Mid-Day Breakouts Report - Friday, December 10th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, DECEMBER 10TH, 2021
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DOW 35825.76 71.07 (0.20%) | NASDAQ 15562.76 45.39 (0.29%) | S&P 500 4692.24 24.79 (0.53%)

Time of Screening : 12/10/2021 12:04:49 PM Report Released : 12/10/2021 12:59:57 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
MIME - NASDAQ Mimecast Limited	$79.23	+0.04 0.05%	$79.53	1,440,065 167.25% of 50 DAV 50 DAV is 861,000	$85.48 -7.31%	10/18/2021	$68.17	PP = $71.55 MB = $75.13
Most Recent Note - 12/10/2021 12:40:33 PM G - Holding its ground after gapping up on 12/07/21 M&A news. Found prompt support at its 50 DMA line ($74.22) and prior highs in the $71 area. More damaging losses would raise concerns and trigger technical sell signals. >>> The latest Featured Stock Update with an annotated graph appeared on 11/26/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$43.63	+0.40 0.93%	$46.45	$51.08	-14.58%	3,252,872 135.65%	2,398,000
Most Recent Note for ASO - 12/10/2021 12:07:04 PM Reported Oct '21 quarterly earnings +61% over the year ago period. Consolidating near its 50 DMA line ($43.99) after volume-driven losses. 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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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$630.57	+47.15 8.08%	$644.75	$593.07	6.32%	2,834,558 163.94%	1,729,000
Most Recent Note for AVGO - 12/10/2021 12:10:58 PM Extended from any sound base and it gapped up today hitting a new all-time high with a big gain backed by heavy volume. Reported earnings +23% on +15% sales revenues for the Oct '21 quarter versus the year ago period. Prior 3 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong.
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BKE - NYSE - RETAIL - Apparel Stores Buckle Inc	$49.87	-0.83 -1.64%	$51.55	$57.10	-12.67%	348,658 77.48%	450,000
Most Recent Note for BKE - 12/10/2021 12:12:16 PM Found support at its 50 DMA ($45.90) while consolidating following a noted "negative reversal" at the all-time high. Reported solid earnings increases quarterly comparisons through Oct '21 versus the year ago periods. Annual earnings (A criteria) history included a downturn in FY '16-18 versus the year ago periods.
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BOKF - NASDAQ - BANKING - Regional - Southwest Banks B O K Financial Corp	$105.22	-0.06 -0.06%	$107.11	$110.75	-4.99%	76,436 59.25%	129,000
Most Recent Note for BOKF - 12/10/2021 12:14:32 PM Consolidating near its 52-week high, above its 50 DMA line ($102) and prior high ($99) defining important near-term support. The 11/26/21 mid-day report last noted - "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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CIEN - NYSE - Telecom-Fiber Optics Ciena Corporation	$71.49	-0.44 -0.61%	$73.25	$73.35	-2.54%	1,343,363 115.41%	1,164,000
Most Recent Note for CIEN - 12/10/2021 12:18:00 PM Perched at its 52-week high today following a "breakaway gap" and big volume-driven gain on the prior session. Reported Oct '21 quarterly earnings +42% on +26% sales revenues for the Oct '20 quarter versus the year ago period. Prior quarterly comparisons were well below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down, not strong and steady.
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CNS - NYSE - FINANCIAL SERVICES - Asset Management Cohen & Steers Inc	$90.90	+0.26 0.28%	$91.76	$101.22	-10.20%	45,254 59.54%	76,000
Most Recent Note for CNS - 12/10/2021 12:22:54 PM Sputtering below its 50 DMA line. Reported earnings increases above the +25% minimum earnings guideline (C criteria) in the 3 latest quarters through Sep '21 versus the year ago periods. Annual earnings history has been steady but not a great match with the fact-based investment system's guidelines.
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$555.36	+31.03 5.92%	$555.81	$560.78	-0.97%	2,702,786 134.07%	2,016,000
Most Recent Note for COST - 12/10/2021 12:23:51 PM Powering near its 52-week high with today's big volume-driven gain. Rallied in recent weeks from support at its 50 DMA line. Fundamental concerns remain. Reported earnings +7% on +17% sales revenues for the Aug '21 quarter. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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CRTO - NASDAQ - Comml Svcs-Advertising Criteo SA Ads	$42.02	+0.92 2.24%	$42.28	$46.65	-9.92%	377,173 95.97%	393,000
Most Recent Note for CRTO - 12/10/2021 12:26:07 PM Reported earnings +60% on + 8% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Consolidating above its 50 and 200 DMA lines. Annual earnings history (A criteria) has been up and down, not a good match with the fact-based investment system's fundamental guidelines.
