Mid-Day Breakouts Report - Monday, August 7th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, AUGUST 7TH, 2023
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DOW 35404.29 338.67 (0.97%) | NASDAQ 13935.24 26 (0.19%) | S&P 500 4506.67 28.64 (0.64%)

Time of Screening : 8/7/2023 1:00:07 PM Report Released : 8/7/2023 1:38:39 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$177.95	-4.04 -2.22%	$183.13	$198.23	-10.23%	60,238,731 104.96%	57,392,000
Most Recent Note for AAPL - 8/7/2023 1:02:00 PM Sluping further below its 50 DMA line with today's loss after a damaging gap down on the prior session. Quarterly comparisons through Jun '23 have been well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 6,555 in Jun '23. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd.
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AMWD - NASDAQ - MATERIALS & CONSTRUCTION - Lumber, Wood Production American Woodmark Corp	$74.91	+0.55 0.73%	$75.33	$78.22	-4.24%	126,861 102.31%	124,000
Most Recent Note for AMWD - 8/7/2023 1:03:16 PM Hovering near its 52-week high. Last noted in the 6/12/23 mid-day report - "Reported Apr '23 quarterly earnings +60% on -4% sales revenues versus the year ago period. Prior quarterly earnings increases have been above the +25% minimum guideline (C criteria). Sales revenues growth and its annual earnings (A criteria) history are subpar."
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ATKR - NYSE - Bldg-Constr Prds/Misc Atkore International Grp	$146.35	-4.82 -3.19%	$151.00	$164.76	-11.17%	400,367 102.40%	391,000
Most Recent Note for ATKR - 8/7/2023 1:06:06 PM There was a "negative reversal" at its all-time high and today it is on track for a 4th consecutive volume-driven loss. Sequential quarterly comparisons have shown worrisome deceleration in its growth rate. Reported earnings -10% on -9% sales revenues for the Mar '23 quarter versus the year ago period. The subpar Dec '22 quarter broke a streak of 8 quarterly comparisons above the +25% minimum earnings guideline (C criteria). Annual earnings growth has been very strong and steady.
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$15.33	+0.86 5.97%	$15.65	$15.15	1.22%	71,856 287.42%	25,000
Most Recent Note for BWMX - 8/7/2023 1:07:02 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain. Prior mid-day reports cautioned members - "Reported Jun '23 quarterly earnings +5% on +17% sales revenues versus the year ago period and fundamental concerns remain."
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COCO - NASDAQ - DIVERSIFIED SERVICES - Education & Training Services Corinthian Colleges Inc	$27.08	+2.50 10.19%	$27.48	$30.88	-12.29%	1,027,900 140.42%	732,000
Most Recent Note for COCO - 8/7/2023 1:09:01 PM Rebounding above its 50 DMA line ($26.48) with today's volume-driven gain. Fundamental concerns remain due to its limited history and downturn in FY '21 and '22 earnings.
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ERIE - NASDAQ - INSURANCE - Property & Casualty Insurance Erie Indemnity Co	$276.85	+2.66 0.97%	$279.67	$286.50	-3.37%	223,139 124.66%	179,000
Most Recent Note for ERIE - 8/7/2023 1:09:48 PM Rebounded above its 200 DMA line and toward its Dec '22 all-time high with a considerable gap up on 8/02/23 and 4 consecutive volume-driven gains. This Insurance - Brokers firm reported earnings +47% on +16% sales revenues for the Jun '23 quarter versus the year ago period, its 2nd strong quarter. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria), not a match with the fact-based investment system's fundamental guidelines. Annual earnings history has been unimpressive but steady.
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FLR - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Fluor Corp	$34.00	-1.94 -5.40%	$34.97	$38.20	-10.99%	4,609,874 292.69%	1,575,000
Most Recent Note for FLR - 8/7/2023 1:12:00 PM Pulling back today following a considerable gap up on the prior session challenging its 52-weeek high. Reported Jun '23 quarterly earnings +407% on +19% sales revenues versus the year-ago period. Annual earnings have been up and down (A criteria) and fundamental concerns remain.
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FOR - NYSE - Real Estate Dvlpmt/Ops Forestar Group Inc	$31.16	+0.23 0.74%	$31.43	$31.26	-0.32%	171,710 85.86%	200,000
Most Recent Note for FOR - 8/7/2023 1:12:46 PM Hit yet another new 52-week high today, adding to a recently noted spurt of volume-driven gains. Quarterly earnings increases have been below the +25% minimum earnings guideline (C criteria) and not a match with the fact-based investment system's guidelines.
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GASS - NASDAQ - Transportation-Ship Stealthgas Inc	$5.59	+0.41 8.02%	$5.68	$5.38	3.90%	628,073 178.94%	351,000
Most Recent Note for GASS - 8/7/2023 1:14:04 PM Today's 3rd consecutive gain has it hitting new multi-year highs. Prior mid-day reports cautioned members - "Fundamental concerns remain due to its erratic sales revenues and earnings history."
