Mid-Day Breakouts Report - Friday, February 10th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, FEBRUARY 10TH, 2023
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DOW 33721.45 21.57 (0.06%) | NASDAQ 11658.12 -131.46 (-1.12%) | S&P 500 4071.74 -9.76 (-0.24%)

Time of Screening : 2/10/2023 12:16:59 PM Report Released : 2/10/2023 1:06:10 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

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	$30.98	-0.10 -0.31%	$31.36	335,844 58.61% of 50 DAV 50 DAV is 573,000	$35.16 -11.90%	1/25/2023	$31.79	PP = $33.19 MB = $34.85
Most Recent Note - 2/10/2023 12:48:18 PM Y - Halted its slide following 4 consecutive losses marked by above average volume. Color code was changed to yellow after slumping back below its "max buy" level, but it has also slumped below the prior high ($33) raising concerns. The next important suppport to watch is its 50 DMA line ($28.59). >>> The latest Featured Stock Update with an annotated graph appeared on 1/25/2023. Click here.
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WCC - NYSE Wesco International Inc	$148.50	-0.36 -0.24%	$149.67	245,448 61.67% of 50 DAV 50 DAV is 398,000	$155.00 -4.19%	2/10/2023	$148.50	PP = $147.15 MB = $154.51
Most Recent Note - 2/10/2023 1:06:02 PM Y - Color code is changed to yellow while consolidating this week. Recently rallied above prior highs with volume-driven gains triggering a technical buy signal. Prior highs in the $144-147 area define initial support to watch. Due to report Dec '22 quarterly results. Volume and volatility often increase near earnings news. Reported Sep '22 quarterly earnings +64% on +15% sales revenues versus the year ago period, continuing its strong earnings track record. Pulling back this week after recently rallying to a new all-time high above resistance in the $144 area. >>> The latest Featured Stock Update with an annotated graph appeared on 6/1/2022. 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	$56.97	+0.12 0.21%	$58.99	$59.13	-3.65%	87,363 213.08%	41,000
Most Recent Note for AE - 2/10/2023 12:18:30 PM This thinly-traded AMEX listed stock is perched at its 52-week high following volume-driven gains. Fundamentals remain a concern due to an erratic quarterly and annual earnings history (C and A criteria).
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AGCO - NYSE - MANUFACTURING - Farm & Construction Machinery A G C O Corp	$136.07	+2.27 1.70%	$137.44	$150.28	-9.46%	445,512 68.33%	652,000
Most Recent Note for AGCO - 2/10/2023 12:19:22 PM Sputtering near its 50 DMA line after recent volume-driven losses. Noted in prior mid-day reports - "Faces resistance due to overhead supply up to the $150 level. Reported earnings +32% on +15% sales revenues for the Sep '22 quarter versus the year ago period. Prior 2 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady."
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AMKR - NASDAQ - ELECTRONICS - Semiconductor - Integrated Cir Amkor Technology Inc	$27.76	-1.78 -6.01%	$29.35	$31.38	-11.55%	708,847 79.20%	895,000
Most Recent Note for AMKR - 2/10/2023 12:20:53 PM Violating its 50 DMA line with today's big loss. Stalled after briefly rising above its Sep '21 high following a 14 month consolidation. Reported Sep '22 quarterly earnings +68% on +24% sales revenues versus the year ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history showed great growth after a small downturn in FY '19.
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ARC - NYSE - REAL ESTATE - REIT - Residential A R C Document Solutions	$3.78	+0.13 3.56%	$3.84	$4.18	-9.57%	161,608 125.28%	129,000
Most Recent Note for ARC - 2/10/2023 12:21:50 PM Fundamental concerns remain.
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ARTNA - NASDAQ - UTILITIES - Water Utilities Artesian Res Corp	$57.43	+0.55 0.97%	$57.88	$63.00	-8.84%	27,410 58.32%	47,000
Most Recent Note for ARTNA - 2/10/2023 12:22:54 PM Slumped from its all-time high and recently violated its 50 DMA line. Fundamental concerns remain, as noted in prior mid-day reports - "This Utility - Water Supply firm's earnings history is not a match with the fact-based investment system's guidelines."
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$35.20	-0.41 -1.15%	$35.93	$39.80	-11.56%	39,646 60.07%	66,000
Most Recent Note for AVNW - 2/10/2023 12:24:22 PM Pulling back this week after recently spiking near prior highs. Reported Dec '22 quarterly earnings +32% on +16% sales revenues versus the year ago period. Prior quarterly earnings history has not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system and fundamental concerns remain.
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AZO - NYSE - RETAIL - Auto Parts Stores Autozone Inc	$2,550.53	+60.25 2.42%	$2,553.98	$2,610.05	-2.28%	87,707 57.70%	152,000
Most Recent Note for AZO - 2/10/2023 12:25:48 PM Rebounding from below its 50 DMA line toward its all-time high with today's 3rd consecutive gain. Reported Nov '22 quarterly earnings +9% on +9% sales revenues versus the year ago period. Made steady progress after noted 9/20/22 as it tested its 200 DMA line. Quarterly earnings has been below the minimum +25% guideline (C criteria). It has a strong and steady annual earnings (A criteria) growth history. Already owned by 2,373 top-rated mutual funds.
