Mid-Day Breakouts Report - Wednesday, June 16th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JUNE 16TH, 2021
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DOW 34278.89 -20.44 (-0.06%) | NASDAQ 14087.16 14.31 (0.10%) | S&P 500 4245.37 -1.22 (-0.03%)

Time of Screening : 6/16/2021 12:21:19 PM Report Released : 6/16/2021 1:14:58 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
CLAR - NASDAQ Clarus Corporation	$23.79	-0.48 -1.98%	$24.21	106,978 62.20% of 50 DAV 50 DAV is 172,000	$26.07 -8.75%	5/12/2021	$21.40	PP = $19.73 MB = $20.72
Most Recent Note - 6/16/2021 12:31:16 PM G - Pulling back from its 52-week high with today's 3rd consecutive loss, but still very extended from the previously noted base. Its 50 DMA line ($20.93) and prior high ($19.63 on 3/09/21) define support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 5/12/2021. Click here.
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GNRC - NYSE Generac Hldgs Inc	$372.06	+9.80 2.71%	$377.01	550,018 85.94% of 50 DAV 50 DAV is 640,000	$364.00 2.21%	6/8/2021	$348.46	PP = $342.38 MB = $359.50
Most Recent Note - 6/16/2021 12:47:43 PM Y - Hitting new all-time highs with heavier volume behind today's 5th consecutive gain. Reported earnings +174% on +70% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady. >>> The latest Featured Stock Update with an annotated graph appeared on 6/8/2021. Click here.
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OPY - NYSE Oppenheimer Holdings Inc	$54.63	-0.34 -0.62%	$55.75	134,780 134.78% of 50 DAV 50 DAV is 100,000	$55.00 -0.67%	6/7/2021	$48.74	PP = $52.55 MB = $55.18
Most Recent Note - 6/16/2021 12:56:48 PM Y - Reversed into the red after early gains today. Powered into new high territory on the prior session with heavy volume behind a big gain, clearing the pivot point cited based on its 5/03/21 high plus 10 cents, triggering a new (or add-on) technical buy signal. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 5/17/2021. Click here.
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SHOP - NYSE Shopify Inc	$1,343.80	+22.72 1.72%	$1,364.10	916,858 72.02% of 50 DAV 50 DAV is 1,273,000	$1,499.75 -10.40%	6/16/2021	$1,343.80	PP = $1,499.85 MB = $1,574.84
Most Recent Note - 6/16/2021 1:08:02 PM Y - Color code is changed to yellow with new pivot point cited based on its 2/10/21 high plus 10 cents. Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a technical buy signal. Found support after dipping below its 200 DMA line during the choppy consolidation since dropped from the Featured Stocks list on 3/04/21. Rebound above the 50 DMA line helped its outlook improve, however its Relative Strength Rating of 76 remains below the 80+ minimum guideline for buy candidates. Reported Mar '21 quarterly earnings +958% on +110% sales revenues versus the year ago period, continuing its strong earnings track record. >>> The latest Featured Stock Update with an annotated graph appeared on 3/2/2021. Click here.
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SMPL - NASDAQ Simply Good Foods Co	$36.57	+1.11 3.13%	$36.96	504,144 101.03% of 50 DAV 50 DAV is 499,000	$36.15 1.16%	12/28/2020	$30.40	PP = $31.44 MB = $33.01
Most Recent Note - 6/16/2021 1:09:51 PM G - Rising into new high territory with ever-increasing volume behind today's 4th consecutive gain. Near-term support to watch is its 50 DMA line ($33.98) and the prior low ($31.09 on 5/18/21). Reported Feb '21 quarterly earnings +9% on +2% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 6/14/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AFG - NYSE - INSURANCE - Property & Casualty Insurance American Financial Group	$127.09	+2.02 1.62%	$127.79	$127.15	-0.05%	410,211 85.64%	479,000
Most Recent Note for AFG - 6/16/2021 12:22:56 PM Perched at its its all-time high following a special dividend and spurt of gains marked by volume. Prior mid-day reports noted - "Reported strong results in the Dec '20 and Mar '21 quarters versus year ago periods. Prior quarterly earnings (C criteria) and sales revenues growth history is not a match with the fact-based investment system's guidelines."
