Mid-Day Breakouts Report - Thursday, October 27th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, OCTOBER 27TH, 2022
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DOW 32180.67 341.56 (1.07%) | NASDAQ 10871.7 -99.29 (-0.91%) | S&P 500 3829.41 -1.19 (-0.03%)

Time of Screening : 10/27/2022 12:35:36 PM Report Released : 10/27/2022 1:15:21 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 85% 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	$311.36	+19.49 6.68%	$312.77	3,344,895 88.09% of 50 DAV 50 DAV is 3,797,000	$324.84 -4.15%	10/26/2022	$301.55	PP = $324.94 MB = $341.19
Most Recent Note - 10/27/2022 12:46:24 PM Y - On track today for a 6th consecutive volume-driven gain. Highlighted in yellow in the prior mid-day report with new pivot point cited based on its 9/08/22 high plus 10 cents. Rebound above its 50 DMA line ($281.77) helped its outlook improve. Faces little resistance due to overhead supply up to the $324 level. Reported Sep '22 quarterly earnings +108% on +81% sales revenues versus the year ago period, continuing its strong earnings history above the +25% minimum guideline (C criteria). Showed resilience since dropped from the Featured Stocks list on 10/05/22. >>> The latest Featured Stock Update with an annotated graph appeared on 9/27/2022. Click here.
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VRTX - NASDAQ Vertex Pharmaceuticals	$287.93	-23.25 -7.47%	$311.50	1,662,339 130.07% of 50 DAV 50 DAV is 1,278,000	$316.48 -9.02%	10/24/2022	$308.47	PP = $306.05 MB = $321.35
Most Recent Note - 10/27/2022 1:15:13 PM G - Color code is changed to green while slumping back below its pivot point and undercutting its 50 DMA line ($291) with today's big volume-driven loss raising concerns. Due to report Sep '22 quarterly results after the close. Volume and volatility often increase near earnings news. Highlighted in yellow with pivot point cited based on its 8/15/22 high pus 10 cents in the 10/24/22 mid-day report. Three of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong. >>> The latest Featured Stock Update with an annotated graph appeared on 10/24/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ACGL - NASDAQ - INSURANCE - Property & Casualty Insurance Arch Capital Group Ltd	$51.48	+2.69 5.51%	$51.63	$50.73	1.48%	1,558,886 99.48%	1,567,000
Most Recent Note for ACGL - 10/27/2022 12:37:03 PM Hitting a new 52-week high with today's big gain. Rebounded from 2022 low back above its 50 and 200 DMA lines with volume-driven gains. Reported earnings -62%% on +14% sales revenues for the Sep '22 quarter versus the year ago period. Sub par sales revenues growth and its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines.
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AGYS - NASDAQ - Computer-Integrated Syst Agilysys Inc	$62.28	+0.13 0.20%	$64.06	$64.24	-3.06%	163,089 130.47%	125,000
Most Recent Note for AGYS - 10/27/2022 12:38:50 PM Hit a new 52-week high on the prior session with a big volume-driven gain. Quarterly earnings (C criteria) history has not been a match with the fact-based investment system's guidelines.
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ALG - NYSE - MANUFACTURING - Farm & Construction Machinery Alamo Group Inc	$152.61	-0.40 -0.26%	$156.43	$160.71	-5.04%	220,110 550.28%	40,000
Most Recent Note for ALG - 10/27/2022 12:39:16 PM Reported earnings +21% on +14% sales revenues for the quarter ended June 30, 2022 versus the year ago period. Fundamental concerns remain. Earnings increases in prior quarters have been below the fact-based investment system's guidelines.
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BMRN - NASDAQ - DRUGS - Drug Manufacturers - Other Biomarin Pharmaceutical	$83.45	-8.65 -9.39%	$89.63	$97.76	-14.64%	1,989,672 192.05%	1,036,000
Most Recent Note for BMRN - 10/27/2022 12:40:50 PM Reported strong Sep '22 quarterly results but violating its 50 and 200 DMA lines with today's big volume-driven loss. Noted with caution in prior mid-day reports - "Fundamentals are not a match with the fact-based investment system's guidelines (C and A criteria). It was dropped from the Featured Stocks list on 8/19/20."
