Mid-Day Breakouts Report - Friday, June 30th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, JUNE 30TH, 2023
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DOW 34328.64 206.22 (0.60%) | NASDAQ 13760.81 169.48 (1.25%) | S&P 500 4439.04 42.6 (0.97%)

Time of Screening : 6/30/2023 12:05:12 PM Report Released : 6/30/2023 1:18:17 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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	$185.15	+6.12 3.42%	$185.36	$184.41	0.40%	278,769 51.06%	546,000
Most Recent Note for ACLS - 6/30/2023 12:09:28 PM Found support while consolidating near its 50 DMA line, and hitting a new 52-week high with today's 4th consecutive gain. Reported Mar '23 quarterly earnings +17% on +25% sales revenues versus the year-ago period, breaking a streak of 11 strong quarterly comparisons above the +25% minimum earnings guideline. There was a downturn in FY '19 annual earnings (A criteria) history followed by strong growth.
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AMOT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Allied Motion Tech	$40.13	+0.15 0.38%	$40.45	$44.88	-10.58%	39,409 82.10%	48,000
Most Recent Note for AMOT - 6/30/2023 12:14:11 PM Consolidating above its 50 and 200 DMA lines and perched -10.4% off its 52-week high. Reported Mar '23 quarterly earnings +53% on +27% sales revenues versus the year ago peirod, its 2nd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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BUR - NASDAQ - Food-Grain & Related Burcon Nutrascience Corp	$12.30	+0.29 2.37%	$12.38	$14.04	-12.43%	280,723 50.13%	560,000
Most Recent Note for BUR - 6/30/2023 12:17:11 PM Recent quarterly comparisons through Mar '23 showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history (A criteria) has not been strong and steady.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$36.06	+0.52 1.46%	$36.33	$35.58	1.35%	56,050 57.19%	98,000
Most Recent Note for CAMT - 6/30/2023 12:18:17 PM Fundamental concerns remain. Hitting a new 52-week high with today's 4th consecutive volume-driven gain. 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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DKS - NYSE - SPECIALTY RETAIL - Sporting Goods Stores Dicks Sporting Goods Inc	$129.73	-3.42 -2.56%	$133.48	$152.61	-15.00%	803,083 54.15%	1,483,000
Most Recent Note for DKS - 6/30/2023 12:22:38 PM Met resistance recently near its 50 DMA line ($136)and it is slumping toward its 200 DMA line ($126) which acted as support in recent months when consolidating. Reported Apr '23 quarterly earnings +19% on +5% sales revenues versus the year ago period. Prior 4 earnings comparisons were lower than the year-ago periods, well below the +25% minimum guideline (C criteria). Annual earnings history has been improving since a downturn in FY '18.
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EPAC - NYSE - Machinery-Tools & Rel Enerpac Tool Group Corp	$27.12	+0.00 0.00%	$27.82	$28.97	-6.39%	172,390 64.09%	269,000
Most Recent Note for EPAC - 6/30/2023 12:23:48 PM Stalled last week after hitting a new 52-week high and briefly trading above its 2021 high. Prior mid-day reports cautioned members - "Quarterly earnings growth has been strong but with subpar sales revenues growth. Annual earnings (A criteria) history has been erratic."
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FSV - NASDAQ - Real Estate Dvlpmt/Ops Firstservice Corp	$154.25	+3.28 2.17%	$156.87	$151.38	1.90%	36,071 59.13%	61,000
Most Recent Note for FSV - 6/30/2023 12:34:11 PM Canadian firm in Real Estate Development/Operations rebounded above its 50 DMA line and rallied to new 52-week highs with volume-driven gains. Faces some old resistance due to overhead supply up to the $200 level. Prior mid-day reports noted - "Reported earnings +16% on +22% sales revenues for the Mar '23 quarter versus the year-ago period, and prior quarterly comparisons were also well below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) had a downturn in FY '22."
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HSBC - NYSE - Banks-Money Center H S B C Holdings Plc Adr	$39.66	+0.44 1.12%	$39.84	$39.63	0.08%	1,098,024 67.40%	1,629,000
Most Recent Note for HSBC - 6/30/2023 12:36:07 PM Wedging to new multi-year highs with recent gains backed by lackluster volume. Sales revenues and earnings growth history has been erratic.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$83.80	+0.99 1.20%	$84.29	$90.19	-7.09%	437,914 52.07%	841,000
Most Recent Note for IBKR - 6/30/2023 12:38:48 PM Rallying with volume-driven gains after finding support near its 200 DMA line in recent weeks. Faces near-term resistance due to overhead supply up to the $90 level. Reported Mar '23 quarterly earnings rose +65% on +154% sales revenues versus the year-ago period, its 3rd strong quarter above the +25% minimum earnings guideline (C criteria). Annual earnings for FY '19 matched the year prior while otherwise its annual earnings (A criteria) growth has been steady.
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LEGH - NASDAQ - Finance-Property REIT Legacy Housing Corp	$23.03	-0.57 -2.42%	$23.55	$24.00	-4.04%	25,884 63.13%	41,000
Most Recent Note for LEGH - 6/30/2023 12:40:47 PM Pulling back today after hitting a new 52-week high on the prior session. Fundamental concerns remain. Rebounded above its 50 DMA line after finding prompt support at its 200 DMA line in recent weeks. Went through a deep consolidation since hitting a new all-time high when noted with caution in the 12/13/21 mid-day report - "This REIT's fundamentals are not a match with the fact-based investment system's guidelines."
