Mid-Day Breakouts Report - Friday, April 14th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, APRIL 14TH, 2023
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DOW 33832.45 -197.24 (-0.58%) | NASDAQ 12080.71 -85.57 (-0.70%) | S&P 500 4129.6 -16.62 (-0.40%)

Time of Screening : 4/14/2023 12:20:07 PM Report Released : 4/14/2023 12:56:31 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
ACLS - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Axcelis Technologies Inc	$127.16	+0.05 0.04%	$132.18	$136.38	-6.76%	327,687 50.65%	647,000
Most Recent Note for ACLS - 4/14/2023 12:24:53 PM Volume totals have been cooling while consolidating near its 50 DMA line, and perched just -6.8% off its 52-week high today. Reported Dec '22 quarterly earnings +63% on +29% sales revenues versus the year-ago period, its 11th strong quarterly comparison. There was a downturn in FY '19 annual earnings (A criteria) history followed by strong growth.
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AVNW - NASDAQ - Telecom-Infrastructure Aviat Networks Inc	$33.87	-0.34 -0.99%	$34.51	$39.80	-14.90%	34,121 49.45%	69,000
Most Recent Note for AVNW - 4/14/2023 12:26:44 PM Slumped below its 50 DMA line ($35.20) in recent weeks. Consolidating since it spiked near multi-year highs on 2/02/23. Reported Dec '22 quarterly earnings +32% on +16% sales revenues versus the year-ago period. Prior quarterly earnings history has not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system and fundamental concerns remain.
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CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$24.67	-0.42 -1.67%	$25.21	$26.63	-7.36%	493,445 48.14%	1,025,000
Most Recent Note for CNM - 4/14/2023 12:26:55 PM Reported Jan '23 quarterly earnings +11% on +10% sales revenues versus the year-ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $20 IPO on 7/23/21.
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$10.92	+0.09 0.83%	$11.04	$10.91	0.09%	379,040 101.89%	372,000
Most Recent Note for DRD - 4/14/2023 12:27:38 PM On track today for a 4th consecutive gain. 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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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$81.77	+0.91 1.12%	$81.80	$81.57	0.24%	173,290 122.90%	141,000
Most Recent Note for DSGX - 4/14/2023 12:27:59 PM Posted several small volume-driven gains while recently consolidating above its 50 DMA line and making gradual progress toward its $91 high hit in Nov '21. Prior mid-day reports noted - "Reported Jan '23 quarterly earnings +55% on +11% sales revenues versus the year-ago period. Prior quarterly earnings growth has not been strong and steady above the +25% minimum (C criteria)."
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FIVE - NASDAQ - Retail-Discount&Variety Five Below Inc	$206.99	-3.24 -1.54%	$211.02	$220.19	-5.99%	341,884 49.33%	693,000
Most Recent Note for FIVE - 4/14/2023 12:29:04 PM Pulling back near its 50 DMA line ($203) with today's 3rd consecutive loss. 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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FNV - NYSE - METALS & MINING - Gold Franco Nevada Corp	$154.68	-2.17 -1.38%	$157.02	$168.59	-8.25%	493,253 71.18%	693,000
Most Recent Note for FNV - 4/14/2023 12:29:59 PM Went through a choppy consolidation since noted with caution in the 4/05/22 mid-day report. Quarterly comparisons through Dec '22 had earnings increases below the +25% minimum guideline (C criteria) versus the year-ago periods. Annual earnings (A criteria) history has been strong after a downturn in FY '15.
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GFI - NYSE - METALS & MINING - Gold Gold Fields Ltd Adr	$15.19	-0.56 -3.53%	$15.30	$16.92	-10.25%	3,985,391 64.45%	6,184,000
Most Recent Note for GFI - 4/14/2023 12:30:19 PM Steadily rebounding toward its 52-week high with 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	$8.46	+0.00 0.00%	$8.48	$9.27	-8.74%	694,625 161.92%	429,000
Most Recent Note for GLOP - 4/14/2023 12:31:08 PM Still consolidating near its 50 DMA line ($8.56). 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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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$69.97	+0.51 0.73%	$70.47	$71.76	-2.49%	921,967 67.59%	1,364,000
Most Recent Note for HDB - 4/14/2023 12:32:17 PM Reported earnings +7% on +12% sales revenues for the Dec '22 quarter versus the year-ago period and fundamental concerns remain. Prior quarterly earnings growth also was below the +25% minimum earnings guideline (C criteria). Shares split 2:1 on 9/26/19. This India-based financial institution was dropped from the Featured Stocks list on 1/17/08. Completed a new Public Offering on 2/05/15.
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HXL - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Hexcel Corp	$67.16	-1.03 -1.51%	$67.34	$74.99	-10.44%	365,635 60.24%	607,000
Most Recent Note for HXL - 4/14/2023 12:35:27 PM Recently sputtering below its 50 DMA line ($69.69) which has acted as resistance. Reported earnings +150% on +19% sales revenues for the Dec '22 quarter versus the year-ago period. The Aerospace/Defense firm's annual earnings (A criteria) history has been erratic.
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$193.62	-2.68 -1.37%	$195.86	$196.91	-1.67%	167,810 55.38%	303,000
Most Recent Note for MASI - 4/14/2023 12:36:34 PM Perched at its 52-week high following volume-driven gains this week. Faces resistance due to overhead supply up to the $305 level. Reported +9% earnings on +88% 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).
