Mid-Day Breakouts Report - Wednesday, January 10th, 2024

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 10TH, 2024
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DOW 37564.49 39.33 (0.10%) | NASDAQ 14901.47 43.77 (0.29%) | S&P 500 4763.6 7.1 (0.15%)

Time of Screening : 1/10/2024 12:08:37 PM Report Released : 1/10/2024 12:56:49 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$69.74	-2.13 -2.96%	$72.50	$73.59	-5.23%	298,876 61.75%	484,000
Most Recent Note for CAMT - 1/10/2024 12:13:03 PM Pulling back today after hitting a new 52-week high with a volume-driven gain on the prior session. Noted with caution in prior mid-day reports - "Fundamental concerns remain after it reported Sep '23 quarterly earnings +6% on -2% sales revenues versus the year ago period."
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CBZ - NYSE - Comml Svcs-Consulting C B I Z Inc	$61.57	+0.19 0.30%	$62.23	$63.12	-2.46%	148,921 68.94%	216,000
Most Recent Note for CBZ - 1/10/2024 12:15:08 PM Hovering near its all-time high. Made steady progress after finding support near its 200 DMA line in October. Fundamental concerns remain. Reported Sep '23 quarterly earnings +29% on +13% sales revenues versus the year ago period but prior quarterly comparisons were subpar.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$29.56	+0.81 2.82%	$29.70	$30.36	-2.64%	1,184,691 74.46%	1,591,000
Most Recent Note for CLS - 1/10/2024 12:17:12 PM Perched near its 52-week high, extended from any sound base. Found support above its 50 DMA line in recent weeks. Reported earnings +25% on +6% sales revenues for the Sep '23 quarter versus the year ago period, and 6 of the last 7 quarterly comparisons were at or above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$13.94	+0.13 0.94%	$13.99	$14.01	-0.50%	1,392,066 57.59%	2,417,000
Most Recent Note for DB - 1/10/2024 12:23:08 PM Inched to new 52-week highs with recent small gains backed by average volume while noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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HOV - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Hovnanian Enterprises A	$163.80	+6.72 4.28%	$167.39	$162.50	0.80%	55,384 66.73%	83,000
Most Recent Note for HOV - 1/10/2024 12:26:59 PM Today's gain has it hitting new multi-year highs after a few tight weeks consolidating with volume totals cooling. Fundamental concerns remain as its quarterly and annual earnings history (C and A criteria) are not a match with the fact-based investment system's guidelines.
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HWM - NYSE - Steel-Specialty Alloys Howmet Aerospace inc	$55.17	+1.46 2.72%	$55.68	$54.53	1.17%	2,158,922 88.44%	2,441,000
Most Recent Note for HWM - 1/10/2024 12:37:53 PM Hitting a new all-time high with today's gap up gain. Recent quarterly comparisons through Sep '23 showed earnings increases above the +25% minimum guideline (C criteria) versus the year-ago period. Annual earnings (A criteria) history has improved after a downturn in FY '19 and '20.
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ICLR - NASDAQ - Medical-Research Eqp/Svc ICON plc	$255.43	-15.76 -5.81%	$272.00	$288.50	-11.46%	446,949 93.11%	480,000
Most Recent Note for ICLR - 1/10/2024 12:39:23 PM This Ireland-based Medical - Research Equipment/Services firm is violating its 50 DMA line ($269) and slumping from its 52-week high with volume-driven losses. Reported earnings +10% on +6% sales revenues for the Sep '23 quarter versus the year ago period and fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been good.
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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$151.75	+3.59 2.42%	$155.40	$156.01	-2.73%	1,548,448 79.08%	1,958,000
Most Recent Note for LEN - 1/10/2024 12:41:27 PM Gapped up today challenging its all-time high. Faces no resistance due to overhead supply. Reported earnings +3% on +8% sales revenues for the Nov '23 quarter versus the year-ago period, its 5th quarterly comparison below the +25% minimum guideline (C criteria). A noted downturn in its FY '19 annual earnings history (A criteria) was followed by strong growth.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$542.60	+11.20 2.11%	$546.00	$543.25	-0.12%	28,896,366 69.62%	41,507,000
Most Recent Note for NVDA - 1/10/2024 12:46:05 PM Hitting another new all-time high with today's 5th consecutive gain backed ever-increasing volume. Reported Oct '23 quarterly earnings +593% on +206% sales revenues versus the year ago period, its 2nd very strong quarter. Prior 3 quarterly comparisons were down from the year-ago periods. Annual earnings (A criteria) history has been up and down, 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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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$41.51	-0.04 -0.10%	$41.68	$41.97	-1.10%	446,289 60.07%	743,000
Most Recent Note for PGTI - 1/10/2024 12:47:19 PM With recent M&A news perched at its all-time high following noted volume-driven gains. Found support near prior highs and above its 50 DMA line. Noted with caution in prior mid-day reports - "Built an orderly flat base on base since gapping up on 10/10/23. Reported earnings +20% on +4% sales revenues for the Sep '23 quarter versus the year-ago period. Fundamental concerns remain. Its annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's guidelines (A criteria). Completed a new Public Offering on 9/13/18."
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PLUS - NASDAQ - FINANCIAL SERVICES - Credit Services Eplus Inc	$75.99	+0.54 0.72%	$76.25	$81.45	-6.70%	110,642 80.18%	138,000
Most Recent Note for PLUS - 1/10/2024 12:48:26 PM Pulled back from its all-time high with recent losses marked by volume. It was dropped from the Featured Stocks list on 11/08/23 yet found prompt support at its 200 DMA line. Rebounded impressively following a gap down when reporting Sep '23 quarterly earnings +9% on +16% sales revenues versus the year-ago period results, below the +25% minimum earnings guideline (C criteria).
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RACE - NYSE - Auto Manufacturers Ferrari NV	$347.14	+4.05 1.18%	$347.76	$372.42	-6.79%	219,011 61.35%	357,000
Most Recent Note for RACE - 1/10/2024 12:50:27 PM Consolidating near its 50 DMA line ($347) after retreating from its all-time high with volume-driven losses. Reported Sep '23 quarterly earnings +60% on +33% sales revenues versus the year ago period, its 2nd quarterly comparison well above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been strong after a downturn in FY '20.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$338.53	-5.20 -1.51%	$357.99	$357.00	-5.17%	3,164,664 100.95%	3,135,000
Most Recent Note for SMCI - 1/10/2024 12:53:38 PM Reversed into the red after touching a new 52-week high with today's early gain following 4 consecutive gains marked by volume while rallying from its 50 DMA line. Reported Sep '23 quarterly earnings +0% on +14% sales revenues versus the year-ago period. Two of the 3 lastest quarterly earnings increases were well below the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21.
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WDFC - NASDAQ - CHEMICALS - Specialty Chemicals W D 40 Co	$271.98	+35.37 14.95%	$278.78	$245.76	10.67%	314,456 247.60%	127,000
Most Recent Note for WDFC - 1/10/2024 12:56:44 PM Hitting a new 52-week high with today's big breakawy gap after consolidating above its 50 DMA line ($232) in an orderly fashion in recent weeks. Reported Nov '23 quarterly earnings +25% on +12% sales revenues versus the year ago period. Fundamental concerns remain. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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