Mid-Day Breakouts Report - Friday, January 20th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 20TH, 2023
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DOW 33137.57 93.01 (0.28%) | NASDAQ 11005.08 152.81 (1.41%) | S&P 500 3930.66 31.81 (0.82%)

Time of Screening : 1/20/2023 12:17:39 PM Report Released : 1/20/2023 12:48:33 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
AZN - NYSE - DRUGS - Drug Manufacturers - Major Astrazeneca Plc Ads	$68.83	-1.67 -2.36%	$69.63	$72.12	-4.57%	5,475,774 115.72%	4,732,000
Most Recent Note for AZN - 1/20/2023 12:18:33 PM Gapped down today. Noted in the prior mid-day report - "Encountering distributional pressure after touching a new 52-week high last week following a deep consolidation. 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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BCH - NYSE - BANKING - Foreign Regional Banks Banco De Chile Adr	$20.46	+0.14 0.69%	$20.52	$22.10	-7.42%	129,660 87.02%	149,000
Most Recent Note for BCH - 1/20/2023 12:19:15 PM Faces resistance up to the $23 level. Reported Sep '22 quarterly earnings +59% on +56% sales revenues versus the year ago period. The 4 latest quarterly comparisons showed strong earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has not been strong and steady.
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BHP - NYSE - METALS & MINING - Industrial Metals & Minerals B H P Billiton Ltd Adr	$68.69	-0.19 -0.28%	$68.87	$70.00	-1.87%	2,322,970 79.07%	2,938,000
Most Recent Note for BHP - 1/20/2023 12:19:54 PM Huge Australian Mining - Metal Ores firm is quietly hovering at new multi-year highs after a deep consolidation since noted in the 3/09/21 mid-day report with caution - "Erratic earnings history remains a concern."
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BLX - NYSE - BANKING - Foreign Regional Banks Banco Latinoamericano C	$16.47	-0.14 -0.83%	$16.82	$17.47	-5.71%	45,365 61.30%	74,000
Most Recent Note for BLX - 1/20/2023 12:21:58 PM Consolidating above its 50 DMA line ($16.25). 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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CDW - NASDAQ - Computer-Tech Services C D W Corp	$198.23	+0.94 0.48%	$198.81	$201.00	-1.38%	351,155 58.72%	598,000
Most Recent Note for CDW - 1/20/2023 12:23:35 PM Perched near its all-time high after a noted 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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CECO - NASDAQ - Pollution Control Ceco Environmental	$14.35	+0.36 2.57%	$14.62	$14.63	-1.91%	283,914 107.95%	263,000
Most Recent Note for CECO - 1/20/2023 12:24:14 PM Perched at its 52-week high today following a spurt of recent gains backed by above average volume. Recent quarterly comparisons through Sep '22 showed strong sales revenues and earnings increases of more than +25% above the year ago periods (C criteria). Annual earnings (A criteria) history has been up and down.
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$25.79	+0.95 3.81%	$26.17	$27.17	-5.10%	62,944 149.87%	42,000
Most Recent Note for CRT - 1/20/2023 12:25:01 PM Consolidating above its 50 DMA line after recently hitting a new 52-week high. This thinly traded Oil & Gas royalty firm's most recent 6 quarterly comparisons through Sep '22 versus the year ago periods have shown strong sales revenues and earnings increases percentage-wise. Quarterly revenues totals have been in the $1-4 million range, rather minuscule relative to many publicly traded companies. Erratic annual earnings history (A criteria) leaves fundamental concerns.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$30.99	+0.44 1.44%	$31.20	$32.61	-4.97%	64,553 77.77%	83,000
Most Recent Note for DMLP - 1/20/2023 12:26:34 PM Has a new CEO as of 10/03/22. Found support at its 200 DMA line ($28) and it is perched within close striking distance of its 52-week high. Fundamental concerns remain. The 7 latest quarterly comparisons through Sep '22 showed very strong sales revenues and earnings increases over the year ago periods. However, its annual earnings history (A criteria) has been up and down.
