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 MIDDAY BREAKOUTS REPORT - FRIDAY, SEPTEMBER 8TH, 2023
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DOW 34593.67 92.94 (0.27%) | NASDAQ 13812.3 63.47 (0.46%) | S&P 500 4467.06 15.92 (0.36%)
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Time of Screening :
9/8/2023 12:07:15 PM Report Released :
9/8/2023 12:28:00 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...
At around
mid-way through each trading day we run
a screen against our database of
high-ranked stocks, searching for
possible buy candidates that are trading
at or near their 52-week high on above
average volume. The results of that
screen are split into the two sections
you see below. The first, titled
"TODAY's FEATURED STOCKS" shows stocks
that our experts have recently
identified as among the strongest candidates to
consider. Stocks highlighted in yellow
are the most timely and noteworthy, so
particular attention and prompt action
may be appropriate. The second section,
titled "TODAY's BREAKOUT SCREEN" shows
the remainder of stocks meeting today's
screen parameters. Our experts have
reviewed and included notes on these
stocks as well, but found that they may
not match up as favorably.
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Y - Today's strongest
candidates
highlighted
by our staff
of experts.
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G - Previously featured in
this report as yellow and
now may no longer be buyable
under the guidelines.
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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 |
|
Max Buy |
CLH
- NYSE
Clean Harbors Inc
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$165.54
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-1.71
-1.02%
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$167.86
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290,177
89.01% of 50 DAV
50 DAV is 326,000
|
$178.33
-7.17%
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3/10/2023 |
$136.89
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PP = $136.74
MB = $143.58 |
Most Recent Note - 9/8/2023 12:15:20 PM
G - Sputtering below its 50 DMA line ($168.68) raising concerns. Reported earnings for the Jun '23 quarter -13% on +3% sales revenues versus the year-ago period, below the +25% minimum earnings guideline (C criteria), raising fundamental concerns.
>>> The latest Featured Stock Update with an annotated graph appeared on 8/18/2023. Click here.
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SEC |
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A N
S L
I M
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Symbol - Exchange - Industry Group
Company Name |
Last |
Chg |
Day
High |
52 WK Hi |
% From Hi |
Volume
% DAV |
DAV |
ABNB
- NASDAQ - Leisure-Travel Booking
Airbnb
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$146.28 |
+3.01
2.10%
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$146.49
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$154.95
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-5.60% |
3,368,761
62.64%
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5,378,000
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Most Recent Note for ABNB - 9/8/2023 12:09:42 PM
Still faces resistance due to overhead supply up to the $212 level. Showed strong sales revenues and earnings increases for quarterly comparisons therough Jun '23 versus the year-ago periods. After years of losses, it had a profitable FY '22.
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SEC |
News |
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A N
S L
I M
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ALV
- NYSE - AUTOMOTIVE - Auto Parts
Autoliv Inc
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$98.66 |
+0.02
0.02%
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$99.04
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$103.99
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-5.13% |
543,606
73.56%
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739,000
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Most Recent Note for ALV - 9/8/2023 12:12:31 PM
Faces resistance due to overhead supply up to the $110 level. This Swedish Auto/Truck Original Equipment firm has shown strong sales revenues and earnings increases in quartery comparisons through Jun '23 versus the year-ago periods. Annual earnings history has been up and down.
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A N
S L
I M
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BUR
- NASDAQ - Food-Grain & Related
Burcon Nutrascience Corp
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$16.61 |
+2.74
19.75%
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$17.70
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$14.50
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14.55% |
4,118,233
895.27%
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460,000
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Most Recent Note for BUR - 9/8/2023 12:14:30 PM
Hitting a new 52-week high with today's big gain backed by heavy volume. 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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A N
S L
I M
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CRH
- NYSE - Bldg-Cement/Concrt/Ag
C R H Plc Adr
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$54.72 |
-0.30
-0.55%
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$54.91
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$60.72
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-9.88% |
2,146,022
118.89%
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1,805,000
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Most Recent Note for CRH - 9/8/2023 12:16:27 PM
Recently broke below its 50 DMA line ($57.38) and on track today for a 5th consecutive volume-driven loss. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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A N
S L
I M
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FLR
- NYSE - MATERIALS & CONSTRUCTION - Heavy Construction
Fluor Corp
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$35.20 |
-0.18
-0.51%
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$35.34
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$38.20
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-7.85% |
1,104,124
59.14%
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1,867,000
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Most Recent Note for FLR - 9/8/2023 12:17:19 PM
Consolidating in an orderly fashion following a considerable gap up on 8/04/23 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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A N
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I M
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FLS
- NYSE - MANUFACTURING - Diversified Machinery
Flowserve Corp
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$40.52 |
+0.36
0.90%
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$40.58
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$40.51
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0.02% |
773,500
88.60%
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873,000
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Most Recent Note for FLS - 9/8/2023 12:20:34 PM
Perched at its 52-week high. Reported strong earnings increases in the 3 latest quarterly comparisons through Jun '23. Fundamentals are not a match with the fact-based investment system's guidelines after a downturn in FY '20, '21, and '22 earnings versus the prior years (A criteria).
