Mid-Day Breakouts Report - Friday, April 9th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 9TH, 2021
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DOW 33577.57 74 (0.22%) | NASDAQ 13838.67 9.36 (0.07%) | S&P 500 4106.72 9.55 (0.23%)

Time of Screening : 4/9/2021 12:13:19 PM Report Released : 4/9/2021 12:49:22 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
YETI - NYSE Yeti Holdings Inc	$78.42	+1.50 1.94%	$79.00	698,358 53.43% of 50 DAV 50 DAV is 1,307,000	$80.89 -3.06%	4/6/2021	$76.95	PP = $79.42 MB = $83.39
Most Recent Note - 4/9/2021 12:49:14 PM Y - Approaching prior highs with today's 4th consecutive gain. A new pivot point was cited based on its 2/10/21 high while working on a "double bottom" base. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal. >>> The latest Featured Stock Update with an annotated graph appeared on 4/7/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$44.26	-1.45 -3.17%	$45.31	$50.21	-11.85%	229,513 57.24%	401,000
Most Recent Note for ACLS - 4/9/2021 12:15:29 PM Today's 4th consecutive loss has it retreating toward prior highs after rallying to a new 52-week high with 4 consecutive big volume-driven gains. Found prompt support near its 50 DMA line ($39.29) during recent consolidations. Noted with caution in prior mid-day reports - "Reported earnings +48% on +13% sales revenues for the Dec '20 quarter versus the year ago period, its 4th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$30.76	+1.71 5.89%	$31.50	$33.74	-8.83%	2,616,737 126.84%	2,063,000
Most Recent Note for ASO - 4/9/2021 12:18:12 PM Extended from any sound base. There was a "negative reversal" noted at its 52-week high on 4/06/21 following 4 consecutive volume-driven gains. Its 50 DMA line recently acted as support. Reported Jan '21 quarterly earnings +335% on +17% sales revenues versus the year ago period, its 3rd strong quarterly comparison. 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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CMBM - NASDAQ - Telecom-Infrastructure Cambium Networks Corp	$61.70	-2.01 -3.15%	$65.28	$64.00	-3.59%	164,472 52.21%	315,000
Most Recent Note for CMBM - 4/9/2021 12:19:08 PM Extended from any sound base and perched at its all-time high today following a streak of 7 consecutive gains. Prior mid-day reports 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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CNBKA - NASDAQ - BANKING - Regional - Northeast Banks Century Bancorp Inc Ma	$114.47	+0.13 0.11%	$114.49	$114.94	-0.41%	34,810 183.21%	19,000
Most Recent Note for CNBKA - 4/9/2021 12:21:14 PM Gapped up to new highs on the prior session with a big volume-driven gain on M&A news. Quarterly earnings increases through Dec '20 were below the +25% minimum guideline (C criteria).
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$76.35	+1.15 1.53%	$77.21	$76.39	-0.05%	23,306 52.97%	44,000
Most Recent Note for CRAI - 4/9/2021 12:23:12 PM Hitting a new all-time high today after stubbornly holding its ground following a noted streak of volume-driven gains. Prior mid-day reports noted - "Formed an orderly base and found support at its 50 DMA line in recent weeks after a deep consolidation. Reported earnings +23% on +15% sales revenues for the Dec '20 quarter versus the year ago period. Fundamental concerns remain. Prior quarterly and annual earnings (C criteria) history is not a match with the fact-based investment system's guidelines. Annual earnings (A criteria) growth has been strong and steady."
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CZWI - NASDAQ - Finance-Savings & Loan Citizens Cmmty Banc Md	$13.81	+0.56 4.23%	$13.85	$13.48	2.45%	87,021 543.88%	16,000
Most Recent Note for CZWI - 4/9/2021 12:24:24 PM Posted volume-driven gains rising near multi-year highs. Prior mid-day reports 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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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$200.00	+2.84 1.44%	$201.97	$205.28	-2.57%	364,526 46.08%	791,000
Most Recent Note for FIVE - 4/9/2021 12:26:44 PM Found support near its 50 DMA line ($190) and it has been hovering in a tight range near its all-time highs in recent weeks. Reported Jan '21 quarterly earnings +12% on +25% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. It was dropped from the Featured Stocks list on 6/05/19.
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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$105.52	+2.77 2.70%	$110.00	$108.54	-2.78%	1,167,487 161.26%	724,000
Most Recent Note for FND - 4/9/2021 12:30:16 PM Hitting a new all-time high with today's volume-driven gain after a 12-week base. Reported very strong earnings and sales revenues increases for the Sep and Dec '20 quarters versus the year ago periods. Last noted in the 8/11/20 mid-day report - "Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and on 7/20/17 since its 4/27/17 IPO at $21.00."
