Mid-Day Breakouts Report - Tuesday, January 31st, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, JANUARY 31ST, 2023
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DOW 33777.5 60.41 (0.18%) | NASDAQ 11506.16 112.34 (0.99%) | S&P 500 4041.68 23.91 (0.60%)

Time of Screening : 1/31/2023 12:06:13 PM Report Released : 1/31/2023 12:46:52 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
ALGM - NASDAQ Allegro Microsystems Inc	$37.80	+3.37 9.79%	$38.56	3,034,010 229.85% of 50 DAV 50 DAV is 1,320,000	$35.85 5.44%	1/31/2023	$37.80	PP = $38.38 MB = $40.30
Most Recent Note - 1/31/2023 12:15:34 PM Y - Color code is changed to yellow with pivot point cited based on its 12/28/21 high plus 10 cents. Hitting a new all-time high with today's big volume-driven gain after a deep 12-month consolidation. A gain and strong close above the pivot point may clinch a technical buy signal. New CEO in Jun '22. Quarterly comparisons through Dec '22 have been above the +25% minimum earnings guideline (C criteria). Annual earnings history has been strong since its $14 IPO in Oct '20. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABG - NYSE - SPECIALTY RETAIL - Auto Dealerships Asbury Automotive Group	$221.96	+7.78 3.63%	$222.51	$219.92	0.93%	117,264 65.51%	179,000
Most Recent Note for ABG - 1/31/2023 12:09:38 PM Rallying quickly through resistance with a spurt of volume-driven gains and little remains due to overhead supply up to the $230 level. Reported +25% earnings on +61% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons were well above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong after a big downturn in FY '08 and '09.
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ACT - NASDAQ - Finance-Mrtg&Rel Svc Enact Holdings Inc	$25.14	+0.33 1.31%	$25.15	$26.98	-6.84%	125,540 89.04%	141,000
Most Recent Note for ACT - 1/31/2023 12:10:59 PM Consolidating within striking distance of its 52-week high. Quarterly comparisons through Sep '22 show waning sales revenues, not growth.
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AE - AMEX - Oil&Gas-Refining/Mktg Adams Res & Energy Inc	$47.22	+0.53 1.14%	$47.69	$51.50	-8.31%	51,485 171.62%	30,000
Most Recent Note for AE - 1/31/2023 12:12:01 PM This thinly-traded AMEX listed stock has been consolidating 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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AQUA - NYSE - Pollution Control Evoqua Water Tech Corp	$48.01	+0.78 1.65%	$48.08	$48.92	-1.86%	825,277 65.24%	1,265,000
Most Recent Note for AQUA - 1/31/2023 12:17:49 PM Gapped up on 1/23/23 following M&A news and challenged its 52 week high with volume-driven gains. Completed Secondary Offerings on 2/10/21, 12/03/20, 8/07/20 and 3/05/20. Reported Sep '22 quarterly earnings +45% on +18% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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ARHS - NASDAQ - RETAIL - Home Furnishing Stores Arhaus Inc	$14.23	+0.33 2.37%	$14.46	$14.19	0.28%	617,909 83.84%	737,000
Most Recent Note for ARHS - 1/31/2023 12:18:24 PM Recently rallying near its 52-week high. Prior mid-day reports noted - "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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BELFB - NASDAQ - ELECTRONICS - Diversified Electronics Bel Fuse Inc Cl B	$39.59	+2.86 7.79%	$39.82	$38.49	2.86%	133,489 226.25%	59,000
Most Recent Note for BELFB - 1/31/2023 12:18:47 PM The Electronic - Parts firm's recent quarterly results through Sep '22 have been strong versus the year ago periods. Annual earnings (A criteria) history has been erratic, not a match with the fact-based investment system's fundamental guidelines.
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CAT - NYSE - MANUFACTURING - Farm & Construction Machinery Caterpillar Inc	$250.34	-11.16 -4.27%	$257.39	$266.04	-5.90%	4,899,558 166.37%	2,945,000
Most Recent Note for CAT - 1/31/2023 12:20:05 PM Goliath company in the Machinery - Construction/Mining industry gapped down today. Recently wedged to new all-time highs with gains lacking great volume conviction. Reported earnings +43% on +20% sales revenues for the Dec '22 quarter versus the year ago period, its 2nd strong quarterly comparison. Fundamental concerns remain due to prior sub par quarterly comparisons and its up and down annual earnings (A criteria) history.
