Mid-Day Breakouts Report - Tuesday, April 6th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 6TH, 2021
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DOW 33497.15 -30.04 (-0.09%) | NASDAQ 13759.24 53.64 (0.39%) | S&P 500 4084.5 6.59 (0.16%)

Time of Screening : 4/6/2021 12:00:13 PM Report Released : 4/6/2021 1:14:33 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
BRKS - NASDAQ Azenta, Inc.	$101.44	+3.08 3.13%	$101.63	339,441 48.91% of 50 DAV 50 DAV is 694,000	$101.43 0.01%	4/5/2021	$99.31	PP = $91.88 MB = $96.47
Most Recent Note - 4/6/2021 12:18:21 PM G - Edging higher today and its color code is changed to green. Finished strong on the prior session after highlighted in yellow with pivot point cited based on its 2/12/21 high plus 10 cents. Hit a new all-time high with heavier volume behind its 4th consecutive gain while clearing a 6-week base, but quickly getting extended. Found support after undercutting its 50 DMA line ($83.13) in recent weeks. Reported earnings +104% on +19% sales revenues for the Dec '20 quarter versus the year ago period, its 6th consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '18. >>> The latest Featured Stock Update with an annotated graph appeared on 6/15/2018. Click here.
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OPY - NYSE Oppenheimer Holdings Inc	$42.34	+0.79 1.89%	$42.80	63,514 46.02% of 50 DAV 50 DAV is 138,000	$44.38 -4.61%	2/25/2021	$38.95	PP = $38.11 MB = $40.02
Most Recent Note - 4/6/2021 1:14:22 PM G - Color code is changed to green while rising further above its "max buy" level with today's 3rd consecutive gain. Its 50 DMA line ($38.70) and prior low define near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 3/31/2021. Click here.
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YETI - NYSE Yeti Holdings Inc	$76.95	+4.07 5.59%	$78.40	1,384,631 109.28% of 50 DAV 50 DAV is 1,267,000	$80.89 -4.87%	4/6/2021	$76.95	PP = $79.42 MB = $83.39
Most Recent Note - 4/6/2021 1:13:38 PM Y - Color code is changed to yellow with new pivot point cited based on its 2/10/21 high while working on a "double bottom" base. Rallying near prior highs with today's big volume-driven gain, and subsequent gains above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal. Recent rebound above its 50 DMA line helped its outlook improve. Stayed well above its 200 DMA line after dropped from the Featured Stocks list on 3/04/21. >>> The latest Featured Stock Update with an annotated graph appeared on 2/18/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALTR - NASDAQ - Computer Sftwr-Design Altair Engineering Cl A	$65.44	+0.26 0.40%	$65.50	$68.58	-4.58%	517,058 162.09%	319,000
Most Recent Note for ALTR - 4/6/2021 12:05:59 PM Hovering near its all-time high. Reported improved earnings in the Sep and Dec '20 quarterly comparisons with sales revenues +6-8% versus the year ago periods. Fundamental concerns remain due to sub par quarterly and annual earnings history (C and A criteria).
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AMAT - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Applied Materials Inc	$144.13	+1.08 0.75%	$145.30	$146.00	-1.28%	4,899,788 50.75%	9,654,000
Most Recent Note for AMAT - 4/6/2021 12:07:04 PM Extended from any sound base and rallying to yet another new all-time high with today's 5th consecutive volume-driven gain. 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 917.7 million shares outstanding (S criteria) and as of Dec '20 it is already owned by 2,979 top-rated mutual funds (I criteria).
