Mid-Day Breakouts Report - Friday, March 26th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, MARCH 26TH, 2021
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DOW 32786.72 167.24 (0.51%) | NASDAQ 13017.13 39.45 (0.30%) | S&P 500 3931.81 22.29 (0.57%)

Time of Screening : 3/26/2021 12:01:36 PM Report Released : 3/26/2021 12:43:40 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
UI - NYSE Ubiquity Inc	$383.00	+41.44 12.13%	$388.20	175,517 156.71% of 50 DAV 50 DAV is 112,000	$362.89 5.54%	3/26/2021	$383.00	PP = $362.99 MB = $381.14
Most Recent Note - 3/26/2021 12:42:52 PM Y - Color code is changed to yellow with pivot point cited based on its 2/10/21 high plus 10 cents. Gapped up today and powered into new all-time high territory with a considerable volume-driven gain triggering a technical buy signal. Found support above its 50 DMA line since last noted in the 2/05/21 mid-day report. Earnings rose +81% on +56% sales revenues for the Dec '20 quarter versus the year ago period. Recent quarterly comparisons show accelerating sales revenues and strong earnings growth near or well above the +25% minimum guideline (C criteria). There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$15.59	-0.70 -4.30%	$15.93	$17.19	-9.31%	2,091,242 161.36%	1,296,000
Most Recent Note for ABR - 3/26/2021 12:04:29 PM Undercutting its 50 DMA line ($15.63) with today's loss after proposing a new Public Offering. Last noted in the 3/05/21 mid-day report - "Reported earnings +44% on +42% sales revenues for the Dec '20 quarter versus the year ago period, its 3rd strong quarterly comparison. Completed new Public Offerings on 11/11/20, 12/11/19, 5/17/19, and other offerings earlier. Annual earnings history (A criteria) has improved since a downturn in FY '16."
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$610.79	+26.79 4.59%	$614.50	$608.71	0.34%	848,943 89.46%	949,000
Most Recent Note for ASML - 3/26/2021 12:08:25 PM Hitting a new all-time high with today's 3rd consecutive volume-driven gain. During a 5-week "V" shaped consolidation it undercut its 50 DMA line and rebounded impressively. Reported Dec '20 quarterly earnings +31% on +15% sales revenues versus the year-ago period. The 3 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history included a small downturn in FY '19. Dutch Electronics - Semiconductor Equipment firm made an impressive rally from a deep slump in March.
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ASTE - NASDAQ - MANUFACTURING - Farm & Construction Machinery Astec Industries Inc	$75.20	+4.55 6.44%	$75.38	$77.72	-3.24%	313,600 259.17%	121,000
Most Recent Note for ASTE - 3/26/2021 12:09:49 PM Found support at its 50 DMA line and it is rebounding toward its 52-week high with today's big volume-driven gain. Prior mid-day reports cautioned members - "Reported earnings +56% on -16% sales revenues for the Dec '20 quarter and fundamental concerns remain due to waning sales revenues. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$46.23	+2.65 6.08%	$47.83	$46.27	-0.09%	770,701 92.52%	833,000
Most Recent Note for DEN - 3/26/2021 12:10:35 PM Hitting a new 52-week highs with today's gap up and volume-driven gain. Fundamental concerns remain.
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EVR - NYSE - FINANCIAL SERVICES - Investment Banking Evercore Partners Inc	$126.83	-2.19 -1.70%	$130.85	$144.13	-12.00%	342,422 64.85%	528,000
Most Recent Note for EVR - 3/26/2021 12:12:26 PM Consolidating above its 50 DMA line ($122), perched near its all-time high. Last noted in the 2/16/21 mid-day report - "Reported Dec '20 quarterly earnings +108% on +40% sales revenues versus the year ago period, above the +25% minimum guideline (C criteria). Through Sep '20 its 4 prior quarterly earnings comparisons were below the year ago periods. It was dropped from the Featured Stocks list on 4/06/17."
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$850.11	+29.27 3.57%	$857.51	$887.60	-4.22%	54,076 98.32%	55,000
Most Recent Note for FCNCA - 3/26/2021 12:15:14 PM Extended from any sound base. Reported earnings +42% on +10% sales revenues for the Dec '20 quarter versus the year ago period, its 3rd comparison near or well above the +25% minimum earnings guideline (C criteria).
