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 MIDDAY BREAKOUTS REPORT - TUESDAY, DECEMBER 21ST, 2021
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DOW 35419.78 487.62 (1.40%) | NASDAQ 15169.94 188.99 (1.26%) | S&P 500 4617.59 49.57 (1.09%)
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Time of Screening :
12/21/2021 12:26:06 PM Report Released :
12/21/2021 12:40:42 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...
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 |
CLFD
- NASDAQ
Clearfield Inc
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$72.85
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+2.09
2.95%
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$74.08
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95,388
73.38% of 50 DAV
50 DAV is 130,000
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$75.87
-3.99%
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12/16/2021 |
$72.76
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PP = $72.10
MB = $75.71 |
Most Recent Note - 12/21/2021 12:29:25 PM
Y - Perched near its all-time high with today's 3rd consecutive gain after recently trading in a wider range intra-day. Color code was changed to yellow with new pivot point cited based on its 11/15/21 high plus 10 cents. Recently formed a "square box" base as it found support well above its 50 DMA line ($62.06) when consolidating. A gain and close above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal. Reported Sep '21 quarterly earnings +141% on +66% sales revenues above the year ago period.
>>> The latest Featured Stock Update with an annotated graph appeared on 11/22/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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MIME
- NASDAQ
Mimecast Limited
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$79.02
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+0.09
0.11%
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$79.30
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1,454,637
103.31% of 50 DAV
50 DAV is 1,408,000
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$85.48
-7.56%
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10/18/2021 |
$68.17
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PP = $71.55
MB = $75.13 |
Most Recent Note - 12/21/2021 12:34:31 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AVGO
- NASDAQ - ELECTRONICS - Semiconductor - Integrated Circuits
Broadcom Inc
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$637.97 |
-2.96
-0.46%
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$649.47
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$646.09
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-1.26% |
1,392,349
67.20%
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2,072,000
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Most Recent Note for AVGO - 12/21/2021 12:27:04 PM
Extended from any sound base, it held its ground and hit another new all-time high today following 2 consecutive gains 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CF
- NYSE - CHEMICALS - Agricultural Chemicals
C F Industries Holdings
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$68.15 |
+4.01
6.25%
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$68.32
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$68.09
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0.09% |
1,817,361
64.74%
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2,807,000
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Most Recent Note for CF - 12/21/2021 12:27:53 PM
Hitting new multi-year highs with today's big volume-driven gain. Reported very strong Sep '21 quarterly results versus a loss for the year ago period. Prior mid-day reports noted - "Held its ground after a streak of volume-driven gains. Reported earnings +44% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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DCOM
- NASDAQ - BANKING - Savings & Loans
Dime Community Bancshrs
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$33.77 |
+0.47
1.41%
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$33.90
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$38.35
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-11.94% |
90,354
60.24%
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150,000
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Most Recent Note for DCOM - 12/21/2021 12:30:44 PM
Pulled back from its 52-week high and it has been finding support near its 50 DMA line ($35.39). Reported strong Mar and Jun '21 quarterly results versus the year ago period. Prior quarterly comparisons had sub par earnings and sales revenues growth. Unimpressive annual earnings (A criteria) history also leaves fundamental concerns.
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SEC |
News |
Chart | C
A N
S L
I M
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DLHC
- NASDAQ - Comml Svcs-Staffing
D L H Holdings Corp
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$17.12 |
-0.51
-2.90%
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$17.95
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$17.80
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-3.83% |
35,482
78.85%
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45,000
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Most Recent Note for DLHC - 12/21/2021 12:32:16 PM
Thinly-traded Commercial Services - Staffing firm hit another new 52-week high with today's early gain adding to an impressive streak of gains. The 12/20/21 mid-day report noted - "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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SEC |
News |
Chart | C
A N
S L
I M
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EXLS
- NASDAQ - DIVERSIFIED SERVICES - Business/Management Services
Exlservice Holdings Inc
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$134.57 |
+1.67
1.26%
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$134.76
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$138.98
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-3.17% |
96,966
60.98%
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159,000
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Most Recent Note for EXLS - 12/21/2021 12:33:16 PM
Found support near its 50 DMA line ($131) during its ongoing ascent and it is hovering within close striking distance of its all-time high. Reported earnings +25% on +20% sales revenues for the Sep '21 quarter. Prior quarterly earnings increases were near or above the +25% minimum guideline (C criteria) but only the 2 latest were backed by improved sales revenues growth. It was dropped from the Featured Stocks list on 9/30/11. It also completed a Secondary Offering on 12/05/11.
