Mid-Day Breakouts Report - Monday, August 9th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 9TH, 2021
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DOW 35144.83 -63.68 (-0.18%) | NASDAQ 14857.61 21.84 (0.15%) | S&P 500 4433.79 -2.73 (-0.06%)

Time of Screening : 8/9/2021 12:12:27 PM Report Released : 8/9/2021 12:42:34 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...

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
AMN - NYSE - Comml Svcs-Staffing A M N Healthcare Svcs	$105.91	-0.69 -0.65%	$106.88	$110.25	-3.94%	219,154 75.83%	289,000
Most Recent Note for AMN - 8/9/2021 12:15:33 PM Perched at its 52-week high following volume-driven gains. The 8/06/21 mid-day report noted - "Reported strong Jun '21 quarterly results, its 2nd strong quarter versus the year ago period. Prior quarterly sales revenues and earnings history has not been a match with the fundamental guidelines of the fact-based investment system. Annual earnings (A criteria) growth had a downturn on FY '19."
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ANAT - NASDAQ - INSURANCE - Life Insurance American Natl Ins Co	$187.01	+14.21 8.22%	$187.24	$173.41	7.84%	564,810 733.52%	77,000
Most Recent Note for ANAT - 8/9/2021 12:16:59 PM Gapped up today hitting a new all-time high. Fundamental concerns remain as when noted in prior mid-day reports - "Insurance - Diversified firm has an erratic earnings history."
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CSOD - NASDAQ - Comp Sftwr-Spec Enterprs Cornerstone Ondemand Inc	$56.59	-0.07 -0.12%	$56.69	$57.00	-0.72%	996,592 199.72%	499,000
Most Recent Note for CSOD - 8/9/2021 12:19:14 PM Gapped up on the prior session following M&A news. Through Jun '21 its quarterly and annual earnings history has been strong.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$26.60	+0.26 0.99%	$26.83	$28.10	-5.34%	122,762 69.75%	176,000
Most Recent Note for CSWC - 8/9/2021 12:21:35 PM Reported Jun '21 quarterly earnings +13% on +23% sales revenues versus the year ago period. Rebounded back above its 50 DMA line ($25.80) with a big volume-driven gain. Pulled back from its 52-week high following a 6/14/21 Special Dividend. Prior mid-day reports repeatedly 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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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$39.90	+0.85 2.18%	$40.09	$40.46	-1.38%	124,211 214.16%	58,000
Most Recent Note for FBMS - 8/9/2021 12:22:40 PM Consolidating above its 50 DMA line and challenging its 52-week high with today's volume-driven gain. Reported strong Jun '21 quarterly earnings +42% but with -15% sales revenues versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria).
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FISI - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Financial Institutions	$31.82	+0.19 0.60%	$31.89	$33.12	-3.93%	28,836 67.06%	43,000
Most Recent Note for FISI - 8/9/2021 12:23:38 PM Rebounded above its 50 DMA line and perched within striking distance of its 52-week high. Fundamentals are not a match with the fact-based investment system (C and A criteria).
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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$403.09	+5.20 1.31%	$403.50	$398.86	1.06%	1,751,909 66.59%	2,631,000
Most Recent Note for GS - 8/9/2021 12:26:42 PM After quietly consolidating above its 50 DMA line it is hitting new all-time highs with volume-driven gains. Reported earnings +71% on +9% sales revenues for the Jun '21 quarter versus the year ago period. Up and down annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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IMOS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Chipmos Technologies Ltd	$39.51	-0.58 -1.45%	$39.54	$42.41	-6.84%	19,361 84.18%	23,000
Most Recent Note for IMOS - 8/9/2021 12:27:51 PM Consolidating after hitting a new 52-week high with an impressive spurt of volume-driven gains. Due top report Jun '21 quarterly results. This thinly-traded Taiwanese Electronics - Semiconductor Manufacturing firm reported earnings +42% on +23% sales revenues for the Mar '21 quarter versus the year ago period, its 2nd strong quarter. Prior comparisons have been erratic, not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a slight downturn in FY '20.