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NOW - NYSE - Computer Sftwr-Enterprse Servicenow Inc	$458.43	-25.07 -5.19%	$469.82	$522.10	-12.19%	1,493,975 104.33%	1,432,000
Most Recent Note for NOW - 4/14/2023 12:39:38 PM Consolidating above its 50 DMA line ($448). Went through a deep consolidation since last noted with caution in the 10/28/21 mid-day report near its all-time high. Reported Dec '22 quarterly earnings +56% on +20% sales revenues versus the year-ago period, its 2nd quarterly comparison above the +25% minimum guideline (C criteria) of the fact-based investment system.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$168.59	+0.95 0.56%	$169.88	$167.65	0.56%	941,512 67.20%	1,401,000
Most Recent Note for NVO - 4/14/2023 12:40:16 PM This Denmark-based Medical - Ethical Drugs firm is hitting another new all-time high with today's 3rd consecutive volume-driven gain. Wedged higher in recent weeks with gains lacking great volume conviction. Found prompt support after noted with caution in the 3/16/23 mid-day report when briefly undercutting its 50 DMA line ($146.40) - "Fundamental concerns remain. Reported Dec '22 quarterly earnings +19% on +18% sales revenues versus the year-ago period."
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OEC - NYSE - CHEMICALS - Specialty Chemicals Orion Engineered Carbons LLC	$24.95	-1.59 -5.99%	$26.09	$26.91	-7.28%	281,110 47.89%	587,000
Most Recent Note for OEC - 4/14/2023 12:42:36 PM Consolidating near its 52-week high and pulling back today toward its 50 DMA line ($24.45). Reported earnings +53% on +18% sales revenues for the Dec '22 quarter, its 2nd strong quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$37.32	+0.37 1.00%	$37.98	$37.11	0.57%	79,624 49.15%	162,000
Most Recent Note for PAM - 4/14/2023 12:44:02 PM Hitting a new 52-week high with today's 5th consecutive gain. This Argentine utility firm's quarterly and annual earnings (C and A criteria) history has been erratic.
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ROK - NYSE - Electrical-Power/Equipmt Rockwell Automation Inc	$277.87	-0.25 -0.09%	$281.18	$309.36	-10.18%	318,718 47.43%	672,000
Most Recent Note for ROK - 4/14/2023 12:44:30 PM Sputtering below its 50 DMA line ($287) in recent weeks. Faces resistance due to overhead supply up to the $354 level. Noted with caution in the 1/26/23 mid-day report - "Reported earnings +15% on +7% sales revenues for the Dec '22 quarter. Prior earnings history was not strong and steady above the +25% minimum earnings guideline (C criteria)."
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SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$17.13	+0.00 0.00%	$17.23	$18.17	-5.72%	328,358 70.77%	464,000
Most Recent Note for SCPL - 4/14/2023 12:47:46 PM Reported Dec '22 quarterly earnings +256% on +18% sales revenues versus the year-ago period. Prior 4 quarterly earnings comparisons were below the year-ago periods and its annual earnings history had a downturn in FY '21. Went through a deep consolidation since last noted. Completed its $16 IPO on 5/03/19.
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SNN - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Smith & Nephew Plc Ads	$30.03	+0.12 0.39%	$30.11	$34.12	-11.99%	550,083 61.26%	898,000
Most Recent Note for SNN - 4/14/2023 12:49:38 PM Fundamental concerns remain. Annual earnings (A criteria_) history has been erratic and sales revenues have been flat for the 4 latest quarters through Dec '22 versus the year-ago periods.
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STNE - NASDAQ - Finance-CrdtCard/PmtPr Stoneco Ltd Cl A	$11.47	+0.08 0.72%	$11.84	$12.63	-9.17%	3,283,678 57.32%	5,729,000
Most Recent Note for STNE - 4/14/2023 12:53:37 PM On track today for a 5th consecutive volume-driven gain. The 3 latest quarterly comparisons through Dec '22 showed improved earnings with solid sales revenues growth versus the year-ago periods. Went through a deep in recent years and its annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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TGH - NYSE - TRANSPORTATION - Logistics Textainer Group Holdings	$36.46	+0.17 0.47%	$36.79	$37.52	-2.83%	141,825 46.05%	308,000
Most Recent Note for TGH - 4/14/2023 12:54:36 PM Reported Dec '22 quarterly earnings -5% on +2% sales revenues versus the year-ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Gapped up on 4/12/23 with above-average volume behind its considerable gain. Went through a deep consolidation since dropped from the Featured Stocks list on 4/08/22.
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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$83.44	-0.35 -0.42%	$83.79	$83.82	-0.45%	1,013,153 129.73%	781,000
Most Recent Note for TRTN - 4/14/2023 12:55:12 PM Bermuda-based Container firm gapped up for a new all-time high on 4/12/23 with a considerable gain backed by heavy volume. Went through a choppy consolidation above and below its 200 DMA line since noted with caution in the 7/28/22 mid-day report. Fundamental concerns remain. Reported Dec '22 quarterly earnings +3% on +0% sales revenues versus the year-ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Sequential quarterly comparisons show worrisome deceleration in its sales revenues growth rate and earnings. Completed a new Public Offering on 9/08/17.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$21.81	+0.18 0.83%	$22.15	$22.30	-2.20%	2,398,969 45.32%	5,293,000
Most Recent Note for UBS - 4/14/2023 12:56:26 PM Challenging its 52-week high with today's gain. Gap up and volume-driven gain on 4/11/23 helped it rebound above its 50 DMA line ($20.95) which recently had 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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