Mid-Day Breakouts Report - Wednesday, October 4th, 2023

<<<Previous Mid Day Report	Next Mid Day Report >>>
<<<Previous After Market Report	Next After Market Report >>>

You are not logged in.
This means you CAN ONLY VIEW reports that were published prior to Sunday, October 20, 2024.
You MUST UPGRADE YOUR MEMBERSHIP if you want to see any current reports.

MIDDAY BREAKOUTS REPORT - WEDNESDAY, OCTOBER 4TH, 2023
Previous Mid Day Report Next Mid Day Report >>>

DOW 33083.48 81.1 (0.25%) | NASDAQ 13183.95 124.49 (0.95%) | S&P 500 4250.12 20.67 (0.49%)

Time of Screening : 10/4/2023 12:24:31 PM Report Released : 10/4/2023 12:52:21 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
BAH - NYSE - Comml Svcs-Consulting Booz Allen Hamilton Cl A	$115.81	+1.06 0.92%	$116.71	$125.19	-7.49%	581,145 72.55%	801,000
Most Recent Note for BAH - 10/4/2023 12:25:44 PM Rebounding above its 50 DMA line ($115.28) today with a 4th consecutive volume-driven gain. Reported earnings +30% on +18% sales revenues for the Jun '23 quarter versus the year ago period. Prior quarterly earnings increases were below the +25% minimum earnings guideline (C criteria). This Commercial Services - Consulting firm's annual earnings history (A criteria) has been steady.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
BBVA - NYSE - BANKING - Foreign Regional Banks Banco Bilbao Viz Arg Adr	$8.01	-0.02 -0.25%	$8.05	$8.19	-2.20%	709,855 64.59%	1,099,000
Most Recent Note for BBVA - 10/4/2023 12:27:26 PM Recently challenging its 52-week high after consolidating near its 50 DMA line. Noted with caution in prior mid-day reports - "Reported strong Mar and Jun '23 quarterly results versus the year-ago periods, but fundamental concerns remain for this Spanish banking firm."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CMT - AMEX - CONSUMER NON-DURABLES - Rubber & Plastics Core Mlding Technologies	$27.59	-0.45 -1.60%	$28.44	$30.09	-8.31%	63,966 75.25%	85,000
Most Recent Note for CMT - 10/4/2023 12:28:38 PM Pulling back from its 52-week high and slumping back into the prior base. Prior mid-day reports noted - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CNM - NYSE - Bldg-Constr Prds/Misc Core & Main Inc Cl A	$30.01	+1.61 5.65%	$30.07	$33.32	-9.95%	1,321,516 85.31%	1,549,000
Most Recent Note for CNM - 10/4/2023 12:30:07 PM Rebounding toward its 50 DMA line with today's big gain. Noted with caution in recent mid-day reports - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$54.29	+0.88 1.65%	$54.29	$60.00	-9.52%	1,257,625 100.37%	1,253,000
Most Recent Note for CRH - 10/4/2023 12:31:08 PM Met resistance after rebounding near its 50 DMA line ($56.40) and pulled back with volume-driven losses. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FLR - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Fluor Corp	$35.56	+0.94 2.70%	$36.02	$38.87	-8.53%	1,297,795 60.17%	2,157,000
Most Recent Note for FLR - 10/4/2023 12:32:03 PM Pulled back from its 52-week high testing its 50 DMA line ($34.61). Reported Jun '23 quarterly earnings +407% on +19% sales revenues versus the year-ago period, its 3rd strong quarterly earniongs comparison. Annual earnings have been up and down (A criteria) and fundamental concerns remain.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$17.24	-0.79 -4.36%	$18.02	$19.29	-10.65%	1,553,115 64.71%	2,400,000
Most Recent Note for FRO - 10/4/2023 12:36:46 PM Pulled back from near its 52-week high, undercutting its 50 DMA line ($17.41). Recent quarterly comparisons through Jun '23 have shown strong sales and earnings increases above the year-ago periods. Annual earnings history has been erratic and below the guidelines.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
HTGC - NYSE - FINANCIAL SERVICES - Closed-End Fund - Debt Hercules Tech Growth Cap	$15.66	-0.10 -0.63%	$15.90	$18.05	-13.24%	589,532 58.54%	1,007,000
Most Recent Note for HTGC - 10/4/2023 12:37:53 PM Retreating below its 50 DMA line ($16.52). Noted with caution in prior mid-day reports - "Reported Jun '23 quarterly earnings +66% on +61% sales revenues versus the year ago period, its 3rd consecutive quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has not been strong and steady, not a good match with the fact-based investment system's guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
NVS - NYSE - DRUGS - Drug Manufacturers - Major Novartis Ag Adr	$96.03	-3.43 -3.45%	$99.46	$105.61	-9.07%	1,171,333 111.56%	1,050,000