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CARE - NASDAQ - Banks-Southeast Carter Bankshares Inc	$17.41	+0.41 2.41%	$17.44	$17.99	-3.22%	73,004 117.75%	62,000
Most Recent Note for CARE - 10/27/2022 12:42:07 PM Perched within striking distance of its 52-week high with higher volume behind today's 5th consecutive gain. Prior mid-day reports noted - "Earnings increases in recent quarterly comparisons through Jun '22 versus the year ago periods showed great earnings improvement. Fundamental concerns remain due to sub par sales revenues growth and erratic annual (A criteria) earnings history."
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CLR - NYSE - ENERGY - Oil &; Gas Drilling &; Explorati Continental Res Inc	$74.04	+0.15 0.20%	$74.07	$75.49	-1.92%	3,234,026 124.24%	2,603,000
Most Recent Note for CLR - 10/27/2022 12:43:44 PM Gapped up on 10/17/22 following M&A news. Following 6/14/22 M&A news it reported earnings +281% on +115% sales revenues for the Jun '22 quarter versus the year ago period. Prior earnings history has been erratic and not a match with the investment system's guidelines.
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DMLP - NASDAQ - ENERGY - Independent Oil & Gas Dorchester Minerals Lp	$30.66	+0.07 0.24%	$31.00	$32.61	-5.97%	97,609 109.67%	89,000
Most Recent Note for DMLP - 10/27/2022 12:44:25 PM Has a new CEO as of 10/03/22. Perched within striking distance of its 52-week high. Found prompt support after undercutting its 200 DMA line with a big volume-driven loss on 9/23/22. Fundamental concerns remain. The 6 latest quarterly comparisons through Jun '22 showed very strong sales revenues and earnings increases over the year ago periods. However, its annual earnings history (A criteria) has been up and down.
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FCFS - NASDAQ - Finance-Consumer Loans FirstCash Holdings Inc	$94.75	+8.19 9.46%	$96.08	$97.04	-2.36%	228,853 101.26%	226,000
Most Recent Note for FCFS - 10/27/2022 12:51:30 PM Gapped up today challenging its 52-week high. Reported earnings +55% on +68% sales revenues for the Sep '22 quarter versus the year ago period, continuing a streak of strong quarterly comparisons above the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a big downturn in FY '20.
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FLEX - NASDAQ - Elec-Contract Mfg Flex Ltd	$19.27	+0.79 4.27%	$19.68	$19.63	-1.83%	4,285,391 110.59%	3,875,000
Most Recent Note for FLEX - 10/27/2022 12:53:28 PM Challenging multi-year highs with today's volume-driven gain. Report Sep '22 quarterly earnings +31% on +25% sales revenues versus the year ago period but fundamental concerns remain. 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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GLOP - NYSE - Oil&Gas-Transprt/Pipelne GasLog Partners LP	$7.87	+0.17 2.22%	$8.10	$7.98	-1.36%	1,046,720 267.70%	391,000
Most Recent Note for GLOP - 10/27/2022 12:56:19 PM Hit another new 52-week high today while it has traded in a wider than usual intra-day range after an impressive spurt of volume-driven gains. Reported Sep '22 quarterly earnings +131% on +19% sales revenue3s versus the year ago period. Found prompt support near its 200 DMA line and rallied abruptly since noted with caution in the 9/14/22 mid-day report - "Annual earnings history (A criteria) has not been strong and steady and fundamental concerns remain."
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GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$29.80	+0.33 1.12%	$29.94	$30.26	-1.52%	68,185 85.23%	80,000
Most Recent Note for GLP - 10/27/2022 12:57:55 PM Perched within close striking distance of its 52-week high with today's 3rd consecutive small gain. Prior mid-day reports cautioned members - "Recent quarterly comparisons through Jun '22 showed great improvement over the year ago periods. Erratic annual earnings (A criteria) history is not a match with the fundamental guidelines of the fact-based investment system."
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GRIN - NASDAQ - Transportation-Ship Grindrod Shipping Holdings	$25.90	+0.03 0.12%	$25.93	$28.98	-10.63%	341,513 88.02%	388,000
Most Recent Note for GRIN - 10/27/2022 12:58:15 PM This Singapore-based Transportation - Ship firm is consolidating after 8/29/22 M&A news. Recent quarterly comparisons through Jun '22 showed strong sales revenues and earnings increases over the year ago periods. After years of losses it had a profitable FY '21.
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HGBL - NASDAQ - Finance-Investment Mgmt Heritage Global Inc	$1.76	+0.06 3.53%	$1.81	$2.00	-12.00%	58,292 215.90%	27,000
Most Recent Note for HGBL - 10/27/2022 12:59:18 PM Quarterly and annual earnings (C and A criteria) history has not been a match with the fact-based investment system's guidelines.
