Mid-Day Breakouts Report - Thursday, September 30th, 2021

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MIDDAY BREAKOUTS REPORT - THURSDAY, SEPTEMBER 30TH, 2021
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DOW 34122.93 -267.79 (-0.78%) | NASDAQ 14530.71 18.27 (0.13%) | S&P 500 4343.93 -15.53 (-0.36%)

Time of Screening : 9/30/2021 12:01:56 PM Report Released : 9/30/2021 12:44:18 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.
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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
ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$199.11	-4.13 -2.03%	$207.29	$216.88	-8.19%	141,598 97.65%	145,000
Most Recent Note for ABG - 9/30/2021 12:06:08 PM Reversed into the red after early gains today challenging prior highs. Reported +209% earnings on +79% sales revenues for the Jun '21 quarter versus the year ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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AEG - NYSE - INSURANCE - Life Insurance Aegon N V	$5.12	+0.03 0.49%	$5.14	$5.12	-0.10%	1,053,195 72.09%	1,461,000
Most Recent Note for AEG - 9/30/2021 12:06:54 PM Perched at its 52-week high with today's 7th consecutive 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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ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$81.81	+5.03 6.55%	$83.41	$93.96	-12.93%	272,432 96.95%	281,000
Most Recent Note for ARCB - 9/30/2021 12:09:19 PM Rebounding toward its all-time high after finding prompt support at its 200 DMA line. Reported earnings +194% on +51% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd strong comparison. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$88.89	-3.49 -3.78%	$92.84	$102.49	-13.27%	287,223 63.97%	449,000
Most Recent Note for ATKR - 9/30/2021 12:12:16 PM Retreating from its all-time high with today's 3rd consecutive loss. Reported earnings +491% on +122% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd very strong quarterly comparison. Annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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BCS - NYSE - BANKING - Money Center Banks Barclays Plc Adr	$10.36	+0.11 1.07%	$10.45	$10.78	-3.90%	2,178,698 62.64%	3,478,000
Most Recent Note for BCS - 9/30/2021 12:12:29 PM Found support above its 200 DMA line and it is perched near its 52-week high. Prior mid-day reports 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	$15.42	+0.01 0.06%	$15.89	$15.65	-1.47%	85,095 81.82%	104,000
Most Recent Note for BOCH - 9/30/2021 12:13:38 PM Holding its ground after spiking to a new 52-week high with 5 consecutive gains 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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BOOT - NYSE - Retail-Apparel/Shoes/Acc Boot Barn Holdings Inc	$91.69	-5.14 -5.31%	$96.91	$99.64	-7.98%	237,368 62.80%	378,000
Most Recent Note for BOOT - 9/30/2021 12:15:49 PM Pulling back today undercutting prior highs after hitting a new all-time high with gains lacking great volume conviction. Reported strong Jun '21 quarterly earnings with +107% sales revenues versus the year-ago period. Prior quarterly comparisons have not shown strong and steady earning increases above the +25% minimum guideline (C criteria). Fundamental concerns remain. Annual earnings (A criteria) history has been strong. Completed Secondary Offerings on 5/21/18 and 1/17/18.
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$177.21	-1.58 -0.88%	$181.00	$180.79	-1.98%	93,027 79.51%	117,000
Most Recent Note for CNXC - 9/30/2021 12:17:20 PM Found support near its 50 DMA line and rallied to a new 52-week high with volume-driven gains this week. Reported improved earnings in the Feb, May, and Aug '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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COG - NYSE - ENERGY - Independent Oil & Gas Cabot Oil & Gas Corp	$22.40	-0.15 -0.67%	$22.80	$23.10	-3.03%	7,719,258 81.61%	9,459,000
Most Recent Note for COG - 9/30/2021 12:18:16 PM Hit a new 52-week highs on the prior session while adding to a spurt of volume-driven gains, in recent weeks rallying straight up from the bottom of a 15-month long consolidation. Annual earnings (A criteria) history has been up and down, not a match with the guidelines of the fact-based investment system.
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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$81.58	+1.85 2.32%	$82.26	$87.46	-6.72%	55,271 72.73%	76,000
Most Recent Note for DSGX - 9/30/2021 12:19:53 PM Pulled back from its all-time high, encountering distributional pressure this week. It is 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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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$57.17	-0.80 -1.38%	$58.18	$61.44	-6.95%	370,706 64.58%	574,000
Most Recent Note for EYE - 9/30/2021 12:23:14 PM Pulling back from its all-time high hit this week. Its 50 DMA line ($56.57) defines initial support above 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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GPI - NYSE - SPECIALTY RETAIL - Auto Dealerships Group I Automotive Inc	$189.45	-15.31 -7.48%	$203.34	$206.41	-8.22%	97,395 59.03%	165,000
Most Recent Note for GPI - 9/30/2021 12:26:56 PM Today's loss has it pulling back after hitting new 52-week highs. In recent weeks it found support above its 200 DMA line and rallied. Reported Jun '21 quarterly earnings +173% on +74% sales revenues versus the year ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria) versus the year ago periods but had shown waning sales revenues through Dec '20, an indication of no great demand for new products or services (N criteria). Its annual earnings (A criteria) history has been good.
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INMD - NASDAQ - Medical-Systems/Equip Inmode Ltd	$159.99	+0.45 0.28%	$167.97	$180.00	-11.12%	699,133 77.42%	903,000
Most Recent Note for INMD - 9/30/2021 12:27:19 PM Very extended from any sound base. Found support above its 50 DMA line ($128) on prior pullbacks. 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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JBL - NYSE - ELECTRONICS - Printed Circuit Boards Jabil Circuit Inc	$59.26	+2.03 3.55%	$59.84	$63.78	-7.09%	623,916 78.48%	795,000
Most Recent Note for JBL - 9/30/2021 12:28:28 PM Violated its 50 DMA line ($60.23) with a big volume-driven loss on the prior session. It wedged to new multi-year highs after noted with caution in the 6/17/21 mid-day report. Earnings improved by more than +25% over the year ago period in the past 4 quarterly comparisons through Aug '21. Annual earnings (A criteria) history included a small downturn in FY '20.
