Mid-Day Breakouts Report - Thursday, January 19th, 2023

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MIDDAY BREAKOUTS REPORT - THURSDAY, JANUARY 19TH, 2023
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DOW 33023.02 -273.94 (-0.82%) | NASDAQ 10813.16 -143.85 (-1.31%) | S&P 500 3888.06 -40.8 (-1.04%)

Time of Screening : 1/19/2023 12:11:54 PM Report Released : 1/19/2023 12:30:41 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

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
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$97.65	-4.37 -4.28%	$101.30	$103.66	-5.80%	262,331 64.30%	408,000
Most Recent Note for ACLS - 1/19/2023 12:13:13 PM Pulling back from its 52-week high with today's loss following 10 consecutive volume-driven gains. Reported Sep '22 quarterly earnings +49% on +30% sales revenues versus the year ago period, its 10th strong quarterly comparison. Up and down annual earnings (A criteria) history is not a great match with the fundamental guidelines of the fact-based investment system.
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ARTNA - NASDAQ - UTILITIES - Water Utilities Artesian Res Corp	$61.01	+1.44 2.42%	$61.32	$61.51	-0.81%	31,170 74.21%	42,000
Most Recent Note for ARTNA - 1/19/2023 12:14:24 PM Gain today is touching a new all-time high. Fundamental concerns remain, as noted in prior mid-day reports - "This Utility - Water Supply firm's earnings history is not a match with the fact-based investment system's guidelines."
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AZN - NYSE - DRUGS - Drug Manufacturers - Major Astrazeneca Plc Ads	$70.78	-0.12 -0.16%	$70.80	$72.12	-1.86%	4,369,178 93.08%	4,694,000
Most Recent Note for AZN - 1/19/2023 12:15:33 PM Encountering distributional pressure after touching a new 52-week high last week following a deep consolidation. Noted in prior mid-day reports - "Reported Sep '22 quarterly earnings +68% on +11% sales revenues versus the year ago period. Prior quarterly and annual earnings history is not a great match with the fundamental guidelines of the fact-based investment system."
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BBSI - NASDAQ - DIVERSIFIED SERVICES - Staffing & Outsourcing Service Barrett Business Svcs	$95.90	+0.24 0.25%	$96.25	$100.79	-4.85%	31,534 65.70%	48,000
Most Recent Note for BBSI - 1/19/2023 12:16:19 PM Consolidating near its 50 DMA line ($95.38). Noted in prior mid-day reports - "Reported Sep '22 quarterly earnings +25% on +11% sales revenues versus the year ago period but fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady."
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CDW - NASDAQ - Computer-Tech Services C D W Corp	$196.12	-1.97 -0.99%	$198.23	$201.00	-2.43%	485,150 83.22%	583,000
Most Recent Note for CDW - 1/19/2023 12:19:24 PM Pausing today, it has rebounded near its all-time high with a streak of 8 consecutive gains marked by ever-increasing volume. Completed a new Public Offering on 11/26/21. Reported Sep '22 quarterly earnings +22% on +17% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) history has been good. Has a new CEO as of 1/01/19. Secondary Offerings were completed on 11/24/15, 5/19/15, 12/02/14, and 9/03/14 as it rallied from its $17 IPO on 6/27/13.
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$118.10	+0.33 0.28%	$118.57	$125.94	-6.23%	45,081 70.44%	64,000
Most Recent Note for CRAI - 1/19/2023 12:21:03 PM Reversed into the red on Tuesday after touching a new 52-week high and it has slumped below its 50 DMA line ($119.26). Prior mid-day reports repeatedly noted - "Reported earnings +14% on +9% sales revenues for the Sep '22 quarter versus the year ago period. Prior 3 quarterly comparisons were also below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady."
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IBEX - NASDAQ - Computer- Tech Services Ibex Ltd	$27.72	-0.15 -0.55%	$28.05	$28.33	-2.17%	60,577 80.77%	75,000
Most Recent Note for IBEX - 1/19/2023 12:22:31 PM Perched at its all-time high with today's 3rd consecutive volume-driven gain. Held its ground above its 50 DMA line while consolidating in recent weeks. No resistance remains due to overhead supply. Bermuda-based technology firm reported Sep '22 quarterly earnings +580% on +18% sales revenues versus the year ago period. Reported strong earnings growth in the Mar and Jun '22 quarters versus the year ago periods. Annual earnings history has been strong since its $19 IPO on 8/07/20.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$79.33	-1.61 -1.98%	$81.14	$83.40	-4.89%	680,043 66.28%	1,026,000
