Mid-Day Breakouts Report - Friday, October 29th, 2021

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MIDDAY BREAKOUTS REPORT - FRIDAY, OCTOBER 29TH, 2021
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DOW 35778.48 48 (0.13%) | NASDAQ 15415.8 -32.31 (-0.21%) | S&P 500 4593.52 -2.9 (-0.06%)

Time of Screening : 10/29/2021 12:16:57 PM Report Released : 10/29/2021 1:20:44 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
AVTR - NYSE Avantor Inc	$40.93	+2.63 6.87%	$40.99	3,490,095 86.35% of 50 DAV 50 DAV is 4,042,000	$44.37 -7.75%	6/10/2021	$32.94	PP = $34.09 MB = $35.79
Most Recent Note - 10/29/2021 12:27:42 PM G - Gapped up today rebounding above its 50 DMA line helping its outlook improve. Bullish action came after it reported Sep '21 quarterly earnings +46% above the year ago period. Volume and volatility often increase near earnings news. Completed a Secondary Offering on 9/13/21. Resistance remains due to overhead supply up to the $44 level. >>> The latest Featured Stock Update with an annotated graph appeared on 10/11/2021. Click here.
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ENPH - NASDAQ Enphase Energy Inc	$232.28	+7.82 3.48%	$237.00	2,371,235 109.48% of 50 DAV 50 DAV is 2,166,000	$229.04 1.41%	10/28/2021	$218.00	PP = $229.14 MB = $240.60
Most Recent Note - 10/29/2021 12:52:01 PM Y - Hit a new 52-week high with today's early gain. Color code was changed to yellow with pivot point cited based on its 2/10/21 high plus 10 cents when highlighted in the prior mid-day report. Challenged its 52-week high with 2 consecutive volume-driven gains after a considerable gap up and it was noted - "Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. Reported very strong sales revenues and earnings increases in quarterly comparisons through Sep '21 versus the year ago periods, satisfying the C criteria. Strong annual earnings since FY '18 after years of losses." >>> The latest Featured Stock Update with an annotated graph appeared on 10/28/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$20.23	+0.28 1.40%	$20.30	$20.11	0.60%	781,650 65.96%	1,185,000
Most Recent Note for ABR - 10/29/2021 12:19:14 PM Hitting a new 52-week high with today's gain. Completed new Public Offering on 3/25/21 and 6/14/21. Reported earnings +0% on +24% sales revenues for the Jun '21 quarter versus the year ago period, breaking a streak of 4 strong quarterly comparisons. Completed new Public Offerings on 11/11/20, 12/11/19, 5/17/19, and other offerings earlier. Annual earnings history (A criteria) has improved since a downturn in FY '16.
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ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$54.09	+0.10 0.18%	$54.67	$54.20	-0.21%	207,856 80.25%	259,000
Most Recent Note for ACLS - 10/29/2021 12:22:17 PM Found prompt support near its 50 DMA line ($48.73) and it hit new 52-week highs with volume-driven gains. Due to report Sep '21 quarterly results on 11/03/21. Noted in prior mid-day reports - "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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AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$81.07	+1.03 1.29%	$81.68	$80.65	0.52%	199,005 67.69%	294,000
Most Recent Note for AMRC - 10/29/2021 12:26:00 PM Hitting new highs with an impressive spurt of gains. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Rallied from support at its 200 DMA line since last noted when dropped from the Featured Stocks list on 9/29/21 - "A rebound above the 50 DMA line ($66.67) is needed for its outlook to improve after damaging volume-driven losses raised concerns."
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BCEI - NYSE - ENERGY Bonanza Creek Energy Inc	$54.65	+0.40 0.74%	$56.00	$58.82	-7.09%	452,317 68.22%	663,000
Most Recent Note for BCEI - 10/29/2021 12:29:30 PM Pulled back from its new 52-week high this week. Reported strong Jun and Sep '21 quarterly results versus the year ago periods. Fundamental concerns remain as prior mid-day reports cautioned members - "Its prior earnings history has been erratic and not a match with the fact-based investment system's guidelines."
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CASH - NASDAQ - BANKING - Savings & Loans Meta Financial Group Inc	$55.19	+0.10 0.18%	$56.12	$62.97	-12.36%	178,638 81.20%	220,000
Most Recent Note for CASH - 10/29/2021 12:31:38 PM Abruptly retreated to its 50 DMA line with volume-driven losses this week following an impressive streak of gains marked by above average volume. Reported Sep '21 quarterly earnings +32% on +11% sales revenues versus the year ago period. 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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CBZ - NYSE - Comml Svcs-Consulting C B I Z Inc	$36.83	+0.01 0.01%	$37.01	$37.88	-2.79%	110,524 70.40%	157,000
Most Recent Note for CBZ - 10/29/2021 12:32:49 PM Reported Sep '21 quarterly earnings +14% on +19% sales revenues versus the year ago period and fundamental concerns remain. Prior earnings history is not a match with the fact-based investment system's guidelines (C and A criteria).
