Mid-Day Breakouts Report - Friday, June 18th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 18TH, 2021
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DOW 33421.99 -401.46 (-1.19%) | NASDAQ 14072.25 -89.1 (-0.63%) | S&P 500 4186.18 -35.68 (-0.85%)

Time of Screening : 6/18/2021 12:30:01 PM Report Released : 6/18/2021 1:04:01 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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
FSBW - NASDAQ F S Bancorp	$69.82	+0.60 0.87%	$70.03	12,633 105.28% of 50 DAV 50 DAV is 12,000	$73.62 -5.16%	5/18/2021	$70.16	PP = $73.72 MB = $77.41
Most Recent Note - 6/18/2021 12:43:28 PM Y - This thinly-traded Bank is still perched within close striking distance of the pivot point cited based on its 3/08/21 high plus 10 cents. It has been consolidating above its 50 DMA line ($69.01) where it found prompt support during its ongoing ascent. Subsequent gains above the pivot point backed by at least +40% above average volume are needed to trigger a technical buy signal. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 5/18/2021. Click here.
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SHOP - NYSE Shopify Inc	$1,466.09	+16.82 1.16%	$1,482.00	1,414,738 104.41% of 50 DAV 50 DAV is 1,355,000	$1,499.75 -2.24%	6/16/2021	$1,343.80	PP = $1,499.85 MB = $1,574.84
Most Recent Note - 6/18/2021 12:58:23 PM Y - Challenging its all-time high with today's 7th consecutive gain marked by ever-increasing volume. Color code was 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. Its Relative Strength Rating improved to 84, above 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 6/16/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACRE - NYSE - Finance-Mortgage REIT Ares Coml Real Estate	$15.03	-1.28 -7.85%	$15.39	$16.98	-11.48%	3,347,351 876.27%	382,000
Most Recent Note for ACRE - 6/18/2021 12:31:36 PM Gapped down today after proposing a new Public Offering, retreating from multi-year highs. This REIT has not shown steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been up and down.
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CAI - NYSE - Comml Svcs-Leasing CAI International Inc	$56.04	+17.88 46.86%	$56.13	$50.21	11.61%	5,834,084 3,646.30%	160,000
Most Recent Note for CAI - 6/18/2021 12:34:17 PM Gapped up today hitting a new all-time high. Reported Mar '21 quarterly earnings +219% on +17% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Found support recently above its 200 DMA line after sputtering for weeks below its 50 DMA line. Fundamental concerns remain as prior earnings history is not a match with the guidelines (C and A criteria) of the fact-based investment system.
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CFFI - NASDAQ - BANKING - Regional - Mid-Atlantic Banks C & F Financial Corp	$51.28	-1.74 -3.28%	$52.82	$53.45	-4.06%	14,287 102.05%	14,000
Most Recent Note for CFFI - 6/18/2021 12:34:57 PM Reported stronger earnings increases in the Dec '20 and Mar '21 quarters versus the year ago periods. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$120.85	-0.26 -0.22%	$120.85	$126.90	-4.77%	142,408 339.07%	42,000
Most Recent Note for CRVL - 6/18/2021 12:36:00 PM Reported earnings +27% on -1% sales revenues for the Mar '21 quarter versus the year ago period. Prior mid-day reports cautioned members - "Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13."
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ENSG - NASDAQ - HEALTH SERVICES - Long-Term Care Facilities Ensign Group Inc	$84.87	-1.14 -1.33%	$86.73	$98.66	-13.98%	275,182 104.24%	264,000
Most Recent Note for ENSG - 6/18/2021 12:38:04 PM Rebounding near its 50 DMA line ($85.65) which has acted as resistance this week. Reported earnings +13% on +6% sales revenues for the Mar '21 quarter versus the year ago period, breaking a streak of 8 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings history included a downturn in FY '18, a flaw concerning the fact-based investment system's fundamental guidelines.
