Mid-Day Breakouts Report - Wednesday, May 10th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, MAY 10TH, 2023
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DOW 33493.97 -67.84 (-0.20%) | NASDAQ 12279.96 100.41 (0.82%) | S&P 500 4131.3 12.13 (0.29%)

Time of Screening : 5/10/2023 11:56:57 AM Report Released : 5/10/2023 1:05:02 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
GPK - NYSE Graphic Packaging Hldg	$26.05	+0.33 1.28%	$26.08	1,816,242 59.16% of 50 DAV 50 DAV is 3,070,000	$26.11 -0.23%	10/25/2022	$22.75	PP = $24.17 MB = $25.38
Most Recent Note - 5/10/2023 12:10:15 PM G - Touched a new all-time high again today. Color code was changed to green while hovering above its "max buy" level with volume totals cooling. Reported Mar '23 quarterly earnings +60% on +9% sales revenues versus the year-ago period. Its 50 DMA line ($24.68) defines important near-term support to watch on pullbacks. >>> The latest Featured Stock Update with an annotated graph appeared on 5/1/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AMRK - NASDAQ - Financial Svcs-Specialty A-Mark Precious Metals	$37.87	+1.32 3.61%	$38.33	$40.93	-7.48%	167,066 81.90%	204,000
Most Recent Note for AMRK - 5/10/2023 12:00:26 PM Rebounding toward prior highs with today's volume-driven gain. Reported Mar '23 quarterly earnings -5% on +10% sales revenues versus the year-ago period. Fundamental concerns remain. Its annual earnings (A criteria) history had a downturn in FY '22, not a match with the fact-based investment system's guidelines.
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DRD - NYSE - METALS & MINING - Gold Drdgold Ltd Adr	$12.76	-0.65 -4.81%	$13.65	$13.85	-7.84%	1,208,236 246.08%	491,000
Most Recent Note for DRD - 5/10/2023 12:02:33 PM Pulling back from its 52-week high with today's loss following a noted streak of 6 consecutive volume-driven gains. 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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EDU - NYSE - DIVERSIFIED SERVICES - Education &; Training Services New Orientl Edu&Tech Ads	$40.54	+1.09 2.76%	$41.78	$46.74	-13.26%	1,335,802 69.39%	1,925,000
Most Recent Note for EDU - 5/10/2023 12:05:43 PM Reported Feb '23 quarterly earnings versus a loss on +23% sales revenues versus the year-ago period. Noted with caution in prior mid-day reports - "This China-based Consumer Services - Education firm has been rebounding after a deep consolidation below its 200 DMA line. Fundamental concerns remain. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines. Has a new CEO as of 9/02/16."
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$1,161.27	+67.41 6.16%	$1,252.09	$1,107.64	4.84%	199,597 77.97%	256,000
Most Recent Note for FCNCA - 5/10/2023 12:07:01 PM Reported strong Mar '23 quarterly results and it is powering to a new all-time high with today's 4th consecutive volume-driven gain. Gapped up on 3/27/23 and powered higher on M&A news with recently failed SVBI. Reported earnings +38% on +203% sales revenues for the Dec '22 quarter versus the year-ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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GRBK - NASDAQ - Real Estate Dvlpmt/Ops Green Brick Partners Inc	$52.86	+0.91 1.75%	$53.35	$51.96	1.73%	272,183 73.17%	372,000
Most Recent Note for GRBK - 5/10/2023 12:13:21 PM Hitting yet another new 52-week high with today's 6th consecutive volume-driven gain. Faces no resistance due to overhead supply. Reported Mar '23 quarterly earnings +14% on +15% sales revenues versus the year-ago period. The Dec '22 quarter was noted when breaking a streak of 10 strong quarterly comparisons above the +25% minimum guideline (C criteria). Strong annual earnings history (A criteria) included a slight downturn in FY '18. The Building - Residential/Commercial industry group is currently ranked 2nd on the 197 Industry Groups list, a reassuring sign concerning the L criteria. Completed a Secondary Offering on 1/27/21.
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IAS - NASDAQ - Computer Sftwr-Spec Enterprs Integral Ad Science	$15.29	-2.03 -11.72%	$15.99	$17.68	-13.52%	2,872,106 526.03%	546,000
Most Recent Note for IAS - 5/10/2023 12:16:35 PM Gapped down today after 4 consecutive gains. Recent quarterly results through Mar '23 show solid improvement over the year-ago periods. Fundamental concerns remain as it has a limited history since its $18 IPO on 6/30/21.
