Mid-Day Breakouts Report - Tuesday, October 10th, 2023

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MIDDAY BREAKOUTS REPORT - TUESDAY, OCTOBER 10TH, 2023
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DOW 33841.12 236.47 (0.70%) | NASDAQ 13647.52 163.28 (1.21%) | S&P 500 4380.63 44.97 (1.04%)

Time of Screening : 10/10/2023 12:02:47 PM Report Released : 10/10/2023 12:47:24 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
BGC - NYSE - MANUFACTURING - Industrial Electrical Equipmen General Cable Corp	$6.00	+0.22 3.81%	$6.04	$5.93	1.18%	2,115,538 100.60%	2,103,000
Most Recent Note for BGC - 10/10/2023 12:09:50 PM Up today for an 5th consecutive gain hitting a new 52-week high. Fundamental concerns remain.
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CAMT - NASDAQ - ELECTRONICS - Scientific & Technical Instrum Camtek Ltd	$60.50	+2.73 4.73%	$61.00	$65.13	-7.11%	328,573 67.61%	486,000
Most Recent Note for CAMT - 10/10/2023 12:10:49 PM Still perched near its 52-week high consolidating above its 50 DMA line. Noted with caution in prior mid-day reports - "Fundamental concerns remain after it reported Jun '23 quarterly earnings -2% on -7% sales revenues versus the year ago period."
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CRH - NYSE - Bldg-Cement/Concrt/Ag C R H Plc Adr	$58.20	+1.37 2.41%	$58.37	$60.00	-3.00%	1,626,685 101.10%	1,609,000
Most Recent Note for CRH - 10/10/2023 12:12:32 PM Rebounded above its 50 DMA line ($56.25) and on track today for a 4th consecutive volume-driven gain approaching its 52-week and all-time highs. Irish Building - Cement firm has an erratic earnings (C and A criteria) history. Fundamental concerns remain.
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EPAC - NYSE - Machinery-Tools & Rel Enerpac Tool Group Corp	$27.02	+0.26 0.97%	$27.36	$28.97	-6.73%	552,591 191.87%	288,000
Most Recent Note for EPAC - 10/10/2023 12:14:05 PM Perched within striking distance of its 52-week high today with a volume-driven gain after finding prompt support near its 200 DMA line in recent weeks. Prior mid-day reports cautioned members - "Quarterly earnings growth has been strong but with subpar sales revenues growth. Annual earnings (A criteria) history has been erratic."
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FRO - NYSE - TRANSPORTATION - Shipping Frontline Ltd Adr	$19.79	+0.53 2.73%	$19.85	$19.82	-0.18%	1,808,737 66.67%	2,713,000
Most Recent Note for FRO - 10/10/2023 12:16:47 PM Gapped up for a 2nd consecutiev session today hitting another new 52-week high after finding prompt support near its 50 DMA line ($17.64). Prior mid-day reports noted - "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."
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FUTU - NASDAQ - Finance-Invest Bnk/Bkrs Futu Holdings Cl A Ads	$62.09	+3.12 5.29%	$62.45	$72.20	-14.00%	1,391,857 67.53%	2,061,000
Most Recent Note for FUTU - 10/10/2023 12:20:50 PM Faces resistance due to overhead supply up to the $181 level. Reported Jun '23 quarterly earnings +78% on +42% sales revenues versus the ear ago period, continuing its streak of strong quarterly comparisons (C criteria) well above the +25% minimum. Annual earnings (A criteria) growth has been strong. China-based Financial firm completed a new Public Offering on 8/18/20. Completed its $12 IPO on 3/08/19.
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GLRE - NASDAQ - INSURANCE - Property &; Casualty Insurance Greenlight Capital Re	$11.18	-0.09 -0.80%	$11.25	$11.72	-4.61%	49,240 58.62%	84,000
Most Recent Note for GLRE - 10/10/2023 12:23:33 PM Found support near its 50 DMA line ($11.06) in recent weeks and it is perched within striking distance of its 52-week high. Noted with caution in prior mid-day reports - "It found support near its 50 DMA line in recent weeks. Erratic quarterly and annual earnings (C and A criteria) history is a concern, however the Mar and Jun '23 quarters showed strong sales and earnings increases over the year-ago periods."
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GWW - NYSE - WHOLESALE - Electronics Wholesale Grainger W W Inc	$720.95	-4.96 -0.68%	$726.12	$811.60	-11.17%	134,079 58.30%	230,000
Most Recent Note for GWW - 10/10/2023 12:25:41 PM Pulled back from its all-time high and finding support above its 200 DMA line in recent weeks. Reported earnings +29% for the quarter ended June 30, 2023 versus the year-ago period marking its 8th consecutive quarterly comparison well above the minimum +25% earnings guideline (C criteria). The annual earnings history for this Retail/Wholesale Building Prds firm included a downturn in FY '20, a common flaw in this post-pandemic era with respect to the A criteria of the fact-based investment system's guidelines.
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$17.36	+0.55 3.24%	$17.39	$17.31	0.26%	1,160,162 129.34%	897,000
Most Recent Note for KTOS - 10/10/2023 12:27:14 PM Up today for 5th consecutive volume-driven gain, rebounding above its 50 DMA line ($15.33) and hitting a new 52-week high. Noted in prior mid-day reports - "Reported Jun '23 quarterly earnings +29% on +15% sales revenues versus the year-ago period, its 2nd strong quarter. Prior quarterly earnings increases were below the +25% minimum guideline (C criteria)."
