Mid-Day Breakouts Report - Friday, January 27th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, JANUARY 27TH, 2023
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DOW 34007.95 58.54 (0.17%) | NASDAQ 11584.05 71.64 (0.62%) | S&P 500 4071.52 11.09 (0.27%)

Time of Screening : 1/27/2023 12:01:52 PM Report Released : 1/27/2023 1:00:34 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
PERI - NASDAQ Perion Networks Ltd	$33.27	+1.06 3.28%	$33.51	335,356 76.92% of 50 DAV 50 DAV is 436,000	$32.78 1.48%	1/25/2023	$31.79	PP = $33.19 MB = $34.85
Most Recent Note - 1/27/2023 12:40:59 PM Y - Gain today marked by above average volume hitting new multi-year highs and rising above its pivot point based upon its 11/15/21 high plus 10 cents. Previously noted - "Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. 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." >>> The latest Featured Stock Update with an annotated graph appeared on 1/25/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGYS - NASDAQ - Computer-Integrated Syst Agilysys Inc	$83.45	-1.13 -1.33%	$86.00	$85.31	-2.19%	139,870 92.63%	151,000
Most Recent Note for AGYS - 1/27/2023 12:07:13 PM Pulled back near its 50 DMA line ($73) and managed a "positive reversal" on Wednesday during a 5 session winning streak to new 52-week highs. Reported Dec '22 quarterly earnings +37% on +27% sales revenues versus the year ago period, its 2nd strong quarter. Prior mid-day report noted - "Reported stronger Sep '22 quarterly results but fundamental concerns remain. Quarterly earnings (C criteria) history has not been a match with the fact-based investment system's guidelines."
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AIT - NYSE - WHOLESALE - Industrial Equipment Wholesale Applied Industrial Tech	$137.42	+1.02 0.75%	$140.55	$139.89	-1.77%	146,120 80.29%	182,000
Most Recent Note for AIT - 1/27/2023 12:09:04 PM Rising further today following a gap up on the prior session for a considerable volume-driven gain and new 52-week high. Reported Dec '22 quarterly earnings +43% on +21% sales revenues, its 8th consecutive quarterly comparison showing strong earnings increases above the +25% minimum guideline (C criteria). There was a downturn in FY '20 annual earnings (A criteria) like many other companies during the pandemic.
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BMI - NYSE - Machinery-Constr/Mining Badger Meter Inc	$114.37	-1.79 -1.54%	$114.74	$120.54	-5.12%	108,001 85.72%	126,000
Most Recent Note for BMI - 1/27/2023 12:12:25 PM Gappped down today violating its 50 DMA line ($113.42) and undercutting the prior low before rebounding quickly back near its 52-week high. Reported Dec '22 quarterly earnings +2% versus the year ago period. Prior quarterly sales revenues and earnings history is not a match with the fact-based investment system's guidelines.
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$27.34	+0.94 3.56%	$27.44	$27.17	0.63%	57,185 127.08%	45,000
Most Recent Note for CRT - 1/27/2023 12:14:16 PM Consolidated above its 50 DMA line in an orderly fashion and inching to a new 52-week high with today's volume-driven 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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CSWI - NASDAQ - Chemicals-Specialty C S W Industrials Inc	$128.70	-3.87 -2.92%	$132.41	$144.02	-10.64%	63,530 93.43%	68,000
Most Recent Note for CSWI - 1/27/2023 12:15:32 PM Faces resistance due to overhead supply up to the $145 level. Reported earnings +37% on +23% sales revenues for the Sep '22 quarter, its 3rd consecutive quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) and sales revenues growth rate has been steady.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$30.42	-0.38 -1.24%	$30.86	$32.61	-6.73%	72,436 84.23%	86,000
Most Recent Note for DMLP - 1/27/2023 12:16:20 PM Gapped down today when it was perched within close striking distance of its 52-week high. Prior mid-day reports noted - "Has a new CEO as of 10/03/22. 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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ESQ - NASDAQ - Finance-Commercial Loans Esquire Financial Holdings	$44.08	+0.08 0.18%	$44.25	$48.13	-8.41%	18,480 84.00%	22,000
Most Recent Note for ESQ - 1/27/2023 12:17:22 PM Reported Dec '22 quarterly earnings +33% on +51% sales revenues versus the year ago period, continuing its strong earnings track record. Rebounded above the 50 DMA line with a considerable voilume-driven gain on Wednesday helping its outlook improve. Still faces near-term resistance due to overhead supply up to the $48 level. Held its ground above prior lows in the $40 area after dropped from the Featured Stocks list on 12/29/22.
