Mid-Day Breakouts Report - Thursday, May 9th, 2024

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MIDDAY BREAKOUTS REPORT - THURSDAY, MAY 9TH, 2024
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DOW 39248.63 192.24 (0.49%) | NASDAQ 16343.05 40.29 (0.25%) | S&P 500 5206.9 19.23 (0.37%)

Time of Screening : 5/9/2024 11:33:01 AM Report Released : 5/9/2024 12:40:48 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

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
CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$89.20	+4.83 5.72%	$95.13	$90.54	-1.48%	621,755 165.80%	375,000
Most Recent Note for CAMT - 5/9/2024 11:48:33 AM This Israel-based Electronics firm is consolidating back near its 52-week high after gapping up today. Reported Mar '24 quarterly earnings +50% on +34% sales revenues versus the year ago period. Prior quarterly results were subpar. Previously met stubborn resistance in the $89-90 area.
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CMRE - NYSE - Transportation-Ship Costamare Inc	$13.16	+0.06 0.46%	$13.30	$13.11	0.38%	233,289 64.62%	361,000
Most Recent Note for CMRE - 5/9/2024 11:53:02 AM Greek shipping firm posted an impressive streak of gains marked by volume for new 52-week highs. Through Dec '23 quarterly earnings +11% on +86% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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ESEA - NASDAQ - TRANSPORTATION - Shipping Euroseas Ltd	$38.14	+0.93 2.50%	$38.59	$42.29	-9.81%	18,643 64.29%	29,000
Most Recent Note for ESEA - 5/9/2024 11:54:18 AM Rebounding well above its 50 DMA line with recent gains lacking great volume. Reported strong Sep and Dec '23 quarterly results versus year-ago periods. Prior earnings and sales revenues growth history has been below the fundamental guidelines of the fact-based investment system.
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$30.88	+0.43 1.41%	$31.38	$30.77	0.36%	872,513 99.49%	877,000
Most Recent Note for HASI - 5/9/2024 12:00:13 PM This REIT reported Mar '24 quarterly earnings +28% on +53% sales revenues. Prior comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been slow and steady. Completed a new Public Offering on 12/12/18.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$19.92	+0.22 1.09%	$20.00	$19.89	0.13%	554,004 59.38%	933,000
Most Recent Note for HTGC - 5/9/2024 12:03:05 PM Hitting a new 52-week high with today's gain adding to recent volume-driven gains. Reported Mar '24 quarterly earnings +4% on +16% sales revenues versus the year ago period, its 2nd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady, not a good match with the fact-based investment system's guidelines.
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$45.09	-3.29 -6.80%	$49.15	$52.96	-14.86%	175,226 94.21%	186,000
Most Recent Note for LMB - 5/9/2024 12:08:11 PM Fundamental concerns remain due to lackluster sales revenues growth. Testing its 50 DMA line today. Last noted with caution in the 3/05/24 mid-day report near its 52-week high.
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LPX - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Louisiana Pacific Corp	$86.45	-1.70 -1.92%	$88.40	$88.16	-1.95%	624,558 60.93%	1,025,000
Most Recent Note for LPX - 5/9/2024 12:14:19 PM Gapped up on the prior session and hit anew all-time high after reporting Mar '24 quarterly results with greatly improved sales revenues and earnings increases well above the +25% minimum guideline (C criteria). Prior quarterly and annual earnings (A criteria) history has been erratic, making it not a great match with the fact-based investment system's fundamental guidelines.
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MLR - NYSE - AUTOMOTIVE - Auto Parts Miller Industries Inc	$59.76	+4.55 8.23%	$60.14	$56.17	6.38%	42,099 67.90%	62,000
Most Recent Note for MLR - 5/9/2024 12:22:37 PM Powering to another new 52-week high with today's gap up and considerable volume-driven gain adding to a recent spurt. Found support near its 50 DMA line in recent weeks. Reported Mar '24 quarterly earnings +81% on +24% sales revenues versus the year-ago period, its 7th very strong quarterly comparison. Annual earnings (A criteria) had a downturn in FY '20 and '21, not a match with the fundamental guidelines of the fact-based investment system. Went through a significant consolidation after dropped from the Featured Stocks list on 1/16/20.