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$702.82	+2.81 0.40%	$706.02	$725.40	-3.11%	423,649 115.75%	366,000
Most Recent Note for EPAM - 12/10/2021 12:28:23 PM Gapped up for a big gain on 12/08/21 and today's gain with above average volume has it rising further above its 50 DMA line and challenging its all-time high. Its 5-week consolidation is not a sound base pattern. Reported earnings +47% on +52% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Prior 6 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings growth (A criteria) history has been strong and steady.
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FWRD - NASDAQ - TRANSPORTATION - Trucking Forward Air Corp	$116.70	+3.98 3.53%	$117.34	$115.07	1.42%	103,999 74.82%	139,000
Most Recent Note for FWRD - 12/10/2021 12:29:46 PM Rallying to new 52-week highs with today's gain adding to a spurt of volume-driven gains. Reported earnings +70% on +26% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Has a new CEO as of 9/01/18. Annual earnings history included a downturn in FY '19 and '20, not s a good match with the fundamental guidelines (A criteria) of the fact-based investment system.
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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$65.05	+3.33 5.39%	$65.87	$65.79	-1.13%	782,310 98.78%	792,000
Most Recent Note for JBL - 12/10/2021 12:35:18 PM Gapped up today and hit a new all-time high. Found support at its 200 DMA line ($57.37) last week after encountering distributional pressure. Due to report Nov '21 quarterly results on 12/16/21. Reported Aug '21 earnings +47% on only +1% sales revenues over the year ago period, marking its 4th quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history included a small downturn in FY '20.
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LEGH - NASDAQ - Finance-Property REIT Legacy Housing Corp	$25.19	-0.21 -0.83%	$25.59	$27.93	-9.81%	30,480 74.34%	41,000
Most Recent Note for LEGH - 12/10/2021 12:38:33 PM Consolidating in a tight range since powering to new all-time highs with volume-driven gains, holding its ground stubbornly after last noted in the 11/10/21 mid-day report - "Reported strong Sep '21 quarterly results. This REIT's fundamentals are not a match with the fact-based investment system's guidelines."
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$505.58	-10.01 -1.94%	$530.69	$580.00	-12.83%	179,523 59.44%	302,000
Most Recent Note for MPWR - 12/10/2021 12:42:25 PM Retreated from its all-time high and violated its 50 DMA line with recent volume-driven losses. Reported earnings +22% on +25% sales revenues for the Sep '21 quarter versus the year ago period, breaking a streak of 4 consecutive strong quarter above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$340.50	+7.40 2.22%	$342.70	$349.67	-2.62%	17,727,986 69.67%	25,446,000
Most Recent Note for MSFT - 12/10/2021 12:47:59 PM Found support above its 50 DMA line in recent weeks and still perched near its all-time high. Reported earnings +25% on +22% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons, sequentially, showed acceleration well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 8,156 top-rated funds.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$302.63	-2.28 -0.75%	$313.05	$346.47	-12.65%	24,018,961 60.92%	39,429,000
Most Recent Note for NVDA - 12/10/2021 12:54:42 PM Held its ground while churning higher volume in recent weeks 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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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$102.89	+14.12 15.91%	$106.34	$98.95	3.98%	27,970,738 340.36%	8,218,000
Most Recent Note for ORCL - 12/10/2021 12:57:08 PM Gapped up today powering to a new all-time high with a considerable volume-driven gain. Reported Nov '21 quarterly earnings +14% on +6% sales revenues versus the year ago period. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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PLAB - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Photronics Inc	$16.95	-0.66 -3.75%	$17.71	$18.25	-7.12%	450,259 109.29%	412,000
Most Recent Note for PLAB - 12/10/2021 12:58:06 PM Consolidating after a gap up 12/08/21 for a considerable volume-driven gain hitting new multi-year highs. Reported earnings +230% on +21% sales revenues for the Oct '21 quarter versus the year ago period, its 3rd strong quarter. Prior quarterly earnings comparisons were below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been erratic and below guidelines.
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TTEK - NASDAQ - DIVERSIFIED SERVICES - Technical Services Tetra Tech Inc	$171.96	-2.84 -1.62%	$176.64	$192.91	-10.86%	147,122 65.68%	224,000
Most Recent Note for TTEK - 12/10/2021 12:59:39 PM Retreating from its all-time high and undercutting its 50 DMA line ($173) with today's 3rd consecutive volume-driven loss. Reported Sep '21 quarterly earnings +15% on +18% sales revenues versus the year ago period. Prior mid-day reports noted - "Sales revenues and earnings increases for this Pollution Control - Services firm have been below the +25%* guideline."*
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