Mid-Day Breakouts Report - Monday, June 14th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 14TH, 2021
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DOW 34243.4 -236.2 (-0.69%) | NASDAQ 14110.91 41.49 (0.29%) | S&P 500 4237.51 -9.93 (-0.23%)

Time of Screening : 6/14/2021 11:45:59 AM Report Released : 6/14/2021 12:26:00 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
CROX - NASDAQ Crocs Inc	$112.64	+4.00 3.68%	$115.37	1,242,180 73.11% of 50 DAV 50 DAV is 1,699,000	$109.91 2.48%	6/14/2021	$112.64	PP = $110.01 MB = $115.51
Most Recent Note - 6/14/2021 12:00:48 PM Y - Gapped up today for a new all-time high clearing a short 5-week base. Color code is changed to yellow with new pivot point cited based on its 5/10/21 high plus 10 cents. A gain and strong close above its pivot point backed by at least +40% above average volume may clinch a proper new (or add-on) technical buy signal. Its 50 DMA line ($95.64) defines initial support above prior highs in the $86 area. >>> The latest Featured Stock Update with an annotated graph appeared on 5/28/2021. Click here.
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SIVB - NASDAQ S V B Financial Group	$545.44	-16.35 -2.91%	$559.24	195,116 47.13% of 50 DAV 50 DAV is 414,000	$608.84 -10.41%	4/23/2021	$579.70	PP = $577.16 MB = $606.02
Most Recent Note - 6/14/2021 12:23:18 PM G - Undercutting its 50 DMA line ($556.17) with today's 4th consecutive loss raising concerns and its color code is changed to green. A prompt rebound above its 50 DMA line is needed for its outlook to improve. Confirming gains above the pivot point backed by at least +40% above average volume are still needed to help clinch a convincing technical buy signal. Reported earnings +293% on +64% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong comparison. Completed a new Public Offering on 3/24/21. >>> The latest Featured Stock Update with an annotated graph appeared on 5/20/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$49.35	+1.01 2.09%	$49.52	$48.48	1.79%	353,288 220.81%	160,000
Most Recent Note for AMEH - 6/14/2021 11:47:13 AM Hitting another new 52-week high today 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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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$41.69	+2.82 7.25%	$41.72	$43.76	-4.73%	164,668 49.90%	330,000
Most Recent Note for AVNW - 6/14/2021 11:49:54 AM Rebounding toward its 52-week high with today's big gain. Reported Mar '21 quarterly earnings +145% on +8% sales revenues from the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a great match with the fact-based investment system's fundamental guidelines.
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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$83.81	-0.89 -1.05%	$84.49	$92.38	-9.28%	497,710 45.37%	1,097,000
Most Recent Note for BG - 6/14/2021 11:51:34 AM Pulling back from near its 52 week high and violating its 50 DMA line with volume-driven losses. Reported Mar '21 quarterly earnings +244% on +41% sales revenues versus the year ago period, its 2nd strong comparison with improved sales. Sales revenues had been waning, not growing for at least the prior 7 comparisons. Annual earnings (A criteria) included a downturn in FY '16 and '17, not increasing steadily.
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BNL - NYSE - Finance-Property REIT Broadstone Net Lease Inc	$26.72	+1.55 6.16%	$26.76	$25.56	4.54%	1,311,689 81.02%	1,619,000
Most Recent Note for BNL - 6/14/2021 11:53:07 AM Extended from any sound base and hitting a new all-time high with today's 11th consecutive volume-driven gain.
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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$63.58	-0.20 -0.31%	$63.90	$64.08	-0.78%	656,280 47.18%	1,391,000
Most Recent Note for BSY - 6/14/2021 11:53:53 AM Perched at its 52-week high following a streak of 9 consecutive gains marked by volume. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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COKE - NASDAQ - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Btlg Consol	$414.99	-17.24 -3.99%	$432.28	$460.00	-9.78%	27,430 91.43%	30,000
Most Recent Note for COKE - 6/14/2021 11:55:01 AM Pulling back for a 4th consecutive loss. Rallied for considerable gains in the prior 4 weeks, rising above its 2019 high for new all-time highs. Reported considerable earnings in the Dec '20 and Mar '21 quarters versus the year ago periods on sales revenues increases of +8%. Up and down annual earnings (A criteria) history has been noted as a flaw with regard to the fact-based investment system, however recent growth has been strong.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$26.60	-0.52 -1.91%	$27.34	$28.10	-5.33%	119,426 82.36%	145,000
Most Recent Note for CSWC - 6/14/2021 12:01:54 PM Pulling back from its 52-week high today following a Special Dividend. Held 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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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$40.14	-0.55 -1.35%	$41.39	$43.86	-8.48%	123,016 45.73%	269,000
Most Recent Note for CUBI - 6/14/2021 12:02:26 PM Extended from any sound base and retreating from its 52-week high following a noted streak of 5 consecutive volume-driven gains. Showed better sales revenues and strong earnings increases in the past 4 quarters through Mar '21 versus year ago periods. Annual earnings history (A criteria) included a downturn in FY '18, not a good match with the fact-based investment system's fundamental guidelines.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$110.67	+2.77 2.57%	$110.96	$108.01	2.46%	92,239 52.11%	177,000
Most Recent Note for DAVA - 6/14/2021 12:03:00 PM Powering to new all-time highs with today's gain adding to a recently noted spurt of volume-driven gains. This UK-based Computer-Tech Services firm reported Mar '21 quarterly earnings +62% on +35% sales revenues versus the year ago period. Prior 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and rebounded impressively since dropped from the Featured Stocks list on 3/11/20.
