Mid-Day Breakouts Report - Monday, March 13th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 13TH, 2023
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DOW 32104.07 194.43 (0.61%) | NASDAQ 11227.69 88.8 (0.80%) | S&P 500 3881.49 19.9 (0.52%)

Time of Screening : 3/13/2023 12:11:56 PM Report Released : 3/13/2023 1:22:16 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
CLH - NYSE Clean Harbors Inc	$132.80	-1.69 -1.25%	$134.25	247,758 70.99% of 50 DAV 50 DAV is 349,000	$140.69 -5.60%	3/10/2023	$136.89	PP = $136.74 MB = $143.58
Most Recent Note - 3/13/2023 12:25:01 PM Y - Pulling back today for a 3rd consecutive volume-driven loss after a "negative reversal" on 3/09/23 at an all-time high. Fundamentals remain strong. Its 50 DMA line ($128.25) defines important near-term support to watch. See the latest FSU analysis for more details and an annotated graph. >>> The latest Featured Stock Update with an annotated graph appeared on 3/10/2023. Click here.
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TITN - NASDAQ Titan Machinery Inc	$41.63	-1.80 -4.14%	$42.59	167,969 75.66% of 50 DAV 50 DAV is 222,000	$47.87 -13.04%	1/13/2023	$40.10	PP = $44.45 MB = $46.67
Most Recent Note - 3/13/2023 1:12:33 PM G - Color code is changed to green after gapping down today violating its 50 DMA line ($43.39) triggering a technical sell signal folllowing noted volume-driven losses last week. Only a prompt rebound above the 50 DMA line would help its outlook improve. >>> The latest Featured Stock Update with an annotated graph appeared on 2/28/2023. Click here.
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WCC - NYSE Wesco International Inc	$154.71	-3.93 -2.48%	$156.28	290,607 61.44% of 50 DAV 50 DAV is 473,000	$175.00 -11.59%	2/10/2023	$148.50	PP = $147.15 MB = $154.51
Most Recent Note - 3/13/2023 1:22:11 PM G - Abruptly retreating and testing suport at its 50 DMA line ($150) while prior highs in the $144-147 area define the next important support to watch. Reported Dec '22 quarterly earnings +40% on +15% sales revenues versus the year ago period. Broader market weakness (M criteria) has been noted as a "correction" that has raised concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 3/9/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$128.69	-1.52 -1.17%	$128.95	$149.37	-13.84%	54,707 82.89%	66,000
Most Recent Note for AGM - 3/13/2023 12:15:54 PM Abruptly retreating from its all-time high with today's 6th consecutive volume-driven loss undercutting ita 50 DMA line ($131.53). Reported earnings +22% on +147% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings growth has been steady.
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AMOT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Allied Motion Tech	$38.39	-0.62 -1.59%	$38.99	$44.88	-14.46%	96,575 155.77%	62,000
Most Recent Note for AMOT - 3/13/2023 12:19:32 PM Abruptly pulling back from its 52-week high with today's 4th consecutive volume-driven loss undercutting its 50 DMA line ($40). Reported Dec '22 quarterly earnings +43% on +35% sales revenues. Fundamental concerns remain. Prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$6.95	-0.38 -5.12%	$7.02	$7.93	-12.42%	2,253,702 174.71%	1,290,000
Most Recent Note for BBVA - 3/13/2023 12:21:05 PM Violated its 50 DMA line with today's gap down and volume-driven loss. Prior mid-day reports cautioned members - "Fundamental concerns remain for this Spanish banking firm."
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CHCO - NASDAQ - BANKING - Regional - Mid-Atlantic Banks City Holding Co	$92.63	+0.35 0.38%	$92.83	$103.00	-10.07%	59,732 87.84%	68,000
Most Recent Note for CHCO - 3/13/2023 12:22:01 PM Reported earnings +33% on +25% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$96.63	+2.53 2.69%	$97.02	$104.14	-7.21%	1,793,418 65.00%	2,759,000
Most Recent Note for DHI - 3/13/2023 12:26:08 PM Consolidating near its 50 DMA line ($94.81). The 3/10/23 mid-day report noted - "Reported Dec '22 quarterly earnings -13% on +3% sales revenues versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/18/22."