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KOF - NYSE - FOOD & BEVERAGE - Beverages - Soft Drinks Coca Cola Femsa Sab Ads	$62.27	+0.12 0.19%	$62.56	$65.18	-4.46%	239,086 132.09%	181,000
Most Recent Note for KOF - 10/27/2022 1:00:29 PM Rebounded above the 50 DMA line ($61.03) with recent volume-driven gains. Fundamental concerns remain as noted in prior mid-day reports.
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MEDP - NASDAQ - Medical-Research Eqp/Svc Medpace Holdings Inc	$213.92	-7.58 -3.42%	$221.10	$235.72	-9.25%	601,124 135.39%	444,000
Most Recent Note for MEDP - 10/27/2022 1:01:33 PM Gapped up and powered higher with heavy volume this week after it reported Sep '22 earnings rose +59% on +30% sales revenues versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). No resistance remains due to overhead supply, but it did not form a sound base. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22.
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MUSA - NYSE - WHOLESALE - Basic Materials Wholesale Murphy USA Inc	$303.50	+14.57 5.04%	$308.12	$303.09	0.14%	335,725 104.91%	320,000
Most Recent Note for MUSA - 10/27/2022 1:03:48 PM Gapped up today and hit a new all-time high with a volume-driven gain. Reported earnings +133% on +35% sales revenues for the Sep '22 quarter versus the year ago period, its 5th strong quarterly comparison. Fundamental concerns remain as its annual earnings (A criteria) history included a big downturn in FY '19, not a great match with the fact-based investment system's guidelines.
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NECB - NASDAQ - Finance-Savings & Loan Northeast Cmnty Bancorp	$13.03	+0.11 0.88%	$13.04	$13.15	-0.89%	49,369 224.40%	22,000
Most Recent Note for NECB - 10/27/2022 1:05:22 PM Matching its 52-week high with today's volume-driven gain. Due to report Sep '22 quarterly results. Prior mid-day reports cautioned members - "Reported Jun '22 quarterly earnings +52% on +23% sales revenues versus the year ago period. Prior quarterly earnings increases through Mar '22 were below the +25% minimum guideline (C criteria) versus the year ago periods."
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ORLY - NASDAQ - RETAIL - Auto Parts Stores O Reilly Automotive Inc	$809.69	+32.23 4.15%	$819.19	$780.60	3.73%	409,365 87.47%	468,000
Most Recent Note for ORLY - 10/27/2022 1:07:44 PM Gapped up today hitting a new all-time high with its 5th consecutive volume-driven gain. Reported earnings +14% on +9% sales revenues for the Sep '22 quarter versus the year ago period, its 3rd consecutive quarterly comparison below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history has been strong and steady.
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TKR - NYSE - MANUFACTURING - Machine Tools & Accessories Timken Co	$69.68	+1.72 2.53%	$70.44	$78.52	-11.26%	445,666 87.04%	512,000
Most Recent Note for TKR - 10/27/2022 1:09:32 PM Reported earnings +29% on +10% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly earnings were below the +25% minimum guideline (C criteria). Annual earnings (A criteria) had a a downturn in FY '20.
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VOC - NYSE - Oil&Gas-Royalty Trust V O C Energy Trust	$9.78	+0.24 2.52%	$9.97	$10.06	-2.78%	109,220 93.35%	117,000
Most Recent Note for VOC - 10/27/2022 1:10:11 PM Perched at its 52-week high today while adding to an impressive spurt of gains, getting extended from any sound base. Recent quarterly comparisons through Jun '22 showed great percentage earnings increases over the year ago periods. Sales revenues totals have been rather minuscule relative to most publicly traded companies worthy of serious consideration under the fact-based investment system.
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VRRM - NASDAQ - Computer Sftwr-Spec Enterprs Verra Mobility Corp	$17.03	+0.08 0.47%	$17.60	$18.13	-6.07%	1,618,999 133.69%	1,211,000
Most Recent Note for VRRM - 10/27/2022 1:10:56 PM Churning higher volume this week while consolidating above its 50 and 200 DMA lines, perched within striking distance of its 52-week high. Noted with caution in prior mid-day reports - "Little resistance remains up to the $18 level. Quarterly earnings in the past 5 comparisons through Jun '22 showed strong earnings increases above the +25% minimum guideline (C criteria) with strong sales revenues growth. Annual earnings (A criteria) history has been up and down."
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