Mid-Day Breakouts Report - Monday, January 23rd, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, JANUARY 23RD, 2023
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DOW 33651.49 276 (0.83%) | NASDAQ 11358.25 217.81 (1.96%) | S&P 500 4023.02 50.41 (1.27%)

Time of Screening : 1/23/2023 12:47:48 PM Report Released : 1/23/2023 1:24:02 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
STRL - NASDAQ Sterling Construction Co	$32.78	+0.74 2.29%	$33.02	156,718 75.35% of 50 DAV 50 DAV is 208,000	$34.86 -5.98%	12/14/2022	$32.41	PP = $33.72 MB = $35.41
Most Recent Note - 1/23/2023 1:21:13 PM Y - Rebounding back above its 50 DMA line ($32.12) with today's 2nd consecutive volume-driven gain. Faces some resistance up to the $34.86 level after its recent failed breakout attempt. Highlighted in yellow with pivot point cited based on its 11/08/22 high plus 10 cents in the 12/14/22 mid-day report. Confirming volume-driven gains for a new high would be a reassuring sign of fresh institutional buying demand. >>> The latest Featured Stock Update with an annotated graph appeared on 1/9/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AE - AMEX - Oil&Gas-Refining/Mktg Adams Res & Energy Inc	$50.05	+0.39 0.79%	$50.99	$51.50	-2.82%	22,962 91.85%	25,000
Most Recent Note for AE - 1/23/2023 12:55:00 PM This thinly-traded AMEX listed stock held its ground stubbornly after recently powering higher with volume-driven gains. Fundamentals remain a concern due to an erratic quarterly and annual earnings history (C and A criteria).
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AMK - NYSE - Finance-Investment Mgmt Assetmark Finl Hldgs Inc	$25.67	+0.90 3.61%	$26.70	$25.89	-0.87%	190,848 203.03%	94,000
Most Recent Note for AMK - 1/23/2023 1:00:07 PM Quarterly comparisons through Sep '22 have not been strong and steady above the +25% minimum guideline (C criteria).
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ARHS - NASDAQ - RETAIL - Home Furnishing Stores Arhaus Inc	$13.80	+0.88 6.81%	$13.90	$13.41	2.91%	1,096,911 160.37%	684,000
Most Recent Note for ARHS - 1/23/2023 1:01:05 PM Today's big volume-driven gain has it rallying near its 52-week high. Three of the past 4 quarterly comparisons through Sep '22 were above the +25% minimum earnings guideline (C criteria). Limited history remains a concerns since its $13 IPO on 11/04/21.
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ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$668.14	+19.29 2.97%	$672.69	$738.88	-9.57%	1,092,586 97.03%	1,126,000
Most Recent Note for ASML - 1/23/2023 1:03:07 PM Quarterly earnings increases through Sep '22 have not been strong and steady above the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $895 level. It was dropped from the Featured Stocks list on 10/01/21.
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AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$190.70	+5.68 3.07%	$194.80	$193.85	-1.62%	877,214 153.63%	571,000
Most Recent Note for AXON - 1/23/2023 1:03:40 PM Found support near its 50 DMA line during its consolidation since the 12/07/22 mid-day report cautioned members - "Quarterly comparisons through Sep '22 were not strong and steady above the +25% minimum earnings guideline. Still faces some resistance due to overhead supply up to the $212 level. Went through a deep consolidation since dropped from the Featured Stocks list on 3/04/21."
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BGSF - AMEX - Comml Svcs-Staffing B G Staffing Inc	$15.16	+0.19 1.27%	$15.37	$16.02	-5.37%	16,350 81.75%	20,000
Most Recent Note for BGSF - 1/23/2023 1:05:36 PM Reported earnings +55% on +22% sales revenues of the Sep '22 quarter versus the year ago period,m its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has not been strong and steady. Has a new CEO as of 10/01/18. Completed new Public Offerings on 5/25/18 and 5/27/16.
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CECO - NASDAQ - Pollution Control Ceco Environmental	$14.55	+0.27 1.89%	$14.81	$14.63	-0.55%	331,617 129.54%	256,000
Most Recent Note for CECO - 1/23/2023 1:06:14 PM Perched at its 52-week high today while adding to 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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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$15.60	+1.11 7.66%	$15.69	$18.23	-14.43%	42,047 123.67%	34,000
Most Recent Note for CMCL - 1/23/2023 1:08:21 PM Faces overhead supply which may act as resistance up to the $18 level. Quarterly earnings comparisons have not been strong and steady above the +25% minimum (C criteria).
