Mid-Day Breakouts Report - Tuesday, November 2nd, 2021

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 2ND, 2021
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DOW 36041.35 127.51 (0.36%) | NASDAQ 15641.58 45.66 (0.29%) | S&P 500 4632.63 18.96 (0.41%)

Time of Screening : 11/2/2021 12:05:04 PM Report Released : 11/2/2021 1:09:32 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
GNRC - NYSE Generac Hldgs Inc	$476.87	-28.94 -5.72%	$524.31	1,210,975 199.17% of 50 DAV 50 DAV is 608,000	$510.53 -6.59%	8/30/2021	$449.36	PP = $457.10 MB = $479.96
Most Recent Note - 11/2/2021 12:34:37 PM G - Churning above average volume today while trading in a wider intra-day range while perched at its all-time high. Reported Sep '21 quarterly earnings +13% on +34% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 10/6/2021. Click here.
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KFRC - NASDAQ Kforce Inc	$68.20	+1.62 2.43%	$71.49	130,425 127.87% of 50 DAV 50 DAV is 102,000	$69.00 -1.16%	9/10/2021	$59.53	PP = $64.48 MB = $67.70
Most Recent Note - 11/2/2021 12:41:33 PM G - Color code is changed to green after rallying above its "max buy" with higher volume behind today's 4th consecutive gain. Found support near prior highs in the $64 area when quietly consolidating after the technical breakout on 10/07/21. Fundamentals remain strong. Its 50 DMA line ($62.06) defines additional near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 10/15/2021. Click here.
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TGH - NYSE Textainer Group Holdings	$38.86	-0.43 -1.09%	$39.16	290,441 66.16% of 50 DAV 50 DAV is 439,000	$40.44 -3.91%	10/7/2021	$36.97	PP = $36.80 MB = $38.64
Most Recent Note - 11/2/2021 1:00:38 PM G - Color code was changed to green last week and it is hovering near its 52-week high and its "max buy" level. Its 50 DMA line ($35.24) defines important near-term support to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 10/7/2021. 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	$5.02	-0.06 -1.18%	$5.03	$5.29	-5.10%	1,038,796 74.68%	1,391,000
Most Recent Note for AEG - 11/2/2021 12:07:30 PM Testing its 50 DMA line today while pulling back from its 52-week high. 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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AMRC - NYSE - ENERGY - Alternative Ameresco Inc Cl A	$92.38	+6.53 7.61%	$92.54	$86.19	7.18%	292,189 93.35%	313,000
Most Recent Note for AMRC - 11/2/2021 12:10:04 PM Hitting new highs with today's 5th consecutive gain adding to an impressive spurt of gains. Reported Sep '21 quarterly earnings +8% on -3% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns. Rallied from support at its 200 DMA line since 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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ANET - NYSE - Computer-Networking Arista Networks, Inc	$490.12	+81.55 19.96%	$525.00	$413.78	18.45%	2,121,582 487.72%	435,000
Most Recent Note for ANET - 11/2/2021 12:13:15 PM Hit another new all-time high with today's considerable gap up and volume-driven gain. Reported Sep '21 quarterly earnings +22% on +24% sales revenues versus the year ago period. Prior mid-day reports noted - "Reported earnings +29% on +31% sales revenues for the Jun '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline."
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$37.33	+0.42 1.14%	$38.12	$43.00	-13.19%	156,788 71.27%	220,000
Most Recent Note for AOSL - 11/2/2021 12:14:42 PM Volume-driven gains have it rebounding toward its all-time high after an 8-month consolidation. Quarterly results through Jun '21 versus the year ago periods have shown strong sales revenues and earnings increases above the +25% minimum guideline. There was a big downturn in FY '20 earnings which is not a match with the fact-based investment system's strict fundamental guideline (A criteria).
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ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$100.29	+3.49 3.60%	$100.32	$96.99	3.40%	335,708 101.42%	331,000
Most Recent Note for ARCB - 11/2/2021 12:18:53 PM Hitting yet another new all-time high with today's 3rd volume-driven gain in the span of 4 sessions. Found support at its 200 DMA line during a 5-month cup-with-handle base. Reported Sep '21 quarterly earnings +112% on +28% sales revenues versus the year ago period, its 4th strong comparison. Down turn in FY '19 is a flaw in its annual earnings (A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$15.87	+0.24 1.54%	$15.93	$16.28	-2.52%	41,966 66.61%	63,000
Most Recent Note for CARE - 11/2/2021 12:20:04 PM Fundamental concerns remain due to sub par sales revenues growth and erratic earnings history.
