Mid-Day Breakouts Report - Monday, November 11th, 2024

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MIDDAY BREAKOUTS REPORT - MONDAY, NOVEMBER 11TH, 2024
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DOW 44346.38 357.39 (0.81%) | NASDAQ 19282.71 -4.06 (-0.02%) | S&P 500 6010.09 14.55 (0.24%)

Time of Screening : 11/11/2024 12:10:17 PM Report Released : 11/11/2024 1:19:47 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
AEM - NYSE - METALS & MINING - Gold Agnico Eagle Mines Ltd	$78.92	-4.92 -5.87%	$81.59	$89.00	-11.33%	1,997,291 85.94%	2,324,000
Most Recent Note for AEM - 11/11/2024 12:21:57 PM Gapped down today retreating from near its 52-week high, violating its 50 DMA line ($82.54) with a considerable volume-driven loss. This Canadian firm in the Mining - Gold/Silver/Gems group's Jun '24 quarterly earnings rose +67% on +21% sales revenues versus the year-ago period, its 3rd strong quarterly comparison. Annual earnings (A criteria) history has been up and down.
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APP - AMEX - CONSUMER NON-DURABLES - Textile - Apparel Clothing American Apparel Inc	$277.60	-12.41 -4.28%	$292.05	$292.86	-5.21%	5,534,493 113.06%	4,895,000
Most Recent Note for APP - 11/11/2024 12:22:31 PM Hovering near its all-time today following a considerable gap up gain noted on the prior session. Quarterly comparisons through Sep '24 have been strong versus the year ago periods, but its annual earnings (A criteria) has been erratic.
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ARIS - NYSE - Pollution Control Aris Water Solutions Cl A	$25.40	+1.75 7.40%	$25.50	$23.71	7.13%	390,629 99.14%	394,000
Most Recent Note for ARIS - 11/11/2024 12:23:07 PM Gapped up again today powering to another 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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AXR - NYSE - Media-Periodicals Amrep Corp	$33.38	+2.69 8.77%	$34.32	$32.05	4.15%	18,361 122.41%	15,000
Most Recent Note for AXR - 11/11/2024 12:23:51 PM Hitting a new 52-week high with today's gap up and volume-driven gain. Reported stronger Apr and Jul '24 quarterly results versus the year-ago periods. It has an erratic quarterly and annual earnings (C and A criteria) history.
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BSIG - NYSE - Finance-Investment Mgmt BrightSphere Inv Group Inc	$29.81	+0.56 1.91%	$29.98	$30.35	-1.78%	152,177 75.34%	202,000
Most Recent Note for BSIG - 11/11/2024 12:28:13 PM Hovering near its 52-week high following a "breakaway gap" on 11/06/24. Reported strong Mar, Jun, and Sep '24 quarterly results above the +25% minimum guideline (C criteria) versus the year-ago periods. Annual earnings history (A criteria) has been up and down, not strong and steady.
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CG - NASDAQ - FINANCIAL SERVICES - Asset Management The Carlyle Group L P	$53.63	+1.30 2.47%	$53.76	$54.52	-1.64%	2,177,156 88.90%	2,449,000
Most Recent Note for CG - 11/11/2024 12:30:30 PM Hovering near its 52-week high after a gap up gain on 11/06/24. Reported Sep '24 quarterly +641% on +268% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior quarterly and annual earnings (A criteria) history is not a match with the fact-based investment system's fundamental guidelines .
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CPRX - NASDAQ - Medical-Biomed/Biotech Catalyst Pharma Partners	$23.49	-0.44 -1.84%	$24.11	$24.27	-3.21%	849,335 92.72%	916,000
Most Recent Note for CPRX - 11/11/2024 12:32:34 PM Perched near its 52-week high today, extended from any sound base. It was dropped from the Featured Stocks list on 1/27/23 and went through a long and deep consolidation. Reported greatly improved Sep '24 quarterly results but fundamental concerns remain.
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CRM - NYSE - INTERNET - Internet Software & Services Salesforce.com Inc	$337.81	+15.86 4.93%	$344.88	$322.81	4.65%	7,316,151 143.17%	5,110,000
Most Recent Note for CRM - 11/11/2024 12:36:46 PM Gapped up today and rallied to a new all-time high with its 4th consecutive volume-driven gain, getting extended from its March '24 high. Reported Jul '24 quarterly earnings +21% on +8% sales revenues versus the year ago period, breaking a streak of 5 strong quarterly comparisons above the +25% minimm earnings guideline (C crieria). Went through a long and deep consolidation from its high in 2021. Large supply of 956 million shares outstanding (S criteria) makes it an unlikely sprinter, and it is already owned by more than 4,961 top-rated funds (I criteria). A slight downturn in its FY '22 annual earnings (A criteria) history has been followed with very strong growth.