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IDCC - NASDAQ - TELECOMMUNICATIONS - Wireless Communications Interdigital Inc	$85.49	+5.49 6.86%	$85.96	$81.95	4.32%	257,973 80.12%	322,000
Most Recent Note for IDCC - 5/10/2023 12:20:28 PM Hitting new multi-year highs with today's gap up gain adding to recent volume-driven gains. Reported +325% earnings on +100% sales revenues for the quarter ended March 31, 2023 versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history has not been strong and steady.
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JFIN - NASDAQ - Financial Svcs-Specialty Jiayin Group Cl A	$5.39	-0.25 -4.43%	$5.90	$5.77	-6.59%	135,963 78.14%	174,000
Most Recent Note for JFIN - 5/10/2023 12:21:33 PM Pulling back today after rebounding impressively in recent weeks following a deep consolidation from its $14 high in Mar '21. China-based firm's quarterly earnings comparisons through Dec '22 have been strong versus the year-ago period. There was a downturn in FY '19 and '20 earnings, and fundamental concerns remain.
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MASI - NASDAQ - HEALTH SERVICES - Medical Instruments &; Supplies Masimo Corp	$171.09	-13.17 -7.15%	$175.79	$198.00	-13.59%	655,227 202.86%	323,000
Most Recent Note for MASI - 5/10/2023 12:23:40 PM Gapped down today violating its 50 DMA line. Pulled back from its 52-week high with recent volume-driven losses as prior mid-day reports repeatedly cautioned members - "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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NOMD - NYSE - Food-Packaged Nomad Foods Ltd	$19.48	-0.16 -0.79%	$19.73	$21.45	-9.21%	791,307 177.42%	446,000
Most Recent Note for NOMD - 5/10/2023 12:24:19 PM Quarterly earnings and sales revenues growth history through Dec 22 was not strong and steady. Went through a deep pullback from its $31 all-time high in Jun '21.
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NSIT - NASDAQ - RETAIL - Catalog & Mail Order Houses Insight Enterprises Inc	$124.77	+0.99 0.80%	$125.15	$144.84	-13.86%	210,895 62.03%	340,000
Most Recent Note for NSIT - 5/10/2023 12:28:41 PM Slumped further below its 50 DMA since last noted with caution in the 4/19/23 mid-day report after a damaging gap down - "Reported earnings -2% on -12% sales revenues for the Mar '23 quarter versus the year-ago period. Subpar sales revenues growth is a concern, fundamentally. Annual earnings (A criteria) history has been steady after a downturn in FY '13."
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NYT - NYSE - MEDIA - Publishing - Newspapers New York Times Co Cl A	$37.24	-1.94 -4.95%	$38.81	$42.40	-12.17%	1,267,429 139.89%	906,000
Most Recent Note for NYT - 5/10/2023 12:32:05 PM Gapped down today violating its 50 DMA line ($38.59) after reporting Mar '23 quarterly earnings -10% versus the year-ago period. The 5/09/23 mid-day report cautioned members - "Faces resistance due to overhead supply up to the $55 level. Dec '22 quarterly earnings rose +37% on +12% sales revenues versus the year-ago period. Prior 3 quarterly comparisons were negative versus the year-ago periods, not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth had a downturn in FY '22."
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OPRA - NASDAQ - INTERNET - Content Opera ADR	$13.18	+0.26 2.01%	$13.38	$13.16	0.15%	275,719 85.63%	322,000
Most Recent Note for OPRA - 5/10/2023 12:33:22 PM Challenging its 2021 high after a deep consolidation with today's 4th consecutive volume-driven gain. Showed improved results for the Dec '22 and Mar '23 quarterly comparisons versus the year-ago periods, but fundamental concerns remain.
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RDY - NYSE - DRUGS - Drug Manufacturers - Other Dr Reddys Labs Ltd Adr	$56.85	-3.52 -5.83%	$57.81	$61.40	-7.41%	177,811 78.33%	227,000
Most Recent Note for RDY - 5/10/2023 12:42:43 PM Gapped down today testing its 50 DMA line ($57.34). This India-based firm in the Medical - Generic Drugs industry group reported Dec '22 quarterly earnings +59% on +15% sales revenues versus the year-ago period. Prior quarterly and annual earnings history (C and A criteria) leaves fundamental concerns.
