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 MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 27TH, 2021
Previous Mid Day Report Next Mid Day Report >>>
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DOW 35626.18 -130.7 (-0.37%) | NASDAQ 15303.69 67.97 (0.45%) | S&P 500 4573.1 -1.69 (-0.04%)
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Time of Screening :
10/27/2021 12:02:52 PM Report Released :
10/27/2021 1:13:36 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
|
Max Buy |
AMD
- NYSE
Advanced Micro Devices
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$124.91
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+1.98
1.61%
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$128.08
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58,336,225
129.07% of 50 DAV
50 DAV is 45,199,000
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$127.20
-1.80%
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10/27/2021 |
$124.91
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PP = $122.59
MB = $128.72 |
Most Recent Note - 10/27/2021 12:11:42 PM
Y - Color code is changed to yellow with pivot point cited based on its 8/04/21 high plus 10 cents. Hitting a new all-time high with today's 6th consecutive gain backed by ever increasing volume. Volume-driven gains above the pivot point triggered a technical buy signal. Found support near prior highs in the $99 area during its consolidation since last noted in the 8/24/21 mid-day report. Its current Relative Strength rating of 90 is above the 80+ minimum guideline for buy candidates. Fundamentals remain strong after it reported Sep '21 quarterly earnings +78% on +54% sales revenues versus the year ago period.
>>> The latest Featured Stock Update with an annotated graph appeared on 2/10/2021. Click here.
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A N
S L
I M
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CAMT
- NASDAQ
Camtek Ltd
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$39.37
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-1.86
-4.51%
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$42.18
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189,359
123.76% of 50 DAV
50 DAV is 153,000
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$46.01
-14.43%
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8/4/2021 |
$39.67
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PP = $40.57
MB = $42.60 |
Most Recent Note - 10/27/2021 12:23:19 PM
G - Violating its 50 DMA line ($40.43) with a big volume-driven loss today raising concerns. Weak action came after it reported Sep '21 quarterly earnings +150% versus the year ago period. Volume and volatility often increase near earnings news. The prior low ($34.68 on 8/17/21) defines the next important near-term support to watch. A rebound above the 50 DMA line is needed for its outlook to improve. Fundamentals remain strong.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/5/2021. Click here.
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CLFD
- NASDAQ
Clearfield Inc
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$55.42
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+2.14
4.02%
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$55.42
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66,565
79.24% of 50 DAV
50 DAV is 84,000
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$54.49
1.71%
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7/23/2021 |
$40.23
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PP = $43.74
MB = $45.93 |
Most Recent Note - 10/27/2021 12:24:55 PM
G -Hitting a new all-time high with today's 2nd consecutive volume-driven gain, getting more extended from the previously noted base. Prior highs in the $46 area define near-term support along with its 50 DMA line ($47) where damaging losses may trigger technical sell signals. Due to report Sep '21 quarterly results on 11/04/21.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/18/2021. Click here.
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ENTG
- NASDAQ
Entegris Inc
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$135.52
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+2.67
2.01%
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$135.72
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426,906
57.61% of 50 DAV
50 DAV is 741,000
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$138.70
-2.29%
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8/4/2021 |
$125.33
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PP = $126.51
MB = $132.84 |
Most Recent Note - 10/27/2021 12:32:35 PM
G - Perched near its all-time high and consolidating above its "max buy" level. Its 50 DMA line ($124.73) defines near-term support to watch above the prior low ($118).
>>> The latest Featured Stock Update with an annotated graph appeared on 10/22/2021. Click here.