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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$51.17	+0.43 0.85%	$51.50	$50.83	0.67%	185,605 75.45%	246,000
Most Recent Note for AMEH - 6/16/2021 12:26:11 PM Extended from any sound base and perched at its 52-week high today while adding to an impressive spurt of gains marked by above average volume. Prior mid-day reports noted - "Fundamental concerns remain due to its erratic annual earnings history."
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BNL - NYSE - Finance-Property REIT Broadstone Net Lease Inc	$25.16	+0.37 1.47%	$25.91	$26.85	-6.31%	1,329,766 75.21%	1,768,000
Most Recent Note for BNL - 6/16/2021 12:27:15 PM Extended from any sound base, it pulled back from its all-time high with a big loss on the prior session after a noted streak of 11 consecutive volume-driven gains. Fundamental concerns remain based on the limited history for this REIT which completed its $17 IPO on 9/17/20.
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CBAN - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Colony Bankcorp Inc	$17.88	+0.00 0.00%	$17.98	$19.59	-8.73%	21,027 77.88%	27,000
Most Recent Note for CBAN - 6/16/2021 12:28:31 PM Consolidating since challenging multi-year highs with above average volume behind gains as the 5/25/21 mid-day report last cautioned members - "Reported strong Dec '20 and Mar '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$85.14	+0.79 0.94%	$85.79	$87.18	-2.34%	31,783 75.67%	42,000
Most Recent Note for CRAI - 6/16/2021 12:37:05 PM Formed an orderly base and found support at its 50 DMA line in recent weeks. Made steady progress after a deep consolidation. Reported earnings +63% on +16% sales revenues for the Mar '21 quarter versus the year ago period. Fundamental concerns remain. Prior quarterly 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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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$25.90	-0.25 -0.96%	$26.17	$28.10	-7.83%	85,248 57.99%	147,000
Most Recent Note for CSWC - 6/16/2021 12:37:53 PM Pulling back from its 52-week high this week following a Special Dividend. Rallied with volume 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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CTS - NYSE - Elec-Semiconductor Mfg C T S Corp	$37.82	+1.00 2.72%	$37.86	$39.49	-4.23%	107,039 62.60%	171,000
Most Recent Note for CTS - 6/16/2021 12:39:39 PM Consolidating near multi-year highs following volume-driven gains. Reported earnings +142% on +25% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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CVLT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Commvault Systems Inc	$80.73	+1.48 1.87%	$81.88	$81.72	-1.21%	220,487 59.43%	371,000
Most Recent Note for CVLT - 6/16/2021 12:43:01 PM Hovering near its 52-week high following recently noted gains backed by above average volume. The 5/25/21 mid-day report last noted - "Reported earnings +97% on +16% sales revenues for the Mar '21 quarter versus the year ago period. The 2 prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) are not a match with the fact-based investment system. It was dropped from the Featured Stocks list on 4/05/13."
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EVBN - AMEX - Banks-Northeast Evans Bancorp Inc	$39.39	+0.52 1.34%	$39.39	$38.99	1.03%	11,477 63.76%	18,000
Most Recent Note for EVBN - 6/16/2021 12:46:00 PM Consolidating above its 50 DMA line ($36.37) and near multi-year highs. Reported strong growth for the Dec '20 and Mar '21 quarters versus the year ago periods. Prior mid-day reports cautioned members - "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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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$27.70	-0.05 -0.18%	$27.74	$28.61	-3.18%	25,483 84.94%	30,000
Most Recent Note for FBIZ - 6/16/2021 12:46:24 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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HRI - NYSE - Comml Svcs-Leasing Herc Holdings Inc	$111.21	-0.18 -0.16%	$112.41	$117.26	-5.16%	153,156 65.17%	235,000
Most Recent Note for HRI - 6/16/2021 12:48:58 PM Consolidating near its all-time high after testing its 50 DMA line ($105.29) 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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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$51.81	+0.66 1.29%	$53.58	$56.24	-7.88%	26,972 58.63%	46,000
Most Recent Note for IESC - 6/16/2021 12:50:54 PM Rebounded after briefly undercutting its 50 DMA line ($51.61) and it remains within close striking distance of its all-time high. Reported earnings +87% on +14% sales revenues for the Mar '21 quarter versus the year ago period, marking 4 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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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$18.65	+0.39 2.14%	$19.32	$19.88	-6.19%	393,138 81.73%	481,000
Most Recent Note for MITK - 6/16/2021 12:52:12 PM 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). Recently noted gains have it rebounding toward its 52-week high. Found support at its 200 DMA line during the consolidation since noted in the 12/28/20 mid-day report. Annual earnings (A criteria) growth history included a small downturn in FY '18.
