Mid-Day Breakouts Report - Thursday, August 8th, 2024

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MIDDAY BREAKOUTS REPORT - THURSDAY, AUGUST 8TH, 2024
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DOW 39446.49 683.04 (1.76%) | NASDAQ 16660.02 464.22 (2.87%) | S&P 500 5319.31 119.81 (2.30%)

Time of Screening : 8/8/2024 6:29:41 PM Report Released : 8/8/2024 7:13:39 PM
Price is: Above 52W High and Less Than 52W High but within 10% of the 52 Week High
Volume Is: At least 150% 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
AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$92.00	+2.42 2.70%	$92.61	$98.79	-6.87%	3,495,439 215.37%	1,623,000
Most Recent Note for AER - 8/8/2024 6:39:49 PM Rebounded near its 50 DMA line ($92.76) with today's 3rd consecutive gain after slumping near its 200 DMA line. The 50 DMA line may act as resistance after damaging volume-driven losses from i0ts all-time high. Reported Jun '24 quarterly earnings +18% on +2% sales revenues versus the year-ago period. Fundamental concerns remain as its prior quarterly and annual earnings (C and A criteria) history is not a great match with the fact-based investment system's guidelines.
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AXON - NASDAQ - Security/Sfty Axon Enterprise Inc	$368.46	+19.22 5.50%	$371.99	$367.95	0.14%	1,518,356 273.09%	556,000
Most Recent Note for AXON - 8/8/2024 6:40:56 PM Rallied to a new all-time highs with 3 consecutive volume-driven gains after testing support at its 200 DMA line. Reported Jun '24 quarterly earnings +9% on +35% sales revenues versus the year-ago period. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). It was dropped from the Featured Stocks list on 5/16/24.
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CACI - NYSE - Computer-Tech Services C A C I Intl Cl A	$460.66	+13.64 3.05%	$467.88	$466.48	-1.25%	194,020 174.79%	111,000
Most Recent Note for CACI - 8/8/2024 6:42:22 PM Touched a new all-time high with today's 3rd consecutive gain after testing its 50 DMA line. Reported earnings +25% on +20% sales revenues for the quarter ended June 30, 2024 versus the year ago period. Prior earnings history is not a match with the fact-based investment system's guidelines.
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CBOE - NASDAQ - Financial Svcs-Specialty C B O E Holdings Inc	$204.18	+1.94 0.96%	$205.96	$203.37	0.40%	1,651,805 194.56%	849,000
Most Recent Note for CBOE - 8/8/2024 6:43:00 PM Hit a new all-time high with today's 6th consecutive volume-driven gain. Reported earnings +21% on +7% sales revenues for the Jun '24 quarter versus the year-ago period. Fundamental concerns remain as its prior earnings history is not a match with the fact-based investment system's guidelines.
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CYBR - NASDAQ - COMPUTER SOFTWARE and SERVICES - Security Software and Services Cyber-Ark Software Ltd	$263.59	+20.12 8.26%	$271.49	$284.10	-7.22%	1,246,747 249.85%	499,000
Most Recent Note for CYBR - 8/8/2024 6:44:19 PM This Israel-based Computer Software - Security firm rebounded above its 50 DMA line ($256) with today's 3rd consecutive volume-driven gain. Reported very strong earnings on +28% sales revenues for the Jun '24 quarter versus the year-ago period. Recent quarters have shown great improvement over the year-ago periods. Fundamental concerns remain after a downturn in FY '20 and '21 and a loss in FY '22 (A criteria).
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DUK - NYSE - UTILITIES - Electric Utilities Duke Energy Corp	$112.43	-1.08 -0.95%	$113.96	$116.67	-3.63%	4,716,540 163.77%	2,880,000
Most Recent Note for DUK - 8/8/2024 6:52:15 PM Perched near its 52-week high following volume-driven gains. The prior earnings history (C and A criteria) for this Utility - Diversified firm is below the guidelines of the fact-based investment system.
