Mid-Day Breakouts Report - Monday, November 22nd, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 22ND, 2021
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DOW 35863.67 261.69 (0.74%) | NASDAQ 15930.67 -126.76 (-0.79%) | S&P 500 4710.4 12.44 (0.26%)

Time of Screening : 11/22/2021 12:26:36 PM Report Released : 11/22/2021 1:07:56 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 90% 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
CAMT - NASDAQ Camtek Ltd	$44.59	-0.10 -0.22%	$47.63	345,221 159.09% of 50 DAV 50 DAV is 217,000	$49.60 -10.10%	11/9/2021	$45.43	PP = $46.11 MB = $48.42
Most Recent Note - 11/22/2021 12:31:31 PM Y - Suffered 2 volume-driven losses at the end of last week, slumping below the prior high and back into the prior base after proposing a new $140 Million note offering. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 11/5/2021. Click here.
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DSGX - NASDAQ Descartes Systems Group	$86.54	-3.44 -3.82%	$90.85	83,560 93.89% of 50 DAV 50 DAV is 89,000	$91.39 -5.31%	11/18/2021	$90.77	PP = $87.56 MB = $91.94
Most Recent Note - 11/22/2021 12:40:31 PM Y - Fundamentals remain strong but pulling back today with higher volume. There was a "negative reversal" noted on 11/18/21 as it finished near the session low with a loss on above average volume after highlighted in yellow in the mid-day report with pivot point cited based on its 9/23/21 high plus 10 cents. Members were reminded - "While recently wedging from a 6-week base, gains above a stock's pivot point must be backed by at least +40% above average volume to clinch a proper technical buy signal." >>> The latest Featured Stock Update with an annotated graph appeared on 11/18/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$163.69	+3.14 1.95%	$165.70	$161.02	1.66%	70,142,323 90.95%	77,120,000
Most Recent Note for AAPL - 11/22/2021 12:29:18 PM Rallying to a new all-time high with today's 7th consecutive gain. The Dec '20, Mar, Jun, and Sep '21 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria) of the fact-based system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 5,918 in Sep '21. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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AOSL - NASDAQ - ELECTRONICS - Semiconductor - Specialized Alpha & Omega Semicondtr	$46.87	+2.24 5.02%	$50.12	$46.80	0.15%	568,128 202.18%	281,000
Most Recent Note for AOSL - 11/22/2021 12:30:20 PM Gapped up today hitting another new all-time high. Last noted in the 11/12/21 mid-day report - "Held its ground following 6 consecutive volume-driven gains, rallying from an 8-month base. Quarterly results through Sep '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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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$15.54	+0.09 0.58%	$15.73	$16.40	-5.24%	217,711 340.17%	64,000
Most Recent Note for CARE - 11/22/2021 12:32:07 PM Fundamental concerns remain due to sub par sales revenues growth and erratic earnings history.
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CNXC - NASDAQ - Computer Sftwr-Enterprse Concentrix Corporation	$182.26	-3.96 -2.13%	$189.34	$191.35	-4.75%	174,732 96.01%	182,000
Most Recent Note for CNXC - 11/22/2021 12:33:27 PM Sputtering after finding support near its 50 DMA line and rallying to a new 52-week high with recently noted volume-driven gains. The 10/11/21 mid-day report noted - "Reported improved earnings in the Feb, May, and Aug '21 quarterly comparisons versus the year ago periods. Fundamental concerns remain."
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DIOD - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Diodes Incorporated	$109.34	-0.69 -0.63%	$113.98	$111.35	-1.81%	209,886 92.46%	227,000
Most Recent Note for DIOD - 11/22/2021 12:34:29 PM Hit another new 52-week high with today's early gain adding to recent volume-driven gains. Reported very strong Mar, Jun, and Sep '21 quarterly results versus the year ago periods well above the +25% earnings minimum (C criteria) with strong sales revenues growth. A downturn in FY '20 annual earnings (A criteria) makes it not a great match with regard to the strict fundamental guidelines of the fact-based investment system.
