Mid-Day Breakouts Report - Tuesday, September 12th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 12TH, 2023
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DOW 34728.98 65.26 (0.19%) | NASDAQ 13834.3 -83.6 (-0.60%) | S&P 500 4475.82 -11.64 (-0.26%)

Time of Screening : 9/12/2023 12:20:13 PM Report Released : 9/12/2023 12:48:32 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

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
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
KOF - NYSE Coca Cola Femsa Sab Ads	$79.87	-2.29 -2.78%	$82.15	99,815 67.22% of 50 DAV 50 DAV is 148,500	$91.23 -12.46%	6/9/2023	$88.61	PP = $91.33 MB = $95.90
Most Recent Note - 9/12/2023 12:37:46 PM G - Raising concerns while slumping further below its 50 DMA line ($83.63) and toward its 200 DMA line ($79) with today's loss. Faces some near-term resistance due to overhead supply up to the $91 area. Its Relative Strength Rating is currently 79. Reported Jun '23 quarterly earnings +23% on +26% sales revenues versus the year-ago period, below the +25% minimum guideline (C criteria). >>> The latest Featured Stock Update with an annotated graph appeared on 8/10/2023. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ADBE - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Adobe Systems Inc	$549.18	-15.32 -2.71%	$559.09	$570.24	-3.69%	1,532,889 59.51%	2,576,000
Most Recent Note for ADBE - 9/12/2023 12:22:00 PM Made good progress above its August 2022 high ($451) yet still faces resistance due to overhead supply up to the $699 level. Reported May '23 quarterly earnings +17% on +10% sales revenues versus the year ago period. Prior quarterly comparisons also were below the +25% minimum earnings guideline (C criteria).
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AER - NYSE - DIVERSIFIED SERVICES - Rental &; Leasing Services Aercap Holdings Nv	$60.25	-1.55 -2.50%	$60.38	$69.50	-13.32%	7,007,185 761.65%	920,000
Most Recent Note for AER - 9/12/2023 12:23:14 PM There was a noted "negative reversal" after hitting a new 52-week high on 7/31/23. Fundamental concerns remain as its quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's guidelines.
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AFYA - NASDAQ - Consumer Svcs-Education Afya Limited Cl A	$17.00	+0.14 0.83%	$17.14	$17.02	-0.12%	159,043 71.64%	222,000
Most Recent Note for AFYA - 9/12/2023 12:24:33 PM HItting a new 52-week high with today's 3rd consecutive volume-driven gain. Prior mid-day report cautioned members - "Faces resistance due to overhead supply up to the $28 level. Reported Jun '23 quarterly earnings +23% on +31% sales revenues versus the year ago period. Fundamental concerns remain."
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BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$7.64	+0.04 0.53%	$7.66	$8.18	-6.60%	579,175 57.69%	1,004,000
Most Recent Note for BBVA - 9/12/2023 12:25:14 PM Slumped below its 50 DMA line ($7.77) again last week after wedging to a new 52-week high. Reported strong Mar and Jun '23 quarterly results versus the year-ago periods, but fundamental concerns remain for this Spanish banking firm.
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BLD - NYSE - Bldg-Constr Prds/Misc Topbuild Corp	$273.83	-6.79 -2.42%	$283.51	$307.54	-10.96%	140,480 64.15%	219,000
Most Recent Note for BLD - 9/12/2023 12:26:39 PM Retreating from its all-time high and slumping below its 50 DMA line with today's 4th consecutive loss. Went through a deep consolidation from its high reached after it was dropped from the Featured Stocks list on 10/05/21.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$59.84	+2.45 4.27%	$61.09	$61.48	-2.67%	357,785 91.74%	390,000
Most Recent Note for CAMT - 9/12/2023 12:28:01 PM Perched at its 52-week high with today's volume-driven gain after a brief consolidation. Last noted with caution in the 8/24/23 mid-day report - "Fundamental concerns remain after it reported Jun '23 quarterly earnings -2% on -7% 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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COCO - NASDAQ - DIVERSIFIED SERVICES - Education & Training Services Corinthian Colleges Inc	$32.75	+1.82 5.88%	$33.00	$31.00	5.65%	774,024 128.36%	603,000
Most Recent Note for COCO - 9/12/2023 12:28:51 PM Rallying to a new all-time high with today's 2nd consecutive volume-driven gain. Fundamental concerns remain due to its limited history and downturn in FY '21 and '22 earnings.
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$53.63	-0.92 -1.69%	$54.10	$60.72	-11.68%	2,438,970 129.25%	1,887,000
Most Recent Note for CRH - 9/12/2023 12:29:29 PM Slumping further below its 50 DMA line ($57.33) and on track today for a 7th consecutive volume-driven loss. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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CSPI - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services C S P Inc	$20.34	+0.49 2.47%	$20.63	$19.85	2.47%	25,448 169.65%	15,000
Most Recent Note for CSPI - 9/12/2023 12:33:06 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain. Found support at its 200 DMA line during its consolidation in recent months. Reported strong sales revenues and earnings increases in the 4 latest quarterly comparisons through Jun '23 versus the year-ago periods. Annual earnings history is not a match with the fact-based investment system's guidelines (A criteria).
