Mid-Day Breakouts Report - Wednesday, June 9th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 9TH, 2021
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DOW 34585.23 -14.59 (-0.04%) | NASDAQ 13953.77 28.86 (0.21%) | S&P 500 4231.82 4.56 (0.11%)

Time of Screening : 6/9/2021 12:12:34 PM Report Released : 6/9/2021 12:59:34 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% of 50 Day Average at the time of the screening.
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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
LOGI - NASDAQ Logitech Intl Sa	$139.48	+2.89 2.11%	$139.61	543,891 70.18% of 50 DAV 50 DAV is 775,000	$137.07 1.75%	5/26/2021	$119.13	PP = $120.34 MB = $126.36
Most Recent Note - 6/9/2021 12:45:49 PM G - Hitting yet another new all-time high today, getting very extended from the previously noted base with an impressive spurt of gains. Prior highs in the $120-117 area define initial support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 5/27/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$19.32	+0.14 0.73%	$19.49	$19.23	0.47%	745,456 53.28%	1,399,000
Most Recent Note for ABR - 6/9/2021 12:15:17 PM Perched at its 52-week high with today's 5th consecutive gain. Found prompt support near its 50 DMA line ($17.30) during its ongoing ascent. Completed a new Public Offering on 3/25/21. Reported earnings +68% on +87% sales revenues for the Mar '21 quarter versus the year ago period, its 4th 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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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$42.69	+1.31 3.17%	$43.15	$41.58	2.67%	101,594 88.34%	115,000
Most Recent Note for AMEH - 6/9/2021 12:16:19 PM Extended from any sound base and perched at its 52-week high with today's 8th consecutive gain. Fundamental concerns remain due to its erratic annual earnings history.
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AN - NYSE - SPECIALTY RETAIL - Auto Dealerships Autonation Inc	$96.97	-0.60 -0.61%	$97.52	$106.99	-9.37%	427,383 55.00%	777,000
Most Recent Note for AN - 6/9/2021 12:19:10 PM Pulling back from its all-time high and slumping below its 50 DMA line with volume-driven losses after 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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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$39.95	+0.30 0.76%	$40.97	$40.48	-1.31%	1,521,489 51.25%	2,969,000
Most Recent Note for ASO - 6/9/2021 12:19:39 PM Extended from any sound base, it reversed into the red after hitting another new all-time high with today's early gain. Completed a new Secondary Offering after a brief consolidation well above its 50 DMA line which previously acted as support. Reported very strong Apr '21 quarterly earnings and sales revenues versus the year ago period, its 4th strong quarterly comparison. Completed an earlier Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20.
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BIG - NYSE - RETAIL - Discount, Variety Stores Big Lots Inc	$70.64	-1.67 -2.31%	$73.23	$72.32	-2.32%	435,184 60.36%	721,000
Most Recent Note for BIG - 6/9/2021 12:26:35 PM Found support near the prior high ($57) after a slump below its 50 DMA line, and it has rallied to a new 52-week high with a volume-driven gain. Reported Apr '20 quarterly earnings +108% with +13% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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CBNK - NASDAQ - Banks-Northeast Capital Bancorp Inc	$22.56	-1.62 -6.70%	$24.08	$24.92	-9.47%	138,398 230.66%	60,000
Most Recent Note for CBNK - 6/9/2021 12:29:15 PM Retesting its 50 DMA line ($21.44) and slumping back into the prior base. Pulling back from its all-time high with today's big volume-driven loss following a streak of gains backed by above average volume. Noted in prior mid-day reports - "Reported earnings +210% on +49% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd very strong quarterly comparison. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria)."