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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$11.00	+0.15 1.38%	$11.05	$11.95	-7.95%	183,683 57.94%	317,000
Most Recent Note for MITK - 6/30/2023 12:44:19 PM Fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been good following a small downturn in FY '18.
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NAVI - NASDAQ - Financial Svcs-Specialty Navient Corporation	$18.70	-0.05 -0.27%	$19.09	$19.40	-3.61%	1,537,652 97.07%	1,584,000
Most Recent Note for NAVI - 6/30/2023 12:45:54 PM Reported Mar '23 quarterly earnings +18% on -43% sales revenues versus the year ago period and fundamental concerns remain.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$96.91	-1.08 -1.10%	$98.19	$101.92	-4.92%	642,455 54.08%	1,188,000
Most Recent Note for NTES - 6/30/2023 12:46:40 PM Reported Mar '23 quarterly earnings +39% on -2% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been up and down, a flaw concerning the A criteria of the fact-based investment system. It was dropped from the Featured Stocks list on 8/15/17.
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NVEC - NASDAQ - ELECTRONICS - Semiconductor - Specialized N V E Corp	$97.84	+1.64 1.70%	$100.19	$97.27	0.58%	31,596 60.76%	52,000
Most Recent Note for NVEC - 6/30/2023 12:48:00 PM Today's gain has it hitting new multi-year highs, adding to a recently noted spurt of volume-driven gains. Prior mid-day reports noted - "Reported strong Mar '23 quarterly earnings +115% 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 guidelines."
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ODC - NYSE - CHEMICALS - Specialty Chemicals Oil Dri Corp America	$58.88	+0.39 0.67%	$59.39	$59.19	-0.52%	30,341 67.42%	45,000
Most Recent Note for ODC - 6/30/2023 12:51:16 PM Extended from any sound base and perched at its all-time high today while adding to an impressive spurt of volume-driven gains. Earnings increases have been strong in quarterly comparisons through Apr '23. Not a match with the fact-based investment system's fundamental guidelines due to its up and down annual earnings (A criteria) history.
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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$119.41	+1.63 1.38%	$121.73	$127.54	-6.37%	7,209,844 66.68%	10,812,000
Most Recent Note for ORCL - 6/30/2023 12:53:02 PM Consolidating after a noted streak of volume-driven gains, hovering near its all-time high. Prior mid-day reports noted - "It faces no resistance due to overhead supply. Reported May '23 quarterly earnings +8% on +17% sales revenues versus the year-ago period. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons versus the year-ago periods. Fundamental concerns remain."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$326.24	+5.57 1.74%	$326.84	$322.72	1.09%	191,549 54.42%	352,000
Most Recent Note for RACE - 6/30/2023 12:54:55 PM Steadily rising into new all-time high territory with recent volume-driven gains. Prior mid-day reports noted - "Reported earnings +23% on +18% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20."
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$249.87	+13.94 5.91%	$253.56	$270.18	-7.52%	1,489,598 55.31%	2,693,000
Most Recent Note for SMCI - 6/30/2023 12:56:08 PM Consolidating near its all-time high, very extended from any sound base. Prior mid-day reports cautioned members - "Reported Mar '23 quarterly earnings +5% on -5% sales revenues versus the year-ago period, breaking a streak of 5 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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STE - NYSE - HEALTH SERVICES - Medical Appliances & Equipment Steris Corp	$222.36	+1.37 0.62%	$224.45	$227.36	-2.20%	265,032 59.29%	447,000
Most Recent Note for STE - 6/30/2023 1:04:50 PM Rallying near its 52-week high with today's 5th consecutive gain, but faces resisatnce due to overhead supply up to the $255 level. Reported earnings +13% on +14% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history was steady but flat from FY '22-'23.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$52.04	+0.30 0.59%	$52.10	$52.49	-0.85%	274,637 53.12%	517,000
Most Recent Note for TGLS - 6/30/2023 1:08:02 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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TTEK - NASDAQ - DIVERSIFIED SERVICES - Technical Services Tetra Tech Inc	$164.82	+2.49 1.53%	$165.50	$169.67	-2.86%	172,830 55.39%	312,000
Most Recent Note for TTEK - 6/30/2023 1:14:25 PM Perched within striking distance of its 52-week high. Reported Mar '23 quarterly earnings +19% on +36% sales revenues versus the year ago period. Prior mid-day reports noted - "Sales revenues and earnings increases for this Pollution Control - Services firm have been below the +25%* guideline."*
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WTS - NYSE - MANUFACTURING - Industrial Equipment & Compone Watts Water Technologies	$184.04	+2.91 1.61%	$184.66	$181.66	1.31%	58,302 53.00%	110,000
Most Recent Note for WTS - 6/30/2023 1:18:12 PM Hitting a new 52-week high with today's gain, but faces resistance due to overhead supply up to the $212 level. Fundamental concerns remain as when last noted with caution in the 7/28/21 mid-day report - "Prior quarterly comparisons showed sub par results and its annual earnings (A criteria) history has not been strong and steady."
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