Mid-Day Breakouts Report - Friday, March 15th, 2024

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MIDDAY BREAKOUTS REPORT - FRIDAY, MARCH 15TH, 2024
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DOW 38767.22 -138.44 (-0.36%) | NASDAQ 15968.47 -160.06 (-0.99%) | S&P 500 5117.88 -32.6 (-0.63%)

Time of Screening : 3/15/2024 12:06:38 PM Report Released : 3/15/2024 12:47:33 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
PCAR - NASDAQ Paccar Inc	$117.48	+2.27 1.97%	$118.94	1,738,050 76.57% of 50 DAV 50 DAV is 2,270,000	$116.88 0.51%	1/23/2024	$100.35	PP = $98.57 MB = $103.50
Most Recent Note - 3/15/2024 12:45:03 PM G - Hitting a new all-time high with today's gain, steadily wedging higher with gains lacking great volume conviction. Its 50 DMA line ($105.12) defines near-term support to watch on pullbacks. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 2/26/2024. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AFYA - NASDAQ - Consumer Svcs-Education Afya Limited Cl A	$21.16	+0.87 4.29%	$22.24	$22.48	-5.87%	172,704 146.36%	118,000
Most Recent Note for AFYA - 3/15/2024 12:09:28 PM Finding prompt support near its 50 DMA line ($20.55) with today's gain. Reported Dec '23 quarterly earnings +41% on +36% sales revenues versus the year ago period. Prior quarters were subpar and fundamental concerns remain.
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CPRT - NASDAQ - SPECIALTY RETAIL - Auto Dealerships Copart Inc	$56.42	-0.01 -0.01%	$56.75	$56.96	-0.96%	3,809,070 79.75%	4,776,000
Most Recent Note for CPRT - 3/15/2024 12:10:41 PM Rallied to new 52-week and all-time highs with this week's volume-driven gains adding to a recent spurt higher. Found support near the prior lows in the $42 area. Reported Jan '24 quarterly earnings +10% 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). It was dropped from the Featured Stocks list on 10/04/21.
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$141.10	-0.16 -0.11%	$141.71	$143.76	-1.85%	28,239 85.57%	33,000
Most Recent Note for CRAI - 3/15/2024 12:12:00 PM Recently rallied to new all-time highs with volume-driven gains and it has stubbornly held its ground. Reported earnings +19% on +11% sales revenues for the Dec '23 quarter 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 and steady.
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CW - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Curtiss-Wright Corp	$243.55	+2.58 1.07%	$244.65	$244.15	-0.25%	161,864 99.30%	163,000
Most Recent Note for CW - 3/15/2024 12:12:54 PM Perched at its all-time high. Reported earnings +8% on +4% sales for the Dec '23 quarter, and prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '20.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$14.89	+0.20 1.36%	$14.96	$15.02	-0.87%	3,383,027 106.42%	3,179,000
Most Recent Note for DB - 3/15/2024 12:14:10 PM Holding its ground stubbornly after hitting a new 52-week high on 3/12/24 with a "breakaway gap" and 9th consecutive gain backed by ever increasing volume. Noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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DFH - NYSE - Bldg-Resident/Comml Dream Finders Homes	$35.67	-2.03 -5.38%	$37.83	$41.77	-14.60%	299,312 79.60%	376,000
Most Recent Note for DFH - 3/15/2024 12:15:04 PM Pulling back today for a 2nd consecutive volume-driven loss, retreating abruptly from its all-time high hit this week. Faces no resistance due to overhead supply. Dec '23 quarterly earnings rose +28% on +4% sales revenues versus the year-ago period, its 4th consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria).
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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$211.58	-5.23 -2.41%	$217.98	$222.92	-5.09%	1,089,033 94.62%	1,151,000
Most Recent Note for DKS - 3/15/2024 12:15:58 PM Hit new 52-week and all-time highs with a considerable gap up on the prior session, getting very extended from any sound base. The prior mid-day report cautioned members - "Reported Jan '24 quarterly earnings +31% on +8% sales revenues versus the year ago period. Prior earnings comparisons were well below the +25% minimum guideline (C criteria). Annual earnings history had a downturn in FY '23."
