Mid-Day Breakouts Report - Tuesday, November 5th, 2024

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MIDDAY BREAKOUTS REPORT - TUESDAY, NOVEMBER 5TH, 2024
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DOW 42117.57 322.97 (0.77%) | NASDAQ 18422.9 242.91 (1.34%) | S&P 500 5770.33 57.64 (1.01%)

Time of Screening : 11/5/2024 12:24:49 PM Report Released : 11/5/2024 1:10:02 PM
Price is: Above 52W High and Less Than 52W High but within 15% 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
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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
ALTR - NASDAQ - Computer Sftwr-Design Altair Engineering Cl A	$104.00	+0.01 0.01%	$104.20	$113.12	-8.06%	703,078 115.07%	611,000
Most Recent Note for ALTR - 11/5/2024 12:25:06 PM Gapped down on 10/31/24 retreating from its 52-week high with a big volume-driven loss. Noted with caution in prior mid-day reports - "Reported earnings +60% on +13% sales revenues for the Sep '24 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and fundamental concerns remain."
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APO - NYSE - REAL ESTATE - Property Management/Developmen Apollo Global Management	$148.07	+8.64 6.20%	$151.84	$147.04	0.70%	2,671,275 92.78%	2,879,000
Most Recent Note for APO - 11/5/2024 12:32:26 PM Today's gap up and big volume-driven gain has it hitting another new all-time high. Reported Sep '24 quarterly earnings +55% on +200% sales revenues versus the year ago period, well above the +25% minimum guideline (C criteria). Prior quarterly comparison (Jun '24) was down versus the year-ago period. Its up and down annual earnings (A criteria) history does not match with the fact-based investment system's fundamental guidelines.
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ARIS - NYSE - Pollution Control Aris Water Solutions Cl A	$20.85	+4.29 25.88%	$21.25	$18.99	9.77%	629,315 196.05%	321,000
Most Recent Note for ARIS - 11/5/2024 12:35:38 PM Gapped up today and powered to a new 52-week high, quickly getting extended from prior highs. Found support at its 200 DMA line recently. Reported Sep '24 quarterly earnings +48% on +13% sales revenues versus the year-ago period, its 4th quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth has been strong.
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AZPN - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Aspen Technology Inc	$240.85	+3.26 1.37%	$248.00	$244.85	-1.63%	1,430,781 769.24%	186,000
Most Recent Note for AZPN - 11/5/2024 12:38:22 PM Up today for a volume-driven gain hitting a new 52-week high. Reported Sep '24 quarterly earnings -27% on -13% sales revenues versus the year ago period and fundamental concerns remain.
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BKNG - NASDAQ - Leisure-Travel Booking Booking Holdings Inc	$4,869.42	+92.96 1.95%	$4,880.00	$4,856.60	0.26%	152,687 72.71%	210,000
Most Recent Note for BKNG - 11/5/2024 12:39:15 PM Hitting a new all-time high with today's 6th consecutive volume-driven gain, getting more extended from any sound base. Noted in prior mid-day reports with caution - "Reported Sep '24 quarterly earnings +16% on +9% sales revenues versus the year ago period, its 2nd quarterly comparison below the +25% minimum guideline (C criteria). An abrupt downtun in FY '20 earnings (A criteria) has been followed by very strong earnings growth. The company was previously known as Priceline (PCLN)."
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BWXT - NYSE - Electrical-Power/Equipmt B W X Technologies Inc	$115.50	-4.18 -3.49%	$123.93	$128.00	-9.77%	884,155 118.20%	748,000
Most Recent Note for BWXT - 11/5/2024 12:40:15 PM Down today, pulling back from its all-time high with a 2nd consecutive volume-driven loss. It is extended from any sound base and was noted with caution in the 10/21/24 mid-day report - "Earnings history has not been a match with the fact-based investment system's fundamental guidelines."
