Mid-Day Breakouts Report - Tuesday, August 15th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, AUGUST 15TH, 2023
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DOW 35061.24 -246.39 (-0.70%) | NASDAQ 13711.66 -76.67 (-0.56%) | S&P 500 4459.34 -30.38 (-0.68%)

Time of Screening : 8/15/2023 12:18:52 PM Report Released : 8/15/2023 1:04:58 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
ARES - NYSE - FINANCIAL SERVICES - Asset Management Ares Management, L.P.	$98.48	-3.05 -3.00%	$100.87	$103.41	-4.77%	915,225 90.98%	1,006,000
Most Recent Note for ARES - 8/15/2023 12:23:14 PM Pulling back from its all-time high toward its 50 DMA line ($97) with today's volume-driven loss. Reported Jun '23 quarterly earnings +252% on +82% sales revenues versus the year-ago period, its 2nd strong quarter. Prior quarterly comparisons showed subpar results. Completed a new Public Offering 4/06/21. Up and down annual earnings (A criteria) history does not match the fact-based investment system.
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BUR - NASDAQ - Food-Grain & Related Burcon Nutrascience Corp	$14.22	+0.01 0.07%	$14.32	$14.50	-1.93%	342,140 61.21%	559,000
Most Recent Note for BUR - 8/15/2023 12:24:30 PM Hovering near its 52-week high churning above average volume, sputtering after clearing a 12-week base. Noted with caution in prior mid-day reports - "Recent quarterly comparisons through Mar '23 showed strong sales revenues and earnings increases versus the year ago periods. Annual earnings history (A criteria) has not been strong and steady."
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BWMX - NASDAQ - Hsehold-Appliances/Wares Betterware de Mexico SAB	$15.27	-0.07 -0.46%	$15.53	$15.65	-2.43%	22,923 76.41%	30,000
Most Recent Note for BWMX - 8/15/2023 12:25:25 PM Perched at its 52-week high following noted volume-driven gains. 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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CELH - NASDAQ - Beverages-Non-Alcoholic Celsius Holdings Inc	$181.59	-1.41 -0.77%	$182.39	$183.06	-0.80%	1,312,284 96.00%	1,367,000
Most Recent Note for CELH - 8/15/2023 12:29:07 PM Very extended from any sound base after a gap up on 8/09/23 and streak of volume-driven gains. The Mar and Jun '23 quarterly comparisons showed greatly improved earnings with strong sales revenues growth versus year ago periods. After years of losses it had a profitable FY '19 then a downturn in FY '20 and '21 followed by a big loss in FY '22.
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CLS - NYSE - Elec-Contract Mfg Celestica Inc	$20.82	-0.58 -2.69%	$21.41	$22.68	-8.22%	938,621 67.28%	1,395,000
Most Recent Note for CLS - 8/15/2023 12:29:20 PM Hovering near its 52-week high after noted volume-driven gains, extended from any sound base. Reported earnings +25% on +13% sales revenues for the Jun '23 quarter versus the year ago period, and 6 of the last 7 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong since bottoming in FY '19.
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CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$27.26	+0.51 1.91%	$27.46	$27.65	-1.41%	68,998 86.25%	80,000
Most Recent Note for CMT - 8/15/2023 12:30:00 PM Extended from any sound base perched at its 52-week high with today's 6th consecutive volume-driven gain. Reported earnings +250% on -1% sales revenues for the Jun '23 quarter versus the year-ago period. Fundamental concerns remain. Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system.
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ENS - NYSE - MANUFACTURING - Industrial Electrical Equipmen Enersys	$97.71	+1.53 1.59%	$97.73	$113.34	-13.79%	190,097 60.16%	316,000
Most Recent Note for ENS - 8/15/2023 12:32:19 PM Slumped from its all-time high and fell well below its 50 DMA line with a damaging volume-driven loss on 8/10/23. Reported earnings +64% on +1% sales revenues for the Jun '23 quarter versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) has not been a good match with the fact-based system's guidelines.
