Mid-Day Breakouts Report - Tuesday, September 28th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 28TH, 2021
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DOW 34383.48 -485.89 (-1.39%) | NASDAQ 14579.76 -390.21 (-2.61%) | S&P 500 4359.16 -83.95 (-1.89%)

Time of Screening : 9/28/2021 12:05:12 PM Report Released : 9/28/2021 1:37:13 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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	$774.11	-61.20 -7.33%	$799.34	1,419,536 203.37% of 50 DAV 50 DAV is 698,000	$895.93 -13.60%	5/25/2021	$669.59	PP = $675.75 MB = $709.54
Most Recent Note - 9/28/2021 12:33:19 PM G - Retreating abruptly from its all-time high with a gap down and volume-driven loss today violating its 50 DMA line ($809.98), triggering a technical sell signal. Only a prompt rebound above the 50 DMA would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 8/11/2021. Click here.
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AVTR - NYSE Avantor Inc	$40.08	-1.92 -4.57%	$41.58	3,581,093 100.62% of 50 DAV 50 DAV is 3,559,000	$44.37 -9.67%	6/10/2021	$32.94	PP = $34.09 MB = $35.79
Most Recent Note - 9/28/2021 12:36:01 PM G - Gapped down today with another damaging loss nearly testing support at its 50 DMA line ($39.73). A violation may trigger a technical sell signal. Completed a Secondary Offering on 9/13/21 while perched at its all-time high, very extended from any sound base. >>> The latest Featured Stock Update with an annotated graph appeared on 8/27/2021. Click here.
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WDAY - NYSE Workday Inc Cl A	$252.48	-11.30 -4.28%	$259.37	768,244 466.73% of 50 DAV 50 DAV is 164,600	$282.77 -10.71%	9/7/2021	$275.69	PP = $282.87 MB = $297.01
Most Recent Note - 9/28/2021 1:34:16 PM Y - Gapped down today slumping toward its 50 DMA line ($250.73) which defines important near-term support. Faces resistance due to overhead supply up to the $278 level after trading in a tight range for the past month. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 9/7/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AEG - NYSE - INSURANCE - Life Insurance Aegon N V	$5.01	+0.01 0.20%	$5.11	$5.11	-1.96%	1,902,771 128.13%	1,485,000
Most Recent Note for AEG - 9/28/2021 12:27:43 PM Matched its 52-week high with today's early gain. Repeatedly noted with caution in prior mid-day reports - "This giant Netherlands-based insurance company has an erratic sales revenues and earnings history."
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BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$10.22	-0.26 -2.44%	$10.36	$10.78	-5.24%	2,790,308 77.59%	3,596,000
Most Recent Note for BCS - 9/28/2021 12:38:01 PM Found support above its 200 DMA line and it is perched near its 52-week high. The 9/10/21 mid-day report last noted - "Erratic quarterly and annual earnings history (C and A criteria)."
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BOCH - NASDAQ - BANKING - Regional - Pacific Banks Bank Of Commerce Hldgs	$15.28	-0.03 -0.20%	$15.55	$15.38	-0.65%	91,859 89.18%	103,000
Most Recent Note for BOCH - 9/28/2021 12:40:02 PM Holding its ground today after spiking to a new 52-week high with 5 consecutive gain since finding support at its 200 DMA line. Following 6/24/21 M&A news it had slumped. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria)."
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$173.96	+6.57 3.92%	$175.94	$177.74	-2.13%	114,210 92.85%	123,000
Most Recent Note for CNXC - 9/28/2021 12:45:04 PM Found support near its 50 DMA line and today's big gain has it challenging its 52-week high. Reported improved earnings in the Feb, May, and Aug '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$124.28	+6.51 5.53%	$128.57	$143.50	-13.39%	258,139 139.53%	185,000
Most Recent Note for DAVA - 9/28/2021 12:48:08 PM Rebounding with today's gain after damaging losses with heavy volume violated its 50 DMA line ($131) last week. Reported Jun '21 quarterly earnings +104% on +65% sales revenues versus the year ago period, its 2nd strong comparison. Prior 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a deep pullback and rebounded impressively since dropped from the Featured Stocks list on 3/11/20.