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DXPE - NASDAQ - WHOLESALE - Industrial Equipment Wholesale D X P Enterprises Inc	$48.89	+0.13 0.27%	$49.57	$48.89	0.00%	59,024 89.43%	66,000
Most Recent Note for DXPE - 3/15/2024 12:17:06 PM Volume-driven gains helped it abruptly rally to new 52-week highs and it has stubbornly held its ground. Reported earnings +124% on +0% sales revenues for the Dec '23 quarter versus the year-ago period. Quarterly earnings have been above the +25% minimum guideline (C criteria) but sequential comparisons showed worrisome deceleration in sales revenues growth. After a downturn in FY '20 earnings (A criteria) its annual earning growth has been strong.
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EGY - NYSE - ENERGY - Independent Oil & Gas Vaalco Energy Inc	$5.57	+0.23 4.21%	$5.66	$5.66	-1.68%	1,368,275 175.65%	779,000
Most Recent Note for EGY - 3/15/2024 12:18:40 PM Hit new 52-week highs with volume-driven gains this week. For the Dec '23 quarter it reported earnings +95% on +55% sales revenues versus the year ago period. Erratic quarterly and annual earnings (C and A criteria) history is a concern. Low priced stocks are riskier choices which the investment system guidelines say should be avoided unless all key criteria are soundly satisfied.
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HWKN - NASDAQ - CHEMICALS - Basic Chemicals Hawkins Inc	$76.40	+1.95 2.61%	$77.10	$74.77	2.17%	114,910 94.97%	121,000
Most Recent Note for HWKN - 3/15/2024 12:30:39 PM Hitting a new all-time high with today's 5th consecutive volume-driven gain. Reported Dec '23 quarterly earnings +39% on -5% sales revenues versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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ISRG - NASDAQ - HEALTH SERVICES - Medical Appliances & Equipment Intuitive Surgical Inc	$391.16	+6.85 1.78%	$398.16	$403.00	-2.94%	1,361,706 80.15%	1,699,000
Most Recent Note for ISRG - 3/15/2024 12:32:12 PM Perched within striking distance of its all-time high, consolidating above its 50 DMA line ($377). Made gradual progress since noted with caution in the 11/17/23 mid-day report. Reported Dec '23 quarterly earnings +30% on +17% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Went through a deep consolidation from its high hit after a 3:1 share split effective 10/05/21. Annual earnings (A criteria) history has been up and down.
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LIN - NYSE - Chemicals-Specialty Linde Plc	$470.31	-3.63 -0.77%	$473.84	$477.71	-1.55%	1,860,233 98.11%	1,896,000
Most Recent Note for LIN - 3/15/2024 12:34:00 PM This UK-based Chemicals - Specialty firm is perched at its all-time high today following noted volume-driven gains. Fundamental concerns remain. Through Dec '23 its 9 latest quarterly earnings comparisons versus the year ago periods were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been steady.
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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$415.42	-9.80 -2.30%	$422.60	$427.82	-2.90%	18,291,519 78.93%	23,173,000
Most Recent Note for MSFT - 3/15/2024 12:36:01 PM Pulling back from a new all-time high with a gap down today following a volume-driven gain when noted in the prior mid-day report with caution - "Reported earnings +26% on +18% sales revenues for the Dec '23 quarter versus the year-ago period, its 2nd quarterly comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings (A criteria) growth has been strong and steady. It is already owned by 10,192 top-rated funds."
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NATR - NASDAQ - DRUGS - Drug Related Products Natures Sunshine Prod	$20.06	+0.44 2.24%	$20.77	$21.72	-7.64%	38,056 79.28%	48,000
Most Recent Note for NATR - 3/15/2024 12:37:03 PM Holding its ground after spiking to a new 52-week and all-time highs on with a 3/13/24 gap up and considerable volume-driven gain. Bullish action came after it reported Dec '23 quarterly earnings +350% on +6% sales revenues versus the year-ago period. Recently slumped below its 50 DMA line ($17.80) with volume-driven losses raising concerns. Prior mid-day reports cautioned members - "Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Faces some resistance due to overhead supply up to the $19 level."
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QFIN - NASDAQ - Financial Svcs-Specialty 360 Finance Inc Cl A Ads	$18.51	-0.09 -0.48%	$18.93	$20.40	-9.26%	1,361,214 127.57%	1,067,000
Most Recent Note for QFIN - 3/15/2024 12:47:25 PM Reported Dec '23 quarterly earnings +22% on +12% sales revenues versus the year ago period and prior quarterly comparisons were subpar. Limited history is a concern since this China - based Financial Services - Specialty firm completed its $16.50 IPO on 12/14/18.
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