Mid-Day Breakouts Report - Friday, February 19th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 19TH, 2021
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DOW 31624.03 130.69 (0.41%) | NASDAQ 13968.82 103.46 (0.75%) | S&P 500 3926.79 12.82 (0.33%)

Time of Screening : 2/19/2021 12:15:42 PM Report Released : 2/19/2021 1:31:40 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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	$89.88	+1.24 1.40%	$90.42	15,276,739 341.78% of 50 DAV 50 DAV is 4,469,800	$99.23 -9.42%	11/18/2020	$82.54	PP = $88.72 MB = $93.16
Most Recent Note - 2/19/2021 12:18:56 PM G - Still quietly sputtering below its 50 DMA line ($91.73) which is now downward sloping. Its current Relative Strength rating of 59 is well below the 80+ minimum guideline for buy candidates, however, it remains only -9.5% off its high. Fundamentals remain strong after it reported Dec '20 quarterly earnings +63% on +53% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 2/10/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$122.16	+8.73 7.70%	$124.50	$121.13	0.85%	10,984,237 155.28%	7,074,000
Most Recent Note for AMAT - 2/19/2021 12:17:22 PM Gapped up today powering to new 52-week and all-time highs with a big volume-driven gain adding to a recent streak of gains. Reported earnings +42% on +24% sales revenues for the Jan '21 quarter, its 4th consecutive quarterly earnings comparison above the +25% minimum (C criteria). Annual earnings (A criteria) history has been up and down. There is a large supply of 914.3 million shares outstanding (S criteria) and it is already widely held, owned by 2,871 top-rated mutual funds (I criteria).
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BEKE - NYSE - Real Estate Dvlpmt/Ops Ke Holdings Inc Ads Cl A	$68.75	+4.46 6.94%	$69.86	$79.40	-13.41%	2,686,002 77.25%	3,477,000
Most Recent Note for BEKE - 2/19/2021 12:19:37 PM Reported strong Jun and Sep '20 quarterly results but its limited history remains a concern for this China-based firm. Completed its $20 IPO on 8/13/20 and an additional Public Offering on 11/19/20.
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DE - NYSE - MANUFACTURING - Farm & Construction Machinery Deere & Co	$329.37	+29.12 9.70%	$335.21	$321.67	2.39%	3,022,735 194.26%	1,556,000
Most Recent Note for DE - 2/19/2021 12:22:40 PM Hitting a new all-time high today with a gap up and big volume-driven gain. Reported Jan '21 quarterly earnings +137% on +19% sales revenues versus the year ago period. Quarterly comparisons through Oct '20 showed earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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EGOV - NASDAQ - INTERNET - Internet Software & Services N I C Inc	$35.25	+0.77 2.23%	$35.35	$35.32	-0.20%	507,140 83.00%	611,000
Most Recent Note for EGOV - 2/19/2021 12:23:42 PM Gapped up on 2/10/21 and hit new 52-week highs with considerable volume-driven gains on M&A news with Tyler Technologies Inc (TYL). Reported +73% earnings on +62% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain due to its lackluster annual earnings (A criteria) growth history.
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FIVN - NASDAQ - Computer Sftwr-Enterprse Five9 Inc	$192.08	+9.75 5.35%	$194.04	$187.99	2.18%	458,691 75.94%	604,000
Most Recent Note for FIVN - 2/19/2021 12:36:00 PM Hitting a new all-time high with today's big volume-driven gain. Due to report Dec '20 quarterly results on Monday, 2/22/21. Found support near its 50 DMA line and made steady progress since noted in the 10/30/20 mid-day report - "Reported Sep '20 quarterly earnings +35% on +34% sales revenues versus the year ago period. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria)."
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FOXF - NASDAQ - Leisure-Products Fox Factory Holding Corp	$138.58	+4.07 3.03%	$140.05	$143.29	-3.29%	491,131 221.23%	222,000
Most Recent Note for FOXF - 2/19/2021 12:39:47 PM Hovering near its all-time high. Due to report Dec '20 quarterly results on 2/25/21. Reported Sep '20 quarterly earnings +29% on +23% sales revenues versus the year ago period. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Completed a new Public Offering on 6/19/20. Completed prior Secondary Offerings on 3/02/17, 11/18/16. 8/10/16, 3/11/16, and 7/11/14.
