Mid-Day Breakouts Report - Thursday, December 15th, 2022

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MIDDAY BREAKOUTS REPORT - THURSDAY, DECEMBER 15TH, 2022
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DOW 33174.74 -791.61 (-2.33%) | NASDAQ 10830.26 -340.63 (-3.05%) | S&P 500 3893.17 -102.15 (-2.56%)

Time of Screening : 12/15/2022 12:16:53 PM Report Released : 12/15/2022 1:04:53 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 50% 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
BOX - NYSE Box Inc Cl A	$31.28	-0.41 -1.29%	$31.64	744,572 67.87% of 50 DAV 50 DAV is 1,097,000	$33.04 -5.33%	12/12/2022	$29.83	PP = $29.57 MB = $31.05
Most Recent Note - 12/15/2022 12:23:22 PM G - Pulling back today following 3 consecutive volume-driven gains. Rose above its "max buy" level and its color code is changed to green. Faces some additional resistance due to overhead supply up to the $33 level. Quarterly and annual earnings increases have been strong and steady. >>> The latest Featured Stock Update with an annotated graph appeared on 12/12/2022. Click here.
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DGII - NASDAQ Digi International Inc	$39.51	-0.06 -0.15%	$40.05	238,857 65.08% of 50 DAV 50 DAV is 367,000	$43.68 -9.55%	11/10/2022	$41.82	PP = $40.96 MB = $43.01
Most Recent Note - 12/15/2022 12:33:53 PM Y - Managed a positive reversal after early weakness today testing near its 50 DMA line ($38.87) and prior lows defining important near-term support to watch. More damaging losses would raise concerns and trigger a technical sell signal. Fundamentals remain strong. >>> The latest Featured Stock Update with an annotated graph appeared on 12/6/2022. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
AGM - NYSE - FINANCIAL SERVICES - Credit Services Federal Agric Mtg Cl C	$114.97	-2.34 -1.99%	$116.94	$130.61	-11.97%	22,498 72.57%	31,000
Most Recent Note for AGM - 12/15/2022 12:18:08 PM Slumping below its 50 DMA line with today's 2nd consecutive volume-driven loss. Prior mid-day reports noted - "Reported earnings +25% on +77% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Annual earnings growth has been steady."
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AGYS - NASDAQ - Computer-Integrated Syst Agilysys Inc	$66.10	+4.30 6.96%	$68.22	$69.14	-4.40%	163,711 116.94%	140,000
Most Recent Note for AGYS - 12/15/2022 12:20:38 PM Consolidating above its 50 DMA line recently and challenging its 52-week high with today's big volume-driven gain. Reported stronger Sep '22 quarterly results but fundamental concerns remain. Quarterly earnings (C criteria) history has not been a match with the fact-based investment system's guidelines.
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AMK - NYSE - Finance-Investment Mgmt Assetmark Finl Hldgs Inc	$24.01	-0.39 -1.60%	$24.61	$27.28	-11.99%	68,884 72.51%	95,000
Most Recent Note for AMK - 12/15/2022 12:20:53 PM Quarterly comparisons through Sep '22 have not been strong and steady above the +25% minimum guideline (C criteria).
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CAPL - NYSE - Oil&Gas-Refining/Mktg CrossAmerica Partners LP	$21.56	+0.22 1.03%	$21.62	$23.29	-7.43%	46,673 93.35%	50,000
Most Recent Note for CAPL - 12/15/2022 12:24:30 PM Rebounded above its 50 and 200 DMA lines and on track today for a 5th consecutive volume-driven gain. Reported strong sales revenues and earnings increases in the 4 latest quarterly comparisons through Sep '22. Fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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CNHI - NYSE - Machinery-Constr/Mining C N H Industrial Nv	$15.92	-0.31 -1.88%	$16.07	$17.13	-7.09%	2,402,879 54.94%	4,374,000
Most Recent Note for CNHI - 12/15/2022 12:25:04 PM Perched within striking distance of its 52-week high. Prior mid-day reports cautioned members - "Reported Sep '22 quarterly earnings +21% on +24% sales revenues versus the year ago period. Big downturn in FY '20 annual earnings (A criteria) is a flaw with regard to the strict fundamental guidelines of the fact-based investment system."
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DBX - NASDAQ - Computer Sftwr-Database Dropbox Inc Cl A	$23.27	-0.47 -1.96%	$23.50	$25.81	-9.86%	1,540,767 55.85%	2,759,000
Most Recent Note for DBX - 12/15/2022 12:27:34 PM Through Sep '22 its quarterly earnings increases were below the +25% minimum (C criteria) in the 3 latest quarterly comparisons.
