Mid-Day Breakouts Report - Tuesday, November 30th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 30TH, 2021
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DOW 34625.71 -510.23 (-1.45%) | NASDAQ 15559.25 -223.58 (-1.42%) | S&P 500 4589.98 -65.29 (-1.40%)

Time of Screening : 11/30/2021 11:44:30 AM Report Released : 11/30/2021 12:26:36 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
AMD - NYSE Advanced Micro Devices	$157.99	-3.92 -2.42%	$164.46	35,231,843 66.75% of 50 DAV 50 DAV is 52,780,000	$162.51 -2.78%	10/27/2021	$124.91	PP = $122.59 MB = $128.72
Most Recent Note - 11/30/2021 11:50:38 AM G - Pulling back after early gains into new high territory. Very extended from the previously noted base. Its 50 DMA line ($125) and prior high in the $122 area define 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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CTLT - NYSE Catalent, Inc	$130.04	-3.92 -2.93%	$134.21	634,812 72.14% of 50 DAV 50 DAV is 880,000	$142.64 -8.83%	8/25/2021	$128.72	PP = $127.78 MB = $134.17
Most Recent Note - 11/30/2021 12:00:41 PM G - After some encouraging gains today's loss has it pulling back below its 50 DMA line ($131) which recently acted as resistance. Its prior low ($119) and 200 DMA line ($117.73) define important near-term support to watch. More damaging losses would raise greater concerns. Its Relative Strength Rating is 84, above the 80+ minimum guideline for buy candidates. Fundamentals remain strong after it reported Sep '21 quarterly earnings +65% on +21% sales revenues versus the year ago period, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 11/11/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$162.67	+2.43 1.52%	$164.58	$165.70	-1.83%	56,868,733 74.38%	76,457,000
Most Recent Note for AAPL - 11/30/2021 11:46:31 AM Hovering near its all-time high following a spurt of volume-driven gains. The Dec '20, Mar, Jun, and Sep '21 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria) of the fact-based system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 5,905 in Sep '21. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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AB - NYSE - Finance-Investment Mgmt Alliancebernstein Hld Lp	$51.81	-1.32 -2.48%	$53.16	$57.54	-9.97%	138,212 58.56%	236,000
Most Recent Note for AB - 11/30/2021 11:47:34 AM Slumping below its 50 DMA line ($53.39) with today's 3rd consecutive loss, 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	$60.76	-1.45 -2.34%	$62.86	$65.16	-6.76%	207,276 63.19%	328,000
Most Recent Note for ACLS - 11/30/2021 11:48:27 AM Pulling back today for a 3rd consecutive loss 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	$47.93	+1.87 4.06%	$49.76	$50.12	-4.37%	556,070 182.32%	305,000
Most Recent Note for AOSL - 11/30/2021 11:51:10 AM Perched at 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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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$87.11	-3.48 -3.84%	$89.90	$96.99	-10.19%	693,784 72.80%	953,000
Most Recent Note for BG - 11/30/2021 11:52:19 AM Pulling back from its 52 week high and violating its 50 DMA line with today's big loss. Reported Sep '21 quarterly earnings +51% on +39% sales revenues versus the year ago period, its 4th strong comparison with improved sales. Annual earnings (A criteria) has been strong after a downturn in FY '16 and '17. The Agricultural Operations industry group is currently ranked 132nd of the 197 industry groups.
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BRKR - NASDAQ - Medical-Systems/Equip Bruker Corp	$83.01	-0.82 -0.98%	$85.61	$92.35	-10.11%	707,598 103.15%	686,000
Most Recent Note for BRKR - 11/30/2021 11:53:22 AM Rebounded 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) hurt its track 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	$286.74	-10.01 -3.37%	$299.27	$311.75	-8.02%	3,230,620 66.05%	4,891,000
Most Recent Note for CRM - 11/30/2021 11:57:11 AM Pulling back from its all-time high and today's loss is undercutting its 50 DMA line ($289.91). Due to report Oct '21 quarterly results. Large supply of 979 million shares outstanding (S criteria) makes it an unlikely sprinter, and is already owned by more than 3,871 top-rated funds (I criteria). Reported Jul '21 quarterly earnings +3% on +23% sales revenues versus the year ago period and prior mid-day reports noted - "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."
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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$58.10	-1.27 -2.14%	$58.65	$61.48	-5.50%	167,554 58.59%	286,000
Most Recent Note for CUBI - 11/30/2021 12:01:46 PM Perched near its 52-week high following a big volume-driven gain. Held its ground after 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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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$109.43	-0.50 -0.45%	$111.29	$117.71	-7.03%	1,988,335 74.00%	2,687,000
Most Recent Note for FANG - 11/30/2021 12:02:30 PM Found support when recently testing its 50 DMA line ($106) 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	$23.99	-0.95 -3.81%	$24.42	$25.44	-5.70%	126,688 88.59%	143,000
Most Recent Note for FLNG - 11/30/2021 12:03:16 PM Extended from any sound base after powering to new all-time highs with recently noted 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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INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$665.27	-29.40 -4.23%	$681.57	$716.86	-7.20%	1,280,680 100.52%	1,274,000
Most Recent Note for INTU - 11/30/2021 12:04:33 PM Gapped down today after pricing a Secondary Offering perched at its all-time high, 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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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$258.75	-7.95 -2.98%	$265.35	$272.25	-4.96%	476,848 62.50%	763,000
Most Recent Note for IQV - 11/30/2021 12:09:35 PM Proposed a Secondary Offering on 11/29/21 while hovering near its all-time high. Quarterly earnings increases in the 3 latest comparisons through Sep '21 were above the +25% minimum guideline (C criteria) versus the year ago period and its sales revenues growth rate has been strong. Annual earnings growth (A criteria) has been steady since last noted in the 9/17/19 mid-day report. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18, 6/14/18, 12/03/18 and 3/07/19. Its $40 IPO was in May 2013.
