Mid-Day Breakouts Report - Tuesday, September 27th, 2022

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MIDDAY BREAKOUTS REPORT - TUESDAY, SEPTEMBER 27TH, 2022
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DOW 29227.26 -33.55 (-0.11%) | NASDAQ 10886.13 83.21 (0.77%) | S&P 500 3668 12.96 (0.35%)

Time of Screening : 9/27/2022 12:07:18 PM Report Released : 9/27/2022 12:32:12 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 45% 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
ENPH - NASDAQ Enphase Energy Inc	$289.59	+14.67 5.33%	$294.80	2,062,346 55.86% of 50 DAV 50 DAV is 3,692,000	$324.84 -10.85%	7/28/2022	$276.66	PP = $282.55 MB = $296.68
Most Recent Note - 9/27/2022 12:16:11 PM Y - Color code is changed to yellow while finding support today near its 50 DMA line ($284.53) after briefly undercutting prior lows in the $271-272 area. More damaging losses would raise greater concerns. Fundamentals remain strong. The market is in a correction (M criteria) and disciplined investors know to avoid new buying efforts until a new rally confirmed with a follow-through day. >>> The latest Featured Stock Update with an annotated graph appeared on 9/13/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAWW - NASDAQ - TRANSPORTATION - Air Services, Other Atlas Air Worldwide Hldg	$94.78	-2.42 -2.49%	$97.46	$101.62	-6.73%	981,562 80.00%	1,227,000
Most Recent Note for AAWW - 9/27/2022 12:08:35 PM Pulling back with recent losses after hovering in a tight range near its all-time high following 8/01/22 M&A news. Reported Jun '22 quarterly earnings -18% on +19% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). There was a downturn in its FY '19 annual earnings (A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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ASO - NASDAQ - Retail-Leisure Products Academy Sports & Outdoor	$45.39	+2.48 5.77%	$45.87	$51.51	-11.89%	1,148,352 69.72%	1,647,000
Most Recent Note for ASO - 9/27/2022 12:11:37 PM Finding support near its 50 DMA line ($45) with today's gain following 5 consecutive losses. Stalled after reaching a new 52-week high and last noted with caution in the 9/13/22 mid-day report - "Reported Jul and Apr '22 quarterly earnings lower than the year ago periods. Priced a Secondary Offering at a new all-time high on 9/15/21 and an earlier Secondary Offering on 1/29/21. Limited history is a concern since its $13 IPO on 10/02/20."
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ATCO - NYSE - Finance-Investment Mgmt Atlas Corp	$14.00	+0.05 0.32%	$14.24	$16.23	-13.77%	933,697 69.99%	1,334,000
Most Recent Note for ATCO - 9/27/2022 12:12:16 PM Consolidating since a gap up on 8/05/22 following M&A news.
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CALM - NASDAQ - FOOD & BEVERAGE - Farm Products Cal-Maine Foods Inc	$60.88	+1.20 2.01%	$61.83	$61.73	-1.38%	452,143 55.01%	822,000
Most Recent Note for CALM - 9/27/2022 12:14:05 PM Found support recently near its 50 DMA line ($55) and today's early gain helped it touch a new all-time high. Last noted in the 9/07/22 mid-day report - "Reported strong Feb and May '22 quarterly results versus the year ago periods. Fundamental concerns remain due to erratic quarterly earnings and its up and down annual earnings (A criteria) history, not a match with the fact-based investment system's guidelines."
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HEI - NYSE - AEROSPACE/DEFENSE - Aerospace/Defense Products & Services Heico Corp	$143.95	-0.77 -0.53%	$146.48	$165.61	-13.08%	141,709 45.13%	314,000
Most Recent Note for HEI - 9/27/2022 12:19:13 PM Slumping below its 200 DMA line ($145) with today's 6th consecutive loss since the 9/19/22 mid-day report last cautioned members - "Encountered distributional pressure in recent weeks after wedging into new all-time high territory with gains lacking volume conviction. Reported earnings +7% on +21% sales revenues for the Jul '22 quarter versus the year ago period. Prior quarterly comparisons versus the year ago periods have not been strong and steady above the +25% minimum earnings guideline (C criteria) of the fact-based investment system."