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HAYN - NASDAQ - METALS & MINING - Industrial Metals & Minerals Haynes Intl Inc	$52.71	+1.05 2.03%	$53.00	$57.33	-8.06%	48,527 61.43%	79,000
Most Recent Note for HAYN - 1/20/2023 12:29:22 PM Consolidating above it 50 DMA line ($49.80) and perched within striking distance of its 52-week high. Earnings increases have been strong in the latest quarterly comparisons through Sep '22 versus the year-ago periods. Annual earnings history included losses in FY '20 and '21, well below the fundamental guidelines of the fact-based investment system.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$78.61	-0.24 -0.30%	$78.98	$83.40	-5.74%	604,245 58.27%	1,037,000
Most Recent Note for IBKR - 1/20/2023 12:30:23 PM Touched a new all-time high on 1/18/23 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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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$343.90	-7.18 -2.05%	$349.07	$375.25	-8.35%	1,903,850 71.33%	2,669,000
Most Recent Note for LLY - 1/20/2023 12:34:17 PM Volume totals have been cooling while sputtering below its 50 DMA line ($362). Reported Sep '22 quarterly earnings +12% on +2% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. It was dropped from the Featured Stocks list on 8/11/22.
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LW - NYSE - Food-Packaged Lamb Weston Holdings Inc	$95.77	+0.13 0.13%	$96.29	$100.77	-4.97%	1,028,196 62.24%	1,652,000
Most Recent Note for LW - 1/20/2023 12:36:30 PM Holding its ground after hitting new all-time highs with considerable volume-driven gains. Last noted with caution in the 1/06/23 mid-day report - "Reported Nov '22 quarterly earnings +172% on +27% sales revenues versus the year ago period, its 4th strong quarterly comparison. Annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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NATI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services National Instrument Corp	$53.93	+0.16 0.29%	$54.20	$54.69	-1.40%	1,648,185 129.88%	1,269,000
Most Recent Note for NATI - 1/20/2023 12:36:41 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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NEE - NYSE - UTILITIES - Electric Utilities Nextera Energy Inc	$81.41	-1.19 -1.43%	$82.54	$91.35	-10.89%	3,696,391 62.49%	5,915,000
Most Recent Note for NEE - 1/20/2023 12:38:07 PM Testing its 200 DMA line ($80.80) with today's 3rd consecutive loss. Last noted with caution in the 9/16/222 mid-day report - "This Utility - Electric firm is not a match with the fact-based investment system's fundamental guidelines (C criteria)."
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$73.12	-0.52 -0.71%	$74.91	$75.89	-3.65%	24,151 83.28%	29,000
Most Recent Note for NVEC - 1/20/2023 12:39:16 PM Holding its ground stubbornly following a noted streak of 9 consecutive gains. Faces little resistance due to overhead supply up to the $81 level. Reported Sep '22 quarterly earnings +68% on +57% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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OSIS - NASDAQ - Aerospace/Defense O S I Systems Inc	$90.68	+0.56 0.62%	$91.43	$103.17	-12.11%	38,322 58.96%	65,000
Most Recent Note for OSIS - 1/20/2023 12:41:46 PM Reported earnings -25% on -4% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been slow and steady. It survived but failed to impress since dropped from the Featured Stocks list on 11/15/12.
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PARR - NYSE - Oil&Gas-Refining/Mktg Par Pacific Holdings Inc	$25.20	+0.66 2.69%	$25.86	$25.38	-0.71%	829,347 104.19%	796,000
Most Recent Note for PARR - 1/20/2023 12:44:09 PM Hitting a new 52-week high with today's 7th consecutive gain marked by above average volume. Fundamental concerns remain due to its erratic earnings history.
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SENEA - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Seneca Foods Corp Cl A	$60.41	-0.68 -1.11%	$61.66	$68.74	-12.12%	32,858 64.43%	51,000
Most Recent Note for SENEA - 1/20/2023 12:45:17 PM Sputtering back below its 50 DMA line ($63) this week. Recently tested its 200 DMA line ($57.35). 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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SLB - NYSE - Oil&Gas-Field Services SLB	$57.03	-0.35 -0.62%	$58.99	$59.45	-4.08%	11,191,911 100.65%	11,120,000
Most Recent Note for SLB - 1/20/2023 12:47:11 PM Hovering at its 52-week high. Reported Sep '22 quarterly earnings +76% versus the year ago period, its 6th strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings (A criteria) have been up and down.
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