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KMX - NYSE - SPECIALTY RETAIL - Auto Dealerships Carmax Inc	$129.51	-16.95 -11.57%	$135.98	$147.73	-12.34%	2,678,064 311.40%	860,000
Most Recent Note for KMX - 9/30/2021 12:29:29 PM Retreating from its all-time high with today's gap down and damaging volume-driven loss violating its 50 DMA line ($133). Reported earnings -4% on +49% sales revenues for the Aug '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history had a downturn in FY '21.
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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.46	+0.00 0.00%	$2.49	$2.83	-13.07%	3,672,536 58.71%	6,255,000
Most Recent Note for LYG - 9/30/2021 12:30:23 PM Reported strong Jun '21 quarterly results versus the year ago period. Its 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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RBC - NYSE - Metal Proc & Fabrication RBC Bearings Inc	$151.82	+0.26 0.17%	$154.14	$159.64	-4.90%	222,858 84.10%	265,000
Most Recent Note for RBC - 9/30/2021 12:33:52 PM Perched near its all-time high after testing its 200 DMA line last week and rallying with volume-driven gains. Showed stronger earnings increases in quarterly comparisons through Jun '21 and sales revenues showed improvement. Prior sales revenues and annual earnings (A criteria) history is below the fundamental guidelines of the fact-based investment system.
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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$663.47	-31.55 -4.54%	$688.69	$744.56	-10.89%	369,472 87.14%	424,000
Most Recent Note for RH - 9/30/2021 12:36:58 PM Slumping below its 50 DMA line ($689) toward prior lows with losses backed by above average volume. A rebound above the 50 DMA line is needed for its outlook to improve. It has built a sound base of sufficient length and is perched within striking distance of its all-time high. Reported Jul '21 quarterly earnings +73% on +39% sales revenues versus the year ago period. This marked its 5th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong.
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SAH - NYSE - SPECIALTY RETAIL - Auto Dealerships Sonic Automotive Cl A	$52.22	-3.24 -5.83%	$54.98	$58.00	-9.97%	229,110 70.71%	324,000
Most Recent Note for SAH - 9/30/2021 12:38:26 PM Pulling back after challenging its all-time high this week with volume-driven gains. Prior mid day reports noted - "Found support near its 50 DMA line during the recent consolidation. Reported very strong Mar and Jun '21 quarterly results versus year ago periods. Prior quarterly comparisons were erratic with sub par sales revenues growth. Its up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's fundamental guidelines."
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.70	-0.05 -0.78%	$5.78	$5.96	-4.45%	9,660,884 65.63%	14,720,000
Most Recent Note for SWN - 9/30/2021 12:39:24 PM Perched near its 52-week high holding its ground after a big volume-driven gain on 9/27/21. This oil and gas producer showed very strong Mar and Jun '21 quarterly sales and earnings growth versus the year ago periods. Annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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TBK - NASDAQ - Banks-West/Southwest Triumph Bancorp Inc	$99.97	+1.72 1.75%	$101.13	$99.31	0.66%	136,822 101.35%	135,000
Most Recent Note for TBK - 9/30/2021 12:40:14 PM Hitting a new all-time high with today's 4th consecutive volume-driven gain. Recent quarterly comparisons through Jun '21 showed stronger sales revenues growth and improved earnings versus the year ago periods. The Banks - West/Southwest industry group's Relative Strength Rating is 51. This Dallas, TX-based bank went through a deep consolidation the rebounded and showed strength since noted with caution in the 9/21/18 mid-day report. Completed new Public Offerings on 4/10/18 and 7/28/17.
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TGNA - NYSE - Media-Radio/Tv Tegna Inc	$19.71	-1.30 -6.19%	$19.90	$22.09	-10.77%	1,513,670 103.61%	1,461,000
Most Recent Note for TGNA - 9/30/2021 12:41:12 PM Gapped down today. In recent 2 weeks it made quick progress through resistance to hit a new 52-week high and then it stalled. 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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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$35.23	+0.11 0.31%	$35.47	$36.11	-2.44%	48,882 67.89%	72,000
Most Recent Note for VCTR - 9/30/2021 12:42:21 PM Perched near its 52-week high after finding support at its 50 DMA line ($33.55). Prior mid-day reports noted - "Reported Jun '21 quarterly earnings +33% on +22% sales revenues versus the year ago period. The 3 prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed its $13 IPO on 2/08/18."
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WSM - NYSE - RETAIL - Home Furnishing Stores Williams Sonoma Inc	$177.37	-14.30 -7.46%	$184.52	$204.41	-13.23%	915,938 95.51%	959,000
Most Recent Note for WSM - 9/30/2021 12:43:18 PM Gapped down today, retreating from near its 52-week high, encountering more distributional pressure. Reported Jul '21 quarterly earnings +80% on +31% sales revenues versus the year ago period, its 5th consecutive strong quarterly comparison. Annual earnings history has been strong.
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XEC - NYSE - ENERGY - Independent Oil & Gas Cimarex Energy Co	$89.88	-0.12 -0.13%	$91.33	$92.51	-2.84%	1,102,966 103.86%	1,062,000
Most Recent Note for XEC - 9/30/2021 12:44:11 PM Hit a new multi-year high with the prior volume-driven gain. Noted in prior mid-day reports - "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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