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EZPW - NASDAQ - SPECIALTY RETAIL - Specialty Retail, Other Ezcorp Inc Cl A	$11.34	+0.13 1.16%	$11.66	$11.52	-1.56%	738,214 161.53%	457,000
Most Recent Note for EZPW - 8/8/2024 6:53:56 PM Hit a new multi-year high with today's gain adding to a spurt of volume-driven gains. Reported +15% earnings on +10% sales revenues for the Jun '24 quarter versus the year-ago period, its 2nd subpar quarter. Prior quarterly comparisons showed solid improvements against the year ago periods. Annual earnings (A criteria) growth improved after a downturn in FY '19-21 raised concerns with regard to the fact-based investment system's fundamental guidelines.
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FTNT - NASDAQ - Computer Sftwr-Security Fortinet Inc	$68.68	-1.25 -1.79%	$70.99	$73.91	-7.08%	10,896,068 187.57%	5,809,000
Most Recent Note for FTNT - 8/8/2024 6:56:43 PM Reported Jun '24 quarterly earnings +50% on +11% sales revenues versus the year-ago period, its 2nd strong quarter after subpar Dec '23 results. Gapped up and posted a big volume-driven gain on the prior session. It was dropped from the Featured Stocks list on 8/07/23. Went through a long consolidation since a gap down and damaging volume-driven loss on 8/04/23 triggered a technical sell signal.
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GMED - NYSE - CHEMICALS - Specialty Chemicals Globus Medical Inc Cl A	$73.92	+3.39 4.81%	$73.95	$74.21	-0.39%	1,446,260 157.54%	918,000
Most Recent Note for GMED - 8/8/2024 6:57:34 PM Perched at its 52-week high today after 3 volume-driven gains since finding prompt support near its 50 DMA line ($69). Reported earnings +19% on +116% sales revenues for the Jun '24 quarter but prior quarterly comparisons were subpar and fundamental concerns remain. It was dropped from the Featured Stocks list on 11/28/18.
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HWKN - NASDAQ - CHEMICALS - Basic Chemicals Hawkins Inc	$118.33	+1.23 1.05%	$122.00	$123.83	-4.44%	209,100 159.62%	131,000
Most Recent Note for HWKN - 8/8/2024 6:58:19 PM Hovering near its all-time high after some volume-driven gains. Reported Jun '24 quarterly earnings +23% on +2% sales revenues 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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IBN - NYSE - BANKING - Money Center Banks Icici Bank Ltd Adr	$28.14	+0.36 1.30%	$28.21	$29.66	-5.12%	9,793,076 170.11%	5,757,000
Most Recent Note for IBN - 8/8/2024 6:59:26 PM Consolidating at its 50 DMA line ($28.13) after a pullback from its 52-week high. This India-based bank reported Jun '24 quarterly earnings +8% on +27% sales revenues versus the year ago period. Fundamental concerns remain. Prior history has not shown strong or steady quarterly earnings or sales revenues growth.
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IMO - AMEX - ENERGY - Oil & Gas Refining & Marketing Imperial Oil Ltd	$71.64	+2.19 3.15%	$72.33	$74.58	-3.94%	706,330 184.90%	382,000
Most Recent Note for IMO - 8/8/2024 7:00:44 PM Rebounding above its 50 DMA line ($68.29) with today's 3rd consecutive volume-driven gain challenging its prior highs. Reported Jun '24 quarterly earnings +83% on +13% sales revenues versus the year-ago period. Prior quarters showed subpar sales and earnings versus the year-ago periods. There was a loss in FY '20. Annual earnings (A criteria) history has been erratic and not a match with the investment system's guidelines.
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MPWR - NASDAQ - ELECTRONICS - Semiconductor - Specialized Monolithic Power Systems	$843.52	+86.48 11.42%	$846.31	$891.67	-5.40%	860,834 154.55%	557,000
Most Recent Note for MPWR - 8/8/2024 7:03:05 PM Rebounded above its 50 DMA line with today's big volume-driven gain, rising back near its all-time high. Reported earnings +12% on +15% sales revenues for the Jun '24 quarter versus the year ago period. Prior quarterly comparisons were well below the +25% minimum earnings guideline (C criteria). Strong annual earnings (A criteria) history was marked by a downturn in FY '23.
