Mid-Day Breakouts Report - Friday, February 3rd, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 3RD, 2023
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DOW 34095.51 41.57 (0.12%) | NASDAQ 12167.45 -33.37 (-0.27%) | S&P 500 4163.56 -16.2 (-0.39%)

Time of Screening : 2/3/2023 12:06:52 PM Report Released : 2/3/2023 12:59:44 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 70% 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
GFF - NYSE Griffon Corporation	$43.47	+1.43 3.39%	$43.52	414,925 85.03% of 50 DAV 50 DAV is 488,000	$42.16 3.10%	11/10/2022	$34.13	PP = $35.02 MB = $36.77
Most Recent Note - 2/3/2023 12:25:52 PM G - Hitting yet another new 52-week high with today's 4th consecutive gain backed by above average volume, getting more extended from any sound base. Its 50 DMA line ($37.07) defines near-term support to watch on pullbacks. Reported Dec '22 quarterly earnings +121 on +10% sales revenues versus the year ago period. >>> The latest Featured Stock Update with an annotated graph appeared on 2/2/2023. 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	$55.15	+2.51 4.77%	$55.50	$53.28	3.51%	31,114 88.90%	35,000
Most Recent Note for AE - 2/3/2023 12:07:32 PM This thinly-traded AMEX listed stock is hitting another new high with today's 4th consecutive volume-driven gain after a brief consolidation. Fundamentals remain a concern due to an erratic quarterly and annual earnings history (C and A criteria).
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AON - NYSE - INSURANCE - Insurance Brokers Aon Plc	$312.98	-10.02 -3.10%	$318.32	$341.98	-8.48%	684,761 87.23%	785,000
Most Recent Note for AON - 2/3/2023 12:09:25 PM Today's volume-driven loss has it retreating toward its 50 DMA line ($309). Reported earnings +5% on +2% sales revenues for the Dec '22 quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria) with sub par sales revenues growth.
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ARCB - NASDAQ - Transportation-Truck Arcbest Corp	$86.79	-3.36 -3.73%	$89.69	$98.95	-12.29%	234,522 106.12%	221,000
Most Recent Note for ARCB - 2/3/2023 12:11:33 PM Reported Dec '22 quarterly earnings -12% on +5% sales revenues versus the year ago period, breaking a streak of strong quarterly comparisons. Down turn in FY '19 earnings was followed by very strong growth.
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BELFB - NASDAQ - ELECTRONICS - Diversified Electronics Bel Fuse Inc Cl B	$39.29	+0.52 1.34%	$39.67	$40.41	-2.77%	67,711 105.80%	64,000
Most Recent Note for BELFB - 2/3/2023 12:12:53 PM Perched near its 52-week high folloiwing a volume-driven breakout gain on 1/31/23. 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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CECO - NASDAQ - Pollution Control Ceco Environmental	$14.47	+0.09 0.59%	$14.79	$14.81	-2.33%	227,832 83.76%	272,000
Most Recent Note for CECO - 2/3/2023 12:13:27 PM Perched at 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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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$16.16	-0.17 -1.01%	$16.22	$17.98	-10.15%	4,183,477 105.01%	3,984,000
Most Recent Note for CNHI - 2/3/2023 12:14:14 PM Pulled back from its 52-week high with a big volume-driven loss on the prior session violating its 50 DMA line ($16.50). Reported Dec '22 quarterly earnings +16% on +27% sales revenues versus the year ago period and prior quarters were sub par. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system.
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CPA - NYSE - TRANSPORTATION - Regional Airlines Copa Holdings Sa	$88.52	-4.40 -4.74%	$92.01	$97.63	-9.33%	265,504 71.37%	372,000
Most Recent Note for CPA - 2/3/2023 12:17:16 PM Pulling back today after it was perched within striking distance of its 52 week high. Reported earnings +316% on +82% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons also showed great improvement. A big loss in FY '20 leaves fundamental concerns.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$47.61	-1.02 -2.10%	$47.69	$52.45	-9.23%	356,533 74.90%	476,000
Most Recent Note for CRH - 2/3/2023 12:17:49 PM Fundamental concerns remain. Gapped down today. It has been 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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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$420.75	-0.58 -0.14%	$424.92	$433.31	-2.90%	259,087 74.45%	348,000
Most Recent Note for DECK - 2/3/2023 12:20:02 PM Fundamental concerns remain after recent quarters through Dec '22 showed sub par earnings growth. Went through a deep consolidation and then rebounded impressively since last noted when dropped from the Featured Stocks list on 9/30/21.
