Mid-Day Breakouts Report - Monday, June 28th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, JUNE 28TH, 2021
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DOW 34263.35 -170.49 (-0.50%) | NASDAQ 14464.05 103.66 (0.72%) | S&P 500 4281.01 0.31 (0.01%)

Time of Screening : 6/28/2021 12:15:26 PM Report Released : 6/28/2021 1:00:06 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...

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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
JEF - NYSE Jefferies Financial Grp	$31.81	-0.43 -1.32%	$32.16	1,251,562 67.14% of 50 DAV 50 DAV is 1,864,000	$34.86 -8.76%	6/28/2021	$31.81	PP = $34.42 MB = $36.14
Most Recent Note - 6/28/2021 12:34:50 PM Y - Color code is changed to yellow with pivot point cited based on its 5/10/21 high while building on a 14-week "double bottom" base. Rebounded near its 50 DMA line and toward its 52-week high. Subsequent gains above the pivot point backed by at least +40% above average volume are necessary to trigger a technical buy signal. The past 3 quarterly comparisons through Feb '21 showed strong earnings increases with solid sales revenues growth. Annual earnings history (the A criteria) has been strong. 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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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
BKE - NYSE - RETAIL - Apparel Stores Buckle Inc	$45.53	-0.98 -2.11%	$48.35	$47.37	-3.88%	703,729 125.22%	562,000
Most Recent Note for BKE - 6/28/2021 12:20:23 PM Reversed into the red after today's early gain for a new 52-week high following its 5th consecutive gain backed by heavy volume. Reported solid earnings increases quarterly comparisons through Apr '21 versus the year ago periods. Annual earnings (A criteria) history included a downturn in FY '16-18 versus the year ago periods.
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BY - NYSE - Banks-Midwest Byline Bancorp Inc	$22.33	-0.17 -0.76%	$22.56	$23.67	-5.66%	78,276 64.16%	122,000
Most Recent Note for BY - 6/28/2021 12:21:26 PM Hovering in a tight range near its 52-week high and finding support after recently undercutting its 50 DMA line ($22.55). Churned heavy volume without price progress since noted with caution in the 6/08/21 mid-day report - "Reported strong results 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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CM - NYSE - RETAIL - Discount, Variety Stores Canadian Imprl Bk Comm	$114.65	-2.32 -1.98%	$116.61	$120.65	-4.97%	366,293 66.00%	555,000
Most Recent Note for CM - 6/28/2021 12:21:39 PM Fundamental concerns remain for this Canadian financial firm.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$23.89	-0.37 -1.53%	$24.28	$28.10	-14.98%	141,005 92.77%	152,000
Most Recent Note for CSWC - 6/28/2021 12:22:53 PM Pulling back from its 52-week high following a 6/14/21 Special Dividend, slumping below its 50 DMA line. The 6/16/21 mid-day report noted - "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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GPI - NYSE - SPECIALTY RETAIL - Auto Dealerships Group I Automotive Inc	$153.29	-4.80 -3.04%	$158.18	$175.04	-12.43%	143,884 91.07%	158,000
Most Recent Note for GPI - 6/28/2021 12:24:40 PM Sputtering below its 50 DMA line ($161). Last noted with caution in the 6/02/21 mid-day report - "Reported Mar '21 quarterly earnings +236% on +12% sales revenues versus the year ago period. The 3 prior quarterly comparisons through Dec '20 were above the +25% minimum earnings guideline (C criteria) versus the year ago periods but with waning sales revenues, an indication of no great demand for new products or services (N criteria). Its annual earnings (A criteria) history has been good."
