Mid-Day Breakouts Report - Friday, November 3rd, 2023

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MIDDAY BREAKOUTS REPORT - FRIDAY, NOVEMBER 3RD, 2023
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DOW 34080.52 241.44 (0.71%) | NASDAQ 13444.11 149.92 (1.13%) | S&P 500 4360.34 42.56 (0.99%)

Time of Screening : 11/3/2023 12:21:05 PM Report Released : 11/3/2023 1:28:12 PM
Price is: Above 52W High and Less Than 52W High but within 12% of the 52 Week High
Volume Is: At least 70% 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
QLYS - NASDAQ Qualys Inc	$167.50	+14.78 9.67%	$168.22	383,911 121.88% of 50 DAV 50 DAV is 315,000	$165.03 1.49%	11/3/2023	$167.50	PP = $165.03 MB = $173.28
Most Recent Note - 11/3/2023 1:22:36 PM Y - Color code is changed to yellow with pivot point cited based on its 10/11/23 high after a cup-with-handle base. Today's gap up and considerable gain has it hitting new 52-week and all-time highs triggering a technical buy signal. Reported Sep '23 quarterly earnings +61% on +13% sales revenues versus the year ago period, its 2nd strong quarterly comparison well above the +25% minimum earnings guideline (C criteria). Made choppy progress and fundamentals remained reasonably strong since dropped from the Featured Stocks list on 6/15/20. >>> The latest Featured Stock Update with an annotated graph appeared on 5/29/2020. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AAPL - NASDAQ - COMPUTER HARDWARE - Personal Computers Apple Inc	$175.36	-2.21 -1.24%	$176.40	$198.23	-11.54%	41,916,843 70.57%	59,396,000
Most Recent Note for AAPL - 11/3/2023 12:29:40 PM Gapped up on the prior session and now consolidating near its 50 DMA line ($176.58). Quarterly comparisons through Sep '23 have been well below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. On 8/31/20 a 4:1 share split impacted share price. The number of top-rated funds owning its shares rose from 4,946 in Jun '19 to 6,802 in Sep '23. Companies currently on the Featured Stocks list are ideal candidates fitting the fact-based investment system's guidelines before becoming heavily owned by the institutional crowd."
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AIG - NYSE - INSURANCE - Property & Casualty Insurance American Intl Group	$64.05	-0.31 -0.48%	$64.94	$64.88	-1.28%	2,167,195 70.39%	3,079,000
Most Recent Note for AIG - 11/3/2023 12:31:50 PM Gapped up on the prior session challenging its 52-week high. Reported Sep '23 quarterly earnings +92% versus the year ago period. This giant Insurance firm's quarterly and annual earnings history (C and A criteria) has been erratic.
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BLKB - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Blackbaud Inc	$73.66	+2.17 3.03%	$73.66	$78.71	-6.42%	154,213 103.50%	149,000
Most Recent Note for BLKB - 11/3/2023 12:37:46 PM Faces resistance due to overhead supply up to the $78 level. Rebounding above its 200 DMA and 50 DMA lines with today's 5th consecutive volume-driven gain. Reported earnings +62% on +6% sales revenues for the quarter ended Sep 30, 2023 versus the year ago period, its 3rd quarterly comparison above the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) history had a dowturn in FY '22 leaving fundamental concerns.
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CAH - NYSE - WHOLESALE - Drugs Wholesale Cardinal Health Inc	$102.08	+8.30 8.85%	$102.33	$95.45	6.95%	2,351,280 115.94%	2,028,000
Most Recent Note for CAH - 11/3/2023 12:40:52 PM Gapped up today and rallied to new 52-week and all-time highs with 3rd consecutive volume-driven gain. Reporterd strong earnings increases in the Jun and Sep '23 quarters versus the year-ago periods. Prior quarterly and annual earnings history (C and A criteria) has not been a match with the fact-based investment system's fundamental guidelines.
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CBOE - NASDAQ - Financial Svcs-Specialty C B O E Holdings Inc	$169.30	+6.50 3.99%	$170.18	$167.21	1.25%	632,612 90.12%	702,000
Most Recent Note for CBOE - 11/3/2023 12:42:12 PM Hitting a new all-time high with today's gain. Reported earnings +18% on -9% sales revenues for the Sep '23 quarter versus the year-ago period. Fundamental concerns remain as its prior earnings history is not a match with the fact-based investment system's guidelines.
