Mid-Day Breakouts Report - Monday, December 20th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, DECEMBER 20TH, 2021
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DOW 34772.17 -593.27 (-1.68%) | NASDAQ 14883.51 -286.17 (-1.89%) | S&P 500 4537.13 -83.51 (-1.81%)

Time of Screening : 12/20/2021 12:08:43 PM Report Released : 12/20/2021 12:48:43 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	$78.94	-0.02 -0.03%	$79.04	1,955,183 145.58% of 50 DAV 50 DAV is 1,343,000	$85.48 -7.65%	10/18/2021	$68.17	PP = $71.55 MB = $75.13
Most Recent Note - 12/20/2021 12:33:48 PM G - Holding its ground after a gap up on 12/07/21 M&A news. Found prompt support at its 50 DMA line. 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
ACBI - NASDAQ - Banks-Southeast Atlantic Capital Bancshares	$26.98	-0.92 -3.30%	$27.48	$30.22	-10.72%	70,997 70.29%	101,000
Most Recent Note for ACBI - 12/20/2021 12:11:24 PM Slumping below its 50 DMA line with recent volume-driven losses. Announced M&A news on 7/23/21. Annual earnings (A criteria) history has been up and down.
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ALC - NYSE - Medical-Products Alcon Inc	$83.22	-1.32 -1.56%	$84.42	$87.49	-4.88%	623,148 93.99%	663,000
Most Recent Note for ALC - 12/20/2021 12:12:05 PM Hovering near its all-time high. Prior mid-day reports noted - "This Switzerland-based Medical Products firm showed better results in the Jun and Sep '21 quarters, but its prior earnings history (C and A criteria) is below the guidelines of the fact-based investment system."
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AMN - NYSE - Comml Svcs-Staffing A M N Healthcare Svcs	$118.49	+4.08 3.57%	$120.30	$124.62	-4.92%	346,117 63.62%	544,000
Most Recent Note for AMN - 12/20/2021 12:14:34 PM Rebounding near its 52-week high with today's volume-driven gain after recently consolidating above its 50 DMA line. Reported Sep '21 quarterly earnings +111% on +59% sales revenues versus the year ago period, its 3rd strong quarter versus the year ago period. Prior quarterly sales revenues and earnings history has not been a match with the fundamental guidelines of the fact-based investment system. Annual earnings (A criteria) growth had a downturn on FY '19.
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AVGO - NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits Broadcom Inc	$639.68	+4.72 0.74%	$645.77	$644.75	-0.79%	1,345,768 66.39%	2,027,000
Most Recent Note for AVGO - 12/20/2021 12:16:27 PM Extended from any sound base, it held its ground and hit another new all-time high today with a 2nd consecutive 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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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$17.24	-0.47 -2.65%	$17.48	$19.22	-10.30%	2,710,657 73.30%	3,698,000
Most Recent Note for CNHI - 12/20/2021 12:17:36 PM Consolidating near its 50 DMA line after finding prompt support at its 200 DMA line. Stalled after hitting a new 52-week high in recent weeks while prior mid-day reports cautioned members - "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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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$56.34	-0.72 -1.26%	$56.34	$66.17	-14.86%	311,858 75.69%	412,000
Most Recent Note for CUBI - 12/20/2021 12:19:20 PM Abruptly retreated after spiking to a new 52-week high last week, testing its 50 DMA line ($54.71) with today's 2nd consecutive volume-driven loss. 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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DLHC - NASDAQ - Comml Svcs-Staffing D L H Holdings Corp	$17.12	+0.07 0.38%	$17.31	$17.10	0.09%	45,492 105.80%	43,000
Most Recent Note for DLHC - 12/20/2021 12:21:17 PM Thinly-traded Commercial Services - Staffing firm is hiting a new 52-week high with today's gain adding to an impressive streak of gains. The 2 most recent quarterly comparisons through Sep '21 showed earnings increases above the +25% minimum guideline (C criteria). Prior quarterly comparisons and its up and down annual earnings (A criteria) history are not a match with the fact-based investment system's fundamental guidelines.
