Mid-Day Breakouts Report - Tuesday, April 11th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 11TH, 2023
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DOW 33720.92 134.4 (0.40%) | NASDAQ 12032.67 -51.68 (-0.43%) | S&P 500 4113.72 4.61 (0.11%)

Time of Screening : 4/11/2023 12:17:49 PM Report Released : 4/11/2023 12:50:18 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

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	$84.02	+1.35 1.63%	$84.55	110,072 60.15% of 50 DAV 50 DAV is 183,000	$82.84 1.42%	3/7/2023	$76.63	PP = $77.11 MB = $80.97
Most Recent Note - 4/11/2023 12:34:39 PM G - Hitting yet another new all-time high with today's 10th consecutive gain, getting extended from the prior base. On pullbacks, prior highs in the $79-$77 area define initial support to watch above its 50 DMA line ($75.49). >>> 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
AMBC - NASDAQ - Financial Svcs-Specialty Ambac Financial Grp Inc	$15.54	-0.07 -0.45%	$15.81	$17.75	-12.45%	392,263 82.24%	477,000
Most Recent Note for AMBC - 4/11/2023 12:22:03 PM The 3 most recent quarterly comparisons through Dec '22 showed strong sales revenues and earnings improvement over the year-ago periods. Annual earnings history (A criteria) has been erratic and remains a concern.
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AMPH - NASDAQ - Medical-Biomed/Biotech Amphastar Pharmaceuticals	$40.64	+0.45 1.12%	$40.83	$44.46	-8.59%	138,477 45.25%	306,000
Most Recent Note for AMPH - 4/11/2023 12:23:29 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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BEKE - NYSE - Real Estate Dvlpmt/Ops Ke Holdings Inc Ads Cl A	$18.32	-0.56 -2.94%	$18.95	$21.08	-13.12%	4,660,167 61.06%	7,632,000
Most Recent Note for BEKE - 4/11/2023 12:23:45 PM Prior mid-day reports cautioned members - "Reported strong Sep and Dec '22 quarterly earnings results but waning sales revenues leave fundamental concerns. Overhead supply remains to act as resistance up to the $79 level. This China-based firm completed its $20 IPO on 8/13/20 and an additional Public Offering on 11/19/20."
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$91.91	+3.29 3.71%	$91.93	$90.21	1.88%	1,060,329 54.40%	1,949,000
Most Recent Note for BLDR - 4/11/2023 12:25:24 PM Hitting a new all-time high with today's gain. Found support at its 50 DMA line while recently consolidating after rallying above the old 1/03/22 high of $86.48. Fundamental concerns were raised after the Dec '22 quarter showed earnings +15% on -6% sales revenues versus the year-ago period. Sequential quarterly comparisons showed deceleration in its sales revenues and earnings growth rate. Went through a deep pullback since dropped from the Featured Stocks list on 1/21/22.
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DEN - NYSE - Oil&Gas-Intl Expl&Prod Denbury Inc	$95.32	+1.36 1.45%	$95.83	$104.05	-8.39%	352,912 52.99%	666,000
Most Recent Note for DEN - 4/11/2023 12:26:22 PM On track today for a 12th consecutive small gain with many backed by above-average volume. 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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DHI - NYSE - Bldg-Resident/Comml D R Horton Inc	$99.62	+3.40 3.53%	$99.68	$104.14	-4.34%	2,150,684 69.22%	3,107,000
Most Recent Note for DHI - 4/11/2023 12:27:39 PM Posting a solid gain today while consolidating near its 50 DMA line ($95.97). Prior mid-day reports noted - "Reported Dec '22 quarterly earnings -13% on +3% sales revenues versus the year-ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/18/22."
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$10.10	+0.06 0.60%	$10.18	$10.29	-1.85%	186,269 51.60%	361,000
Most Recent Note for DRD - 4/11/2023 12:28:19 PM Reported Dec '22 quarterly earnings +2% on +0% sales revenues versus the year-ago period. Fundamental concerns remain as when 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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ECVT - NYSE - Chemicals-Basic Ecovyst Inc	$11.68	+0.75 6.86%	$11.74	$11.66	0.17%	533,138 55.02%	969,000
Most Recent Note for ECVT - 4/11/2023 12:30:13 PM Posting a solid gain today clearing recent highs after consolidating near its 50 DMA line ($10.60). Priced a Secondary Offering on 3/06/23. Three of the past 4 quarterly comparisons through Dec '22 versus the year-ago periods showed earnings increases above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY'21.