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CSWC - NASDAQ - FINANCIAL SERVICES - Closed-End Fund - Equity Capital Southwest Corp	$21.74	+0.14 0.65%	$21.95	$23.35	-6.90%	258,735 75.88%	341,000
Most Recent Note for CSWC - 11/3/2023 12:44:13 PM Met resistance near its 50 DMA line ($21.98) in recent weeks when trying to rebound and it faces overhead supply up to the $28 level. Reported Mar, Jun, and Sep '23 quarterly earnings increases above the +25% minimum guideline (C criteria) following 3 subpar quarterly comparisons. Annual earnings growth has been strong since turning profitable in FY '17.
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CUBI - NASDAQ - Banks-Northeast Customers Bancorp Inc	$45.42	+3.59 8.58%	$45.42	$45.00	0.93%	250,371 92.73%	270,000
Most Recent Note for CUBI - 11/3/2023 12:45:20 PM Gapped up today for a 7th consecutive gain, hitting a new 52-week high. Reported Sep '23 quarterly earnings +4% on +45% sales revenues versus the year-ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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DBX - NASDAQ - Computer Sftwr-Database Dropbox Inc Cl A	$25.37	-1.07 -4.03%	$26.03	$28.68	-11.56%	3,056,465 126.77%	2,411,000
Most Recent Note for DBX - 11/3/2023 12:48:08 PM Testing its 200 DMA line ($24.47) with today's volume-driven loss. Reported Sep '23 quarterly earnings +30% on +7% sales revenues versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum (C criteria).
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FLR - NYSE - MATERIALS & CONSTRUCTION - Heavy Construction Fluor Corp	$37.68	+3.05 8.81%	$38.40	$38.87	-3.06%	2,415,878 118.95%	2,031,000
Most Recent Note for FLR - 11/3/2023 12:52:47 PM Challenging its 52-week high with today's gap up and big 4th consecutive volume-driven gain, rallying from support at its 200 DMA line ($32.48). Reported Sep '23 quarterly earnings +999% on +10% sales revenues versus the year-ago period, its 4th strong quarterly earniongs comparison. Annual earnings have been up and down (A criteria) and fundamental concerns remain.
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FMX - NYSE - FOOD & BEVERAGE - Beverages - Brewers Fomento Econ Mex Sab Ads	$124.28	+5.14 4.31%	$125.54	$120.43	3.20%	693,530 115.97%	598,000
Most Recent Note for FMX - 11/3/2023 12:54:17 PM Hitting a new 52-week high with today's 7th consecutive volume-driven gain since finding support at its 200 DMA line ($101.78). Reported earnings +93% on +38% sales revenues for the Sep '23 quarter, its 3rd strong quarterly comparison. Prior quarterly and annual earnings history (C and A criteria) has not been strong and steady.
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IHG - NYSE - LEISURE - Lodging Intercontinental Hotels	$72.09	-1.14 -1.56%	$72.23	$79.41	-9.22%	175,265 73.33%	239,000
Most Recent Note for IHG - 11/3/2023 12:56:34 PM Slumped below its 50 DMA line and found prompt support at its 200 DMA line ($71.09). Reported earnings +50% on +24% sales revenues for the quarter ended June 30th, 2023 versus the year ago period and prior quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) included a big downturn in FY '20.
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INFA - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Informatica Corp	$23.10	+0.52 2.28%	$23.20	$23.16	-0.28%	306,963 88.46%	347,000
Most Recent Note for INFA - 11/3/2023 12:57:06 PM Gapped up on the prior session for a considerable volume-driven gain hitting a new 52-week high. Faces resistance due to old overhead supply. Reported Sep '23 quarterly earnings +50% on +10% sales revenues versus the year-ago period. Prior quarterly comparisons were subpar and fundamental concerns remain.
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INTU - NASDAQ - COMPUTER SOFTWARE & SERVICES - Application Software Intuit Inc	$500.15	-0.20 -0.04%	$500.71	$558.64	-10.47%	1,039,682 72.15%	1,441,000
Most Recent Note for INTU - 11/3/2023 12:58:13 PM Slumped well below its 50 DMA line ($522.48) with recent volume-driven losses. Reported Jul '23 quarterly earnings +50% on +12% sales revenues versus the year-ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history has been strong. Went through a long and deep consolidation since pricing a Secondary Offering on 11/29/21 perched near its all-time high.
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.51	+0.21 3.96%	$5.52	$5.57	-1.08%	8,719,473 73.01%	11,943,000
Most Recent Note for KGC - 11/3/2023 12:59:26 PM Challenging its May '23 high with today's gain. Reported Jun '23 earnings +367% on +33% sales revenues versus the year ago period. The 4 latest quarterly earnings increases have been well above the +25% minimum guideline (C criteria). Its up and down annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines.