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CBT - NYSE - CHEMICALS - Specialty Chemicals Cabot Corp	$108.40	-1.69 -1.54%	$110.54	$117.14	-7.46%	251,422 74.83%	336,000
Most Recent Note for CBT - 11/5/2024 12:41:51 PM Gapped down today retreating from near its 52-week high and undercutting its 50 DMA line ($108) with a volume-driven loss. Reported Sep '24 quarterly earnings +9% on +4% sales revenues versus the year-ago period. Subpar sales revenues growth and quarterly and annual earnings (C and A criteria) are not a match with the fundamental guidelines of the fact-based investment system.
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DBD - NYSE - CONSUMER DURABLES - Business Equipment Diebold Inc	$47.86	+0.93 1.98%	$48.11	$47.73	0.27%	107,246 73.96%	145,000
Most Recent Note for DBD - 11/5/2024 12:47:11 PM Hitting a new all-time high with today's 10th gain in the span of 11 sessions. Due to report Sep '24 quarterly results on 11/07/24. Volume and volatility often increase near earnings news. Recent quarterly comparisons through Jun '24 have shown strong earnings increases but with lackluster sales revenues growth. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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EQH - NYSE - Finance-Investment Mgmt Equitable Holdings Inc	$44.14	-0.87 -1.92%	$44.86	$46.48	-5.05%	1,704,799 80.57%	2,116,000
Most Recent Note for EQH - 11/5/2024 12:48:32 PM Slumping from its all-time high toward its 50 DMA line ($42.84) with today's 4th consecutive loss backed by ever-increasing volumerecent losses. Fundamental concerns remain.
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LNTH - NASDAQ - Medical-Products Lantheus Holdings Inc	$113.20	-2.25 -1.95%	$114.32	$126.89	-10.79%	471,846 75.74%	623,000
Most Recent Note for LNTH - 11/5/2024 12:50:55 PM Pulling back today after rebounding near the recent high and toward its all-time high with a considerable volume-driven gain when noted with caution in the prior mid-day report - <i>"Reported earnings +17% on +23% sales revenues for the Jun '24 quarter versus the year-ago period, its 2nd subpar quarter. Prior quarterly comparisons were above the +25% minimum earnings guideline (C criteria) with very strong sales revenues growth. Annual earnings (A criteria) history had a big downturn in FY '20 and remained near the same level in FY '21 before recovering and increasing greatly in FY '22."</i>
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LPX - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Louisiana Pacific Corp	$107.34	+6.20 6.13%	$112.06	$109.73	-2.18%	715,045 112.08%	638,000
Most Recent Note for LPX - 11/5/2024 12:52:51 PM Gapped up today and rallied to a new all-time high with above-average volume behind a considerable gain after finding support near its 50 DMA line ($101.66). Reported Sep '24 quarterly earnings -25% on -1% sales revenues versus the year-ago period following 2 very strong quarterly comparisons. Prior quarterly comparisons were below the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history has been erratic. Not a match with the fact-based investment system's fundamental guidelines.
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MMSI - NASDAQ - HEALTH SERVICES - Medical Instruments & Supplies Merit Medical Systems	$97.42	-1.66 -1.67%	$98.71	$101.60	-4.11%	282,865 70.36%	402,000
Most Recent Note for MMSI - 11/5/2024 12:54:23 PM Perched within close striking distance of its all-time high today following 3 consecutive gains. Reported Sep '24 quarterly earnings +21% on +8% sales revenues versus the year-ago period. Prior quarterly comparisons were also below the +25% minimum earnings guideline (C criteria) with lackluster sales revenues growth. Annual earnings history (A criteria) has steady after a downturn in FY '19. Completed a new Public offering on 7/25/18.
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NWPX - NASDAQ - METALS & MINING - Steel & Iron Northwest Pipe Company	$50.52	+3.26 6.89%	$50.71	$48.80	3.51%	39,939 99.85%	40,000
Most Recent Note for NWPX - 11/5/2024 12:56:19 PM Powering to a new 52-week high with today's big volume-driven gain. Found support when recently consolidating above its 50 DMA line ($43.98). Reported Sep '24 quarterly earnings +76% on +10% sales revenues versus the year ago period. Prior quarterly earnings comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain due to its up and down annual earnings (A criteria) history.