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$44.38	-1.13 -2.48%	$45.44	$47.43	-6.43%	569,350 59.37%	959,000
Most Recent Note for KBR - 11/30/2021 12:11:01 PM Pulling back today for a 3rd consecutive loss with ever-increasing volume after rallying to new 52-week highs with an impressive streak of small gains. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concern remain as when noted in prior mid-day reports - "Earnings history is below guidelines."
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$248.82	-6.01 -2.36%	$254.00	$275.87	-9.81%	1,584,463 60.25%	2,630,000
Most Recent Note for LLY - 11/30/2021 12:13:59 PM Met resistance recently near the prior high $275) and it is encountering distributional pressure this week testing its 50 DMA line ($246). Reported Sep '21 quarterly earnings +38% on +18% sales revenues versus the year ago period, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) improved steadily since a downturn in FY '14.
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MGPI - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods M G P Ingredients Inc	$78.61	-0.99 -1.24%	$80.86	$81.51	-3.56%	94,213 88.88%	106,000
Most Recent Note for MGPI - 11/30/2021 12:15:16 PM Hit a new 52-week high with a big volume-driven gain on the prior session. Noted with caution in prior mid-day reports - "Reported earnings +79% for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Fundamental concerns remain. Small downturn in FY '18 annual earnings history (A criteria) is not a great match with the fact-based investment system's fundamental guidelines."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$321.91	-11.85 -3.55%	$333.53	$346.47	-7.09%	22,389,487 64.08%	34,938,000
Most Recent Note for NVDA - 11/30/2021 12:15:45 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	$129.48	+1.75 1.37%	$129.94	$133.09	-2.71%	80,407 114.87%	70,000
Most Recent Note for NVEE - 11/30/2021 12:16:44 PM Holding its ground after a gap up gain with heavy volume for a new all-time high when noted in the 11/26/21 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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ONTO - NYSE - ELECTRONICS - Semiconductor Equipment Onto Innovation Inc	$92.61	-2.15 -2.27%	$96.06	$94.96	-2.47%	170,384 73.76%	231,000
Most Recent Note for ONTO - 11/30/2021 12:17:56 PM Extended from any sound base and it reversed into the red today after rallying to new all-time highs with heavier volume. Reported Sep '21 quarterly earnings +145% on +59% sales revenues versus the year ago period. The past 4 quarterly comparisons very strong, well above the +25% minimum earnings guideline (C criteria). Annual earnings history included a noted downturn in FY '19, not a great match with the fact-based investment system's fundamental guidelines.
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PCYO - NASDAQ - MANUFACTURING - Pollution & Treatment Controls Pure Cycle Corp	$14.70	-0.19 -1.28%	$14.95	$16.63	-11.61%	46,671 60.61%	77,000
Most Recent Note for PCYO - 11/30/2021 12:21:36 PM Slumping below its 50 DMA near its 2000 DMA line with today's loss adding to a streak of losses without great volume. Reported strong Feb, May, and Aug '21 quarterly earnings versus the year ago periods. Sales revenues slumped -52% in Sep '21 however, and the prior earnings and sales history has been erratic, not a good 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	$31.29	-0.80 -2.48%	$32.56	$32.24	-2.96%	2,278,709 63.02%	3,616,000
Most Recent Note for PSTG - 11/30/2021 12:22:32 PM Reversed into the red today after hitting new 52-week highs with 2 considerable volume-driven gains in the prior 3 sessions. 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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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$1,547.10	-19.93 -1.27%	$1,629.94	$1,762.92	-12.24%	770,642 76.00%	1,014,000
Most Recent Note for SHOP - 11/30/2021 12:23:08 PM Sputtering back below prior high ($1650) 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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TD - NYSE - BANKING - Money Center Banks Toronto Dominion Bank	$72.47	-0.91 -1.23%	$73.03	$75.73	-4.31%	1,282,873 83.03%	1,545,000
Most Recent Note for TD - 11/30/2021 12:24:09 PM Pulling back from its all-time high with today's 3rd consecutive volume-driven loss. Recent quarterly comparisons through Jul '21 showed improved earnings but with waning sales revenues versus the year ago periods. Prior history has been below the fact-based investment system's guidelines.
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UNH - NYSE - HEALTH SERVICES - Health Care Plans Unitedhealth Group Inc	$446.70	-5.30 -1.17%	$451.35	$466.00	-4.14%	1,653,428 59.52%	2,778,000
Most Recent Note for UNH - 11/30/2021 12:25:49 PM Consolidating above its 50 DMA line and near its all-time high. Reported earnings +29% on +11% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Prior comparisons were erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings growth has been strong and steady.
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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$230.60	-2.48 -1.06%	$239.79	$234.18	-1.53%	1,600,329 71.54%	2,237,000
Most Recent Note for XLNX - 11/30/2021 12:26:28 PM Reversed into the red after hitting yet another new all-time high today, and it is very extended from any sound base. Earnings increases in the 2 most recent quarterly comparisons through Sep '21 have been above the +25% guideline (C criteria) with stronger sales revenues growth. Annual earnings (A criteria) history has been up and down, not strong and steady.
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