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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$26.47	-0.50 -1.85%	$26.92	$28.61	-7.48%	37,415 120.69%	31,000
Most Recent Note for FBIZ - 6/18/2021 12:39:07 PM Testing its 50 DMA line ($26.44) with today's 3rd consecutive volume-driven loss after 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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FBNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Bancorp Nc	$42.10	-0.79 -1.84%	$42.54	$48.83	-13.78%	145,406 124.28%	117,000
Most Recent Note for FBNC - 6/18/2021 12:41:05 PM Sputtering below its 50 DMA line ($43.25) with volume-driven losses. Reported earnings +60% on +4% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria).
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FCCY - NASDAQ - BANKING - Regional - Northeast Banks First Constitution Bcp	$19.75	-0.77 -3.75%	$20.33	$22.47	-12.11%	29,455 122.73%	24,000
Most Recent Note for FCCY - 6/18/2021 12:41:39 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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FFIN - NASDAQ - BANKING - Regional - Southwest Banks First Finl Bankshares	$48.08	-1.41 -2.85%	$49.25	$52.49	-8.40%	524,065 127.82%	410,000
Most Recent Note for FFIN - 6/18/2021 12:43:01 PM Retreating from near its all-time high with today's gap down and volume-driven loss violating its 50 DMA line ($49.47). Reported earnings +54% on +7% sales revenues for the Mar '21 quarter 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 slow and steady, but not a great match with the fact-based investment system's fundamental guidelines.
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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$17.20	-0.33 -1.88%	$17.45	$19.34	-11.07%	44,899 154.82%	29,000
Most Recent Note for FVCB - 6/18/2021 12:44:21 PM Slumping below its 50 DMA line with volume-driven losses this week. The 6/07/21 mid-day report noted - "Sub par earnings and sales revenues growth history for this thinly traded Bank."
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HLIO - NASDAQ - Machinery-Gen Industrial Helios Technologies Inc	$74.10	+1.08 1.48%	$76.85	$79.10	-6.32%	154,890 186.61%	83,000
Most Recent Note for HLIO - 6/18/2021 12:45:15 PM Perched near its all-time high. Reported strong Mar '21 quarterly results 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 fundamental guidelines.
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$59.57	-1.34 -2.20%	$61.00	$67.60	-11.88%	95,052 104.45%	91,000
Most Recent Note for IMKTA - 6/18/2021 12:47:47 PM Slumping below its 50 DMA line and prior lows with today's 8th consecutive loss. It stalled after hitting new all-time highs when last noted with caution in the 5/10/21 mid-day report - "Reported earnings +30% on +3% sales revenues for the Mar '21 quarter versus the year ago period. The 4 prior quarterly comparisons showed stronger sales revenues growth in the 10-14% range and much bigger earnings increases."
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ISTR - NASDAQ - Banks-Southeast Investar Holding Corp	$22.18	-0.16 -0.72%	$22.35	$23.69	-6.37%	60,795 141.38%	43,000
Most Recent Note for ISTR - 6/18/2021 12:49:06 PM This Bank is consolidating above its 50 DMA line and perched near its 52-week high. The 6/02/21 mid-day report last noted - "Reported strong Mar '21 quarterly earnings results but fundamental concerns remain. Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) and sales revenues growth has been sub par. Annual earnings history is not a match with the fact-based investment system's guidelines."
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MNSB - NASDAQ - Banks-Southeast Mainstreet Bancshares	$22.15	-0.15 -0.67%	$22.36	$23.26	-4.77%	25,138 147.87%	17,000
Most Recent Note for MNSB - 6/18/2021 12:50:08 PM Fundamentals are not a match with the fact-based investment system's fundamental guidelines.