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UMC
- NYSE
United Microelectrnc Adr
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$10.79
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+0.10
0.89%
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$11.39
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9,851,432
131.72% of 50 DAV
50 DAV is 7,479,000
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$12.62
-14.54%
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8/5/2021 |
$11.62
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PP = $11.38
MB = $11.95 |
Most Recent Note - 10/27/2021 1:10:46 PM
G - Posting a 3rd consecutive volume-driven gain today. Reported Sep '21 quarterly earnings +100% on +30% sales revenues versus the year ago period. Found support above its 200 DMA line ($9.91). A rebound above the 50 DMA line ($11.17) still is needed for its outlook to improve. Volume and volatility often increase near earnings news. See the latest FSU analysis for more details and an annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 10/26/2021. Click here.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ALKS
- NASDAQ - Medical-Biomed/Biotech
Alkermes Plc
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$28.81 |
-2.71
-8.58%
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$30.49
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$33.00
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-12.71% |
1,272,171
106.55%
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1,194,000
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Most Recent Note for ALKS - 10/27/2021 12:05:58 PM
Gapped down today violating its 50 DMA line and abruptly retreating from near its 52-week high. Weak action came after it reported earnings -46% for the Sep '21 quarter versus the year ago period. Prior mid-day reports noted - "Fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines."
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BG
- NYSE - CHEMICALS - Agricultural Chemicals
Bunge Ltd
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$90.32 |
+3.07
3.52%
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$91.00
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$92.38
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-2.23% |
851,089
94.46%
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901,000
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Most Recent Note for BG - 10/27/2021 12:19:16 PM
Gapped up today challenging its 52 week high. Found support near its 200 DMA line in recent month during an orderly consolidation. Reported Sep '21 quarterly earnings +51% on +39% sales revenues versus the year ago period, its 4th strong comparison with improved sales. Annual earnings (A criteria) has been strong after a downturn in FY '16 and '17. The Agricultural Operations industry group is currently ranked 144th of the 197 industry groups.
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CADE
- NYSE - Banks-West/Southwest
Cadence Bancorp
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$20.25 |
-0.40
-1.94%
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$20.99
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$22.58
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-10.32% |
1,171,015
111.74%
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1,048,000
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Most Recent Note for CADE - 10/27/2021 12:19:46 PM
Pulling back from near its 52-week high and slumping toward its 200 DMA line with volume-driven losses. Consolidating after 4/12/21 M&A news. Fundamental concerns remain.
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CSTR
- NASDAQ - Banks-Southeast
Capstar Financial Hldgs
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$21.77 |
-0.58
-2.60%
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$22.21
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$23.00
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-5.35% |
49,355
85.09%
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58,000
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Most Recent Note for CSTR - 10/27/2021 12:28:35 PM
Pulling back near its 50 DMA line with volume-driven losses. Reported Sep '21 quarterly earnings +37% on -8% sales revenues versus the year ago period. Waning sales revenues are a concern while it had reported strong Dec '20, Mar and Jun '21 quarterly earnings 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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DT
- NYSE - Computer Sftwr-Enterprse
Dynatrace Inc
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$71.27 |
-6.43
-8.28%
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$75.00
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$80.13
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-11.06% |
1,977,287
151.40%
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1,306,000
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Most Recent Note for DT - 10/27/2021 12:31:10 PM
Testing its 50 DMA line with today's 3rd consecutive volume-driven loss from its all-time high. Reported Sep '21 quarterly earnings +13% on +34% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Since noted on 5/04/21 when dropped from the Featured Stocks list it found support at its 200 DMA line then made steady progress.
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EVR
- NYSE - FINANCIAL SERVICES - Investment Banking
Evercore Partners Inc
|
$152.36 |
-8.65
-5.37%
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$162.86
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$164.63
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-7.45% |
222,035
74.01%
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300,000
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Most Recent Note for EVR - 10/27/2021 12:37:03 PM
Reported Sep '21 quarterly earnings +257% versus the year ago period. Pulling back today, encountering distributional pressure after a "negative reversal" noted at its all-time high on 10/21/21 following 7 consecutive gains marked by volume. Found support at its 200 DMA line when consolidating in recent months. Reported very strong Dec '20, Mar and Jun '21 quarterly earnings and sales revenues versus the year ago periods, well above the +25% minimum guideline (C criteria). There was a downturn FY '19 earnings (A criteria) since dropped from the Featured Stocks list on 4/06/17.