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FCF - NYSE - BANKING - Regional - Northeast Banks First Commonwealth Finl	$14.84	-0.45 -2.94%	$15.11	$16.28	-8.85%	296,767 61.32%	484,000
Most Recent Note for FCF - 12/20/2021 12:22:10 PM Slumping below its 50 DMA line with recent volume-driven losses. Reported earnings +50% on +1% sales revenues for the Sep '21 quarter and fundamental concerns remain. Quarterly and annual earnings and sales revenues history is not a match with the investment system's guidelines.
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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$367.47	-14.33 -3.75%	$375.63	$426.16	-13.77%	1,761,536 68.57%	2,569,000
Most Recent Note for GS - 12/20/2021 12:24:04 PM Gapped down today violating its 200 DMA line ($377) with another damaging volume-driven loss. Reported Sep '21 quarterly earnings +66% on +20% sales revenues over the year ago period. Noted with caution in the prior mid-day reports - "Reported earnings +71% on +9% sales revenues for the Jun '21 quarter versus the year ago period. Up and down annual earnings history is not a match with the fact-based investment system's fundamental guidelines."
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$29.06	-0.53 -1.79%	$29.31	$32.28	-9.98%	33,727 66.13%	51,000
Most Recent Note for HTBI - 12/20/2021 12:27:29 PM Slumping below the prior highs and further below its 50 DMA line with today's 4th consecutive volume-driven loss. Reported Sep '21 earnings +86% on +1% sales revenues versus the year ago period. Lack of sales revenues growth is a fundamental flaw while recent quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history has been up and down.
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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$284.66	-3.01 -1.05%	$289.23	$301.72	-5.65%	238,797 57.68%	414,000
Most Recent Note for ICLR - 12/20/2021 12:28:49 PM This Ireland-based Medical - Research Equipment/Services firm is still consolidating above its 50 DMA line ($277) and perched within striking distance of its all-time high. Prior mid-day reports cautioned members - "Reported earnings +33% on +166% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '20 but were otherwise steady."
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KEY - NYSE - BANKING - Money Center Banks Keycorp	$21.73	-0.79 -3.49%	$22.22	$24.57	-11.58%	4,400,533 58.29%	7,549,000
Most Recent Note for KEY - 12/20/2021 12:30:31 PM Pulling back toward a test of support at its 200 DMA line ($21.54). Fundamental concerns remain as prior mid-day reports cautioned members - "Prior quarterly and annual earnings history do not match with the C and A criteria."
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$43.83	-0.92 -2.06%	$44.57	$49.50	-11.45%	31,344 63.97%	49,000
Most Recent Note for MBIN - 12/20/2021 12:31:52 PM Sputtering below its 50 DMA line ($45) yet still only -11.7% off its all-time high. Found support near its 200 DMA line in recent months. Noted with caution in prior mid-day reports - "Reported earnings +2% on +2% sales revenues for the Sep '21 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been good. Completed $16 IPO on 10/27/17."
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MBWM - NASDAQ - BANKING - Regional - Midwest Banks Mercantile Bank Corp	$33.97	-0.88 -2.53%	$34.50	$37.33	-9.00%	23,631 59.08%	40,000
Most Recent Note for MBWM - 12/20/2021 12:33:18 PM Rebounded near its 52-week high and then pulled back finding support near its 200 DMA line. Fundamental concerns remain and prior mid-day reports cautioned members - "Sales revenues and earnings history is not a match with the fact-based investment system's guidelines."
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MTH - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Meritage Homes Corp	$108.69	-3.75 -3.34%	$110.93	$125.01	-13.05%	203,810 64.09%	318,000
Most Recent Note for MTH - 12/20/2021 12:38:30 PM Pulling back below its 50 DMA line ($112) with heavier volume behind damaging losses. A prompt rebound above the 50 DMA line is needed for its outlook to improve. Since last noted when dropped from the Featured Stocks list on 6/14/21 its fundamentals remained strong. Through the Sep '21 quarter as it has continued beating the year ago periods by more than the +25% minimum earnings guideline (C criteria).