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FRHC - NASDAQ - Finance-Invest Bnk/Bkrs Freedom Holding Corp	$73.66	-2.05 -2.71%	$74.00	$84.42	-12.75%	1,425,992 1,250.87%	114,000
Most Recent Note for FRHC - 8/15/2023 12:34:54 PM Pulled back recently from its all-time high and it is testing its 200 DMA line ($71.05) with today's volume-driven loss. Showed very strong results for the Mar '23 quarter versus the year-ago period. Fundamental concerns remain due to its prior quarterly and annual earnings (C and A criteria) history.
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GHM - AMEX - MANUFACTURING - Metal Fabrication Graham Corp	$16.91	-0.78 -4.42%	$17.95	$17.76	-4.80%	35,714 111.61%	32,000
Most Recent Note for GHM - 8/15/2023 12:36:19 PM Reversed into the red today following 5 volume-driven gains in the prior 6 sessions since gapping up on 8/07/23 breaking out of a 5-month base. Quarterly comparisons through Jun '23 have shown great sales revenues and earnings improvement over the year-ago periods. Annual earnings history (A criteria) has been subpar.
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HRTG - NYSE - Insurance-Prop/Cas/Titl Heritage Insurance Holdings, Inc	$5.99	+0.18 3.10%	$5.99	$5.91	1.35%	206,434 160.03%	129,000
Most Recent Note for HRTG - 8/15/2023 12:37:48 PM Hitting another new 52-week high with today's 4th volume-driven gain in the span of 5 sessions. Reported strong earnings increases for the Mar and Jun '23 versus the year-ago periods. Prior quarterly sales revenues growth was lackluster and earnings increases were below the +25% minimum guideline (C criteria). Its poor annual earnings (A criteria) history is a concern with respect to the fact-based investment system's guidelines.
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MITK - NASDAQ - Comp Sftwr-Spec Enterprs Mitek System Inc	$12.44	+0.76 6.51%	$12.66	$12.19	2.05%	644,208 222.91%	289,000
Most Recent Note for MITK - 8/15/2023 12:43:44 PM Gapped up today hitting a new 52-week high with a big volume-driven gain. Fundamental concerns remain. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been good following a small downturn in FY '18.
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NATR - NASDAQ - DRUGS - Drug Related Products Natures Sunshine Prod	$16.26	-0.53 -3.16%	$16.86	$17.25	-5.74%	34,237 100.70%	34,000
Most Recent Note for NATR - 8/15/2023 12:46:21 PM Erratic quarterly and annual earnings history (C and A criteria) leaves fundamental concerns. Retreating from its 52-week high with today's loss following 3 consecutive volume-driven gains after consolidating above its 50 DMA line ($13.56) building an orderly base. Faces some resistance due to overhead supply up to the $19 level.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$183.16	+3.72 2.07%	$184.68	$192.18	-4.69%	1,028,532 68.34%	1,505,000
Most Recent Note for NVO - 8/15/2023 12:46:57 PM This Denmark-based Medical - Ethical Drugs firm is consolidating after a considerable gap up on 8/08/23 hitting a new all-time high. Reported Jun '23 quarterly earnings +53% on +37% sales revenues versus the year-ago period, its 2nd strong quarter. Fundamental concerns remain. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria).
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NYT - NYSE - MEDIA - Publishing - Newspapers New York Times Co Cl A	$42.96	-1.05 -2.39%	$43.74	$45.30	-5.17%	747,002 75.00%	996,000
Most Recent Note for NYT - 8/15/2023 12:48:21 PM Consolidating since gapping up and hitting a new 52-week high on 8/08/23. Reported Jun '23 quarterly earnings +58% on +6% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth had a downturn in FY '22. Found support above its 200 DMA line and rebounded after the 5/10/23 mid-day report cautioned members - "Faces resistance due to overhead supply up to the $55 level."
