Mid-Day Breakouts Report - Monday, March 20th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 20TH, 2023
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DOW 31861.98 0 (0.00%) | NASDAQ 11630.51 -86.76 (-0.74%) | S&P 500 3916.64 -43.64 (-1.10%)

Time of Screening : 3/20/2023 12:10:11 PM Report Released : 3/20/2023 12:46:47 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
GPK - NYSE Graphic Packaging Hldg	$23.64	+0.33 1.39%	$23.71	1,719,670 52.86% of 50 DAV 50 DAV is 3,253,000	$25.17 -6.10%	10/25/2022	$22.75	PP = $24.17 MB = $25.38
Most Recent Note - 3/20/2023 12:24:45 PM Y - Recently sputtering below the noted pivot point and testing support at its 50 DMA line ($23.38). More damaging losses would raise greater concerns and trigger a technical sell signal. 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 2/27/2023. Click here.
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PERI - NASDAQ Perion Networks Ltd	$35.56	+0.06 0.17%	$35.66	562,501 74.50% of 50 DAV 50 DAV is 755,000	$37.18 -4.36%	1/25/2023	$31.79	PP = $33.19 MB = $34.85
Most Recent Note - 3/20/2023 G - Volume totals have been cooling while hovering near the new all-time high and its color code is changed to green after wedging back above its "max buy" level. Consolidating above its 50 DMA line ($32.82) and the prior high ($33) which define important near-term support. >>> The latest Featured Stock Update with an annotated graph appeared on 3/15/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADUS - NASDAQ - Medical-Outpnt/Hm Care Addus Homecare Corp	$99.30	+1.36 1.39%	$99.57	$114.99	-13.64%	41,732 45.86%	91,000
Most Recent Note for ADUS - 3/20/2023 12:12:01 PM Reported earnings +14% on +10% 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). Annual earnings growth has been steady (A criteria) after a downturn in FY '12 earnings. Completed new Public Offerings on 9/04/19 and 8/16/18.
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AUY - NYSE - METALS & MINING - Gold Yamana Gold Inc	$5.79	-0.01 -0.09%	$5.85	$6.40	-9.61%	5,965,904 46.85%	12,735,000
Most Recent Note for AUY - 3/20/2023 12:14:51 PM Found support at its 200 DMA line and rebounded above its 50 DMA line with volume-driven gains. Reported earnings -38% on -7% sales revenues for the Sep '22 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline for buy candidates (C criteria). Prior sales revenues and earnings history does not match the fact-based investment system's fundamental guidelines.
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BEKE - NYSE - Real Estate Dvlpmt/Ops Ke Holdings Inc Ads Cl A	$18.14	-0.85 -4.45%	$18.39	$21.08	-13.97%	5,807,719 63.51%	9,144,000
Most Recent Note for BEKE - 3/20/2023 12:15:17 PM Reported strong Sep and Dec '22 quarterly earnings results but waning sales revenues leave fundamental concerns. Overhead supply remains to act as resistance up to the $79 level. This China-based firm completed its $20 IPO on 8/13/20 and an additional Public Offering on 11/19/20.
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BSY - NASDAQ - Computer Sftwr-Enterprse Bentley Systems Class B	$41.09	+0.11 0.27%	$41.29	$45.70	-10.09%	351,006 46.49%	755,000
Most Recent Note for BSY - 3/20/2023 12:16:56 PM Reported Dec '22 quarterly earnings -14% on +7% sales revenues versus the year-ago period. Fundamental concerns remain as prior quarterly results were subpar.
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CMCL - AMEX - Mining-Gold/Silver/Gems Caledonia Mining Corp	$16.37	-0.30 -1.77%	$17.40	$18.23	-10.23%	105,636 176.06%	60,000
Most Recent Note for CMCL - 3/20/2023 12:17:45 PM Spiked higher on the prior session. Still faces some overhead supply which may act as resistance up to the $18 level. Quarterly earnings comparisons through Sep '22 have not been strong and steady above the +25% minimum (C criteria).
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CPK - NYSE - UTILITIES - Gas Utilities Chesapeake Utilities	$128.59	+0.16 0.12%	$129.72	$142.39	-9.69%	40,011 46.52%	86,000
Most Recent Note for CPK - 3/20/2023 12:18:32 PM Fundamental concerns remain. Noted with caution in prior mid-day reports - "This Utility (Gas and Electricity distribution) firm's earnings history has not been strong and steady."
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CRAI - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services C R A International Inc	$110.37	-0.22 -0.20%	$112.85	$128.10	-13.84%	36,711 50.99%	72,000
Most Recent Note for CRAI - 3/20/2023 12:19:52 PM Halted its slide above its 200 DMA line after a noted gap down on 3/02/23 violated its 50 DMA line. Met stubborn resistance in the $125-126 area in recent weeks. Reported earnings +4% on +8% sales revenues for the Dec '22 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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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$78.41	+1.01 1.30%	$78.59	$79.08	-0.85%	83,455 73.85%	113,000
Most Recent Note for DSGX - 3/20/2023 12:23:02 PM Today's volume-driven gain adds to a recent spurt while consolidating above its 50 DMA line. Prior mid-day reports noted - "Reported Jan '23 quarterly earnings +55% on +11% sales revenues versus the year-ago period. Prior quarterly earnings growth has not been strong and steady above the +25% minimum (C criteria)."