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MYFW - NASDAQ - Banks-West/Southwest First Western Financial	$27.12	+0.34 1.27%	$27.16	$31.72	-14.50%	15,473 77.37%	20,000
Most Recent Note for MYFW - 6/16/2021 12:54:47 PM Consolidating near its 50 DMA line, perched -14.5% off its all-time high. Reported strong Jun, Sep, Dec '20, and Mar '21 quarterly results versus the year ago periods, helping it better match the fundamental guidelines of the fact-based investment system. Limited history since its $19 IPO in Jul '18.
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$77.07	-4.57 -5.60%	$78.55	$85.03	-9.36%	22,014,846 188.26%	11,694,000
Most Recent Note for ORCL - 6/16/2021 12:59:24 PM Reported May '21 quarterly earnings +28% on +8% sales revenues versus the year ago period. Gapped down today for a damaging volume-driven loss violating its 50 DMA line ($78.65). Encountering distributional pressure after wedging into new all-time high territory with gains lacking great volume conviction. Earnings increases were below the +25% minimum guideline (C criteria) in all quarterly comparisons through Feb '21 versus the year ago periods. Fundamental concerns remain.
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$41.09	-1.78 -4.15%	$42.85	$44.09	-6.80%	1,949,788 70.29%	2,774,000
Most Recent Note for QFIN - 6/16/2021 1:00:57 PM Pulling back today after hitting new all-time highs with 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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SNA - NYSE - MANUFACTURING - Small Tools & Accessories Snap On Inc	$226.52	-4.57 -1.98%	$231.41	$259.99	-12.87%	323,528 87.20%	371,000
Most Recent Note for SNA - 6/16/2021 1:11:07 PM Slumped from its all-time high and below its 50 DMA line with a streak of 8 consecutive volume-driven losses. Reported earnings +35% on +19% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarters were not strong and steady above the +25% minimum earnings guideline (C criteria).
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STLD - NASDAQ - Steel-Producers Steel Dynamics Inc	$62.51	-0.67 -1.06%	$62.95	$66.88	-6.53%	1,446,202 60.18%	2,403,000
Most Recent Note for STLD - 6/16/2021 1:12:24 PM Extended from any sound base and perched near its all-time high, consolidating above its 50 DMA line ($58.94). Prior mid-day reports noted - "Reported earnings +139% on +38% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain. Recent volume-driven gains helped it rebound near its all-time high after long and choppy consolidation. It was dropped from the Featured Stocks List on 8/9/2007."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$33.80	+1.37 4.22%	$34.22	$35.27	-4.17%	879,096 176.53%	498,000
Most Recent Note for TGH - 6/16/2021 1:14:03 PM Stubbornly held its ground near prior highs after clearing a 7-week base with big volume-driven gains. Prior mid-day reports 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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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$32.01	-0.53 -1.61%	$32.85	$35.24	-9.18%	168,683 69.70%	242,000
Most Recent Note for TITN - 6/16/2021 1:14:50 PM Showed resilience after encountering some distributional pressure while recently perched near its 52-week high. Posted a couple of big volume-driven gains after reporting Mar '21 quarterly earnings +207% on +20% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly results were erratic. Following years of losses it has shown strong earnings growth for FY '19-21.
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