Mid-Day Breakouts Report - Friday, June 11th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 11TH, 2021
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DOW 34412.98 -53.26 (-0.15%) | NASDAQ 14032.25 11.91 (0.08%) | S&P 500 4238.87 -0.31 (-0.01%)

Time of Screening : 6/11/2021 12:10:05 PM Report Released : 6/11/2021 12:53:53 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
CLFD - NASDAQ Clearfield Inc	$41.79	+1.84 4.61%	$42.98	167,086 136.96% of 50 DAV 50 DAV is 122,000	$43.64 -4.24%	6/4/2021	$40.01	PP = $40.36 MB = $42.38
Most Recent Note - 6/11/2021 12:29:53 PM Y - Hovering near its 52-week high. Big gain on 6/04/21 backed by +197% above average volume clinched a new technical buy signal. New pivot point was cited based on its 4/26/21 high plus 10 cents. Its 50 DMA line ($35.380) and recent low define important near-term support in the $33-34 area. Fundamentals remain strong after it reported Mar '21 quarterly earnings +440% on +45% sales revenues versus the year ago period, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 5/24/2021. Click here.
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LOGI - NASDAQ Logitech Intl Sa	$128.25	-4.31 -3.25%	$129.59	785,533 99.81% of 50 DAV 50 DAV is 787,000	$140.17 -8.50%	5/26/2021	$119.13	PP = $120.34 MB = $126.36
Most Recent Note - 6/11/2021 12:43:28 PM G - Pulling back from its all-time high with today's 2nd consecutive gap down and loss on higher volume. It is extended from the previously noted base. Prior highs in the $120-117 area define support to watch on pullbacks along with its 50 DMA line ($115). >>> 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
ACBI - NASDAQ - Banks-Southeast Atlantic Capital Bancshares	$28.06	+0.30 1.08%	$28.75	$28.93	-3.01%	39,686 72.16%	55,000
Most Recent Note for ACBI - 6/11/2021 12:11:55 PM Hovering at its all-time high following volume-driven gains. Noted with caution in prior mid-day reports - "Prior quarterly and annual earnings history (C and A criteria) has not been strong and steady."
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$11.41	-0.03 -0.22%	$11.54	$11.59	-1.60%	719,500 64.01%	1,124,000
Most Recent Note for AGRO - 6/11/2021 12:12:20 PM Perched near its 52-week high following volume-driven gains. Reported Mar '21 quarterly earnings +24% on +12% sales revenues versus the year ago period. Prior quarterly sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria).
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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$46.91	+6.70 16.66%	$47.46	$43.15	8.71%	853,236 717.01%	119,000
Most Recent Note for AMEH - 6/11/2021 12:13:34 PM Gapped up today hitting a new 52-week high while adding to an impressive spurt of gains marked by above average volume. Fundamental concerns remain due to its erratic annual earnings history.
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CAT - NYSE - MANUFACTURING - Farm & Construction Machinery Caterpillar Inc	$221.31	-4.42 -1.96%	$227.92	$246.69	-10.29%	3,464,261 126.62%	2,736,000
Most Recent Note for CAT - 6/11/2021 12:16:18 PM Goliath company in the Machinery - Construction/Mining industry violated its 50 DMA line with damaging volume-driven losses while retreating from its all-time high. Reported earnings +74% on +12% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain due to its erratic quarterly (C criteria) earnings and up and down annual earnings (A criteria) history.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$27.46	-0.14 -0.51%	$27.84	$28.10	-2.28%	94,414 66.02%	143,000
Most Recent Note for CSWC - 6/11/2021 12:30:54 PM Perched at its 52-week high, holding its ground stubbornly following volume-driven gains. 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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DAR - NYSE - Agricultural Operations Darling International	$71.85	-3.24 -4.31%	$74.44	$79.65	-9.79%	1,070,787 72.89%	1,469,000
Most Recent Note for DAR - 6/11/2021 12:32:33 PM Pulling back after perched near its all-time high, undercutting its 50 DMA line ($71.54) again. Last noted in the 5/21/21 mid-day report - "Reported earnings +76% on +23% sales revenues for the Mar '21 quarter versus the year ago period, showing sales revenues acceleration in recent comparisons. Prior sales revenues growth was flat and its quarterly and annual earnings history is not a great match with the fact-based investment system's guidelines (C and A criteria)."
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ELY - NYSE - CONSUMER DURABLES - Sporting Goods Callaway Golf Co	$34.23	-1.03 -2.92%	$34.41	$37.75	-9.32%	3,634,799 183.76%	1,978,000
Most Recent Note for ELY - 6/11/2021 12:33:40 PM Today's big volume-driven loss has it retreating from its 52-week high. Bullish action came after it reported very strong Mar '21 quarterly results versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history has been erratic, not a match with the fact-based investment system's fundamental guidelines.
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ESI - NYSE - Chemicals-Specialty Element Solutions Inc	$24.45	+0.57 2.39%	$24.66	$24.27	0.74%	916,594 61.60%	1,488,000
Most Recent Note for ESI - 6/11/2021 12:35:06 PM Hitting new 52-week highs with today's gain, getting extended from any sound base. The 4/30/21 mid-day report last noted - "Reported strong sales revenues and earnings increases in the Dec '20 and Mar '21 quarterly comparisons versus the year ago periods. Prior quarterly comparisons were not a match with the fact-based investment system's fundamental guidelines."