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$29.83	+0.62 2.11%	$29.94	$34.91	-14.57%	31,390 60.37%	52,000
Most Recent Note for HCCI - 6/28/2021 12:26:31 PM Rebounding near its 50 DMA line following volume-driven losses. There was a "negative reversal" at its all-time high when noted in the 5/10/21 mid-day report. Fundamental concerns remain. Went through a deep consolidation since noted with caution in the 12/26/19 mid-day report - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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KLIC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Kulicke & Soffa Ind Inc	$63.40	+1.95 3.17%	$63.69	$62.39	1.62%	715,974 66.60%	1,075,000
Most Recent Note for KLIC - 6/28/2021 12:36:24 PM Rallying to a new all-time high with today's 4th consecutive volume-driven gain. Reported Mar '21 quarterly earnings +385% on +126% sales revenues versus the year ago period, a 5th very strong quarterly comparison. Prior mid-day reports cautioned members - "Its erratic annual earnings (A criteria) history is below the investment system's guidelines."
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$29.02	+0.23 0.80%	$30.10	$30.92	-6.14%	72,837 112.06%	65,000
Most Recent Note for NBN - 6/28/2021 12:36:56 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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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$800.20	+38.96 5.12%	$800.88	$776.80	3.01%	7,264,464 77.02%	9,432,000
Most Recent Note for NVDA - 6/28/2021 12:38:01 PM Rallying into new all-time high territory, very extended from any sound base it stbbornly held its ground 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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RC - NYSE - Finance-Mortgage REIT Ready Capital Corp	$16.11	-0.42 -2.54%	$16.63	$16.78	-3.99%	365,066 82.78%	441,000
Most Recent Note for RC - 6/28/2021 12:38:57 PM This REIT has rebounded near multi-year highs after a deep consolidation. Reported very strong Mar '21 quarterly earnings on +76% sales revenues versus the year ago period. Three of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) have not been strong and steady.
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SMBC - NASDAQ - BANKING - Savings & Loans Southern Missouri Bancrp	$46.07	-0.20 -0.43%	$46.27	$46.59	-1.12%	13,145 69.18%	19,000
Most Recent Note for SMBC - 6/28/2021 12:42:44 PM Thinly traded Bank has encountered distributional pressure in recent weeks while hovering near its all-time high. Formed a deep cup shaped consolidation over the past year then made gradual progress into new high territory. 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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STRL - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction Sterling Construction Co	$22.31	-1.04 -4.46%	$23.40	$25.74	-13.33%	125,677 57.65%	218,000
Most Recent Note for STRL - 6/28/2021 12:55:17 PM Pulling back from multi-year highs and recently undercutting its 50 DMA line. Reported Mar '21 quarterly earnings +208% on +6% sales revenues versus the year ago period. Sub par Dec '20 quarter broke a streak of strong earnings increases. Sub par sales revenues and earnings growth rate. After years of losses it has shown improving annual earnings (A criteria) since FY '17.
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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$30.29	-1.51 -4.75%	$32.05	$35.24	-14.05%	170,227 63.05%	270,000
Most Recent Note for TITN - 6/28/2021 12:56:34 PM Encountering some distributional pressure while recently consolidating above prior highs. 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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VNDA - NASDAQ - Medical-Biomed/Biotech Vanda Pharmaceuticals	$20.78	+0.00 0.00%	$20.93	$21.01	-1.09%	228,192 59.12%	386,000
Most Recent Note for VNDA - 6/28/2021 12:57:52 PM Hit a new 52-week high on the prior session with a big volume-driven gain. Reported strong Dec '20 and Mar '21 quarterly earnings increases versus the year ago periods but fundamental concerns remain.
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XPO - NYSE - Transportation-Logistics X P O Logistics Inc	$138.41	-11.71 -7.80%	$146.24	$153.45	-9.80%	1,169,043 121.14%	965,000
Most Recent Note for XPO - 6/28/2021 12:59:57 PM Slumping from near its 52-week high and violating its 50 DMA line ($143) with today's volume-driven loss adding to a recent spurt of losses. Last noted in the 6/09/21 mid-day report - "Reported strong Mar '21 quarterly results versus the year ago period but fundamental concern remain. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system."
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