Mid-Day Breakouts Report - Monday, April 3rd, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 3RD, 2023
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DOW 33503.7 229.55 (0.69%) | NASDAQ 12114.14 -107.76 (-0.88%) | S&P 500 4107.41 -1.9 (-0.05%)

Time of Screening : 4/3/2023 12:12:53 PM Report Released : 4/3/2023 12:52:57 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
KOF - NYSE Coca Cola Femsa Sab Ads	$81.73	+1.26 1.57%	$82.39	210,608 117.00% of 50 DAV 50 DAV is 180,000	$82.25 -0.63%	3/7/2023	$76.63	PP = $77.11 MB = $80.97
Most Recent Note - 4/3/2023 12:20:41 PM G - Hitting yet another new all-time high and rising above its "max buy" level with today's 5th consecutive gain backed by above-average volume and its color code is changed to green. On pullbacks, prior highs in the $79-$77 area define initial support to watch above its 50 DMA line ($74.73). >>> The latest Featured Stock Update with an annotated graph appeared on 3/24/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CLMB - NASDAQ - Wholesale-Electronics Climb Global Solutions	$52.84	-0.45 -0.85%	$54.99	$55.70	-5.14%	13,556 75.31%	18,000
Most Recent Note for CLMB - 4/3/2023 12:13:38 PM Hovering near its 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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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$89.98	+2.35 2.68%	$91.27	$104.05	-13.52%	655,180 110.67%	592,000
Most Recent Note for DEN - 4/3/2023 12:15:04 PM On track today for a 7th consecutive gain. Faces resistance due to overhead supply up to the $104 level. Quarterly comparisons have been very strong through Dec '22 versus the year-ago periods. The company previously went through a bankruptcy, then reemerged and rallied impressively.
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HES - NYSE - ENERGY - Oil &; Gas Refining &; Marketing Hess Corp	$141.90	+9.56 7.22%	$144.00	$160.52	-11.60%	1,125,679 59.50%	1,892,000
Most Recent Note for HES - 4/3/2023 12:16:42 PM Gapped up today rebounding above its 50 DMA line ($137.38) but faces resistance due to overhead supply up to the $160 level. Reported Dec '22 quarterly earnings +109% on +25% sales revenues versus the year ago period, its 8th strong quarterly comparison. Annual earnings history has not been a match with the fundamental guidelines of the fact-based investment system.
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IMMR - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Immersion Corporation	$8.51	-0.44 -4.87%	$9.04	$9.25	-8.05%	346,054 92.28%	375,000
Most Recent Note for IMMR - 4/3/2023 12:17:55 PM Erratic earnings history and minuscule sales revenues Fundamentals are not a match.
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LSI - NYSE - Finance-Property REIT Life Storage Inc	$136.40	+5.31 4.05%	$136.86	$151.76	-10.12%	7,226,624 621.38%	1,163,000
Most Recent Note for LSI - 4/3/2023 12:23:09 PM This REIT gapped up today rebounding toward prior highs. Overhead supply remains to act as resistance up to the $154 level. Reported Dec '22 quarterly earnings +22% on +24% sales revenues versus the year-ago period, breaking a streak of 6 strong quarters above the +25% minimum guideline (C criteria). Completed a new Public Offering on 9/16/21.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$17.02	-0.72 -4.06%	$18.18	$19.49	-12.67%	1,179,869 60.11%	1,963,000
Most Recent Note for MNSO - 4/3/2023 12:23:58 PM Consolidating near its 50 DMA line ($16.91) after noted volume-driven gains. Prior mid-day reports cautioned members - "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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MPX - NYSE - AUTOMOTIVE - Recreational Vehicles Marine Products Corp	$12.85	-0.34 -2.58%	$13.30	$14.55	-11.68%	15,076 65.55%	23,000
Most Recent Note for MPX - 4/3/2023 12:29:39 PM Sputtering and meeting resistance near its 50 DMA line ($13.12) after damaging volume-driven losses. Reported stronger sales revenues and earnings growth in the Jun, Sep, and Dec '22 quarters versus the year-ago periods. Fundamental concerns remain after a noted downturn in FY '19 and '20 annual earnings. It was dropped from the Featured Stocks list on 12/10/18.
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NABL - NYSE - Computer - Tech Services N-able Inc	$13.11	-0.10 -0.72%	$13.25	$13.92	-5.85%	560,106 76.10%	736,000
Most Recent Note for NABL - 4/3/2023 12:31:08 PM Pulling back after rallying with gains backed by above-average volume last week hitting a new 52-week high. Prior mid-day reports cautioned members - "Fundamental concerns remain."