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HWKN - NASDAQ - CHEMICALS - Basic Chemicals Hawkins Inc	$57.12	+0.59 1.04%	$57.98	$63.21	-9.63%	64,646 83.96%	77,000
Most Recent Note for HWKN - 9/12/2023 12:33:54 PM Pulled back from its all-time high with a big volume-driven loss on the prior session when noted with caution in the mid-day report - "The 3 latest quarterly earnings comparisons through Jun '23 versus the year-ago periods were below the +25% minimum guideline (C criteria). Went through a choppy consolidation above and below its 200 DMA line since dropped from the Featured Stocks list on 4/08/22."
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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$115.38	+0.63 0.55%	$115.50	$115.70	-0.28%	2,411,004 103.21%	2,336,000
Most Recent Note for HZNP - 9/12/2023 12:34:06 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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IESC - NASDAQ - Bldg-Maintenance & Svc Integrated Electric Svcs	$71.75	+0.86 1.21%	$72.09	$76.80	-6.58%	45,031 104.72%	43,000
Most Recent Note for IESC - 9/12/2023 12:35:49 PM Consolidating near its all-time high, extended from any sound base. Reported greatly improved earnings for the Mar and Jun '23 quarters versus the year-ago periods. Prior quarterly earnings comparisons were down versus the year-ago periods, not a match with the +25% minimum guideline (C criteria). Following a downturn in FY '17 earnings (A criteria) its annual earnings history has been strong.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$197.39	-2.15 -1.08%	$197.67	$201.76	-2.17%	2,366,675 139.54%	1,696,000
Most Recent Note for NVO - 9/12/2023 12:38:39 PM This Denmark-based Medical - Ethical Drugs firm is pulling back from its all-time high hit on the prior session after 6 consecutive volume-driven gains. 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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ORCL - NYSE - COMPUTER SOFTWARE & SERVICES - Application Software Oracle Corp	$111.06	-15.65 -12.35%	$113.30	$127.54	-12.92%	36,570,857 445.61%	8,207,000
Most Recent Note for ORCL - 9/12/2023 12:40:55 PM Gapped down today for a big volume-driven loss following an analyst downgrade, abruptly retreating from its all-time high and violating its 50 DMA line ($117). Prior mid-day reports repeatedly noted - "It faces no resistance due to overhead supply. Reported May '23 quarterly earnings +8% on +17% sales revenues versus the year-ago period. Earnings increases have not been strong and steady above the +25% minimum guideline (C criteria) in quarterly comparisons versus the year-ago periods. Fundamental concerns remain."
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PHG - NYSE - CONSUMER DURABLES - Electronic Equipment Koninklijke Philips ADR	$21.37	-0.26 -1.20%	$21.47	$23.30	-8.28%	719,218 69.96%	1,028,000
Most Recent Note for PHG - 9/12/2023 12:41:28 PM Reported earnings +108% on +4% sales revenues for the Jun '23 quarter versus the year-ago period, its 2nd strong quarter. Consolidating near its 50 DMA line ($21.62). 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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RWAY - NASDAQ - Finance-Commercial Loans Runway Growth Finance	$13.31	-0.03 -0.22%	$13.52	$13.97	-4.72%	60,559 59.37%	102,000
Most Recent Note for RWAY - 9/12/2023 12:41:57 PM 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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STLA - NYSE - Auto Manufacturers Stallantis NV	$19.14	+0.45 2.38%	$19.26	$20.71	-7.61%	4,108,422 74.56%	5,510,000
Most Recent Note for STLA - 9/12/2023 12:43:10 PM Rebounding above its 50 DMA line ($18.60) with today's 3rd consecutive gain. Reported Mar and Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago periods. Prior mid-day reports noted - "Faces resistance due to overhead supply up to the $22 level following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22."
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TKC - NYSE - TELECOMMUNICATIONS - Wireless Communications Turkcell Ilet Hizme Adr	$5.53	+0.07 1.28%	$5.63	$5.56	-0.54%	551,847 121.82%	453,000
Most Recent Note for TKC - 9/12/2023 12:43:49 PM Perched at its 52-week high with today's gain adding to recently noted volume-driven gains. This Turkish telecom firm has a subpar earnings history (C and A criteria).
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TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$271.52	-2.06 -0.75%	$278.39	$313.80	-13.47%	79,491,045 68.56%	115,939,000
Most Recent Note for TSLA - 9/12/2023 12:44:34 PM Gapped up on the prior session rebounding above its 50 DMA line ($256.82). Fundamental concerns remain. Reported Jun '23 earnings +20% on +47% sales revenues versus the year ago period. Prior quarterly earnings (C criteria) history is not a match with the fact-based investment system's guidelines.
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TWNK - NASDAQ - Food-Packaged Hostess Brands Inc Cl A	$33.46	-0.03 -0.09%	$33.54	$33.58	-0.36%	6,576,046 290.85%	2,261,000
Most Recent Note for TWNK - 9/12/2023 12:46:33 PM Gapped up on 9/11/23 for a new all-time high following M&A news. Fundamental concerns remain. Reported Jun '23 quarterly earnings +27% on +3% sales revenues versus the year-ago period.
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URBN - NASDAQ - RETAIL - Apparel Stores Urban Outfitters Inc	$33.57	+1.07 3.29%	$33.90	$37.82	-11.24%	913,375 63.92%	1,429,000
Most Recent Note for URBN - 9/12/2023 12:48:25 PM Reported earnings +72% on +8% sales revenues for the Jul '23 quarter versus the year-ago period, its 2nd strong quarterly comparison earnings-wise and with its sales revenues growth rate showing mild acceleration. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria). Its annual earnings (A criteria) history has been up and down.
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