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NTIC - NASDAQ - CHEMICALS - Specialty Chemicals Northern Tech Intl Corp	$18.69	+0.60 3.29%	$18.87	$19.45	-3.93%	22,833 71.35%	32,000
Most Recent Note for NTIC - 5/9/2024 12:23:31 PM Hit yet another new 52-week high with recent gains backed by above-average volume. Reported earnings +260% on +14% sales revenues for the Feb '24 quarter versus the year-ago period, its 2nd consecutive quarterly comparison with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to the prior quarterly and annual earnings (C and A criteria).
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$193.01	+11.89 6.56%	$194.59	$190.51	1.31%	115,148 63.27%	182,000
Most Recent Note for NVMI - 5/9/2024 12:26:30 PM Rebounded after sputtering below its 50 DMA line and powered to new all-time highs. Reported improved Mar '24 quarterly earnings +13% on +7% sales revenues versus the year-ago period, its 7th quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down. This Semiconductor Equipment firm headquartered in Israel went through a deep consolidation since noted with caution in the 12/31/21 mid-day report.
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PRMW - NASDAQ - Beverages-Non-Alcoholic Primo Water Corp	$21.43	+1.32 6.56%	$23.11	$20.37	5.20%	2,917,950 259.60%	1,124,000
Most Recent Note for PRMW - 5/9/2024 12:33:25 PM Reported earnings +171% on +10% sales revenues for the Mar '24 quarter versus the year ago period. Fundamental concerns remain. Held its ground above its 50 DMA line and powered to new all-time high territory since last noted with caution in the 3/25/24 mid-day reports - "Quarterly and annual earnings (C and A criteria) history has been erratic and not a match with the fact-based investment system's fundamental guidelines. Completed a new Public Offering on 5/18/18."
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SN - NYSE - ENERGY - Independent Oil & Gas Sanchez Energy Corp	$70.79	+3.76 5.60%	$72.50	$67.47	4.91%	1,756,437 174.42%	1,007,000
Most Recent Note for SN - 5/9/2024 12:35:02 PM Hitting yet another new 52-week high, an outlier recently rising steadily with volume-driven gains. Reported Mar '24 quarterly earnings +23% on +25% sales revenues raising concerns. Limited prior earnings history (A criteria) leaves fundamental concerns. Trading on the NYSE began on 7/31/23.
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SNEX - NASDAQ - Finance-Invest Bnk/Bkrs StoneX Group Inc	$77.82	-0.08 -0.10%	$80.00	$78.31	-0.63%	78,940 65.24%	121,000
Most Recent Note for SNEX - 5/9/2024 12:36:43 PM Found support at its 200 DMA line ($65) in recent weeks and powered to hit new all-time highs with recent gains. Reported Mar '24 quarterly earnings +20% on +37% sales revenues versus the year ago period. It has an Earnings Per Share rating of 90 and a Relative Strength rating of 86, both above the 80+ minimum guideline. Three of the past 4 quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '21, not a match with the fact-based investment system's fundamental guidelines.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$88.12	+2.10 2.44%	$89.86	$94.00	-6.26%	3,802,662 111.97%	3,396,000
Most Recent Note for TTD - 5/9/2024 12:37:58 PM Perched within close striking distance of its 52-week high. Fundamental concerns remain. Reported Mar '24 quarterly earnings +13% on +28% sales revenues versus the year-ago period. Two of the 4 latest quarterly comparisons showed earnings increases above the +25% minimum earnings guideline (C criteria) versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22.
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VSEC - NASDAQ - DIVERSIFIED SERVICES - Technical Services V S E Corp	$78.61	-6.60 -7.75%	$83.00	$86.26	-8.87%	206,337 208.42%	99,000
Most Recent Note for VSEC - 5/9/2024 12:39:25 PM Gapped down today retreating from its 52-week high after 5 consecutive gains. Mar '24 earnings rose +23% on +28% sales revenues. Earnings increases were above the +25% minimum earnings guideline (C criteria) in the prior 5 quarterly comparisons through Dec '23 versus the year ago period. Annual earnings history (A criteria) has not been strong and steady.
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