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AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$26.16	-0.22 -0.83%	$27.50	$26.62	-1.73%	1,442,345 56.74%	2,542,000
Most Recent Note for AMKR - 4/6/2021 12:11:50 PM Reversed into the red after early gains today for another new 52-week high. Technically, it broke out of a 7-week base with a gain on the prior session backed by only +16% above average volume. Last noted with caution in the 2/16/21 mid-day report - "Reported Dec '20 quarterly earnings +43% on +16% sales revenues versus the year ago period. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$30.90	-0.80 -2.52%	$33.74	$33.25	-7.07%	3,023,128 163.06%	1,854,000
Most Recent Note for ASO - 4/6/2021 12:13:35 PM Reported Jan '21 quarterly earnings +335% on +17% sales revenues versus the year ago period. Reversed into the red after early gains today for another new 52-week high following 4 consecutive volume-driven gains. Rallying after finding support near its 50 DMA line. Pior mid-day reports cautioned members - "Reported strong Oct '20 quarterly results. 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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BCEI - NYSE - ENERGY Bonanza Creek Energy Inc	$36.64	-0.37 -0.99%	$37.75	$40.79	-10.19%	301,054 80.50%	374,000
Most Recent Note for BCEI - 4/6/2021 12:16:10 PM Perched near its 52-week high. Reported earnings +337% on -21% sales revenues for the Dec '20 quarter versus the year ago period. Fundamental concerns remain as when the 8/09/13 mid-day report last cautioned members - "Its prior earnings history has been erratic and not a match with the fact-based investment system's guidelines."
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CMBM - NASDAQ - Telecom-Infrastructure Cambium Networks Corp	$53.70	-1.20 -2.19%	$56.77	$59.99	-10.49%	157,746 49.14%	321,000
Most Recent Note for CMBM - 4/6/2021 12:20:14 PM Extended from any sound base, and it hit yet another new all-time high on the prior session with a 4th consecutive gain as the mid-day report cautioned members - "Reported strong Sep and Dec '20 quarterly results. Fundamental concerns remain. Limited history since its $12 IPO on 6/26/19."
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CZWI - NASDAQ - Finance-Savings & Loan Citizens Cmmty Banc Md	$13.10	-0.11 -0.83%	$13.24	$13.48	-2.82%	9,724 60.78%	16,000
Most Recent Note for CZWI - 4/6/2021 12:22:42 PM Posted a volume-driven gain on the prior session, rising near multi-year highs. The 2/08/21 mid-day report last cautioned members - "Reported earnings +27% on +7% sales revenues for the Dec '20 quarter. Prior sales revenues and earnings growth was erratic and not a match with the fact-based investment system's guidelines."
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$81.99	+1.44 1.78%	$84.05	$81.12	1.07%	865,610 46.89%	1,846,000
Most Recent Note for DKS - 4/6/2021 12:25:42 PM It did not form a sound base of sufficient length but recently tested support at its 50 DMA line ($74.49) and wedged to new 52-week highs with gains lacking great volume conviction. Reported Jan '21 quarterly earnings +84% on +20% sales revenues versus the year ago period, marking a 3rd consecutive quarterly earnings comparison well above the +25% minimum guideline (C criteria) Annual earnings history has been improving since a downturn in FY '18.
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GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$27.20	+2.50 10.12%	$27.29	$25.05	8.58%	1,370,424 127.24%	1,077,000
Most Recent Note for GRBK - 4/6/2021 12:27:45 PM Hitting a new 52-week high with today's 5th consecutive volume-driven gain. Recent rebound above its 50 DMA line helped its outlook improve as the 3/17/21 mid-day report last noted - "Completed a Secondary Offering on 1/27/21. Reported Dec '20 quarterly earnings +87% on +10% sales revenues versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Strong annual earnings history (A criteria) included a slight downturn in FY '18."
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HLIO - NASDAQ - Machinery-Gen Industrial Helios Technologies Inc	$73.13	+0.28 0.38%	$73.36	$76.00	-3.78%	60,317 55.34%	109,000
Most Recent Note for HLIO - 4/6/2021 12:29:48 PM Perched near its all-time high. Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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ISDR - NYSE - COMPUTER SOFTWARE and SERVICES - Application Software Issuer Direct Corp	$24.06	+0.56 2.39%	$24.35	$27.73	-13.23%	13,781 59.92%	23,000
Most Recent Note for ISDR - 4/6/2021 12:35:34 PM Stalled after last noted in the 2/22/21 mid-day report. After a choppy consolidation it is above its 50 DMA line ($22.46) with today's 5th consecutive gain. Showed strong sales revenues and earnings increases in the Jun, Sep, and Dec '20 quarterly comparisons versus year ago periods. Lackluster annual earnings history (A criteria).