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ITT - NYSE - MANUFACTURING - Industrial Electrical Equipmen I T T Corp	$97.52	-0.23 -0.24%	$97.61	$101.32	-3.75%	412,024 111.06%	371,000
Most Recent Note for ITT - 8/9/2021 12:29:42 PM Reported earnings +65% on +34% sales revenues for the Jun '21 quarter versus the year ago period but fundamental concerns remain. Consolidating near its all-time high and above its 50 DMA line. The 1 22/20 mid-day report last cautioned members - "Sales revenues growth and earnings increases in its quarterly comparisons (C criteria) versus the year ago period have not been strong and steady above the minimum +25% guideline and its annual earnings (A criteria) has been up and down."
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KLIC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Kulicke & Soffa Ind Inc	$67.66	+2.33 3.57%	$68.42	$65.76	2.89%	862,434 86.16%	1,001,000
Most Recent Note for KLIC - 8/9/2021 12:30:09 PM Posting its 3rd consecutive big volume-driven gain, rallying to another new all-time high. Reported Jun '21 quarterly earnings +619% on +182% sales revenues versus the year ago period, a 6th 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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NUE - NYSE - Steel-Producers Nucor Corp	$107.24	+2.93 2.80%	$108.63	$110.97	-3.37%	2,777,848 88.81%	3,128,000
Most Recent Note for NUE - 8/9/2021 12:31:53 PM Perched within striking distance of its 52-week high, consolidating above its 50 DMA line ($99.47) while working on the right side of a 10-week cup shaped base. Reported earnings +999% on +103% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Its up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines.
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$469.43	+2.98 0.64%	$473.46	$471.08	-0.35%	221,348 61.32%	361,000
Most Recent Note for PAYC - 8/9/2021 12:35:07 PM Hitting a new all-time high with today's 4th consecutive volume-driven gain. Reported earnings +56% on +33% sales revenues for the Jun '21 quarter versus the year ago period. The 5 prior quarterly earnings increases were below the +25% minimum guideline (C criteria) in comparisons after dropped from the Featured Stocks list on 3/09/20.
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PCB - NASDAQ - Banks-West/Southwest PCB Bancorp	$20.51	+1.24 6.43%	$20.60	$19.62	4.54%	161,260 135.51%	119,000
Most Recent Note for PCB - 8/9/2021 12:35:54 PM Reported strong Jun '21 quarterly results versus the year ago period but fundamental concerns remain. Hitting another new 52-week high with today's volume-driven gain adding to a recent spurt.
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PCTY - NASDAQ - Computer Sftwr-Enterprse Paylocity Holding Corp	$247.17	+5.37 2.22%	$248.57	$245.90	0.51%	141,392 76.84%	184,000
Most Recent Note for PCTY - 8/9/2021 12:38:54 PM Hitting a new all-time high with today's 4th consecutive volume-driven gain. Reported earnings +44% on +28% sales revenues for the Jun '21 quarter versus the year ago period. Prior 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a long consolidation and then rebounded and rallied impressively since noted with caution in the 2/06/20 mid-day report - "There was a downturn in FY '18 earnings (A criteria), a flaw with respect to the fact-based investment system's fundamental guidelines."
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PTSI - NASDAQ - TRANSPORTATION - Trucking P A M Transportation Sv	$68.00	+3.11 4.79%	$68.35	$66.29	2.58%	8,902 80.93%	11,000
Most Recent Note for PTSI - 8/9/2021 12:40:18 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain while approaching multi-year highs. Reported strong Jun '21 quarterly results versus the year ago period. Found support at its 200 DMA line during its consolidation since noted with caution in the 3/09/21 mid-day report - "Quarterly and annual earnings (C and A criteria) history has not been a good match with the fact-based investment system's criteria. Sub par sales revenues growth is a concern."
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SCU - NYSE - Finance-Investment Mgmt Sculptor Capital Management	$24.98	+0.34 1.36%	$25.19	$27.11	-7.88%	99,953 75.15%	133,000
Most Recent Note for SCU - 8/9/2021 12:42:26 PM Rebounding above its 50 DMA line toward the prior high with today's 3rd consecutive volume-driven gain. Reported very strong Dec '20, Mar and Jun '21 quarterly results versus year ago periods. Fundamental concerns remain due to its erratic annual earnings history.
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