Mid-Day Breakouts Report - Monday, October 11th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, OCTOBER 11TH, 2021
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DOW 34920.07 173.82 (0.50%) | NASDAQ 14651.26 71.72 (0.49%) | S&P 500 4410.02 18.68 (0.43%)

Time of Screening : 10/11/2021 12:14:10 PM Report Released : 10/11/2021 12:59:36 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
JEF - NYSE Jefferies Financial Grp	$40.71	+0.82 2.06%	$40.94	875,817 51.79% of 50 DAV 50 DAV is 1,691,000	$40.19 1.29%	6/28/2021	$31.81	PP = $34.42 MB = $36.14
Most Recent Note - 10/11/2021 12:35:18 PM G - Posting a 7th consecutive gain today for another new all-time high. Its 50 DMA line ($36.43) defines important near-term support to watch on pullbacks. Reported Aug '21 quarterly earnings +713% on +70% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 9/29/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$49.10	+1.92 4.07%	$49.22	$52.80	-7.01%	156,094 68.76%	227,000
Most Recent Note for ACLS - 10/11/2021 12:16:33 PM Finding prompt support near its 50 DMA line and rising toward its 52-week high. Last noted in the 8/30/21 mid-day report - "Reported earnings +41% on +20% sales revenues for the Jun '21 quarter versus the year ago period, its 6th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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CARG - NASDAQ - INTERNET - Content Cargurus Inc Cl A	$34.28	-0.41 -1.18%	$34.88	$36.54	-6.19%	572,996 51.11%	1,121,000
Most Recent Note for CARG - 10/11/2021 12:18:58 PM Rallied last week toward prior highs, and it was noted with caution in the 10/08/21 mid-day report - "It faces resistance due to overhead supply. Reported strong Jun '21 quarterly results. Prior sales revenues growth has been lackluster while it showed great earnings increases over the year ago periods."
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$58.75	+1.82 3.20%	$58.88	$58.31	0.76%	102,295 59.13%	173,000
Most Recent Note for CASH - 10/11/2021 12:19:52 PM Hitting a new all-time high with today's 9th consecutive gain marked by above average 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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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$62.30	+1.24 2.03%	$63.40	$62.06	0.39%	1,337,718 48.98%	2,731,000
Most Recent Note for CF - 10/11/2021 12:21:10 PM Hitting new multi-year highs. Prior mid-day reports 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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CIG - NYSE - UTILITIES - Foreign Utilities Companhia Energetica Adr	$2.62	+0.10 3.77%	$2.62	$2.74	-4.56%	6,240,595 114.78%	5,437,000
Most Recent Note for CIG - 10/11/2021 12:23:28 PM Fundamental concerns remain as when last noted in the 7/01/11 mid-day report - "Earnings history is below guidelines for the C and A criteria of the fact based system."
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$184.88	+2.62 1.43%	$185.50	$185.20	-0.18%	65,093 49.31%	132,000
Most Recent Note for CNXC - 10/11/2021 12:24:05 PM Found support near its 50 DMA line and rallied to a new 52-week high with recently noted volume-driven gains. 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	$60.42	+2.46 4.24%	$61.49	$60.51	-0.16%	1,230,599 68.33%	1,801,000
Most Recent Note for CPE - 10/11/2021 12:25:20 PM Hit a new 52-week high today. Prior mid-day reports last week noted - "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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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$27.04	+0.74 2.81%	$27.04	$28.33	-4.55%	91,167 67.53%	135,000
Most Recent Note for CSWC - 10/11/2021 12:27:55 PM Stalled and churned heavy volume after recently touching a new 52-week high, and it is rebounding back above its 50 DMA line ($26.29). Reported Jun '21 quarterly earnings +13% on +23% sales revenues versus the year ago period. Fundamental concerns remain as prior mid-day reports noted - "Quarterly earnings increases through Mar '21 have been below the +25% minimum guideline (C criteria). Annual earnings growth has been strong since turning profitable in FY '17."
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EOG - NYSE - Oil&Gas-U S Expl&Prod E O G Resources Inc	$92.21	+1.68 1.85%	$93.07	$90.91	1.42%	2,447,916 50.62%	4,836,000
Most Recent Note for EOG - 10/11/2021 12:28:38 PM Hitting another 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	$113.07	+3.17 2.88%	$114.10	$110.50	2.33%	1,660,958 64.25%	2,585,000
Most Recent Note for FANG - 10/11/2021 12:30:31 PM Hitting another new 52-week high with today's gain after stubbornly holding its ground. 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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FBNC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Bancorp Nc	$49.84	+1.99 4.15%	$49.85	$48.83	2.06%	141,590 128.72%	110,000
Most Recent Note for FBNC - 10/11/2021 12:31:22 PM Hitting a new 52-week high with today's 7th consecutive gain. Reported earnings +84% on -2% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly earnings increase were not strong and steady above the +25% minimum guideline (C criteria).
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GTN - NYSE - MEDIA - Broadcasting - TV Gray Television Inc	$23.87	+0.25 1.06%	$24.09	$24.43	-2.29%	258,171 57.37%	450,000
Most Recent Note for GTN - 10/11/2021 12:34:03 PM Perched near its 52-week high. Fundamental concerns remain. Quarterly and annual earnings (A criteria) history has been up and down. Completed new Public Offerings on 12/01/17 and 3/25/15.
