Mid-Day Breakouts Report - Tuesday, April 18th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, APRIL 18TH, 2023
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DOW 33844.79 -142.39 (-0.42%) | NASDAQ 12178.87 21.15 (0.17%) | S&P 500 4155.39 4.07 (0.10%)

Time of Screening : 4/18/2023 12:37:10 PM Report Released : 4/18/2023 1:07:56 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
MTRN - NYSE Materion Corp	$114.52	+0.17 0.15%	$119.75	93,611 71.46% of 50 DAV 50 DAV is 131,000	$119.70 -4.33%	4/18/2023	$114.52	PP = $118.30 MB = $124.22
Most Recent Note - 4/18/2023 12:55:56 PM Y - Color code is changed to yellow with pivot point cited based on its 3/03/23 high plus 10 cents. Hitting a new all-time high with today's gain. A gain and strong close above the pivot point backed by at least +40% above average volume may trigger a proper technical buy signal. Reported earnings +33% on +9% sales revenues for the Dec '22 quarter versus the year-ago period. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). A downturn in its FY '20 annual earnings history (A criteria) has been followed by much stronger '21 and '22 results. There are no Featured Stock Updates™ available for this stock at this time. You may request one by clicking the Request a New Note link below
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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	$31.91	+0.09 0.28%	$32.45	$32.45	-1.66%	82,034 59.02%	139,000
Most Recent Note for AMK - 4/18/2023 12:30:15 PM Hitting a new 52-week high today. Quarterly comparisons through Dec '22 have not been strong and steady above the +25% minimum guideline (C criteria). Only 2 of the past 4 comparisons were above +25%. Annual earnings history has been strong and steady.
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AZN - NYSE - DRUGS - Drug Manufacturers - Major Astrazeneca Plc Ads	$74.65	+1.02 1.39%	$75.83	$75.83	-1.56%	4,707,244 105.71%	4,453,000
Most Recent Note for AZN - 4/18/2023 12:31:01 PM Hitting another new high today. Reported Dec '22 quarterly earnings -19% on -7% sales revenues versus the year-ago period. Prior quarterly and annual earnings history does not match the fundamental guidelines of the fact-based investment system.
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$10.94	+0.28 2.58%	$11.03	$11.05	-1.04%	317,528 82.69%	384,000
Most Recent Note for DRD - 4/18/2023 12:38:05 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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FND - NYSE - Retail/Whlsle-Bldg Prds Floor & Decor Hldgs	$100.93	+2.92 2.98%	$101.35	$102.61	-1.63%	984,193 69.31%	1,420,000
Most Recent Note for FND - 4/18/2023 12:41:17 PM Consolidating above its 50 DMA line ($93.77). Noted with caution in prior mid-day reports - "In the midst of a deep consolidation since noted with caution in the 11/16/21 mid-day report near its all-time high. Reported Dec '22 quarterly earnings +45% on +15% sales revenues versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Completed Secondary Offerings on 11/15/17 and 7/20/17 since its 4/27/17 IPO at $21.00."
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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$41.53	-1.41 -3.28%	$41.85	$47.50	-12.57%	357,712 73.45%	487,000
Most Recent Note for GMAB - 4/18/2023 12:42:43 PM Reported Dec '22 quarterly earnings -24% on +88% sales revenues versus the year-ago period. Prior quarterly comparisons were erratic and its annual earnings (A criteria) had a downturn in FY'21. Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system.
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HDB - NYSE - BANKING - Foreign Regional Banks H D F C Bank Ltd Adr	$69.06	+0.38 0.55%	$69.16	$71.76	-3.76%	2,216,425 166.27%	1,333,000
Most Recent Note for HDB - 4/18/2023 12:43:43 PM Reported earnings +11% on +20% sales revenues for the Mar '23 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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KBH - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction K B Home	$40.69	+0.87 2.18%	$40.73	$40.92	-0.56%	1,784,767 106.17%	1,681,000
Most Recent Note for KBH - 4/18/2023 12:45:24 PM On track today for a 4th consecutive small gain. Prior mid-day reports noted - "Resistance remains due to overhead supply up to the $52 level. Reported earnings -1% on -1% sales revenues for the Feb '23 quarter versus the year-ago period, breaking a streak of 8 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong."
