Mid-Day Breakouts Report - Friday, October 27th, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, OCTOBER 27TH, 2023
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DOW 32590.14 -194.16 (-0.59%) | NASDAQ 12727.38 131.77 (1.05%) | S&P 500 4140.29 3.06 (0.07%)

Time of Screening : 10/27/2023 12:38:56 PM Report Released : 10/27/2023 1:15:39 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 75% 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
AFYA - NASDAQ - Consumer Svcs-Education Afya Limited Cl A	$16.15	-0.10 -0.58%	$16.44	$17.17	-5.97%	177,013 100.58%	176,000
Most Recent Note for AFYA - 10/27/2023 12:39:50 PM Hovering near its 52-week high. Prior mid-day report cautioned members - "Faces resistance due to overhead supply up to the $28 level. Reported Jun '23 quarterly earnings +23% on +31% sales revenues versus the year ago period. Fundamental concerns remain."
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AMZN - NASDAQ - INTERNET - Internet Software & Services Amazon.com Inc	$129.57	+10.00 8.36%	$130.02	$145.86	-11.17%	75,657,680 147.46%	51,306,000
Most Recent Note for AMZN - 10/27/2023 12:42:50 PM Gapped up today, finding support above its 200 DMA line ($117) and rebounding toward its 50 DMA line which has recently acted as resistance. Reported earnings +236% on +13% sales revenues for the Sep '23 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and there was a loss in FY '22. Not a match with the fact-based investment system's fundamental guidelines.
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BAH - NYSE - Comml Svcs-Consulting Booz Allen Hamilton Cl A	$117.00	-4.35 -3.58%	$118.75	$130.34	-10.23%	699,816 81.56%	858,000
Most Recent Note for BAH - 10/27/2023 12:45:58 PM Gapped down today testing its 50 DMA line ($116). Reported earnings -4% for the Sep '23 quarter versus the year ago period. Prior quarterly earnings increases were not strong and steady above the +25% minimum earnings guideline (C criteria). This Commercial Services - Consulting firm's annual earnings history (A criteria) has been steady.
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CMG - NYSE - LEISURE - Restaurants Chipotle Mexican Grill	$1,942.59	+136.12 7.53%	$1,946.77	$2,175.01	-10.69%	426,432 191.23%	223,000
Most Recent Note for CMG - 10/27/2023 12:47:55 PM Rebounding above its 50 and 200 DMA lines with today's big volume-driven gain. Reported Sep '23 quarterly earnings +19% on +11% sales revenues versus the year-ago period, breaking a streak of 5 consecutive quarterly comparisons above the +25% minimum (C criteria). Its annual earnings (A criteria) history included a downturn in FY '20 followed by much stronger FY '21 and '22 results. Already owned by 2,242 top-rated funds as of Sep '23.
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DECK - NYSE - Apparel-Clothing Mfg Deckers Outdoor Corp	$582.30	+97.72 20.17%	$585.00	$568.47	2.43%	1,002,882 284.10%	353,000
Most Recent Note for DECK - 10/27/2023 12:50:45 PM Gapped up today and rallied to a new all-time high with a considerable volume-driven gain. Did not form a sound base but found prompt support at its 200 DMA line. The 4 latest quarterly comparisons through Sep '23 were above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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FCN - NYSE - DIVERSIFIED SERVICES - Business/Management Services F T I Consulting Inc	$213.76	-2.63 -1.21%	$218.00	$216.63	-1.33%	152,419 77.76%	196,000
Most Recent Note for FCN - 10/27/2023 12:52:28 PM Spiked to a new all-time high with a gap up and copnsiderable volume-driven gain on the prior session. Reported earnings +9% on +15% sales revenues for the Sep '23 quarter versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been steady.
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FCNCA - NASDAQ - BANKING - Regional - Mid-Atlantic Banks First Citizens Bancshs A	$1,365.00	-49.47 -3.50%	$1,403.04	$1,512.07	-9.73%	48,410 76.84%	63,000
Most Recent Note for FCNCA - 10/27/2023 12:55:42 PM Pulling back today after rebounding above its 50 DMA line ($1,354) on the prior session. Reported very strong Jun and Sep '23 quarterly results. Made little progress since noted in the 5/10/23 mid-day report following M&A news with recently failed SVBI. Prior quarterly comparison (Mar '23) was below the +25% minimum earnings guideline (C criteria).
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FIX - NYSE - MATERIALS & CONSTRUCTION - General Contractors Comfort Systems U S A	$170.29	+16.71 10.88%	$175.39	$192.33	-11.46%	266,110 94.70%	281,000
Most Recent Note for FIX - 10/27/2023 12:58:07 PM Gapped up today rebounding near its 50 DMA line ($173) after finding prompt support at its 200 DMA line. A rebound above the 50 DMA line is needed for its outlook to improve. It was dropped from the Featured Stocks list on 10/03/23. Fundamentals remain strong after reporting Sep '23 quarterly earnings +64% on +23% sales revenues versus the year-ago period.