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HUBB - NYSE - Electrical-Power/Equipmt Hubbell Inc	$220.35	+0.46 0.21%	$222.60	$232.47	-5.21%	219,321 62.31%	352,000
Most Recent Note for HUBB - 9/27/2022 12:21:03 PM On track today for a 4th consecutive loss. Stalled after last noted in the 9/22/22 mid-day report as it hit a new all-time high and closed near the session low - "Reported strong Mar and Jun '22 quarterly earnings increases above the +25% minimum. Prior earnings history is below the fact-based system's guidelines (C and A criteria)."
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KOF - NYSE - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Femsa Sab Ads	$56.59	+0.10 0.18%	$57.21	$65.18	-13.18%	74,393 48.62%	153,000
Most Recent Note for KOF - 9/27/2022 12:22:58 PM Retreating from its 52-week high and slumping well below its 50 DMA line, testing its 200 DMA line ($56) with today's 6th consecutive loss. Fundamental concerns remain as noted in prior mid-day reports.
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OHI - NYSE - REAL ESTATE - REIT - Healthcare Facilities Omega Healthcare Inv Inc	$28.67	-0.22 -0.76%	$29.34	$33.71	-14.95%	1,108,058 61.25%	1,809,000
Most Recent Note for OHI - 9/27/2022 12:23:26 PM Quarterly comparisons through Jun '22 versus the year ago periods were below the +25% minimum earnings guideline (C criteria).
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ORRF - NASDAQ - BANKING - Regional - Northeast Banks Orrstown Financial Svcs	$24.68	-0.01 -0.04%	$24.79	$27.37	-9.82%	11,385 51.75%	22,000
Most Recent Note for ORRF - 9/27/2022 12:24:57 PM Consolidating near its 200 DMA line ($24.56). Last noted with caution in the 7/25/22 mid-day report - "Fundamental concerns remain."
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PCSB - NASDAQ - Banks-Northeast P C S B Financial Corp	$18.56	+0.00 0.00%	$18.68	$19.95	-6.97%	154,712 297.52%	52,000
Most Recent Note for PCSB - 9/27/2022 12:28:06 PM Sputtering below its 50 and 200 DMA lines in recent weeks since the noted 5/24/22 M&A news with Brookline Bancorp Inc (BRKL). Reported earnings +9% on +9% sales revenues for the Jun '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain for this small NY-based Bank holding company.
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PNM - NYSE - Utility-Electric Power P N M Resources Inc	$46.28	-0.29 -0.62%	$46.77	$50.11	-7.64%	371,745 72.61%	512,000
Most Recent Note for PNM - 9/27/2022 12:28:27 PM Fundamental concerns remain and it was noted with caution in prior mid-day reports - "Earnings history has been erratic for this Utility - Diversified holding firm in the electricity and natural gas distribution business."
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SIRE - NYSE - Chemicals-Basic Sisecam Resources LP	$20.25	+0.75 3.85%	$20.31	$23.53	-13.94%	20,287 75.14%	27,000
Most Recent Note for SIRE - 9/27/2022 12:29:53 PM Finding support at its 200 DMA line this week after a streak of 10 consecutive losses
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SJI - NYSE - UTILITIES - Gas Utilities South Jersey Industries	$32.97	-0.15 -0.45%	$33.32	$35.32	-6.65%	399,852 53.24%	751,000
Most Recent Note for SJI - 9/27/2022 12:31:30 PM Slumping this week after holding its ground in a tight range near its 52-week high since 2/24/22 M&A news. The Jun '22 quarter showed better sales revenues and earnings increases, but this gas utility firm's prior earnings history (C and A criteria) has been below guidelines.
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STOR - NYSE - Finance-Property REIT STORE Capital Corp	$31.68	+0.18 0.56%	$31.80	$36.13	-12.33%	2,078,639 45.40%	4,578,000
Most Recent Note for STOR - 9/27/2022 12:32:06 PM Consolidating since a gap up on 9/15/22 following M&A news. Fundamental concerns remain. New CEO as of 4/15/21. Completed several new Public Offerings in 2015-2017 as this REIT rallied from its $19 IPO on 11/18/14.
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