Mid-Day Breakouts Report - Tuesday, June 27th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, JUNE 27TH, 2023
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DOW 33859.08 144.37 (0.43%) | NASDAQ 13471.45 135.67 (1.02%) | S&P 500 4359.04 30.22 (0.70%)

Time of Screening : 6/27/2023 12:15:44 PM Report Released : 6/27/2023 12:49:12 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
KOF - NYSE Coca Cola Femsa Sab Ads	$85.10	-0.60 -0.70%	$86.27	154,841 89.50% of 50 DAV 50 DAV is 173,000	$91.23 -6.72%	6/9/2023	$88.61	PP = $91.33 MB = $95.90
Most Recent Note - 6/27/2023 12:30:58 PM G - Further undercutting its 50 DMA line ($86.36) with today's 4th consecutive loss raising greater concerns. A prompt rebound above the 50 DMA line is needed to help its outlook improve. The prior low ($81.63 on 5/31/23) defines the next important near-term support to watch. Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a technical buy signal. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 6/9/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$32.94	+1.42 4.49%	$33.00	$33.40	-1.39%	94,123 105.76%	89,000
Most Recent Note for CAMT - 6/27/2023 12:22:20 PM Fundamental concerns remain. Hovering near its 52-week high. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $48 level after a deep consolidation since dropped from the Featured Stocks list on 1/19/22."
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$13.98	-0.16 -1.13%	$14.15	$14.97	-6.61%	891,015 123.07%	724,000
Most Recent Note for CLS - 6/27/2023 12:23:16 PM Pulling back from its 52-week high with today's 5th consecutive loss. Reported earnings +21% on +17% sales revenues for the Mar '23 quarter versus the year ago period, breaking a streak of 5 consecutive quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19 following a multi-year downturn which raised concerns with regard to the fact-based investment system's strict guidelines.
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DAL - NYSE - TRANSPORTATION - Major Airlines Delta Air Lines Inc	$45.11	+1.97 4.57%	$45.22	$43.58	3.51%	10,641,565 102.18%	10,415,000
Most Recent Note for DAL - 6/27/2023 12:25:19 PM Challenging its Apr '22 high with today's big volume-driven gain. Reported earnings of 25 cents per share versus a loss of $1.23 oper share on +36% sales revenues for the Mar '23 quarter versus the year ago period. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria). Fundamental concerns remain. Sub par sales revenues growth rate reveals no great demand for new (N criteria) products or services.
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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$54.47	+0.45 0.82%	$54.72	$54.88	-0.76%	24,102 60.26%	40,000
Most Recent Note for IESC - 6/27/2023 12:27:08 PM Hovering within close striking distance of its all-time high ($56.24). Reported earnings versus a loss on +13% sales revenues for the Mar '23 quarter versus the year-ago period. Prior quarterly earnings comparisons were down versus the year-ago periods, not a match with the +25% minimum guideline (C criteria). Following a downturn in FY '17 earnings (A criteria) its annual earnings history has been strong.
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KBR - NYSE - DIVERSIFIED SERVICES - Technical Services K B R Inc	$63.95	+0.77 1.22%	$64.08	$65.62	-2.54%	1,138,579 80.35%	1,417,000
Most Recent Note for KBR - 6/27/2023 12:28:04 PM Consolidating after a noted streak of gains backed by ever-increasing volume. Noted in prior mid-day reports with caution - "Reported Mar '23 quarterly earnings +8% on -1% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison below the +15% minimum earnings guideline. Not a match with the fact-based investment system's fundamental guidelines."
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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$24.34	+1.02 4.37%	$24.40	$24.87	-2.13%	103,317 72.25%	143,000
Most Recent Note for LMB - 6/27/2023 12:31:11 PM Fundamental concerns remain. Very extended from any sound base.