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GLRE - NASDAQ - INSURANCE - Property &; Casualty Insurance Greenlight Capital Re	$11.53	+0.29 2.58%	$11.60	$11.43	0.87%	121,456 132.02%	92,000
Most Recent Note for GLRE - 8/7/2023 1:15:09 PM Today's 3rd consecutive volume-driven gain has it hitting a new 52-week high. It found support near its 50 DMA line in recent weeks. Erratic quarterly and annual earnings (C and A criteria) history is a concern, however the Mar and Jun '23 quarters showed strong sales and earnings increases over the year-ago periods.
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GRVY - NASDAQ - Computer Sftwr-Gaming Gravity Co Ltd Ads	$71.41	-1.29 -1.77%	$73.01	$82.48	-13.42%	18,763 85.29%	22,000
Most Recent Note for GRVY - 8/7/2023 1:16:05 PM This Korean Computer Software firm is pulling back from its 52-week high toward its 50 DMA line ($69.29). Prior mid-day reports noted -"Faces resistance due to overhead supply up to the $116 level. 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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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$46.14	+0.09 0.20%	$46.90	$47.98	-3.83%	205,937 111.92%	184,000
Most Recent Note for HCCI - 8/7/2023 1:16:35 PM Holding its ground since a gap up on 7/20/23 hitting a new all-time high following M&A news. Due to report Jun '23 quarterly results. Three of the 4 latest quarterly earnings comparisons versus the year-ago periods through Mar '23 were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been up and down, not a match with the fact-based investment system's fundamental guidelines.
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HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$17.96	+0.21 1.15%	$18.05	$17.96	-0.03%	1,059,721 116.97%	906,000
Most Recent Note for HTGC - 8/7/2023 1:17:01 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain. Reported Jun '23 quarterly earnings +66% on +61% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady, not a good match with the fact-based investment system's guidelines.
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INFA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Informatica Corp	$21.79	+0.07 0.32%	$21.98	$23.87	-8.72%	670,619 158.16%	424,000
Most Recent Note for INFA - 8/7/2023 1:18:00 PM On track today for a 3rd consecutive volume-driven gain. The 8/04/23 mid-day report noted - "Reported Jun '23 quarterly earnings +6% on +1% sales revenues versus the year-ago period and fundamental concerns remain."
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$16.17	-0.43 -2.59%	$16.67	$16.94	-4.55%	1,140,833 124.68%	915,000
Most Recent Note for KTOS - 8/7/2023 1:20:10 PM Hit a new 52-week high on the prior session with a big volume-driven gain. Reported Jun '23 quarterly earnings +29% on +15% sales revenues versus the year-ago period, its 2nd strong quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria).
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LINC - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Lincoln Educational Svcs	$8.41	+1.21 16.81%	$8.71	$7.35	14.42%	285,653 177.42%	161,000
Most Recent Note for LINC - 8/7/2023 1:22:14 PM Gapped up and hit a new 52-week high with today's big volume-driven gain. Sales revenues growth rate has been sub par. 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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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$25.33	-1.69 -6.25%	$27.40	$28.24	-10.30%	177,160 91.32%	194,000
Most Recent Note for LMB - 8/7/2023 1:22:47 PM Consolidating near its all-time high, very extended from any sound base. Fundamental concerns remain.
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POWL - NASDAQ - MANUFACTURING - Industrial Electrical Equipmen Powell Industries Inc	$81.33	-0.65 -0.79%	$83.81	$90.00	-9.64%	108,797 104.61%	104,000
Most Recent Note for POWL - 8/7/2023 1:26:00 PM Consolidating after hitting a new 52-week high with a considerable gap up and volume-driven gain on 8/02/23. Reported greatly improved earnings in recent quarterly comparisons through Jun '23 versus the year-ago periods. Erratic annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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PRDO - NASDAQ - Consumer Svcs-Education Perdoceo Education Corp	$16.87	+0.94 5.90%	$16.91	$16.60	1.63%	279,569 85.50%	327,000
Most Recent Note for PRDO - 8/7/2023 1:28:54 PM Hitting a new 52-week high with today's 7th consecutive gain after a considerable gap up on the prior session. Reported Jun '23 quarterly earnings +45% on +11% sales revenues versus the year ago period. Fundamental concerns remain due to sub par sales revenues and earnings growth in prior quarters while there was a downturn in FY '22 earnings.
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TNET - NYSE - Comml Svcs-Outsourcing TriNet Group, Inc	$105.32	+1.03 0.98%	$106.20	$111.85	-5.84%	323,548 86.74%	373,000
Most Recent Note for TNET - 8/7/2023 1:33:47 PM Faces no resistance due to overhead supply following a considerable volume-driven gain on the prior session. Reported Jun '23 quarterly earnings +1% on +1% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria).
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WLDN - NASDAQ - Bldg-Heavy Construction Willdan Group Inc	$24.95	+0.47 1.92%	$25.38	$28.75	-13.22%	44,808 114.89%	39,000
Most Recent Note for WLDN - 8/7/2023 1:38:33 PM Powered higher on the prior session but it faces resistance due to overhead supply. Reported strong earnings on +16% sales revenues for the Jun '23 quarter but fundamental concerns remain.
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