Mid-Day Breakouts Report - Monday, June 21st, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 21ST, 2021
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DOW 33805.91 515.83 (1.55%) | NASDAQ 14128.71 98.33 (0.70%) | S&P 500 4219.32 52.87 (1.27%)

Time of Screening : 6/21/2021 12:11:29 PM Report Released : 6/21/2021 1:16:03 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.
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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
POOL - NASDAQ Pool Corp	$455.09	+13.07 2.96%	$464.03	225,124 89.33% of 50 DAV 50 DAV is 252,000	$449.44 1.26%	6/21/2021	$455.09	PP = $449.54 MB = $472.02
Most Recent Note - 6/21/2021 12:54:48 PM Y - Color code is changed to yellow with pivot point cited based on its 5/10/21 high plus 10 cents. Hitting a new 52-week high with today's 3rd consecutive volume-driven gain after an orderly consolidation. A gain and strong close above the pivot point backed by at least +40% above average volume may clinch a technical buy signal. Reported earnings +227% on +57% sales revenues for the Mar '21 quarter versus the year ago period, its 3rd consecutive comparison well above the +25% minimum earnings guideline (C criteria), helping it better match the fact-based investment system's fundamental guidelines. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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SHOP - NYSE Shopify Inc	$1,529.68	+62.81 4.28%	$1,552.23	2,084,325 151.70% of 50 DAV 50 DAV is 1,374,000	$1,499.75 2.00%	6/16/2021	$1,343.80	PP = $1,499.85 MB = $1,574.84
Most Recent Note - 6/21/2021 1:11:48 PM Y - Hitting new all-time highs with today's 8th consecutive gain marked by ever-increasing volume. A gain and strong close above the pivot point backed by at least +40% above average volume may clinch a proper 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. Its Relative Strength Rating improved to 85, 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
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$17.90	+0.50 2.84%	$17.97	$19.49	-8.18%	1,060,626 69.50%	1,526,000
Most Recent Note for ABR - 6/21/2021 12:14:56 PM Pulled back from its 52-week high with volume-driven losses. Finding prompt support today near its 50 DMA line ($17.70) which acted as support 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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AIG - NYSE - INSURANCE - Property & Casualty Insurance American Intl Group	$47.52	+0.67 1.42%	$47.73	$54.08	-12.14%	2,585,164 63.28%	4,085,000
Most Recent Note for AIG - 6/21/2021 12:16:14 PM Violated its 50 DMA line with volume-driven losses last week. Quarterly and annual earnings history (C and A criteria) has been erratic.
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BG - NYSE - CHEMICALS - Agricultural Chemicals Bunge Ltd	$79.35	+2.15 2.78%	$79.78	$92.38	-14.10%	826,908 66.31%	1,247,000
Most Recent Note for BG - 6/21/2021 12:17:04 PM Pulled back from near its 52 week high and violated its 50 DMA line with damaging 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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BRBS - AMEX - Banks-Southeast Blue Ridge Bankshares	$17.47	+0.30 1.75%	$17.52	$18.24	-4.22%	53,988 78.24%	69,000
Most Recent Note for BRBS - 6/21/2021 12:17:57 PM Perched near its 52-week high, enduring distributional pressure. Quarterly comparisons through Mar '21 showed very strong sales revenues and earnings increases. FY '19 earnings were flat versus FY '18.
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CAI - NYSE - Comml Svcs-Leasing CAI International Inc	$56.07	+0.02 0.04%	$56.11	$56.13	-0.11%	923,107 266.03%	347,000
Most Recent Note for CAI - 6/21/2021 12:18:35 PM Gapped up 6/18/21 hitting a new all-time high on M&A news. 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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CBAN - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Colony Bankcorp Inc	$17.63	+0.00 0.00%	$17.83	$19.59	-10.01%	42,432 132.60%	32,000
Most Recent Note for CBAN - 6/21/2021 12:19:04 PM Consolidating since challenging multi-year highs with above average volume behind gains as the 5/25/21 mid-day report 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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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$51.94	+3.14 6.43%	$52.34	$57.19	-9.18%	1,857,611 94.53%	1,965,000
Most Recent Note for CF - 6/21/2021 12:21:39 PM Retreated abruptly from new multi-year highs and today's gain has it rebounding after violating its 50 DMA line. Noted in prior mid-day reports - "Reported earnings +133% on +8% sales revenues for the Mar '21 quarter versus the year ago period. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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CFB - NASDAQ - Banks-Midwest Crossfirst Bankshares	$14.99	+0.13 0.87%	$15.04	$15.67	-4.34%	84,029 96.59%	87,000
Most Recent Note for CFB - 6/21/2021 12:23:30 PM Consolidating above its 50 DMA line and perched within close striking distance of its all-time high. Fundamental concerns remain.
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CMC - NYSE - METALS & MINING - Steel & Iron Commercial Metals Co	$30.18	+0.31 1.04%	$30.97	$34.02	-11.29%	566,413 58.39%	970,000
Most Recent Note for CMC - 6/21/2021 12:25:03 PM Pulled back from its 52-week high and violated its 50 DMA line with last week's volume-driven losses. The 6/17/21 mid-day report noted - "Reported earnings +76% on +38% sales revenues for the May '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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FBIZ - NASDAQ - Banks-Midwest First Business Finl Svcs	$27.11	+0.85 3.24%	$27.17	$28.61	-5.24%	18,408 57.53%	32,000
Most Recent Note for FBIZ - 6/21/2021 12:27:07 PM Found prompt support at its 50 DMA line ($26.48) with today's gain after 3 consecutive volume-driven losses. Perched near its all-time high but prior mid-day reports repeatedly 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	$43.56	+1.89 4.54%	$43.59	$48.83	-10.79%	81,699 65.36%	125,000
Most Recent Note for FBNC - 6/21/2021 12:28:01 PM Rebounding near its 50 DMA line ($43.24) with today's gain after 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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FFIC - NASDAQ - BANKING - Savings & Loans Flushing Financial Corp	$21.75	+0.80 3.82%	$21.83	$25.22	-13.76%	69,029 61.09%	113,000
Most Recent Note for FFIC - 6/21/2021 12:28:57 PM Recently slumped well bellow its 50 DMA line. The 6/08/21 mid-day report noted - "Reported strong Mar '21 quarterly results but fundamental concern remain."