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KTOS - NASDAQ - DIVERSIFIED SERVICES - Technical Services Kratos Def & Sec Sol Inc	$16.95	-1.00 -5.57%	$17.99	$18.04	-6.04%	1,363,158 137.69%	990,000
Most Recent Note for KTOS - 11/3/2023 1:05:17 PM Slumping from its 52-week high with today's big volume-driven loss. Reported Sep '23 quarterly earnings +50% on +20% sales revenues versus the year-ago period, its 3rd strong quarter above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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LOPE - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Grand Canyon Education	$138.20	+16.40 13.46%	$139.15	$124.53	10.98%	281,372 132.72%	212,000
Most Recent Note for LOPE - 11/3/2023 1:07:48 PM Powering to new 52-week and all-time highs with today's big 3rd consecutive volume-driven gain. Reported earnings +24% on +6% sales revenues for the Sep '23 quarter versus the year-ago period. Prior quarterly comparisons were well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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LPG - NYSE - Oil&Gas-Transprt/Pipelne Dorian LPG Ltd	$37.24	-1.55 -3.99%	$37.88	$39.15	-4.87%	716,290 92.42%	775,000
Most Recent Note for LPG - 11/3/2023 1:08:56 PM Perched at its 52-week high today following 3 consecutive volume-driven gains. Reported Sep '23 quarterly earnings +330% on +90% sales revenues versus the year ago period, its 6th 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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MBIN - NASDAQ - Banks-Midwest Merchants Bancorp	$31.58	+0.10 0.32%	$32.05	$33.59	-5.98%	207,378 406.62%	51,000
Most Recent Note for MBIN - 11/3/2023 1:10:52 PM Reported earnings +38% on +34% sales revenues for the Sep '23 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '22d. Completed $16 IPO on 10/27/17.
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MELI - NASDAQ - INTERNET - Internet Software &; Services Mercadolibre Inc	$1,384.77	+65.27 4.95%	$1,388.40	$1,451.56	-4.60%	302,972 73.90%	410,000
Most Recent Note for MELI - 11/3/2023 1:12:01 PM Rebounding near its 52-week high with today's 6th consecutive volume-driven gain. Reported Sep '23 quarterly earnings +180% on +40% sales revenues versus the year ago period. Very strong quarterly comparisons have followed losses in FY '18 -'20. Annual earnings history (A criteria) is not a match with the fact-based investment system's fundamental guidelines.
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NTES - NASDAQ - INTERNET - Internet Information Providers Netease Inc Adr	$112.56	+2.80 2.55%	$113.12	$110.82	1.57%	682,902 74.07%	922,000
Most Recent Note for NTES - 11/3/2023 1:14:13 PM Hitting a new 52-week high with today's gain. Fundamental concerns remain and prior mid-day reports cautioned members - "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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PANW - NYSE - Computer Sftwr-Security Palo Alto Networks	$242.11	-8.26 -3.30%	$246.00	$265.90	-8.95%	3,462,374 127.34%	2,719,000
Most Recent Note for PANW - 11/3/2023 1:15:41 PM Recently undercut prior highs in the $254 area and it is consolidating near its 50 DMA line ($243) with today's volume-driven loss. Fundamentals remain strong after it reported Jul '23 quarterly earnings +80% on +26% sales revenues versus the year-ago period. It showed resilience since dropped from the Featured Stocks list on 8/09/23.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$331.14	+7.72 2.39%	$331.43	$329.88	0.38%	241,815 75.57%	320,000
Most Recent Note for RACE - 11/3/2023 1:25:58 PM Gapped up for a 2nd consecutive session today hitting a new all-time high. Found recent support above its 200 DMA line. Reported Sep '23 quarterly earnings +60% on +33% sales revenues versus the year ago period, its 2nd quarterly comparison well above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) history has been strong after a downturn in FY '20.
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SYK - NYSE - HEALTH SERVICES - Medical Instruments & Supplies Stryker Corp	$273.71	-4.53 -1.63%	$277.94	$306.93	-10.82%	1,159,227 72.05%	1,609,000
Most Recent Note for SYK - 11/3/2023 1:28:03 PM Met resistance at its 200 DMA line ($280) when rebounding from recent lows. Fundamental concerns remain through the Sep '23 quarter with earnings increases below the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Sub par sales revenues and earning growth rate is below the +25% guideline."
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