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LPG - NYSE - Oil&Gas-Transprt/Pipelne Dorian LPG Ltd	$30.86	+1.22 4.12%	$31.22	$30.71	0.49%	437,150 58.05%	753,000
Most Recent Note for LPG - 10/10/2023 12:28:35 PM Hitting a new 52-week high with today's 5th consecutive volkume-driven gain. Reported Jun '23 quarterly earnings +116% on +45% sales revenues versus the year ago period, its 5th very strong quarterly earnings comparison above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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MNSO - NYSE - RETAIL - Discount, Variety Stores Miniso Group Hldg Cl A	$26.23	+0.22 0.83%	$27.62	$29.92	-12.35%	1,041,131 58.16%	1,790,000
Most Recent Note for MNSO - 10/10/2023 12:30:57 PM China-based retailer pulled back from its 52-week high and found support at its 50 DMA line ($24.10). Prior mid-day reports noted - "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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NOW - NYSE - Computer Sftwr-Enterprse Servicenow Inc	$561.10	-3.34 -0.59%	$564.69	$614.36	-8.67%	603,625 61.10%	988,000
Most Recent Note for NOW - 10/10/2023 12:32:20 PM Meeting resistance near its 50 DMA line ($566) and faces additional resistance due to overhead supply up to the $707 level. Went through a deep consolidation since noted with caution in the 10/28/21 mid-day report near its all-time high. Reported Jun '23 quarterly earnings +46% on +23% sales revenues versus the year-ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria) of the fact-based investment system.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$106.08	+2.00 1.92%	$106.27	$110.82	-4.28%	756,475 89.42%	846,000
Most Recent Note for NTES - 10/10/2023 12:34:06 PM Gapped up today for a 5th consecutive gain, rebounding further above its 50 DMA line ($102) which recently acted as resistance. Reported Jun '23 quarterly earnings +57% on -4% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings history has been up and down, a flaw concerning the A criteria of the fact-based investment system. It was dropped from the Featured Stocks list on 8/15/17.
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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$31.56	+5.36 20.44%	$32.78	$32.77	-3.71%	1,499,338 366.59%	409,000
Most Recent Note for PGTI - 10/10/2023 12:35:48 PM Gapped up today rebounding well above its 50 DMA line and hitting new 52-week and all-time highs. Reported earnings -13% on -5% sales revenues for the Jun '23 quarter versus the year-ago period. Noted with caution in prior mid-day reports - "Fundamental concerns remain. Its annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's guidelines (A criteria). Completed a new Public Offering on 9/13/18."
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RACE - NYSE - Auto Manufacturers Ferrari NV	$308.15	+7.64 2.54%	$309.22	$329.88	-6.59%	174,300 66.02%	264,000
Most Recent Note for RACE - 10/10/2023 12:38:01 PM Gapped up today rebounding above its 50 DMA line ($305) after finding recent support above its 200 DMA line. Reported earnings +40% on +19% sales revenues for the Jun '23 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) leaving concerns, fundamentally. Since completing its $52 IPO in Oct '15 its annual earnings (A criteria) history was strong until a downturn in FY '20.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$313.54	+23.54 8.12%	$317.50	$357.00	-12.17%	3,170,145 95.49%	3,320,000
Most Recent Note for SMCI - 10/10/2023 12:42:00 PM Gapped up today rebounding toward its all-time high with a 12th gain in the span of 13 sessions. Reported Jun '23 quarterly earnings +34% on +34% sales revenues versus the year-ago period, and 3 of the 4 lastest quarterly earnings increases were well above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21.
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SSD - NYSE - MANUFACTURING - Small Tools & Accessories Simpson Manufacturing	$141.84	+2.72 1.96%	$142.50	$166.03	-14.57%	151,324 91.71%	165,000
Most Recent Note for SSD - 10/10/2023 12:42:22 PM Slumped well below its 50 DMA line with recent volume-driven losses. Reported Jun '23 quarterly earnings +16% on +1% sales revenues versus the year-ago period, its 4th quarterly comparison below the +25% minimum earnings guideline (C criteria) of the fact-based investment system.
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$16.40	+0.08 0.46%	$16.73	$19.13	-14.30%	1,870,207 58.90%	3,175,000
Most Recent Note for VIPS - 10/10/2023 12:46:19 PM Consolidating above its 50 and 200 DMA lines after recently showing resilience. Reported earnings +62% on +5% sales revenues for the Jun '23 quarter versus the year-ago period. Prior quarterly comparisons also showed strong earnings increases above the +25% minimum guideline (C criteria) but with waning and subpar sales revenues growth remaining a concern, fundamentally. Went through a deep pullback from its $46 all-time high in Mar '21 following a considerable rally from its Mar '12 IPO at a split-adjusted $0.70 per share. Completed a Secondary offering on 3/11/14.
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VMW - NYSE - COMPUTER SOFTWARE & SERVICES - Technical & System Software Vmware Inc Cl A	$171.45	+2.35 1.39%	$171.50	$170.19	0.74%	962,230 58.67%	1,640,000
Most Recent Note for VMW - 10/10/2023 12:47:19 PM Hitting a new 52-week high with today's 3rd consecutive gain after an orderly consolidation above its 50 DMA line. Reported earnings +12% on +2% sales for the Jul '23 quarter versus the year-ago period. Prior quarters were not strong and steady above the +25% minimum guideline (C criteria). It was dropped from the Featured Stocks list on 5/14/12.
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