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LOB - NASDAQ - Banks-Southeast Live Oak Bancshares, Inc.	$66.40	-0.30 -0.45%	$67.19	$72.64	-8.59%	119,198 60.51%	197,000
Most Recent Note for LOB - 10/11/2021 12:39:49 PM Perched near its all-time high, building on a 6-month base during which its 200 DMA line recently acted as support. Reported strong quarterly results in recent comparisons through Jun '21 versus the year ago periods. Fundamental concerns remain after a downturn in FY '19 earnings (A criteria). It was dropped from the Featured Stocks list on 9/12/18.
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MTDR - NYSE - Oil&Gas-U S Expl&Prod Matador Resources Co	$44.10	+1.92 4.55%	$44.38	$42.64	3.42%	800,301 51.20%	1,563,000
Most Recent Note for MTDR - 10/11/2021 12:41:45 PM Hitting 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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NDAQ - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Nasdaq Omx Group Inc	$201.25	+3.85 1.95%	$202.50	$199.88	0.68%	335,316 52.89%	634,000
Most Recent Note for NDAQ - 10/11/2021 12:45:12 PM Reported earnings +23% on +1% sales revenues for the Jun '21 quarter versus the year ago period. Hitting a new all-time high today. Found prompt support near its 50 DMA line ($193). Prior mid-day reports 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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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$71.98	+1.79 2.55%	$72.16	$70.43	2.20%	902,401 53.40%	1,690,000
Most Recent Note for NTR - 10/11/2021 12:46:23 PM Hitting new multi-year highs with volume-driven gains adding to a recently noted spurt. 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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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$95.65	+1.26 1.33%	$96.80	$95.02	0.66%	4,863,371 49.81%	9,763,000
Most Recent Note for ORCL - 10/11/2021 12:49:00 PM Powering to new all-time highs with today's 3rd consecutive gain. Reported Aug '21 quarterly earnings +11% on +4% sales revenues versus the year ago period. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons versus the year ago periods. Fundamental concerns remain.
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PXD - NYSE - ENERGY - Independent Oil & Gas Pioneer Natural Resource	$195.50	+2.42 1.25%	$196.64	$194.08	0.73%	1,162,933 55.75%	2,086,000
Most Recent Note for PXD - 10/11/2021 12:49:30 PM Hitting a new 52-week high with today's volume-driven gain adding to a recent spurt higher after finding support at its 200 DMA line. Completed a Secondary Offering on 5/12/21. Reported strong earnings +308% sales revenues for the quarter ended June 30, 2021 versus the year ago period. Fundamental concerns remain. Prior mid-day reports noted - "Prior quarterly and annual earnings (C and A criteria) history has been below the fact-based investment system's guidelines."
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REI - AMEX - Oil&Gas-U S Expl&Prod Ring Energy Inc	$3.98	+0.07 1.66%	$4.09	$4.16	-4.45%	1,670,515 66.29%	2,520,000
Most Recent Note for REI - 10/11/2021 12:49:54 PM Spiked to new multi-year highs with big volume-driven gains recently noted while clearing prior highs in the $3.30 area. Prior mid-day reports repeated cautioned members - "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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SBNY - NASDAQ - BANKING - Regional - Northeast Banks Signature Bank	$299.39	-0.58 -0.19%	$307.50	$301.08	-0.56%	218,889 46.67%	469,000
Most Recent Note for SBNY - 10/11/2021 12:52:24 PM Reversed into the red today after wedging to new all-time highs. Reported earnings +62% on +13% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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SCU - NYSE - Finance-Investment Mgmt Sculptor Capital Management	$27.64	-0.34 -1.20%	$28.09	$28.90	-4.38%	190,424 102.93%	185,000
Most Recent Note for SCU - 10/11/2021 12:53:33 PM Undercutting its 50 DMA line ($27.27) with today's volume-driven loss. Noted with caution in prior mid-day reports - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$25.84	+1.38 5.64%	$25.88	$27.00	-4.30%	342,112 123.51%	277,000
Most Recent Note for TGLS - 10/11/2021 12:54:57 PM Encountered some pressure after rallying to a new 52-week high last week. Recently found support above its 50 DMA line ($22.27). Reported very strong Mar and Jun '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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TROX - NYSE - Chemicals-Specialty Tronox Ltd	$25.21	+0.52 2.11%	$25.99	$25.57	-1.41%	1,150,974 53.16%	2,165,000
Most Recent Note for TROX - 10/11/2021 12:56:33 PM Hit a new 52-week high today. Held its ground after a noted streak of volume-driven gains. Reported strong Dec '20, Mar and Jun '21 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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WMB - NYSE - ENERGY - Oil & Gas Pipelines Williams Companies	$28.80	+0.48 1.68%	$29.02	$28.35	1.57%	3,962,482 49.40%	8,021,000
Most Recent Note for WMB - 10/11/2021 12:58:15 PM Hit a new 52-week high today. Reported Jun '21 quarterly earnings +8% on +28% sales revenues versus the year ago period. Its annual and quarterly earnings history has been up and down, not a match with the investment system's C and A criteria.
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WSFS - NASDAQ - BANKING - Regional - Mid-Atlantic Banks W S F S Financial Corp	$54.70	+0.10 0.18%	$54.95	$55.31	-1.10%	101,465 46.33%	219,000
Most Recent Note for WSFS - 10/11/2021 12:59:29 PM Challenging prior highs in the $55 area. Prior earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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