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ROK - NYSE - Electrical-Power/Equipmt Rockwell Automation Inc	$271.22	-6.55 -2.36%	$278.07	$309.36	-12.33%	629,819 87.60%	719,000
Most Recent Note for ROK - 5/10/2023 12:45:41 PM Undercutting prior lows with today's volume-driven loss, still sputtering below its 50 DMA line ($282) which acted as resistance in recent weeks. Faces resistance due to overhead supply up to the $354 level. Reported earnings +81% on +26% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly earnings history was not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings had a downturn in FY '20.
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SCCO - NYSE - Mining-Metal Ores Southern Copper Corp	$74.07	-4.97 -6.29%	$77.90	$82.05	-9.73%	765,726 63.44%	1,207,000
Most Recent Note for SCCO - 5/10/2023 12:48:58 PM Faces no resistance due to overhead supply but stalled in recent weeks and it is violating its 50 DMA line ($75.49) with today's volume-driven loss. Reported Mar '23 quarterly earnings +3% on +1% sales revenues versus the year-ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down, not a great match with the fact-based investment system's fundamental guidelines.
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STVN - NYSE - Medical-Services Stevanato Group S P A	$27.73	+0.36 1.32%	$27.73	$29.23	-5.13%	171,678 60.88%	282,000
Most Recent Note for STVN - 5/10/2023 12:50:24 PM Faces no resistance due to overhead supply. Reported Mar '23 quarterly earnings -2% on +10% sales revenues 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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TOL - NYSE - MATERIALS & CONSTRUCTION - Residential Construction Toll Brothers Inc	$64.35	-0.45 -0.69%	$65.26	$65.52	-1.79%	879,434 64.66%	1,360,000
Most Recent Note for TOL - 5/10/2023 12:52:14 PM Found support near its 50 DMA line and made gradual progress in recent weeks with gains lacking great volume conviction. Faces resistance due to overhead supply up to the $75.61. There was a "negative reversal" on 12/13/21 after hitting an all-time high. Reported Jan '23 quarterly earnings +37% on -1% sales revenues versus the year-ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '19 and '20, leaving fundamental concerns.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$65.78	+1.66 2.59%	$66.42	$76.75	-14.29%	2,855,684 85.47%	3,341,000
Most Recent Note for TTD - 5/10/2023 12:55:03 PM Due to report Mar '23 quarterly results. Fundamental concerns remain after it reported Dec '22 quarterly earnings -10% on +24% sales revenues versus the year-ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22. Faces resistance due to overhead supply up to the $114 level.
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TWNK - NASDAQ - Food-Packaged Hostess Brands Inc Cl A	$25.96	-0.25 -0.95%	$27.69	$29.00	-10.48%	617,879 74.26%	832,000
Most Recent Note for TWNK - 5/10/2023 12:57:27 PM Fundamental concerns remain after reporting Mar '23 quarterly earnings +4% on +4% sales revenues versus the year-ago period. Approaching the Nov '22 all-time high ($29) with recent gains after finding support while consolidating near its 50 DMA line.
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UNVR - NYSE - Chemicals-Specialty Univar Solutions Inc	$35.51	-0.01 -0.03%	$35.58	$35.63	-0.34%	2,140,561 58.06%	3,687,000
Most Recent Note for UNVR - 5/10/2023 1:00:54 PM Consolidating since a gap up above its 50 DMA line on M&A news 3/14/23. Reported Mar '23 quarterly earnings -41% on -7% sales revenues versus the year-ago period,m its 2nd quarterly comparison with lower earnings versus the year-ago period. Its annual earnings (A criteria) history had a downturn in FY '19 and '20, not a match with the winning models of the fact-based investment system.
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WEN - NASDAQ - Retail-Restaurants Wendy's Company	$23.18	+0.21 0.89%	$23.90	$23.78	-2.54%	2,248,222 70.99%	3,167,000
Most Recent Note for WEN - 5/10/2023 1:04:57 PM Gapped up today and traded briefly above its Dec '22 high but quickly reversed into the red, although little resistance remains due to overhead supply. Reported earnings +24% for the Mar '23 quarter versus the year-ago period. The prior 2 quarterly comparisons were above the +25% minimum (C criteria). Annual earnings (A criteria) history has been slow and steady.
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