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$185.28	+13.47 7.84%	$202.21	$204.25	-9.29%	13,994,487 175.50%	7,974,000
Most Recent Note for FUTU - 2/19/2021 12:40:34 PM Perched at its 52-week high today while adding to a streak of gains noted for having the look of a "climax run". Very extended from any sound base. Found prompt support near the 50 DMA line in recent weeks when consolidating. Reported Sep '20 quarterly earnings +999% on +276% sales revenues versus the year ago period, its 3rd strong quarterly comparison (C criteria) well above the +25% minimum. Prior history is sub par. China-based Financial firm completed a new Public Offering on 8/18/20. Completed its $12 IPO on 3/08/19.
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GLOB - NYSE - Computer-Tech Services Globant SA	$240.63	+21.21 9.66%	$241.86	$230.47	4.41%	146,381 78.28%	187,000
Most Recent Note for GLOB - 2/19/2021 12:42:40 PM Hitting a new 52-week high with today's volume-driven gain. Completed a new Public Offering on 6/05/20. Reported Dec '20 quarterly earnings +9 on +26% sales revenues versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Formed a deep cup then rebounded and rallied impressively since dropped from the Featured Stocks list on 2/27/20.
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HOME - NYSE - RETAIL - Home Furnishing Stores At Home Group Inc	$26.17	+2.00 8.27%	$26.30	$28.44	-7.98%	2,150,504 94.78%	2,269,000
Most Recent Note for HOME - 2/19/2021 12:44:08 PM Hovering near its 52-week high. Reported earnings of 74 cents per share versus a one cent loss on +47% sales revenues for the Oct '20 quarter versus the year ago period. Erratic annual earnings (A criteria) history remains a concern. Completed Secondary Offerings on 6/12/18, 3/27/18, and 12/07/17. Completed its $15 IPO in August '16.
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$70.20	+1.90 2.78%	$70.45	$73.00	-3.84%	669,927 105.17%	637,000
Most Recent Note for INMD - 2/19/2021 12:44:57 PM Very extended from any sound base, hovering near its 52-week high with volume totals cooling since noted in the 2/11/21 mid-day report - "Earnings improved +104% on +60% sales revenues in the Dec '20 quarter versus the year ago period. Prior earnings history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria). Went through a deep consolidation and rebounded impressively since noted with caution in the 11/29/19 mid-day report - 'Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19.'"
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ISDR - NYSE - COMPUTER SOFTWARE and SERVICES - Application Software Issuer Direct Corp	$24.95	+2.14 9.37%	$25.50	$24.35	2.46%	31,983 139.06%	23,000
Most Recent Note for ISDR - 2/19/2021 1:00:46 PM Hitting a new 52-week high with today's volume-driven gain clearing an orderly base pattern. Showed strong sales revenues and earnings increases in the Jun and Sep '20 quarterly comparisons versus year ago periods. Lackluster annual earnings history (A criteria).
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MBUU - NASDAQ - Leisure-Products Malibu Boats Inc Cl A	$78.25	+3.35 4.47%	$78.71	$81.81	-4.35%	726,160 328.58%	221,000
Most Recent Note for MBUU - 2/19/2021 1:02:39 PM Perched within striking distance of its all-time high with today's volume-driven gain. Reported earnings +31% on +9% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong after a downturn in FY '15. Completed a new Public Offering on 8/09/17.
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MDRX - NASDAQ - Computer Sftwr-Medical Allscripts Hlthcare Sol	$16.84	+0.28 1.66%	$16.92	$17.96	-6.24%	2,918,274 182.16%	1,602,000
Most Recent Note for MDRX - 2/19/2021 1:03:03 PM Perched near its 52-week high, extended from any sound base. Sales revenues and earnings growth history has been erratic and below the investment system's fundamental guidelines.
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MORN - NASDAQ - DIVERSIFIED SERVICES - Research Services Morningstar Inc	$241.94	-7.28 -2.92%	$250.00	$255.75	-5.40%	115,448 90.90%	127,000
Most Recent Note for MORN - 2/19/2021 1:04:40 PM Pulling back from its all-time high. Reported Dec '20 quarterly earnings +67% on +14% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly earnings comparisons were negative and not above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the investment system's fundamental guidelines.
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MVBF - NASDAQ - Banks-Southeast MVB Financial Corp	$25.23	+1.82 7.77%	$25.38	$25.16	0.28%	34,214 92.47%	37,000
Most Recent Note for MVBF - 2/19/2021 1:08:37 PM Thinly traded Bank is hitting a new 52-week high and challenging its all-time high (Dec '19 $27.00) with today's big gain. The past 3 quarterly comparisons through Dec '20 had earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been a good match with the fundamental guidelines of the fact-based investment system.
