Mid-Day Breakouts Report - Wednesday, April 10th, 2024

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, APRIL 10TH, 2024
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DOW 38380.17 -503.5 (-1.29%) | NASDAQ 16140.17 -166.47 (-1.02%) | S&P 500 5154.11 -55.8 (-1.07%)

Time of Screening : 4/10/2024 12:22:02 PM Report Released : 4/10/2024 12:51:48 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
USLM - NASDAQ United States Lime&Mnrls	$296.16	-5.05 -1.68%	$300.65	19,177 76.71% of 50 DAV 50 DAV is 25,000	$308.00 -3.84%	2/9/2024	$254.68	PP = $265.09 MB = $278.34
Most Recent Note - 4/10/2024 12:48:01 PM G - Hovering in a tight range in recent weeks near its all-time high, encountering some distributional pressure. Its 50 DMA line ($275.30) defines near-term support to watch. >>> The latest Featured Stock Update with an annotated graph appeared on 4/5/2024. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMK - NYSE - Finance-Investment Mgmt Assetmark Finl Hldgs Inc	$36.57	-0.49 -1.32%	$37.04	$37.54	-2.58%	297,918 141.87%	210,000
Most Recent Note for AMK - 4/10/2024 12:23:10 PM Pulling back today after hitting new all-time highs with volume-driven gains. Found support above its 50 DMA line ($34.11). Noted with caution in prior mid-day reports - "Reported Dec '23 quarterly earnings +28% on -4% sales revenues versus the year-ago period. The past 5 quarterly comparisons were above the +25% earnings minimum but waning sales revenues raised concerns in the latest. Annual earnings history has been strong and steady."
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ARIS - NYSE - Pollution Control Aris Water Solutions Cl A	$14.36	-0.79 -5.22%	$14.91	$15.31	-6.21%	623,934 210.08%	297,000
Most Recent Note for ARIS - 4/10/2024 12:24:23 PM Rebounded from deep early lows today after gapping down from its 52-week high. Reported Dec '23 quarterly earnings +73% on +26% sales revenues versus the year ago period. Fundamental concerns remain. Noted with caution in prior mid-day reports - "Limited history is a concern after its $13 IPO on 10/22/21."
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BAM - NYSE - FINANCIAL SERVICES - Asset Management Brookfield Asset Mgmt A	$40.66	-1.31 -3.12%	$41.40	$43.00	-5.44%	732,037 68.61%	1,067,000
Most Recent Note for BAM - 4/10/2024 12:26:18 PM Slumping from its all-time high and undercutting its 50 DMA line ($41.11) with today's loss. Quarterly comparisons through Dec '23 showed subpar earnings increases and lackluster sales revenues increases.
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$11.15	-0.26 -2.24%	$11.23	$12.20	-8.65%	909,499 58.00%	1,568,000
Most Recent Note for BBVA - 4/10/2024 12:27:17 PM Pulling back from its 52-week high with today's 4th consecutive loss. Reported Dec '23 quarterly earnings +51% on +14% sales revenues versus the year-ago period, its 4th consecutive quarterly comparison above the +25% minimum earnings guideline. This Spanish banking firm's annual earnings growth has been strong after a downturn in FY '20.
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$191.64	-7.55 -3.79%	$192.95	$214.70	-10.74%	732,849 61.64%	1,189,000
Most Recent Note for BLDR - 4/10/2024 12:31:04 PM Today's 3rd consecutive loss has it slumping below its 50 DMA line ($194). Fundamental concerns remain. The Dec '23 quarter showed earnings +11% on -5% sales revenues versus the year-ago period. Prior quarterly results were subpar. Went through a deep pullback since dropped from the Featured Stocks list on 1/21/22.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$16.01	+0.11 0.69%	$16.21	$16.34	-2.02%	2,838,814 83.05%	3,418,000
Most Recent Note for DB - 4/10/2024 12:31:58 PM Holding its ground stubbornly near its 52-week high. Noted in prior mid-day reports with caution - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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ERO - ARCA - Finance-ETF / ETN Barclays Ipath Eur Etn	$21.40	-0.40 -1.81%	$21.98	$24.38	-12.24%	210,533 61.56%	342,000
Most Recent Note for ERO - 4/10/2024 12:32:22 PM Pausing today after a recent spurt of gains marked by ever-increasing volume helped it rebound toward its 52-week high. Fundamental concerns remain.
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EZPW - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ezcorp Inc Cl A	$10.86	+0.14 1.31%	$10.96	$11.40	-4.74%	390,911 63.77%	613,000
Most Recent Note for EZPW - 4/10/2024 12:35:46 PM Consolidating near multi-year highs after recently wedging higher with gains lacking great volume conviction. Reported +29% earnings on +13% sales revenues for the Dec '23 quarter versus the year-ago period. Recent quarterly comparisons showed solid improvements against the year ago periods. Annual earnings (A criteria) growth improved after a downturn in FY -19-21 raised concerns with regard to the fact-based investment system's fundamental guidelines.
