Mid-Day Breakouts Report - Tuesday, September 14th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 14TH, 2021
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DOW 34678.47 -191.16 (-0.55%) | NASDAQ 15135.37 29.79 (0.20%) | S&P 500 4462.08 -6.65 (-0.15%)

Time of Screening : 9/14/2021 12:03:12 PM Report Released : 9/14/2021 12:58:23 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

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
ASML - NASDAQ A S M L Holding N.V. NY	$892.92	+21.68 2.49%	$894.37	503,590 77.12% of 50 DAV 50 DAV is 653,000	$875.36 2.01%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 9/14/2021 12:10:16 PM G - Extended from any base and hitting another new all-time high with today's gain adding to volume-driven gains. Stubbornly holding its ground and making steady progress. Its 50 DMA line ($777) defines important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 8/11/2021. Click here.
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AVTR - NYSE Avantor Inc	$43.03	+0.70 1.64%	$43.77	6,223,199 193.39% of 50 DAV 50 DAV is 3,218,000	$42.73 0.69%	6/10/2021	$32.94	PP = $34.09 MB = $35.79
Most Recent Note - 9/14/2021 12:11:13 PM G - Proposed a Secondary Offering while perched at its all-time high, very extended from any sound base. Its 50 DMA line ($38.41) defines near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 8/27/2021. Click here.
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CRL - NYSE Charles River Labs Intl	$439.65	+8.43 1.95%	$440.27	241,269 90.03% of 50 DAV 50 DAV is 268,000	$450.84 -2.48%	6/9/2021	$345.91	PP = $349.23 MB = $366.69
Most Recent Note - 9/14/2021 12:19:30 PM G - Churning higher volume over the past week while remaining perched near its all-time high, extended from any sound base. Its 50 DMA line ($412) defines near-term support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 8/24/2021. Click here.
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CROX - NASDAQ Crocs Inc	$152.99	+15.27 11.09%	$154.80	2,109,347 194.95% of 50 DAV 50 DAV is 1,082,000	$147.76 3.54%	6/14/2021	$112.64	PP = $110.01 MB = $115.51
Most Recent Note - 9/14/2021 12:23:21 PM G - Powering to another new all-time high with today's big volume-driven gain. It did not form any recent base of sufficient length. Important near-term support to watch is its 50 DMA line ($134) and prior low ($132.60). >>> The latest Featured Stock Update with an annotated graph appeared on 8/16/2021. Click here.
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DOCU - NASDAQ Docusign Inc	$271.26	+0.04 0.01%	$272.94	1,499,537 69.36% of 50 DAV 50 DAV is 2,162,100	$314.76 -13.82%	7/6/2021	$288.96	PP = $290.33 MB = $304.85
Most Recent Note - 9/14/2021 12:28:34 PM G - Slumped well below its 50 DMA line ($293) and violated the prior low ($281,28) with damaging losses triggering technical sell signals. Only a prompt rebound above the 50 DMA line would help its outlook improve. Reported Jul '21 quarterly earnings +176% on +50% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 8/13/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$29.30	+0.33 1.14%	$29.38	$29.16	0.48%	692,405 61.77%	1,121,000
Most Recent Note for AMKR - 9/14/2021 12:06:34 PM Rallying to a new 52-week high. Made choppy progress and tested support at its 50 DMA line since last noted in the 7/28/21 mid-day report. Reported Jun '21 quarterly earnings +122% on +20% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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ASAI - NYSE - RETAIL - Department Stores Sendas Distributor Adr	$17.87	+0.13 0.73%	$18.26	$18.04	-0.94%	173,643 83.48%	208,000
Most Recent Note for ASAI - 9/14/2021 12:09:02 PM This Brazil based food retailer reported strong Jun '21 quarterly results versus the year ago period. Prior history is not a match with the fact-based investment system's fundamental guidelines (C and A criteria).
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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$69.41	+0.58 0.84%	$69.47	$70.00	-0.84%	1,032,849 96.44%	1,071,000
Most Recent Note for BSY - 9/14/2021 12:13:45 PM Perched at its 52-week high stubbornly holding its ground after a noted streak of 4 consecutive gains when the 9/08/21 mid-day report last cautioned members - "Reported Jun '21 quarterly earnings +28% on +21% sales revenues versus the year ago period. Fundamental concerns remain as prior quarterly results were sub par."
