Mid-Day Breakouts Report - Thursday, January 11th, 2024

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 11TH, 2024
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DOW 37438.01 -257.72 (-0.68%) | NASDAQ 14818.68 -150.97 (-1.01%) | S&P 500 4744.25 -39.2 (-0.82%)

Time of Screening : 1/11/2024 12:09:58 PM Report Released : 1/11/2024 12:28:59 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
NVO - NYSE Novo Nordisk A/S Adr	$106.27	-2.40 -2.21%	$108.69	2,772,858 65.43% of 50 DAV 50 DAV is 4,238,000	$108.98 -2.49%	11/2/2023	$100.97	PP = $104.10 MB = $109.31
Most Recent Note - 1/11/2024 12:23:23 PM Y - Pulling back today after challenging its all-time high. Prior highs in the $105 area define initial support above its 50 DMA line ($101.34). >>> The latest Featured Stock Update with an annotated graph appeared on 1/5/2024. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CFB - NASDAQ - Banks-Midwest Crossfirst Bankshares	$13.07	-0.37 -2.75%	$13.47	$14.66	-10.85%	123,881 86.63%	143,000
Most Recent Note for CFB - 1/11/2024 12:12:31 PM Fundamental concerns remain. Slumped from near its all-time high when noted in the 3/18/22 mid-day report.
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CPLP - NASDAQ - Transportation-Ship Capital Product Ptnrs Lp	$17.08	-0.05 -0.29%	$17.13	$17.30	-1.27%	69,161 67.15%	103,000
Most Recent Note for CPLP - 1/11/2024 12:13:25 PM Reported earnings +47% on +33% sales revenues for the Sep '23 quarter versus the year ago period. Prior quarterly comparisons were subpar. Not a match with the fundamental guidelines of the fact-based system.
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$267.06	+2.93 1.11%	$270.35	$268.36	-0.48%	3,242,604 57.77%	5,613,000
Most Recent Note for CRM - 1/11/2024 12:14:52 PM Perched at its 52-week high with today's 4th consecutive gain. Reported Oct '23 quarterly earnings +51% on +11% sales revenues versus the year ago period, its 4th strong quarterly comparison. Went through a deep consolidation from its all-time high since noted with caution in the 12/01/21 mid-day report. Large supply of 968 million shares outstanding (S criteria) makes it an unlikely sprinter, and it is already owned by more than 4,664 top-rated funds (I criteria). There was a downturn in its FY '22 annual earnings (A criteria) history.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$13.37	-0.61 -4.33%	$13.65	$14.02	-4.67%	3,734,516 155.60%	2,400,000
Most Recent Note for DB - 1/11/2024 12:16:07 PM Gapped down today for a volume-driven loss retreating from its 52-week highs after wedging higher with recent small gains backed by average volume. Noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$36.80	-0.20 -0.54%	$37.38	$39.01	-5.67%	62,091 100.15%	62,000
Most Recent Note for JHX - 1/11/2024 12:16:45 PM This Ireland-based cement firm is consolidating near its 52-week high. Steadily rallied after clearing its Aug '23 high with volume-driven gains. Noted in prior mid-day reports with caution - "Reported earnings +5% on +0% sales revenues for the Sep '23 quarter versus the year ago period, its 6th consecutive quarterly comparison well below the +25% minimum earnings guideline (C criteria)."
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$39.86	+0.10 0.25%	$39.94	$46.61	-14.48%	92,832 62.30%	149,000
Most Recent Note for LMB - 1/11/2024 12:17:33 PM Pulled back from its all-time high testing its 50 DMA line ($39.64) with volume-driven losses. Reported strong Mar, Jun, and Sep '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain due to its slightly lower earnings over recent years (A criteria).
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MOD - NYSE - Auto/Truck-Original Eqp Modine Mfg Co	$61.30	-0.39 -0.63%	$62.76	$61.92	-1.00%	744,454 114.88%	648,000
Most Recent Note for MOD - 1/11/2024 12:20:02 PM Extended from any sound base and perched at its 52-week high after 5 consecutive small gains. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Sep '23 quarterly earnings +81% on +7% sales revenues versus the year ago period, and 3 of the 4 latest quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong following a downturn in FY '20.
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NFLX - NASDAQ - SPECIALTY RETAIL - Music & Video Stores Netflix Inc	$485.23	+6.90 1.44%	$503.41	$500.89	-3.13%	4,699,193 125.21%	3,753,000
Most Recent Note for NFLX - 1/11/2024 12:20:41 PM Hit a new 52-week high today. Through the Sep '23 quarter its earnings increases have been below the +25% minimum earnings guideline (C criteria), not a match with the winning models of the fact-based investment system. Annual earnings (A criteria) history had a downturn in FY '22. It was dropped from the Featured Stocks list on 10/30/20.
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NVDA - NASDAQ - ELECTRONICS - Semiconductor - Specialized Nvidia Corp	$538.48	-5.02 -0.92%	$553.46	$546.00	-1.38%	28,906,610 69.25%	41,741,000
Most Recent Note for NVDA - 1/11/2024 12:21:54 PM Hit yet another new all-time high today following 5 consecutive gains 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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ORRF - NASDAQ - BANKING - Regional - Northeast Banks Orrstown Financial Svcs	$28.45	-0.17 -0.59%	$28.69	$29.79	-4.50%	19,519 61.00%	32,000
Most Recent Note for ORRF - 1/11/2024 12:24:01 PM Hovering in a tight range near its 52-week high. Held its ground following noted volume-driven gains as it rallied above its Dec '22 high. Fundamental concerns remain.
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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$41.41	+0.16 0.39%	$41.52	$41.97	-1.33%	455,959 58.91%	774,000
Most Recent Note for PGTI - 1/11/2024 12:24:17 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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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$334.69	-7.69 -2.25%	$355.18	$357.99	-6.51%	2,106,897 65.72%	3,206,000
Most Recent Note for SMCI - 1/11/2024 12:25:53 PM Perched at its 52-week high today after rallying from its 50 DMA line ($283). 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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TIPT - NASDAQ - Financial Svcs-Specialty Tiptree Financial Cl A	$19.99	+0.35 1.78%	$20.00	$20.15	-0.79%	54,160 70.34%	77,000
Most Recent Note for TIPT - 1/11/2024 12:27:26 PM Perched at its all-time high following volume-driven gains. Faces no resistance due to overhead supply. Reported Sep '23 earnings +21% on +15% sales revenues versus the year ago period and fundamental concerns remain as 3 of the 4 latest quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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YALA - NYSE - INTERNET - Content Yalla Group Ltd Ads	$5.57	-0.11 -1.94%	$5.65	$6.44	-13.51%	286,508 70.92%	404,000
Most Recent Note for YALA - 1/11/2024 12:28:54 PM Slumping below its 50 DMA line this week. Prior mid-day reports cautioned members - "Churning above average volume in recent weeks without meaningful price progress, action indicative of distributional pressure after it made slow progress to new multi-year highs. Fundamental concerns remain for this United Arab Emirates-based social networking and entertainment firm."
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