Mid-Day Breakouts Report - Wednesday, January 3rd, 2024

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MIDDAY BREAKOUTS REPORT - WEDNESDAY, JANUARY 3RD, 2024
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DOW 37484.44 -230.6 (-0.61%) | NASDAQ 14631.89 -134.05 (-0.91%) | S&P 500 4712.95 -29.88 (-0.63%)

Time of Screening : 1/3/2024 12:07:30 PM Report Released : 1/3/2024 12:34:52 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% 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
APG - NYSE - Security/Sfty APi Group Corporation	$31.12	-1.77 -5.37%	$31.53	$34.92	-10.90%	2,705,694 204.36%	1,324,000
Most Recent Note for APG - 1/3/2024 12:09:52 PM Reported Sep '23 quarterly earnings +33% on +3% sales revenues versus the year-ago period. Fundamental concerns remain.
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BX - NYSE - FINANCIAL SERVICES - Asset Management Blackstone Group Lp	$122.88	-5.39 -4.20%	$125.45	$133.53	-7.98%	2,113,142 58.10%	3,637,000
Most Recent Note for BX - 1/3/2024 12:12:38 PM Retreating from its 52-week high with today's 3rd consecutive loss. Reported strong Jun and Sep 23 quarterly earnings and sales revenues versus the year ago periods. Prior quarterly comparisons were subpar and fundamental concerns remain due to its erratic annual earnings (A criteria) history.
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DB - NYSE - BANKING - Money Center Banks Deutsche Bk Ag Adr	$13.38	-0.24 -1.73%	$13.39	$13.81	-3.15%	1,659,772 64.06%	2,591,000
Most Recent Note for DB - 1/3/2024 12:17:14 PM Perched near its 52-week high, consolidating after a streak of gains. Last noted in the 12/21 23 mid-day report - "Erratic quarterly and annual earnings history leaves fundamental concerns."
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ELTK - NASDAQ - ELECTRONICS - Printed Circuit Boards Eltek Ltd	$14.42	+1.25 9.49%	$14.47	$16.23	-11.15%	104,683 120.33%	87,000
Most Recent Note for ELTK - 1/3/2024 12:18:15 PM Israel-based maker of circuit boards is extended from any sound base. Reported Sep '23 quarterly earnings +112% on +15% sales revenues versus the year-ago period. Its 50 DMA line ($12.32) and prior highs in the $11 area define important near-term support. Earnings increases in the 3 latest quarterly comparisons were above the +25% minimum guideline (C criteria) but fundamental concerns remain after a downturn in FY '22 earnings (A criteria).
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JHX - NYSE - MATERIALS & CONSTRUCTION - Cement James Hardie Ind Plc Adr	$36.93	-1.35 -3.53%	$38.25	$39.01	-5.33%	39,028 62.95%	62,000
Most Recent Note for JHX - 1/3/2024 12:20:17 PM This Ireland-based cement firm is pulling back from its 52-week high with today's 2nd consecutive volume-driven loss. Steadily rallied after clearing its Aug '23 high with volume-driven gains. Noted in prior mid-day reports with caution - "Reported earnings +5% on +0% sales revenues for the Sep '23 quarter versus the year ago period, its 6th consecutive quarterly comparison well below the +25% minimum earnings guideline (C criteria)."