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GASS - NASDAQ - Transportation-Ship Stealthgas Inc	$5.73	+0.78 15.76%	$5.75	$5.90	-2.88%	458,553 206.56%	222,000
Most Recent Note for GASS - 10/27/2023 12:58:54 PM Gapped up today rebounding near multi-year highs. Prior mid-day reports cautioned members - "Fundamental concerns remain due to its erratic sales revenues and earnings history."
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GOOG - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl C	$123.57	+0.13 0.11%	$124.44	$142.38	-13.21%	19,330,092 90.34%	21,398,000
Most Recent Note for GOOG - 10/27/2023 1:00:33 PM Sputtering today after gapping down for the 2 prior sessions violating its 50 DMA line ($135) on the prior session. Reported Sep '23 quarterly earnings +42% on +11% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 4,488 top-rated institutional investors (I criteria).
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GOOGL - NASDAQ - INTERNET - Internet Information Providers Google Inc Cl A	$122.38	+0.10 0.08%	$123.31	$141.22	-13.34%	24,299,416 88.37%	27,498,000
Most Recent Note for GOOGL - 10/27/2023 1:01:47 PM Sputtering today after gapping down for the 2 prior sessions iolating its 50 DMA line ($134.07). Reported Sep '23 quarterly earnings +42% on +11% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior quarterly comparisons had earnings increases below the +25% minimum guideline (C criteria). This large-cap company is already heavily owned by 6,891 top-rated institutional investors (I criteria).
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NBN - NASDAQ - BANKING - Regional - Northeast Banks Northeast Bancorp	$47.54	-1.05 -2.16%	$48.60	$49.18	-3.33%	26,792 99.23%	27,000
Most Recent Note for NBN - 10/27/2023 1:05:13 PM Consolidating near its all-time high. Reported Sep '23 quarterly earnings +79% on +50% sales revenues versus the year ago period. Prior quarterly comparisons were sub par.
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NEU - NYSE - CHEMICALS - Specialty Chemicals Newmarket Corporation	$482.46	+0.16 0.03%	$487.00	$490.44	-1.63%	33,223 114.56%	29,000
Most Recent Note for NEU - 10/27/2023 1:06:40 PM The Chemicals - Specialty firm rebounded above its 50 DMA line ($457) and spiked to a new 52-weeek high on the prior session. Reported Sep '23 quarterly earnings +84% on -4% sales revenues versus the year-ago period. Recent quarterly comparisons show very strong earnings increases but with subpar and waning sales revenues. Its annual earnings (A criteria) history had a big downturn in FY '21.
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OLED - NASDAQ - Elec-Misc Products Universal Display Corp	$144.04	-0.87 -0.60%	$147.13	$166.57	-13.53%	198,179 77.11%	257,000
Most Recent Note for OLED - 10/27/2023 1:10:01 PM Pulling back below its 200 DMA line ($145.58). Last noted with caution in the 8/08/23 mid-day report - "It faces additional resistance due to overhead supply up to the $262 level. Reported earnings +20% on +7% 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). Annual earnings history (A criteria) had a downturn in FY '20. Not a match with the fact-based investment system's fundamental guidelines."
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PCTI - NASDAQ - TELECOMMUNICATIONS - Diversified Communication Serv Pc-Tel Inc	$6.82	-0.03 -0.45%	$6.85	$6.89	-1.02%	614,563 379.36%	162,000
Most Recent Note for PCTI - 10/27/2023 1:10:17 PM Gapped up on 1/16/23 following M&A news. Reported Jun '23 quarterly earnings -30% on -18% sales revenues versus the year ago period. Annual earnings history (A criteria) has not been strong and steady.
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STLA - NYSE - Auto Manufacturers Stallantis NV	$18.26	-0.22 -1.19%	$18.67	$20.71	-11.83%	6,252,978 90.14%	6,937,000
Most Recent Note for STLA - 10/27/2023 1:12:46 PM Sputtering below its 50 DMA line ($18.88) this week, slumping after recently challenging its 52-week high. Reported Mar and Jun '23 quarterly earnings +42% on +16% sales revenues versus the year ago periods. Faces little resistance due to overhead supply following a deep consolidation. Fundamental concerns remain due to subpar quarterly and annual (C and A criteria) earnings history through Dec '22.
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TBBK - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Bancorp Inc	$35.89	+2.89 8.74%	$36.38	$41.52	-13.57%	279,351 97.33%	287,000
Most Recent Note for TBBK - 10/27/2023 1:15:32 PM Faces near-term resistance due to overhead supply up to the $41 level. Rebounding above its 50 and 200 DMA lines with this week's gains. Slumped since a noted "negative reversal" at its all-time high on 7/27/23. The 4 latest quarterly comparisons through Sep '23 had earnings increases above the +25% minimum guideline (C criteria) versus the year ago period. Annual earnings history has been strong.
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