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$82.12	-0.87 -1.05%	$84.51	$83.99	-2.23%	20,232 61.31%	33,000
Most Recent Note for NVEC - 4/3/2023 12:34:20 PM Found support near its 50 DMA line ($75.63) and since last noted in the 3/07/23 mid-day report it rallied through overhead supply and cleared the $81 prior high with volume-driven gains. Reported Dec '22 quarterly earnings +22% on +18% sales revenues versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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OR - NYSE - Mining-Gold/Silver/Gems Osisko Gold Royalties	$16.29	+0.47 2.98%	$16.30	$15.89	2.53%	542,955 63.65%	853,000
Most Recent Note for OR - 4/3/2023 12:35:21 PM Hitting new multi-year highs with today's gain adding to a recent spurt of 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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PBF - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt P B F Energy Inc Cl A	$42.40	-0.96 -2.21%	$45.43	$49.00	-13.47%	1,784,507 60.33%	2,958,000
Most Recent Note for PBF - 4/3/2023 12:38:54 PM Consolidating near its 50 DMA line ($42.88) and perched -12.3% off its 52-week high. Recent quarterly comparisons through Dec '22 showed greatly improved sales revenues and earnings growth. Fundamental concerns remain after losses in FY '20 and '21 and an erratic history prior.
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PLPC - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Preformed Line Products	$124.01	-4.03 -3.15%	$128.38	$129.60	-4.31%	20,047 133.65%	15,000
Most Recent Note for PLPC - 4/3/2023 12:40:41 PM Pulling back for a big loss today with above-average volume, retreating from its all-time high following a spurt of volume-driven gains. Through the Dec '22 quarter, 3 of the past 4 quarterly comparisons versus the year-ago period had earnings per share up +25% or more (C criteria). Annual earnings had a downturn in FY '19.
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SLB - NYSE - Oil&Gas-Field Services SLB	$52.16	+3.06 6.22%	$53.81	$59.45	-12.27%	11,211,643 115.30%	9,724,000
Most Recent Note for SLB - 4/3/2023 12:42:34 PM Gapped up today, rebounding near its 50 DMA line ($52.39), but it still faces resistance due to overhead supply up to the $59 level. Reported Dec '22 quarterly earnings +73% versus the year-ago period, its 7th strong quarterly comparison above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings (A criteria) have been up and down.
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TAYD - NASDAQ - MANUFACTURING - Diversified Machinery Taylor Devices Inc	$19.70	-0.34 -1.70%	$20.00	$21.80	-9.63%	11,058 69.11%	16,000
Most Recent Note for TAYD - 4/3/2023 12:44:58 PM Consolidating after a considerable gap up on 3/30/23 hitting a new all-time high. Bullish action came after it reported very strong earnings for the Dec '22 quarter versus the year-ago period,m continuing a streak of strong quarterly comparisons. Fundamental concerns remain due to up and down annual earnings (A criteria).
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$43.71	+1.75 4.16%	$45.62	$45.62	-4.20%	449,571 146.92%	306,000
Most Recent Note for TGLS - 4/3/2023 12:46:13 PM Posting an 8th consecutive volume-driven gain today and hitting new 52-week and all-time highs. Found support above its 50 DMA line ($37.09) and prior highs in the $35 area on the recent pullback. 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	$20.76	-0.58 -2.72%	$20.98	$22.30	-6.91%	4,841,001 99.98%	4,842,000
Most Recent Note for UBS - 4/3/2023 12:47:03 PM Rebounded near its 50 DMA line ($21) which recently has acted as resistance 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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VLO - NYSE - ENERGY - Oil & Gas Refining & Marketing Valero Energy Corp	$137.44	-2.16 -1.55%	$142.26	$150.39	-8.61%	3,111,211 72.19%	4,310,000
Most Recent Note for VLO - 4/3/2023 12:49:52 PM Perched above its 50 DMA line and only -7.9% off its 52-week and all-time highs. Reported earnings +251% on +16% sales revenues for the Dec '22 quarter versus the year-ago period. Recent quarterly comparisons showed very strong increases. Fundamental concerns remain due to its erratic annual earnings (A criteria) history including a loss in FY '20, not a match with the guidelines of the fact-based investment system.
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$86.70	-4.56 -5.00%	$88.05	$93.63	-7.40%	5,207,798 611.96%	851,000
Most Recent Note for WWE - 4/3/2023 12:52:52 PM Gapped down today undercutting and testing its 50 DMA line ($85.79). Challenged prior highs in the $91-93 area with a streak of 7 consecutive gains backed by above-average volume. Prior mid-day reports noted - "Reported Dec '22 quarterly earnings -22% on +5% sales revenues versus the year-ago period, breaking a streak of 4 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Sequential quarterly comparisons show a deceleration in its sales revenues and earnings growth rate. Prior 4 quarterly earnings comparisons were negative, down from the year-ago periods. Annual earnings (A criteria) history had a downturn in FY '19."
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