Mid-Day Breakouts Report - Friday, September 17th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 17TH, 2021
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DOW 34617.92 -133.4 (-0.38%) | NASDAQ 15041.21 -140.72 (-0.93%) | S&P 500 4440.28 -33.47 (-0.75%)

Time of Screening : 9/17/2021 12:38:21 PM Report Released : 9/17/2021 1:21:22 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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	$856.50	-30.81 -3.47%	$875.31	873,453 129.98% of 50 DAV 50 DAV is 672,000	$895.93 -4.40%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 9/17/2021 12:47:43 PM G - Pulling back today for a 2nd volume-driven loss, retreating from its all-time high following noted volume-driven gains. It is extended from any sound base and its 50 DMA line ($789) defines important near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 8/11/2021. Click here.
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SNPS - NASDAQ Synopsys Inc	$323.02	-12.36 -3.69%	$331.33	593,663 92.01% of 50 DAV 50 DAV is 645,200	$340.66 -5.18%	8/18/2021	$293.22	PP = $301.01 MB = $316.06
Most Recent Note - 9/17/2021 1:09:34 PM G - Gapped down today retreating from near its all-time high. Extended from the previously noted base, its 50 DMA line ($304) and prior high in the $300 area define important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 8/18/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALTR - NASDAQ - Computer Sftwr-Design Altair Engineering Cl A	$74.70	-0.82 -1.09%	$76.44	$76.91	-2.88%	778,182 403.20%	193,000
Most Recent Note for ALTR - 9/17/2021 12:41:57 PM Holding its ground after recently wedging into new all-time high territory. Near-term support is its 50 DMA line ($71.45). Reported improved earnings in the Sep, Dec '20, Mar and Jun '21 quarterly comparisons versus the year ago periods with sequential comparisons showing encouraging acceleration in sales revenues growth. Fundamental concerns remain due to its up and down annual earnings history (A criteria).
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AN - NYSE - SPECIALTY RETAIL - Auto Dealerships Autonation Inc	$120.87	+3.58 3.05%	$124.34	$125.21	-3.47%	1,581,968 135.56%	1,167,000
Most Recent Note for AN - 9/17/2021 12:46:02 PM Challenging its all-time high with today's 5th consecutive volume-driven gain. It had slumped below the 50 DMA line after a "negative reversal" when last noted in the 8/03/21 mid-day report. Reported Jun '21 quarterly earnings +243% on +54% sales revenues versus the year ago period, its 4th very strong earnings comparison. Fundamental concerns remain due to its prior earnings and sales revenues growth history.
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AWK - NYSE - Utility-Water Supply American Water Works Co	$179.72	-1.98 -1.09%	$181.41	$189.35	-5.09%	654,301 99.89%	655,000
Most Recent Note for AWK - 9/17/2021 12:49:07 PM Retreating from its all-time high with recent losses marked by above average volume. Reported earnings +14% on +7% sales revenues for the Jun '21 quarter. This Utility - Water Supply firm has a steady annual earnings (A criteria) history.
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CAI - NYSE - Comml Svcs-Leasing CAI International Inc	$55.86	+0.00 0.00%	$56.13	$56.22	-0.64%	331,139 134.61%	246,000
Most Recent Note for CAI - 9/17/2021 12:50:53 PM Hovering in a tight range since a gap up 6/18/21 on M&A news. Reported Jun '21 quarterly earnings +168% on +23% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain as its annual earnings history is not a match with the guidelines (A criteria) of the fact-based investment system.
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ECHO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Echo Global Logistics	$47.79	-0.01 -0.02%	$47.85	$48.26	-0.97%	542,036 154.87%	350,000
Most Recent Note for ECHO - 9/17/2021 12:51:47 PM Holding its ground since a gap 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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ECOM - NYSE - Computer Sftwr-Enterprse ChannelAdvisor Corp	$27.81	+0.84 3.10%	$29.42	$28.94	-3.92%	298,411 192.52%	155,000
Most Recent Note for ECOM - 9/17/2021 12:53:50 PM Hitting a new 52-week high with today's considerable volume-driven gain. Reported Jun '21 quarterly earnings -6% on +11% sales revenues versus the year ago period. Prior mid-day reports repeatedly noted fundamental concerns.