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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$143.96	+0.46 0.32%	$146.53	$169.32	-14.98%	460,261 64.83%	710,000
Most Recent Note for FNV - 3/20/2023 12:23:46 PM Slumped from its all-time high since noted with caution in the 4/05/22 mid-day report. Quarterly comparisons through Dec '22 had earnings increases below the +25% minimum guideline (C criteria) versus the year-ago periods. Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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JBSS - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Sanfilippo John B & Son	$96.96	+0.83 0.86%	$97.92	$96.26	0.73%	38,336 49.15%	78,000
Most Recent Note for JBSS - 3/20/2023 12:26:17 PM Today's 5th consecutive gain has it hitting new multi-year highs. Prior mid-day reports cautioned members - "Reported earnings +27% on +8% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) was strong through FY '22, however, consensus estimates are for -8% earnings for FY '23."
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$18.18	+0.68 3.89%	$18.65	$19.49	-6.72%	866,669 49.35%	1,756,000
Most Recent Note for MNSO - 3/20/2023 12:27:19 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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MSFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Microsoft Corp	$271.26	-8.17 -2.92%	$277.48	$315.95	-14.14%	20,314,037 61.79%	32,875,000
Most Recent Note for MSFT - 3/20/2023 12:28:07 PM Pulling back today following 5 consecutive volume-driven gains, rebounding impressively from the recent lows. Reported earnings -6% on +2% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly comparisons, sequentially, showed a deceleration in its sales revenues growth rate and earnings increases below 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 9,138 top-rated funds.
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NICE - NASDAQ - Computer Sftwr-Security Nice Ltd Adr	$211.99	-0.73 -0.34%	$213.80	$235.11	-9.84%	124,268 46.37%	268,000
Most Recent Note for NICE - 3/20/2023 12:29:08 PM This Israel-based Computer Software - Security firm's fundamental concerns remain. Reported Dec '22 quarterly earnings +18% on +10% sales revenues versus the year-ago period. Prior quarterly earnings history has been below the +25% minimum guideline (C criteria).
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$16.03	+0.11 0.70%	$16.12	$18.00	-10.93%	30,693 46.50%	66,000
Most Recent Note for NOA - 3/20/2023 12:30:48 PM Abruptly slumped back to its 50 DMA line ($15.50) last week after barely trading above its 2021 high ($17.79) when noted with caution in the 3/07/23 mid-day report - "Reported stronger Sep and Dec '22 quarterly results but fundamental concerns remain."
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OR - NYSE - Mining-Gold/Silver/Gems Osisko Gold Royalties	$14.75	-0.10 -0.64%	$15.13	$14.97	-1.50%	535,297 60.15%	890,000
Most Recent Note for OR - 3/20/2023 12:32:43 PM Reversed into the red after reaching new multi-year highs with today's early gain after recent volume-driven gains. Prior mid-day reports repeatedly noted - "Reported Dec '22 quarterly earnings +36% on +22% sales revenues versus the year-ago period. 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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RDY - NYSE - DRUGS - Drug Manufacturers - Other Dr Reddys Labs Ltd Adr	$54.42	-0.70 -1.27%	$55.14	$58.28	-6.62%	100,012 54.06%	185,000
Most Recent Note for RDY - 3/20/2023 12:38:17 PM This India-based firm in the Medical - Generic Drugs industry group reported Dec '22 quarterly earnings +59% on +15% sales revenues versus the year-ago period. Prior quarterly and annual earnings history (C and A criteria) leaves fundamental concerns.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$17.06	+0.27 1.58%	$17.14	$18.86	-9.57%	3,898,811 67.96%	5,737,000
Most Recent Note for STLA - 3/20/2023 12:40:17 PM Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history. Tested its 50 DMA line ($16.64) last week while encountering distributional pressure after making steady progress in recent months. Faces resistance due to overhead supply up to the $22 level following a deep consolidation.
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ULTA - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ulta Salon Cosm & Frag	$506.30	-0.16 -0.03%	$508.70	$537.52	-5.81%	328,544 57.64%	570,000
Most Recent Note for ULTA - 3/20/2023 12:42:21 PM Slumped below its 50 DMA line ($513) with a noted loss on the prior session backed by above-average volume. Churned above average volume while hovering near its all-time high in a tight range for about 6 weeks. Reported Jan '23 quarterly earnings +24% on +18% sales revenues versus the year-ago period. Prior quarterly comparisons versus the year-ago periods have been mostly strong and well above the +25% minimum earnings guideline (C criteria). A big downturn in FY '21 earnings (A criteria) was noted as a flaw concerning the strict fundamental guidelines of the fact-based investment system.
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V - NYSE - Finance-CrdtCard/PmtPr Visa Inc Cl A	$219.19	+1.80 0.83%	$220.55	$234.30	-6.45%	2,949,890 47.69%	6,186,000
Most Recent Note for V - 3/20/2023 12:44:14 PM Slumped well below its 50 DMA line with recent volume-driven losses but found support above its 200 DMA line ($207.77) last week. Prior mid-day reports noted - "Reported earnings +20% on +12% sales revenues for the Dec '22 quarter versus the year-ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings (C criteria) guideline."
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WNEB - NASDAQ - Finance-Savings & Loan Western New Eng Bancorp	$8.91	+0.26 3.01%	$8.95	$10.25	-13.07%	22,835 45.67%	50,000
Most Recent Note for WNEB - 3/20/2023 12:45:52 PM Violated its 50 and 200 DMA lines with damaging volume-driven losses. Last noted with caution in the 2/01/23 mid-day report - "Perched within striking distance of its 52-week high. Reported strong Dec '22 quarterly results versus the year-ago period. Prior quarterly comparisons showed subpar sales revenues and earnings growth. Annual earnings (A criteria) history had a downturn in FY '19 and '20 also leaving fundamental concerns."
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