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$32.09	-0.38 -1.16%	$32.19	$32.55	-1.43%	15,065 55.80%	27,000
Most Recent Note for JHX - 4/6/2021 12:37:46 PM Perched at its all-time high today following 4 consecutive gains. Support was previously found near its 50 DMA line while it steadily rallied into new high territory. Reported earnings +65% on +20% sales revenues for the Dec '20 quarter versus the year ago period. The Ireland-based cement firm's prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
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JOUT - NASDAQ - CONSUMER DURABLES - Sporting Goods Johnson Outdoors Cl A	$149.00	+0.02 0.01%	$150.90	$150.50	-1.00%	15,147 47.33%	32,000
Most Recent Note for JOUT - 4/6/2021 12:42:45 PM Perched at its all-time high, extended from any sound base. Reported earnings +206% on +29% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong comparison. Prior quarterly earnings history is not a match with the fact-based investment system's fundamental guidelines (C criteria). Annual earnings history has been strong and steady.
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LOB - NASDAQ - Banks-Southeast Live Oak Bancshares, Inc.	$67.79	-0.77 -1.12%	$69.72	$71.33	-4.96%	198,547 49.64%	400,000
Most Recent Note for LOB - 4/6/2021 12:43:14 PM Perched at its all-time high, extended from any sound base. Noted in prior mid-day reports - "Reported strong Sep and Dec '20 quarterly results but fundamental concerns remain. It was dropped from the Featured Stocks list on 9/12/18."
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$108.60	-0.82 -0.75%	$109.40	$120.24	-9.68%	439,257 49.19%	893,000
Most Recent Note for LOGI - 4/6/2021 12:45:25 PM Consolidating above its 50 DMA ($106.37) line, however it faces resistance due to overhead supply up to the $120 level. Noted in prior mid-day reports - "Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Dec '20 quarterly earnings +192% on +85% sales revenues versus the year ago period, its 3rd strong quarter, and sequential comparisons show encouraging acceleration in its sales revenues growth rate helping this Switzerland-based Computer - Hardware/Peripherals firm satisfy the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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MU - NASDAQ - ELECTRONICS - Semiconductor - Memory Chips Micron Technology Inc	$94.64	+0.89 0.95%	$96.10	$95.75	-1.16%	10,289,037 50.95%	20,193,000
Most Recent Note for MU - 4/6/2021 12:49:50 PM Reaching a new 52-week high with today's 4th consecutive gain, it found prompt support after undercutting its 50 DMA line ($86.69) during a 5-week base. Reported earnings +118% on +30% sales revenues for the Feb '21 quarter versus the year ago period, its 3rd strong comparison. Prior quarterly comparisons had sub par sales revenues and earnings lower than the year ago periods. Annual earnings history (A criteria) has been erratic and below the fact-based system's guidelines.
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NVEE - NASDAQ - Comml Svcs-Consulting N V 5 Holdings Inc	$96.32	+0.92 0.96%	$97.79	$109.40	-11.96%	58,157 54.35%	107,000
Most Recent Note for NVEE - 4/6/2021 12:52:48 PM Consolidating near its 50 DMA line ($97) which has been acting as resistance since a noted gap down on 3/11/21 retreating from its all-time high after pricing a new Public Offering. Prior mid-day reports cautioned members - "Recently reported Dec '20 quarterly earnings +28% on +22% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) leaving fundamental concerns. It was dropped from the Featured Stocks list on 10/29/18."
