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 MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 23RD, 2021
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DOW 35049.83 226.48 (0.65%) | NASDAQ 14794.75 110.15 (0.75%) | S&P 500 4402.37 34.89 (0.80%)
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Time of Screening :
7/23/2021 12:05:43 PM Report Released :
7/23/2021 12:45:34 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
ASML
- NASDAQ
A S M L Holding N.V. NY
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$753.00
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+23.08
3.16%
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$753.30
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591,520
78.24% of 50 DAV
50 DAV is 756,000
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$723.01
4.15%
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5/25/2021 |
$669.59
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PP = $675.75
MB = $709.54 |
Most Recent Note - 7/23/2021 12:10:46 PM
G - Rallying further above its "max buy" level and hitting new all-time highs with today's 4th consecutive volume-driven gain. Its 50 DMA line ($683) defines important near-term support to watch on pullbacks
>>> The latest Featured Stock Update with an annotated graph appeared on 7/1/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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CLFD
- NASDAQ
Clearfield Inc
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$40.23
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+3.96
10.90%
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$42.69
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296,690
272.19% of 50 DAV
50 DAV is 109,000
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$43.64
-7.83%
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7/23/2021 |
$40.23
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PP = $43.74
MB = $45.93 |
Most Recent Note - 7/23/2021 12:16:21 PM
Y - Color code is changed to yellow with new pivot point cited based on its 6/07/21 high plus 10 cents. Gapped up today rebounding above its 50 DMA line with heavy volume behind the gain helping its outlook to improve. Subsequent gains above the pivot point with volume may trigger a new (or add-on) technical buy signal. Fundamentals remain strong. Bullish action came after it reported Jun '21 quarterly earnings +100% on +49% sales revenues. It was dropped from the Featured Stocks list on 7/16/21.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/30/2021. Click here.
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SEC |
News |
Chart | C
A N
S L
I M
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LOGI
- NASDAQ
Logitech Intl Sa
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$119.94
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-0.36
-0.30%
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$121.17
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516,735
67.99% of 50 DAV
50 DAV is 760,000
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$140.17
-14.43%
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5/26/2021 |
$119.13
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PP = $120.34
MB = $126.36 |
Most Recent Note - 7/23/2021 12:26:05 PM
G - Met resistance after rebounding near its 50 DMA line ($122). A gain and strong close above the 50 DMA line would help its outlook improve. Due to report Jun '21 quarterly results on 7/27/21. Volume and volatility often increase near earnings news.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/2/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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XPEL
- NASDAQ
Xpel Inc
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$99.39
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+0.73
0.74%
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$102.30
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162,973
75.10% of 50 DAV
50 DAV is 217,000
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$94.21
5.50%
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7/21/2021 |
$92.25
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PP = $94.31
MB = $99.03 |
Most Recent Note - 7/23/2021 12:45:25 PM
Y - Hitting new all-time highs and trading near its "max buy" level with today's 6th consecutive gain and 2nd gain backed by higher volume. Rallied from a 6-week base noted as a riskier "late-stage" base after finding prompt support again at its 50 DMA line ($85). Reported Mar '21 quarterly earnings +317% on +83% sales revenues versus the year ago period, adding to its strong earnings track record.
>>> The latest Featured Stock Update with an annotated graph appeared on 7/21/2021. Click here.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AMEH
- NASDAQ - Medical-Managed Care
Apollo Medical Holdings
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$109.48 |
+12.03
12.34%
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$111.94
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$103.58
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5.69% |
377,480
66.46%
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568,000
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Most Recent Note for AMEH - 7/23/2021 12:06:30 PM
Extended from any sound base and hitting yet another new 52-week high today with the look of a "climax run" while adding more gains. Prior mid-day reports noted - "Fundamental concerns remain due to its erratic annual earnings history."