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CCEP - NASDAQ - Beverages-Non-Alcoholic Coca Cola Eurpacific Ptnr	$55.64	+0.32 0.58%	$55.94	$59.72	-6.83%	700,443 66.33%	1,056,000
Most Recent Note for CCEP - 1/31/2023 12:23:55 PM Quarterly comparisons through Jun '22 have been strong versus the year ago periods. Annual earnings history (A criteria) has been up and down. Some overhead supply remains to act as resistance up to the $63 level.
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CECO - NASDAQ - Pollution Control Ceco Environmental	$14.28	+0.43 3.10%	$14.41	$14.81	-3.58%	197,481 77.14%	256,000
Most Recent Note for CECO - 1/31/2023 12:25:03 PM Perched near its 52-week high holding its ground after a spurt of 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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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$46.48	+0.23 0.49%	$46.48	$52.45	-11.39%	1,293,615 295.35%	438,000
Most Recent Note for CRH - 1/31/2023 12:26:01 PM Fundamental concerns remain. Rebounding toward its all-time high after a deep consolidation since noted with caution in then 2/02/22 mid-day report - "Irish Building - Cement firm has an erratic earnings (C and A criteria) history but showed greater sales revenues and earnings in the Mar and Jun '21 quarterly comparisons."
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.14	-0.04 -0.49%	$8.23	$8.55	-4.80%	548,485 141.73%	387,000
Most Recent Note for GLOP - 1/31/2023 12:26:21 PM Gapped up on 1/25/23 following M&A news and it perched near its 52-week high after 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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IGIC - NASDAQ - INSURANCE - Property & Casualty Insurance International Gen Ins Hld	$8.20	+0.00 0.00%	$8.52	$8.72	-5.96%	113,869 247.54%	46,000
Most Recent Note for IGIC - 1/31/2023 12:27:49 PM Fundamental concerns remain for this Jordan-based specialty Insurance firm.
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LYTS - NASDAQ - Bldg-Constr Prds/Misc L S I Industries Inc	$13.71	-0.37 -2.63%	$14.18	$14.98	-8.48%	189,945 93.11%	204,000
Most Recent Note for LYTS - 1/31/2023 12:29:36 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Rallied abruptly from a low of $6.55 on 10/25/22. It has not formed any sound looking base. Recent quarterly comparisons through Dec '22 versus the year ago period showed strong earnings increases versus the year ago periods above the +25% minimum guideline (C criteria) but sequential comparisons show a worrisome deceleration in its sales revenues growth rate. Annual earnings history has been strong after a downturn in FY '19.
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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$37.60	+1.48 4.10%	$38.43	$39.19	-4.06%	1,619,172 74.96%	2,160,000
Most Recent Note for MBLY - 1/31/2023 12:30:23 PM Poised for a best ever close with today's big volume-driven gain. 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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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$28.11	+0.41 1.48%	$28.26	$29.77	-5.58%	249,927 245.03%	102,000
Most Recent Note for MCFT - 1/31/2023 12:30:46 PM The 2 latest quarterly earnings comparisons through Sep '22 were well above the +25% minimum earnings guideline (C criteria) but fundamental concerns remain. Annual earnings had a downturn in FY '20. Went through a long consolidation since noted with caution at multi-year highs in the 5/14/21 mid-day report. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$58.54	+1.77 3.12%	$58.99	$59.31	-1.30%	130,929 68.55%	191,000
Most Recent Note for MHO - 1/31/2023 12:32:38 PM Reported +43% earnings on +12% sales revenues for the Sep '22 quarter versus the year ago period, and 3 of the 4 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Quarterly and annual earnings results include blue triangles beside the reported earnings figures - the blue triangles are symbols indicating that pre-tax, non-recurring items were included (where possible, such items are normally removed to provide data better suited for comparison).
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PHM - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Pulte Group Inc	$56.43	+4.44 8.54%	$56.98	$54.71	3.14%	3,289,157 167.05%	1,969,000
Most Recent Note for PHM - 1/31/2023 12:34:36 PM Gapped up today. Faces little remaining resistance due to overhead supply up to the $63 level. Reported earnings +45% on +19% sales revenues for the Dec '22 quarter versus the year ago period. This Building - Residential/Commercial firm has posted 12 strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong.