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OLLI - NASDAQ - Retail-Discount&Variety Ollies Bargain Outlet Holdings, Inc	$76.33	+1.78 2.39%	$77.54	$75.96	0.49%	768,685 76.33%	1,007,000
Most Recent Note for OLLI - 8/15/2023 12:50:06 PM Hitting a new 52-week high with today's 2nd consecutive volume-driven gain. Fundamental concerns remain. Reported earnings +145% on +13% sales revenues for the Apr '23 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline. Went through choppy and deep consolidations after dropped from the Featured Stocks list on 12/07/18.
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PAM - NYSE - TRANSPORTATION - Trucking Pampa Energia Sa Adr	$45.40	+1.76 4.03%	$46.20	$45.63	-0.50%	210,890 108.15%	195,000
Most Recent Note for PAM - 8/15/2023 12:52:10 PM Hitting a new 52-week high with today's gain adding to a noted spurt of gains backed by above average volume. Recently found support near its 50 DMA line ($42). This Argentine utility firm's quarterly and annual earnings (C and A criteria) history has been erratic and sales revenues growth has been subpar.
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PLPC - NASDAQ - MATERIALS & CONSTRUCTION - Heavy Construction Preformed Line Products	$163.10	+3.03 1.89%	$165.00	$184.82	-11.75%	15,758 105.05%	15,000
Most Recent Note for PLPC - 8/15/2023 12:53:31 PM Slumped from its all-time high and fell below its 50 DMA line ($166.59) which had acted as support during its ongoing ascent. It is extended from any sound base. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead. Through the Jun '23 quarter, its 3 latest quarterly comparisons versus the year-ago period had earnings per share up +25% or more (C criteria). Annual earnings had a downturn in FY '19.
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PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$6.72	-0.10 -1.47%	$6.75	$7.07	-4.95%	369,150 94.41%	391,000
Most Recent Note for PNNT - 8/15/2023 12:55:20 PM Pulling back from its 52-week high with today's 3rd consecutive volume-driven loss. Faces resistance due to overhead supply up to the $8 level. Reported strong Mar and Jun '23 quarterly results versus the year ago periods. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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RWAY - NASDAQ - Finance-Commercial Loans Runway Growth Finance	$12.94	-0.20 -1.49%	$13.03	$13.97	-7.41%	87,646 88.53%	99,000
Most Recent Note for RWAY - 8/15/2023 1:00:05 PM Pulling back today for a 2nd loss following 5 consecutive volume-driven gains. Prior mid-day reports noted - "Met stubborn resistance in the $14 area in recent years. Reported strong Sep, Dec '22, Mar and Jun '23 quarterly results above the +25% minimum earnings guideline (C criteria) versus the year-ago periods. This VC firm has a limited history since its 10/21/21 IPO at $14.63."
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STVN - NYSE - Medical-Services Stevanato Group S P A	$32.22	+0.94 3.01%	$32.66	$36.30	-11.24%	241,897 77.04%	314,000
Most Recent Note for STVN - 8/15/2023 1:03:52 PM Finding support near its 50 DMA line ($31.70) today following 4 consecutive losses since a "negative reversal" on 8/09/23 after hitting a new all-time high. Reported Jun '23 quarterly earnings +21% on +13% sales revenues versus the year-ago period. Showed resilience when testing support at its 50 DMA line ($31.63). Noted with caution in prior mid-day reports - "Faces no resistance due to overhead supply. Reported Mar '23 quarterly earnings -2% on +10% 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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XP - NASDAQ - Finance-Invest Bnk/Bkrs XP Inc Cl A	$24.83	-0.57 -2.24%	$26.00	$27.67	-10.26%	3,637,163 64.89%	5,605,000
Most Recent Note for XP - 8/15/2023 1:04:54 PM Reported earnings +20% on +14% sales revenues for the Jun '23 quarter versus the year ago period. Prior quarterly comparisons were mostly subpar and fundamental concerns remain. Brazil-based securities brokerage went through a deep consolidation since noted with caution in the 8/12/20 mid-day report - "Completed a Secondary Offering on 7/02/20. Completed its $27 IPO on 12/11/29. Limited history is a concern."
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