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GLP - NYSE - WHOLESALE - Basic Materials Wholesale Global Partners Lp	$34.41	+0.10 0.28%	$34.68	$35.49	-3.06%	107,970 59.00%	183,000
Most Recent Note for GLP - 12/15/2022 12:35:45 PM Pausing today after 6 consecutive volume-driven gains reaching a new 52-week high. Found support recently above its 50 DMA line and near prior highs in the $30 area. Prior mid-day reports cautioned members - "Reported Sep '22 quarterly earnings +263% on +39% sales revenues versus the year ago period. Recent quarterly comparisons through 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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GMAB - NASDAQ - Medical-Biomed/Biotech Genmab A/S Ads	$44.59	-1.26 -2.75%	$45.45	$47.50	-6.13%	383,336 57.30%	669,000
Most Recent Note for GMAB - 12/15/2022 12:37:06 PM Encountering distributional pressure after rebounding near its all-time high. Prior mid-day reports noted - "Reported Sep '22 quarterly earnings +148% on +50% sales revenues versus the year ago period. Prior quarterly comparisons were erratic and its annual earnings (A criteria) had a downturn in FY'21. Limited history remains a concern and has not been a good match with the fundamental guidelines of the fact-based investment system."
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HGBL - NASDAQ - Finance-Investment Mgmt Heritage Global Inc	$2.53	-0.03 -1.17%	$2.59	$2.75	-8.00%	42,470 62.46%	68,000
Most Recent Note for HGBL - 12/15/2022 12:37:51 PM Perched near its 52-week high, consolidating after a noted spurt of volume-driven gains. Reported Sep '22 quarterly earnings +500% on +111% sales revenues versus the year ago period, its 2nd strong quarterly comparison. Prior 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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HI - NYSE - Funeral Svcs & Rel Hillenbrand Inc	$48.53	+0.02 0.04%	$50.17	$54.15	-10.38%	352,682 111.96%	315,000
Most Recent Note for HI - 12/15/2022 12:41:45 PM Pulling back after challenging its all-time high last week. Prior mid-day reports noted - "Reported Sep '22 quarterly earnings +5% on -1% sales revenues versus the year ago period. This Funeral Services firm's prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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LUNA - NASDAQ - Medical-Research Eqp/Svc Luna Innovations Inc	$9.20	-0.10 -1.08%	$9.37	$9.40	-2.13%	126,313 146.88%	86,000
Most Recent Note for LUNA - 12/15/2022 12:42:39 PM Gapped up on the prior session for a considerable gain. Went through a deep consolidation since dropped from the Featured Stocks list on 8/19/21. Reported Sep '22 quarterly earnings +200% on +43% sales revenues versus the year ago period. Prior quarterly and annual earnings history is not a match with the fundamental guidelines of the fact-based investment system.
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PWR - NYSE - MATERIALS & CONSTRUCTION - General Contractors Quanta Services Inc	$144.55	-7.55 -4.96%	$149.31	$155.00	-6.75%	524,751 58.96%	890,000
Most Recent Note for PWR - 12/15/2022 12:43:59 PM Gapped down today pulling back toward its 50 DMA line ($142.28). Reported Sep '22 quarterly earnings +20% on +33% sales revenues versus the year ago period, below the +25% minimum earnings guideline raising fundamental concerns. It was dropped from the Featured Stocks list on 9/23/22.
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PWSC - NYSE - Consumer Svcs-Education PowerSchool Cl A	$21.89	-0.02 -0.09%	$22.94	$22.21	-1.44%	209,898 54.38%	386,000
Most Recent Note for PWSC - 12/15/2022 12:44:35 PM Reported strong earnings increases above the +25% minimum guideline (C criteria) in 3 of the past q quarterly comparisons through Sep '22. Limited history is a concern since its $18 IPO on 7/28/21.
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RICK - NASDAQ - LEISURE - Restaurants Ricks Cabaret Intl Inc	$95.18	+8.04 9.23%	$96.63	$94.33	0.90%	130,470 224.95%	58,000
Most Recent Note for RICK - 12/15/2022 12:47:05 PM On track today for a 5th consecutive volume-driven gain, rallying from a 12-month cup-with-handle base and is due to report Sep '22 quarterly earnings news. Reported earnings -8% on +30% sales revenues for the Sep '22 quarter versus the year ago period. Quarterly comparisons have not been strong and steady above the +25% minimum earnings guideline (C criteria). Its annual earnings (A criteria) had a downturn in FY '20 like many companies during the pandemic.
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SENEA - NASDAQ - FOOD & BEVERAGE - Processed & Packaged Goods Seneca Foods Corp Cl A	$60.46	-1.92 -3.08%	$61.92	$68.74	-12.05%	17,680 50.51%	35,000
Most Recent Note for SENEA - 12/15/2022 12:48:11 PM Slumped from near its 52-week high and violated its 50 DMA line. Quarterly comparison for Sep '22 showed +79% earnings on +18% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history leaves fundamental concerns.
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SHEL - NYSE - Oil&Gas-Integrated Shell Plc Ads	$55.94	-0.82 -1.44%	$56.90	$61.68	-9.31%	2,984,302 60.95%	4,896,000
Most Recent Note for SHEL - 12/15/2022 12:49:01 PM Consolidating above its 50 and 200 DMA lines after wedging toward its June high. Past 5 quarterly comparisons through Sep '22 were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) has been up and down.
