding support at its 200 DMA line since noted in the 8/30/21 mid-day report - "Erratic quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Waning sales revenues are a concern."
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