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ELMD - AMEX - Medical-Systems/Equip Electromed Inc	$27.70	+2.21 8.65%	$28.02	$25.56	8.35%	194,945 263.44%	74,000
Most Recent Note for ELMD - 11/11/2024 12:39:35 PM Hitting another new 52-week high with today's gap up and 5th consecutive gain backed by above-average volume. Made steady progress since recently testing support at its 200 DMA line. Reported Jun '24 quarterly earnings +67% on +9% sales revenues versus the tear-ago period, its 6th quarterly comparison well above the fact-based system's +25% minimum guideline (C criteria). Annual earnings (A criteria) history has ben improving after a downturn in FY '21 and '22.
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FOUR - NYSE - Finance-CrdtCard/PmtPr Shift4 Payments	$104.55	+3.78 3.75%	$104.70	$102.38	2.11%	954,104 94.09%	1,014,000
Most Recent Note for FOUR - 11/11/2024 12:41:09 PM Hitting a new 52-week high with today's 3rd volume-driven gain in the span of 4 sessions. Due to report Sep '24 quarterly results. Three of the 4 latest quarterly comparisons through Jun '24 have shown strong sales revenues and earnings increases above the +25% minimum guideline (C criteria). Limited annual earnings history (A criteria) is a concern, but after a loss in FY '20 it showed great earnings growth in FY '21-23.
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FTNT - NASDAQ - Computer Sftwr-Security Fortinet Inc	$96.03	+3.99 4.33%	$96.09	$92.53	3.78%	3,296,219 75.55%	4,363,000
Most Recent Note for FTNT - 11/11/2024 12:41:57 PM Reported Sep '24 quarterly earnings +54% on +13% sales revenues versus the year-ago period, its 3rd strong quarter after subpar Dec '23 results. Gapped up today for a 4th consecutive big volume-driven gain and new all-time high, quickly getting extended from any sound base. It was dropped from the Featured Stocks list on 8/07/23 and went through a long consolidation.
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GMED - NYSE - CHEMICALS - Specialty Chemicals Globus Medical Inc Cl A	$82.11	+1.23 1.52%	$82.58	$84.87	-3.25%	576,689 76.18%	757,000
Most Recent Note for GMED - 11/11/2024 12:47:25 PM Holding its ground near its 52-week high after a noted 11/06/24 gap up and big volume-driven gain. Reported earnings +46% on +63% sales revenues for the Sep '24 quarter but prior quarterly comparisons were subpar and fundamental concerns remain. It was dropped from the Featured Stocks list on 11/28/18.
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IBKR - NASDAQ - Finance-Invest Bnk/Bkrs Interactive Brokers Grp	$176.34	+6.60 3.89%	$177.91	$173.09	1.88%	887,968 93.87%	946,000
Most Recent Note for IBKR - 11/11/2024 12:51:00 PM Gapped up today powering to another new all-time high with a volume-driven gain. Reported Sep '24 quarterly earnings +13% on +19% sales revenues versus the year-ago period. Three of the 4 latest quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Annual earnings (A criteria) growth has been strong and steady.
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LINC - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Lincoln Educational Svcs	$16.51	+0.31 1.91%	$18.74	$16.24	1.66%	169,009 196.52%	86,000
Most Recent Note for LINC - 11/11/2024 12:54:08 PM Today's 3rd gain in 4 session backed by above-average volume has it hitting a new 52-week high. Reported Sep '24 quarterly earnings +18% on +15% sales revenues versus the year-ago period. Prior quarterly earnings comparisons have not been strong and steady above the +25% minimum guideline (C criteria) and its annual earnings (A criteria) history is also below guidelines.
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OPHC - NASDAQ - BANKING - Regional - Mid-Atlantic Banks Optimumbank Holdings Inc	$5.68	+0.20 3.62%	$5.90	$5.48	3.62%	106,493 484.06%	22,000
Most Recent Note for OPHC - 11/11/2024 12:59:57 PM Gapped up today hitting new multi-year highs with its 4th consecutive gain backed by ever-increasing volume. The 5 latest quarterly comparisons through Sep'24 were well above the +25% minimum earnings guideline (C criteria). Annual earnings history has been erratic.
