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 MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 7TH, 2023
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DOW 33871.27 -50.99 (-0.15%) | NASDAQ 13724.48 45.44 (0.33%) | S&P 500 4416.03 4.44 (0.10%)
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Time of Screening :
7/7/2023 12:06:39 PM Report Released :
7/7/2023 12:40:26 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
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Max Buy |
XPEL
- NASDAQ
Xpel Inc
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$84.35
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+0.68
0.81%
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$85.04
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97,907
75.90% of 50 DAV
50 DAV is 129,000
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$87.01
-3.06%
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6/28/2023 |
$83.14
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PP = $87.11
MB = $91.47 |
Most Recent Note - 7/7/2023 12:39:07 PM
Y - Color code was changed to yellow with pivot point cited based on its 8/15/23 high plus 10 cents when featured in the 6/28/23 mid-day report. Perched within striking distance of its 52-week high after an orderly 10-month base. Reported Mar '23 quarterly earnings +46% on +19% sales revenues versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria), helping it better match the winning models of the fact-based investment system. Annual earnings growth remained strong while it went through a deep consolidation since dropped from the Featured Stocks list on 8/13/21. See the latest FSU analysis for more details and a new annotated graph.
>>> The latest Featured Stock Update with an annotated graph appeared on 6/28/2023. Click here.
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A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
AFYA
- NASDAQ - Consumer Svcs-Education
Afya Limited Cl A
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$14.59 |
+0.40
2.78%
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$14.80
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$17.02
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-14.31% |
107,060
53.00%
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202,000
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Most Recent Note for AFYA - 7/7/2023 12:09:50 PM
Consolidating above its 200 DMA line ($13.46). Faces resistance due to overhead supply up to the $28 level. Reported Mar '23 quarterly earnings -6% on +17% sales revenues versus the year ago period. Fundamental concerns remain.
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A N
S L
I M
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ASML
- NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate
A S M L Holding N.V. NY
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$702.26 |
+2.95
0.42%
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$703.80
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$747.13
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-6.01% |
524,759
56.24%
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933,000
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Most Recent Note for ASML - 7/7/2023 12:10:55 PM
Pulled back near its 50 DMA line ($692.52). Reported strong Mar '23 quarterly earnings +180% on +87% sales revenues versus the year-ago period. Prior quarterly earnings increases have not been strong and steady above the +25% minimum earnings guideline (C criteria). Faces resistance due to overhead supply up to the $895 level. It was dropped from the Featured Stocks list on 10/01/21.
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A N
S L
I M
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DAL
- NYSE - TRANSPORTATION - Major Airlines
Delta Air Lines Inc
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$47.87 |
+0.54
1.14%
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$47.92
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$48.82
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-1.95% |
6,094,473
56.19%
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10,846,000
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Most Recent Note for DAL - 7/7/2023 12:12:00 PM
Rose above its Apr '22 high with recently noted gains. Reported earnings of 25 cents per share versus a loss of $1.23 per 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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I M
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DT
- NYSE - Computer Sftwr-Enterprse
Dynatrace Inc
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$51.74 |
+0.43
0.84%
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$52.76
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$52.99
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-2.36% |
2,128,948
68.00%
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3,131,000
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Most Recent Note for DT - 7/7/2023 12:12:34 PM
Faces resistance due to overhead supply up to the $80 level. Reported Mar '23 quarterly earnings +82% on +25% sales revenues versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). On 5/04/21 it was dropped from the Featured Stocks list.
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I M
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GRVY
- NASDAQ - Computer Sftwr-Gaming
Gravity Co Ltd Ads
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$71.50 |
-0.86
-1.19%
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$72.79
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$73.80
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-3.12% |
11,616
61.14%
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19,000
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Most Recent Note for GRVY - 7/7/2023 12:14:12 PM
This Korean Computer Software firm is perched near its 52-week high holding its ground stubbornly following noted volume-driven gains. Reported very strong Dec '22 and Mar '23 results but prior quarterly comparisons showed waning and sub-par sales revenues with lower earnings versus the year-ago periods.
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I M
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LMB
- NASDAQ - Bldg-A/C & Heating Prds
Limbach Holdings
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$25.96 |
+1.63
6.70%
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$26.13
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$26.75
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-2.95% |
85,246
54.64%
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156,000
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Most Recent Note for LMB - 7/7/2023 12:15:14 PM
Poised for a best-ever close with today's big gain. Very extended from any sound base. Fundamental concerns remain.
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A N
S L
I M
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MSA
- NYSE - Security/Sfty
M S A Safety Inc
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$165.01 |
+0.53
0.32%
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$169.05
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$176.00
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-6.24% |
136,577
87.55%
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156,000
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Most Recent Note for MSA - 7/7/2023 12:16:02 PM
Perched near its 52-week high, consolidating after an impressive streak of volume-driven gains. Reported earnings +24% on +20% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly comparisons did not show strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history improved steadily. Faces little resistance due to overhead supply up to the $172 level.
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NATI
- NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services
National Instrument Corp
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$56.98 |
-0.46
-0.79%
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$57.51
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$58.30
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-2.27% |
2,272,773
180.67%
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1,258,000
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Most Recent Note for NATI - 7/7/2023 12:16:23 PM
Following M&A news and big volume-driven gains it is perched at its all-time high. Quarterly comparisons versus the year earlier have not shown strong and steady earnings increases above the +25% minimum guideline. Annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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I M
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SMCI
- NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev
Super Micro Computer Inc
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$266.54 |
+16.01
6.39%
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$267.28
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$270.18
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-1.35% |
1,590,544
59.02%
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2,695,000
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Most Recent Note for SMCI - 7/7/2023 12:17:15 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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STLA
- NYSE - Auto Manufacturers
Stallantis NV
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$17.79 |
+0.43
2.48%
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$17.80
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$18.97
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-6.22% |
2,834,854
67.92%
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4,174,000
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Most Recent Note for STLA - 7/7/2023 12:22:25 PM
Consolidating above its 50 DMA line ($16.46). Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $22 level following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22."
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I M
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TPH
- NYSE - Bldg-Resident/Comml
TRI Pointe Homes
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$30.89 |
+0.37
1.21%
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$30.96
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$33.56
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-7.96% |
840,586
69.99%
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1,201,000
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Most Recent Note for TPH - 7/7/2023 12:34:57 PM
Pulled back from its all-time high testing its 50 DMA line ($30.53). Reported Mar '23 quarterly earnings -10% on +6% sales revenues versus the year-ago period. Prior quarterly and annual earnings history has not been a match with the fact-based investment system's guidelines.
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TRTN
- NYSE - Comml Svcs-Leasing
Triton International Ltd
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$84.20 |
+0.61
0.73%
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$84.68
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$84.68
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-0.57% |
353,825
75.93%
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466,000
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Most Recent Note for TRTN - 7/7/2023 12:37:02 PM
Bermuda-based Container firm is hitting a new all-time high today after consolidating in a tight range since a 4/12/23 gap up. 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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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
Any recommendation contained in this report may not
be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
service marks and trade names appearing in this report
are the property of their respective owners, and are
likewise used for identification purposes only.
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