Mid-Day Breakouts Report - Monday, November 29th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 29TH, 2021
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DOW 35151.43 252.09 (0.72%) | NASDAQ 15775.52 283.87 (1.83%) | S&P 500 4657.1 62.48 (1.36%)

Time of Screening : 11/29/2021 12:31:49 PM Report Released : 11/29/2021 1:18:18 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
KFRC - NASDAQ Kforce Inc	$78.58	+2.24 2.93%	$80.23	99,568 92.19% of 50 DAV 50 DAV is 108,000	$81.47 -3.55%	9/10/2021	$59.53	PP = $64.48 MB = $67.70
Most Recent Note - 11/29/2021 12:59:55 PM G - Still hovering near its all-time high. Its prior high and 50 DMA line ($68.66) define important near-term support to watch on pullbacks. Recently reported Sep '21 quarterly earnings +8% on +10% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 11/19/2021. Click here.
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TITN - NASDAQ Titan Machinery Inc	$33.78	-0.07 -0.21%	$35.52	139,474 91.16% of 50 DAV 50 DAV is 153,000	$38.58 -12.44%	11/23/2021	$36.22	PP = $35.34 MB = $37.11
Most Recent Note - 11/29/2021 1:17:52 PM Y - Holding its ground today. Pulled back for 2nd consecutive losses 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	$52.94	-1.24 -2.30%	$54.60	$57.54	-8.00%	255,186 109.99%	232,000
Most Recent Note for AB - 11/29/2021 12:32:57 PM Sputtering near its 50 DMA line ($53.32) 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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ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$62.94	+0.11 0.18%	$64.53	$65.16	-3.41%	228,911 69.79%	328,000
Most Recent Note for ACLS - 11/29/2021 12:36:06 PM Holding its ground in a tight range in recent weeks after rallying to new 52-week highs with a noted streak of volume-driven gains. Reported Sep '21 quarterly earnings +153% on +60% sales revenues versus the year ago period, its 7th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a good match with the fundamental guidelines of the fact-based investment system.
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$45.89	+2.79 6.46%	$46.05	$50.12	-8.45%	219,983 72.60%	303,000
Most Recent Note for AOSL - 11/29/2021 12:37:58 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	$798.52	+16.50 2.11%	$799.50	$895.93	-10.87%	654,187 67.10%	975,000
Most Recent Note for ASML - 11/29/2021 12:39:50 PM Encountered distributional pressure last week violating its 50 DMA line ($804) 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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BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$85.44	+2.22 2.67%	$85.87	$92.35	-7.48%	1,176,081 176.85%	665,000
Most Recent Note for BRKR - 11/29/2021 12:44:24 PM Rebounding toward its all-time high after gapping up above its 50 DMA line last week. Reported earnings +50% on +19% sales revenues for the quarter ended September 30, 2021 versus the year ago period, its 3rd strong quarterly comparison. A downturn in FY '20 annual earnings (A criteria) broke a record of slow steady growth, not a great match with the fundamental guidelines of the fact-based investment system.
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$295.39	+11.18 3.93%	$296.20	$311.75	-5.25%	3,741,764 77.09%	4,854,000
Most Recent Note for CRM - 11/29/2021 12:47:39 PM Pulled back last week from its all-time high, finding support today near its 50 DMA line ($289). Reported Jul '21 quarterly earnings +3% on +23% sales revenues versus the year ago period. Last noted 11/27/20 when added as a new component of the Dow Jones Industrial Average - "Quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria). After a downturn in FY '14 annual earnings (A criteria) it has shown strong growth. Large supply of 901 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 3,233 top-rated funds (I criteria)."
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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$59.22	+2.98 5.30%	$59.46	$61.48	-3.68%	202,633 72.11%	281,000
Most Recent Note for CUBI - 11/29/2021 12:49:19 PM Rising near its 52-week high with today's volume-driven gain after holding its ground following a recent spurt. Showed better sales revenues and strong earnings increases in the past 6 quarters through Sep '21 versus year ago periods. Annual earnings history (A criteria) included a downturn in FY '18, not a great match with the fact-based investment system's fundamental guidelines.
