Mid-Day Breakouts Report - Tuesday, April 4th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 4TH, 2023
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DOW 33407.44 -193.71 (-0.58%) | NASDAQ 12142.25 -47.2 (-0.39%) | S&P 500 4105.11 -19.4 (-0.47%)

Time of Screening : 4/4/2023 2:42:55 PM Report Released : 4/4/2023 3:07:34 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 90% 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
FIX - NYSE Comfort Systems U S A	$139.60	-7.01 -4.78%	$147.32	273,862 104.13% of 50 DAV 50 DAV is 263,000	$152.13 -8.24%	2/23/2023	$136.52	PP = $128.78 MB = $135.22
Most Recent Note - 4/4/2023 2:56:25 PM G - Pulling back today with above-average volume, action indicative of distributional pressure. Consolidating well above its 50 DMA line ($133.79) and the prior high in the $128 area defining important support to watch. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 3/16/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$63.02	-3.41 -5.13%	$67.07	$67.70	-6.91%	1,706,849 124.77%	1,368,000
Most Recent Note for ASO - 4/4/2023 2:44:08 PM Reported Jan '23 quarterly earnings +27% above the year-ago period but fundamental concerns remain. Hovered in a tight range in recent weeks after hitting a new all-time high, and retreating with today's big volume-driven loss. Found support during recent consolidations above its 50 DMA line. Reported Oct '22 quarterly earnings -3% on -6% sales revenues versus the year-ago period, its 3rd consecutive quarterly comparison lower than the year-ago periods. Priced a Secondary Offering at a new all-time high on 9/15/21 and an earlier Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20.
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CLMB - NASDAQ - Wholesale-Electronics Climb Global Solutions	$51.50	-0.84 -1.61%	$52.33	$55.70	-7.54%	24,150 127.11%	19,000
Most Recent Note for CLMB - 4/4/2023 2:45:07 PM Pulling back from its all-time high with today's 2nd consecutive volume-driven loss. 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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CODA - NASDAQ - Aerospace/Defense Coda Octopus Group Inc	$7.52	+0.06 0.84%	$7.58	$8.22	-8.56%	25,623 122.01%	21,000
Most Recent Note for CODA - 4/4/2023 2:47:07 PM Fundamental concerns remain since this thinly-traded Aerospace/Defense firm was last noted with caution in the 5/08/19 mid-day report - "Prior quarterly and annual earnings (C and A criteria) history is not a match with the guidelines of the fact-based investment system."
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DOOR - NYSE - Bldg-Constr Prds/Misc Masonite International	$88.56	-2.60 -2.85%	$91.15	$94.98	-6.76%	155,093 104.09%	149,000
Most Recent Note for DOOR - 4/4/2023 2:50:09 PM Consolidating near its 50 DMA line ($88.78). Faces resistance due to overhead supply up to the $132 level. Reported earnings -14% on +6% sales revenues for the Dec '22 quarter versus the year-ago period, and prior comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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DTC - NYSE - Leisure-Products Solo Brands	$7.82	+0.25 3.30%	$7.94	$7.93	-1.39%	457,389 106.87%	428,000
Most Recent Note for DTC - 4/4/2023 2:52:36 PM Fundamental concerns remain after reporting lower earnings in the Sep and Dec '22 quarters versus the year-ago periods.
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ETN - NYSE - MANUFACTURING - Diversified Machinery Eaton Corp Plc	$163.39	-7.15 -4.19%	$170.64	$178.75	-8.59%	1,968,868 95.90%	2,053,000
Most Recent Note for ETN - 4/4/2023 2:54:30 PM Abruptly slumped from its 52-week high and after rebounding in recent weeks today's big loss is again violating its 50 DMA line ($168.39). Erratic sales and earnings history is a concern.
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IMMR - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Immersion Corporation	$8.57	-0.17 -1.95%	$8.84	$9.25	-7.35%	474,485 122.92%	386,000
Most Recent Note for IMMR - 4/4/2023 2:57:03 PM Erratic earnings history and minuscule sales revenues. Fundamentals are not a match with the fact-based investment system's guidelines.
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LSI - NYSE - Finance-Property REIT Life Storage Inc	$139.74	+4.01 2.95%	$141.46	$151.76	-7.92%	2,973,738 215.33%	1,381,000
Most Recent Note for LSI - 4/4/2023 2:59:04 PM This REIT is quickly rebounding toward prior highs with today's 5th consecutive gain backed by ever-increasing volume. The prior mid-day report cautioned members - "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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MYRG - NASDAQ - MATERIALS &; CONSTRUCTION - Heavy Construction M Y R Group Inc	$122.01	-7.78 -5.99%	$129.50	$130.35	-6.40%	110,553 92.13%	120,000
Most Recent Note for MYRG - 4/4/2023 3:02:25 PM Pulling back today after hitting new all-time highs with 2 consecutive volume-driven gains. Stubbornly held its ground following noted volume-driven gains. Reported Dec '22 quarterly earnings +22% on +34% sales revenues versus the year-ago period. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth history has been strong but had a slight downturn in FY '22.
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$80.44	-2.35 -2.84%	$82.87	$85.33	-5.73%	31,166 91.66%	34,000
Most Recent Note for NVEC - 4/4/2023 3:04:12 PM Pulling back today following a "negative reversal" on the prior session after hitting new multi-year highs. Found support near its 50 DMA line ($75.68) and since 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	$16.75	+0.46 2.79%	$16.81	$16.37	2.29%	933,755 107.95%	865,000
Most Recent Note for OR - 4/4/2023 3:04:28 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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SNY - NYSE - DRUGS - Drug Manufacturers - Other Sanofi	$54.28	+0.10 0.18%	$54.69	$58.10	-6.57%	2,373,848 127.83%	1,857,000
Most Recent Note for SNY - 4/4/2023 3:05:08 PM Still 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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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$95.16	+5.86 6.56%	$97.68	$93.63	1.63%	6,460,369 624.79%	1,034,000
Most Recent Note for WWE - 4/4/2023 3:07:28 PM Spiking to a new high today with a volume-driven gain. Showing resilience after briefly undercutting its 50 DMA line ($86) on the prior session following 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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