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FBC
- NYSE - BANKING - Savings & Loans
Flagstar Bancorp Inc
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$49.74 |
-5.27
-9.58%
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$52.95
|
$56.77
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-12.38% |
634,189
176.16%
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360,000
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Most Recent Note for FBC - 10/27/2021 12:38:45 PM
Gapped down today after reporting Sep '21 quarterly earnings -24% on -27% sales revenues versus the year ago period. There was M&A news on 4/26/21. It was dropped from the Featured Stocks list on 4/20/21 after sputtering below its 50 DMA line for weeks while its Relative Strength Rating slumped below the 80+ minimum guideline.
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FCNCA
- NASDAQ - BANKING - Regional - Mid-Atlantic Banks
First Citizens Bancshs A
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$842.01 |
-2.90
-0.34%
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$858.32
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$915.40
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-8.02% |
46,516
87.77%
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53,000
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Most Recent Note for FCNCA - 10/27/2021 12:43:03 PM
Perched near its all-time high, recently finding support above its 200 DMA line on pullbacks. Reported earnings -13% on -2% sales revenues for the Sep '21 quarter versus the year ago period, its 2nd comparison below the +25% minimum earnings guideline (C criteria).
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FFWM
- NASDAQ - Banks-West/Southwest
First Foundation Inc
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$26.59 |
-0.79
-2.89%
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$27.94
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$27.50
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-3.31% |
82,001
60.74%
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135,000
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Most Recent Note for FFWM - 10/27/2021 12:46:10 PM
Reversed into the red today after hitting a new all-time high. Reported earnings +20% on +9% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly earnings comparisons were above the +25% minimum earnings guideline (C criteria) but with sub par sales revenues growth noted.
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GOOG
- NASDAQ - INTERNET - Internet Information Providers
Google Inc Cl C
|
$2,916.08 |
+122.64
4.39%
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$2,925.00
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$2,936.41
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-0.69% |
1,031,217
95.31%
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1,082,000
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Most Recent Note for GOOG - 10/27/2021 12:50:44 PM
Rallying to a new all-time high with today's big volume-driven gain, finding prompt support after undercutting its 50 DMA line ($2,820). Reported Sep '21 quarterly earnings +82% on +41% sales revenues versus the year ago period. Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,211 top-rated institutional investors (I criteria).
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GOOGL
- NASDAQ - INTERNET - Internet Information Providers
Google Inc Cl A
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$2,906.50 |
+120.33
4.32%
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$2,916.00
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$2,925.08
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-0.64% |
1,888,208
135.45%
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1,394,000
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Most Recent Note for GOOGL - 10/27/2021 12:51:55 PM
Rallying to a new all-time high with today's big volume-driven gain, finding prompt support after undercutting its 50 DMA line ($2,808). Reported Sep '21 quarterly earnings +82% on +41% sales revenues versus the year ago period. Recent quarterly comparisons have shown impressive earnings above the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 5,859 top-rated institutional investors (I criteria).
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LYG
- NYSE - BANKING - Foreign Regional Banks
Lloyds Banking Group Adr
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$2.66 |
-0.01
-0.19%
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$2.68
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$2.83
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-6.18% |
4,003,702
58.97%
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6,789,000
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Most Recent Note for LYG - 10/27/2021 12:52:25 PM
Found support near its 200 DMA line and it has been making steady progress toward its May high. Reported strong Jun '21 quarterly results versus the year ago period. Noted with caution repeatedly in prior mid-day reports - "UK - based Financial firm has an erratic earnings history."
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MSFT
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software
Microsoft Corp
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$322.67 |
+12.56
4.05%
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$324.80
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$312.40
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3.29% |
24,568,448
106.10%
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23,157,000
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Most Recent Note for MSFT - 10/27/2021 12:55:05 PM
Gapped up today getting extended from prior highs in the $305 area and powering to new all-time highs with a 2nd consecutive volume-driven gain. Reported earnings +25% on +22% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons, sequentially, showed acceleration well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 8,179 top-rated funds.
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MTDR
- NYSE - Oil&Gas-U S Expl&Prod
Matador Resources Co
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$46.36 |
+0.81
1.78%
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$47.23
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$46.15
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0.46% |
1,110,546
67.80%
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1,638,000
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Most Recent Note for MTDR - 10/27/2021 12:56:32 PM
Hit another new 52-week high today after holding its ground stubbornly following recent gains. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic quarterly and annual earnings history (C and A criteria).