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CHTR - NASDAQ - MEDIA - CATV Systems Charter Communications A	$762.84	-30.23 -3.81%	$801.36	$825.62	-7.60%	791,496 101.21%	782,000
Most Recent Note for CHTR - 9/14/2021 12:15:46 PM Pulling back near its 50 DMA line ($763), retreating from its all-time high after getting very extended from any sound base. The 8/24/21 mid-day report last cautioned members - "Reported earnings +46% on +9% sales revenues for the Jun '21 quarter versus the year ago period. Sales revenues growth rate has been sub par while its quarterly earnings comparisons have been above the +25% minimum guideline (C criteria). Annual earnings history has been strong since FY '16."
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CMA - NYSE - BANKING - Regional - Midwest Banks Comerica Inc	$71.88	-1.63 -2.22%	$74.01	$79.86	-9.99%	776,122 59.43%	1,306,000
Most Recent Note for CMA - 9/14/2021 12:18:06 PM Reported greatly improved earnings for the Jun '21 quarter on +1% sales revenues versus the year ago period. Found support near its 200 DMA line during its consolidation since noted with caution in the 4/28/21 mid-day report - "For the Mar '21 quarter it reported solid earnings versus a loss with -14% lower sales revenues versus the year ago period. Prior quarterly comparisons have been showing lower sales revenues and earnings, not strong and steady above the +25% minimum guideline (C criteria). Fundamental concerns also remain due to its up and down annual earnings (A criteria) history."
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$26.28	-0.46 -1.71%	$27.01	$28.33	-7.23%	99,275 71.42%	139,000
Most Recent Note for CSWC - 9/14/2021 12:24:32 PM Stalled and churned heavy volume after recently touching a new 52-week high, and today's loss is testing its 50 DMA line ($26.16) which defines important near-term support to watch. Reported Jun '21 quarterly earnings +13% on +23% sales revenues versus the year ago period. Fundamental concerns remain as prior mid-day reports 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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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$69.39	-1.84 -2.58%	$71.81	$81.37	-14.72%	376,278 71.26%	528,000
Most Recent Note for DEN - 9/14/2021 12:25:58 PM Perched within striking distance of its 52-week high, consolidating above its 50 DMA line. The 4/14/21 mid-day report last cautioned members - "Fundamental concerns remain."
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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$83.63	-0.31 -0.37%	$84.94	$86.89	-3.75%	47,127 73.64%	64,000
Most Recent Note for DSGX - 9/14/2021 12:30:26 PM Perched near its all-time high, pausing after a noted streak of 15 consecutive gains, very extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported strong Oct '20, Jan, Apr, and Jul '21 quarterly earnings above the +25% minimum earnings guideline (C criteria) versus the year ago periods with acceleration in its sales revenues growth rate. Annual earnings history (A criteria) has been steady, a fair match with regard to the fact-based investment system. Completed a new Public Offering on 6/05/19.
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ECHO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Echo Global Logistics	$47.92	+0.02 0.04%	$48.00	$48.26	-0.70%	461,941 151.95%	304,000
Most Recent Note for ECHO - 9/14/2021 12:31:11 PM Gapped up for a new 52-week high on 9/10/21 following M&A news. Reported Jun '21 quarterly earnings +342% on +82% sales revenues versus the year ago period, its 3rd strong quarter. Up and down annual earnings history is a flaw concerning the A criteria. Completed a new Public Offering on 4/29/15.
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$58.80	-0.44 -0.74%	$59.65	$60.93	-3.50%	350,580 62.94%	557,000
Most Recent Note for EYE - 9/14/2021 12:31:57 PM Perched near its all-time high, extended from prior highs in the $53 area. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Bullish action came after it reported 48 cents per share in earnings for the Jun '21 quarter versus a loss of 41 cents per share with +111% sales revenues over the year-ago period. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been a good match with the fact-based investment system's fundamental guidelines. Completed Secondary Offerings on 8/08/19, 11/16/18, 7/26/18 and 3/15/18 since its $22 IPO on 10/26/17.
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FBMS - NASDAQ - Banks-Southeast First Bancshares Inc Ms	$38.82	-0.51 -1.30%	$39.94	$41.41	-6.25%	200,155 312.74%	64,000
Most Recent Note for FBMS - 9/14/2021 12:32:59 PM Tested support at its 200 DMA line since last noted with caution in the 9/01/21 mid-day report - "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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GS - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Goldman Sachs Group Inc	$406.06	-3.20 -0.78%	$417.01	$420.76	-3.49%	1,740,471 76.74%	2,268,000
Most Recent Note for GS - 9/14/2021 12:37:30 PM Quietly consolidating after hitting new all-time highs with volume-driven gains when last noted with caution in the 8/09/21 mid-day report - "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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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$131.73	+8.62 7.00%	$131.91	$142.18	-7.35%	439,755 59.99%	733,000
Most Recent Note for INMD - 9/14/2021 12:39:31 PM Abruptly retreated from its all-time high with a big volume-driven loss on the prior session. The 9/09/21 mid-day report last cautioned members - "Getting very extended from any sound base. Found support while consolidating above its 50 DMA line (113.44) in recent weeks. Reported Jun '21 quarterly earnings +325% on +184% sales revenues versus the year ago period, marking its 4th consecutive quarterly comparison above the fact-based investment system's +25% minimum earnings guideline (C criteria). Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Went through a long and deep consolidation and rebounded impressively since noted with caution in the 11/29/19 mid-day report - 'Limited history is a concern for this Israel-based Medical - Systems/Equipment firm since its $14 IPO on 8/08/19.'"
