Mid-Day Breakouts Report - Wednesday, October 6th, 2021

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 6TH, 2021
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DOW 34314.67 0 (0.00%) | NASDAQ 14433.83 178.35 (1.25%) | S&P 500 4345.72 45.26 (1.05%)

Time of Screening : 10/6/2021 12:12:58 PM Report Released : 10/6/2021 12:52:41 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.
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	$48.93	+1.22 2.56%	$49.63	73,667 92.08% of 50 DAV 50 DAV is 80,000	$48.71 0.45%	7/23/2021	$40.23	PP = $43.74 MB = $45.93
Most Recent Note - 10/6/2021 12:21:25 PM G - Hitting another new 52-week high with today's 5th consecutive gain lifting it further above its "max buy" level. Found prompt support near its 50 DMA line ($44.12) after testing the prior low ($42.34) where more damaging losses may trigger technical sell signals. 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	$5.08	-0.10 -1.93%	$5.12	$5.19	-2.12%	1,667,405 108.91%	1,531,000
Most Recent Note for AEG - 10/6/2021 12:14:23 PM Hit a new 52-week high with a volume-driven gain on the prior session. 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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CDW - NASDAQ - Computer-Tech Services C D W Corp	$174.13	-10.00 -5.43%	$178.55	$203.82	-14.57%	500,798 74.86%	669,000
Most Recent Note for CDW - 10/6/2021 12:17:05 PM Pulling back from its all-time high with volume-driven losses, slumping below prior highs in the $184 area. Last noted in the 8/16/21 mid-day report - "Reported Jun '21 quarterly earnings +29% on +18% sales revenues versus the year ago period, its 2nd quarterly comparison above the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been good. Has a new CEO as of 1/01/19. Made gradual progress after Secondary Offerings were completed on 11/24/15, 5/19/15, 12/02/14, and 9/03/14 as it rallied from its $17 IPO on 6/27/13."
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$58.70	-1.73 -2.86%	$59.95	$62.06	-5.41%	1,932,630 73.71%	2,622,000
Most Recent Note for CF - 10/6/2021 12:19:57 PM Consolidating after rallying to new multi-year highs. The 10/01/21 mid-day report noted - "Held its ground after a streak of volume-driven gains. Reported earnings +44% on +32% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior earnings and sales revenues in quarterly comparisons were sub par, and it also has an up and down annual earnings growth history (A criteria)."
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$179.25	+1.25 0.70%	$180.44	$183.90	-2.53%	158,389 123.74%	128,000
Most Recent Note for CNXC - 10/6/2021 12:22:03 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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CPE - NYSE - ENERGY - Independent Oil & Gas Callon Petroleum Co	$54.27	-2.13 -3.78%	$55.87	$60.51	-10.31%	1,154,701 66.02%	1,749,000
Most Recent Note for CPE - 10/6/2021 12:23:56 PM Making its 2nd consecutive mid-day report appearance. Noted yesterday - "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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EPRT - NYSE - Finance-Property REIT Essential Properties Realty Trust	$28.29	+0.21 0.73%	$28.43	$32.92	-14.08%	654,067 96.33%	679,000
Most Recent Note for EPRT - 10/6/2021 12:25:53 PM Slumped below its 50 DMA line with volume-driven losses after last noted with caution in the 9/15/21 mid-day report - "Reported earnings +26% on +48% sales revenues for the Jun '21 quarter, but prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Competed new Public Offerings on 1/10/20, 9/18/21, and 4/13/21 since last noted with caution. Completed its $14.00 IPO on 6/21/18, completed an additional Public Offering on 3/13/19 along with a Secondary Offering on 7/17/19."
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EYE - NASDAQ - Retail-Specialty National Vision Holdings	$56.18	-0.89 -1.56%	$57.22	$61.44	-8.56%	654,120 107.94%	606,000
Most Recent Note for EYE - 10/6/2021 12:28:39 PM Pulled back from its all-time high undercutting its 50 DMA line ($56.87) with the next support at 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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FOCS - NASDAQ - Finance-Investment Mgmt Focus Financial Partners	$54.94	-0.63 -1.13%	$55.73	$56.56	-2.86%	249,662 70.73%	353,000
Most Recent Note for FOCS - 10/6/2021 12:30:56 PM Rallied within close striking distance of its all-time high. Reported earnings +38% on +36% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd quarterly earnings increase above the +25% minimum guideline (C criteria).
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HHR - NASDAQ - Comml Svcs-Staffing Headhunter Group Plc Ads	$52.38	+1.94 3.85%	$52.38	$56.98	-8.07%	81,564 67.97%	120,000
Most Recent Note for HHR - 10/6/2021 12:32:32 PM Found support near its 50 DMA line ($50.31) while building on a 5-week flat base. Reported Jun '21 quarterly earnings +320% on +148% sales revenues versus the year ago period, its 2nd strong quarter. Fundamental concerns remain as the 3 prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). There was a downturn in FY '20 earnings (A criteria). Completed Secondary Offerings on 6/03/21 and 7/15/20. This Cypress-based Commercial Services - Staffing firm completed its $13.50 IPO on 5/09/19.