Most Recent Note for IBKR - 1/19/2023 12:23:12 PM Hit a new all-time high on the prior session but encountered distributional pressure and slumped back below previously stubborn resistance in the $81-82 area. Rebounded above its 50 DMA line recently yet it was noted with caution in prior mid-day reports - "Reported Sep '22 quarterly earnings rose +38% on +114% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and fundamentals are not a great match with the fact-based investment system's guidelines. Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady.
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LECO - NASDAQ - MANUFACTURING - Machine Tools & Accessories Lincoln Electric Hldgs	$155.03	-1.56 -1.00%	$156.52	$159.79	-2.98%	176,896 57.62%	307,000
Most Recent Note for LECO - 1/19/2023 12:25:41 PM Consolidating near its all-time high following a recent streak of 7 consecutive gains. Rebounded from below its 50 and 200 DMA lines when last noted with caution in the 10/04/22 mid-day report - "Sales revenues and earnings (C criteria) increases in quarterly comparisons through Jun '22 versus year ago periods have been strong. Downward turn in FY '19 and '20 earnings is a flaw concerning the annual earnings history (A criteria)."
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$13.18	+0.01 0.08%	$13.39	$13.58	-2.95%	128,828 70.78%	182,000
Most Recent Note for LYTS - 1/19/2023 12:26:30 PM Perched near its 52-week high following a streak of gains. Rallied abruptly from a low of $6.55 on 10/25/22. It has not formed a sound looking base. Recent quarterly comparisons through Sep '22 versus the year ago period showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history has been strong after a downturn in FY '19.
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NATI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services National Instrument Corp	$53.06	+0.56 1.07%	$53.09	$54.69	-2.98%	1,311,220 108.63%	1,207,000
Most Recent Note for NATI - 1/19/2023 12:26:51 PM Following M&A news and big volume-driven gains it is perched at its all-time high. Quarterly comparisons versus the year earlier have not shown strong and steady earnings increases above the +25% minimum guideline. Annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$143.45	-0.85 -0.59%	$144.32	$155.00	-7.45%	568,427 63.09%	901,000
Most Recent Note for PWR - 1/19/2023 12:27:50 PM Slumped below its 50 DMA line ($145.52) again on the prior session. Reported Sep '22 quarterly earnings +20% on +33% sales revenues versus the year ago period, below the +25% minimum earnings guideline raising fundamental concerns. It was dropped from the Featured Stocks list on 9/23/22.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$31.43	-1.18 -3.61%	$32.74	$34.64	-9.26%	180,614 67.39%	268,000
Most Recent Note for TGLS - 1/19/2023 12:28:34 PM Pulling back today for a 2nd consecutive loss. Faces no resistance due to overhead supply while challenging its Nov '22 all-time high. Reported very strong quarterly results through Sep '22 versus the year ago periods with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '19 not a great match with the fact-based investment system's fundamental guidelines."
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VOC - NYSE - Oil&Gas-Royalty Trust V O C Energy Trust	$12.35	-0.32 -2.53%	$13.00	$13.70	-9.85%	122,823 58.21%	211,000
Most Recent Note for VOC - 1/19/2023 12:29:24 PM Perched at its 52-week high following a spurt of volume-driven gains. Recently rallied from a choppy 9-week base after consolidating above and below its 50 DMA line ($9.57). Prior mid-day reports noted - "Reported Sep '22 quarterly earnings +138% on +143% sales revenues versus the year ago period. Recent quarterly comparisons showed great percentage earnings increases over the year ago periods. Quarterly sales revenues totals have been in the $2-7 million range, rather minuscule relative to most publicly traded companies worthy of serious consideration under the fact-based investment system."
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WDS - NYSE - Oil&Gas-Intl Expl&Prod Woodside Energy Group Adr	$25.39	-0.08 -0.29%	$25.65	$26.79	-5.24%	322,709 61.47%	525,000
Most Recent Note for WDS - 1/19/2023 12:30:33 PM Perched within striking distance of its 52-week high after a 9-week consolidation. Limited history is a concern for this Australia-based Oil & Gas firm.
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