Mid-Day Breakouts Report - Wednesday, February 14th, 2024

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, FEBRUARY 14TH, 2024
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DOW 38290.2 17.45 (0.05%) | NASDAQ 15734.79 79.19 (0.51%) | S&P 500 4968.83 15.66 (0.32%)

Time of Screening : 2/14/2024 12:47:06 PM Report Released : 2/14/2024 1:17:16 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 100% 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

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AIG - NYSE - INSURANCE - Property & Casualty Insurance American Intl Group	$69.15	-0.94 -1.34%	$73.28	$71.07	-2.70%	3,738,824 105.83%	3,533,000
Most Recent Note for AIG - 2/14/2024 12:51:07 PM Reversed into the red today after hitting a new 52-week high. Reported Dec '23 quarterly earnings +29% on -17% sales revenues versus the year ago period. This giant Insurance firm's quarterly and annual earnings history (C and A criteria) has been erratic.
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AKAM - NASDAQ - INTERNET - Internet Software & Services Akamai Technologies Inc	$115.03	-10.02 -8.01%	$122.00	$129.17	-10.95%	3,615,219 268.99%	1,344,000
Most Recent Note for AKAM - 2/14/2024 12:52:50 PM Gapped down today violating its 50 DMA line. Reported Sep '23 quarterly earnings +23% on +7% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Subpar sales revenues growth remains a concern. It was dropped from the Featured Stocks list on 6/15/15.
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ALSN - NYSE - Auto/Truck-Original Eqp Allison Transmission Hld	$69.89	+8.35 13.56%	$72.50	$62.99	10.95%	1,067,280 193.35%	552,000
Most Recent Note for ALSN - 2/14/2024 12:55:14 PM Gapped up today hitting new 52-week and all-time highs. Reported earnings +26% on +8% sales revenues for the Dec '23 quarter versus the year-ago period, and 6 of the 7 latest quarters had earnings increases above the +25% minimum guideline (C criteria). Downturn in FY '20 annual earnings (A criteria) was noted as a concern regarding the fact-based investment system's strict fundamental guidelines. It hails from the Auto/Truck - Original Equipment industry group which is ranked 161st on the 197 Industry Groups list.
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BGC - NYSE - MANUFACTURING - Industrial Electrical Equipmen General Cable Corp	$7.15	-0.17 -2.26%	$7.36	$7.65	-6.60%	2,925,725 121.85%	2,401,000
Most Recent Note for BGC - 2/14/2024 12:56:51 PM Perched near multi-year highs but testing its 50 DMA line with today's volume-driven loss. Reported strong Dec '23 quarterly results. Noted in prior mid-day reports - "Fundamental concerns remain."
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DDOG - NASDAQ - Computer Sftwr-Enterprse Datadog Inc	$135.09	+3.41 2.59%	$137.77	$138.61	-2.54%	4,639,267 107.79%	4,304,000
Most Recent Note for DDOG - 2/14/2024 12:58:15 PM Reported Dec '23 quarterly earnings +69% on +20% sales revenues versus the year-ago period. Volume and volatility often increase near earnings news. Churning at its 52-week high while it found support above its 50 DMA line ($123) during recent consolidations. Faces some resistance due to old overhead supply up to the $184 level. Patient investors may watch for a new base or secondary buy point to possibly develop in the weeks ahead. Reported Sep '23 quarterly earnings +96% on +25% sales revenues versus the year-ago period, and 3 of the 4 latest quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been strong since completing its $27 IPO on 9/19/19.
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DVA - NYSE - HEALTH SERVICES - Specialized Health Services Davita Healthcare Prtns	$122.77	+9.17 8.07%	$128.28	$116.97	4.96%	1,694,275 199.80%	848,000
Most Recent Note for DVA - 2/14/2024 1:00:45 PM Gapped up for a new high today after consolidating above its 50 DMA line ($85.49). Reported earnings +68% on +8% sales revenues for the Dec '23 quarter. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria) of the fact-based system. Prior mid-day reports cautioned members - "Sub par sales revenues growth rate is not indicative of a new product or service in great demand (N criteria). Annual earnings (A criteria) sputtered after it was dropped from the Featured Stocks list on 11/28/12."
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GSK - NYSE - Medical-Diversified Glaxosmithkline Plc Adr	$41.62	+0.23 0.55%	$41.93	$42.21	-1.40%	3,841,091 110.60%	3,473,000
Most Recent Note for GSK - 2/14/2024 1:04:56 PM UK-based pharmaceuticals firm's quarterly comparisons through Dec '23 have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$20.10	+2.30 12.89%	$21.60	$21.42	-6.19%	2,228,416 238.33%	935,000
Most Recent Note for KTOS - 2/14/2024 1:06:10 PM Hit a new 52-week high today after gapping up above its 50 DMA line. Faces some resistance due to old overhead supply up to the $22 level. Reported Dec '23 quarterly earnings +50% on +10% sales revenues versus the year-ago period, its 4th strong quarter above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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MEDP - NASDAQ - Medical-Research Eqp/Svc Medpace Holdings Inc	$384.62	+20.52 5.64%	$385.89	$366.41	4.97%	274,834 140.94%	195,000
Most Recent Note for MEDP - 2/14/2024 1:07:48 PM Found support near its 50 DMA line ($301) in recent weeks and powering to a new all-time high today with another considerable volume-driven gain. Reported Dec '23 quarterly earnings +16% on +26% sales revenues versus the year-ago period, below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Dropped from the Featured Stocks list on 10/03/23.
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PSN - NYSE - Computer Sftwr-Enterprse Parsons Corporation	$72.00	+4.55 6.75%	$73.83	$68.55	5.03%	1,028,792 192.30%	535,000
Most Recent Note for PSN - 2/14/2024 1:09:09 PM Gapped up today and powered to another new all-time high with a considerable gain backed by above average volume. Reported earnings +35% on +35% sales revenues for the Dec '23 quarter versus the year ago period, its 3rd strong quarter above the +25% minimum guideline (C criteria). Its annual earnings (A criteria) growth has not been strong and steady. Fundamental concerns remain.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$844.00	+52.51 6.63%	$886.03	$810.00	4.20%	12,547,092 179.99%	6,971,000
Most Recent Note for SMCI - 2/14/2024 1:09:33 PM Extended from any sound base and above average volume is behind today's 8th consecutive gain while adding to an impressive spurt higher for new all-time highs. Reported Dec '23 quarterly earnings +71% on +103% sales revenues versus the year-ago period. Two of the 3 latest quarterly earnings increases were above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21.
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SN - NYSE - ENERGY - Independent Oil & Gas Sanchez Energy Corp	$50.90	+0.11 0.22%	$51.78	$53.40	-4.68%	1,436,771 163.08%	881,000
Most Recent Note for SN - 2/14/2024 1:11:10 PM Perched within close striking distance of its 52-week high. Due to report Dec '23 results. Reported strong Jun and Sep '23 quarterly results versus the year-ago periods, but its limited prior earnings history (C and A criteria) leaves fundamental concerns. Trading on the NYSE began on 7/31/23.
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TRAK - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software DealerTrack Technologies	$12.00	+0.13 1.13%	$12.11	$12.75	-5.85%	94,902 163.62%	58,000
Most Recent Note for TRAK - 2/14/2024 1:12:01 PM Enduring some distributional pressure while recently hovering at new multi-year highs. Near-term support is its 50 DMA line ($11.17) which acted as support during prior consolidations. Due to report Dec '23 quarterly results. Reported Sep '23 quarterly earnings +17% on +7% sales revenues versus the year ago period. Prior quarterly and annual earnings history and sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines.
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