Mid-Day Breakouts Report - Monday, September 18th, 2023

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MIDDAY BREAKOUTS REPORT - MONDAY, SEPTEMBER 18TH, 2023
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DOW 34693.61 75.37 (0.22%) | NASDAQ 13729.56 21.23 (0.15%) | S&P 500 4461.13 10.81 (0.24%)

Time of Screening : 9/18/2023 12:35:22 PM Report Released : 9/18/2023 12:58:11 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% 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
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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	$63.64	+1.31 2.09%	$64.21	$69.50	-8.44%	942,892 70.26%	1,342,000
Most Recent Note for AER - 9/18/2023 12:37:34 PM Found support last week at its 200 DMA line. Consolidating since a noted "negative reversal" after hitting a new 52-week high on 7/31/23. Reported stronger Jun '23 quarterly results. 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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AGX - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Argan Inc	$45.55	+1.42 3.22%	$45.61	$45.35	0.44%	38,944 67.14%	58,000
Most Recent Note for AGX - 9/18/2023 12:39:40 PM Hitting a new 52-week high with today's gain. Reported Jul '23 quarterly earnings +213% on +20% sales revenues versus the year-ago period. Fundamental concerns remain. The Building -Heavy Construction firm is not a match with the fact-based investment system's fundamental guidelines.
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BCSF - NYSE - Financial Svcs-Specialty Bain Capital Specialty Finance	$16.42	+0.29 1.80%	$16.46	$16.25	1.05%	195,304 97.17%	201,000
Most Recent Note for BCSF - 9/18/2023 12:40:28 PM Perched at its 52-week high today adding to a noted spurt of gains marked by volume. Little resistance remains due to old overhead supply. Three of the past 4 quarterly comparisons through Jun '23 showed earnings increases versus the year ago periods above the +25% minimum guideline (C criteria). Up and down annual earnings (A criteria) history is a concern. Completed its $20.25 IPO on 11/15/18.
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BGC - NYSE - MANUFACTURING - Industrial Electrical Equipmen General Cable Corp	$5.41	+0.09 1.60%	$5.45	$5.51	-1.91%	1,261,254 69.30%	1,820,000
Most Recent Note for BGC - 9/18/2023 12:41:45 PM Up today for an 8th consecutive gain challenging its 52-week high. Fundamental concerns remain.
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CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$28.50	+0.28 0.99%	$28.79	$33.32	-14.47%	1,444,825 134.65%	1,073,000
Most Recent Note for CNM - 9/18/2023 12:43:21 PM Gapped down on the prior session and it was noted with caution in the mid-day report - "Abruptly retreated from its 52-week high and violated its 50 DMA line with volume-driven losses. Reported Jul '23 quarterly earnings -1% on +0% sales revenues versus the year-ago period, its 3rd subpar quarter. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Limited history is a concern since its $20 IPO on 7/23/21."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$53.41	-1.36 -2.48%	$53.77	$60.72	-12.04%	5,315,667 221.58%	2,399,000
Most Recent Note for CRH - 9/18/2023 12:44:23 PM Slumping well below its 50 DMA line ($57.34) a noted spurt of volume-driven losses. 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	$22.13	+0.23 1.05%	$22.95	$22.77	-2.82%	32,473 191.02%	17,000
Most Recent Note for CSPI - 9/18/2023 12:45:43 PM Hitting yet another new 52-week high today while adding to a noted spurt of volume-driven gains. 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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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$16.85	+0.51 3.09%	$16.91	$19.29	-12.67%	1,671,652 79.11%	2,113,000
Most Recent Note for FRO - 9/18/2023 12:46:49 PM Rebounding above its 50 DMA line. The 9/13/23 mid-day report noted - "Annual and quarterly earnings history has been erratic and below the guidelines."
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GHM - AMEX - MANUFACTURING - Metal Fabrication Graham Corp	$15.65	+0.14 0.90%	$15.65	$17.95	-12.81%	26,871 86.68%	31,000
Most Recent Note for GHM - 9/18/2023 12:48:23 PM Testing support at its 50 DMA line ($15.14) today after hovering in a tight range near its 52-week high. Gapped 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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ING - NYSE - INSURANCE - Life Insurance I N G Group Nv Adr	$13.69	-0.17 -1.25%	$13.82	$15.00	-8.76%	1,608,842 69.29%	2,322,000
Most Recent Note for ING - 9/18/2023 12:49:30 PM Pulled back from its 52-week high and slumped below its 50 DMA line ($14.26) in recent weeks. Reported Jun '23 quarterly earnings +100% on +28% sales revenues versus the year ago period, its 2nd strong quarterly comparison versus the year-ago period.
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IRMD - NASDAQ - Medical-Systems/Equip Iradimed Corp	$46.46	-0.25 -0.54%	$47.02	$51.04	-8.97%	36,595 98.91%	37,000
Most Recent Note for IRMD - 9/18/2023 12:51:31 PM Reported earnings +38% on +27% sales revenues for the Jun '23 quarter versus the year-ago period and 3 of the 4 latest quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Last noted with caution in the 7/17/23 mid-day report - "Faces some resistance due to overhead supply up to the $55 level. Sputtering below its 50 DMA line. Went through a deep consolidation since noted in the 2/28/22 mid-day report. Quarterly sales revenues totals have been in the $9-15 million range. Completed its $6 IPO in July '14."
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KOP - NYSE - MATERIALS &; CONSTRUCTION - Lumber, Wood Production Koppers Holdings Inc	$40.45	+1.69 4.35%	$40.54	$40.03	1.04%	72,531 90.66%	80,000
Most Recent Note for KOP - 9/18/2023 12:54:22 PM Hitting new multi-year highs with today's a big volume-driven gain. Reported Jun '23 quarterly earnings +30% on +15% sales versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history has not been a great match with the fact-based investment system's fundamental guidelines.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$26.21	-1.94 -6.89%	$27.24	$29.92	-12.40%	1,596,400 109.87%	1,453,000
Most Recent Note for MNSO - 9/18/2023 12:56:19 PM China-based retailer is pulling back from its 52-week high with today's 2nd consecutive volume-driven loss. Held its ground stubbornly following noted volume-driven gains. Reported Jun '23 quarterly earnings +131% on +30% sales revenues versus the year-ago period. Prior quarterly comparisons showed strong earnings increases. Annual earnings (A criteria) had a downturn in FY '21.
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NVO - NYSE - DRUGS - Drug Manufacturers - Other Novo Nordisk A/S Adr	$187.60	-2.83 -1.49%	$188.66	$201.76	-7.02%	1,539,838 83.91%	1,835,000
Most Recent Note for NVO - 9/18/2023 12:56:50 PM This Denmark-based Medical - Ethical Drugs firm is pulling back from its all-time high with recent volume-driven losses. 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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TRNS - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Transcat Inc	$114.14	-0.34 -0.30%	$115.41	$115.24	-0.95%	59,914 149.79%	40,000
Most Recent Note for TRNS - 9/18/2023 12:58:06 PM Volume-driven gains have it perched at new all-time high after finding support at its 200 DMA line and rallying in recent weeks. Prior mid-day reports noted - "Reported earnings -4% on +11% sales revenues for the Jun '23 quarter versus the year ago period, its 5th quarterly comparison below the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been up and down in recent years."
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