Mid-Day Breakouts Report - Tuesday, October 5th, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 5TH, 2021
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DOW 34417.54 414.62 (1.22%) | NASDAQ 14486.59 231.1 (1.62%) | S&P 500 4364.4 63.94 (1.49%)

Time of Screening : 10/5/2021 12:34:21 PM Report Released : 10/5/2021 1:09:03 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
CLFD - NASDAQ Clearfield Inc	$47.41	+1.85 4.06%	$48.71	88,058 108.71% of 50 DAV 50 DAV is 81,000	$46.93 1.02%	7/23/2021	$40.23	PP = $43.74 MB = $45.93
Most Recent Note - 10/5/2021 12:39:14 PM G - Hitting a new 52-week high and its color code is changed to green with today's 4th consecutive gain lifting it above its "max buy" level. Found prompt support near its 50 DMA line ($43.92) after testing the prior low ($42.34) where more damaging losses may trigger technical sell signala. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 9/14/2021. 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	$5.18	+0.14 2.68%	$5.19	$5.14	0.68%	2,729,020 183.16%	1,490,000
Most Recent Note for AEG - 10/5/2021 12:35:26 PM Hitting a new 52-week high with today's volume-driven 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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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$55.64	+0.64 1.16%	$56.24	$55.91	-0.48%	244,276 154.61%	158,000
Most Recent Note for CASH - 10/5/2021 12:36:30 PM Hitting a new all-time high with today's 5th consecutive gain marked by ever-increasing volume. Has a new CEO as of 10/01/21. 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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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$55.65	+1.72 3.19%	$58.22	$60.51	-8.03%	1,325,525 77.29%	1,715,000
Most Recent Note for CPE - 10/5/2021 12:45:00 PM Reported earnings +999% on +180% sales revenues for the Jun '21 quarter but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines. Shares split 1/10 in Aug '20. Completed new Public Offerings in Jun '18, Dec, Sep, Apr, and Mar '16, Nov and Mar '15, and Sep '14.
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CRL - NYSE - DRUGS - Biotechnology Charles River Labs Intl	$403.69	+5.23 1.31%	$405.88	$460.21	-12.28%	290,954 86.59%	336,000
Most Recent Note for CRL - 10/5/2021 12:46:48 PM Pulled back recently with above average volume, encountering distributional pressure after wedging to a new all-time high. Violated its 50 DMA line ($425) and prior low in the $423 with recent losses triggering technical sell signals. A rebound above the 50 DMA line is needed for its outlook to improve. It was dropped from the Featured Stocks list on 10/04/21.
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$183.58	-7.43 -3.89%	$195.00	$193.97	-5.36%	30,207 83.91%	36,000
Most Recent Note for CRVL - 10/5/2021 12:47:23 PM Reported earnings +100% on +18% sales revenues for the Jun '21 quarter versus the year ago period. Prior mid-day reports cautioned members - "Sub par sales revenues growth is a concern. Annual earnings history (A criteria) has not been strong and steady enough to meet the investment system's guidelines. Shares split 2:1 effective 6/27/13."
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CSTR - NASDAQ - Banks-Southeast Capstar Financial Hldgs	$21.40	+0.05 0.23%	$21.60	$23.00	-6.96%	64,050 128.10%	50,000
Most Recent Note for CSTR - 10/5/2021 12:47:57 PM Consolidating above its 50 DMA line and perched within close striking distance of its 52-week high. Reported strong Dec '20, Mar and Jun '21 quarterly results versus the year ago periods. Prior mid-day reports cautioned members - "Rallying near its Dec '19 high. Fundamentals are not a match with the fact-based investment system's guidelines."