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CMTL - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Comtech Telecomm Corp	$27.16	-0.04 -0.15%	$27.24	$30.40	-10.66%	138,891 73.10%	190,000
Most Recent Note for CMTL - 11/2/2021 12:22:27 PM Prior quarterly and annual history (C and A criteria) history has not been strong and steady.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$26.35	+0.57 2.20%	$26.93	$28.41	-7.26%	149,532 107.58%	139,000
Most Recent Note for CSWC - 11/2/2021 12:24:19 PM Abruptly retreated from its 52-week high and violated its 50 DMA line ($26.73) with a big volume-driven loss on the prior session. Reported Sep '21 quarterly earnings -4% on +22% sales revenues versus the year ago period. 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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EXLS - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exlservice Holdings Inc	$127.64	+4.64 3.77%	$128.14	$128.27	-0.49%	113,888 73.48%	155,000
Most Recent Note for EXLS - 11/2/2021 12:26:37 PM Found support near its 50 DMA line ($123) during its ongoing ascent and it is challenging its all-time high with today's gain. Reported earnings +25% on +20% sales revenues for the Sep '21 quarter. Prior quarterly earnings increases were near or above the +25% minimum guideline (C criteria) but only the 2 latest were backed by improved sales revenues growth. It was dropped from the Featured Stocks list on 9/30/11. It also completed a Secondary Offering on 12/05/11.
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FANG - NASDAQ - Oil&Gas-U S Expl&Prod Diamondback Energy Inc	$113.46	+1.85 1.66%	$116.11	$114.73	-1.11%	2,312,936 88.75%	2,606,000
Most Recent Note for FANG - 11/2/2021 12:28:22 PM Hit another new 52-week high with today's 2nd consecutive volume-driven gain after it had been stubbornly holding its ground. The Mar, Jun, and Sep '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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FWRD - NASDAQ - TRANSPORTATION - Trucking Forward Air Corp	$107.24	+1.99 1.89%	$107.64	$105.52	1.63%	118,333 117.16%	101,000
Most Recent Note for FWRD - 11/2/2021 12:31:30 PM Rallying to new 52-week highs with today's 4th consecutive volume-driven gain. Reported earnings +70% on +26% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarterly comparison. Has a new CEO as of 9/01/18. Annual earnings history included a downturn in FY '19 and '20, not s a good match with the fundamental guidelines (A criteria) of the fact-based investment system.
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IT - NYSE - DIVERSIFIED SERVICES - Business/Management Services Gartner Inc	$346.27	+17.87 5.44%	$369.00	$333.16	3.94%	583,525 119.82%	487,000
Most Recent Note for IT - 11/2/2021 12:38:22 PM Quickly got extended from prior highs with a gap up gain today powering to a new all-time high. Stubbornly held its ground near its 50 DMA line while consolidating since last noted in the 8/04/21 mid-day report. Reported earnings +123% on +16% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were above the +25% minimum guideline (C criteria) of the fact-based system but only the 2 latest comparisons showed improved sales revenues growth.
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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$45.42	-0.19 -0.41%	$46.29	$46.46	-2.25%	26,501 73.61%	36,000
Most Recent Note for MBIN - 11/2/2021 12:42:20 PM Perched at its all-time high with today's 3rd consecutive volume-driven gain. Found support near its 200 DMA line in recent months. Reported earnings +2% on +2% sales revenues for the Sep '21 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been good. Completed $16 IPO on 10/27/17.
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MC - NYSE - Finance-Invest Bnk/Bkrs Moelis & Company	$76.76	+0.21 0.27%	$76.97	$76.66	0.13%	221,155 65.24%	339,000
Most Recent Note for MC - 11/2/2021 12:43:12 PM Perched at its all-time high with today's 4th consecutive volume-driven gain. Reported Sep '21 quarterly earnings +228% on +136% sales revenues versus the year ago period, its 4th consecutive strong quarterly comparison. Up and down annual earnings (A criteria) history is sub par.
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$68.80	-2.75 -3.84%	$73.50	$72.21	-4.72%	2,850,811 187.06%	1,524,000
Most Recent Note for NTR - 11/2/2021 12:46:03 PM Reversed into the red today after hitting new multi-year highs. It had been holding its ground stubbornly after volume-driven gains. Reported strong Dec '20, Mar, Jun, and Sep '21 sales and earnings results versus the year ago periods. Annual earnings history (A criteria) included a downturn in FY '19 and '20, not a match with the fundamental guidelines of the fact-based investment system.
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$110.32	-0.86 -0.77%	$111.59	$111.41	-0.98%	56,930 77.99%	73,000
Most Recent Note for NVMI - 11/2/2021 12:47:33 PM This Semiconductor Equipment firm headquartered in Israel hit a new all-time high on the prior session with its 3rd consecutive gain marked by increasing volume. Due to report Sep '21 quarterly results. Reported Jun '21 quarterly earnings +88% on +56% sales revenues versus the year ago period. Five of the past 6 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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ON - NASDAQ - Elec-Semiconductor Mfg O N Semiconductor Corp	$56.59	+1.60 2.91%	$56.92	$55.57	1.84%	5,183,018 97.61%	5,310,000
Most Recent Note for ON - 11/2/2021 12:48:51 PM Gapped up today hitting new all-time highs with its 4th consecutive volume-driven gain. Bullish action came after it reported Sep '21 quarterly earnings +222% on +32% sales revenues versus the year ago period, marking its 3rd strong quarterly comparison above the +25% minimum earnings guideline (C criteria) . Recently rebounded above its 50 DMA line ($46.27). Noted with caution in prior mid-day reports - "Annual earnings (A criteria) history has been up and down, not strong and steady."