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$26.56	+1.03 4.03%	$26.85	$27.17	-2.25%	35,391 82.30%	43,000
Most Recent Note for CRT - 1/23/2023 1:09:26 PM Consolidating above its 50 DMA line recently and challenging its 52-week high with today's 3rd consecutive gain. 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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CTS - NYSE - Elec-Semiconductor Mfg C T S Corp	$46.67	+0.81 1.77%	$47.04	$46.55	0.26%	108,038 75.03%	144,000
Most Recent Note for CTS - 1/23/2023 1:11:31 PM Hitting a new 52-week high today. Rallied from near its 200 DMA line with a streak of gains in recent weeks. Reported earnings +35% on +24% sales revenues for the Sep '22 quarter versus the year ago period. Two of the past 4 quarterly earnings increases were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been up and down.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$31.69	+0.32 1.02%	$31.79	$32.61	-2.82%	77,502 92.26%	84,000
Most Recent Note for DMLP - 1/23/2023 1:12:17 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 with today's 3rd consecutive gain. 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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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$12.99	+0.20 1.56%	$13.10	$13.58	-4.34%	143,766 78.99%	182,000
Most Recent Note for LYTS - 1/23/2023 1:12:39 PM Perched near its 52-week high consolidating 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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MVO - NYSE - ENERGY - Oil & Gas Drilling & Explorati M V Oil Trust	$15.81	+0.10 0.64%	$15.94	$16.41	-3.66%	62,263 75.93%	82,000
Most Recent Note for MVO - 1/23/2023 1:13:15 PM Consolidating following noted volume-driven gains, its 50 DMA line ($14.16) defines near-term support. 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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NATI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services National Instrument Corp	$54.75	+0.50 0.92%	$54.95	$55.04	-0.53%	1,485,344 109.22%	1,360,000
Most Recent Note for NATI - 1/23/2023 1:13:46 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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PERI - NASDAQ - Comml Svcs-Advertising Perion Networks Ltd	$31.13	+1.43 4.81%	$31.48	$30.40	2.40%	453,841 105.06%	432,000
Most Recent Note for PERI - 1/23/2023 1:15:11 PM Held its ground after recently noted volume-driven gains and today's big volume-driven gain has it challenging the Nov '21 high in the $33 area. Found support near its 50 DMA line since noted in the 12/06/22 mid-day report - "Reported Sep '22 quarterly earnings +53% on +31% sales revenues versus the year ago period. Prior quarterly earnings history (C criteria) has been above the +25% minimum. Annual earnings (A criteria) history has been improving steadily after a downturn from FY '15-18."
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SNEX - NASDAQ - Finance-Invest Bnk/Bkrs StoneX Group Inc	$87.63	-3.81 -4.17%	$91.69	$103.00	-14.92%	101,694 98.73%	103,000
Most Recent Note for SNEX - 1/23/2023 1:18:44 PM Encountering distributional pressure and abruptly slumping near its 200 DMA line ($85.29) with today's big loss marked by above average volume. Reported Sep '22 quarterly earnings +592% on +38% sales revenues versus the year ago period. It has earned a highest possible Earnings Per Share of 99. Relative Strength (88) rank has been slumping but remains well above the 80+ minimum guideline. Three of the past 4 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '21, not a match with the fact-based investment system's fundamental guidelines.
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VPG - NYSE - Elec-Scientific/Msrng Vishay Precision Group	$43.73	+1.07 2.51%	$44.29	$43.36	0.85%	39,271 80.14%	49,000
Most Recent Note for VPG - 1/23/2023 1:22:40 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain adding to a recent spurt while it faces no resistance due to overhead supply. Reported earnings +33% on +10% sales revenues for the Sep '22 quarter versus the year ago period, and prior quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '19 and '20, not a match with the fact-based investment system's fundamental guidelines.
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VTRU - NASDAQ - Consumer Svcs-Education Vitru Ltd	$21.80	-1.40 -6.03%	$23.20	$23.83	-8.52%	50,161 89.57%	56,000
Most Recent Note for VTRU - 1/23/2023 1:23:50 PM Slumped from near its 52-week high and below its 50 DMA line ($22.10) again with today's big volume-driven loss. 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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