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$53.91	+0.09 0.17%	$53.97	$55.30	-2.51%	23,709 46.49%	51,000
Most Recent Note for IESC - 4/9/2021 12:31:27 PM Rebounded above its 50 DMA line ($48.80) and challenged its all-time high with recent volume-driven gains. Prior mid-day reports cautioned members - "Reported earnings +31% on +14% sales revenues for the Dec '20 quarter versus the year ago period, marking 3 quarterly earnings comparisons above the +25% minimum guideline (C criteria). The downturn in FY '17 annual earnings (A criteria) history was a previously noted fundamental flaw."
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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$35.72	+2.02 5.99%	$36.31	$33.70	5.99%	51,053 340.35%	15,000
Most Recent Note for IMOS - 4/9/2021 12:32:01 PM Hitting another new 52-week high with today's 2nd consecutive gap up gain adding to a recent spurt of volume-driven gains. This Taiwanese Electronics - Semiconductor Manufacturing firm reported earnings +37% on +21% sales revenues for the Dec '20 quarter versus the year ago period. Prior comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a slight downturn in FY '20.
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NUE - NYSE - Steel-Producers Nucor Corp	$80.03	+0.43 0.54%	$81.38	$82.76	-3.30%	1,748,224 54.75%	3,193,000
Most Recent Note for NUE - 4/9/2021 12:33:12 PM Still perched at its 52-week high and within close striking distance of its 2008 all-time high ($83.56) today following an impressive spurt of volume-driven gains. Noted with caution repeatedly in prior mid-day reports - "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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ONTO - NYSE - ELECTRONICS - Semiconductor Equipment Onto Innovation Inc	$70.45	-1.06 -1.48%	$71.12	$72.55	-2.90%	230,182 53.91%	427,000
Most Recent Note for ONTO - 4/9/2021 12:36:28 PM Hovering near its all-time high and recently wedging higher with gains lacking great volume conviction. Found support near its 50 DMA line during consolidations after last noted in the 2/05/21 mid-day report - "Reported Dec '20 quarterly earnings +76% on +29% sales revenues versus the year ago period, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's fundamental guidelines."
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RCKY - NASDAQ - CONSUMER NON-DURABLES - Textile - Apparel Footwear Rocky Brands Inc	$56.93	+2.26 4.13%	$57.16	$61.45	-7.36%	31,945 48.40%	66,000
Most Recent Note for RCKY - 4/9/2021 12:37:54 PM Extended from any sound base, consolidating near its all-time high following a noted streak of 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	$5.34	-0.10 -1.84%	$5.40	$5.68	-5.99%	240,236 101.37%	237,000
Most Recent Note for SACH - 4/9/2021 12:38:56 PM Fundamental concerns remain. Gapped down today after tallying an impressive streak of small gains while prior mid-day reports cautioned members - "Went through a deep consolidation and rebounded since noted with caution near its all-time high in the 7/29/19 mid-day report. 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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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$234.59	+0.05 0.02%	$243.09	$243.36	-3.60%	102,823 49.20%	209,000
Most Recent Note for SAIA - 4/9/2021 12:42:50 PM Perched at its all-time high, extended from any sound base. Reported earnings +104% on +8% sales revenues for the Dec '20 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$53.93	-2.22 -3.95%	$56.30	$56.37	-4.34%	126,474 45.99%	275,000
Most Recent Note for SGH - 4/9/2021 12:46:20 PM Challenged its all-time high with big volume-driven gains. Prior mid-day reports noted - "Reported +67% earnings on +12% sales revenues for the Feb '21 quarter versus the year ago period, its 4th consecutive strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Mostly sub par sales revenues growth rate and its poor annual earnings history (A criteria) are concerns, fundamentally. Has a new CEO as of 8/31/20. Completed its $121 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17."
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SQ - NYSE - Finance-CrdtCard/PmtPr Square Inc	$263.36	+4.99 1.93%	$265.30	$283.19	-7.00%	8,737,332 76.80%	11,376,000
Most Recent Note for SQ - 4/9/2021 12:46:59 PM Rebounding further above its 50 DMA line ($238) with today's 8th consecutive gain. Reported Dec '20 quarterly earnings +39% on +141% sales revenues versus the year ago period, its 2nd strong comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Went through a choppy consolidation and rallied impressively since dropped from the Featured Stocks list on 4/25/18.
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SSL - NYSE - ENERGY - Independent Oil & Gas Sasol Ltd Adr	$14.54	-0.48 -3.20%	$14.70	$15.67	-7.21%	370,961 46.84%	792,000
Most Recent Note for SSL - 4/9/2021 12:47:22 PM This big South-African Oil and Gas - Refining/Marketing firm's sales revenues have been waning while showing big earnings increases in the Sep and Dec '20 quarterly comparisons versus year ago periods.
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