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CSV - NYSE - DIVERSIFIED SERVICES - Personal Services Carriage Services Inc	$39.32	+0.60 1.55%	$39.65	$39.33	-0.03%	48,286 62.71%	77,000
Most Recent Note for CSV - 6/9/2021 12:32:01 PM Consolidated above its 50 DMA line and inching to new 52-week highs with today's 4th consecutive gain. Reported Mar '21 earnings +131% +25% sales revenues versus the year ago period, its 4th strong quarterly comparison well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '17 and '18, not a match with the fact-based investment system's fundamental guidelines.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$27.73	-0.14 -0.50%	$28.10	$28.10	-1.32%	109,430 77.61%	141,000
Most Recent Note for CSWC - 6/9/2021 12:33:18 PM Perched at its 52-week high today following 3 consecutive volume-driven gains after stubbornly holding its ground last week. Rallied after finding prompt support near its 50 DMA line. Quarterly earnings increases through Mar '21 have been below the +25% minimum guideline (C criteria). Annual earnings growth has been strong since turning profitable in FY '17.
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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$27.10	-0.36 -1.31%	$27.35	$28.61	-5.28%	37,416 143.91%	26,000
Most Recent Note for FBIZ - 6/9/2021 12:35:22 PM Hovering in a tight range in recent weeks near its all-time high. Prior mid-day reports noted - "Reported earnings +195% on +4% sales revenues for the Mar '21 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 guidelines."
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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$39.97	-0.01 -0.01%	$40.25	$40.46	-1.22%	23,056 51.24%	45,000
Most Recent Note for FBMS - 6/9/2021 12:36:58 PM Perched near its all time high. Reported strong Mar '21 quarterly earnings but fundamental concerns remain. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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FDX - NYSE - TRANSPORTATION - Air Delivery & Freight Service Fedex Corp	$291.56	-11.02 -3.64%	$302.62	$319.90	-8.86%	1,673,062 90.93%	1,840,000
Most Recent Note for FDX - 6/9/2021 12:38:55 PM Pulling back from its all-time high and slumping below its 50 DMA line ($297) with today's volume-driven loss. Stalled soon after recently 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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GPMT - NYSE - Finance-Mortgage REIT Granite Point Mortgage Trust Inc	$15.22	-0.40 -2.53%	$15.63	$15.92	-4.43%	462,065 114.37%	404,000
Most Recent Note for GPMT - 6/9/2021 12:40:32 PM Went through a deep consolidation since noted with caution in the 2/05/19 mid-day report. This REIT's quarterly earnings increases through Mar '21 were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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HRI - NYSE - Comml Svcs-Leasing Herc Holdings Inc	$110.00	-3.00 -2.65%	$113.36	$117.26	-6.20%	130,890 58.70%	223,000
Most Recent Note for HRI - 6/9/2021 12:43:09 PM Encountering distributional pressure while perched near its all-time high. Found support at its 50 DMA line during its ongoing ascent. Reported strong earnings in the Mar '21 quarterly comparison versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$28.81	-0.69 -2.35%	$29.34	$29.81	-3.36%	30,515 56.51%	54,000
Most Recent Note for HTBI - 6/9/2021 12:43:47 PM Perched near its 52-week high after a deep consolidation. Reported strong Mar '21 earnings on +1% sales revenues versus the year ago period. Prior quarterly comparisons were well below the +25% minimum guideline (C criteria). Annual earnings history has been up and down.
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$39.95	-0.20 -0.50%	$40.31	$42.71	-6.46%	805,209 56.11%	1,435,000
Most Recent Note for KBR - 6/9/2021 12:45:18 PM Undercutting its 50 DMA line ($39.98) today while consolidating in a tight range near its 52-week high. Fundamental concern remain as when noted in prior mid-day reports - "Earnings history is below guidelines."
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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$18.47	+0.54 3.03%	$18.60	$19.88	-7.08%	299,129 62.06%	482,000
Most Recent Note for MITK - 6/9/2021 12:48:21 PM Rebounding toward its 52-week high after finding support at its 200 DMA line during the consolidation since last noted in the 12/28/20 mid-day report. Reported earnings +23% on +24% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history included a small downturn in FY '18.
