Mid-Day Breakouts Report - Wednesday, July 19th, 2023

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JULY 19TH, 2023
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DOW 35114.71 162.78 (0.47%) | NASDAQ 14414.48 60.84 (0.42%) | S&P 500 4572.92 17.94 (0.39%)

Time of Screening : 7/19/2023 12:04:36 PM Report Released : 7/19/2023 12:41:02 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

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
ASML - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate A S M L Holding N.V. NY	$727.90	-29.13 -3.85%	$742.83	$771.98	-5.71%	1,108,016 111.02%	998,000
Most Recent Note for ASML - 7/19/2023 12:06:06 PM Pulling back today after 5 consecutive volume-driven gains after finding support its 50 DMA line ($708.73). Due to report June '23 quarterly results. Volume and volatility often increase near earnings news. 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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ATVI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Multimedia & Graphics Software Activision Blizzard Inc	$92.00	-0.74 -0.80%	$92.75	$93.67	-1.78%	26,125,997 242.36%	10,780,000
Most Recent Note for ATVI - 7/19/2023 12:07:21 PM Fundamental concerns remain. Reported earnings +72% on +35% sales revenues for the Mar '23 quarter versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history are not a match with the fact-based investment system's guidelines.
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$13.62	+0.19 1.41%	$13.74	$13.50	0.89%	31,967 133.20%	24,000
Most Recent Note for BWMX - 7/19/2023 12:08:45 PM Consolidating above its 50 DMA line and inching to new 52-week highs with today's 4th consecutive gain. Reported Mar '23 quarterly earnings -21% on +93% sales revenues versus the year ago period and fundamental concerns remain.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$44.44	+0.26 0.58%	$44.62	$44.94	-1.12%	106,928 73.24%	146,000
Most Recent Note for CAMT - 7/19/2023 12:09:34 PM Rallied with 5 consecutive volume-driven gains hitting new 52-week highs. Prior mid-day reports cautioned members - "Fundamental concerns remain after it reported Mar '23 quarterly earnings -5% on -6% sales revenues versus the year ago period. 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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FOUR - NYSE - Finance-CrdtCard/PmtPr Shift4 Payments	$70.93	+2.06 2.98%	$71.80	$76.40	-7.17%	610,175 62.01%	984,000
Most Recent Note for FOUR - 7/19/2023 12:10:19 PM Quarterly results through Mar '23 have shown strong sales revenues and earnings growth. After a loss in FY '20, it showed great earnings growth in FY '21 and '22. Found support above its 200 DMA line ($59.47) while slumping since the 4/20/23 mid-day report cautioned members - "Faces resistance due to overhead supply up to the $103 level."
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HCA - NYSE - HEALTH SERVICES - Hospitals H C A Holdings Inc	$284.27	-5.47 -1.89%	$290.10	$304.86	-6.75%	1,014,278 84.38%	1,202,000
Most Recent Note for HCA - 7/19/2023 12:11:38 PM Pulling back from its 52-week high and testing its 50 DMA line ($283) with today's 3rd consecutive volume-driven loss. Reported earnings +20% on +4% sales revenues for the Mar '23 quarter versus the year-ago period, and prior quarterly comparisons were below the +25% minimum earnings (C criteria) guideline. Annual earnings history included a downturn in FY '22. Completed Secondary Offerings on 12/12/12, 10/29/13, and 5/21/14. Has a new CEO as of 1/01/14.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$83.10	-3.17 -3.67%	$84.96	$90.19	-7.86%	2,049,085 250.50%	818,000
Most Recent Note for IBKR - 7/19/2023 12:13:00 PM Gapped down today pulling back with a volume-driven loss. Faces little near-term resistance due to overhead supply up to the $90 level. Reported Jun '23 quarterly earnings +57% on +52% sales revenues versus the year-ago period, its 4th 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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LNTH - NASDAQ - Medical-Products Lantheus Holdings Inc	$88.00	-2.76 -3.04%	$91.81	$100.85	-12.74%	598,832 61.48%	974,000
Most Recent Note for LNTH - 7/19/2023 12:19:25 PM Meeting resistance near its 50 DMA line ($89.87) when rebounding after slumping from its all-time high with volume-driven losses. Due to report Jun '23 quarterly results on 7/26/23. Volume and volatility often increase near earnings news. Reported earnings +52% on +44% sales revenues for the Mar '23 quarter versus the year-ago period. Recent comparisons were well 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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NATI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services National Instrument Corp	$56.37	-0.28 -0.49%	$56.71	$58.30	-3.32%	823,154 69.41%	1,186,000
Most Recent Note for NATI - 7/19/2023 12:22:42 PM Following M&A news and big volume-driven gains it is consoldating in a tight range near its all-time high. Quarterly comparisons versus the year earlier have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). 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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NRP - NYSE - ENERGY - Coal Natural Resource Pts LP	$56.55	+1.20 2.16%	$58.45	$65.72	-13.96%	11,758 61.88%	19,000