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CCB - NASDAQ - Finance-Commercial Loans Coastal Financial Corp	$37.88	+1.60 4.41%	$38.11	$36.76	3.05%	32,440 101.38%	32,000
Most Recent Note for CCB - 10/29/2021 12:38:55 PM Hitting new highs with an impressive streak of 9 consecutive gains. Reported strong Sep '21 quarterly results versus the year ago period, its 4th strong quarterly comparison. This thinly-traded Bank. Completed its $14.50 IPO on 7/18/18.
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CF - NYSE - CHEMICALS - Agricultural Chemicals C F Industries Holdings	$56.56	-1.02 -1.76%	$57.46	$63.40	-10.80%	1,846,924 67.63%	2,731,000
Most Recent Note for CF - 10/29/2021 12:39:33 PM Consolidating near 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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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$53.61	+2.35 4.58%	$54.13	$51.46	4.18%	148,608 66.64%	223,000
Most Recent Note for CUBI - 10/29/2021 12:40:21 PM Hitting new 52-week highs with 2 big volume-driven gain. Showed better sales revenues and strong earnings increases in the past 6 quarters through Sep '21 versus year ago periods. Annual earnings history (A criteria) included a downturn in FY '18, not a great match with the fact-based investment system's fundamental guidelines.
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CYBE - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Cyberoptics Corp	$43.40	+0.50 1.17%	$43.77	$48.52	-10.55%	52,092 148.83%	35,000
Most Recent Note for CYBE - 10/29/2021 12:47:36 PM Rebounding toward prior highs with today's 5th consecutive volume-driven gain. Recent quarterly comparisons showed stronger sales revenues and earnings increases. Annual earnings (A criteria) history has been up and down.
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$85.74	+6.00 7.52%	$87.07	$84.32	1.68%	591,050 87.30%	677,000
Most Recent Note for DEN - 10/29/2021 12:48:51 PM Today's volume-driven gain has it hitting another new 52-week high after consolidating above its 50 DMA line. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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DT - NYSE - Computer Sftwr-Enterprse Dynatrace Inc	$74.95	+0.83 1.12%	$75.47	$80.13	-6.46%	947,563 65.44%	1,448,000
Most Recent Note for DT - 10/29/2021 12:50:00 PM Found prompt support near its 50 DMA line ($71.61) following 3 volume-driven losses 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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ESI - NYSE - Chemicals-Specialty Element Solutions Inc	$22.77	+0.08 0.35%	$22.98	$24.70	-7.81%	886,758 73.47%	1,207,000
Most Recent Note for ESI - 10/29/2021 12:54:10 PM Found support at its 200 DMA line and rebounded above its 50 DMA line ($22.34) which had recently acted as resistance. Reported strong sales revenues and earnings increases in past 4 quarterly comparisons through Sep '21 versus the year ago periods. Annual earnings history showed a downturn in FY '15-17 and has been improving since.
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FMNB - NASDAQ - Banks-Midwest Farmers Natl Banc Corp	$18.08	-0.04 -0.22%	$18.48	$18.50	-2.27%	90,203 136.67%	66,000
Most Recent Note for FMNB - 10/29/2021 12:55:40 PM Perched at a new all-time high with heavier volume behind recent gains. Through the Sep '21 quarter its earnings growth has been above the +25% minimum guideline (C criteria) but with sub par sales revenues growth. Annual earnings (A criteria) growth has been steady after a downturn in FY '13.
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LPLA - NASDAQ - Finance-Invest Bnk/Bkrs L P L Financial Holdings	$168.52	-6.22 -3.56%	$170.00	$176.96	-4.77%	436,073 94.18%	463,000
Most Recent Note for LPLA - 10/29/2021 12:58:35 PM Pulling back from its all-time high this week following recently noted gains marked by volume. Its prior high and 50 DMA line define near-term support in the $157-159 area. Reported earnings +23% on +38% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. Prior quarterly comparison were not strong and steady 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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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$17.41	-0.28 -1.56%	$17.79	$17.79	-2.16%	26,961 70.95%	38,000
Most Recent Note for NOA - 10/29/2021 1:00:42 PM Perched at its 52-week high following a volume-driven gain on the prior session. Reported strong Sep '21 quarterly results but fundamental concerns remain.
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NUE - NYSE - Steel-Producers Nucor Corp	$113.62	+4.23 3.87%	$114.25	$128.81	-11.79%	2,083,909 65.72%	3,171,000
Most Recent Note for NUE - 10/29/2021 1:01:58 PM Rebounded above its 50 DMA line ($107) with this week's gains, but the 10/26/21 mid-day report cautioned members - "It faces resistance due to overhead supply up to the $128 level. Reported earnings +987% on +109% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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ON - NASDAQ - Elec-Semiconductor Mfg O N Semiconductor Corp	$47.30	+0.20 0.41%	$47.71	$49.78	-4.99%	3,459,380 70.64%	4,897,000
Most Recent Note for ON - 10/29/2021 1:02:54 PM Gapped up on the prior session rebounding above its 50 DMA line ($45.70) toward its all-time high. Due to report Sep '21 quarterly results on 11/01/21. Noted with caution in prior mid-day reports - "Reported earnings +425% on +38% sales revenues for the Jun '21 quarter versus the year ago period, its 2nd strong quarterly comparison. Prior comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not strong and steady."