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$124.16	-4.34 -3.38%	$130.67	$142.78	-13.04%	1,327,536 70.69%	1,878,000
Most Recent Note for DKS - 11/29/2021 12:50:44 PM Slumping further today following last week's volume-driven losses 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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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$11.59	+0.13 1.13%	$11.63	$12.50	-7.28%	240,533 296.95%	81,000
Most Recent Note for ESXB - 11/29/2021 12:53:06 PM Pulled back from its 52-week high, and finding support near its 50 DMA line with today's volume-driven gain. Consolidated since 6/03/21 M&A news. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$110.50	+3.02 2.81%	$115.76	$117.71	-6.13%	1,831,334 67.13%	2,728,000
Most Recent Note for FANG - 11/29/2021 12:55:30 PM Found support when recently testing its 50 DMA line ($105.48) while hovering near 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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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$25.15	+1.57 6.66%	$25.44	$23.87	5.36%	323,168 241.17%	134,000
Most Recent Note for FLNG - 11/29/2021 12:56:42 PM Extended from any sound base and powering to new all-time highs with today's additional volume-driven gain. 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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HPQ - NYSE - COMPUTER HARDWARE - Diversified Computer Systems Hewlett-Packard Co	$35.84	+1.26 3.63%	$35.84	$36.21	-1.04%	6,441,371 70.64%	9,118,000
Most Recent Note for HPQ - 11/29/2021 12:58:08 PM Perched at multi-year highs with today's gain adding to last week's gains backed by heavier volume. Reported Oct '21 quarterly earnings +52% on +9% sales revenues versus the year ago period. Prior sales revenues and earnings growth has been well below the +25% guideline (C criteria). Annual earnings history has been slow and steady.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$330.43	+15.40 4.89%	$331.46	$346.47	-4.63%	22,718,775 65.71%	34,573,000
Most Recent Note for NVDA - 11/29/2021 1:02:27 PM Very extended from any sound base, it stubbornly held its ground following a noted "negative reversal" on 11/22/21 at its all-time high. 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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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$130.28	-1.18 -0.90%	$131.99	$133.09	-2.11%	177,225 281.31%	63,000
Most Recent Note for NVEE - 11/29/2021 1:04:16 PM Gapped up for a solid gain with heavy volume for a new all-time high when noted in the prior mid-day report - "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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PSTG - NYSE - Computer-Data Storage Pure Storage Inc Cl A	$31.62	+1.75 5.86%	$31.83	$31.88	-0.82%	2,825,598 80.75%	3,499,000
Most Recent Note for PSTG - 11/29/2021 1:06:55 PM Hitting another new 52-week high with today's considerable volume-driven gain. Prior mid-day reports noted - "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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RRD - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services R R Donnelley & Sons	$10.18	+0.89 9.58%	$10.23	$9.40	8.30%	2,547,857 107.41%	2,372,000
Most Recent Note for RRD - 11/29/2021 1:08:13 PM Perched near its all-time high following recent M&A news. Noted in prior mid-day reports - "Fundamental concerns remain. Reported great earnings improvement in quarterly comparisons through Dec '20 but waning sales revenues are cause for concern."
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SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$329.58	+3.63 1.11%	$335.06	$342.03	-3.64%	671,283 110.96%	605,000
Most Recent Note for SBNY - 11/29/2021 1:09:27 PM Perched near its all-time high following a noted streak of 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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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$1,553.00	-23.70 -1.50%	$1,583.47	$1,762.92	-11.91%	709,788 70.77%	1,003,000
Most Recent Note for SHOP - 11/29/2021 1:11:25 PM Sputtering back below prior highs after stalling since hitting a new all-time high. 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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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$48.80	+1.25 2.63%	$48.84	$52.15	-6.42%	1,631,530 87.95%	1,855,000
Most Recent Note for STM - 11/29/2021 1:12:33 PM Pulled back from its 52-week high with 5 consecutive losses 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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TD - NYSE - BANKING - Money Center Banks Toronto Dominion Bank	$73.41	-0.54 -0.73%	$74.82	$75.73	-3.06%	1,115,637 72.54%	1,538,000
Most Recent Note for TD - 11/29/2021 1:16:18 PM Perched at its all-time high. Recent quarterly comparisons through Jul '21 showed improved earnings but with waning sales revenues. Prior history has been below the fact-based investment system's guidelines.
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