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FBP - NYSE - BANKING - Foreign Regional Banks First Bancorp Hldg Co	$12.05	+0.01 0.04%	$12.15	$13.25	-9.09%	2,145,357 131.05%	1,637,000
Most Recent Note for FBP - 9/17/2021 12:55:37 PM Pulled back from multi-year highs and again slumped below its 50 DMA line ($12.29).Quarterly and annual earnings (A criteria) 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	$144.08	+3.45 2.45%	$145.12	$142.18	1.34%	770,163 103.10%	747,000
Most Recent Note for INMD - 9/17/2021 1:03:15 PM Hitting another new all-time high with today's big volume-driven gain, getting very extended from any sound base. Found support above its 50 DMA line during its ongoing ascent. 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). This Israel-based Medical - Systems/Equipment firm completed its $14 IPO on 8/08/19.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.44	+0.01 0.39%	$2.45	$2.83	-13.80%	6,849,394 110.80%	6,182,000
Most Recent Note for LYG - 9/17/2021 1:03:49 PM Reported strong Jun '21 quarterly results. Its downward sloping 50 DMA line ($2.45) acted as resistance in recent weeks. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MCB - NYSE - Banks-Northeast Meteropolitan Bank Hldg	$79.10	-0.49 -0.62%	$80.60	$82.60	-4.24%	72,256 157.08%	46,000
Most Recent Note for MCB - 9/17/2021 1:04:37 PM Priced a new Public Offering and powered to a new 52-week high on the prior session. Found support above its 50 DMA line ($72.54). Reported Jun '21 quarterly earnings +21% on +18% sales revenues versus the year ago period. The 4 prior quarterly comparisons had earnings growth above the +25% minimum guideline (C criteria). Prior quarters also 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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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$5.89	+0.04 0.60%	$6.00	$6.20	-5.08%	343,436 86.51%	397,000
Most Recent Note for PANL - 9/17/2021 1:05:48 PM Held its ground after a noted "negative reversal" on 9/08/21 and trading near its 52-week high. Big gain on 9/07/21 cleared a 10-week base. Reported very strong Mar and Jun '21 quarterly results versus year ago periods but fundamental concerns remain. Found support near its 50 DMA line during its consolidation in recent weeks.
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RBCAA - NASDAQ - BANKING - Regional - Southeast Banks Republic Bancorp Ky Cl A	$49.15	-0.02 -0.04%	$49.40	$51.56	-4.67%	35,635 107.98%	33,000
Most Recent Note for RBCAA - 9/17/2021 1:08:11 PM This thinly-traded bank is pulling back from its 52-week high testing its 50 DMA line. Reported earnings +53% on -8% sales revenues for the quarter ended June 30, 2021 versus the year ago period. Waning sales revenues is a concern, fundamentally, while its quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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SPSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S P S Commerce Inc	$148.65	-0.60 -0.40%	$150.34	$149.84	-0.79%	191,143 119.46%	160,000
Most Recent Note for SPSC - 9/17/2021 1:10:59 PM Extended from any sound base and perched at its all-time high following an impressive spurt of 7 consecutive volume-driven gains. Reported Jun '21 quarterly earnings +24% on +25% sales revenues versus the year ago period. Prior quarterly comparisons also were below the +25% minimum earnings guideline (C criteria).
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TASK - NASDAQ - Computer-Tech Services Taskus Inc Class A	$71.38	+1.84 2.64%	$73.33	$75.97	-6.05%	619,786 108.35%	572,000
Most Recent Note for TASK - 9/17/2021 1:11:24 PM Very extended from any sound base and consolidating after a noted streak of impressive volume-driven gains. Limited history is a concern since it completed its $23 IPO on 6/11/21. Reported strong Jun '21 quarterly results.
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TEAM - NASDAQ - Comp Sftwr-Spec Enterprs Atlassian Corp Plc	$401.54	-2.37 -0.59%	$409.60	$404.54	-0.74%	1,080,603 106.46%	1,015,000
Most Recent Note for TEAM - 9/17/2021 1:14:24 PM Perched at its all-time high, extended from any sound base. Fundamental concerns remain after it reported Jun '21 quarterly earnings -4% on +30% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). It showed resilience and impressive strength since last noted on 3/03/21 when it was dropped from the Featured Stocks list.
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TGNA - NYSE - Media-Radio/Tv Tegna Inc	$19.60	-0.09 -0.43%	$19.69	$21.52	-8.95%	878,606 87.60%	1,003,000
Most Recent Note for TGNA - 9/17/2021 1:17:05 PM Rallied sharply on prior sessions this week. Faces some resistance due to overhead supply up to the $21.50 level. Reported stronger sales revenues increases with improved earnings recent quarterly comparisons through Jun '21. Up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines.
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TMO - NYSE - CONGLOMERATES - Conglomerates Thermo Fisher Scientific	$606.79	+46.35 8.27%	$607.93	$575.63	5.41%	2,554,202 248.95%	1,026,000
Most Recent Note for TMO - 9/17/2021 1:20:35 PM Gapped up today hitting new 52-week and all-time highs, getting 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 Jun '21 quarterly earnings +44% on +34% sales revenues versus the year ago period, its 5th strong quarterly comparison with earnings growth above the +25% minimum guideline (C criteria).
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VICR - NASDAQ - ELECTRONICS - Diversified Electronics Vicor Corp	$130.04	+0.89 0.69%	$130.98	$129.39	0.50%	90,090 89.20%	101,000
Most Recent Note for VICR - 9/17/2021 1:21:13 PM Hitting a new 52-week high with today's 3rd consecutive gain. Recent quarters Dec '20, Mar and Jun '21 showed impressive earnings per share increases backed by solid sales revenues growth. Its up and down annual earnings (A criteria) history leaves fundamental concerns.
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