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$137.50	-1.09 -0.79%	$142.00	$140.85	-2.38%	1,622,369 97.67%	1,661,000
Most Recent Note for DKS - 11/22/2021 12:37:50 PM Faces no resistance due to overhead supply while hitting a new all-time high today after a 10-week cup shaped base. Due to report Oct '21 quarterly results. Volume and volatility often increase near earnings news. Reported greatly improved Jul '21 quarterly earnings versus a loss on +21% sales revenues versus the year ago period. Prior earnings comparisons have mostly been well above the +25% minimum guideline (C criteria). Annual earnings history has been improving since a downturn in FY '18.
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ESXB - NASDAQ - Banks-Southeast Community Bankers Trust	$12.41	+0.44 3.68%	$12.43	$12.27	1.14%	136,852 198.34%	69,000
Most Recent Note for ESXB - 11/22/2021 12:41:31 PM Hitting a new 52-week high with today's volume-driven gain. Consolidated since 6/03/21 M&A news. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Earnings history is not a match with the fact-based investment system's guidelines. Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$23.03	+1.09 4.97%	$23.36	$23.14	-0.48%	129,995 113.04%	115,000
Most Recent Note for FLNG - 11/22/2021 12:44:05 PM Extended from any sound base and hitting a new all-time high with today's big volume-driven gain adding to a recent surge. Recent quarterly comparisons through Sep '21 showed strong sales and earnings increases versus the year ago periods. There was a downturn in FY '20 annual earnings (A criteria).
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KRNT - NASDAQ - Computer-Hardware/Perip Kornit Digital Ltd	$174.22	-2.18 -1.24%	$180.82	$181.38	-3.95%	495,569 139.99%	354,000
Most Recent Note for KRNT - 11/22/2021 12:45:03 PM Spiked to a new all-time high on the prior session with a big volume-driven gain. Found prompt support after violating its 50 DMA line ($154.66) following a proposed Public Offering. Prior mid-day reports cautioned members - "This Israel-based Machinery - General Industrial firm reported Sep '21 quarterly earnings +33% on +51% sales revenues versus the year ago period. Recent quarterly comparisons were strong. Its up and down annual earnings history (A criteria) leaves fundamental concerns. Has a new CEO as of 8/01/18. Completed a new Public Offering on 1/26/17 and a Secondary Offering on 12/04/18. Its IPO was at $10 in April 2015."
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$325.40	-4.45 -1.35%	$346.47	$330.88	-1.66%	41,857,757 129.92%	32,218,000
Most Recent Note for NVDA - 11/22/2021 12:45:39 PM Reversed into the red after today's early gain hitting yet another new all-time high. Stubbornly held its ground following volume-driven gains, and it is very extended from any sound base. Reported Oct '21 quarterly earnings +60% on +50% sales revenues versus the year ago period, marking its 8th consecutive quarterly comparison well above the +25% minimum earnings guideline (C criteria). However, it was the 2nd quarter showing a deceleration in its sales revenues and earnings growth rate. Downturn in FY '20 annual earnings (A criteria) history was noted as a flaw with regard to the fact-based investment system's guidelines. Completed the Mellanox Technologies (MLNX) acquisition on 4/27/20.
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PAG - NYSE - Retail/Whlsle-Automobile Penske Automotive Grp	$100.24	+4.37 4.56%	$100.96	$114.34	-12.33%	345,417 90.42%	382,000
Most Recent Note for PAG - 11/22/2021 12:46:53 PM Gapped down on 11/17/21 retreating from its all-time high and violating its 50 DMA line ($104). Reported earnings for the Sep '21 quarter +58% on +9% sales revenues versus the year ago period.
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QCOM - NASDAQ - TELECOMMUNICATIONS - Communication Equipment Qualcomm Inc	$184.14	-0.86 -0.46%	$188.77	$188.72	-2.43%	9,552,396 95.36%	10,017,000
Most Recent Note for QCOM - 11/22/2021 12:47:35 PM Perched near its all-time high holding its ground stubbornly after an impressive spurt of volume-driven gains. Reported earnings +76% on +12% sales revenues for the quarter ended Sep 30, 2021 versus the year ago period. The past 5 quarterly comparisons showed earnings increases well above the fact-based investment system's +25% earnings guideline. Downturn in FY '16-19 annual earnings was a noted flaw with respect to the A criteria.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$273.61	+2.30 0.85%	$278.78	$271.90	0.63%	402,617 114.71%	351,000
Most Recent Note for RACE - 11/22/2021 12:52:54 PM Hitting a new all-time high with today's volume-driven gain adding to an impressive rally in recent weeks. Reported earnings +19% on +17% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20.