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SF
- NYSE - FINANCIAL SERVICES - Investment Brokerage - Regiona
Stifel Financial Corp
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$74.54 |
-2.85
-3.68%
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$77.26
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$78.60
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-5.17% |
376,958
84.71%
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445,000
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Most Recent Note for SF - 10/27/2021 12:59:58 PM
Pulling back from its all-time high hit on the prior session. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported strong results in the past 4 quarterly comparisons through Sep '21 versus the year ago period. Annual earnings (A criteria) history has been good.
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SYF
- NYSE - Finance-Savings & Loan
Synchrony Financial
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$46.93 |
-2.02
-4.13%
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$48.81
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$52.49
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-10.59% |
3,605,519
72.10%
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5,001,000
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Most Recent Note for SYF - 10/27/2021 1:01:22 PM
Stalled after touching a new 52-week high last week and slumped below its 50 DMA line with damaging volume-driven losses. Prior mid-day reports noted - "Quarterly earnings increases have been above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history."
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TECK
- NYSE - Mining-Metal Ores
Teck Resources Ltd
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$27.96 |
-0.24
-0.85%
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$28.30
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$29.92
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-6.55% |
3,676,463
72.46%
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5,074,000
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Most Recent Note for TECK - 10/27/2021 1:03:36 PM
Perched near its 52-week high and consolidating above prior highs in the $27 area defining initial support above its 50 DMA line ($25.15). Reported strong Mar, Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concerns remain due to its erratic annual earnings (A criteria).
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TNET
- NYSE - Comml Svcs-Outsourcing
TriNet Group, Inc
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$100.05 |
+1.56
1.58%
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$101.16
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$102.43
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-2.33% |
113,299
59.32%
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191,000
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Most Recent Note for TNET - 10/27/2021 1:06:28 PM
Report Sep '21 quarterly earnings +134% on +18% sales revenues versus the year ago period. Perched at its 52-week high with today's 5th consecutive gain marked by above average volume. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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TTGT
- NASDAQ - Comml Svcs-Advertising
Techtarget Inc
|
$88.19 |
-7.89
-8.21%
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$98.19
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$101.12
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-12.79% |
183,650
123.26%
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149,000
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Most Recent Note for TTGT - 10/27/2021 1:08:04 PM
Reversed into the red after today's early gains challenging its all-time high. Little resistance remains due to overhead supply up to the $101 level. Found prompt support at its 50 DMA line during the recent consolidation. Reported earnings +82% on +83% sales revenues for the Jun '21 quarter versus the year ago period, its 3rd consecutive quarterly comparison with earnings well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong.
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WIRE
- NASDAQ - Electrical-Power/Equipmt
Encore Wire Corp
|
$122.47 |
+7.14
6.19%
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$131.00
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$119.72
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2.30% |
207,175
127.89%
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162,000
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Most Recent Note for WIRE - 10/27/2021 1:11:21 PM
Hitting yet another new 52-week high today with a gap up and big volume-driven gain, getting very extended from any sound base. Rallied impressively after volume-driven gains when noted in the mid-day report on 9/23/21 following a breakout from a base above its 50 DMA line. Reported earnings +999% on +194% sales revenues for the Jun '21 quarter versus the year ago period, its 4th strong earnings comparison. Showed impressive acceleration in its sales revenues growth rate in sequential comparisons. Fundamental concerns remain. Erratic annual earnings (A criteria) history makes it a questionable candidate, fundamentally.
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WNEB
- NASDAQ - Finance-Savings & Loan
Western New Eng Bancorp
|
$8.97 |
+0.08
0.90%
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$9.13
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$9.24
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-2.92% |
29,185
72.96%
|
40,000
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Most Recent Note for WNEB - 10/27/2021 1:13:12 PM
Sub par sales revenues growth and lackluster annual earnings (A criteria) history leave fundamental concerns.
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THESE ARE NOT BUY RECOMMENDATIONS!
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