Mid-Day Breakouts Report - Thursday, January 5th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 5TH, 2023
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DOW 32922.98 -346.79 (-1.04%) | NASDAQ 10356.34 -102.43 (-0.98%) | S&P 500 3819.05 -33.92 (-0.88%)

Time of Screening : 1/5/2023 12:00:08 PM Report Released : 1/5/2023 12:55:41 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...

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
GPK - NYSE Graphic Packaging Hldg	$21.84	-0.09 -0.41%	$22.11	2,141,535 68.40% of 50 DAV 50 DAV is 3,131,000	$24.07 -9.26%	10/25/2022	$22.75	PP = $24.17 MB = $25.38
Most Recent Note - 1/5/2023 12:10:03 PM G - Testing near its 200 DMA line ($21.63) which has recently acted as support while it met resistance near its 50 DMA line ($22.39). A rebound above the 50 DMA line is needed for its outlook to improve. Faces resistance due to overhead supply up to the $24 level. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 12/15/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ALG - NYSE - MANUFACTURING - Farm & Construction Machinery Alamo Group Inc	$139.86	-2.92 -2.05%	$142.99	$160.71	-12.97%	31,553 61.87%	51,000
Most Recent Note for ALG - 1/5/2023 12:03:17 PM Slumped below its 50 DMA line with volume-driven losses since last noted with caution in the 11/07/22 mid-day report - "Reported earnings +36% on +9% sales revenues for the quarter ended September 30, 2022 versus the year ago period. Fundamental concerns remain. Earnings increases in prior quarters have been below the fact-based investment system's guidelines and annual earnings had a downturn in FY '19 and '20."
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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$15.90	-0.22 -1.36%	$16.10	$17.35	-8.36%	48,934 69.91%	70,000
Most Recent Note for BLX - 1/5/2023 12:04:55 PM Slumping below its 50 DMA line ($16.04). Recent quarterly comparisons in Jun and Sep '22 showed very strong sales revenues and earnings increases versus the year ago periods. Prior quarterly comparisons have not been strong and steady above the +25% minimum guideline. Up and down annual earnings (A criteria) history is a concern.
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CAG - NYSE - FOOD & BEVERAGE - Food - Major Diversified Conagra Foods Inc	$39.75	+1.10 2.85%	$40.78	$39.22	1.35%	3,813,365 104.36%	3,654,000
Most Recent Note for CAG - 1/5/2023 12:07:03 PM Hitting new 52-week and all-time highs with today's gap up and volume-driven gain. Fundamentals (C and A criteria) remain a concern. Earnings history is not a match with the fact-based system's guidelines.
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HGBL - NASDAQ - Finance-Investment Mgmt Heritage Global Inc	$2.70	+0.11 4.25%	$2.71	$2.75	-1.82%	191,896 242.91%	79,000
Most Recent Note for HGBL - 1/5/2023 12:11:32 PM Thinly-traded Finance - Investment Management firm is perched near its 52-week high after recently finding support at its 50 DMA line ($2.27). Reported Sep '22 quarterly earnings +500% on +111% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines, and low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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IPAR - NASDAQ - CONSUMER NON-DURABLES - Personal Products Inter Parfums Inc	$102.31	+5.66 5.86%	$105.77	$108.36	-5.58%	53,670 58.34%	92,000
Most Recent Note for IPAR - 1/5/2023 12:12:59 PM Nearly challenging its all-time high with today's big gain. Went through a long consolidation below its 200 DMA line since noted with caution in the 1/28/22 mid-day report. Reported earnings +8% on +7% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum earnings guideline. Annual earnings history (A criteria) included a big downturn in FY '20.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$304.35	-12.42 -3.92%	$306.27	$352.18	-13.58%	1,192,786 66.27%	1,800,000
Most Recent Note for LIN - 1/5/2023 12:16:52 PM This UK-based Chemicals - Specialty firm is testing its 200 DMA line after gapping down today. Encountered distributional pressure since last noted with caution in the 11/28/22 mid-day report perched near its all-time high - "Through Sep '22 its 4 latest quarterly earnings comparisons versus the year ago periods were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been steady."
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LNN - NYSE - MANUFACTURING - Farm & Construction Machinery Lindsay Corporation	$161.46	+4.82 3.08%	$169.91	$183.08	-11.81%	45,452 62.26%	73,000
Most Recent Note for LNN - 1/5/2023 12:44:28 PM Slumped below its 50 DMA line in recent weeks. The Nov '22 quarter had earnings +432% on +6% sales revenues versus the year ago period. Sequential quarterly comparisons show worrisome deceleration in sales revenues growth rate. Annual earnings growth history (A criteria) has been strong after a downturn in FY '19.