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PPC - NASDAQ - FOOD & BEVERAGE - Meat Products Pilgrims Pride Corp	$44.42	+0.37 0.84%	$44.97	$45.48	-2.33%	1,247,646 188.47%	662,000
Most Recent Note for PPC - 8/8/2024 7:04:43 PM Perched at its all-time high with today's 4th volume-driven gain. Reported strong earnings +280% on +6% sales revenues for the Jun '24 quarter versus the year-ago period. Reported greatly improved earnings in the 3 latest quarterly comparisons but lackluster sales revenues growth is a concern and its up and down annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
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SN - NYSE - ENERGY - Independent Oil & Gas Sanchez Energy Corp	$85.36	+12.37 16.95%	$86.65	$80.81	5.63%	7,139,375 660.44%	1,081,000
Most Recent Note for SN - 8/8/2024 7:08:03 PM Gapped up today, technically breaking out and hitting a new all-time high, rebounding from below its 50 DMA line ($75.45). Reported Jun '24 quarterly earnings +51% on +31% sales, and 3 of the 4 latest quarterly comparisons were above the +25% minimum guideline (C criteria). Limited prior earnings history (A criteria) leaves fundamental concerns. Trading on the NYSE began on 7/31/23.
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STN - NYSE - Comml Svcs-Consulting Stantec Inc	$81.54	-2.29 -2.73%	$85.73	$88.42	-7.78%	184,479 172.41%	107,000
Most Recent Note for STN - 8/8/2024 7:08:57 PM Pulled back from near its all-time high testing support near its 200 DMA line. Fundamental concerns remain. Reported Jun '24 quarterly earnings +13% on +17% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the fact-based investment system's +25% minimum guidelines (C criteria). Annual earnings (A criteria) growth has been strong.
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SWI - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Solarwinds Inc	$12.88	+0.25 1.98%	$13.03	$13.43	-4.10%	11,797,843 1,996.25%	591,000
Most Recent Note for SWI - 8/8/2024 7:10:49 PM Challenged its 52-week high with today's volume-driven gain. Quarterly earnings increases through Jun '24 were not strong and steady above the +25% minimum guideline (C criteria).
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TZOO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Travelzoo Inc	$10.49	+0.77 7.92%	$10.64	$11.23	-6.59%	272,677 332.53%	82,000
Most Recent Note for TZOO - 8/8/2024 7:11:21 PM Reported earnings +35% on +0% sales revenues for the Jun '24 quarter. Rose near its 52-week high with today's big gain marked by above average volume. Fundamental concerns remain as noted in prior mid-day reports -"Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been strong and steady."
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WAB - NYSE - AUTOMOTIVE - Auto Parts Wabtec	$155.03	+1.84 1.20%	$156.65	$170.83	-9.25%	2,362,942 204.41%	1,156,000
Most Recent Note for WAB - 8/8/2024 7:12:29 PM Sputtering below its 50 DMA line in recent weeks. Reported Jun '24 quarterly earnings +39% on +10% sales revenues versus the year ago period. Three of the 4 latest quarterly comparisons were above the +25% guideline (C criteria). Annual earnings had a downturn in FY '20 like many companies during the pandemic.
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WES - NYSE - ENERGY - Oil &; Gas Pipelines Western Gas Partners Lp	$39.51	+0.44 1.13%	$40.07	$42.80	-7.69%	3,813,901 365.67%	1,043,000
Most Recent Note for WES - 8/8/2024 7:13:34 PM Hovering near its 50 DMA line. Reported earnings +52% on +23% sales revenues for the Jun '24 quarter versus the year ago period, its 2nd strong quarter. Fundamental concerns remain. This Limited Partnership's prior quarterly comparisons have not shown strong and steady earnings increases above the +25% minimum guideline (C criteria). Lackluster annual earnings (A criteria) history is also below guidelines of the fact-based investment system. Completed a Secondary Offering on 3/24/21.
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