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FHI - NYSE - Finance-Investment Mgmt Federated Hermes Cl B	$39.13	+0.89 2.31%	$39.13	$39.29	-0.42%	531,561 95.09%	559,000
Most Recent Note for FHI - 1/27/2023 12:19:21 PM Perched within close striking distance of its all-time high with today's gain. Reported Dec '22 quarterly earnings -11% on +16% sales revenues versus the year ago period. Fundamental concerns remain.
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.19	+0.03 0.37%	$8.23	$8.55	-4.21%	461,297 127.08%	363,000
Most Recent Note for GLOP - 1/27/2023 12:19:56 PM Gapped up on 1/25/23 following M&A news and it is challenging its 52-week high with volume-driven gains. Reported Dec '22 quarterly earnings +67% on +19% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$65.77	-2.25 -3.30%	$66.95	$71.76	-8.35%	1,135,679 94.48%	1,202,000
Most Recent Note for HDB - 1/27/2023 12:20:34 PM Reported earnings +8% on +12% sales revenues for the Dec '22 quarter versus the year ago period and fundamental concerns remain. Prior quarterly earnings growth has been below the +25% minimum earnings guideline (C criteria). Shares split 2:1 on 9/26/19. This India-based financial institution was dropped from the Featured Stocks list on 1/17/08. Completed a new Public Offering on 2/05/15.
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JFIN - NASDAQ - Financial Svcs-Specialty Jiayin Group Cl A	$3.40	+0.10 2.88%	$3.53	$3.79	-10.42%	35,315 80.26%	44,000
Most Recent Note for JFIN - 1/27/2023 12:22:42 PM Quarterly earnings comparisons through Sep '22 have been strong versus the year ago period. There was a downturn in FY '19 and '20 earnings, and fundamental concerns remain.
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KLAC - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate K L A Tencor Corp	$406.31	-22.45 -5.24%	$410.51	$429.46	-5.39%	1,132,710 85.94%	1,318,000
Most Recent Note for KLAC - 1/27/2023 12:26:28 PM Faces some resistance due to overhead supply up to the $457 level. Gapped down today nearly testing support at its 50 DMA line ($393) after it was perched within striking distance of its all-time high. Reported earnings +32% on +27% sales revenues for the Dec '22 quarter versus the year ago period, continuing its streak of strong quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings growth (A criteria) has been strong and steady since a downturn in FY '15.
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KNX - NYSE - TRANSPORTATION - Trucking Knight Transportation	$59.75	+2.01 3.47%	$62.63	$58.72	1.75%	1,967,019 108.56%	1,812,000
Most Recent Note for KNX - 1/27/2023 12:27:48 PM Reported earnings -38% on -4% sales revenues for the Dec '22 quarter versus the year ago period, its 2nd consecutive quarterly comparisons with lower earnings and well below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been up and down.
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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$35.16	-0.81 -2.25%	$37.35	$39.19	-10.28%	1,881,732 88.39%	2,129,000
Most Recent Note for MBLY - 1/27/2023 12:29:51 PM Hit a new high with a big volume-driven gain on the prior session but ended in the middle of its intra-day range. Israel-based fabless Semiconductor firm completed its $21 IPO on 10/26/22. Reported earnings +125% on +59% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$14.82	+0.09 0.61%	$14.91	$16.12	-8.06%	39,226 115.37%	34,000
Most Recent Note for NOA - 1/27/2023 12:31:31 PM Making steady progress since rebounding above prior highs after recently finding support near its 50 DMA line. Reported stronger Sep '22 quarterly results but fundamental concerns remain.
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NOG - AMEX - ENERGY - Oil & Gas Drilling & Explorati Northern Oil & Gas Inc	$35.03	+1.71 5.13%	$35.88	$39.10	-10.41%	2,094,566 154.47%	1,356,000
Most Recent Note for NOG - 1/27/2023 12:33:52 PM Gapped up today for a 3rd consecutiev gain with above average volume. Found support near its 200 DMA line and it has been rebounding toward prior highs in the $39 area. Last noted with caution in the 11/17/22 mid-day report - "Reported strong Jun and Sep '22 quarterly results versus the year ago periods. Fundamental concerns remain with regard to the fact-based investment system's earnings guidelines after a big downturn in FY '19 and '20."
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$70.96	-0.54 -0.76%	$73.25	$77.35	-8.26%	23,787 76.73%	31,000
Most Recent Note for NVEC - 1/27/2023 12:35:15 PM Gapped down on the prior session testing its 50 DMA line ($67.66) and on track today for a 4th consecutive loss. Faces little resistance due to overhead supply up to the $81 level. Reported Sep '22 quarterly earnings +22% on +18% 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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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$780.32	-20.32 -2.54%	$800.56	$870.92	-10.40%	331,087 78.83%	420,000
Most Recent Note for ORLY - 1/27/2023 12:37:11 PM Slumping further below its 50 DMA line ($827) with today's big loss. Prior mid-day reports noted - "Reported earnings +14% on +9% sales revenues for the Sep '22 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady."
