Mid-Day Breakouts Report - Thursday, July 15th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, JULY 15TH, 2021
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DOW 34964.2 30.97 (0.09%) | NASDAQ 14570.07 -74.88 (-0.51%) | S&P 500 4364.87 -9.43 (-0.22%)

Time of Screening : 7/15/2021 12:05:12 PM Report Released : 7/15/2021 12:36:40 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALXN - NASDAQ - DRUGS - Drug Manufacturers - Other Alexion Pharmaceuticals	$181.95	-4.66 -2.50%	$184.72	$187.45	-2.93%	3,296,862 143.40%	2,299,000
Most Recent Note for ALXN - 7/15/2021 12:06:28 PM Gapped down today from its 52-week high. Gapped up on 12/14/20 and made gradual progress following M&A news with Astrazeneca Plc (AZN). Quarterly earnings through Mar '21 were below the +25% minimum guideline (C criteria).
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BRBS - AMEX - Banks-Southeast Blue Ridge Bankshares	$18.02	-0.24 -1.31%	$18.68	$18.71	-3.69%	84,571 74.19%	114,000
Most Recent Note for BRBS - 7/15/2021 12:09:02 PM Consolidating above its 50 DMA line and still 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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CZWI - NASDAQ - Finance-Savings & Loan Citizens Cmmty Banc Md	$13.60	+0.02 0.15%	$13.69	$14.81	-8.17%	61,244 360.26%	17,000
Most Recent Note for CZWI - 7/15/2021 12:12:47 PM Reported Mar '21 quarterly earnings +122% on -3% sales revenues versus the year ago period. Found support at its 50 DMA line ($13.54) during its consolidation since last noted with caution in the 4/30/21 mid-day report - "Reported earnings +27% on +7% sales revenues for the Dec '20 quarter. Prior sales revenues and earnings growth was erratic and not a match with the fact-based investment system's guidelines."
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$381.01	-4.92 -1.27%	$385.92	$396.23	-3.84%	253,895 61.93%	410,000
Most Recent Note for DECK - 7/15/2021 12:14:49 PM Extended from any sound base and holding its ground stubbornly near its all-time high following an impressive streak of gains. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Mar '21 quarterly earnings +107% on +50% sales revenues versus the year ago period, its 3rd strong quarterly comparison, helping it better match the fact-based investment system's winning models. Annual earnings growth has been strong and steady.
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DLA - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing Delta Apparel Inc	$32.94	+2.79 9.25%	$33.25	$35.26	-6.58%	46,207 243.19%	19,000
Most Recent Note for DLA - 7/15/2021 12:16:40 PM Rebounding toward its 52-week high with a big gap up gain today rallying back above its 50 DMA line ($31.05). Reported strong Mar '21 quarterly results but fundamental concerns remain. This Greenville, SC - based Apparel firm has rebounded impressively after deep consolidation since noted in the 12/19/19 mid-day report perched near its all-time high - "Prior comparisons versus the year ago periods have not been strong and steady above the +25% guideline (C criteria). Annual earnings (A criteria) history has been up and down."
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ECPG - NASDAQ - FINANCIAL SERVICES - Credit Services Encore Capital Group Inc	$46.81	-0.02 -0.04%	$46.81	$49.74	-5.89%	255,283 109.56%	233,000
Most Recent Note for ECPG - 7/15/2021 12:19:14 PM Reported the Mar '21 quarter with strong earnings versus a loss on +44% sales revenues versus the year ago period. Prior quarterly comparison was well below the +25% minimum earnings guideline (C criteria). It survived but failed to impress since dropped from the Featured Stocks list on 10/08/12.
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FCCY - NASDAQ - BANKING - Regional - Northeast Banks First Constitution Bcp	$21.55	-0.02 -0.09%	$21.65	$22.47	-4.09%	71,142 104.62%	68,000
Most Recent Note for FCCY - 7/15/2021 12:20:51 PM Holding its ground after a noted gap up on 7/12/21 challenging its 52-week high. Prior mid-day reports noted - "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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FVCB - NASDAQ - Banks-Southeast FVC Bancorp Inc	$20.04	+2.64 15.17%	$20.95	$19.34	3.62%	259,022 392.46%	66,000
Most Recent Note for FVCB - 7/15/2021 12:21:37 PM Gapped up today following M&A news. Prior mid-day reports noted - "Sub par earnings and sales revenues growth history for this thinly traded Bank."
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INOV - NASDAQ - COMPUTER SOFTWARE and SERVICES - Healthcare Information Service Inovalon Holdings, Inc	$32.22	-0.56 -1.69%	$32.90	$34.47	-6.54%	260,131 66.87%	389,000
Most Recent Note for INOV - 7/15/2021 12:23:04 PM Pulling back from its 52-week high and testing support at its 50 DMA line ($32). Reported improved results in the Dec '20 and Mar '21 quarters but fundamental concerns remain.
