Mid-Day Breakouts Report - Monday, October 4th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 4TH, 2021
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DOW 33955.19 -371.27 (-1.08%) | NASDAQ 14241.94 -324.75 (-2.23%) | S&P 500 4298.53 -58.51 (-1.34%)

Time of Screening : 10/4/2021 12:21:52 PM Report Released : 10/4/2021 12:54:51 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

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
CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$55.68	+1.47 2.71%	$55.91	$54.65	1.88%	136,025 90.08%	151,000
Most Recent Note for CASH - 10/4/2021 12:23:35 PM Hitting a new all-time high with today's 4th consecutive gain marked by ever-increasing volume. Prior mid-day reports noted - "Reported earnings +128% on +22% sales revenues for the Jun '21 quarter versus the year ago period. Prior 4 quarterly quarterly comparisons had waning sales revenues. Annual earnings growth has been steady after a downturn in FY '14."
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$177.85	-5.06 -2.76%	$183.90	$183.41	-3.03%	105,876 86.08%	123,000
Most Recent Note for CNXC - 10/4/2021 12:25:18 PM Found support near its 50 DMA line and rallied to a new 52-week high with volume-driven gains last 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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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$137.13	-3.38 -2.41%	$142.50	$143.50	-4.44%	179,426 88.82%	202,000
Most Recent Note for DAVA - 10/4/2021 12:25:50 PM Rebounded above its 50 DMA line ($132) with volume-driven gains 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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ESI - NYSE - Chemicals-Specialty Element Solutions Inc	$22.29	+0.13 0.59%	$22.62	$24.70	-9.76%	972,753 80.59%	1,207,000
Most Recent Note for ESI - 10/4/2021 12:27:25 PM Found support at its 200 DMA line but its 50 DMA line has recently acted as resistance while trying to rebound. Prior mid-day reports noted - "Reported strong sales revenues and earnings increases in the Dec '20 and Mar '21 quarterly comparisons versus the year ago periods. Prior quarterly comparisons were not a match with the fact-based investment system's fundamental guidelines."
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EW - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Edwards Lifesciences Cp	$106.69	-5.59 -4.98%	$111.96	$123.27	-13.45%	2,033,124 99.32%	2,047,000
Most Recent Note for EW - 10/4/2021 12:28:50 PM Slumping further below its 50 DMA line ($116) with today's 7th consecutive volume-driven loss after wedging to new all-time highs with gains in prior weeks lacking great volume conviction. Reported earnings +88% on +49% sales revenues for the Jun '21 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been very good.
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$103.30	+4.44 4.49%	$103.46	$102.53	0.75%	1,985,502 81.24%	2,444,000
Most Recent Note for FANG - 10/4/2021 12:30:51 PM Hitting a new 52-week high with today's gain. The Mar and Jun '21 quarterly comparisons versus the year ago periods were very strong. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's strict fundamental guidelines. Completed a new Public Offering on 12/14/16 and went through a long and choppy consolidation. It completed a Secondary Offering on 6/24/14.
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$2,646.85	-84.01 -3.08%	$2,719.21	$2,925.08	-9.51%	1,098,706 80.79%	1,360,000
Most Recent Note for GOOGL - 10/4/2021 12:33:22 PM Retreating from its all-time high and slumping further below its 50 DMA line ($2780) with today's loss adding to a recent spurt of damaging losses with above average volume. Noted with caution 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).
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$143.34	-2.42 -1.66%	$144.76	$164.22	-12.71%	184,893 92.91%	199,000
Most Recent Note for KRNT - 10/4/2021 12:35:50 PM There was a "negative reversal" at its all-time high. Found support at its 50 DMA line ($135.70) 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	$158.49	-1.69 -1.06%	$162.75	$161.87	-2.09%	347,412 83.31%	417,000
Most Recent Note for LPLA - 10/4/2021 12:37:41 PM Perched at its all-time high following noted gains marked by volume. Rallied from support at its 50 DMA line ($146). 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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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$67.75	+0.55 0.82%	$68.19	$67.52	0.34%	1,549,525 99.97%	1,550,000
Most Recent Note for NTR - 10/4/2021 12:39:00 PM Hitting new multi-year highs with today's volume-driven gain gain adding to recently noted gains marked by higher volume. Reported strong Dec '20, Mar and Jun '21 results versus the year ago periods. Prior quarterly and annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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OVV - NYSE - Oil&Gas-Intl Expl&Prod Ovintiv Inc	$34.64	+1.52 4.59%	$34.93	$33.79	2.52%	3,353,027 115.30%	2,908,000
Most Recent Note for OVV - 10/4/2021 12:40:42 PM Hitting a new 52-wek high. Fundamentals are not a match with the fact-based system's guidelines.
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PAYC - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Paycom Software, Inc	$489.19	-16.43 -3.25%	$500.00	$515.52	-5.11%	308,428 84.97%	363,000
Most Recent Note for PAYC - 10/4/2021 12:41:52 PM Still hovering near its all-time high following a noted streak of 9 gains. Prior mid-day reports 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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RBC - NYSE - Metal Proc & Fabrication RBC Bearings Inc	$151.64	+1.05 0.70%	$153.33	$159.64	-5.01%	212,901 77.70%	274,000
Most Recent Note for RBC - 10/4/2021 12:42:37 PM Perched near its all-time high after testing its 200 DMA line recently 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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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.43	+0.45 15.10%	$3.45	$3.36	2.08%	3,746,660 211.68%	1,770,000
Most Recent Note for REI - 10/4/2021 12:43:54 PM Rallying to new multi-year highs with today's big volume-driven gain clearing prior highs in the $3.30 area. Prior mid-day reports noted - "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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RH - NYSE - RETAIL - Home Furnishing Stores Restoration Hardware Hld	$637.40	-9.05 -1.40%	$648.32	$744.56	-14.39%	361,733 80.21%	451,000
Most Recent Note for RH - 10/4/2021 12:45:52 PM Slumping toward its 200 DMA line ($604) with recent losses backed by above average volume. A rebound above the 50 DMA line ($687) is needed for its outlook to improve. It was recently 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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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$12.48	+0.54 4.52%	$12.90	$12.18	2.46%	268,258 103.98%	258,000
Most Recent Note for RTLR - 10/4/2021 12:48:09 PM Erratic earnings history for this Oil & Gas LP firm is not a match with the fundamental guidelines of the fact-based investment system.
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.60	+0.06 0.99%	$5.73	$5.96	-6.12%	13,243,068 86.74%	15,268,000
Most Recent Note for SWN - 10/4/2021 12:49:51 PM Rallied from its 50 DMA line to hit a new 52-week high then held 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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TSCO - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Tractor Supply Co	$195.32	-6.04 -3.00%	$199.41	$213.68	-8.59%	705,520 93.69%	753,000
Most Recent Note for TSCO - 10/4/2021 12:52:28 PM Testing its 50 DMA line ($196.52) with today's big volume-driven loss, retreating after wedging to new all-time highs. Reported earnings +10% on +13% sales revenues for the the Jun '21 quarter versus the year ago period. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings history has been steady. It was dropped from the Featured Stocks list on 6/01/12."
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VICR - NASDAQ - ELECTRONICS - Diversified Electronics Vicor Corp	$139.51	+1.62 1.17%	$139.51	$139.14	0.26%	86,521 76.57%	113,000
Most Recent Note for VICR - 10/4/2021 12:54:41 PM Hitting a new 52-week high with today's volume-driven gain adding to a spurt of gains since the 9/17/21 mid-day report last noted - "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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