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SMCI - NASDAQ - COMPUTER HARDWARE - Networking &; Communication Dev Super Micro Computer Inc	$81.98	-8.06 -8.95%	$88.74	$95.22	-13.90%	593,714 72.14%	823,000
Most Recent Note for SMCI - 12/15/2022 12:51:09 PM Pulling back from its all-time high with another volume-driven loss. The prior high ($74.93 on 8/25/22) and its 50 DMA line ($76.03) define near-term support to watch. Reported Sep '22 quarterly earnings +490% on +79% sales revenues versus the year ago period, its 4th strong quarterly earnings increase well above the +25% minimum guideline (C criteria). Its annual earnings history (A criteria) had a downturn in FY '21.
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SNEX - NASDAQ - Finance-Invest Bnk/Bkrs StoneX Group Inc	$90.72	-2.31 -2.48%	$94.16	$103.00	-11.92%	48,324 64.43%	75,000
Most Recent Note for SNEX - 12/15/2022 12:52:44 PM Slumping below its 50 DMA line ($93.63) with a spurt of losses marked by above average volume. Reported Sep '22 quarterly earnings +592% on +38% sales revenues versus the year ago period. It has earned high Earnings Per Share (99) and Relative Strength (94) ranks. Three of the past 4 quarterly comparisons were well above the +25% minimum earnings guideline (C criteria). Annual earnings history (A criteria) had a downturn in FY '21, not a match with the fact-based investment system's fundamental guidelines.
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STLD - NASDAQ - Steel-Producers Steel Dynamics Inc	$102.20	-6.46 -5.95%	$106.44	$113.12	-9.65%	997,803 58.32%	1,711,000
Most Recent Note for STLD - 12/15/2022 12:53:47 PM Gapped down today pulling back from its 52-week high. Prior mid-day reports noted - "Reported earnings +10% on +11% sales revenues for the Sep '22 quarter versus the year ago period, breaking a streak of strong quarterly comparisons. Fundamental concerns remain due to its up and down annual earnings history (A criteria). It was dropped from the Featured Stocks List on 8/9/2007."
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TGLS - NASDAQ - Bldg-Constr Prds/Misc Tecnoglass Inc	$30.01	-1.99 -6.23%	$31.85	$32.70	-8.24%	131,939 65.64%	201,000
Most Recent Note for TGLS - 12/15/2022 12:55:43 PM Pulling back today following 3 consecutive volume-driven gains. Faces little resistance due to overhead supply up to the $34 level. Reported very strong quarterly results through Sep '22 versus the year ago periods with solid sales revenues growth. Annual earnings history (A criteria) included a downturn in FY '19 not a great match with the fact-based investment system's fundamental guidelines.
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URI - NYSE - DIVERSIFIED SERVICES - Rental & Leasing Services United Rentals Inc	$355.83	-12.31 -3.34%	$361.58	$373.91	-4.84%	444,726 63.62%	699,000
Most Recent Note for URI - 12/15/2022 1:01:05 PM Rebounding in recent weeks after a long consolidation below its 200 DMA line since its all-time high on 11/08/22. Reported Sep '22 quarterly earnings +41% on +18% sales revenues versus the year ago period, its 4th consecutive quarterly earnings increase above the +25% minimum guideline (C criteria). Annual earnings (A criteria) history had a downturn in FY '20.
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VIPS - NYSE - Retail-Internet Vipshop Holdings Ltd Ads	$13.16	-0.10 -0.74%	$13.48	$13.35	-1.40%	3,974,312 65.16%	6,099,000
Most Recent Note for VIPS - 12/15/2022 1:01:43 PM Made steady progress in recent weeks with noted volume-driven gains while stubbornly holding its ground. Prior mid-day reports noted - "Reported earnings +57% on -21% sales revenues for the Sep '22 quarter versus the year ago period. Prior quarterly comparisons had earnings below the +25% minimum guideline (C criteria) with waning sales revenues. Went through a deep pullback from its $46 all-time high in Mar '21, a considerable rally from its Mar '12 IPO at a split-adjusted $0.70 per share. Completed a Secondary offering on 3/11/14."
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WDS - NYSE - Oil&Gas-Intl Expl&Prod Woodside Energy Group Adr	$23.62	-0.59 -2.44%	$23.94	$26.79	-11.83%	310,947 57.58%	540,000
Most Recent Note for WDS - 12/15/2022 1:02:42 PM Testing near its 50 DMA line with recent losses. Limited history is a concern for this Australia-based Oil & Gas firm.
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WIRE - NASDAQ - Electrical-Power/Equipmt Encore Wire Corp	$137.88	-5.29 -3.69%	$142.68	$155.36	-11.25%	143,594 65.27%	220,000
Most Recent Note for WIRE - 12/15/2022 1:04:43 PM Slumping below its 50 DMA line with today's big loss. Reported earnings +17% on +6% sales revenues for the Sep '22 quarter versus the year ago period, its 2nd consecutive quarterly earnings comparison below the +25% minimum guideline (C criteria). Prior mid-day reports cautioned members - "Showing worrisome deceleration in its sales revenues growth rate in sequential comparisons. Fundamental concerns remain. Erratic annual earnings (A criteria) history makes it not a good match with the fact-based investment system's fundamental guidelines."
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