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CECO - NASDAQ - Pollution Control Ceco Environmental	$14.43	+0.05 0.35%	$14.50	$15.19	-5.00%	448,644 141.53%	317,000
Most Recent Note for CECO - 2/10/2023 12:26:39 PM Pulling back from its 52-week high with today's 3rd consecutive loss 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	$16.13	+0.13 0.78%	$16.13	$17.98	-10.32%	3,344,416 79.36%	4,214,000
Most Recent Note for CNHI - 2/10/2023 12:27:08 PM Pulled back from its 52-week high with big volume-driven losses last week violating its 50 DMA line. 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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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$46.19	-0.64 -1.38%	$46.27	$52.37	-11.81%	542,567 113.51%	478,000
Most Recent Note for CRH - 2/10/2023 12:29:03 PM Fundamental concerns remain. In recent weeks 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.
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CRT - NYSE - Oil&Gas-Royalty Trust Cross Timber Royalty Tr	$27.48	+0.80 3.00%	$27.62	$27.74	-0.94%	38,929 81.10%	48,000
Most Recent Note for CRT - 2/10/2023 12:29:51 PM Consolidated above its 50 DMA line in an orderly fashion and inching near its 52-week high with today's 4th 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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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$118.78	-0.01 -0.01%	$120.21	$128.68	-7.69%	123,506 69.00%	179,000
Most Recent Note for FIX - 2/10/2023 12:31:29 PM Hovering within striking distance of its 52-week high today while consolidating near its 50 DMA line ($119.07). Reported earnings +31% on +34% sales revenues for the Sep '22 quarter versus the year ago period, its 3rd strong quarter above the +25% minimum guideline (C criteria). Annual earning history has been strong and steady. Patient investors may wait for a new new base of secondary buy point to develop and be noted.
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FOCS - NASDAQ - Finance-Investment Mgmt Focus Financial Partners	$50.20	+0.08 0.16%	$50.27	$54.61	-8.08%	328,133 75.78%	433,000
Most Recent Note for FOCS - 2/10/2023 12:32:21 PM Held its ground since a gap up on 2/02/23. Noted in prior mid-day reports - "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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GNE - NYSE - Utility-Diversified Genie Energy Ltd Cl B	$12.99	+0.29 2.28%	$13.06	$12.95	0.31%	136,172 137.55%	99,000
Most Recent Note for GNE - 2/10/2023 12:33:57 PM Powering to new 52-week highs with today's 9th consecutive gain. Noted with caution in prior mid-day reports - "Earnings through the Sep '22 quarter have been strong but with waning sales revenues versus the year ago periods leaving fundamental concerns."
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GNW - NYSE - INSURANCE - Life Insurance Genworth Financial Inc	$5.82	+0.20 3.47%	$5.85	$5.82	-0.09%	1,924,377 63.66%	3,023,000
Most Recent Note for GNW - 2/10/2023 12:34:57 PM Fundamental concerns remain as when noted in the 2/06/13 mid-day report with caution - "Earnings and sales revenues growth history is not a match with the fact-based investment system's guidelines."
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HGBL - NASDAQ - Finance-Investment Mgmt Heritage Global Inc	$2.52	+0.03 1.20%	$2.54	$2.88	-12.50%	53,017 60.25%	88,000
Most Recent Note for HGBL - 2/10/2023 12:35:51 PM Thinly-traded Finance - Investment Management firm pulled back from its 52-week high, sputtering near 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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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$33.00	-0.07 -0.22%	$33.16	$35.09	-5.96%	105,136 70.56%	149,000
Most Recent Note for MCFT - 2/10/2023 12:37:42 PM There was a "negative reversal" on the prior session after it powered to a new high on 2/08/23 with heavy volume. Noted with caution in prior mid-day reports - "Reported Dec '22 quarterly earnings below the +25% minimum earnings guideline (C criteria) and 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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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$16.17	+0.20 1.25%	$16.26	$16.54	-2.24%	615,684 65.08%	946,000
Most Recent Note for MNSO - 2/10/2023 12:38:47 PM Perched near 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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MODG - NYSE - Leisure-Products Topgolf Callaway Brands	$23.10	-0.69 -2.90%	$24.43	$26.25	-12.00%	2,170,053 165.53%	1,311,000
Most Recent Note for MODG - 2/10/2023 12:40:40 PM Pulling back today for a 6th consecutive loss. Faces resistance due to overhead supply up to the $37 level. Fundamental concerns remain due to erratic quarterly results and its upl and down annual earnings history.