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FITB - NASDAQ - BANKING - Regional - Midwest Banks Fifth Third Bancorp	$37.70	+0.79 2.14%	$37.76	$43.06	-12.45%	4,134,181 84.03%	4,920,000
Most Recent Note for FITB - 6/21/2021 12:30:30 PM Slumped below its 50 DMA line from multi-year highs with damaging volume-driven losses. The 3/18/21 mid-day report last noted - "Fundamentals are not a match with the fact-based investment system."
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$60.32	+0.60 1.00%	$60.67	$67.60	-10.77%	69,160 72.80%	95,000
Most Recent Note for IMKTA - 6/21/2021 12:32:01 PM Sank below its 50 DMA line and prior lows after heavy volume was behind its 8th consecutive loss. It stalled after hitting new all-time highs when 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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LMAT - NASDAQ - Medical-Products Lemaitre Vascular Inc	$63.40	+1.79 2.91%	$63.64	$61.68	2.79%	76,006 62.81%	121,000
Most Recent Note for LMAT - 6/21/2021 12:33:27 PM extended from any sound base and rallying to new all-time highs with today's volume-driven gain adding to a recent spurt higher. Found support near its 50 DMA line ($52.25). 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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MXIM - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Maxim Integrated Prods	$100.49	+0.59 0.59%	$101.13	$104.50	-3.84%	1,602,531 62.77%	2,553,000
Most Recent Note for MXIM - 6/21/2021 12:36:02 PM Consolidating since recently wedging to new multi-year highs. Recent 3 quarterly comparisons through Mar '21 showed earnings increases above the +25% minimum guideline (C criteria) with sales revenues growth up +14-18% over the year ago periods. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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NPO - NYSE - Machinery-Gen Industrial Enpro Industries Inc	$95.51	+1.01 1.07%	$96.23	$99.94	-4.43%	89,940 119.92%	75,000
Most Recent Note for NPO - 6/21/2021 12:37:53 PM Still perched near its all-time high after a couple of volume-driven losses. Reported Mar '21 quarterly earnings +43% on -1% sales revenues versus the year ago period. Prior quarters showed lackluster results and a streak of negative comparisons. There was a slight downward turn in its FY '20 earnings, a flaw with respect to the A criteria. Fundamental concerns remain, as when noted with caution in the 10/15/10 mid-day report - "Current earnings per share should be up +25%* or more and in many cases accelerating in recent quarters. Quarterly sales should also be up +25% or more or accelerating over prior quarters."*
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$723.01	-22.54 -3.02%	$741.46	$775.00	-6.71%	8,789,233 90.59%	9,702,000
Most Recent Note for NVDA - 6/21/2021 12:39:58 PM Pulling back further today following a "negative reversal" on the prior session after spiking into a new all-time high territory. Extended from any sound base after an impressive spurt of volume-driven gains. 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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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$4.88	-0.01 -0.20%	$5.11	$5.15	-5.24%	378,124 57.64%	656,000
Most Recent Note for PANL - 6/21/2021 12:48:21 PM Reversed into the red after hitting new multi-year highs following a streak of 7 consecutive volume-driven gains. Noted with caution in prior mid-day reports - "Reported strong Mar '21 quarterly results but fundamental concerns remain."
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PRAH - NASDAQ - HEALTH SERVICES - Medical Laboratories & Researc PRA Health Sciences, Inc	$168.35	+1.16 0.69%	$168.52	$175.95	-4.32%	491,482 77.16%	637,000
Most Recent Note for PRAH - 6/21/2021 12:55:08 PM Reported earnings +29% on +19% sales revenues for the Mar '21 quarter versus the year ago period. Prior results were sub par. Held its ground and made gradual progress since a gap up on 2/24/21 following M&A news. It was dropped from the Featured Stocks list on 12/19/18.
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$88.75	+2.84 3.30%	$88.91	$101.96	-12.96%	827,010 77.73%	1,064,000
Most Recent Note for PWR - 6/21/2021 1:05:07 PM Pulled back from its all-time high and encountered distributional pressure, slumping well below its 50 DMA line ($94.62) 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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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$45.88	+0.88 1.96%	$45.90	$46.56	-1.46%	10,831 63.71%	17,000
Most Recent Note for SMBC - 6/21/2021 1:12:32 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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SYKE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Sykes Enterprises Inc	$53.84	+0.39 0.72%	$53.95	$53.93	-0.18%	658,445 251.31%	262,000
Most Recent Note for SYKE - 6/21/2021 1:14:13 PM Gapped up on the prior session for a new high on M&A news. Fundamental concerns remain as noted in prior mid-day reports -"Quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines. Sub par sales revenues growth is also a concern. It was dropped from the Featured Stocks list on 10/09/08."
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$34.57	+1.74 5.30%	$34.85	$35.27	-1.98%	568,989 100.71%	565,000
Most Recent Note for TGH - 6/21/2021 1:15:44 PM Perched at its 52-week high with today's 2nd consecutive volume-driven gain. 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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