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$11.63	+0.02 0.13%	$11.78	$12.08	-3.77%	153,875 78.51%	196,000
Most Recent Note for ESXB - 6/11/2021 12:35:36 PM Consolidating after a big gap up on 6/03/21 following M&A news. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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HRI - NYSE - Comml Svcs-Leasing Herc Holdings Inc	$104.75	+1.29 1.25%	$106.19	$117.26	-10.67%	195,803 87.02%	225,000
Most Recent Note for HRI - 6/11/2021 12:37:03 PM Encountering distributional pressure this week, pulling back from its all-time high and testing its 50 DMA line ($107.77) which acted as support 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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HSII - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Heidrick & Struggles	$45.64	+0.29 0.64%	$45.88	$46.33	-1.49%	130,938 99.20%	132,000
Most Recent Note for HSII - 6/11/2021 12:38:43 PM Made gradual progress since a big gap up on 4/27/21 for a 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 prior mid-day reports 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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HTBK - NASDAQ - BANKING - Regional - Pacific Banks Heritage Commerce Corp	$11.88	+0.13 1.11%	$11.99	$12.65	-6.09%	127,253 59.19%	215,000
Most Recent Note for HTBK - 6/11/2021 12:40:32 PM Fundamental concerns remain. Reported Mar '21 quarterly earnings +533% on -12% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$222.69	-10.86 -4.65%	$229.59	$233.33	-4.56%	2,851,452 85.91%	3,319,000
Most Recent Note for LLY - 6/11/2021 12:42:02 PM Powered to new all-time highs with volume-driven gains this week. Reported Mar '21 quarterly earnings +16% on +16% sales revenues versus the year ago period/ Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) improved steadily since a downturn in FY '14.
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MKSI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate M K S Instruments Inc	$176.18	-5.16 -2.85%	$178.00	$199.44	-11.66%	201,343 62.53%	322,000
Most Recent Note for MKSI - 6/11/2021 12:45:34 PM Pulling back from its all-time high and slumping below its 50 DMA line ($183.53). Reported earnings +66% on +30% sales revenues versus the year ago period for the Mar '21 quarter marking its 5th quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$30.01	-0.03 -0.10%	$30.26	$30.92	-2.94%	75,361 221.65%	34,000
Most Recent Note for NBN - 6/11/2021 12:46:17 PM Reported Mar '21 quarterly earnings +524% on +176% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Hovering near its 52-week high, stubbornly holding its ground and finding support at its 50 DMA line. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the fact-based investment system's minimum +25% earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20."
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$4.12	-0.01 -0.24%	$4.18	$4.29	-3.96%	1,189,738 250.47%	475,000
Most Recent Note for PANL - 6/11/2021 12:47:23 PM Hovering near multi-year highs since last noted with caution in the 5/24/21 mid-day report - "Reported strong Mar '21 quarterly results but fundamental concerns remain."
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$91.89	+0.22 0.24%	$93.06	$101.96	-9.88%	685,270 63.92%	1,072,000
Most Recent Note for PWR - 6/11/2021 12:50:23 PM Pulled back from its all-time high and encountered distributional pressure, sputtering below its 50 DMA line ($94.88) which 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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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$692.00	-15.14 -2.14%	$719.77	$733.05	-5.60%	469,299 92.75%	506,000
Most Recent Note for RH - 6/11/2021 12:51:09 PM Gapped up on the prior session for a considerable gain backed by heavy volume when the mid-day report noted - "Faces some resistance due to overhead supply up to the $733 level. Bullish action came after it reported Apr '21 quarterly earnings +285% on +78% sales revenues versus the year ago period, its 4th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since a downturn in FY '17."
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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$46.24	-0.01 -0.02%	$46.25	$46.00	0.52%	19,282 137.73%	14,000
Most Recent Note for SMBC - 6/11/2021 12:51:48 PM Thinly traded Bank is hovering near its 52-week high after a spurt of volume-driven gains. Formed a deep cup shaped consolidation over the past year. Reported Mar '21 quarterly earnings +131% on +7% sales revenues versus the year ago period. 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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$22.25	+1.75 8.54%	$22.60	$24.01	-7.33%	500,760 90.23%	555,000
Most Recent Note for TGLS - 6/11/2021 12:52:50 PM Perched near its 52-week high with today's gain adding to a recently noted spurt of big volume-driven gains. Prior mid-day reports noted - "Reported very strong Mar '21 quarterly results. Prior 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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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$38.81	+1.48 3.96%	$39.60	$41.63	-6.77%	563,395 62.53%	901,000
Most Recent Note for TX - 6/11/2021 12:53:46 PM Luxembourg-based Steel producer is rebounding above its 50 DMA line (37.87), but has not formed a sound base of sufficient length. Reported very strong Mar '21 quarterly results versus the year ago period but fundamental concerns remain. 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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