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ECVT - NYSE - Chemicals-Basic Ecovyst Inc	$10.32	-0.15 -1.43%	$10.42	$12.05	-14.36%	544,537 64.98%	838,000
Most Recent Note for ECVT - 3/13/2023 12:30:48 PM Pulling back near its 50 DMA line with a streak of volume-driven losses after pricing a Secondary Offering on 3/06/23. Three of the past 4 quarterly comparisons through Dec '21 versus the year ago periods showed earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY'21.
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ELF - NYSE - Cosmetics/Personal Care E L F Beauty Inc	$69.48	-0.09 -0.13%	$70.35	$76.01	-8.59%	907,642 95.84%	947,000
Most Recent Note for ELF - 3/13/2023 12:33:29 PM Consolidating after rallying to a new 52-week high, extended from any sound base. Its 50 DMA line ($64.16) defines important near-term support to watch. 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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EPAC - NYSE - Machinery-Tools & Rel Enerpac Tool Group Corp	$27.06	-0.04 -0.15%	$27.07	$28.57	-5.29%	175,563 60.96%	288,000
Most Recent Note for EPAC - 3/13/2023 12:34:28 PM Encountering distributional pressure after recently challenging its 2021 high. The 3/10/23 mid-day report noted - "Quarterly earnings growth has been strong but with sub par sales revenues growth. Annual earnings (A criteria) history has been erratic."
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ETD - NYSE - Retail-Home Furnishings Ethan Allen Interiors	$27.45	-1.10 -3.85%	$28.10	$31.78	-13.62%	211,159 72.31%	292,000
Most Recent Note for ETD - 3/13/2023 12:37:06 PM Abruptly undercutting its 50 DMA line ($28.75) with today's 3rd consecutive volume-driven loss. Stalled after clearing prior highs in the $30 area when last noted with caution in the 2/03/23 mid-day report - "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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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$197.78	+11.20 6.00%	$201.63	$192.24	2.88%	186,385 83.58%	223,000
Most Recent Note for FCN - 3/13/2023 12:38:35 PM Hitting a new all-time high with today's 2nd consecutive big volume-driven gain. Reported earnings +35% on +15% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons were not above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) have improved steadily after a downturn in FY '12-14.
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FICO - NYSE - Computer Sftwr-Financial Fair Isaac Corp	$691.59	-4.18 -0.60%	$693.03	$711.85	-2.85%	135,786 72.61%	187,000
Most Recent Note for FICO - 3/13/2023 12:44:19 PM Churning above average volume for the past week while hovering near its all-time high. Reported Dec '22 quarterly earnings +15% on +7% sales revenuews. Made steady progress since the 11/17/22 mid-day report last cautioned members - "Reported earnings +12% on +4% sales revenues for the quarter ended September 30, 2022 versus the year ago period, breaking a streak of 3 quarterly comparisons above the +25% minimum earnings guideline (C criteria). Sub par sales revenues growth has been noted as cause for concern. Annual earnings (A criteria) history has been steady."
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FISV - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Fiserv Inc	$106.51	-5.32 -4.76%	$110.60	$119.48	-10.86%	3,288,406 104.16%	3,157,000
Most Recent Note for FISV - 3/13/2023 12:46:30 PM Reported earnings +22% on +9% sales revenues for the Dec '22 quarter versus the year ago period. Earnings growth in prior quarterly comparisons was not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been good. The number of top-rated funds owning its shares rose from 2,259 in Mar '22 to 2,487 in Dec '22, a reassuring sign concerning the I criteria.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$78.28	-2.01 -2.50%	$79.83	$90.19	-13.21%	1,202,117 106.19%	1,132,000
Most Recent Note for IBKR - 3/13/2023 12:50:14 PM Abruptly retreating below its 50 DMA line ($81.67) with today's 3rd consecutive big volume-driven loss after reversing from a new all-time high on 3/06/23. Also violated prior highs in the $81-82 area that defined important chart support. Prior mid-day repots cautioned members - "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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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$131.73	-1.92 -1.44%	$133.88	$144.34	-8.74%	18,433,560 175.07%	10,529,000
Most Recent Note for JPM - 3/13/2023 12:52:42 PM Recently violated its 50 DMA line with big volume-driven losses. The 3/09/23 mid-day report noted - "Reported earnings +24% on +55% sales revenues for the Dec '22 quarter versus the year ago period. Went through a deep consolidation since noted with caution in the 10/13/21 mid-day report 'Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.'"
