Mid-Day Breakouts Report - Friday, July 12th, 2024

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MIDDAY BREAKOUTS REPORT - FRIDAY, JULY 12TH, 2024
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DOW 40065.14 311.39 (0.78%) | NASDAQ 18486.93 203.52 (1.11%) | S&P 500 5635.06 50.52 (0.90%)

Time of Screening : 7/12/2024 12:00:29 PM Report Released : 7/12/2024 12:48:38 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
TDG - NYSE Transdigm Group Inc	$1,250.30	-5.34 -0.43%	$1,261.97	163,970 66.65% of 50 DAV 50 DAV is 246,000	$1,369.58 -8.71%	4/12/2024	$1,224.21	PP = $1,246.32 MB = $1,308.64
Most Recent Note - 7/12/2024 12:40:59 PM G - Sputtering today and still lingering below its 50 DMA line ($1,304), however, it remains only -8.9% off its all-time high. A rebound above the 50 DMA line is needed to help its outlook improve. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 7/10/2024. Click here.
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USLM - NASDAQ United States Lime&Mnrls	$391.06	+18.43 4.95%	$396.00	13,819 57.58% of 50 DAV 50 DAV is 24,000	$378.78 3.24%	6/18/2024	$356.30	PP = $378.88 MB = $397.82
Most Recent Note - 7/12/2024 12:45:39 PM Y - Hitting a new all-time high with today's 3rd consecutive gain backed by ever-increasing volume. Found support while consolidating above its 50 DMA line ($353). Color code was changed to yellow with new pivot point cited based on its 5/15/24 high plus 10 cents as it was noted - "Subsequent gains above the pivot point backed by at least +40% above average volume may trigger a new (or add-on) technical buy signal." >>> The latest Featured Stock Update with an annotated graph appeared on 6/28/2024. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$198.08	+2.63 1.35%	$202.13	$199.40	-0.66%	38,040 76.08%	50,000
Most Recent Note for AGM - 7/12/2024 12:02:38 PM Hitting a new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Reported earnings +16% on +26% sales revenues for the Mar '24 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings growth has been steady.
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AGX - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Argan Inc	$75.20	+2.95 4.08%	$77.28	$78.95	-4.75%	243,225 145.64%	167,000
Most Recent Note for AGX - 7/12/2024 12:03:53 PM Rallying from support at its 50 DMA line ($70.58) and toward its 52-week high with today's big volume-driven gain. Reported Apr '24 quarterly earnings +263% on +52% sales revenues versus the year-ago period. Fundamental concerns remain. The Building -Heavy Construction firm is not a match with the fact-based investment system's fundamental guidelines.
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CFB - NASDAQ - Banks-Midwest Crossfirst Bankshares	$15.08	+0.12 0.80%	$15.23	$15.07	0.07%	352,246 170.17%	207,000
Most Recent Note for CFB - 7/12/2024 12:08:17 PM Hitting a new 52-week high with today's 4th consecutive volume-driven gain. Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria).
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COCO - NASDAQ - DIVERSIFIED SERVICES - Education & Training Services Corinthian Colleges Inc	$28.82	-1.60 -5.26%	$29.43	$33.29	-13.43%	398,487 61.69%	646,000
Most Recent Note for COCO - 7/12/2024 12:12:09 PM Gapped down today retreating after challenging its all-time high. Found support at its 50 DMA line ($27.80) in recent weeks. Reported strong earnings increases in quarterly comparisons through Mar '24 versus the year-ago periods but its sales revenues growth rate has shown signs of deceleration in sequential comparisons. Fundamental concerns remain due to its limited history and downturn in FY '21 and '22 earnings.
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COST - NASDAQ - RETAIL - Discount, Variety Stores Costco Wholesale Corp	$847.67	+1.08 0.13%	$850.00	$896.67	-5.47%	1,434,956 76.33%	1,880,000
Most Recent Note for COST - 7/12/2024 12:12:52 PM Pulling back with higher volume this week with a 3rd consercutive loss today after hovering near its all-time high. Fundamental concerns remain. Reported earnings +10% on +9% sales revenues for the May '24 quarter versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum guideline (C criteria).
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CRVL - NASDAQ - Comml Svcs-Healthcare Corvel Corp	$266.76	+4.46 1.70%	$266.77	$281.41	-5.21%	41,164 105.55%	39,000
Most Recent Note for CRVL - 7/12/2024 12:13:58 PM Reported earnings +8% on +12% sales revenues for the Mar '24 quarter versus the year-ago period and fundamental concerns remain. Consolidating above its 50 DMA line ($253).
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GNRC - NYSE - Electrical-Power/Equipmt Generac Hldgs Inc	$154.68	+6.23 4.20%	$155.61	$156.95	-1.45%	562,346 62.76%	896,000
Most Recent Note for GNRC - 7/12/2024 12:18:05 PM Rallying above its May '24 high with today's gain. Reported Mar '24 quarterly earnings +40% on +0% sales revenues versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 12/01/21.