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MSI - NYSE - TELECOMMUNICATIONS - Communication Equipment Motorola Solutions Inc	$266.21	+9.06 3.52%	$273.00	$275.16	-3.25%	579,918 95.07%	610,000
Most Recent Note for MSI - 2/10/2023 12:43:17 PM Gapped up today and its early gain challenged its all-time high. Reported earnings +26% on +17% sales revenues for the Dec '22 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Steady annual earnings history (A criteria) included a slight downturn in FY '20.
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MTD - NYSE - ELECTRONICS - Scientific & Technical Instrum Mettler Toledo Intl Inc	$1,517.53	-17.11 -1.11%	$1,544.23	$1,609.25	-5.70%	60,438 63.62%	95,000
Most Recent Note for MTD - 2/10/2023 12:45:46 PM Went through a deep consolidation since hitting a new all-time high in Dec '21. Reported earnings +15% on +2% sales revenues for the Dec '22 quarter versus the year ago period. Sales revenues and earnings history has not been strong and steady, but well below the fundamental guidelines.
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$839.75	+22.75 2.78%	$840.26	$870.92	-3.58%	308,776 66.69%	463,000
Most Recent Note for ORLY - 2/10/2023 12:46:59 PM Rebounding above its 50 DMA line ($820) with today's 2nd big volume-driven gain. Reported earnings +10% on +11% sales revenues for the Dec '22 quarter versus the year ago period, its 4th 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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PKE - NYSE - Electronic-Parts Park Aerospace Corp	$14.78	+0.64 4.53%	$14.98	$14.69	0.61%	59,443 86.15%	69,000
Most Recent Note for PKE - 2/10/2023 12:49:48 PM Fundamentals are not a match with the fact-based investment system's guidelines.
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RBC - NYSE - Metal Proc & Fabrication RBC Bearings Inc	$225.84	-6.16 -2.66%	$232.04	$264.94	-14.76%	130,077 90.33%	144,000
Most Recent Note for RBC - 2/10/2023 12:53:16 PM Pulling back from near its all-time high with 6 consecutive volume-driven losses. Showed stronger earnings increases in 3 latest quarterly comparisons through Dec '22 with strong sales revenues growth. Up and down annual earnings (A criteria) history is below the fundamental guidelines of the fact-based investment system.
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SBR - NYSE - FINANCIAL SERVICES - Diversified Investments Sabine Royalty Tr Ubi	$84.01	+1.32 1.60%	$84.52	$91.10	-7.78%	50,533 59.45%	85,000
Most Recent Note for SBR - 2/10/2023 12:54:15 PM Finding support at its 50 DMA line ($83.66) today after volume-driven losses. Sputtered since barely touching a new all-time high when the 1/17/23 mid-day report noted - "Quarterly comparisons through Sep '22 have shown impressive sales revenues and earnings increases over the year ago periods. Annual earnings history (A criteria) has been up and down."
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SHEL - NYSE - Oil&Gas-Integrated Shell Plc Ads	$61.38	+1.59 2.65%	$61.41	$61.68	-0.49%	3,702,984 81.38%	4,550,000
Most Recent Note for SHEL - 2/10/2023 12:55:16 PM Challenging its 52-week high with today's gain after consolidating near its 50 DMA line and enduring distributional pressure in recent weeks. Past 5 quarterly comparisons through Dec '22 were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down.
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SNEX - NASDAQ - Finance-Invest Bnk/Bkrs StoneX Group Inc	$103.47	+4.33 4.36%	$103.99	$103.00	0.45%	84,765 68.91%	123,000
Most Recent Note for SNEX - 2/10/2023 12:58:31 PM Found support at its 200 DMA line ($86.63) in recent weeks and powered back up this week to hit a new all-time high with gains marked by above average volume. Reported Dec '22 quarterly earnings +23% on -9% sales revenues versus the year ago period. It has an Earnings Per Share rating of 97 and a Relative Strength rating of 89, both well above the 80+ minimum guideline. Two of the past 4 quarterly comparisons were below 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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TFII - NYSE - Transportation-Truck TFI International Inc	$125.37	+0.56 0.45%	$125.89	$126.35	-0.78%	131,079 58.52%	224,000
Most Recent Note for TFII - 2/10/2023 12:59:19 PM Hit new all-time highs this week, adding to recent solid volume-driven gains, so no resistance remains due to overhead supply. Reported Dec '22 quarterly earnings +10% on -9% sales revenues versus the year ago period, breaking a streak of 7 strong quarterly comparisons. Fundamental concerns remain. This Canada-based Transportation - Truck and logistics services firm had a downturn in FY '20 annual earnings. Went through a deep consolidation since noted with caution in the 2/09/22 mid-day report.
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VRSN - NASDAQ - INTERNET - Internet Software & Services Verisign Inc	$206.23	-1.86 -0.89%	$208.42	$228.80	-9.86%	672,407 91.48%	735,000
Most Recent Note for VRSN - 2/10/2023 1:00:44 PM Reported earnings +15% on +8% sales revenues for the Dec '22 quarter and sub par sales revenues and earnings growth remains a concern. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain.
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