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DHR - NYSE - Medical-Diversified Danaher Corp	$301.91	-14.10 -4.46%	$311.55	$333.96	-9.60%	1,715,724 85.02%	2,018,000
Most Recent Note for DHR - 9/28/2021 12:51:05 PM Gapped down today violating its 50 DMA line. Showed stalling action since last noted in the 8/19/21 mid-day report - "Reported Jun '21 quarterly earnings +71% on +36% sales revenues versus the year ago period, its 5th strong comparison above the +25% minimum guideline (C criteria) and sales revenues growth has been strong. Annual earnings (A criteria) history has shown slow steady growth. Has a new CEO as of 9/01/20."
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EPAM - NYSE - COMPUTER SOFTWARE & SERVICES - Information Technology Service Epam Systems Inc	$571.55	-26.08 -4.36%	$588.00	$648.72	-11.90%	208,914 75.69%	276,000
Most Recent Note for EPAM - 9/28/2021 12:53:02 PM Gapped down today after violating its 50 DMA line on the prior session, abruptly pulling back from its all-time high. Reported earnings +40% on +39% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior 6 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its annual earnings growth (A criteria) history has been strong and steady.
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GLOB - NYSE - Computer-Tech Services Globant SA	$283.91	-14.57 -4.88%	$292.74	$332.79	-14.69%	247,069 82.63%	299,000
Most Recent Note for GLOB - 9/28/2021 12:55:18 PM Abruptly retreating from its all-time highs with today's 2nd consecutive gap down and big volume-driven loss undercutting its 50 DMA line ($287). Noted with caution in the 8/27/21 mid-day report - "Reported Jun '21 quarterly earnings +96% on +67% sales revenues versus the year ago period, its 2nd strong comparison. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Formed a deep cup then rebounded and rallied impressively since dropped from the Featured Stocks list on 2/27/20. Completed a new Public Offering on 6/05/20."
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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$2,719.17	-110.85 -3.92%	$2,792.13	$2,936.41	-7.40%	811,540 79.25%	1,024,000
Most Recent Note for GOOG - 9/28/2021 12:58:13 PM Retreating from its all-time high and violating its 50 DMA line with today's gap down and big loss on higher volume. Last noted in the 7/28/21 mid-day report - "Reported Jun '21 quarterly earnings +189% on +62% sales revenues versus the year ago period. Earnings rose +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 large-cap company is already heavily owned by 4,157 top-rated institutional investors (I criteria)."
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,712.78	-108.66 -3.85%	$2,781.93	$2,925.08	-7.26%	979,312 75.45%	1,298,000
Most Recent Note for GOOGL - 9/28/2021 12:59:44 PM Retreating from its all-time high and violating its 50 DMA line with today's gap down and big loss on higher volume. Last noted in the 9/02/21 mid-day report - "Reported Jun '21 quarterly earnings +189% on +62% sales revenues versus the year ago period. Earnings rose +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 large-cap company is already heavily owned by 5,779 top-rated institutional investors (I criteria).I
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$36.58	-1.91 -4.96%	$37.84	$41.04	-10.87%	29,603 84.58%	35,000
Most Recent Note for JHX - 9/28/2021 1:01:09 PM This Ireland-based cement firm is encountering more distributional pressure with today's big loss undercutting its 50 DMA line ($37.41). Reported earnings +50% on +35% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong quarterly comparison above the +25% minimum earnings guideline (C criteria).
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$148.65	-10.02 -6.31%	$157.83	$162.25	-8.38%	152,416 81.94%	186,000
Most Recent Note for KRNT - 9/28/2021 1:03:48 PM Down today after a "negative reversal" at its all-time high on the prior session following 4 consecutive gains. Found support at its 50 DMA line ($134) in recent months when consolidating. This Israel-based Machinery - General Industrial firm reported earnings of 22 cents per share versus a loss of 3 cents per share on +118% sales revenues for the Jun '21 quarter versus the year ago period. Recent quarterly comparisons were strong. Its up and down annual earnings history (A criteria) leaves fundamental concerns. Has a new CEO as of 8/01/18. Completed a new Public Offering on 1/26/17 and a Secondary Offering on 12/04/18. Its IPO was at $10 in April 2015.
