Mid-Day Breakouts Report - Monday, May 3rd, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, MAY 3RD, 2021
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DOW 34174.67 299.82 (0.89%) | NASDAQ 13918.33 -44.35 (-0.32%) | S&P 500 4199.33 18.16 (0.43%)

Time of Screening : 5/3/2021 12:18:03 PM Report Released : 5/3/2021 12:46:55 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AIMC - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Altra Industrial Motion	$62.32	+3.31 5.61%	$63.14	$66.38	-6.12%	254,164 73.46%	346,000
Most Recent Note for AIMC - 5/3/2021 12:20:36 PM Perched near its all-time high, rebounding above its 50 DMA line with today's big gain after 2 volume-driven losses. Reported earnings +32% on +9% sales revenues for the Mar '21 quarter versus the year ago period. Prior mid-day reports noted - "Fundamental concerns remain (C and A criteria)."
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AN - NYSE - SPECIALTY RETAIL - Auto Dealerships Autonation Inc	$103.40	+0.92 0.90%	$105.00	$104.35	-0.91%	577,991 67.52%	856,000
Most Recent Note for AN - 5/3/2021 12:21:00 PM Perched at its all-time high, extended from any sound base. Stubbornly held its ground while recently wedging higher. Reported Mar '21 quarterly earnings +207% on +27% sales revenues versus the year ago period, its 3rd very strong earnings comparison. Fundamental concerns remain due to sub par sales revenues growth and prior earnings history.
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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$19.65	+0.46 2.40%	$19.81	$19.25	2.08%	100,248 123.76%	81,000
Most Recent Note for CSTR - 5/3/2021 12:22:41 PM Hitting a new 52-week high with today's volume-driven gain adding to a recent spurt. Prior mid-day reports cautioned members - "Rallying near its Dec '19 high. Fundamentals are not a match with the fact-based investment system's guidelines."
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$34.14	+0.13 0.37%	$34.50	$34.61	-1.37%	23,999 88.89%	27,000
Most Recent Note for DLA - 5/3/2021 12:23:31 PM Hovering at its 52-week high with today's 8th consecutive gain after consolidating near its 50 DMA line. Fundamental concerns remain. This Greenville, SC - based Apparel firm has rebounded impressively after deep consolidation since noted in the 12/19/19 mid-day report perched near its all-time high - "Prior comparisons versus the year ago periods have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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EBTC - NASDAQ - Banks-Northeast Enterprise Bancorp Mass	$35.24	+0.41 1.18%	$35.25	$35.00	0.69%	12,702 90.73%	14,000
Most Recent Note for EBTC - 5/3/2021 12:24:35 PM Inching into new 52-week high territory. Fundamental concerns remain.
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$459.76	+2.01 0.44%	$462.83	$461.98	-0.48%	225,841 75.53%	299,000
Most Recent Note for EPAM - 5/3/2021 12:26:12 PM Stubbornly holding its ground at its all-time high, extended from any sound base. Prior mid-day reports noted - "Reported earnings +20% on +14% sales revenues for the Dec '20 quarter versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria), so fundamental concerns remain."
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FCBP - NASDAQ - Banks-West/Southwest First Choice Bancorp	$32.08	+0.06 0.19%	$32.35	$32.45	-1.14%	135,076 241.21%	56,000
Most Recent Note for FCBP - 5/3/2021 12:26:35 PM Gapped up on 4/27/21 hitting new multi-year highs after M&A news and as it reported Mar '21 earnings +110% on +17% sales revenues versus the year ago period. Held its ground in a tight range since noted in the 3/04/21 mid-day report - "Reported strong Dec '20 quarterly results versus the year ago period. Prior quarterly comparisons showed sub par sales revenues and earnings growth. Faces resistance due to overhead supply up to the $27 level."
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FDX - NYSE - TRANSPORTATION - Air Delivery & Freight Service Fedex Corp	$302.30	+11.99 4.13%	$304.53	$305.66	-1.10%	2,104,123 93.23%	2,257,000
Most Recent Note for FDX - 5/3/2021 12:31:52 PM Challenging its all-time high with today's volume-driven gain while rallying from a cup-with-handle base. Reported earnings +146% on +23% sales revenues for the Feb '21 quarter, its 3rd quarterly comparison with earnings growth above the +25% minimum guideline (C criteria) while sequential quarters are showing impressive acceleration in sales revenues and earnings growth rate. Annual earnings (A criteria) history included a big downturn in FY '20.
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GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$25.06	+0.93 3.85%	$25.09	$24.48	2.37%	125,394 92.20%	136,000
Most Recent Note for GLP - 5/3/2021 12:32:40 PM Hitting a new 52-week high with today's gain backed by above average volume. Hovered above its 50 DMA line forming an orderly base since noted with caution in the 3/15/21 mid-day report - "Sales and earnings (C and A criteria) history are below the fundamental guidelines of the fact-based investment system. Insider buying at lows in 2020 was an encouraging sign."
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HSII - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Heidrick & Struggles	$43.00	+0.70 1.65%	$43.33	$45.91	-6.34%	113,753 84.26%	135,000
Most Recent Note for HSII - 5/3/2021 12:32:57 PM Gapped up on 4/27/21 for a big volume-driven gain hitting a new 52-week high. Reported earnings +95% on 11% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly results were erratic. Noted in the 7/31/18 mid-day report with caution - "Prior quarterly and annual earnings history is not a good match with the fact-based investment system's guidelines (C and A criteria) and sub par sales revenues growth is a concern."