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PZN - NYSE - Finance-Investment Mgmt Pzena Invstmnt Mgmt Cl A	$10.98	-0.03 -0.23%	$11.26	$12.13	-9.52%	157,833 328.82%	48,000
Most Recent Note for PZN - 10/29/2021 1:03:17 PM Consolidating above its 50 and 200 DMA lines. Reported Sep '21 quarterly earnings +69% on +52% sales revenues versus the year ago period, its 3rd comparison above the +25% minimum earnings guideline (C criteria) with strong sales revenues increases. Prior quarterly and its up and down annual earnings (A criteria) history is not a match with the fact based investment system's guidelines.
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RILY - NASDAQ - Finance-Invest Bnk/Bkrs B Riley Financial Inc	$69.80	+4.81 7.40%	$70.69	$78.95	-11.59%	163,290 80.44%	203,000
Most Recent Note for RILY - 10/29/2021 1:05:29 PM Reported earnings for the Sep '21 quarter +2% on +69% sales revenues versus the year ago period. Rebounding toward its all-time high with today's gap up and big volume-driven gain after consolidating near its 200 DMA line in recent weeks. The 3 prior quarterly comparisons had earnings increases well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '18. Completed a new Public Offering on 1/13/21.
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RSG - NYSE - MATERIALS & CONSTRUCTION - Waste Management Republic Services Inc	$133.67	+3.74 2.88%	$145.98	$133.38	0.22%	865,007 84.56%	1,023,000
Most Recent Note for RSG - 10/29/2021 1:07:02 PM This waste collection firm gapped up today hitting new all-time highs. Found prompt support near its 50 DMA line in recent weeks. Noted with caution in prior mid-day reports - "Earnings history has been steady, however, lack of sales revenues growth and other fundamental concerns remain."
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RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$74.02	-0.60 -0.80%	$74.42	$75.11	-1.46%	522,915 69.91%	748,000
Most Recent Note for RVLV - 10/29/2021 1:10:16 PM Hovering near its all-time high. Reported Sep '21 quarterly earnings +110% on +60% sales revenues versus the year ago period, its 2nd quarterly comparisons with stronger sales revenues. Prior 3 comparisons had lower sales than the year ago periods, not a match with the fact-based investment system's guidelines.
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SPSC - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software S P S Commerce Inc	$150.34	-22.78 -13.16%	$167.99	$174.42	-13.81%	292,408 136.64%	214,000
Most Recent Note for SPSC - 10/29/2021 1:12:18 PM Gapped down today retreating from its all-time high and undercutting its 50 DMA line ($152) with a big volume-driven loss. Reported Sep '21 quarterly earnings +21% on +23% sales revenues versus the year ago period. Prior quarterly comparisons also were below the +25% minimum earnings guideline (C criteria).
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TEAM - NASDAQ - Comp Sftwr-Spec Enterprs Atlassian Corp Plc	$452.73	+35.40 8.48%	$483.13	$433.58	4.42%	1,598,255 166.83%	958,000
Most Recent Note for TEAM - 10/29/2021 1:14:18 PM Gapped up today hitting a new all-time high, getting extended from any sound base. Fundamental concerns remain. Reported Sep '21 quarterly earnings +53% on +34% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). It showed resilience and impressive strength since noted on 3/03/21 when it was dropped from the Featured Stocks list.
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TFII - NYSE - Transportation-Truck TFI International Inc	$108.43	-11.75 -9.78%	$119.57	$120.50	-10.02%	324,480 201.54%	161,000
Most Recent Note for TFII - 10/29/2021 1:16:35 PM Pulling back from its 52-week high with today's big volume-driven loss. The Sep '21 quarter showed earnings +55% on +124% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Fundamental concerns remain. This Canada-based Transportation - Truck and logistics services firm had a downturn in FY '20 annual earnings.
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VCRA - NYSE - Comml Svcs-Healthcare Vocera Communications	$56.56	+5.95 11.76%	$57.34	$55.60	1.73%	379,567 157.50%	241,000
Most Recent Note for VCRA - 10/29/2021 1:18:27 PM Gapped up today powering to a new all-time high with a considerable volume-driven gain. Reported Sep '21 quarterly earnings +8% on +18% sales revenues versus the year ago period, below the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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VVV - NYSE - Chemicals-Specialty Valvoline Inc	$33.89	-0.10 -0.29%	$34.26	$35.95	-5.73%	1,526,264 169.40%	901,000
Most Recent Note for VVV - 10/29/2021 1:20:02 PM Stalled since last noted in the 10/13/21 mid-day report - "Gapped up today for a 2nd consecutive session hitting new all-time highs following news the company plans to split into two segments. Reported strong Jun '21 quarterly results versus the year ago period. Prior quarterly and annual (C and A criteria) earnings history is not a match with the fundamental guidelines of the fact-based investment system."
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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$135.61	+4.00 3.04%	$135.73	$131.65	3.01%	149,474 85.41%	175,000
Most Recent Note for WIRE - 10/29/2021 1:20:27 PM Perched at its 52-week high today while adding another 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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