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DAVA - NYSE - Computer-Tech Services Endava Plc Cl A Ads	$147.32	+9.25 6.70%	$147.34	$143.50	2.66%	203,049 97.62%	208,000
Most Recent Note for DAVA - 10/5/2021 12:50:34 PM Hitting a new all-time high with today's gain after a 7-week consolidation. Rebounded above its 50 DMA line ($133) 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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EBSB - NASDAQ - Banks-Northeast Meridian Interstate	$21.36	-0.31 -1.43%	$21.84	$22.97	-7.01%	154,692 75.46%	205,000
Most Recent Note for EBSB - 10/5/2021 12:51:25 PM Consolidating after recently noted M&A news. Reported earnings -6% on -17% sales revenues for the Jun '21 quarter and fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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EOG - NYSE - Oil&Gas-U S Expl&Prod E O G Resources Inc	$88.02	+1.62 1.88%	$89.48	$87.99	0.03%	3,743,382 78.68%	4,758,000
Most Recent Note for EOG - 10/5/2021 12:53:49 PM Hitting a new 52-week high today. Found support near its 200 DMA line in recent weeks. Reported solid earnings versus a loss on +275% sales revenues for the Jun '21 quarter versus the year ago period. Fundamental concerns remain. Prior mid-day reports cautioned - "Erratic annual earnings (A criteria) history is cause for concern."
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$103.94	+0.56 0.54%	$107.55	$104.93	-0.94%	2,164,478 86.72%	2,496,000
Most Recent Note for FANG - 10/5/2021 12:54:22 PM Hitting another new 52-week high with today's 3rd consecutive 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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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$145.97	+3.91 2.75%	$146.40	$164.22	-11.12%	239,961 117.63%	204,000
Most Recent Note for KRNT - 10/5/2021 12:55:04 PM There was a "negative reversal" on 9/27/21 at its all-time high. Found support at its 50 DMA line ($136) 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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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$466.69	+2.68 0.58%	$469.82	$521.67	-10.54%	281,787 81.68%	345,000
Most Recent Note for MPWR - 10/5/2021 12:57:47 PM Retreated from its all-time high and violated its 50 DMA line. It wedged higher with gains lacking volume after last noted in the 8/20/21 mid-day report - "Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported earnings +68% on +58% sales revenues for the Jun '21 quarter versus the year ago period, its 4th consecutive strong quarter above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady."
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$68.31	+0.55 0.81%	$68.55	$68.19	0.18%	1,359,155 85.70%	1,586,000
Most Recent Note for NTR - 10/5/2021 12:58:30 PM Hitting new multi-year highs with today's 3rd consecutive volume-driven 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	$35.88	+0.84 2.40%	$36.66	$35.04	2.40%	2,680,392 88.35%	3,034,000
Most Recent Note for OVV - 10/5/2021 12:59:30 PM Hitting another new 52-week high with today's 3rd consecutive gain. Fundamentals are not a match with the fact-based system's guidelines.
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.46	-0.09 -2.40%	$4.11	$3.73	-7.37%	15,815,361 793.55%	1,993,000
Most Recent Note for REI - 10/5/2021 1:01:05 PM Reversed into the red after early gains today following a spike to new multi-year highs with a big volume-driven gain noted while 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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SCHW - NYSE - FINANCIAL SERVICES - Investment Brokerage - Nationa Schwab Charles Corp	$76.36	+3.13 4.27%	$76.56	$77.97	-2.07%	3,877,323 75.55%	5,132,000
Most Recent Note for SCHW - 10/5/2021 1:03:34 PM Perched near its all-time high and enduring distributional pressure while holding its ground above its 50 DMA line ($72.16). Fundamental concerns remain. Reported Jun '21 quarterly earnings +30% on +82% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20, another fundamental flaw with respect to the fact-based investment system's guidelines.
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.54	+0.02 0.36%	$5.76	$5.96	-7.05%	15,464,678 99.11%	15,603,000
Most Recent Note for SWN - 10/5/2021 1:04:14 PM Rallied from its 50 DMA line to hit a new 52-week high then stalled but 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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VICR - NASDAQ - ELECTRONICS - Diversified Electronics Vicor Corp	$142.52	-1.23 -0.86%	$146.65	$144.09	-1.09%	87,843 75.73%	116,000
Most Recent Note for VICR - 10/5/2021 1:05:49 PM Reversed into the red today after hitting another new 52-week high following volume-driven gains. Prior mid-day reports 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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WCC - NYSE - WHOLESALE - Electronics Wholesale Wesco International Inc	$121.92	+2.11 1.76%	$123.27	$121.50	0.35%	236,088 88.75%	266,000
Most Recent Note for WCC - 10/5/2021 1:08:48 PM Hitting new 52-week and all-time highs today. Reported strong Mar and Jun '21 quarterly results versus the year ago periods. Prior quarterly comparisons were sub par. Annual earnings growth has been slow and steady after a downturn in FY '15 and '16.
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