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PRIM - NASDAQ - DIVERSIFIED SERVICES - Technical Services Primoris Services Corp	$71.81	+7.47 11.61%	$71.85	$64.68	11.02%	933,856 169.18%	552,000
Most Recent Note for PRIM - 11/5/2024 1:02:16 PM Hitting a new all-time high with a volume-driven gain today adding to a recent spurt higher, getting extended from any sound base. Reported Sep '24 quarterly earnings +20% on +8% sales revenues versus the year ago period. Annual earnings (A criteria) history had a downturn in FY '22, not a great match with the fact-based investment system's guidelines. The Building - Heavy Construction firm is one of the largest specialty contractors and engineering companies in the Western United States primarily serving the power and energy industries.
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PRMW - NASDAQ - Beverages-Non-Alcoholic Primo Water Corp	$25.33	-0.09 -0.35%	$26.30	$28.06	-9.73%	1,181,629 86.38%	1,368,000
Most Recent Note for PRMW - 11/5/2024 1:03:41 PM Pulling back from its all-time high, encountering distributional pressure and testing its 50 DMA line ($25.16). Due to report its Sep '24 quarterly results on 11/07/24. Noted in prior mid-day reports - "Reported earnings +30% on +8% sales revenues for the Jun '24 quarter versus the year ago period. Although 3 of the 4 latest quarterly comparisons were above the +25% minimum (C criteria) fundamental concerns remain due to subpar sales revenues growth and annual earnings (A criteria) history which has not been a great match with the fact-based investment system's fundamental guidelines. Completed a new Public Offering on 5/18/18."
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QUAD - NYSE - Comml Svcs-Document Mgmt Quad/Graphics Inc Cl A	$7.18	+0.56 8.38%	$7.71	$6.87	4.44%	381,076 214.09%	178,000
Most Recent Note for QUAD - 11/5/2024 1:04:14 PM Hitting another new 52-week high with today's 6th volume-driven gain in the span of 7 sessions. Waning sales revenues along withn an erratic quarterly and annual earnings (C and A criteria) history leave fundamental concerns.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$441.47	-34.58 -7.26%	$453.15	$498.23	-11.39%	1,021,036 386.76%	264,000
Most Recent Note for RACE - 11/5/2024 1:05:26 PM Gapped down today violating its 50 DMA line ($473) with a considerable volume-driven loss. Reported Sep '24 quarterly earnings +20% on +12% sales revenues versus the year ago period, its 3rd quarterly comparison below 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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TILE - NASDAQ - Bldg-Constr Prds/Misc Interface Inc	$24.47	+0.97 4.13%	$24.48	$23.85	2.60%	416,130 73.65%	565,000
Most Recent Note for TILE - 11/5/2024 1:06:09 PM Hitting another new 52-week high with today's 3rd consecutive volume-driven gain. Reported earnings +71% on +11% sales revenues for the Sep '24 quarter. Fundamental concerns remain due to its subpar annual earnings (A criteria) history and lackluster sales revenues growth.
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UFPT - NASDAQ - CONSUMER NON-DURABLES - Packaging & Containers U F P Tech Inc	$338.90	+61.28 22.07%	$339.34	$366.41	-7.51%	90,200 158.25%	57,000
Most Recent Note for UFPT - 11/5/2024 1:09:04 PM Found support above its 200 DMA line and powering above its 50 DMA line ($310) with today's big volume-driven gain back toward its all-time high. Reported earnings +18% on +10% sales revenues for the Jun '24 quarter versus the year ago period. Three of the 4 latest quarterly earnings increases were below the +25% minimum guideline (C criteria). Lackluster sales revenues growth rate was noted as a concern. Annual earnings (A criteria) growth has been strong after a downturn in FY '20 like many firms during the pandemic.
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