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MTRN - NYSE - METALS & MINING - Industrial Metals & Minerals Materion Corp	$109.55	+1.62 1.50%	$110.91	$121.29	-9.68%	53,538 62.99%	85,000
Most Recent Note for MTRN - 6/27/2023 12:34:32 PM Consolidating back above its 50 DMA line ($107) in recent weeks. It was dropped from the Featured Stocks list on 5/30/23. Reported Mar '23 quarterly earnings +13% versus the year-ago period, below the +25% minimum guideline (C criteria) raising fundamental concerns.
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NOA - NYSE - Oil&Gas-Field Services North American Const Grp	$19.20	-0.23 -1.18%	$19.42	$20.23	-5.09%	41,808 72.08%	58,000
Most Recent Note for NOA - 6/27/2023 12:37:58 PM Today's 4th consecutive loss has it pulling back near its 50 DMA line ($18.97) which has acted as support during its ongoing ascent. Patient investors may watch for a new base or secondary buy point to develop and be noted in the weeks ahead. Reported strong Sep, Dec '22, and Mar '23 quarterly results versus the year-ago periods, helping it better match the fact-based investment system's fundamental guidelines.
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ODFL - NASDAQ - TRANSPORTATION - Trucking Old Dominion Fght Lines	$354.83	+20.29 6.07%	$355.68	$381.81	-7.07%	644,367 76.08%	847,000
Most Recent Note for ODFL - 6/27/2023 12:39:58 PM Reported Mar '23 quarterly earnings -1% on -4% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum guideline (C criteria). Rebounding toward its all-time high with today's big volume-driven gain. Went through a deep consolidation since dropped from the Featured Stocks list on 1/11/22.
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PCYG - NASDAQ - Comp Sftwr-Spec Enterprs Park City Group Inc	$9.92	-0.18 -1.83%	$10.27	$10.22	-2.98%	22,194 59.98%	37,000
Most Recent Note for PCYG - 6/27/2023 12:40:58 PM Perched near its 52-week high and challenging its Feb '22 high following gains backed by above-average volume. This thinly-traded Computer Software firm showed earnings increases above the +25% minimum guideline (C criteria) in the past 3 quarterly comparisons through Mar '23 versus the year-ago periods. Quarterly sales revenues totals have been in the $4-5 million range, rather minuscule, and its sales revenues growth rate has not been strong. Annual earnings included a downturn in FY '20.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$343.07	+20.54 6.37%	$344.85	$330.87	3.69%	318,879 68.72%	464,000
Most Recent Note for SAIA - 6/27/2023 12:42:38 PM Gapped up today rebounding toward its all-time high ($365.50 on 11/17/21). Found support near its 50 DMA line ($290) in recent weeks. Prior mid-day reports noted - "Still faces resistance due to overhead supply up to the $365 level. Reported Mar '23 quarterly earnings -4% versus the year-ago period. The Dec '22 quarter was previously noted as it broke a streak of 9 quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has improved following a downturn in FY '16."
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SNN - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Smith & Nephew Plc Ads	$31.67	+0.24 0.75%	$31.71	$33.09	-4.31%	915,291 106.18%	862,000
Most Recent Note for SNN - 6/27/2023 12:43:54 PM Consolidating above its 50 DMA line. Noted with caution in prior mid-day reports - "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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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$49.80	+1.23 2.53%	$50.39	$49.72	0.16%	295,339 59.66%	495,000
Most Recent Note for TGLS - 6/27/2023 12:45:37 PM Today's gain has it hitting another new all-time high. Reported Mar '23 quarterly earnings +104% on +51% sales revenues versus the year-ago period, continuing a streak of comparisons with solid sales revenues and earnings 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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XP - NASDAQ - Finance-Invest Bnk/Bkrs XP Inc Cl A	$22.03	-1.00 -4.34%	$22.89	$25.30	-12.92%	5,038,950 78.55%	6,415,000
Most Recent Note for XP - 6/27/2023 12:49:00 PM Reported earnings -21% on -6% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly comparisons were mostly subpar and fundamental concerns remain. Brazil-based securities brokerage went through a deep consolidation since last noted with caution in the 8/12/20 mid-day report - "Completed a Secondary Offering on 7/02/20. Completed its $27 IPO on 12/11/29. Limited history is a concern."
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