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SEC |
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A N
S L
I M
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DPZ
- NYSE - Retail-Restaurants
Dominos Pizza Inc
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$524.93 |
-13.89
-2.58%
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$542.52
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$491.42
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6.82% |
706,010
112.78%
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626,000
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Most Recent Note for DPZ - 7/23/2021 12:17:58 PM
Gapped up on the prior session and powered to a new all-time high. Reported earnings +4% on +12% sales revenues for the Jun '21 quarter versus the year ago period. Prior 3 quarterly earnings comparisons also were below the +25% minimum guideline (C criteria). Annual earnings history has been strong and steady, satisfying the A criteria.
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SEC |
News |
Chart | C
A N
S L
I M
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FB
- NASDAQ - INTERNET
Facebook Inc Cl A
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$371.15 |
+19.96
5.68%
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$371.32
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$358.79
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3.44% |
16,129,361
107.39%
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15,020,000
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Most Recent Note for FB - 7/23/2021 12:20:25 PM
Gapped up today hitting new all-time highs with a big volume-driven gain, getting very extended from any sound base. Found support above its 50 DMA line. Reported earnings +93% on +48% sales revenues for the Mar '21 quarter versus the year-ago period. Three of the past 4 quarterly comparisons have been well above the +25% minimum earnings guideline (C criteria). Downturn in FY '19 earnings versus the year ago broke its streak of strong annual earnings increases (A criteria). Not a good match with most winning models of the fact-based investment system. Large supply of shares outstanding (S criteria) and as of Jun '21 it is heavily owned by 5,261 top-rated mutual funds. Stocks with a small supply and just beginning to attract the serious interest of institutional investors (I criteria) are considered most ideal.
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A N
S L
I M
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FIVN
- NASDAQ - Computer Sftwr-Enterprse
Five9 Inc
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$189.97 |
-3.26
-1.69%
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$193.62
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$201.75
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-5.84% |
1,072,955
106.55%
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1,007,000
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Most Recent Note for FIVN - 7/23/2021 12:21:20 PM
Gapped up on 7/19/21 for a volume-driven gain following M&A news with Zoom Video Comm (ZM). Reported Mar '21 quarterly earnings +35% on +45 sales revenues versus the year ago period, its 3rd strong comparison. Prior 4 quarterly earnings increases were below the +25% minimum guideline (C criteria).
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A N
S L
I M
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GOOGL
- NASDAQ - INTERNET - Internet Information Providers
Google Inc Cl A
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$2,631.53 |
+63.10
2.46%
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$2,634.43
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$2,586.53
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1.74% |
839,351
66.88%
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1,255,000
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Most Recent Note for GOOGL - 7/23/2021 12:23:13 PM
Extended from a sound base, it gapped up today hitting another new all-time high. Made steady progress and stubbornly held its ground since last noted in the 4/30/21 mid-day report - "Reported earnings +99% on +34% sales revenues for the Mar '21 quarter versus the year ago period. Quarterly comparisons have shown impressive acceleration above the +25% minimum earnings guideline (C criteria). This class of the large-cap company's shares is already heavily owned by 5,603 top-rated institutional investors (I criteria)."
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A N
S L
I M
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JHG
- NYSE - Finance-Investment Mgmt
Janus Henderson Group
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$39.49 |
-0.28
-0.69%
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$40.38
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$41.13
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-4.00% |
713,254
59.49%
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1,199,000
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Most Recent Note for JHG - 7/23/2021 12:24:33 PM
Since last noted in the 7/13/21 mid-day report it pulled back form its 52-week high retesting support at its 50 DMA line. The UK-based advisory firm reported earnings +52% on +16% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong comparisons. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Annual earnings history has been up and down.
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A N
S L
I M
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LUNA
- NASDAQ - Medical-Research Eqp/Svc
Luna Innovations Inc
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$11.35 |
-0.06
-0.53%
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$11.67
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$13.05
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-13.03% |
136,993
85.09%
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161,000
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Most Recent Note for LUNA - 7/23/2021 12:30:54 PM
On the prior session it posted a big volume-driven gain, rallying from support at its 200 DMA line. Faces some resistance due to overhead supply up to the $13 level. Reported Mar '21 quarterly earnings +50% on +53% sales revenues versus the year ago period, its 4th strong quarterly comparison (C criteria). Annual earnings (A criteria) history has improved in recent years, helping it match with the fundamental guidelines of the fact-based investment system.