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FCFS - NASDAQ - Finance-Consumer Loans FirstCash Holdings Inc	$128.14	+2.21 1.75%	$130.41	$128.37	-0.18%	139,882 70.29%	199,000
Most Recent Note for FCFS - 4/10/2024 12:37:21 PM Hitting a new all-time high with today's 4th consecutive gain. Reported earnings +24% on +14% sales revenues for the Dec '23 quarter versus the year-ago period. Prior quarterly comparisons were well below the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a big downturn in FY '20.
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FCX - NYSE - METALS & MINING - Copper Freeport Mcmrn Cpr&Gld	$50.48	-0.83 -1.61%	$51.38	$52.03	-2.99%	8,301,581 60.60%	13,700,000
Most Recent Note for FCX - 4/10/2024 12:38:19 PM Pausing today after hitting new multi-year highs with 3 consecutive gains adding to a noted spurt of volume-driven gains. Fundamental concern remain. This Phoenix, AZ-based Mining - Metal Ores firm has an erratic quarterly and annual earnings (C and A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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HMY - NYSE - METALS & MINING - Gold Harmony Gold Mng Co Adr	$8.90	-0.13 -1.44%	$9.05	$9.31	-4.40%	4,109,860 64.02%	6,420,000
Most Recent Note for HMY - 4/10/2024 12:38:56 PM Pulling back today following 6 consecutive gains for new multi-year highs. Stubbornly held its ground following a noted spurt of volume-driven gains. Prior mid-day reports noted - "Reported strong Sep and Dec '23 quarterly earnings results versus the year-ago periods. Annual earnings history (A criteria) has been erratic and included a downturn in FY '22, not a match with the fact-based investment system's fundamental guidelines."
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INFA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Informatica Corp	$37.48	-0.67 -1.76%	$37.71	$38.58	-2.85%	1,715,601 119.80%	1,432,000
Most Recent Note for INFA - 4/10/2024 12:39:51 PM Reported Dec '23 quarterly earnings +33% on +12% sales revenues versus the year-ago period, its 2nd strong quarterly comparison. Hit a new 52-week high on the prior session. No resistance remains due to overhead supply. Prior quarterly comparisons were subpar and fundamental concerns remain.
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JELD - NYSE - Bldg-Constr Prds/Misc Jeld-Wen Holding Inc	$20.37	-0.80 -3.76%	$20.49	$21.67	-6.02%	475,889 92.05%	517,000
Most Recent Note for JELD - 4/10/2024 12:40:49 PM Gapped down today pulling back from its 52-week high. Reported +9% earnings on -13% sales revenues for the Dec '23 versus the year-ago period. Fundamental concerns remain as its subpar sales revenues growth and its 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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LEN - NYSE - Bldg-Resident/Comml Lennar Corp Cl A	$158.49	-7.50 -4.52%	$161.19	$172.59	-8.17%	1,487,646 73.50%	2,024,000
Most Recent Note for LEN - 4/10/2024 12:43:52 PM Gapped down today, retreating from near its all-time high and testing its 50 DMA line ($159) which previously acted as support. Faces no resistance due to overhead supply. Reported earnings +21% on +13% sales revenues for the Feb '24 quarter versus the year-ago period, its 6th quarterly comparison below the +25% minimum guideline (C criteria). There was a downturn in its FY '23 annual earnings history (A criteria).
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NMM - NYSE - TRANSPORTATION - Shipping Navios Maritime Partners	$41.37	-0.36 -0.86%	$42.39	$45.88	-9.83%	109,860 61.72%	178,000
Most Recent Note for NMM - 4/10/2024 12:44:38 PM Consolidating in a tight range near its 52-week high, building a new flat base. Quarterly comparisons through Dec '23 showed subpar sales revenues and earnings increases. Annual earnings (A criteria) history has been erratic.
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NRG - NYSE - UTILITIES - Electric Utilities N R G Energy Inc	$73.68	+0.91 1.25%	$74.64	$74.74	-1.42%	2,427,334 62.95%	3,856,000
Most Recent Note for NRG - 4/10/2024 12:45:47 PM Perched at its all-time high today following an impressive spurt of gains in recent weeks while stubbornly holding its ground. Fundamental concerns remain due to its erratic earnings and sales revenues history.
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YRD - NYSE - Finance-Consumer Loans Yirendai Ltd	$5.24	+0.10 1.95%	$5.36	$5.80	-9.66%	108,113 68.43%	158,000
Most Recent Note for YRD - 4/10/2024 12:51:43 PM Perched within striking distance of its 52-week high with today's 4th consecutive gain. Reported Dec '23 quarterly earnings +17% on +14% sales revenues versus the year-ago period. Earnings increases were above the +25% minimum guideline (C criteria) in the 4 prior quarterly comparisons. Erratic history for this China-based Computer Software - Financial firm is a concern.
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