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KGC - NYSE - METALS & MINING - Gold Kinross Gold Corp	$5.69	-0.24 -3.97%	$5.80	$6.34	-10.33%	8,301,707 60.28%	13,771,000
Most Recent Note for KGC - 1/3/2024 12:22:07 PM Today's 4th consecutive loss has it pulling back toward its 50 DMA line ($5.66) and its May '23 high which define near-term support to watch following recently noted gains. Prior mid-day reports noted - "Reported Sep '23 quarterly earnings +140% on +29% sales revenues versus the year ago period. The 5 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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LINC - NASDAQ - DIVERSIFIED SERVICES - Education &; Training Services Lincoln Educational Svcs	$9.57	-0.27 -2.74%	$9.78	$10.35	-7.54%	47,133 58.19%	81,000
Most Recent Note for LINC - 1/3/2024 12:24:10 PM Stalled after a gap up noted on 11/06/23 but found support above its 50 DMA line. Wedged up to recently touch a new 52-week high with gains lacking great volume conviction. Prior mid-day reports cautioned members - "Sales revenues growth rate has been subpar. 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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LMB - NASDAQ - Bldg-A/C & Heating Prds Limbach Holdings	$42.73	-1.22 -2.78%	$43.18	$46.61	-8.32%	92,290 60.32%	153,000
Most Recent Note for LMB - 1/3/2024 12:25:11 PM Pulling back from its all-time high with today's 4th consecutive volume-driven loss. Reported strong Mar, Jun, and Sep '23 quarterly earnings results versus the year-ago periods. Fundamental concerns remain due to its slightly lower earnings over recent years (A criteria).
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LOGI - NASDAQ - COMPUTER HARDWARE - Computer Peripherals Logitech Intl Sa	$92.57	-1.07 -1.14%	$93.67	$95.49	-3.06%	254,371 57.81%	440,000
Most Recent Note for LOGI - 1/3/2024 12:26:26 PM Hovering near its 52-week high. Reported Sep '23 quarterly earnings +30% on -8% sales revenues versus the year ago period. Fundamentals deteriorated and it went through a deep consolidation since dropped from the Featured Stocks list on 8/03/21 when last noted with caution.
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MIXT - NYSE - Computer Sftwr-Enterprse MiX Telematics Ltd ADS	$8.40	-0.20 -2.33%	$8.45	$9.17	-8.40%	51,979 63.39%	82,000
Most Recent Note for MIXT - 1/3/2024 12:29:17 PM This South Africa based Computer Software - Enterprise firm reported earnings +100% on +7% sales revenues for the Sep '23 quarter versus the year-ago period. Prior quarterly earnings increases were also above the +25% minimum guideline (C criteria). Its sales revenues growth rate has been lackluster and its up and down annual earnings (A criteria) history is not a good match with the fact-based investment system's fundamental guidelines. Completed its $16 IPO in August 2013.
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NEU - NYSE - CHEMICALS - Specialty Chemicals Newmarket Corporation	$549.00	+1.31 0.24%	$549.80	$578.33	-5.07%	33,213 73.81%	45,000
Most Recent Note for NEU - 1/3/2024 12:31:23 PM The Chemicals - Specialty firm has been hovering near its all-time high following volume-driven gains. Prior mid-day reports noted - "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 leaving fundamental concerns. Its annual earnings (A criteria) history had a big downturn in FY '21."
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PGTI - NASDAQ - Bldg-Constr Prds/Misc P G T Inc	$41.51	+1.28 3.18%	$41.70	$41.61	-0.24%	2,002,763 323.03%	620,000
Most Recent Note for PGTI - 1/3/2024 12:33:05 PM After recent M&A news it is perched at its all-time high following noted volume-driven gains. Found support near prior highs and above its 50 DMA line. Noted with caution in prior mid-day reports - "Built an orderly flat base on base since gapping up on 10/10/23. Reported earnings +20% on +4% sales revenues for the Sep '23 quarter versus the year-ago period. Fundamental concerns remain. Its annual earnings history included a downturn in FY '19, not a great match with the fact-based investment system's guidelines (A criteria). Completed a new Public Offering on 9/13/18."
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TRAK - NASDAQ - COMPUTER SOFTWARE & SERVICES - Technical & System Software DealerTrack Technologies	$10.24	-0.05 -0.49%	$10.29	$11.27	-9.14%	29,426 65.39%	45,000
Most Recent Note for TRAK - 1/3/2024 12:34:28 PM Pulling back from multi-year highs. Rebounded from the session low after undercutting its 50 DMA line ($10) which acted as support during recent consolidations. Reported Sep '23 quarterly earnings +17% on +7% sales revenues versus the year ago period. Prior quarterly and annual earnings history and sales revenues growth rate is not a match with the fact-based investment system's fundamental guidelines.
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