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ELF - NYSE - Cosmetics/Personal Care E L F Beauty Inc	$70.27	+2.98 4.43%	$71.62	$69.30	1.40%	688,758 87.52%	787,000
Most Recent Note for ELF - 2/3/2023 12:21:01 PM Rallying to another new 52-week high with today's 5th consecutive gain marked by volume. Showed resilience after slumping well below its 50 DMA line with a recent spurt of 3 consecutive volume-driven losses. Reported Dec '22 quarterly earnings +100% on +49% sales revenues versus the year ago period, adding to its streak of strong Jun and Sep '22 quarterly results above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain as a downturn in its FY '19 and '20 annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ETD - NYSE - Retail-Home Furnishings Ethan Allen Interiors	$31.48	+1.60 5.35%	$31.67	$29.91	5.25%	293,282 88.60%	331,000
Most Recent Note for ETD - 2/3/2023 12:23:45 PM Since undercutting its 50 DMA line ($27.57) when last noted in the 1/26/23 mid-day report it quickly has rebounded to hit new highs with today's 6th consecutive gain clearing prior highs in the $30 area. Reported Dec '22 quarterly earnings +16% on -2% sales revenues versus the year ago period breaking a streak of very strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20 but were very strong afterward.
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FOCS - NASDAQ - Finance-Investment Mgmt Focus Financial Partners	$50.43	+0.42 0.84%	$50.57	$54.61	-7.65%	500,891 136.48%	367,000
Most Recent Note for FOCS - 2/3/2023 12:24:38 PM Gapped up on the prior session when noted in the mid-day report - "Faces resistance due to overhead supply up to the $69 level. The Jun and Sep '22 quarterly earnings increases were below the +25% minimum guideline (C criteria) versus the year ago periods."
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HGBL - NASDAQ - Finance-Investment Mgmt Heritage Global Inc	$2.85	+0.16 5.83%	$2.85	$2.86	-0.45%	121,693 138.29%	88,000
Most Recent Note for HGBL - 2/3/2023 12:26:48 PM Thinly-traded Finance - Investment Management firm is perched near its 52-week high with today's gain after recently finding support above its 50 DMA line ($2.53). Reported Sep '22 quarterly earnings +500% on +111% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines, and low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$84.85	+3.91 4.83%	$84.98	$84.77	0.09%	774,560 74.69%	1,037,000
Most Recent Note for IBKR - 2/3/2023 12:29:52 PM Hitting a new all-time high with today's gain. Recently encountered distributional pressure and slumped back below previously stubborn resistance in the $81-82 area. Reported Dec '22 quarterly earnings rose +57% on +131% sales revenues versus the year ago period, its 2nd strong quarter. 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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KTCC - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Key Tronic Corp	$6.54	+0.05 0.83%	$6.79	$6.59	-0.70%	79,420 294.15%	27,000
Most Recent Note for KTCC - 2/3/2023 12:32:52 PM Powering higher this week with a streak of 5 consecutive volume-driven gains. The latest 3 quarterly comparisons through Dec '22 showed strong earnings increases above the +25% minimum satisfying the C criteria, but fundamental concerns remain due to sub par sales revenues growth.
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MCHP - NASDAQ - ELECTRONICS - Semiconductor - Specialized Microchip Tech	$87.16	+2.63 3.11%	$87.76	$84.95	2.60%	3,260,361 73.48%	4,437,000
Most Recent Note for MCHP - 2/3/2023 12:47:51 PM After a deep consolidation since last noted in the 2/17/21 mid-day report, today's 4th consecutive gain has it nearly challenging its all-time high. Faces little resistance due to overhead supply up to the $90 level. Reported Dec '22 earnings +30% on +23% sales revenues versus the year ago period, continuing its streak of quarterly comparisons with earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20 like many other companies during the pandemic.