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LUNA - NASDAQ - Medical-Research Eqp/Svc Luna Innovations Inc	$10.39	+0.65 6.67%	$10.45	$10.38	0.10%	329,004 222.30%	148,000
Most Recent Note for LUNA - 1/5/2023 12:46:14 PM On track today for a 3rd consecutive volume-driven gain. Held its ground after a gap up on 12/14/22 for a considerable gain. Prior mid-day reports cautioned members - "Went through a deep consolidation since dropped from the Featured Stocks list on 8/19/21. Reported Sep '22 quarterly earnings +200% on +43% sales revenues versus the year ago period. Prior quarterly and annual earnings history is not a match with the fundamental guidelines of the fact-based investment system."
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LW - NYSE - Food-Packaged Lamb Weston Holdings Inc	$94.67	+7.19 8.22%	$96.87	$90.60	4.49%	2,540,089 162.10%	1,567,000
Most Recent Note for LW - 1/5/2023 12:47:43 PM Gapped up today and hit a new all-time high with a considerable volume-driven gain. Reported Aug '22 quarterly earnings +317% on +14% sales revenues versus the year ago period, its 3rd strong quarter. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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MMX - AMEX - Mining-Gold/Silver/Gems Maverik Metals Inc	$4.78	-0.06 -1.24%	$4.88	$5.45	-12.29%	385,819 129.91%	297,000
Most Recent Note for MMX - 1/5/2023 12:48:24 PM Quarterly comparisons through Sep '22 showed earnings increases below the +25% minimum guideline (C criteria).
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MVO - NYSE - ENERGY - Oil & Gas Drilling & Explorati M V Oil Trust	$15.35	+0.81 5.58%	$15.35	$16.41	-6.45%	52,804 73.34%	72,000
Most Recent Note for MVO - 1/5/2023 12:49:23 PM Perched near its 52-week high, consolidating following noted volume-driven gains. Found support near its 50 DMA line ($13.68) in recent weeks. Quarterly comparisons through Sep '22 showed sales revenues and earnings greatly improving over the year ago periods. Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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SENEA - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Seneca Foods Corp Cl A	$59.00	-4.99 -7.80%	$63.80	$68.74	-14.17%	47,585 108.15%	44,000
Most Recent Note for SENEA - 1/5/2023 12:51:01 PM Slumping below its 50 DMA line toward the prior low and 200 DMA line with today's big volume-driven loss. Quarterly comparison for Sep '22 showed +79% earnings on +18% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history leaves fundamental concerns.
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TMUS - NYSE - Telecom Svcs-Wireless T-Mobile U.S. Inc	$144.61	+4.65 3.32%	$144.67	$154.38	-6.33%	3,711,964 67.02%	5,539,000
Most Recent Note for TMUS - 1/5/2023 12:52:56 PM Since last noted with caution in the 10/31/22 mid-day report it pulled back from its all-time high and tested its 200 DMA line. Reported Sep '22 quarterly earnings +63% on -1% sales revenues versus the year ago period. Completed a new Public Offering on 6/25/20. Prior quarterly comparisons have shown strong earnings increases above the +25% minimum earnings guideline (C criteria) however sub par sales revenues growth has been a noted concern. Annual earnings (A criteria) had a downturn in FY '20.
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VTRU - NASDAQ - Consumer Svcs-Education Vitru Ltd	$20.31	-0.91 -4.29%	$21.47	$23.83	-14.77%	36,815 70.80%	52,000
Most Recent Note for VTRU - 1/5/2023 12:54:12 PM With 3 consecutive volume-driven losses it has slumped from near its 52-week high and below its 50 DMA line ($21.95) again. Reported Sep '22 quarterly earnings +280% on +172% sales revenues versus the year ago period. Prior quarterly comparisons also showed strong sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has not been strong and steady and included a downturn in FY '21.
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WDS - NYSE - Oil&Gas-Intl Expl&Prod Woodside Energy Group Adr	$22.99	-0.15 -0.63%	$22.99	$26.79	-14.20%	336,644 65.62%	513,000
Most Recent Note for WDS - 1/5/2023 12:55:10 PM Sinking further below its 50 DMA line ($24.37) with today's 3rd consecutive loss. Limited history is a concern for this Australia-based Oil & Gas firm.
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