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KLAC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate K L A Tencor Corp	$357.73	+2.13 0.60%	$364.79	$359.69	-0.55%	562,374 58.46%	962,000
Most Recent Note for KLAC - 9/14/2021 12:42:38 PM Touched a new all-time high with today's 4th consecutive gain. Found prompt support at its 50 DMA line during the consolidation since last noted in the 8/10/21 mid-day report - "Reported earnings +62% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been strong and steady since a downturn in FY '15."
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LSI - NYSE - Finance-Property REIT Life Storage Inc	$122.65	-3.46 -2.74%	$123.70	$129.87	-5.56%	720,357 140.69%	512,000
Most Recent Note for LSI - 9/14/2021 12:45:37 PM Pulling back from its all-time high after proposing a new Public Offering. Reported Jun '21 quarterly earnings +28% on +27% sales revenues versus the year ago period. This REIT's quarterly and annual earnings history is below the investment system's guidelines.
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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$76.05	-2.40 -3.06%	$76.08	$80.12	-5.08%	19,123 57.95%	33,000
Most Recent Note for MCB - 9/14/2021 12:47:43 PM Pulling back from its 52-week high and toward its 50 DMA line ($71.38). Reported Jun '21 quarterly earnings +21% on +18% sales revenues versus the year ago period. The 5 latest quarterly comparisons have shown strong earnings growth above the +25% minimum guideline (C criteria). Prior quarters showed sub par sales revenues growth leaving fundamental concerns. Its annual earnings (A criteria) history has been strong since its $35 IPO on November 8, 2017.
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$105.64	+2.42 2.34%	$105.85	$104.07	1.51%	60,689 85.48%	71,000
Most Recent Note for NVMI - 9/14/2021 12:51:28 PM This Semiconductor Equipment firm headquartered in Israel is hitting a new all-time high with today's 4th consecutive gain, Reported Jun '21 quarterly earnings +88% on +56% sales revenues versus the year ago period. Five of the past 6 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$485.74	+9.62 2.02%	$495.92	$485.75	-0.00%	1,515,395 113.51%	1,335,000
Most Recent Note for PANW - 9/14/2021 12:52:49 PM Hitting a new all-time high with today's 5th consecutive volume-driven gain. Reported Jul '21 earnings +8% on +28% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Went through a deep and choppy consolidation and rebounded impressively since dropped from the Featured Stocks list on 5/13/19.
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RDWR - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Radware Limited	$36.08	-0.45 -1.22%	$37.08	$39.78	-9.31%	183,719 70.12%	262,000
Most Recent Note for RDWR - 9/14/2021 12:54:15 PM Spiked to a new 52-week high on the prior session and it is extended from any sound base. Prior mid-day reports noted - "Reported earnings +46% on +19% sales revenues for the Jun '21 quarter versus the year ago period, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). The Israel-based Computer - Networking firm's up and down annual earnings (A criteria) history and sub par sales revenues growth rate leaves fundamental concerns."
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$61.16	+1.37 2.29%	$63.15	$60.45	1.17%	84,122 171.68%	49,000
Most Recent Note for RM - 9/14/2021 12:55:57 PM Today's 4th consecutive volume-driven gain has it hitting a new all-time high. Reported earnings +175% on +11% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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SJR - NYSE - MEDIA - CATV Systems Shaw Communications Cl B	$28.84	+0.10 0.34%	$29.02	$30.41	-5.16%	134,974 67.83%	199,000
Most Recent Note for SJR - 9/14/2021 12:56:18 PM Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines. Consolidating in a tight range following 3/16/21 M&A news.
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TROX - NYSE - Chemicals-Specialty Tronox Ltd	$23.37	+0.56 2.46%	$23.51	$25.48	-8.28%	2,665,855 137.91%	1,933,000
Most Recent Note for TROX - 9/14/2021 12:58:10 PM Spiked to a new 52-week high with big volume-driven gains. Reported strong Dec '20, Mar and Jun '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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