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OBNK - NASDAQ - Banks-Southeast Origin Bancorp Inc	$46.00	-0.36 -0.78%	$46.33	$46.65	-1.39%	54,696 79.27%	69,000
Most Recent Note for OBNK - 6/9/2021 12:49:43 PM Perched at its all-time high following volume-driven gains. Found support at its 50 DMA line again in recent weeks. Reported strong Mar '21 quarterly results. Prior mid-day reports noted - "Its quarterly and annual earnings (C and A criteria) history has not been a match with the fundamental guidelines of the fact-based investment system."
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ONTO - NYSE - ELECTRONICS - Semiconductor Equipment Onto Innovation Inc	$73.35	+1.51 2.10%	$73.86	$74.04	-0.93%	218,348 64.22%	340,000
Most Recent Note for ONTO - 6/9/2021 12:51:21 PM Perched at its all-time high today after rebounding from a slump below its 50 DMA line since last noted in the 4/30/21 mid-day report. Reported Mar '21 quarterly earnings +87% on +21% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history included a noted downturn in FY '19, not a great match with the fact-based investment system's fundamental guidelines.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$39.76	+3.20 8.74%	$39.87	$37.60	5.73%	3,502,254 137.51%	2,547,000
Most Recent Note for QFIN - 6/9/2021 12:52:22 PM Gapped up today hitting new all-time highs, adding to an impressive spurt of volume-driven gains. Reported Mar '21 quarterly earnings +458% on +22% sales revenues versus the year ago period, its 4th strong quarterly earnings comparison. Found support well above its 200 DMA line during the choppy consolidation since noted in the 3/18/21 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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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$50.04	-1.40 -2.72%	$50.50	$52.28	-4.28%	44,381 66.24%	67,000
Most Recent Note for RM - 6/9/2021 12:52:36 PM Extended from any sound base after a recent spurt of volume-driven gains for new all-time highs. Prior mid-day reports noted - "Reported earnings +103% on +2% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$32.33	-0.54 -1.64%	$33.28	$35.27	-8.34%	356,628 69.25%	515,000
Most Recent Note for TGH - 6/9/2021 12:53:35 PM Perched at its 52-week high, stubbornly holding its ground with volume totals cooling following 5 consecutive volume-driven gains. Cleared a 7-week base last week with a big volume-driven gain when the 5/28/21 mid-day report noted - "Reported Mar '21 quarterly earnings +582% on +16% sales revenues versus the year ago period, its 4th strong earnings comparison. Sales revenues growth has been improving in the 2 latest quarterly comparisons after years of sub-par and negative comparisons, not a match with 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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TTEC - NASDAQ - Comml Svcs-Outsourcing T Tech Holdings Inc	$103.99	-4.82 -4.43%	$108.34	$113.15	-8.10%	70,379 54.14%	130,000
Most Recent Note for TTEC - 6/9/2021 12:54:56 PM Retreating from its all-time high and today's volume-driven loss is violating its 50 DMA line ($104.83). Reported earnings +70% on +25% sales revenues for the Mar '21 quarter versus the year ago period, its 5th very strong earnings comparison. Annual earnings (A criteria) history included a downturn in FY '18, making it not a great match with the fact-based system's fundamental guidelines.
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UPS - NYSE - TRANSPORTATION - Air Delivery & Freight Service United Parcel Svc Cl B	$198.98	-10.78 -5.14%	$208.91	$219.59	-9.39%	5,243,619 154.36%	3,397,000
Most Recent Note for UPS - 6/9/2021 12:56:54 PM Pulling back from its all-time highs and testing its 50 DMA line ($197.82) with above average volume behind today's big loss. Tallied a streak of gains with 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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XPO - NYSE - Transportation-Logistics X P O Logistics Inc	$142.46	-3.74 -2.55%	$147.46	$151.22	-5.80%	456,333 55.99%	815,000
Most Recent Note for XPO - 6/9/2021 12:59:27 PM Consolidating near its 52-week high and just above its 50 DMA line ($139). Reported strong Mar '21 quarterly results versus the year ago period but fundamental concern remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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