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PSO - NYSE - MEDIA - Publishing - Newspapers Pearson Plc Adr	$11.29	-0.10 -0.83%	$11.33	$12.03	-6.19%	1,638,122 574.78%	285,000
Most Recent Note for PSO - 1/31/2023 12:35:08 PM Perched within striking distance of its 52-week high. Undercut its 50 DMA line then rebounded since 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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PSX - NYSE - ENERGY - Oil and Gas Refining and Marketing Phillips 66	$99.94	-6.48 -6.09%	$104.70	$113.53	-11.97%	2,746,876 92.99%	2,954,000
Most Recent Note for PSX - 1/31/2023 12:38:02 PM Gapped down today retreating from near its 52-week high and violating its 50 DMA line ($104.63). Reported Dec '22 quarterly earnings +36% on +22% sales revenues versus the year ago period. Showed greatly improved sales revenues and earnings in prior quarterly comparisons. Annual earnings (A criteria) history has been erratic and included a loss in FY '20.
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SANM - NASDAQ - Elec-Contract Mfg Sanmina Corp	$60.08	+4.54 8.17%	$60.38	$69.28	-13.28%	373,801 70.80%	528,000
Most Recent Note for SANM - 1/31/2023 12:40:31 PM Sputtering below its 50 DMA line ($61) which acted as resistance in recent weeks. Reported earnings +52% on +34% sales revenues for the Dec '22 quarter versus the year ago period, its 3rd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Its up and down annual earnings (A criteria) also is a concern, fundamentally.
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STM - NYSE - ELECTRONICS - Semiconductor - Broad Line Stmicroelectronics N V	$46.90	-0.04 -0.07%	$47.01	$47.88	-2.06%	2,214,759 71.17%	3,112,000
Most Recent Note for STM - 1/31/2023 12:41:26 PM Making quick progress with recent volume-driven gains but it 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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TIPT - NASDAQ - Financial Svcs-Specialty Tiptree Financial Cl A	$15.01	+0.29 1.94%	$15.20	$15.78	-4.91%	47,138 65.47%	72,000
Most Recent Note for TIPT - 1/31/2023 12:41:56 PM Made steady progress since October, but it still faces some resistance due to overhead supply up to the $17 level. Prior mid-day reports have repeatedly noted - "Fundamental concerns remain."
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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$61.92	-0.63 -1.00%	$62.11	$65.05	-4.81%	3,276,799 214.73%	1,526,000
Most Recent Note for TTE - 1/31/2023 12:43:27 PM Testing support at its 50 DMA line ($61.69) with today's volume-driven loss after it recently wedged to a new 52-week high. Prior mid-day reports cautioned members - "Recent quarterly comparisons through Sep '22 showed strong sales revenues and earnings increases over the year ago periods. Up and down annual earnings (A criteria) history leaves fundamental concerns."
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WDS - NYSE - Oil&Gas-Intl Expl&Prod Woodside Energy Group Adr	$25.92	+0.37 1.45%	$26.04	$26.93	-3.75%	439,107 78.13%	562,000
Most Recent Note for WDS - 1/31/2023 12:44:38 PM Consolidating this week after wedging to a new 52-week high 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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XOM - NYSE - ENERGY - Major Integrated Oil & Gas Exxon Mobil Corp	$115.12	+1.56 1.37%	$116.15	$117.78	-2.26%	11,552,377 69.01%	16,741,000
Most Recent Note for XOM - 1/31/2023 12:46:14 PM Hovering near its all-time high hit last week. Found prompt support at its 200 DMA line in recent months. Reported Dec '22 quarterly earnings +66% on +12% sales revenues versus the year ago period continuing a streak of very strong earnings increases over the year ago periods. Annual earnings (A criteria) history has been erratic.
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ZTO - NYSE - Transportation-Logistics ZTO Express (Cayman) Inc	$28.56	-0.04 -0.14%	$29.01	$31.38	-8.99%	1,648,540 68.72%	2,399,000
Most Recent Note for ZTO - 1/31/2023 12:46:46 PM Rebounded above its 50 and 200 DMA lines in recent weeks after a deep consolidation. Reported Sep '22 quarterly earnings +50% on +10% sales revenues versus the year ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '20.
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