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MS - NYSE - Banks-Money Center Morgan Stanley	$93.88	+1.42 1.53%	$93.92	$94.27	-0.42%	6,007,174 64.42%	9,325,000
Most Recent Note for MS - 7/15/2021 12:25:43 PM Recent gains have it challenging its all-time high. Found support near its 50 DMA line ($89.36). Reported earnings -7% on +5% sales revenues for the quarter ended June 30, 2021 versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). It has not shown solid sales revenues growth in prior quarterly comparisons. Annual earnings (A criteria) growth has been strong and steady.
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$86.75	-1.53 -1.73%	$88.77	$88.85	-2.36%	9,062,354 74.12%	12,226,000
Most Recent Note for ORCL - 7/15/2021 12:27:16 PM Perched at its all-time high and holding its ground following a noted spurt of gains backed by volume. The prior mid-day report noted - "Reported May '21 quarterly earnings +28% on +8% sales revenues versus the year ago period. 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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PAG - NYSE - Retail/Whlsle-Automobile Penske Automotive Grp	$80.54	+1.55 1.96%	$81.63	$93.45	-13.81%	177,070 67.07%	264,000
Most Recent Note for PAG - 7/15/2021 12:28:57 PM Rebounding near its 50 DMA line ($81.58) which may act as resistance. Last noted in the 5/19/21 mid-day report - "Reported earnings for the Mar '21 quarter +240% on +15% sales revenues versus the year ago period. Fundamental concerns remain. Prior quarterly comparisons have not shown strong and steady sales revenues increases and there were several negative comparisons versus the year ago periods."
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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$29.73	+2.10 7.58%	$29.78	$31.00	-4.11%	117,013 354.58%	33,000
Most Recent Note for RBNC - 7/15/2021 12:30:35 PM Rallying above its 50 DMA line ($28.81) and rebounding toward multi-year highs with today's gap up and 5th consecutive gain. Reported earnings +192% on +57% sales revenues for the Mar '21 quarter versus the year ago period, its 4th consecutive quarterly comparison well above the +25% minimum guideline (C criteria) of the fact-based system. Annual earnings growth was slow and steady after a downturn in FY '17.
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SGH - NASDAQ - Computer-Data Storage Smart Global Holdings	$53.50	-1.58 -2.87%	$55.00	$58.39	-8.37%	303,953 65.51%	464,000
Most Recent Note for SGH - 7/15/2021 12:32:50 PM Rebounded near its 52-week high with 3 consecutive volume-driven gains after a pullback as it priced a Secondary Offering on 7/09/21. Reported +99% earnings on +56% sales revenues for the May '21 quarter versus the year ago period, its 5th consecutive strong quarterly earnings comparison above the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Mostly sub par sales revenues growth rate and its poor annual earnings history (A criteria) are concerns, fundamentally. Has a new CEO as of 8/31/20. Completed its $121 IPO on 5/24/17 and completed a Secondary Offering on 11/30/17."
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SNV - NYSE - BANKING - Regional - Mid-Atlantic Banks Synovus Financial Corp	$44.03	+0.62 1.43%	$44.18	$50.51	-12.83%	519,568 57.92%	897,000
Most Recent Note for SNV - 7/15/2021 12:34:26 PM In recent weeks it has been sputtering below its 50 DMA line. Reported earnings +476% on -11% sales revenues for the Mar '21 quarter versus the year ago period. Prior history is not a match with the fact-based investment system's fundamental guidelines.
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STMP - NASDAQ - Retail-Internet Stamps.com Inc	$321.29	-0.21 -0.07%	$322.60	$325.98	-1.44%	334,685 94.01%	356,000
Most Recent Note for STMP - 7/15/2021 12:34:52 PM Gapped up on 7/09/21 near its all-time high with heavy volume behind a considerable gain following M&A news. Through Mar '21 the past 4 quarterly earnings comparisons versus the year ago period were above the +25% minimum guideline (C criteria). Annual earnings included a downturn in FY '19 and it went through a very deep consolidation since dropped from the Featured Stocks list on 8/15/18.
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WIT - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Wipro Ltd Adr	$8.06	+0.10 1.19%	$8.20	$8.32	-3.19%	1,675,655 99.15%	1,690,000
Most Recent Note for WIT - 7/15/2021 12:36:29 PM Gapped up on the prior session and posting a 2nd volume-driven gain today, rebounding toward its 52-week high after recently sputtering below its 50 DMA line. Noted with caution in prior mid-day reports - "Large supply of 5.94 billion shares (S criteria) outstanding. Quarterly results for Mar '21 showed improvement. Prior comparisons showed earnings increases well below the +25% guideline (C criteria). Sales revenues growth has been sub par while its annual earnings (A criteria) growth has been slow and steady. This Indian IT firm was was dropped from the Featured Stocks list on 2/28/07."
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