Most Recent Note for NRP - 7/19/2023 12:24:56 PM Faces resistance due to overhead supply up to the $65 level. Reported Mar '23 quarterly earnings +102% on +11% sales revenues versus the year-ago period. Recent quarterly comparisons have been very strong versus the year ago periods. Annual earnings (A criteria) history has been erratic. Rebounding after finding support near its 200 DMA line in recent months.
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NRT - NYSE - FINANCIAL SERVICES - Diversified Investments North European Oil Rty	$16.06	+0.21 1.35%	$16.06	$18.49	-13.12%	82,205 60.44%	136,000
Most Recent Note for NRT - 7/19/2023 12:25:51 PM Rebounded near recent highs in the $16-17 area but it faces resistance due to overhead supply up to the $20.70 level. Found support and rebounded above its 50 and 200 DMA lines in recent weeks. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Jul '22 showed greatly improved sales revenues and earnings versus the year ago periods. Annual earnings history (A criteria) has been erratic."
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NVMI - NASDAQ - ELECTRONICS - Semiconductor Equipment & Mate Nova Ltd	$119.30	+1.86 1.58%	$120.40	$119.61	-0.26%	77,685 57.54%	135,000
Most Recent Note for NVMI - 7/19/2023 12:26:26 PM Reported Mar '23 quarterly earnings -5% on -1% sales revenues versus the year-ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria). This Semiconductor Equipment firm headquartered in Israel went through a deep consolidation since noted with caution in the 12/31/21 mid-day report. Annual earnings history (A criteria) included a downturn in FY '19.
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OMC - NYSE - MEDIA - Advertising Agencies Omnicom Group	$87.86	-10.06 -10.27%	$91.25	$99.23	-11.46%	3,814,946 258.82%	1,474,000
Most Recent Note for OMC - 7/19/2023 12:27:57 PM Gapped down today, abruptly retreating from its all-time high and violating its 50 DMA line ($93.38) with today's big volume-driven loss.
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PKE - NYSE - Electronic-Parts Park Aerospace Corp	$14.67	-0.10 -0.68%	$14.86	$16.92	-13.30%	103,507 129.38%	80,000
Most Recent Note for PKE - 7/19/2023 12:28:24 PM Faces resistance due to overhead supply up to the $16.92 level. Recently finding support above its 50 DMA line ($13.54). Prior mid-day reports cautioned members - "Fundamentals are not a match with the fact-based investment system's guidelines."
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PRFT - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Perficient Inc	$96.87	+0.56 0.58%	$96.92	$110.28	-12.16%	154,270 69.18%	223,000
Most Recent Note for PRFT - 7/19/2023 12:30:40 PM Hitting a new 52-week high with today's 9th consecutive gain. Faces resistance due to overhead supply up to the $153 level. Reported earnings +6% on +4% sales revenues for the Mar '23 quarter versus the year ago period, its 2nd quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady, a good match with the winning models of the fact-based investment system.
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SAIA - NASDAQ - TRANSPORTATION - Trucking Saia Inc	$395.76	+13.54 3.54%	$396.60	$397.94	-0.55%	284,910 62.34%	457,000
Most Recent Note for SAIA - 7/19/2023 12:32:33 PM Rallying further today for a 5th consecutive gain after a gap up and new all-time high on the prior session. Due to report Jun '23 quarterly results on 7/28/23. Subpar Mar '23 and Dec '22 quarters were noted when raising fundamental concerns after 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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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$68.07	-0.67 -0.97%	$69.02	$68.89	-1.19%	49,586 78.71%	63,000
Most Recent Note for STN - 7/19/2023 12:33:30 PM Hitting yet another new all-time high today after recently wedging higher. Fundamental concerns remain. Reported Mar '23 quarterly earnings +20% on +17% sales revenues versus the year-ago period. Only 2 of the past 4 quarterly comparisons showed earnings increases above the fact-based investment system's +25% minimum guidelines (C criteria). Annual earnings (A criteria) growth has been strong.
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$50.90	-2.55 -4.76%	$53.51	$54.40	-6.44%	313,312 61.07%	513,000
Most Recent Note for TGLS - 7/19/2023 12:39:07 PM Pulling back from its all-time high with today's loss. Prior highs in the $49 area define support above its 50 DMA line ($46.81). 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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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$88.91	+0.38 0.43%	$89.72	$91.66	-3.00%	2,716,998 58.76%	4,624,000
Most Recent Note for TTD - 7/19/2023 12:39:56 PM Perched near its 52-week high following a noted a spurt of 7 consecutive gains marked by volume. It faces resistance due to overhead supply up to the $114 level and prior mid-day reports noted - "Fundamental concerns remain after it reported Mar '23 quarterly earnings +10% on +21% sales revenues versus the year-ago period. Three of the 4 latest quarterly comparisons showed earnings increases below the +25% minimum earnings guideline (C criteria) versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22."
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WTS - NYSE - MANUFACTURING - Industrial Equipment & Compone Watts Water Technologies	$188.66	-0.07 -0.04%	$189.45	$188.78	-0.06%	64,954 60.70%	107,000
Most Recent Note for WTS - 7/19/2023 12:40:55 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 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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