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ORRF - NASDAQ - BANKING - Regional - Northeast Banks Orrstown Financial Svcs	$41.36	+1.18 2.94%	$41.36	$41.99	-1.50%	76,919 80.97%	95,000
Most Recent Note for ORRF - 11/11/2024 1:00:55 PM Hovering in a tight range near its 52-week high following volume-driven gains. Reported stronger Sep '24 quarterly results but fundamental concerns remain.
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PAHC - NASDAQ - DRUGS - Drug Manufacturers - Other Phibro Animal Health Corp	$25.00	+1.15 4.82%	$25.11	$25.11	-0.44%	144,145 75.47%	191,000
Most Recent Note for PAHC - 11/11/2024 1:02:38 PM Hitting new multi-year highs with with today's 5th consecutive volume-driven gain. Reported earnings +150% on +13% sales revenues for the Sep '24 quarter, but fundamental concerns remain.
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PX - NYSE - CHEMICALS - Chemicals - Major Diversified Praxair Inc	$11.90	+0.22 1.88%	$11.91	$11.89	0.08%	626,910 173.18%	362,000
Most Recent Note for PX - 11/11/2024 1:05:27 PM Reported Sep '24 quarterly earnings +30% on +20% 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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QUAD - NYSE - Comml Svcs-Document Mgmt Quad/Graphics Inc Cl A	$7.77	+0.43 5.86%	$7.89	$7.77	0.00%	223,890 107.64%	208,000
Most Recent Note for QUAD - 11/11/2024 1:06:06 PM Hitting yet another new 52-week high with today's gain adding to a noted spurt of volume-driven gains. Waning sales revenues along withn an erratic quarterly and annual earnings (C and A criteria) history leave fundamental concerns.
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SHOP - NYSE - Computer Sftwr-Enterprse Shopify Inc	$91.91	+4.79 5.50%	$91.92	$91.57	0.37%	8,231,154 158.47%	5,194,000
Most Recent Note for SHOP - 11/11/2024 1:08:52 PM Hitting a new 52-week high today with a gp up while on track for a 5th consecutive gain backed by ever-increasing volume. Through Jun '24 its quarterly earnings and sales revenues growth has been strong versus the year ago periods. Annual earnings history has been erratic, below the fundamental guidelines (A criteria) of the fact-based investment system. Went through a long and deep consolidation after dropped from the Featured Stocks list on 9/28/21.
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TTD - NASDAQ - Comml Svcs-Advertising The Trade Desk Inc Cl A	$129.49	+4.36 3.48%	$131.80	$132.65	-2.38%	2,943,280 100.21%	2,937,000
Most Recent Note for TTD - 11/11/2024 1:16:19 PM Hovering near its 52-week high with recent gains backed by above average volume. Fundamental concerns remain. Reported Sep '24 quarterly earnings +39% on +26% sales revenues versus the year-ago period. Two of the 4 latest quarterly comparisons showed earnings increases above the +25% minimum earnings guideline (C criteria) versus the year ago period. Went through a deep consolidation since dropped from the Featured Stocks list on 1/04/22.
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TZOO - NASDAQ - COMPUTER SOFTWARE & SERVICES - Information Technology Service Travelzoo Inc	$18.64	+1.57 9.20%	$18.69	$18.40	1.30%	188,746 132.92%	142,000
Most Recent Note for TZOO - 11/11/2024 1:17:34 PM Reported earnings +63% on -2% sales revenues for the Sep '24 quarter. Up again today, rallying to another new 52-week highs while adding to a spurt of marked by above-average volume. Fundamental concerns remain as noted in prior mid-day reports -"Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth has not been strong and steady."
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WLDN - NASDAQ - Bldg-Heavy Construction Willdan Group Inc	$45.80	+2.01 4.59%	$46.09	$50.00	-8.40%	165,634 90.51%	183,000
Most Recent Note for WLDN - 11/11/2024 1:19:42 PM Consolidating above its 50 DMA line ($42.28) following a noted "negative reversal" on 11/01/24 after hitting a new 52-week high. Reported +97% earnings on +19% sales revenues for the Sep '24 quarter versus the year ago period and prior quarterly comparisons were strong. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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