Mid-Day Breakouts Report - Monday, April 10th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, APRIL 10TH, 2023
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DOW 33450.09 -35.2 (-0.11%) | NASDAQ 11991.05 -96.9 (-0.80%) | S&P 500 4083.18 -21.84 (-0.53%)

Time of Screening : 4/10/2023 12:15:10 PM Report Released : 4/10/2023 12:44:16 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

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
AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$40.07	+0.60 1.52%	$40.08	$44.46	-9.87%	148,959 49.99%	298,000
Most Recent Note for AMPH - 4/10/2023 12:18:03 PM Rebounding steadily in recent weeks but some resistance remains due to overhead supply up to the $44 level. Three of the 4 latest quarterly comparisons through Dec '22 versus the year-ago periods have been strong and well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been strong.
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CLMB - NASDAQ - Wholesale-Electronics Climb Global Solutions	$52.49	-0.25 -0.47%	$53.09	$55.70	-5.76%	10,615 53.08%	20,000
Most Recent Note for CLMB - 4/10/2023 12:19:14 PM Hovering near its all-time high, encountering distributional pressure 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	$94.06	+1.31 1.41%	$94.55	$104.05	-9.60%	459,160 71.74%	640,000
Most Recent Note for DEN - 4/10/2023 12:19:59 PM On track today for an 11th 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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DTC - NYSE - Leisure-Products Solo Brands	$8.11	+0.08 0.94%	$8.20	$8.17	-0.79%	249,875 54.56%	458,000
Most Recent Note for DTC - 4/10/2023 12:20:09 PM Fundamental concerns remain after reporting lower earnings in the Sep and Dec '22 quarters versus the year-ago periods.
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EME - NYSE - MATERIALS & CONSTRUCTION - General Contractors Emcor Group Inc	$156.37	+3.55 2.32%	$156.91	$169.89	-7.96%	223,408 67.70%	330,000
Most Recent Note for EME - 4/10/2023 12:23:06 PM Consolidating near prior highs and its 50 DMA line ($156.46) 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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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$214.59	+7.55 3.65%	$215.50	$212.56	0.95%	337,623 51.86%	651,000
Most Recent Note for FIVE - 4/10/2023 12:24:19 PM Posting a solid gain today making further progress above its 50 DMA line ($202). Through Jan '23 quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain. Annual earnings had a downturn in FY '21. It was dropped from the Featured Stocks list on 6/05/19.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$34.10	+0.68 2.03%	$34.70	$38.24	-10.83%	344,883 74.01%	466,000
Most Recent Note for FLNG - 4/10/2023 12:25:20 PM Consolidating above its 50 and 200 DMA lines and perched -11.5% off its 52-week high. Reported Dec '22 quarterly earnings -22% on -15% 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). The big downturn in FY '20 annual earnings (A criteria) was previously noted as a fundamental flaw with respect to the strict guidelines of the fact-based investment system.
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.46	+0.16 1.87%	$8.50	$9.27	-8.79%	848,855 159.56%	532,000
Most Recent Note for GLOP - 4/10/2023 12:26:14 PM Consolidating near its 50 DMA line. Gapped up on 1/25/23 following M&A news. Reported Dec '22 quarterly earnings +67% on +19% sales revenues versus the year-ago period, its 3rd strong quarterly comparison. Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain.
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GNE - NYSE - Utility-Diversified Genie Energy Ltd Cl B	$15.75	+1.20 8.21%	$15.78	$14.86	5.96%	102,800 94.31%	109,000
Most Recent Note for GNE - 4/10/2023 12:27:55 PM Powering into new 52-week high territory today while adding to a recent spurt of volume-driven gains. 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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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$40.01	-0.91 -2.22%	$40.53	$45.80	-12.64%	24,454 53.16%	46,000
Most Recent Note for IRMD - 4/10/2023 12:31:20 PM Found support at its 50 DMA line ($38) while recently consolidating. Went through a deep consolidation since last noted in the 2/28/22 mid-day report. Reported earnings -3% on +25% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Quarterly sales revenues totals have been in the $9-15 million range. Completed its $6 IPO in July '14.
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MSCI - NYSE - Financial Svcs-Specialty M S C I Inc	$518.59	-15.07 -2.82%	$529.05	$572.50	-9.42%	211,945 46.38%	457,000
Most Recent Note for MSCI - 4/10/2023 12:31:50 PM Reported earnings +13% on +5% sales revenues for the Dec '22 quarter versus the year-ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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OVLY - NASDAQ - Banks-West/Southwest Oak Valley Bancorp	$24.04	+0.52 2.19%	$25.76	$28.00	-14.16%	20,503 82.01%	25,000
Most Recent Note for OVLY - 4/10/2023 12:34:44 PM Rebounded earlier today near its 50 DMA line ($25.61) which may act as resistance after damaging volume-driven losses. Noted with caution in the 3/08/23 mid-day report hovering near its 52-week high enduring distributional pressure - "The quarterly comparisons in Sep and Dec '22 had earnings increases above the +25% minimum guideline (C criteria), but 4 prior quarterly comparisons were sub-par. Annual earnings (A criteria) history has been strong and steady."
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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$34.67	+0.96 2.85%	$34.85	$36.87	-5.97%	77,854 48.36%	161,000
Most Recent Note for PAM - 4/10/2023 12:35:57 PM Perched within close striking distance of its 52-week high today after rebounding above its 50 DMA line ($32.14) with noted volume-driven gains. Faces resistance due to overhead supply up to the $36 level. Argentine utility firm's quarterly and annual earnings (C and A criteria) history has been erratic.
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SCM - NYSE - Finance-Investment Mgmt Stellus Cap Investment	$13.69	-0.13 -0.96%	$14.00	$16.08	-14.88%	66,493 54.06%	123,000
Most Recent Note for SCM - 4/10/2023 12:37:00 PM Sputtering near its 200 DMA line ($13.47) after its 50 DMA line ($14.63) acted as resistance following volume-driven losses. Noted with caution in prior mid-day reports - "Reported strong Sep and Dec '22 quarterly results versus the year-ago periods. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's guidelines."
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$105.75	+5.06 5.03%	$106.88	$118.36	-10.65%	723,671 49.13%	1,473,000
Most Recent Note for SMCI - 4/10/2023 12:38:47 PM Rising today after a pullback tested support near prior highs and its 50 DMA line in the $95 area. Noted in prior mid-day reports - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$40.91	+0.91 2.28%	$41.26	$45.62	-10.32%	189,316 57.89%	327,000
Most Recent Note for TGLS - 4/10/2023 12:41:58 PM Stalled last week after a streak of 8 consecutive volume-driven gains to reach a new all-time high. Found support above its 50 DMA line ($37.70) 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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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$320.43	-0.57 -0.18%	$324.29	$332.46	-3.62%	9,432 52.40%	18,000
Most Recent Note for WINA - 4/10/2023 12:43:17 PM Hovering near its all-time high following an impressive spurt higher. Prior mid-day reports noted - "Reported Dec '22 quarterly earnings -7% on +4% sales revenues versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history has been slow and steady, not a match with the fact-based investment system's fundamental guidelines."
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WWE - NYSE - LEISURE - General Entertainment World Wrestling Entmnt	$102.65	+2.27 2.26%	$103.56	$99.70	2.96%	822,171 66.09%	1,244,000
Most Recent Note for WWE - 4/10/2023 12:44:10 PM Hitting yet another new high with today's 4th consecutive volume-driven gain, showing resilience and strength after briefly undercutting its 50 DMA line ($87) on 4/03/23 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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