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 MIDDAY BREAKOUTS REPORT - FRIDAY, MARCH 24TH, 2023
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DOW 32009.34 -95.91 (-0.30%) | NASDAQ 11737.5 -49.89 (-0.42%) | S&P 500 3939.45 -9.27 (-0.23%)
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Time of Screening :
3/24/2023 12:08:40 PM Report Released :
3/24/2023 12:28:36 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AAON
- NASDAQ - Bldg-A/C & Heating Prds
A A O N Inc
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$90.29 |
-2.06
-2.23%
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$91.48
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$94.45
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-4.40% |
141,574
50.93%
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278,000
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Most Recent Note for AAON - 3/24/2023 12:10:08 PM
Hovering near its high and churning above average volume since noted in the 2/28/23 mid-day report after a gap up and new all-time high - "Bullish action came after it reported earnings +294% on +87% sales revenues for the Dec '22 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history has not been strong and steady."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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AUY
- NYSE - METALS & MINING - Gold
Yamana Gold Inc
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$5.92 |
+0.11
1.81%
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$5.92
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$6.40
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-7.58% |
6,049,951
48.31%
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12,522,000
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Most Recent Note for AUY - 3/24/2023 12:10:24 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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View all notes |
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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ELF
- NYSE - Cosmetics/Personal Care
E L F Beauty Inc
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$77.93 |
+2.74
3.64%
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$77.96
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$76.18
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2.30% |
422,844
45.66%
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926,000
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Most Recent Note for ELF - 3/24/2023 12:11:56 PM
Hitting another new 52-week high with today's gain, extended from any sound base. Its 50 DMA line ($68) 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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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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FOUR
- NYSE - Finance-CrdtCard/PmtPr
Shift4 Payments
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$66.35 |
-2.28
-3.32%
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$68.71
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$73.62
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-9.88% |
620,383
45.48%
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1,364,000
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Most Recent Note for FOUR - 3/24/2023 12:15:08 PM
Faces resistance due to overhead supply up to the $103 level. Quarterly results through Dec '22 have shown strong sales revenues and earnings growth. After a loss in FY '20, it showed great earnings growth in FY '21 and '22.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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HSY
- NYSE - FOOD & BEVERAGE - Confectioners
Hershey Company
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$247.30 |
+3.32
1.36%
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$247.52
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$247.20
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0.04% |
528,980
48.57%
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1,089,000
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Most Recent Note for HSY - 3/24/2023 12:17:04 PM
Hitting a new all-time high today. Fundamental concerns remain. Reported earnings +20% on +14% sales revenues for the Dec '22 quarter versus the year-ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been slow and steady, even through the pandemic.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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KBH
- NYSE - MATERIALS & CONSTRUCTION - Heavy Construction
K B Home
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$39.93 |
+0.36
0.91%
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$40.47
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$40.92
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-2.42% |
1,288,671
74.75%
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1,724,000
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Most Recent Note for KBH - 3/24/2023 12:18:22 PM
On track today for a 5th consecutive gain. The prior mid-day report noted - "Resistance remains due to overhead supply up to the $52 level. Reported earnings -1% on -1% sales revenues for the Feb '23 quarter versus the year-ago period, breaking a streak of 8 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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LSCC
- NASDAQ - ELECTRONICS - Semiconductor - Specialized
Lattice Semiconductor
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$89.98 |
-4.11
-4.37%
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$93.26
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$96.82
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-7.06% |
818,827
48.57%
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1,686,000
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Most Recent Note for LSCC - 3/24/2023 12:21:35 PM
Pulling back today after wedging to a new all-time high. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Reported Dec '22 quarterly earnings +53% on +24% sales revenues versus the year-ago period, its 8th consecutive strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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NVMI
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
Nova Ltd
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$102.00 |
-1.64
-1.58%
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$103.56
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$117.48
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-13.18% |
58,009
50.89%
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114,000
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Most Recent Note for NVMI - 3/24/2023 12:23:33 PM
This Semiconductor Equipment firm headquartered in Israel went through a deep consolidation since last noted with caution in the 12/31/21 mid-day report. Reported Dec '22 quarterly earnings +19% on +24% sales revenues versus the year-ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a downturn in FY '19.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SMCI
- NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev
Super Micro Computer Inc
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$107.24 |
-6.76
-5.93%
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$113.07
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$118.36
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-9.40% |
945,639
63.08%
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1,499,000
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Most Recent Note for SMCI - 3/24/2023 12:24:38 PM
Pulling back today after rallying to new 52-week highs with 4 consecutive volume-driven gains, very extended from any sound base. Noted in the 2/27/23 mid-day report - "Rallying from a 3-month base. Reported Dec '22 quarterly earnings +270% on +54% sales revenues versus the year-ago period, its 5th strong quarterly earnings increase well above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21."
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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SNY
- NYSE - DRUGS - Drug Manufacturers - Other
Sanofi
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$52.02 |
+0.29
0.56%
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$52.06
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$58.10
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-10.46% |
997,901
51.65%
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1,932,000
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Most Recent Note for SNY - 3/24/2023 12:25:54 PM
Gapped up on the prior session but it faces resistance due to overhead supply up to the $58 level. Reported earnings +17% on +1% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has been below the fundamental guidelines of the fact-based investment system.
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Company Profile |
SEC |
News |
Chart | C
A N
S L
I M
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VRTX
- NASDAQ - Medical-Biomed/Biotech
Vertex Pharmaceuticals
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$308.99 |
+4.24
1.39%
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$309.57
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$325.19
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-4.98% |
605,568
46.55%
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1,301,000
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Most Recent Note for VRTX - 3/24/2023 12:28:30 PM
Found support near its 200 DMA line ($294.69) since dropped from the Featured Stocks list on 12/23/22. Faces some resistance due to overhead supply up to the $325 level. Reported Dec '22 quarterly earnings +25% on +11% sales revenues versus the year-ago period. Two of the 4 latest quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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A N
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I M
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
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not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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