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 MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 13TH, 2021
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DOW 35668.6 -302.39 (-0.84%) | NASDAQ 15456.42 -174.18 (-1.11%) | S&P 500 4680.92 -31.1 (-0.66%)
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Time of Screening :
12/13/2021 12:32:16 PM Report Released :
12/13/2021 1:04:32 PM
Price is:
Above 52W High and Less Than 52W High
but within 15% of the 52 Week High
Volume Is:
At least 70% of 50 Day Average at
the time of the screening.
More details about this report...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
MIME
- NASDAQ
Mimecast Limited
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$79.23
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-0.02
-0.03%
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$79.48
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1,941,684
215.74% of 50 DAV
50 DAV is 900,000
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$85.48
-7.31%
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10/18/2021 |
$68.17
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PP = $71.55
MB = $75.13 |
Most Recent Note - 12/13/2021 12:50:47 PM
G - Holding its ground after gapping up on 12/07/21 M&A news. Found prompt support at its 50 DMA line ($74.50 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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A N
S L
I M
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REGN
- NASDAQ
Regeneron Pharmaceutical
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$647.95
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-21.57
-3.22%
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$660.00
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549,543
70.27% of 50 DAV
50 DAV is 782,000
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$686.62
-5.63%
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12/13/2021 |
$647.95
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PP = $686.72
MB = $721.06 |
Most Recent Note - 12/13/2021 1:00:05 PM
Y - Color code is changed to yellow with new pivot point cited based on its 9/01/21 high plus 10 cents. Gapped down today yet it remains perched within striking distance of its all-time high. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. Its Relative Strength rating has improved to 90, well above the 80+ minimum guideline for buy candidates. Found support at its 200 DMA line and rebounded since dropped from the Featured Stocks List on 10/01/21. The market direction (M criteria) remains a concern regarding any new buying until a new confirmed rally with a follow-through day."
>>> The latest Featured Stock Update with an annotated graph appeared on 8/20/2021. 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
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$178.43 |
-1.02
-0.57%
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$182.13
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$179.63
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-0.67% |
82,234,216
97.15%
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84,650,000
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Most Recent Note for AAPL - 12/13/2021 12:33:49 PM
Hit yet another new all-time high with today's early gain adding to recent volume-driven gains following. 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 5,890 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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A N
S L
I M
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AOSL
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Alpha & Omega Semicondtr
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$49.51 |
-4.87
-8.96%
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$54.74
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$56.50
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-12.37% |
401,746
96.34%
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417,000
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Most Recent Note for AOSL - 12/13/2021 12:35:13 PM
This Chinese Semiconductor firm is pulling back today, retreating from its all-time high following recently noted 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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ASO
- NASDAQ - Retail-Leisure Products
Academy Sports & Outdoor
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$43.54 |
-3.36
-7.16%
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$47.46
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$51.08
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-14.76% |
2,563,015
100.91%
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2,540,000
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Most Recent Note for ASO - 12/13/2021 12:36:35 PM
Reported Oct '21 quarterly earnings +61% on +18% sales revenues over the year ago period. Pulling back below its 50 DMA line ($44.12) with today's loss adding to recent 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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BOOT
- NYSE - Retail-Apparel/Shoes/Acc
Boot Barn Holdings Inc
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$116.92 |
-12.94
-9.96%
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$131.02
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$134.50
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-13.07% |
317,948
77.55%
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410,000
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Most Recent Note for BOOT - 12/13/2021 12:38:08 PM
Today's big volume-driven loss has it abruptly retreating from its all-time high and slumping toward its 50 DMA line ($112). Reported strong Sep '21 quarterly earnings +510% on +69% sales revenues versus the year-ago period, its 3rd strong quarterly comparison. It has not shown strong and steady earning increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong. Completed Secondary Offerings on 5/21/18 and 1/17/18.
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CIEN
- NYSE - Telecom-Fiber Optics
Ciena Corporation
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$72.63 |
-0.72
-0.99%
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$73.27
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$73.67
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-1.42% |
964,126
79.94%
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1,206,000
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Most Recent Note for CIEN - 12/13/2021 12:39:03 PM
Perched at its 52-week high today following a "breakaway gap" and big volume-driven gain on 12/09/21. 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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COST
- NASDAQ - RETAIL - Discount, Variety Stores
Costco Wholesale Corp
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$557.42 |
-1.40
-0.25%
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$559.60
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$561.27
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-0.69% |
1,590,551
75.52%
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2,106,000
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Most Recent Note for COST - 12/13/2021 12:40:04 PM
Perched near its 52-week high today following a big volume-driven gain when noted in the 12/10/21 mid-day report - "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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EPAM
- NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service
Epam Systems Inc
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$675.63 |
-21.50
-3.08%
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$709.99
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$725.40
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-6.86% |
651,683
170.15%
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383,000
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Most Recent Note for EPAM - 12/13/2021 12:42:06 PM
Gapped up for a big gain on 12/08/21 above its 50 DMA line and stubbornly holding its ground near its all-time high. Its 6-week consolidation is not an orderly 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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FLOW
- NYSE - Machinery-Gen Industrial
S P X Flow Inc
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$85.85 |
+0.22
0.26%
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$86.08
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$88.55
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-3.05% |
4,195,042
1,719.28%
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244,000
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Most Recent Note for FLOW - 12/13/2021 12:43:26 PM
Following M&A news it is perched near its 52-week high. Held its ground after July's gaps higher with heavy volume. The Mar, Jun, and Sep '21 quarters were strong but prior history leaves fundamental concerns.