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MHO - NYSE - MATERIALS & CONSTRUCTION - Residential Construction M I Homes Inc	$62.13	-1.08 -1.71%	$62.41	$64.68	-3.94%	157,056 70.75%	222,000
Most Recent Note for MHO - 2/3/2023 12:48:20 PM Reported Dec '22 quarterly earnings +34% on +16% sales revenues versus the year ago period. The 3 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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MKTX - NASDAQ - FINANCIAL SERVICES - Investment Brokerage - Nationa Marketaxess Holdings Inc	$355.38	-24.55 -6.46%	$370.00	$390.13	-8.91%	248,705 72.72%	342,000
Most Recent Note for MKTX - 2/3/2023 12:49:49 PM Gapped down today. Reported earnings +15% on +8% sales revenues for the Dec '22 quarter versus the year ago period, and prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) with lackluster sales revenues growth.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$15.56	-0.69 -4.25%	$16.25	$16.47	-5.53%	776,800 90.01%	863,000
Most Recent Note for MNSO - 2/3/2023 12:50:36 PM Perched at its 52-week high today following a recent spurt of gains but it still faces resistance due to overhead supply. Prior mid-day reports noted - "Quarterly and annual earnings history has not been strong and steady while sales revenues have been waning. Faces resistance due to overhead supply up to the $35 level."
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NWPX - NASDAQ - METALS & MINING - Steel & Iron Northwest Pipe Company	$38.91	+0.93 2.44%	$39.38	$38.43	1.24%	34,073 92.09%	37,000
Most Recent Note for NWPX - 2/3/2023 12:51:17 PM Perched at its 52-week high with today's 4th consecutive volume-driven gain. Reported very strong Mar, Jun, and Sep '22 quarterly results versus the year ago periods, well above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain after a downturn in FY '20 and '21 annual earnings (A criteria), not a match with the fact-based investment system's guidelines.
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PH - NYSE - MANUFACTURING - Industrial Equipment & Compone Parker-Hannifin Corp	$348.14	+10.59 3.14%	$349.00	$344.92	0.93%	769,535 98.78%	779,000
Most Recent Note for PH - 2/3/2023 12:52:48 PM Hitting a new all-time high with today's 4th consecutive volume-driven gain. This giant machinery firm reported earnings +7% on +22% sales revenues for the quarter ended December 31, 2022 versus the year ago period, marking its 4th consecutive quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings history (A criteria) has been strong and steady.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$300.77	+13.16 4.58%	$302.54	$306.40	-1.84%	371,558 95.03%	391,000
Most Recent Note for SAIA - 2/3/2023 12:54:32 PM Rose above recent highs in the $261-265 area with noted volume-driven gains. Still faces resistance due to overhead supply up to the $365 level. Reported Dec '22 quarterly earnings -4% on +6% sales revenues versus the year ago period, breaking a streak of 9 quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16.
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SNDR - NYSE - Transportation-Logistics Schneider National Cl B	$29.83	-0.55 -1.81%	$30.43	$30.93	-3.56%	484,141 93.10%	520,000
Most Recent Note for SNDR - 2/3/2023 12:55:14 PM Hit new 52-week and all-time highs on the prior session with a big 3rd consecutive volume-driven gain. Reported earnings -16% on -1% sales revenues for the Dec '22 quarter versus the year ago period, its 3rd quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history included a downturn in FY '19.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$89.66	+4.35 5.10%	$90.43	$93.63	-4.24%	877,613 90.29%	972,000
Most Recent Note for WWE - 2/3/2023 12:57:40 PM Posting a big volume-driven gain today challenging its all time high. Rallied quickly from support at its 200 DMA line ($70.91). Has a new CEO as of 6/17/22. Reported Dec '22 quarterly earnings -22% on +5% sales revenues versus the year ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). The 1/13/23 mid-day report last noted - "Sequential quarterly comparisons show deceleration in its sales revenues and earnings growth rate. The prior 4 quarterly earnings comparisons were negative, down from the year ago periods. Annual earnings (A criteria) history had a downturn in FY '19."
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XPEL - NASDAQ - Auto/Truck-Tires & Misc Xpel Inc	$79.28	+0.81 1.03%	$79.95	$87.01	-8.88%	96,957 81.48%	119,000
Most Recent Note for XPEL - 2/3/2023 12:59:37 PM Faces resistance due to overhead supply up to the $103 level. Reported Sep '22 quarterly earnings +60% on +31% sales revenues versus the year ago period. Went through a deep consolidation since the 8/18/22 mid-day report last cautioned members - "It was dropped from the Featured Stocks list on 8/13/21 and went through a deep consolidation. Fundamental are a concern after it reported Jun '22 quarterly earnings +16% on +22% sales revenues versus the year ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria)."
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