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ELY - NYSE - CONSUMER DURABLES - Sporting Goods Callaway Golf Co	$34.26	-0.15 -0.44%	$34.65	$37.75	-9.25%	1,128,136 53.52%	2,108,000
Most Recent Note for ELY - 6/14/2021 12:03:59 PM A big volume-driven loss on the prior session was noted while 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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EML - NASDAQ - MANUFACTURING - Small Tools & Accessories Eastern Co	$32.86	-0.42 -1.26%	$33.28	$33.96	-3.23%	20,119 111.77%	18,000
Most Recent Note for EML - 6/14/2021 12:04:23 PM Perched at multi-year highs. Reported strong Mar '21 quarterly results 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 guidelines.
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$11.65	-0.06 -0.47%	$11.77	$12.08	-3.60%	92,653 46.10%	201,000
Most Recent Note for ESXB - 6/14/2021 12:04:48 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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EXP - NYSE - MATERIALS & CONSTRUCTION - Cement Eagle Materials Inc	$151.95	+0.74 0.49%	$153.02	$153.71	-1.15%	187,245 47.05%	398,000
Most Recent Note for EXP - 6/14/2021 12:06:16 PM It has not formed a sound base yet is perched near its all-time high after finding prompt support at its 50 DMA line ($144.50). Weak action came after it reported earnings +32% on +12% sales revenues for the Mar '21 quarter versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history has been strong after a downturn in FY '18.
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FCCY - NASDAQ - BANKING - Regional - Northeast Banks First Constitution Bcp	$20.75	-0.02 -0.10%	$20.95	$22.47	-7.65%	31,286 130.36%	24,000
Most Recent Note for FCCY - 6/14/2021 12:06:34 PM Reported earnings +33% on +12% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings A criteria) history included a downturn in FY '17.
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GTLS - NASDAQ - ENERGY - Oil &; Gas Equipment &; Services Chart Industries Inc	$148.48	+0.65 0.44%	$149.76	$167.39	-11.30%	179,961 63.59%	283,000
Most Recent Note for GTLS - 6/14/2021 12:07:54 PM Consolidating near its 50 DMA line ($148) after slumping from its 52-week high hit since last noted with caution in the 4/22/21 mid-day report - "Fundamental concerns remain."
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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$57.61	-0.28 -0.48%	$58.52	$58.28	-1.15%	671,100 88.42%	759,000
Most Recent Note for JBL - 6/14/2021 12:11:54 PM Recently wedging to new multi-year highs. Fundamental concerns remain. Earnings improved in the Nov '20 and Feb '21 quarterly comparisons. Prior quarterly and annual earnings (C and A criteria) history is below the fact-based system's guidelines.
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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$56.80	+0.39 0.68%	$57.17	$56.42	0.66%	56,370 51.72%	109,000
Most Recent Note for LMAT - 6/14/2021 12:13:48 PM Rallying to new all-time highs with today's 6th consecutive gain. Found support near its 50 DMA line ($51). Reported earnings +75% on +17% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). A downturn in FY '18 earnings results was also noted as a fundamental concern. Went through a deep and choppy consolidation since dropped from the Featured Stocks list on 4/30/18.
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MGPI - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods M G P Ingredients Inc	$70.98	-4.23 -5.62%	$75.50	$76.68	-7.43%	64,167 54.38%	118,000
Most Recent Note for MGPI - 6/14/2021 12:16:13 PM Pulling back from its 52-week high with today's loss. The 5/18/21 mid-day report last noted - "Faces resistance due to overhead supply. Reported earnings +66% on +9% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain. 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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ON - NASDAQ - Elec-Semiconductor Mfg O N Semiconductor Corp	$37.97	+0.19 0.49%	$37.99	$44.59	-14.86%	2,675,657 45.89%	5,830,000
Most Recent Note for ON - 6/14/2021 12:17:46 PM Reported earnings +250% on +16% sales revenues for the Mar '21 quarter versus the year ago period. Prior comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not strong and steady.
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$4.35	+0.10 2.35%	$4.43	$4.45	-2.25%	418,458 74.33%	563,000
Most Recent Note for PANL - 6/14/2021 12:18:51 PM Hovered near multi-year highs since 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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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$77.02	+0.06 0.07%	$77.20	$76.99	0.03%	198,990 57.51%	346,000
Most Recent Note for PRFT - 6/14/2021 12:20:04 PM Perched at its all-time high following an impressive spurt of small gains backed by above average volume. Reported earnings +47% on +16% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong comparison. Prior 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady, a good match with the winning models of the fact-based investment system.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$41.79	+1.44 3.57%	$43.08	$41.84	-0.12%	3,109,193 118.58%	2,622,000
Most Recent Note for QFIN - 6/14/2021 12:20:25 PM Hitting new all-time highs with today's gain 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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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$44.94	-0.98 -2.13%	$45.92	$46.56	-3.47%	16,406 109.37%	15,000
Most Recent Note for SMBC - 6/14/2021 12:23:48 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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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$32.46	-0.16 -0.48%	$33.13	$35.27	-7.96%	242,709 47.97%	506,000
Most Recent Note for TGH - 6/14/2021 12:24:42 PM Perched near its 52-week high, stubbornly holding its ground. Cleared a 7-week base 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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$20.92	-1.79 -7.88%	$22.78	$24.01	-12.87%	382,659 67.25%	569,000
Most Recent Note for TGLS - 6/14/2021 12:25:52 PM Pulling back from near its 52-week high with today's big volume-driven loss. 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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