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$29.67	+1.31 4.61%	$30.06	$32.25	-8.01%	261,605 170.98%	153,000
Most Recent Note for MCFT - 5/3/2021 12:34:08 PM Consolidating above its 50 DMA line and perched within striking distance of its 52-week high with today's big volume-driven gain. Reported Dec '20 quarterly earnings +74% on +19% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and had sub par (waning) sales revenues growth, so fundamental concerns remain. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15."
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OMF - NYSE - Finance-Consumer Loans OneMain Holdings Inc	$56.96	+0.09 0.15%	$58.12	$57.66	-1.22%	1,193,228 94.40%	1,264,000
Most Recent Note for OMF - 5/3/2021 12:34:54 PM Perched at its all-time high after testing support again at its 50 DMA line ($53.59). Completed a Secondary Offering on 4/29/21 and an earlier Secondary Offering this year on 2/11/21. Reported earnings +999% on -8% sales revenues for the Mar '21 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investing system.
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PFPT - NASDAQ - Computer Sftwr-Security Proofpoint Inc	$172.00	-0.11 -0.06%	$172.43	$174.25	-1.29%	1,578,742 131.56%	1,200,000
Most Recent Note for PFPT - 5/3/2021 12:37:45 PM Hovering at its all-time high following a gap up on 4/27/21 M&A news. Reported earnings +29% on +15% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a choppy consolidation since dropped from the Featured Stocks list on 10/25/19.
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PFS - NYSE - BANKING - Savings & Loans Provident Financial Svcs	$24.27	+0.70 2.97%	$24.43	$24.20	0.29%	261,091 72.73%	359,000
Most Recent Note for PFS - 5/3/2021 12:39:34 PM Reported strong Mar '21 quarterly results but fundamental concerns remain. Perched at its 52-week high after a deep consolidation.
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PKBK - NASDAQ - BANKING - Regional - Northeast Banks Parke Bancorp Inc	$21.07	+0.11 0.50%	$21.66	$21.96	-4.08%	24,769 88.46%	28,000
Most Recent Note for PKBK - 5/3/2021 12:40:03 PM Fundamental concerns remain. Went through a deep consolidation from its all-time high since noted with caution in the 12/23/19 mid-day report.
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RBB - NASDAQ - Finance-Savings & Loan R B B Bancorp	$21.74	+0.66 3.13%	$21.81	$23.00	-5.48%	30,706 68.24%	45,000
Most Recent Note for RBB - 5/3/2021 12:41:39 PM Reported earnings +80% on +7% sales revenues for the Mar '21 quarter versus the year ago period. Fundamentals are not a match (C and A criteria) with the fact-based investment system's guidelines. Completed its $23 IPO on 7/26/17.
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SGC - NASDAQ - Comml Svcs-Outsourcing Superior Group of Companies	$26.42	+1.20 4.76%	$26.50	$29.33	-9.92%	42,380 69.48%	61,000
Most Recent Note for SGC - 5/3/2021 12:42:16 PM Found support near its 50 DMA line ($25.05) since reversing into the red after hitting new multi-year highs when noted with caution in the 3/22/21 mid-day report. Reported Mar '21 earnings +200% on +49% sales revenues versus the year ago period, its 5th strong quarterly comparison. Annual earnings history (A criteria) has not been strong and steady, failing to meet the fact-based investment system's guidelines. Shares split 2:1 effective 2/05/15.
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SSTK - NYSE - INTERNET - Internet Software & Services Shutterstock Inc	$89.90	+2.72 3.12%	$90.33	$104.57	-14.03%	211,321 69.29%	305,000
Most Recent Note for SSTK - 5/3/2021 12:45:10 PM Slump below prior highs in the $95-96 area raised concerns and it is still sputtering below its 50 DMA line ($90.61) which may act as resistance after damaging volume-driven losses. Reported Mar '21 quarterly earnings +277% on +14% sales revenues versus the year ago period. Sequential comparisons have shown encouraging acceleration in its sales revenues and earnings growth rate. Up and down annual earnings history is not a match with the fact-based investment system (A criteria).
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TCFC - NASDAQ - Banks-Northeast Community Financial Crp	$36.19	+0.07 0.19%	$36.42	$36.50	-0.85%	21,312 88.80%	24,000
Most Recent Note for TCFC - 5/3/2021 12:45:34 PM Quarterly comparisons through Mar '21 did not show strong and steady earnings increases above the +25% minimum earnings guideline (C criteria) and sales revenues growth has been flat. Annual earnings (A criteria) history is not a great match with the fact-based investment system guidelines.
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UPS - NYSE - TRANSPORTATION - Air Delivery & Freight Service United Parcel Svc Cl B	$213.03	+9.17 4.50%	$213.27	$205.77	3.53%	3,996,371 109.34%	3,655,000
Most Recent Note for UPS - 5/3/2021 12:46:48 PM Powering to new all-time highs with today's 5th consecutive gain backed by above average volume conviction after a "breakaway gap" on 4/27/21. Reported Mar '21 quarterly earnings +141% on +27% sales revenues versus the year ago period. Fundamental concerns remain, however sequential quarterly comparisons have shown encouraging acceleration in sales revenues and earnings.
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