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NOVT - NASDAQ - Elec-Scientific/Msrng Novanta Inc	$167.43	-1.39 -0.82%	$169.91	$184.44	-9.22%	104,520 81.02%	129,000
Most Recent Note for NOVT - 12/20/2021 12:41:03 PM Hovering near its 50 DMA line and -9.4% off its all-time high. Reported earnings +79% on +24% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and there was a downturn in FY '19-20 annual earnings (A criteria). Made choppy progress since dropped from the Featured Stocks list on 10/05/18.
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$68.44	-2.40 -3.39%	$70.30	$73.50	-6.88%	1,323,064 71.32%	1,855,000
Most Recent Note for NTR - 12/20/2021 12:42:07 PM After challenging multi-year highs it is slumping back below its 50 DMA line with today's loss. Noted in prior mid-day reports - "Reported strong Dec '20, Mar, Jun, and Sep '21 sales and earnings results versus the year ago periods. Annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system."
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ONEW - NASDAQ - Retail-Leisure Products Onewater Marine Inc Cl A	$48.58	-0.67 -1.36%	$49.72	$55.45	-12.39%	64,615 83.92%	77,000
Most Recent Note for ONEW - 12/20/2021 12:43:04 PM Testing its 50 DMA line ($48.57) with today's 3rd consecutive volume-driven loss while still consolidating near 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 consecutive quarters of sub par sales revenues growth, meanwhile quarterly earnings comparisons have been strong.
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SFBS - NASDAQ - BANKING - Regional - Southeast Banks ServisFirst Bancshares, Inc	$81.80	-0.11 -0.13%	$81.85	$87.19	-6.18%	98,999 68.28%	145,000
Most Recent Note for SFBS - 12/20/2021 12:44:06 PM Perched near its all-time high and consolidating near its 50 DMA line. Reported earnings +20% on +8% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. It was dropped from the Featured Stocks list on 3/21/17.
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SMID - NASDAQ - Bldg-Cement/Concrt/Ag Smith Midland Corp	$40.54	-1.30 -3.10%	$41.81	$42.56	-4.74%	26,475 60.17%	44,000
Most Recent Note for SMID - 12/20/2021 12:44:43 PM Extended from any sound base and hovering near its 52-week high following a noted spurt of volume-driven gains. Showed strong earnings increases in the Mar, Jun, and Sep '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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SSD - NYSE - MANUFACTURING - Small Tools & Accessories Simpson Manufacturing	$131.13	-1.87 -1.41%	$133.02	$133.06	-1.45%	335,359 192.74%	174,000
Most Recent Note for SSD - 12/20/2021 12:45:12 PM Perched at its all-time high. Reported Sep '21 quarterly earnings +10% on +9% sales revenues versus the year ago period. Prior earnings and sub par sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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TW - NASDAQ - Financial Svcs-Specialty Tradeweb Markets Cl A	$93.22	-1.72 -1.81%	$94.29	$99.25	-6.08%	352,163 61.46%	573,000
Most Recent Note for TW - 12/20/2021 12:47:25 PM Perched within striking distance of its all-time high and consolidating above its 50 DMA line ($92.34). Reported earnings +30% on +25% sales revenues for the Sep '21 quarter versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history remains a concern since its $27 IPO on 4/04/19 and an additional Public Offerings on 10/17/19 and 4/24/20.
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UFPI - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production Universal Forest Prods	$81.34	-1.58 -1.91%	$82.00	$93.09	-12.62%	192,350 78.83%	244,000
Most Recent Note for UFPI - 12/20/2021 12:48:36 PM Pulling back from its all-time high and deeply undercutting its 50 DMA line ($84.81) with today's additional volume-driven loss, recently encountering distributional pressure. Reported earnings +54% on +41% sales revenues for the Sep '21 quarter, its 5th strong quarterly comparison. Annual earnings growth has been strong and steady (A criteria).
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