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SEC |
News |
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A N
S L
I M
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IMKTA
- NASDAQ - RETAIL - Grocery Stores
Ingles Markets Inc Cl A
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$88.01 |
-1.50
-1.68%
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$90.46
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$92.76
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-5.12% |
69,845
69.85%
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100,000
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Most Recent Note for IMKTA - 12/21/2021 12:34:12 PM
Perched near its all-time high following a noted streak of volume-driven gains, very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Sep '21 earnings +32% on +12% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings growth (A criteria) has been very strong in recent years.
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A N
S L
I M
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NTR
- NYSE - Chemicals-Agricultural
Nutrien Ltd
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$72.09 |
+2.46
3.53%
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$72.24
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$73.50
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-1.92% |
1,094,243
58.83%
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1,860,000
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Most Recent Note for NTR - 12/21/2021 12:35:28 PM
Today's gain has it challenging multi-year highs after finding prompt support near its 50 DMA line. 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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A N
S L
I M
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SHYF
- NASDAQ - Trucks & Parts-Hvy Duty
Shyft Group Inc
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$46.55 |
+1.27
2.80%
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$46.66
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$54.50
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-14.59% |
156,670
69.02%
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227,000
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Most Recent Note for SHYF - 12/21/2021 12:36:38 PM
Pulled back from its all-time high testing support near its 50 DMA line ($46). Bullish action came after it reported Sep '21 quarterly earnings +2% on +34% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Fundamental concerns remain due to sub par sales revenues and earnings history."
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A N
S L
I M
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SIMO
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Silicon Motion Tech Ads
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$88.92 |
+0.04
0.04%
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$91.97
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$91.02
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-2.31% |
323,711
107.55%
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301,000
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Most Recent Note for SIMO - 12/21/2021 12:37:56 PM
Extended from any sound base and there was a "negative reversal" after powering to a new 52-week high today following recently noted volume-driven gains. Reported earnings +124% on +102% sales revenues for the Sep '21 quarter versus the year ago period, marking its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Noted in prior mid-day reports - "Up and down annual earnings (A criteria) was previously noted as a flaw with respect to the fundamental guidelines of the fact-based investment system."
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A N
S L
I M
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TPX
- NYSE - MANUFACTURING - Textile Manufacturing
Tempur Sealy Intl Inc
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$45.25 |
+0.39
0.87%
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$45.53
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$50.51
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-10.41% |
1,089,356
62.25%
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1,750,000
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Most Recent Note for TPX - 12/21/2021 12:38:56 PM
Found support above its 200 DMA line and it is consolidating near its 50 DMA line ($45). Reported earnings +19% on +20% sales revenues for the Sep '21 quarter versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons well above the +25% minimum earnings guideline (C criteria). Downturn in FY '17 and '18 is a flaw in its annual earnings history (A criteria).
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I M
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ZBRA
- NASDAQ - COMPUTER HARDWARE - Computer Peripherals
Zebra Tech Corp Cl A
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$574.20 |
+3.42
0.60%
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$583.31
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$615.00
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-6.63% |
158,521
65.23%
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243,000
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Most Recent Note for ZBRA - 12/21/2021 12:40:35 PM
Hovering near its all-time high and recent volume-driven losses are testing its 50 DMA line ($573). Reported earnings +39% on +27% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. There was a slight downturn in FY '20 earnings (A criteria) after several negative quarterly comparisons. It was dropped from the Featured Stocks list on 5/09/19.
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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,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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