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HBNC
- NASDAQ - BANKING - Regional - Northeast Banks
Horizon Bancorp In
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$20.72 |
+0.43
2.12%
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$20.78
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$21.13
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-1.94% |
102,453
88.32%
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116,000
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Most Recent Note for HBNC - 12/13/2021 12:45:06 PM
Perched near its 52-week high. Reported earnings +17% on +0% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth and its up and down annual earnings (A criteria ) history are also fundamental concerns.
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LEGH
- NASDAQ - Finance-Property REIT
Legacy Housing Corp
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$26.85 |
-0.08
-0.30%
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$28.84
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$27.93
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-3.87% |
50,990
118.58%
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43,000
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Most Recent Note for LEGH - 12/13/2021 12:46:33 PM
Hit a new all-time high with today's 4th consecutive volume-driven gain. Held its ground in a tight range since powering to new all-time highs with volume-driven gains. Noted in prior mid-day reports - "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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LEN
- NYSE - Bldg-Resident/Comml
Lennar Corp Cl A
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$114.93 |
-1.98
-1.69%
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$117.54
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$117.25
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-1.98% |
1,723,880
82.44%
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2,091,000
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Most Recent Note for LEN - 12/13/2021 12:49:50 PM
Hovering at its all-time high today, pulling back following 5 consecutive small gains. Reported earnings +54% on +18% sales revenues for the Aug '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain after a downturn in its FY '19 annual earnings history (A criteria).
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MSCI
- NYSE - Financial Svcs-Specialty
M S C I Inc
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$623.52 |
-4.62
-0.74%
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$634.00
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$679.85
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-8.29% |
232,423
80.98%
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287,000
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Most Recent Note for MSCI - 12/13/2021 12:52:38 PM
Sputtering below its 50 DMA line ($633) in recent weeks after retreating from its all-time high. Reported earnings +15% on +22% sales revenues for the Sep '21 quarter versus the year ago period. Two of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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ONEW
- NASDAQ - Retail-Leisure Products
Onewater Marine Inc Cl A
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$52.50 |
-0.23
-0.44%
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$54.32
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$55.45
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-5.32% |
48,525
70.33%
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69,000
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Most Recent Note for ONEW - 12/13/2021 12:53:34 PM
Perched within close striking distance of its 52-week high. Reported Sep '21 quarterly earnings +335% on +3% sales revenues versus the year ago period. Fundamental concerns remain due to 2 quarters of sub par sales revenues growth, meanwhile quarterly earnings comparisons have been strong.
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QCOM
- NASDAQ - TELECOMMUNICATIONS - Communication Equipment
Qualcomm Inc
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$183.76 |
-0.12
-0.07%
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$191.30
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$188.77
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-2.65% |
8,557,883
78.18%
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10,947,000
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Most Recent Note for QCOM - 12/13/2021 12:54:20 PM
Hit a new all-time high today. Held its ground stubbornly after an impressive spurt of volume-driven gains. Reported earnings +76% on +12% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. The past 5 quarterly comparisons showed earnings increases well above the fact-based investment system's +25% earnings guideline. Downturn in FY '16-19 annual earnings was a noted flaw with respect to the A criteria.
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TOL
- NYSE - MATERIALS & CONSTRUCTION - Residential Construction
Toll Brothers Inc
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$73.45 |
-1.16
-1.55%
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$75.61
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$74.67
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-1.63% |
773,821
72.32%
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1,070,000
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Most Recent Note for TOL - 12/13/2021 1:04:21 PM
Reversed into the red after hitting another new all-time high today following 5 consecutive volume-driven gains. Prior mid-day reports noted - "Reported Oct '21 quarterly earnings +95% on +19% sales revenues versus the year ago period, its 4th strong quarter. Prior quarterly comparisons were negative or well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '19 and '20, leaving fundamental concerns."
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
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