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LMT - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense - Major Lockheed Martin Corp	$501.26	+11.62 2.37%	$508.10	$507.99	-1.32%	1,458,836 111.02%	1,314,000
Most Recent Note for LMT - 4/18/2023 12:48:21 PM Gapped up today hitting a new 52-week high. Recently consolidated above its 50 DMA line. Reported Dec '22 quarterly earnings +8% on +7% sales revenues versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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MBLY - NYSE - Elec-Semicondctor Fablss Mobileye Global Inc	$45.64	+2.51 5.81%	$46.45	$48.11	-5.14%	2,658,363 131.93%	2,015,000
Most Recent Note for MBLY - 4/18/2023 12:50:04 PM Gapped up today for a solid gain challenging its 52-week high. Recently found support near its 50 DMA line ($41.84). Israel-based fabless Semiconductor firm completed its $21 IPO on 10/26/22. Reported earnings +125% on +59% sales revenues for the Dec '22 quarter versus the year-ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria).
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$169.75	-1.32 -0.77%	$171.15	$171.70	-1.14%	952,913 71.22%	1,338,000
Most Recent Note for NVO - 4/18/2023 12:56:56 PM This Denmark-based Medical - Ethical Drugs firm is perched at its all-time high today following 4 consecutive volume-driven gains. Found prompt support after noted with caution in the 3/16/23 mid-day report when briefly undercutting its 50 DMA line - "Fundamental concerns remain. Reported Dec '22 quarterly earnings +19% on +18% sales revenues versus the year-ago period."
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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$145.74	+1.06 0.73%	$148.40	$155.91	-6.53%	457,491 141.64%	323,000
Most Recent Note for OLED - 4/18/2023 12:57:32 PM Reported earnings +42% on +16% sales revenues for the Dec '22 quarter versus the year-ago period, but prior quarterly comparisons were not above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '20. Not a match with the fact-based investment system's fundamental guidelines.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$114.49	+4.06 3.68%	$119.24	$119.24	-3.98%	984,885 66.77%	1,475,000
Most Recent Note for SMCI - 4/18/2023 1:00:59 PM Hit a new high with today's early gain. Found support near prior highs and above its 50 DMA line ($99.58) during its recent consolidation. 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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TAYD - NASDAQ - MANUFACTURING - Diversified Machinery Taylor Devices Inc	$20.49	+0.59 2.96%	$20.49	$21.80	-6.01%	12,772 79.83%	16,000
Most Recent Note for TAYD - 4/18/2023 1:02:32 PM Consolidating near its high after a considerable gap up on 3/30/23 hitting a new all-time high. Reported Feb '23 quarterly earnings versus a loss for the year-ago period, continuing a streak of strong quarterly comparisons with strong underlying sales revenues growth. Fundamental concerns remain due to up and down annual earnings (A criteria).
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TRTN - NYSE - Comml Svcs-Leasing Triton International Ltd	$83.41	+0.00 0.00%	$83.46	$83.82	-0.49%	500,744 61.22%	818,000
Most Recent Note for TRTN - 4/18/2023 1:03:13 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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TTE - NYSE - Oil&Gas-Integrated Totalenergies S E Adr	$64.54	+0.21 0.32%	$64.57	$65.05	-0.79%	1,914,543 111.05%	1,724,000
Most Recent Note for TTE - 4/18/2023 1:04:04 PM Recently challenging its 52-week high. Reported Dec '22 quarterly earnings +16% on +16% versus the year-ago period. Prior quarterly comparisons showed much stronger sales revenues and earnings increases well above the +25% minimum guideline (C criteria) over the year-ago periods. Up and down annual earnings (A criteria) history leaves fundamental concerns.
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UBS - NYSE - BANKING - Money Center Banks U B S Ag	$21.01	-0.08 -0.36%	$21.17	$22.30	-5.81%	4,608,903 85.35%	5,400,000
Most Recent Note for UBS - 4/18/2023 1:05:52 PM Gapped down on the prior session after challenging its 52-week high, consolidating back near its 50 DMA line ($20.92). 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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WSO - NYSE - Bldg-A/C & Heating Prds Watsco Inc	$317.10	+5.18 1.66%	$317.54	$343.85	-7.78%	207,226 64.76%	320,000
Most Recent Note for WSO - 4/18/2023 1:07:50 PM Stalled and slumped abruptly from its all-time high hit on 2/16/23, yet it has been finding prompt support near its 50 DMA line ($305.81) in recent weeks. Reported earnings +76% on +5% sales revenues for the Dec '22 quarter versus the year-ago period. Three of the past 4 quarterly comparisons have been above the +25% minimum guideline (C criteria). Annual earnings growth has been strong.
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