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A N
S L
I M
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LYG
- NYSE - BANKING - Foreign Regional Banks
Lloyds Banking Group Adr
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$2.48 |
+0.06
2.40%
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$2.50
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$2.83
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-12.44% |
3,177,015
59.10%
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5,376,000
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Most Recent Note for LYG - 7/23/2021 12:31:31 PM
Slumped well below its 50 DMA line since noted with caution in the 6/03/21 mid-day report - "UK - based Financial firm has an erratic earnings history."
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I M
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MS
- NYSE - Banks-Money Center
Morgan Stanley
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$94.71 |
-0.86
-0.90%
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$97.17
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$96.05
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-1.40% |
6,207,134
64.15%
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9,676,000
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Most Recent Note for MS - 7/23/2021 12:32:50 PM
Recent gains helped it hit a new all-time high. Found support near its 50 DMA line ($90). Prior mid-day reports noted - "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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I M
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OMF
- NYSE - Finance-Consumer Loans
OneMain Holdings Inc
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$60.90 |
+1.32
2.22%
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$61.43
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$61.90
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-1.62% |
789,149
84.31%
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936,000
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Most Recent Note for OMF - 7/23/2021 12:34:09 PM
There was "negative reversal" on the prior session after hitting a new all-time high since testing support at its 50 DMA line ($58.57). Completed a Secondary Offering on 4/29/21 and an earlier Secondary Offering this year on 2/11/21. Reported earnings +294% on +0% sales revenues for the Jun '21 quarter versus the year ago period. Quarterly and annual earnings growth (C and A criteria) history is not a match with the fundamental guidelines of the fact-based investing system.
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PCB
- NASDAQ - Banks-West/Southwest
PCB Bancorp
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$17.71 |
+1.51
9.32%
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$18.00
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$16.83
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5.23% |
117,628
106.93%
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110,000
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Most Recent Note for PCB - 7/23/2021 12:35:12 PM
Reported strong Jun '21 quarterly results versus the year ago period but fundamental concerns remain.
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PTC
- NASDAQ - Computer Sftwr-Design
P T C Inc
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$151.72 |
+3.44
2.32%
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$152.38
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$149.50
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1.48% |
347,715
64.99%
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535,000
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Most Recent Note for PTC - 7/23/2021 12:37:35 PM
Hitting a new all-time high with today's 4th consecutive gain after testing its 50 DMA line ($137). Three of the past 4 quarterly comparisons through Mar '21 showed earnings increases above the +25% minimum guideline (C criteria). Annual earnings growth has been good after a downturn in FY '16 and '17.
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PZN
- NYSE - Finance-Investment Mgmt
Pzena Invstmnt Mgmt Cl A
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$11.31 |
-0.41
-3.50%
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$11.85
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$12.13
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-6.76% |
58,921
82.99%
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71,000
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Most Recent Note for PZN - 7/23/2021 12:40:33 PM
Pulling back today while perched near multi-year highs. Reported improved earnings above the +25% minimum earnings guideline (C criteria) with strong sales revenues increases for the Mar and Jun '21 quarterly comparisons versus the year ago periods. Prior quarterly and its up and down annual earnings (A criteria) history is not a match with the fact based investment system's guidelines.
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RHI
- NYSE - DIVERSIFIED SERVICES - Staffing & Outsourcing Service
Robert Half Intl Inc
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$94.39 |
+7.89
9.12%
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$98.08
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$92.32
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2.24% |
797,201
96.16%
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829,000
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Most Recent Note for RHI - 7/23/2021 12:42:50 PM
Gapped up today hitting a new all-time high with a big volume-driven gain. Reported earnings +224% on +43% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly earnings results were below the +25% minimum guideline (C criteria) and fundamental concerns remain. Annual earnings (A criteria) history has not been strong and steady.
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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