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FLNG - NYSE - Oil&Gas-Transprt/Pipelne Flex Lng Ltd	$33.86	+0.17 0.50%	$33.95	$38.24	-11.46%	233,493 47.75%	489,000
Most Recent Note for FLNG - 4/11/2023 12:30:56 PM Consolidating just above its 50 and 200 DMA lines and perched -11.4% 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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GFI - NYSE - METALS & MINING - Gold Gold Fields Ltd Adr	$14.80	+0.33 2.25%	$15.00	$16.92	-12.56%	3,317,601 54.78%	6,056,000
Most Recent Note for GFI - 4/11/2023 12:31:54 PM Rebounding toward its 52-week high with today's gain adding to a recent spurt of volume-driven gains. This South African company in the Mining - Gold/Silver/Gems industry reported earnings increases below the +25% minimum guideline (C criteria) with waning sales revenues for the Sep and Dec '22 quarters versus year-ago periods. Annual earnings (A criteria) growth has been strong since a downturn in FY '17 and '18.
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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$8.47	+0.01 0.06%	$8.50	$9.27	-8.68%	386,299 87.40%	442,000
Most Recent Note for GLOP - 4/11/2023 12:32:34 PM Consolidating near its 50 DMA line ($8.54). 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	$15.49	-0.06 -0.39%	$15.56	$15.84	-2.21%	63,599 56.28%	113,000
Most Recent Note for GNE - 4/11/2023 12:33:09 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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LPG - NYSE - Oil&Gas-Transprt/Pipelne Dorian LPG Ltd	$20.14	+0.35 1.77%	$20.20	$23.51	-14.33%	380,857 55.36%	688,000
Most Recent Note for LPG - 4/11/2023 12:36:52 PM Slumped from its 52-week high and sank below its 50 DMA line ($21.30) in recent weeks with volume-driven losses. Reported very strong Jun, Sep and Dec '22 quarterly earnings results versus the year-ago periods. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$17.83	+0.21 1.19%	$17.87	$18.00	-0.94%	33,808 51.22%	66,000
Most Recent Note for NOA - 4/11/2023 12:40:50 PM Found support at its 50 DMA line ($16.27) and it has wedged back up near a 52-week high with recent gains lacking great conviction. Noted with caution in prior mid-day reports - "Reported stronger Sep and Dec '22 quarterly results but fundamental concerns remain."
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OR - NYSE - Mining-Gold/Silver/Gems Osisko Gold Royalties	$16.61	+0.41 2.50%	$16.72	$17.00	-2.32%	581,246 63.73%	912,000
Most Recent Note for OR - 4/11/2023 12:42:01 PM Hovering near a new multi-year high today following 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	$55.27	+0.28 0.50%	$55.74	$56.70	-2.53%	936,944 50.37%	1,860,000
Most Recent Note for SNY - 4/11/2023 12:42:24 PM Faces very little resistance due to overhead supply up to the $58 level. Prior mid-day reports noted - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$42.40	+1.69 4.15%	$42.42	$45.62	-7.06%	268,025 79.30%	338,000
Most Recent Note for TGLS - 4/11/2023 12:43:15 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 ($37.88) 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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TT - NYSE - Machinery-Gen Industrial Trane Technologies Plc	$172.68	+1.59 0.93%	$173.35	$196.22	-12.00%	778,670 49.72%	1,566,000
Most Recent Note for TT - 4/11/2023 12:44:38 PM Slumped well below its 50 DMA line ($182.69) with damaging volume-driven losses last week. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $207 level. Reported improved earnings increases in the Sep and Dec '22 quarters versus the year-ago periods but fundamental concerns remain. There was a downturn in FY '19 and '20 earnings (A criteria)."
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$21.38	+0.68 3.29%	$21.47	$22.30	-4.13%	2,755,145 54.60%	5,046,000
Most Recent Note for UBS - 4/11/2023 12:45:49 PM Today's gain has it rebounding above its 50 DMA line ($20.94) 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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VTS - NYSE - Finance-Investment Mgmt Vitesse Energy	$20.70	+0.45 2.22%	$20.70	$20.99	-1.38%	281,253 63.06%	446,000
Most Recent Note for VTS - 4/11/2023 12:49:07 PM Rising near its 52-week high hit on 3/06/23. Limited history is cause for concern since trading began on 1/10/23.
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WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$327.73	+5.52 1.71%	$327.73	$332.46	-1.42%	8,687 45.72%	19,000
Most Recent Note for WINA - 4/11/2023 12:50:12 PM Hovering near its all-time high following an impressive spurt higher. Prior mid-day reports repeatedly 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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