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PERI - NASDAQ - Comml Svcs-Advertising Perion Networks Ltd	$28.71	-1.06 -3.56%	$30.21	$31.18	-7.92%	562,203 91.71%	613,000
Most Recent Note for PERI - 11/2/2021 12:51:44 PM Perched at its 52-week high following considerable volume-driven gains. Reported Sep '21 quarterly earnings +90% on +45% sales revenues versus the year ago period. 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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ROG - NYSE - CONSUMER NON-DURABLES - Rubber & Plastics Rogers Corp	$269.48	+61.25 29.41%	$272.01	$215.02	25.33%	1,898,459 3,217.73%	59,000
Most Recent Note for ROG - 11/2/2021 12:54:40 PM Gapped up today for a considerable volume-driven gain and new all-time high following M&A news with DuPont (DD). Reported earnings +13% on +18% sales revenues for the Sep '21 quarter versus the year ago period, below the +25% minimum earnings guideline (C criteria). Up and down annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines. It was dropped from the Featured Stocks list on 2/08/18 and went through a deep consolidation.
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SJR - NYSE - MEDIA - CATV Systems Shaw Communications Cl B	$28.72	+0.03 0.10%	$28.84	$30.41	-5.56%	158,227 71.92%	220,000
Most Recent Note for SJR - 11/2/2021 12:55:51 PM Consolidated in a tight range following 3/16/21 M&A news. Reported Aug '21 quarterly earnings +47% on +2% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) and sales revenues growth history is not a match with the fact-based investment system's fundamental guidelines.
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SYNA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Synaptics Inc	$213.40	+4.35 2.08%	$215.00	$209.90	1.67%	266,781 92.31%	289,000
Most Recent Note for SYNA - 11/2/2021 12:56:52 PM Rallying to new all-time highs with today's 5th consecutive volume-driven gain. Found support near its 50 DMA line ($182.56) in recent weeks. Due to report Sep '21 quarterly results on 11/04/21. Reported earnings +76% on +18% sales revenues for the Jun '21 quarter versus the year ago period. Fundamental concerns remain due to waning sales revenues in prior quarters. Its annual earnings (A criteria) history included a downturn in FY '18 and '19. Small supply of 39.1 million shares (S criteria) outstanding could contribute to especially great volatility in the event of institutional accumulation or distribution. The number of top-rated funds owning its shares rose from 375 in Sep '19 to 597 in Sep '21, a reassuring sign concerning the I criteria. It was dropped from the Featured Stocks list on 7/31/09.
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TFII - NYSE - Transportation-Truck TFI International Inc	$107.48	+0.55 0.51%	$108.99	$120.50	-10.80%	238,151 125.34%	190,000
Most Recent Note for TFII - 11/2/2021 12:58:07 PM Pulled back from its 52-week high and undercut its 50 DMA line ($110) on the prior session with a 2nd consecutive 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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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$139.67	-0.55 -0.39%	$142.68	$140.50	-0.59%	130,393 70.87%	184,000
Most Recent Note for WIRE - 11/2/2021 1:02:27 PM Perched at its 52-week high today, very extended from any sound base. Rallied impressively following a noted breakout from a base above its 50 DMA line. Reported earnings +734% on +111% sales revenues for the Sep '21 quarter versus the year ago period, its 5th strong earnings comparison. Showed impressive acceleration recently 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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XLNX - NASDAQ - ELECTRONICS - Semiconductor - Specialized Xilinx Inc	$187.98	+2.59 1.40%	$188.32	$186.00	1.06%	1,700,840 93.30%	1,823,000
Most Recent Note for XLNX - 11/2/2021 1:04:32 PM Perched at its all-time high, extended from any sound base. Earnings increases in the 2 most recent quarterly comparisons through Sep '21 have been above the +25% guideline (C criteria) with stronger sales revenues growth. Annual earnings (A criteria) history has been up and down, not strong and steady.
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ZBRA - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Zebra Tech Corp Cl A	$581.43	+38.84 7.16%	$582.16	$594.77	-2.24%	232,029 102.22%	227,000
Most Recent Note for ZBRA - 11/2/2021 1:09:25 PM Rallying near its all-time high with today's considerable volume-driven gain from below its 50 DMA line ($546) after recently finding prompt support at its 200 DMA line. Reported earnings +39% on +27% sales revenues for the Sep '21 quarter versus the year ago period, its 4th strong quarterly comparison. There was a slight downturn in FY '20 earnings (A criteria) after several negative quarterly comparisons. It was dropped from the Featured Stocks list on 5/09/19.
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