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MYFW - NASDAQ - Banks-West/Southwest First Western Financial	$27.06	-0.44 -1.60%	$27.59	$31.72	-14.69%	47,781 217.19%	22,000
Most Recent Note for MYFW - 6/18/2021 12:50:36 PM Consolidating near its 50 DMA line, perched -14.8% 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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NRIM - NASDAQ - BANKING - Regional - Pacific Banks Northrim Bancorp Inc	$43.53	-1.34 -2.98%	$44.84	$48.19	-9.68%	31,631 243.32%	13,000
Most Recent Note for NRIM - 6/18/2021 12:51:02 PM This small and thinly traded Alaskan Bank is holding its ground near its 50 DMA line and perched -9.9% off 52-week high. Quarterly and annual earnings growth has been strong.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$767.31	+21.02 2.82%	$775.00	$753.40	1.85%	11,846,875 126.84%	9,340,000
Most Recent Note for NVDA - 6/18/2021 12:52:17 PM Powering further into a new all-time high territory while adding to an impressive spurt of volume-driven gains recently noted. Reported Apr '21 quarterly earnings +103% on +84% sales revenues versus the year ago period, marking its 6th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria) with sequential comparisons showing impressive acceleration in its sales revenues growth rate. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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ORRF - NASDAQ - BANKING - Regional - Northeast Banks Orrstown Financial Svcs	$24.77	-0.23 -0.92%	$25.08	$25.91	-4.40%	29,597 102.06%	29,000
Most Recent Note for ORRF - 6/18/2021 12:53:28 PM Hovering near its 52-week high, consolidating in an orderly fashion above its 50 DMA line. Noted with caution in prior mid-day reports - "Fundamental concerns remain."
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RBB - NASDAQ - Finance-Savings & Loan R B B Bancorp	$23.28	-0.11 -0.47%	$23.51	$24.99	-6.84%	56,274 106.18%	53,000
Most Recent Note for RBB - 6/18/2021 12:55:07 PM Retreating from its 52-week high following volume-driven gains. The 6/02/21 mid-day report noted - "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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SFST - NASDAQ - Banks-Southeast Southern First Bancshrs	$52.01	-0.28 -0.54%	$52.72	$56.42	-7.82%	26,042 118.37%	22,000
Most Recent Note for SFST - 6/18/2021 12:56:40 PM Pulling back from its all-time high and undercutting its 50 DMA line. The 6/07/21 mid-day report last noted - "Reported earnings +264% on +3% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20."
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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$45.48	-0.44 -0.96%	$45.58	$46.56	-2.32%	16,510 103.19%	16,000
Most Recent Note for SMBC - 6/18/2021 12:59:43 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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SMBK - NASDAQ - Banks-Southeast Smart Financial Inc	$23.55	-0.39 -1.63%	$24.84	$25.23	-6.66%	41,100 128.44%	32,000
Most Recent Note for SMBK - 6/18/2021 1:00:48 PM Consolidating near its 50 DMA line while hovering near multi-year highs. The 5/20/21 mid-day report last noted - "Reported earnings +117% on +13% sales revenues for the Mar '21 quarter 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) growth has been strong and steady. Completed a new Public Offering on 1/26/17."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$32.64	+2.75 9.20%	$32.85	$35.27	-7.46%	947,465 175.78%	539,000
Most Recent Note for TGH - 6/18/2021 1:02:08 PM Found prompt support near prior highs after briefly slumping back into the previously noted 7-week base and testing its 50 DMA line with a big volume-driven loss. 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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UNTY - NASDAQ - BANKING - Regional - Northeast Banks Unity Bancorp Inc	$22.00	-0.35 -1.57%	$22.35	$24.83	-11.40%	89,214 343.13%	26,000
Most Recent Note for UNTY - 6/18/2021 1:02:39 PM Slumping below its 50 DMA line. Fundamental concerns remain. The Dec '20 and Mar '21 quarters marked its first 2 earnings increases above the +25% minimum guideline (C criteria). Annual earnings steadily improved after a downturn in FY '17.
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UVSP - NASDAQ - BANKING - Regional - Northeast Banks Univest Corp Of Pa	$26.68	-0.64 -2.34%	$27.26	$30.14	-11.48%	78,945 114.41%	69,000
Most Recent Note for UVSP - 6/18/2021 1:03:52 PM Slumping below its 50 DMA line. Fundamental concerns remain.
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