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LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$160.63	-0.50 -0.31%	$161.87	$159.74	0.56%	386,080 96.04%	402,000
Most Recent Note for LPLA - 9/28/2021 1:08:14 PM Pulling back from its all-time high with today's small loss after 4 consecutive gains marked by volume. Rallied from support at its 50 DMA line ($145) last week. Reported earnings +30% on +39% sales revenues for the quarter ended June 30, 2021 versus the year ago period. The 4 prior quarterly comparison were below the year ago periods, not above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.42	-0.06 -2.38%	$2.46	$2.83	-14.45%	6,052,507 96.21%	6,291,000
Most Recent Note for LYG - 9/28/2021 1:10:15 PM Reported strong Jun '21 quarterly results versus the year ago period. Its downward sloping 50 DMA line ($2.43) acted as resistance in recent months. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$601.76	-36.92 -5.78%	$629.18	$667.07	-9.79%	255,881 93.05%	275,000
Most Recent Note for MSCI - 9/28/2021 1:15:33 PM Gapped down today and violated its 50 DMA line ($625) with today's big volume-driven loss, abruptly retreating from its all-time high. Reported earnings +38% on +22% sales revenues for the Jun '21 quarter versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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NDAQ - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Nasdaq Omx Group Inc	$191.38	-4.40 -2.25%	$194.33	$199.88	-4.25%	647,673 104.30%	621,000
Most Recent Note for NDAQ - 9/28/2021 1:20:41 PM Reported earnings +23% on +1% sales revenues for the Jun '21 quarter versus the year ago period. Retreating from near its all-time high and testing its 50 DMA line ($191) with today's 2nd consecutive volume driven loss. The 7/22/21 mid-day report noted - "Prior quarterly comparisons showed earnings increases below the +25% minimum guideline (C criteria) with sub par sales revenues growth. Fundamental concerns remain."
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NOW - NYSE - Computer Sftwr-Enterprse Servicenow Inc	$616.28	-33.28 -5.12%	$636.84	$681.10	-9.52%	955,236 98.17%	973,000
Most Recent Note for NOW - 9/28/2021 1:25:00 PM Gapped down and the damaging volume-driven loss today is testing its 50 DMA line ($616). Reported Jun '21 quarterly earnings +15% on +32% sales revenues versus the year ago period. Three of the past 4 comparisons were below the +25% minimum guideline (C criteria) of the fact-based investment system.
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$491.64	-15.39 -3.03%	$499.06	$515.52	-4.63%	318,509 92.05%	346,000
Most Recent Note for PAYC - 9/28/2021 1:27:11 PM Still perched near its all-time high today following a recent streak of 9 consecutive gains. The 9/21/21 mid-day report last noted - "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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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$2.95	+0.02 0.51%	$3.03	$3.36	-12.35%	1,580,300 90.82%	1,740,000
Most Recent Note for REI - 9/28/2021 1:28:06 PM Today's 5th consecutive gain has it rebounding toward multi-year highs in the $3.30 area. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$43.99	-2.40 -5.17%	$44.46	$47.38	-7.15%	1,655,501 91.31%	1,813,000
Most Recent Note for STM - 9/28/2021 1:29:16 PM Gapped down today after recently hovering near its 52-week high. This Switzerland-based manufacturer of Semiconductor products reported earnings +340% on +43% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been erratic and not a great match with the guidelines of the fact-based investment system.
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WAT - NYSE - ELECTRONICS - Scientific & Technical Instrum Waters Corp	$366.11	-14.64 -3.85%	$377.21	$428.22	-14.50%	278,149 91.20%	305,000
Most Recent Note for WAT - 9/28/2021 1:30:21 PM Slumping well below its 50 DMA line with damaging volume-driven losses . Fundamental concerns remain as noted in prior mid-day reports - "Quarterly earnings increases have not been strong and steady above the +25% minimum guideline (C criteria)."
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XEC - NYSE - ENERGY - Independent Oil & Gas Cimarex Energy Co	$90.21	+1.96 2.22%	$91.54	$81.90	10.15%	1,431,597 156.12%	917,000
Most Recent Note for XEC - 9/28/2021 1:37:05 PM Hit new multi-year highs again with today's 5th consecutive gain. Last noted in the 9/16/21 mid-day report - "In recent weeks it rallied straight up from support at its 200 DMA line. Quarterly and annual earnings (C and A criteria) growth has not been strong and steady."
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