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OVLY - NASDAQ - Banks-West/Southwest Oak Valley Bancorp	$24.70	-0.02 -0.09%	$25.09	$25.74	-4.05%	74,617 355.32%	21,000
Most Recent Note for OVLY - 1/27/2023 12:38:11 PM Perched near its 52-week high enduring distributional pressure. The quarterly comparisons in Sep and Dec '22 had earnings increases above the +25% minimum guideline (C criteria), but 4 prior quarterly comparisons were sub par. Annual earnings (A criteria) history has been strong and steady.
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PFHD - NASDAQ - Banks-Southeast Professional Hldg Cl A	$29.12	+1.00 3.56%	$29.50	$31.25	-6.82%	105,462 188.33%	56,000
Most Recent Note for PFHD - 1/27/2023 12:41:42 PM Consolidating since a noted gap up on 8/08/22 M&A news with Seacoast Banking Corp (SBCF). Reported Dec '22 quarterly earnings +0% versus the year ago period. Prior quarterly comparisons were sub par. Fundamental concerns remain since public trading began 2/07/20.
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PSO - NYSE - MEDIA - Publishing - Newspapers Pearson Plc Adr	$11.45	+0.02 0.17%	$11.48	$12.03	-4.82%	218,707 82.53%	265,000
Most Recent Note for PSO - 1/27/2023 12:43:18 PM Perched within striking distance of its 52-week high. Undercut its 50 DMA line then rebounded since last noted with caution in the 11/07/22 mid-day report - "Fundamental concerns remain. Sales revenues have been waning and its annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$265.78	+9.96 3.89%	$278.10	$304.49	-12.71%	383,480 109.25%	351,000
Most Recent Note for SAIA - 1/27/2023 12:46:23 PM Rising above recent highs in the $261-265 area with today's volume-driven gain, but it faces resistance due to overhead supply up to the $365 level. Reported earnings +28% on +18% sales revenues for the Sep '22 quarter versus the year ago period, its 9th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$47.37	+0.68 1.46%	$47.88	$47.55	-0.38%	3,324,834 109.69%	3,031,000
Most Recent Note for STM - 1/27/2023 12:50:24 PM On track today for a 3rd consecutive volume-driven gain. Still faces some resistance due to overhead supply up to the $52 level. This Switzerland-based manufacturer of Semiconductor products reported earnings +61% on +24% sales revenues for the Dec '22 quarter versus the year ago period, its 9th consecutive quarterly earnings comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong after a downturn in FY '19.
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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$31.79	+2.62 8.97%	$32.15	$31.59	0.63%	306,925 109.62%	280,000
Most Recent Note for TBBK - 1/27/2023 12:52:21 PM Powering near its all-time high with today's big volume-driven gain. Fundamentals are not a match with the minimum guidelines (C and A criteria) for buy candidates. It was dropped from the Featured Stocks list on 10/31/13.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$34.78	+1.48 4.43%	$35.50	$34.64	0.39%	239,396 90.68%	264,000
Most Recent Note for TGLS - 1/27/2023 12:54:57 PM Hitting a new all-time high with today's volume-driven gain. 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 and has been up and down, not a great match with the fact-based investment system's fundamental guidelines.
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$436.08	+4.60 1.07%	$437.88	$431.89	0.97%	527,800 78.08%	676,000
Most Recent Note for URI - 1/27/2023 12:56:09 PM Rising further today afer gapping up on the prior session hitting a new all-time high with a considerable volume-driven gain. Reported Dec '22 quarterly earnings +32% on +19% sales revenues versus the year ago period, its 5th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20 like many companies during the pandemic.
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WDS - NYSE - Oil&Gas-Intl Expl&Prod Woodside Energy Group Adr	$25.91	-0.97 -3.61%	$26.09	$26.93	-3.79%	531,318 98.94%	537,000
Most Recent Note for WDS - 1/27/2023 12:57:37 PM Gapped down today after wedging to a new 52-week high this week with gains lacking great volume conviction following a 10-week consolidation. Limited history is a concern for this Australia-based Oil & Gas firm.
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WERN - NASDAQ - TRANSPORTATION - Trucking Werner Enterprises Inc	$47.16	+1.35 2.94%	$48.28	$46.66	1.06%	437,480 85.11%	514,000
Most Recent Note for WERN - 1/27/2023 1:00:24 PM Today's volume-driven gain has it rising toward its all-time high after a 20-month consolidation. Recent quarterly comparisons through Sep '22 showed earnings increases below the +25% minimum (C criteria). Annual earnings history (A criteria) is not a great match with the fact-based investment system's fundamental guidelines.
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