Most Recent Note for NVS - 10/4/2023 12:39:38 PM Gapped down today undercutting its 200 DMA line ($96), abruptly retreating from near its all-time high. Fundamental concerns remain for this Swiss Drug company.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PCAR - NASDAQ - AUTOMOTIVE - Trucks & Other Vehicles Paccar Inc	$86.26	+2.22 2.64%	$86.27	$90.05	-4.21%	1,257,326 57.81%	2,175,000
Most Recent Note for PCAR - 10/4/2023 12:42:23 PM Posting a solid gain today, rising from near its 50 DMA line toward its all-time high. Last noted in the 7/25/23 mid-day report - "Reported Jun '23 quarterly earnings +79% on versus the year-ago period, its 7th quarterly comparison with better than the +25% minimum earnings guideline (C criteria). There was a downturn in FY' 20 annual earnings (A criteria) like many companies during the pandemic."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PNNT - NASDAQ - Finance-Investment Mgmt Pennantpark Investment	$6.22	-0.11 -1.74%	$6.38	$7.07	-12.02%	242,295 59.97%	404,000
Most Recent Note for PNNT - 10/4/2023 12:43:16 PM Today's 3rd consecutive volume-driven loss has it slumping well below its 50 DMA line ($6.56) which acted as resistance in recent weeks. Prior mid-day reports repeatedly noted - "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."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
PSMT - NASDAQ - RETAIL - Drug Stores Pricesmart Inc	$74.84	+0.64 0.86%	$74.90	$82.63	-9.43%	554,951 380.10%	146,000
Most Recent Note for PSMT - 10/4/2023 12:46:45 PM Consolidating above its 200 DMA line. Reported earnings +52% on +6% sales revenues for the May '23 quarter versus the year-ago period. Prior quarterly comparisons were below the +25% minimum guideline (C criteria).
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
SCPL - NASDAQ - Computer Sftwr-Gaming Sciplay Corporation	$22.86	+0.11 0.48%	$22.86	$22.87	-0.04%	374,287 82.99%	451,000
Most Recent Note for SCPL - 10/4/2023 12:47:29 PM Perched at its all-time high following M&A news and earnings news. Reported Jun '23 quarterly earnings +9% on +19% sales revenues versus the year-ago period. Prior quarterly earnings comparisons were not strong and steady, and its annual earnings history had a downturn in FY '21. Completed its $16 IPO on 5/03/19.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TAP - NYSE - Beverages-Alcoholic Molson Coors Brewing B	$62.52	+0.50 0.81%	$63.84	$70.90	-11.82%	1,116,679 67.92%	1,644,000
Most Recent Note for TAP - 10/4/2023 12:48:53 PM Recently met resistance at its 50 DMA line ($64.11) when rebounding. Reported greatly improved earnings in the Dec '22, Mar and Jun '23 quarters above the +25% minimum guideline (C criteria) versus the year-ago periods. Annual earnings history (A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
TSLA - NASDAQ - Auto Manufacturers Tesla Motors Inc	$257.17	+10.64 4.32%	$257.67	$299.29	-14.07%	71,767,633 63.20%	113,560,000
Most Recent Note for TSLA - 10/4/2023 12:50:42 PM Consolidating near its 50 DMA line ($250). 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.
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M
WINA - NASDAQ - SPECIALTY RETAIL - Sporting Goods Stores Winmark Corp	$382.70	+3.33 0.88%	$385.06	$388.41	-1.47%	19,685 103.61%	19,000
Most Recent Note for WINA - 10/4/2023 12:52:13 PM Hovering near its all-time high and finding support above its 50 DMA line ($369) in recent weeks. Prior mid-day reports repeatedly noted - "Reported Jun '23 quarterly earnings +12% on +7% sales revenues versus the year-ago period. Prior quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's fundamental guidelines."
View all notes \| Alert me of new notes \| Company Profile \| SEC \| News \| Chart \| C A N S L I M

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. Any recommendation contained in this report may not 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, service marks and trade names appearing in this report are the property of their respective owners, and are likewise used for identification purposes only.

This report is a service available only to active Paid Premium Members. You may opt-out of receiving report notifications at any time. Questions or comments may be submitted by writing to FactBasedInvesting.com c/o Premium Member Services 665 S.E. 10 Street, Suite 201 Deerfield Beach, FL 33441-5634 or by calling 954-785-1121.

We appreciate any feedback members may wish to send via the inquiry form here.