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$18.95	+0.51 2.77%	$19.38	$19.49	-2.77%	1,152,589 71.02%	1,623,000
Most Recent Note for MNSO - 3/13/2023 12:53:57 PM Hovering near its 52-week high and stubbornly holding its ground following noted volume-driven gains. Still faces resistance due to overhead supply up to the $35 level. Reported Dec '22 quarterly earnings +55% on -17% sales revenues versus the year ago period. Quarterly and annual earnings history has not been strong and steady while sales revenues have been waning.
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NECB - NASDAQ - Finance-Savings & Loan Northeast Cmnty Bancorp	$14.56	-0.67 -4.37%	$14.95	$15.99	-8.97%	90,175 127.01%	71,000
Most Recent Note for NECB - 3/13/2023 12:56:35 PM Abruptly retreating from near its 52-week high and slumping further below its 50 DMA line ($15.43) with today's 3rd consecutive volume-driven loss. Reported Dec '22 quarterly earnings +100% on +88% sales revenues versus the year ago period, its 3rd strong quarterly comparison. Prior 3 quarterly earnings increases through Mar '22 were below the +25% minimum guideline (C criteria) versus the year ago periods.
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OR - NYSE - Mining-Gold/Silver/Gems Osisko Gold Royalties	$13.66	+0.63 4.83%	$13.76	$14.57	-6.25%	488,572 66.74%	732,000
Most Recent Note for OR - 3/13/2023 12:57:20 PM Rebounded above its 50 DMA line withj recent volume-driven gains. Reported Dec '22 quarterly earnings +36% on +22% sales revenues versus the year ago period. Prior mid-day reports noted - "Quarterly earnings comparisons through Sep '22 were well below the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Annual earnings had a downturn in FY '20."
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PANL - NASDAQ - Transportation-Ship Pangaea Logistics Solutions	$6.19	-0.35 -5.28%	$6.34	$7.12	-13.13%	268,508 124.31%	216,000
Most Recent Note for PANL - 3/13/2023 12:59:59 PM Testing its 50 DMA line with today's 5th consecutive loss backed by higher volume. It stalled after touching a new 52-week high when last noted with caution in the 3/06/23 mid-day report - "Reported Sep '22 quarterly earnings +8% on -13% sales revenues versus the year ago period, breaking a streak of very strong comparisons. Fundamental concerns remain due to its up and down annual earnings (A criteria) history."
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RDN - NYSE - INSURANCE - Surety & Title Insurance Radian Group Inc	$20.84	-0.34 -1.61%	$20.87	$23.91	-12.84%	929,103 64.21%	1,447,000
Most Recent Note for RDN - 3/13/2023 1:01:23 PM Slumping abruptly with today's 4th volume-driven loss in the span of 5 sessions. Stalled following the noted gap up on 3/06/23 approaching previously stubborn resistance in the $23-24 area. Prior mid-day reports cautioned members - "Through Dec '22 its quarterly earnings and sales revenues history is not a match with the fact-based investment system's fundamental guidelines."
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SAH - NYSE - SPECIALTY RETAIL - Auto Dealerships Sonic Automotive Cl A	$53.96	-2.02 -3.61%	$55.50	$62.26	-13.33%	225,441 65.16%	346,000
Most Recent Note for SAH - 3/13/2023 1:04:07 PM Pulling back today for a 4th consecutive volume-driven loss testing its 50 DMA line ($54.21). Stalled since recently wedging to a new all-time high and last noted with caution in the 2/21/23 mid-day report - "Reported Dec '22 quarterly earnings -2% on +13% sales revenues versus the year ago period. Prior quarterly comparisons were also below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong after a downturn in FY '17 and '18."