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JPM - NYSE - BANKING - Money Center Banks J P Morgan Chase & Co	$206.82	-0.63 -0.30%	$206.88	$210.38	-1.69%	7,122,628 79.61%	8,947,000
Most Recent Note for JPM - 7/12/2024 12:19:43 PM Consolidating near its 52-week high. Reported earnings +3% on +22% sales revenues for the Jun '24 quarter versus the year-ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history is not a great match with the fact-based investment system's fundamental guidelines.
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KEQU - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Kewaunee Scientific Corp	$44.50	+1.35 3.13%	$44.90	$48.43	-8.11%	25,118 132.20%	19,000
Most Recent Note for KEQU - 7/12/2024 12:21:00 PM Perched near its all-time high, recently enduring distributional pressure. Reported strong earnings increases in recent quarters through Apr '24. Subpar sales revenues growth and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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LINC - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Lincoln Educational Svcs	$12.51	+0.34 2.79%	$12.60	$13.05	-4.14%	129,507 85.77%	151,000
Most Recent Note for LINC - 7/12/2024 12:25:01 PM Rebounded above its 50 DMA line ($11.51) with recent gains backed by above-average volume approaching its 52-week high. Noted with caution in prior mid-day reports - "Reported Mar '24 quarterly earnings +100% on +18% sales revenues versus the year-ago period. Prior quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history is also below guidelines."
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LNTH - NASDAQ - Medical-Products Lantheus Holdings Inc	$120.16	-3.47 -2.80%	$123.71	$124.90	-3.80%	1,028,402 95.93%	1,072,000
Most Recent Note for LNTH - 7/12/2024 12:27:40 PM Gapped up on the prior 2 sessions and powered to new all-time highs with considerable volume-driven gains. Reported earnings +15% on +23% sales revenues for the Mar '24 quarter versus the year-ago period. Prior comparisons were above the +25% minimum earnings guideline (C criteria) with very strong sales revenues growth. Annual earnings (A criteria) history had a big downturn in FY '20 and remained near the same level in FY '21 before recovering and increasing greatly in FY '22.
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MOD - NYSE - Auto/Truck-Original Eqp Modine Mfg Co	$113.69	+5.20 4.79%	$114.74	$110.62	2.78%	529,925 61.19%	866,000
Most Recent Note for MOD - 7/12/2024 12:32:18 PM Hitting new 52-week and all-time highs with today's gain. Reported Mar '24 quarterly earnings +15% on -2% sales revenues versus the year ago period, breaking a streak of 3 quarterly comparisons well above the +25% minimum earnings guideline (C criteria) but with lackluster sales revenues growth. Annual earnings (A criteria) history has been strong following a downturn in FY '20.
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$64.00	+0.52 0.82%	$64.54	$64.24	-0.37%	14,783 61.60%	24,000
Most Recent Note for NBN - 7/12/2024 12:33:15 PM Rallying to new all-time highs with today's 5th consecutive volume-driven gain. Reported Mar '24 quarterly earnings +8% on +14% sales revenues versus the year ago period. Prior quarterly comparisons were sub par.
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SPNS - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software Sapiens Intl Corp	$37.12	+0.64 1.75%	$37.89	$36.54	1.59%	87,997 68.21%	129,000
Most Recent Note for SPNS - 7/12/2024 12:35:48 PM Powering to a new 52-week high with today's 8th gain in the span of 9 sessions. Found support recently while consolidating above its 50 DMA line ($33.75). Fundamental concerns remain. Quarterly comparisons through Mar '24 have been below the +25% minimum earnings guideline (C criteria). Completed a new Public Offering on 10/16/20.
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TSM - NYSE - ELECTRONICS - Semiconductor - Integrated Cir Taiwan Semiconductor Adr	$188.89	+4.39 2.38%	$189.76	$193.47	-2.37%	10,358,737 72.82%	14,226,000
Most Recent Note for TSM - 7/12/2024 12:41:45 PM Hovering near its all-time high, extended from any sound base. Prior mid-day reports noted - "Stubbornly holding its ground in recent weeks and making steady progress above prior highs in the $158-160 area. Reported Mar '24 quarterly earnings +4% on +11% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady earnings increases above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '23, breaking a streak of strong and steady growth. Large supply of 5.18 billion outstanding shares (S criteria) makes it an unlikely sprinter."
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$303.00	+2.33 0.77%	$308.12	$313.61	-3.38%	33,810 63.79%	53,000
Most Recent Note for UFPT - 7/12/2024 12:44:03 PM Holding its ground today, it reversed into the red on the prior session after hitting another new all-time high. Reported earnings +8% on +7% sales revenues for the Mar '24 quarter versus the year ago period. Two of the 4 latest quarterly earnings increases were below the +25% minimum guideline (C criteria). Lackluster sales revenues growth rate is a concern. Annual earnings (A criteria) growth has been strong after a downturn in FY '20 like many firms during the pandemic.
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