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$92.79	+0.86 0.94%	$94.10	$92.15	0.69%	735,998 63.07%	1,167,000
Most Recent Note for PWR - 4/6/2021 12:58:23 PM Hitting another new all-time high with today's 5th consecutive volume-driven gain. Its 50 DMA line ($81.45) acted as support during prior consolidations. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Quarterly earnings history (C criteria) is not a match with the fact-based system's fundamental guidelines."
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RCKY - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Rocky Brands Inc	$59.26	-0.24 -0.40%	$60.99	$61.45	-3.57%	37,319 58.31%	64,000
Most Recent Note for RCKY - 4/6/2021 12:59:27 PM Extended from any sound base, perched at its all-time high today following 7 consecutive 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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SACH - AMEX - Finance-Mortgage REIT Sachem Capital Corp	$5.50	+0.09 1.66%	$5.50	$5.68	-3.17%	259,521 120.15%	216,000
Most Recent Note for SACH - 4/6/2021 1:00:37 PM Went through a deep consolidation and rebounded since noted with caution near its all-time high in the 7/29/19 mid-day report. Fundamental concerns remain, although it reported earnings +100% on +98% sales revenues for the Dec '20 quarter versus the year ago period. Minuscule quarterly sales revenues in the $5 million area and sub par earnings history has been a concern for this REIT since its $5 IPO in Feb '17.
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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$40.40	-0.16 -0.39%	$40.99	$41.70	-3.12%	11,110 61.72%	18,000
Most Recent Note for SMBC - 4/6/2021 1:02:22 PM Thinly traded Bank is hovering near its 52-week high after a deep cup shaped consolidation over the past year. Prior mid-day reports noted - "Quarterly and annual earnings history (C and A criteria) has not been a good match with the fundamental guidelines of the fact-based investment system."
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$91.65	-0.84 -0.91%	$96.74	$95.92	-4.45%	110,052 58.54%	188,000
Most Recent Note for TBK - 4/6/2021 1:04:10 PM Gapped up on the prior session and powered to a new all-time high with a considerable volume-driven gain. The 4/05/21 mid-day report cautioned members - "Fundamental concerns remain. Reported earnings +89% on +25% sales revenues for the Dec '20 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). This Dallas, TX-based bank went through a deep consolidation since noted with caution in the 9/21/18 mid-day report. Completed a new Public Offering on 4/10/18."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$28.96	-0.93 -3.11%	$29.90	$31.73	-8.73%	311,408 45.93%	678,000
Most Recent Note for TGH - 4/6/2021 1:05:03 PM Extended from any sound base and it touched yet another a new 52-week high on the prior session with a 4th consecutive 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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UCTT - NASDAQ - ELECTRONICS - Semiconductor - Specialized Ultra Clean Holdings Inc	$57.95	-7.06 -10.86%	$61.03	$65.33	-11.30%	1,161,533 201.31%	577,000
Most Recent Note for UCTT - 4/6/2021 1:06:52 PM Gapped down today abruptly retreating after proposing a new Public Offering following 4 consecutive volume-driven gains for new 52-week highs. A brief pullback tested its 50 DMA line ($49) followed by more volume-driven gains. Prior mid-day reports noted - "The 5 latest quarterly comparisons through Dec '20 showed very strong earnings increases backed by strong and accelerating sales revenues growth. Has a new CEO as of 10/02/17. 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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VIVO - NASDAQ - DRUGS - Diagnostic Substances Meridian Bioscience Inc	$27.55	-0.77 -2.72%	$28.28	$30.65	-10.11%	475,396 53.06%	896,000
Most Recent Note for VIVO - 4/6/2021 1:08:02 PM Consolidating near its 52-week high following 4 consecutive gains. Found support above its 200 DMA line ($20.69) during an abrupt pullback since the 2/12/21 mid-day report noted - "Reported very strong sales revenues and earnings increases in the Jun, Sep and Dec '20 quarters versus year ago periods helping it match the C criteria. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines. On 4/18/08 it was dropped from the Featured Stocks list."
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