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SCM - NYSE - Finance-Investment Mgmt Stellus Cap Investment	$14.00	+0.08 0.57%	$14.03	$16.08	-12.94%	84,147 75.13%	112,000
Most Recent Note for SCM - 3/13/2023 1:05:30 PM Retreated abruptly from its 52-week high and violated its 50 DMA line with recently noted volume-driven losses. Noted with caution in prior mid-day reports - "Reported strong Sep and Dec '22 quarterly results versus the year ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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SHEL - NYSE - Oil&Gas-Integrated Shell Plc Ads	$59.78	-0.58 -0.96%	$60.16	$62.75	-4.73%	2,672,000 59.54%	4,488,000
Most Recent Note for SHEL - 3/13/2023 1:07:09 PM Retreating from its 52-week high with today's 5th consecutive loss undercuttting its 50 DMA line ($59.47). 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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STBA - NASDAQ - BANKING - Regional - Northeast Banks S & T Bancorp Inc	$33.63	-0.44 -1.29%	$33.63	$38.43	-12.49%	130,585 84.25%	155,000
Most Recent Note for STBA - 3/13/2023 1:09:49 PM Abruptly slumped below its 50 DMA line last week. Undercut its 200 DMA line ($32.70) and prior low ($31.91 on 1/24/23) with today's early loss adding to a spurt of damaging volume-driven losses. The Sep and Dec '22 quarterly earnings versus the year ago periods were above the +25% minimum earnings guideline (C criteria). Prior 3 quarterly comparisons were sub par. Annual earnings (A criteria) history included a downturn in FY '20.
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$57.11	+0.41 0.72%	$57.29	$61.61	-7.30%	35,108 57.55%	61,000
Most Recent Note for STN - 3/13/2023 1:10:12 PM Holding its ground stubbornly after a gap up on 2/23/23 to new multi-year highs with a considerable volume-driven gain. Fundamental concerns remain. Only 2 of the past 4 quarterly comparisons through Dec '22 showed earnings increases above the fact-based investment system's +25% minimum guidelines (C criteria). Annual earnings (A criteria) growth has been strong.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$19.54	-0.80 -3.93%	$19.68	$22.30	-12.38%	2,820,457 129.62%	2,176,000
Most Recent Note for UBS - 3/13/2023 1:14:22 PM Abruptly retreating today with a gap down and 6th consecutive volume-driven loss. Violated its 50 DMA line last week as prior mid-day reports repeatedly cautioned members - "Reported Dec '22 quarterly earnings +32% on +15% sales revenues versus the year ago period. Prior quarterly comparisons and annual earnings (A criteria) growth have not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system."
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$415.68	-13.60 -3.17%	$420.48	$481.99	-13.76%	470,323 65.41%	719,000
Most Recent Note for URI - 3/13/2023 1:17:10 PM Abruptly retreating with today's 3rd consecutive volume-driven loss violating its 50 DMA line ($427) and testing the old high of $415 on 11/08/21. Through Dec '22 its quarterly earnings increases versus the year ago periods have been 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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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$14.64	+0.13 0.90%	$14.77	$16.18	-9.52%	3,196,087 63.62%	5,024,000
Most Recent Note for VIPS - 3/13/2023 1:17:33 PM Consolidating near its 50 DMA line ($14.76). Reported earnings +26% on -14% sales revenues for the Dec '22 quarter versus the year ago period. Prior quarterly comparisons did not show strong and steady earnings increases above the +25% minimum guideline (C criteria) and waning sales revenues remains a concern, fundamentally. Went through a deep pullback from its $46 all-time high in Mar '21 following a considerable rally from its Mar '12 IPO at a split-adjusted $0.70 per share. Completed a Secondary offering on 3/11/14.
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