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HRI - NYSE - Comml Svcs-Leasing Herc Holdings Inc	$165.33	-4.29 -2.53%	$169.16	$178.83	-7.55%	169,753 80.07%	212,000
Most Recent Note for HRI - 10/6/2021 12:35:14 PM Hovering at its all-time high following a streak of volume-driven gains. Its 50 DMA line ($135) acted as support during its ongoing ascent. Reported very strong earnings in the Jun '21 quarterly comparison versus the year ago period. 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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LYG - NYSE - BANKING - Foreign Regional Banks Lloyds Banking Group Adr	$2.46	-0.04 -1.41%	$2.49	$2.83	-13.25%	5,640,597 88.13%	6,400,000
Most Recent Note for LYG - 10/6/2021 12:36:24 PM Reported strong Jun '21 quarterly results versus the year ago period. Recently wedged above its 50 DMA line. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$230.21	-2.06 -0.89%	$231.93	$246.97	-6.79%	389,580 57.72%	675,000
Most Recent Note for MSI - 10/6/2021 12:38:21 PM Quietly undercut its 50 DMA line ($236) after encountered distributional pressure in recent weeks while pulling back from its all-time high. Prior mid-day reports noted - "Reported earnings +49% on +22% sales revenues for the Jun '21 quarter versus he year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Steady annual earnings history (A criteria) included a slight downturn in FY '20."
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$38.58	-2.50 -6.09%	$40.39	$42.12	-8.40%	1,128,087 72.97%	1,546,000
Most Recent Note for MTDR - 10/6/2021 12:40:17 PM Hit new 52-week highs with recent volume-driven gains. Fundamental concerns remain due to its erratic quarterly and annual earnings history (C and A criteria).
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$633.22	-1.60 -0.25%	$637.95	$640.39	-1.12%	2,384,995 72.32%	3,298,000
Most Recent Note for NFLX - 10/6/2021 12:44:31 PM Recently powered to new all-time highs with volume-driven gains It was dropped from the Featured Stocks list on 10/30/20. Fundamental concerns remain. Reported strong earnings increases for the Mar and Jun '21 quarters versus the year ago periods, but the prior 2 comparisons were below the +25% minimum earnings guideline (C criteria).
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$67.10	-1.22 -1.79%	$68.28	$68.59	-2.17%	995,865 61.93%	1,608,000
Most Recent Note for NTR - 10/6/2021 12:46:48 PM Hit new multi-year highs with 3 consecutive volume-driven gains adding to recently noted gains marked by higher volume. Reported strong Dec '20, Mar and Jun '21 sales and earnings 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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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.52	-0.11 -2.90%	$3.54	$4.11	-14.48%	2,633,763 112.46%	2,342,000
Most Recent Note for REI - 10/6/2021 12:47:41 PM Pulling back today following a spike to new multi-year highs with big volume-driven gains 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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RTLR - NASDAQ - Oil&Gas-Transprt/Pipelne Rattler Midstream LP	$11.63	-0.43 -3.57%	$11.93	$12.90	-9.84%	223,408 83.67%	267,000
Most Recent Note for RTLR - 10/6/2021 12:49:06 PM The 10/04/21 mid-day report cautioned members - "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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SCU - NYSE - Finance-Investment Mgmt Sculptor Capital Management	$26.99	-1.20 -4.26%	$28.27	$28.90	-6.61%	171,228 98.98%	173,000
Most Recent Note for SCU - 10/6/2021 12:50:38 PM Testing support near its 50 DMA line ($27) with volume-driven losses. Noted with caution in the 9/20/21 mid-day report - "Reported very strong Dec '20, Mar and Jun '21 quarterly results versus year ago periods. Fundamental concerns remain due to its erratic annual earnings history."
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SWN - NYSE - ENERGY - Independent Oil & Gas Southwestern Energy Co	$5.23	-0.37 -6.53%	$5.49	$5.96	-12.33%	13,480,281 84.89%	15,880,000
Most Recent Note for SWN - 10/6/2021 12:51:13 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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TECK - NYSE - Mining-Metal Ores Teck Resources Ltd	$24.34	-1.37 -5.31%	$25.33	$27.08	-10.14%	3,494,918 72.54%	4,818,000
Most Recent Note for TECK - 10/6/2021 12:52:33 PM Perched near its 52-week high and consolidating above its 50 DMA line ($23.41). Reported strong Mar and Jun '21 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic earnings and sales revenues history.
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