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PRIM - NASDAQ - DIVERSIFIED SERVICES - Technical Services Primoris Services Corp	$31.89	+0.46 1.46%	$32.00	$32.81	-2.80%	194,364 75.92%	256,000
Most Recent Note for PRIM - 2/19/2021 1:12:25 PM Hovering at its 52-week high. Made gradual progress since noted in with caution in the 12/25/20 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines. The Building - Heavy Construction firm is one of the largest specialty contractors and engineering companies in the Western United States primarily serving the growing power and energy sectors."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$30.07	+0.42 1.42%	$32.25	$31.50	-4.54%	2,788,150 133.60%	2,087,000
Most Recent Note for QFIN - 2/19/2021 1:13:59 PM Hit another new 52-week high today adding to an impressive spurt of volume-driven gains. Showed strong sales revenues and earnings increases in the Jun and Sep '20 quarterly comparisons versus year ago periods, but fundamental concerns remain. Went through long and choppy consolidations since noted with caution in the 5/06/19 mid-day report - "Limited history is a concern since this China - based Financial Services - Specialty firm completed its $16.50 IPO on 12/14/18."
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SCCO - NYSE - Mining-Metal Ores Southern Copper Corp	$78.52	+4.01 5.38%	$78.77	$76.14	3.13%	987,206 112.57%	877,000
Most Recent Note for SCCO - 2/19/2021 1:16:23 PM Hitting a new 52-week high with today's 5th consecutive volume-driven gain. Reported strong Dec '20 quarterly results, its 2nd comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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SNE - NYSE - CONSUMER DURABLES - Electronic Equipment Sony Corp American Shrs	$116.71	+3.19 2.81%	$117.81	$118.50	-1.51%	1,195,890 119.83%	998,000
Most Recent Note for SNE - 2/19/2021 1:18:47 PM This Japan-based giant in the Media- Diversified industry is perched at multi-year highs. Reported Dec '20 earnings +71% on +15% sales revenues versus the year ago period. Prior quarterly comparisons has sub par sales revenues growth. Its annual earnings (A criteria) history has been erratic and is not a match with the fact-based investment system's fundamental guidelines.
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TCS - NYSE - Retail-Home Furnishings The Container Store Grp	$17.94	+1.06 6.28%	$18.48	$17.65	1.64%	2,051,410 154.94%	1,324,000
Most Recent Note for TCS - 2/19/2021 1:21:55 PM Hitting new multi-year highs with today's 2nd consecutive volume-driven gain. Completed a Secondary Offering on 2/09/21. Prior mid-day reports cautioned members - "Reported greatly improved earnings for the Sep and Dec '20 quarters with sales revenues growth accelerating. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$25.57	+1.61 6.72%	$25.79	$24.34	5.05%	600,889 167.38%	359,000
Most Recent Note for TGH - 2/19/2021 1:25:00 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain. Reported Dec '20 quarterly earnings +326% on +7% sales revenues versus the year ago period, its 3rd strong earnings comparison. Sub par sales revenues growth (waning in 5 prior quarters) has been a concerns with regard to the fact-based investment system's fundamental guidelines. Annual earnings (A criteria) history has been strong after a downturn and loss in FY '16.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$905.00	+58.50 6.91%	$921.12	$972.80	-6.97%	1,526,086 206.51%	739,000
Most Recent Note for TTD - 2/19/2021 1:30:39 PM Rebounding toward its all-time high with today's big volume-driven gain. Faces resistance due to overhead supply up to the $972 level. Found support after slumping below its 50 DMA line ($844) since last noted in the 12/28/20 mid-day report. Reported Dec '20 quarterly earnings +149% on +48% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons showed very strong sales revenues and earnings increases. Annual earnings history has been strong. It has shown impressive resilience and strength since dropped from the Featured Stocks list on 8/27/20.
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VMI - NYSE - MANUFACTURING - Farm & Construction Machinery Valmont Industries Inc	$234.48	+9.94 4.43%	$236.85	$229.55	2.15%	236,257 165.21%	143,000
Most Recent Note for VMI - 2/19/2021 1:31:34 PM Hitting another new all-time high today. Held its ground stubbornly following a noted spurt of volume-driven gains. Reported earnings +46% on +17% sales revenues for the Dec '20 quarter versus the year ago period. Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria), and its annual earnings (A criteria) history has been up and down.
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