Mid-Day Breakouts Report - Monday, March 27th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, MARCH 27TH, 2023
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DOW 32441.18 203.65 (0.63%) | NASDAQ 11750.8 -73.16 (-0.62%) | S&P 500 3974.88 3.89 (0.10%)

Time of Screening : 3/27/2023 12:34:13 PM Report Released : 3/27/2023 12:53:37 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

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
BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$6.77	+0.12 1.73%	$6.77	$7.93	-14.69%	1,838,596 110.10%	1,670,000
Most Recent Note for BBVA - 3/27/2023 12:34:57 PM Rebounded near its 50 DMA line ($7.19) which acted as resistance following volume-driven losses. Prior mid-day reports cautioned members - "Fundamental concerns remain for this Spanish banking firm."
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CLMB - NASDAQ - Wholesale-Electronics Climb Global Solutions	$54.49	+3.02 5.87%	$55.70	$55.70	-2.17%	28,696 179.35%	16,000
Most Recent Note for CLMB - 3/27/2023 12:35:32 PM Hitting a new all-time high today. Held its ground after a recent spurt of volume-driven gains. Reported Dec '22 quarterly earnings +36% on +18% sales revenues versus the year-ago period. Fundamental concerns remain after lower earnings versus the year ago for the Sep '22 quarter and lower sales revenues versus the year ago for the Jun '22 quarter.
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$9.13	-0.04 -0.44%	$9.14	$10.02	-8.88%	233,251 68.00%	343,000
Most Recent Note for DRD - 3/27/2023 12:37:12 PM Reported Dec '22 quarterly earnings +2% on +0% sales revenues versus the year-ago period. Fundamental concerns remain as when last noted in the 7/27/20 mid-day report - "This low-priced South African company in the Mining - Gold/Silver/Gems group has an erratic earnings history, not a match with the fact-based investment system's guidelines."
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EME - NYSE - MATERIALS & CONSTRUCTION - General Contractors Emcor Group Inc	$158.62	+1.92 1.23%	$158.82	$169.89	-6.63%	272,181 89.24%	305,000
Most Recent Note for EME - 3/27/2023 12:37:59 PM Consolidating above prior highs and its 50 DMA line ($154.28) which define important support after recently powering to a new all-time high. Bullish action came after it reported earnings +39% on +12% sales revenues for the Dec '22 quarter versus the year-ago period, but fundamental concerns remain. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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GIB - NYSE - Computer - Tech Services CGI Inc Cl A	$92.88	+0.09 0.10%	$93.51	$94.00	-1.19%	89,684 58.24%	154,000
Most Recent Note for GIB - 3/27/2023 12:40:35 PM Perched within close striking distance of its all-time high after finding prompt support near its 50 DMA line. Reported earnings +11% on +12% sales revenues for the Dec '22 quarter versus the year-ago period. Fundamental concerns remain. Subpar sales revenues and earnings growth leave concerns with respect to the winning models of the fact-based investment system.
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GNE - NYSE - Utility-Diversified Genie Energy Ltd Cl B	$12.47	+0.82 7.04%	$12.88	$13.25	-5.89%	106,403 110.84%	96,000
Most Recent Note for GNE - 3/27/2023 12:42:44 PM Gapped up today challenging its 52-week high. Reported strong earnings results for the Dec '22 quarter backed by +18% sales revenues versus the year-ago period. Noted with caution in prior mid-day reports - "Earnings through the Sep '22 quarter have been strong but with waning sales revenues versus the year-ago periods leaving fundamental concerns."
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ON - NASDAQ - Elec-Semiconductor Mfg O N Semiconductor Corp	$75.18	-2.63 -3.38%	$78.18	$87.55	-14.13%	4,161,606 58.33%	7,134,000
Most Recent Note for ON - 3/27/2023 12:45:15 PM Slumping below its 50 DMA line ($77.70) today raising concerns because the 50 DMA line acted as support when it previously pulled back from its 52-week high with volume-driven losses. Prior mid-day reports noted - "Reported Dec '22 quarterly earnings +21% on +14% sales revenues versus the year-ago period, breaking a streak of 7 strong quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not strong and steady."
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PTC - NASDAQ - Computer Sftwr-Design P T C Inc	$122.80	+1.10 0.90%	$123.59	$139.91	-12.23%	441,347 59.16%	746,000
Most Recent Note for PTC - 3/27/2023 12:46:54 PM Found support near its 200 DMA line ($119) following recent volume-driven losses. Noted with caution in prior mid-day reports - "Faces resistance due to overhead supply up to the $153 level. Reported Dec '22 quarterly earnings +4% on +2% sales revenues versus the year-ago period. Prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings growth has been good after a downturn in FY '16 and '17."
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$37.40	-0.64 -1.68%	$38.57	$43.84	-14.69%	198,671 67.81%	293,000
Most Recent Note for TGLS - 3/27/2023 12:48:41 PM Consolidating above its 50 DMA line ($36.19) and prior highs in the $35 area defining important near-term support. Prior mid-day reports noted - "Reported very strong quarterly results through Dec '22 versus the year-ago periods with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '19 and has been up and down, not a great match with the fact-based investment system's fundamental guidelines."
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$19.19	+0.20 1.04%	$19.24	$22.30	-13.96%	4,533,745 100.93%	4,492,000
Most Recent Note for UBS - 3/27/2023 12:49:16 PM Rebounded near its 50 DMA line ($21.05) which acted as resistance last week after an abrupt pullback. 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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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$29.98	+0.77 2.64%	$30.79	$34.01	-11.85%	191,071 58.61%	326,000
Most Recent Note for VCTR - 3/27/2023 12:50:40 PM Sputtering below its 50 DMA line but finding support above its 200 DMA line. Reported Dec '22 quarterly earnings -17% on -12% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Completed its $13 IPO on 2/08/18.
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WNS - NYSE - DIVERSIFIED SERVICES - Business/Management Services W N S Holdings Ltd Ads	$89.15	+0.30 0.34%	$89.76	$92.87	-4.01%	113,340 74.57%	152,000
Most Recent Note for WNS - 3/27/2023 12:53:28 PM India-based Commercial Services - Outsourcing firm stalled after hitting a new all-time high with volume-driven gains a couple of weeks ago and is consolidating above its 50 DMA line ($87.55). Reported Dec '22 quarterly earnings +15% on +8% sales revenues versus the year-ago period. Prior comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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