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FOXA - NASDAQ - Media-Diversified Twenty-First Cen Fx Cl A	$38.18	-2.12 -5.26%	$40.44	$44.80	-14.78%	3,677,784 59.45%	6,186,000
Most Recent Note for FOXA - 3/26/2021 12:23:56 PM Abruptly retreating toward its 50 DMA line ($35.65). Reported Dec '20 quarterly earnings +60% on +8% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline.
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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$46.22	+1.82 4.10%	$46.41	$47.37	-2.43%	1,278,136 68.61%	1,863,000
Most Recent Note for KBH - 3/26/2021 12:26:26 PM Hovering near multi-year highs and finding support at its 50 DMA line ($42.24). Reported earnings +62% on +6% sales revenues for the Feb '21 quarter. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system.
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MOD - NYSE - Auto/Truck-Original Eqp Modine Mfg Co	$15.06	-0.02 -0.10%	$15.48	$16.33	-7.81%	253,884 65.94%	385,000
Most Recent Note for MOD - 3/26/2021 12:27:32 PM Hovering near its 52-week high, finding support at its 50 DMA line. Noted in the 3/24/21 mid-day report - "Fundamental concerns remain. Quarterly and annual earnings (C and A criteria) history has been up and down, not a good match with the fact-based investment system's guidelines."
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MYFW - NASDAQ - Banks-West/Southwest First Western Financial	$28.60	+1.22 4.46%	$28.91	$27.38	4.46%	52,990 278.89%	19,000
Most Recent Note for MYFW - 3/26/2021 12:28:13 PM Very extended from the prior high, hitting new all-time highs and adding to an impressive streak of gains. Reported strong Jun, Sep, and Dec '20 quarterly results versus the year ago periods, helping it better match the fundamental guidelines of the fact-based investment system. Limited history since its $19 IPO in Jul '18.
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NUE - NYSE - Steel-Producers Nucor Corp	$78.27	+5.45 7.48%	$78.66	$72.99	7.23%	4,143,947 150.42%	2,755,000
Most Recent Note for NUE - 3/26/2021 12:31:34 PM Powering toward its 2008 all-time high ($83.56) with today's 3rd consecutive volume-driven gain. Reported earnings +148% on +3% sales revenues for the Dec '20 quarter. Prior quarterly sales revenues and earnings (C criteria) and its up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines.
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RCKY - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Rocky Brands Inc	$49.25	+1.11 2.31%	$50.62	$50.96	-3.36%	34,974 67.26%	52,000
Most Recent Note for RCKY - 3/26/2021 12:32:05 PM Extended from any sound base, perched near its all-time high following volume-driven gains. Bullish action came after it reported Dec '20 quarterly earnings +104% on +16% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Annual earnings (A criteria) history has been strong since a downturn in FY '16.
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$570.00	+40.92 7.73%	$578.82	$540.49	5.46%	897,446 205.37%	437,000
Most Recent Note for RH - 3/26/2021 12:33:04 PM Hitting new all-time highs with today's 2nd consecutive big gain backed by heavy volume. Reported Jan '21 quarterly earnings +36% on +22% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Volume and volatility often increase near earnings news. Fundamental concerns remain as prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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ROG - NYSE - CONSUMER NON-DURABLES - Rubber & Plastics Rogers Corp	$187.06	+5.07 2.79%	$187.85	$199.50	-6.24%	45,061 59.29%	76,000
Most Recent Note for ROG - 3/26/2021 12:35:32 PM Perched within striking distance of its all-time high after a deep consolidation since last noted in the 5/07/19 mid-day report. Reported earnings +39% on +9% sales revenues for the Dec '20 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. It was dropped from the Featured Stocks list on 2/08/18 and went through a deep consolidation.
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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$37.17	+1.15 3.19%	$37.52	$38.50	-3.45%	376,765 64.08%	588,000
Most Recent Note for TX - 3/26/2021 12:36:44 PM Luxembourg-based Steel producer is challenging its 52-week high with today's 3rd consecutive gain. Prior mid-day reports repeatedly cautioned members - "Reported strong Dec '20 quarterly earnings with +15% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$178.02	+5.78 3.36%	$180.00	$184.32	-3.42%	900,625 57.55%	1,565,000
Most Recent Note for WSM - 3/26/2021 12:43:32 PM Perched near its all-time high following noted volume-driven gains. Reported Jan '21 quarterly earnings +85% on +24% sales revenues versus the year ago period, its 3rd consecutive strong quarterly comparison showing acceleration. Prior growth history is not a great match with the fact-based investment system's fundamental guidelines.
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