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RBNC - NASDAQ - Banks-Southeast Reliant Bancorp Inc	$35.91	+0.99 2.84%	$36.11	$36.36	-1.24%	91,532 155.14%	59,000
Most Recent Note for RBNC - 11/22/2021 12:55:44 PM Hovering near its 52-week high with today's volume-driven gain. Reported M&A news on 7/15/21. Reported earnings +24% on +7% sales revenues for the Sep '21 quarter versus the year ago period, breaking a streak of 5 quarterly comparisons well above the +25% minimum guideline (C criteria) of the fact-based system with much strong sales revenues increases. Annual earnings growth was steady after a downturn in FY '17.
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$62.90	+1.46 2.38%	$67.60	$64.07	-1.83%	138,781 204.09%	68,000
Most Recent Note for RM - 11/22/2021 12:58:00 PM Hit a new all-time high with today's gap down and volume-driven gain after recently wedging higher. Recently reported earnings +109% on +23% sales revenues for the Sep '21 quarter versus the year ago period, its 3rd strong quarter. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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SEDG - NASDAQ - Energy-Solar Solaredge Technologies	$356.00	-9.13 -2.50%	$389.71	$377.00	-5.57%	621,728 96.09%	647,000
Most Recent Note for SEDG - 11/22/2021 12:59:14 PM Reversed into the red after today's early gain for a new all-time high. The 11/11/21 mid-day report last noted - "Reported earnings +20% on +56% sales revenues for the Sep '21 quarter versus the year ago period. Prior quarterly comparison were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings history had been strong and steady (A criteria) but had a noted downturn in FY '20."
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SIMO - NASDAQ - ELECTRONICS - Semiconductor - Specialized Silicon Motion Tech Ads	$70.88	+1.10 1.58%	$73.40	$81.87	-13.42%	307,796 130.42%	236,000
Most Recent Note for SIMO - 11/22/2021 1:02:34 PM Found support above its 200 DMA line ($67.11) but it faces near-term resistance up to its 52-week high in the $81 area. Reported earnings +124% on +102% sales revenues for the Sep '21 quarter versus the year ago period, marking its 3rd quarterly comparison above the +25% minimum guideline (C criteria). It was last noted in the 5/22/20 mid-day report - "Up and down annual earnings (A criteria) was previously noted as a flaw with respect to the fundamental guidelines of the fact-based investment system."
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STXB - NASDAQ - Banks-West/Southwest Spirit of Texas Bancshares Inc	$29.00	+0.08 0.26%	$29.21	$30.46	-4.81%	209,370 367.32%	57,000
Most Recent Note for STXB - 11/22/2021 1:03:49 PM This thinly-traded bank hit new all-time highs with volume-driven gains following 11/19/21 M&A news. Found support at its 50 DMA line in recent weeks. The Sep '21 quarterly comparison showed +55% earnings on -4% sales revenues versus the year ago period. Waning sales revenues growth is a concern. Prior quarterly earnings increases were above the +25% minimum guideline (C criteria).
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TITN - NASDAQ - SPECIALTY RETAIL Titan Machinery Inc	$35.68	+1.61 4.73%	$36.36	$35.24	1.25%	249,170 196.20%	127,000
Most Recent Note for TITN - 11/22/2021 1:05:39 PM Due to report Oct '21 quarterly results. Volume and volatility often increase near earnings news. Hitting a new 52-week high with today's big volume-driven gain. Found support near its 200 DMA line since noted in the 6/28/21 mid-day report. Reported Jul '21 quarterly earnings +97% on +24% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Prior quarterly results were erratic. Following years of losses it has shown strong earnings growth for FY '19-21.
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ZIM - NYSE - Transportation-Ship ZIM Integ Shipping Svcs	$55.70	-1.47 -2.57%	$60.09	$62.20	-10.45%	4,552,624 155.70%	2,924,000
Most Recent Note for ZIM - 11/22/2021 1:07:46 PM Perched near its 52-week high today following 4 consecutive volume-driven gains. Reported very strong Sep '21 quarterly results versus the year ago period. Limited history is a concern since it completed its $15 IPO on 1/28/21 and a Secondary Offering on 6/04/21.
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