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A N
S L
I M
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HZNP
- NASDAQ - Medical-Biomed/Biotech
Horizon Pharma Inc
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$115.43 |
+0.02
0.02%
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$115.49
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$115.70
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-0.23% |
1,334,029
61.82%
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2,158,000
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Most Recent Note for HZNP - 9/8/2023 12:20:49 PM
Reported earnings +12% on +8% sales revenues for the Jun '23 quarter versus the year ago period and fundamental concerns remain. Consolidating following M&A news. Up and down 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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A N
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I M
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MITK
- NASDAQ - Comp Sftwr-Spec Enterprs
Mitek System Inc
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$12.22 |
-0.12
-0.97%
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$12.58
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$13.98
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-12.59% |
269,239
66.15%
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407,000
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Most Recent Note for MITK - 9/8/2023 12:21:33 PM
Consolidating after a gap up 9/06/23 for a big volume-driven gain hitting a new 52-week high. Prior mid-day reports noted - "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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NVO
- NYSE - DRUGS - Drug Manufacturers - Other
Novo Nordisk A/S Adr
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$195.40 |
+0.02
0.01%
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$195.81
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$197.54
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-1.08% |
991,984
61.05%
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1,625,000
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Most Recent Note for NVO - 9/8/2023 12:22:26 PM
This Denmark-based Medical - Ethical Drugs firm is perched at its all-time high and on track today for a 5th consecutive volume-driven gain. 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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A N
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I M
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PHG
- NYSE - CONSUMER DURABLES - Electronic Equipment
Koninklijke Philips ADR
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$20.91 |
-0.42
-1.97%
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$21.03
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$23.30
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-10.26% |
1,876,962
192.51%
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975,000
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Most Recent Note for PHG - 9/8/2023 12:25:49 PM
Reported earnings +108% on +4% sales revenues for the Jun '23 quarter versus the year-ago period, its 2nd strogn quarter. Slumping below its 50 DMA line ($21.61) with recent volume-driven losses. Faces resistance due to considerable overhead supply up to the $37 level. Fundamental concerns remain. Prior sales revenues and earnings history is below guidelines of the fact-based investment system.
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I M
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UBS
- NYSE - BANKING - Money Center Banks
U B S Ag
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$25.49 |
-0.25
-0.97%
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$25.59
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$26.97
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-5.49% |
1,863,684
64.33%
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2,897,000
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Most Recent Note for UBS - 9/8/2023 12:27:31 PM
Slumped from its all-time high last week and it is consolidating. Reported Jun '23 quarterly earnings +999% on +53% sales revenues versus the year-ago period. Prior quarterly comparisons have been erratic, fundamentally below guidelines of the fact-based investment system.
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XP
- NASDAQ - Finance-Invest Bnk/Bkrs
XP Inc Cl A
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$24.98 |
-0.10
-0.40%
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$25.37
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$27.71
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-9.85% |
5,885,185
133.69%
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4,402,000
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Most Recent Note for XP - 9/8/2023 12:27:44 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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YALA
- NYSE - INTERNET - Content
Yalla Group Ltd Ads
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$5.19 |
+0.19
3.80%
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$5.20
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$5.77
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-10.05% |
135,185
58.27%
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232,000
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Most Recent Note for YALA - 9/8/2023 12:27:55 PM
Fundamental concerns remain for this United Arab Emirates-based social networking and entertainment firm.
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THESE ARE NOT BUY RECOMMENDATIONS!
Comments contained in the body of this report are technical
opinions only. The material herein has been obtained
from sources believed to be reliable and accurate, however,
its accuracy and completeness cannot be guaranteed.
We are not an investment advisor, hence it does
not endorse or recommend any securities or other investments.
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be suitable for all investors and it is not to be deemed
an offer or solicitation on our part with respect to
the purchase or sale of any securities. All trademarks,
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are the property of their respective owners, and are
likewise used for identification purposes only.
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